Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for EMP-A.TO

Stock Name	Empire Company Limited
Ticker	EMP-A.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA2918434077

Show aggregate EMP-A.TO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) EMP-A.TO holdings

Date	Number of EMP-A.TO Shares Held	Base Market Value of EMP-A.TO Shares	Local Market Value of EMP-A.TO Shares	Change in EMP-A.TO Shares Held	Change in EMP-A.TO Base Value	Current Price per EMP-A.TO Share Held	Previous Price per EMP-A.TO Share Held
2025-11-10 (Monday)	28,144	CAD 986,720	CAD 986,720	0	CAD -505	CAD 35.0597	CAD 35.0776
2025-11-07 (Friday)	28,144	CAD 987,225	CAD 987,225	0	CAD -867	CAD 35.0776	CAD 35.1084
2025-11-06 (Thursday)	28,144	CAD 988,092	CAD 988,092	15	CAD -6,395	CAD 35.1084	CAD 35.3545
2025-11-05 (Wednesday)	28,129	CAD 994,487	CAD 994,487	30	CAD 31,789	CAD 35.3545	CAD 34.2609
2025-11-03 (Monday)	28,099	CAD 962,698	CAD 962,698	0	CAD 7,113	CAD 34.2609	CAD 34.0078
2025-10-31 (Friday)	28,099	CAD 955,585	CAD 955,585	0	CAD 12,086	CAD 34.0078	CAD 33.5777
2025-10-30 (Thursday)	28,099	CAD 943,499	CAD 943,499	0	CAD -38,731	CAD 33.5777	CAD 34.956
2025-10-28 (Tuesday)	28,099	CAD 982,230	CAD 982,230	45	CAD 9,114	CAD 34.956	CAD 34.6872
2025-10-27 (Monday)	28,054	CAD 973,116	CAD 973,116	0	CAD -1,620	CAD 34.6872	CAD 34.745

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EMP-A.TO by Blackrock for IE00019GPKX6

Show aggregate share trades of EMP-A.TO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 15 49.930 49.310 49.372 CAD 741 38.61
2025-11-05 BUY 30 50.050 48.710 48.844 CAD 1,465 38.67
2025-10-28 BUY 45 48.720 48.930 48.909 CAD 2,201 39.00
2025-10-15 BUY 75 47.720 48.270 48.215 CAD 3,616 39.46
2025-09-24 BUY 90 49.920 50.160 50.136 CAD 4,512 39.80
2025-09-04 BUY 168 52.730 53.330 53.270 CAD 8,949 40.05
2025-08-19 BUY 98 57.800 58.320 58.268 CAD 5,710 39.97
2025-07-25 BUY 56 55.490 55.860 55.823 CAD 3,126 39.87
2025-07-22 BUY 70 55.500 56.600 56.490 CAD 3,954 39.81
2025-07-14 BUY 45 56.300 56.980 56.912 CAD 2,561 39.65
2025-07-10 BUY 84 56.220 57.100 57.012 CAD 4,789 39.54
2025-07-08 BUY 42 56.380 56.390 56.389 CAD 2,368 39.41
2025-07-02 BUY 70 55.240 56.520 56.392 CAD 3,947 39.21
2025-06-25 BUY 14 55.590 56.140 56.085 CAD 785 38.67
2025-06-12 BUY 135 52.200 52.530 52.497 CAD 7,087 38.15
2025-06-02 BUY 168 53.990 54.040 54.035 CAD 9,078 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	15	49.930	49.310	49.372	CAD 741	38.61
2025-11-05	BUY	30	50.050	48.710	48.844	CAD 1,465	38.67
2025-10-28	BUY	45	48.720	48.930	48.909	CAD 2,201	39.00
2025-10-15	BUY	75	47.720	48.270	48.215	CAD 3,616	39.46
2025-09-24	BUY	90	49.920	50.160	50.136	CAD 4,512	39.80
2025-09-04	BUY	168	52.730	53.330	53.270	CAD 8,949	40.05
2025-08-19	BUY	98	57.800	58.320	58.268	CAD 5,710	39.97
2025-07-25	BUY	56	55.490	55.860	55.823	CAD 3,126	39.87
2025-07-22	BUY	70	55.500	56.600	56.490	CAD 3,954	39.81
2025-07-14	BUY	45	56.300	56.980	56.912	CAD 2,561	39.65
2025-07-10	BUY	84	56.220	57.100	57.012	CAD 4,789	39.54
2025-07-08	BUY	42	56.380	56.390	56.389	CAD 2,368	39.41
2025-07-02	BUY	70	55.240	56.520	56.392	CAD 3,947	39.21
2025-06-25	BUY	14	55.590	56.140	56.085	CAD 785	38.67
2025-06-12	BUY	135	52.200	52.530	52.497	CAD 7,087	38.15
2025-06-02	BUY	168	53.990	54.040	54.035	CAD 9,078	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EMP-A.TO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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