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 EREGL.IS

Stock Name
Ticker	()

Show aggregate EREGL.IS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) EREGL.IS holdings

Date	Number of EREGL.IS Shares Held	Base Market Value of EREGL.IS Shares	Local Market Value of EREGL.IS Shares	Change in EREGL.IS Shares Held	Change in EREGL.IS Base Value	Current Price per EREGL.IS Share Held	Previous Price per EREGL.IS Share Held
2025-11-10 (Monday)	1,755,724	TRY 1,049,310	TRY 1,049,310	0	TRY -37,022	TRY 0.597651	TRY 0.618737
2025-11-07 (Friday)	1,755,724	TRY 1,086,332	TRY 1,086,332	0	TRY -19,124	TRY 0.618737	TRY 0.62963
2025-11-06 (Thursday)	1,755,724	TRY 1,105,456	TRY 1,105,456	905	TRY -22,580	TRY 0.62963	TRY 0.642822
2025-11-05 (Wednesday)	1,754,819	TRY 1,128,036	TRY 1,128,036	1,814	TRY -74,370	TRY 0.642822	TRY 0.685911
2025-11-03 (Monday)	1,753,005	TRY 1,202,406	TRY 1,202,406	0	TRY 56,742	TRY 0.685911	TRY 0.653543
2025-10-31 (Friday)	1,753,005	TRY 1,145,664	TRY 1,145,664	0	TRY -1,814	TRY 0.653543	TRY 0.654578
2025-10-30 (Thursday)	1,753,005	TRY 1,147,478	TRY 1,147,478	0	TRY -4,622	TRY 0.654578	TRY 0.657214
2025-10-28 (Tuesday)	1,753,005	TRY 1,152,100	TRY 1,152,100	2,844	TRY -3,458	TRY 0.657214	TRY 0.660258
2025-10-27 (Monday)	1,750,161	TRY 1,155,558	TRY 1,155,558	0	TRY 36,722	TRY 0.660258	TRY 0.639276

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 EREGL.IS by Blackrock for IE00019GPKX6

Show aggregate share trades of EREGL.IS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 905 27.260 26.520 26.594 24,068 0.66
2025-11-05 BUY 1,814 28.080 27.060 27.162 49,272 0.66
2025-10-28 BUY 2,844 27.580 27.900 27.868 79,257 0.66
2025-10-28 BUY 2,844 27.900 27.500 27.540 78,324 0.66
2025-10-15 BUY 4,740 27.700 27.800 27.790 131,725 0.66
2025-09-24 BUY 5,616 31.440 31.740 31.710 178,083 0.65
2025-09-04 BUY 11,066 28.180 28.960 28.882 319,608 0.65
2025-08-19 BUY 6,482 29.360 29.560 29.540 191,478 0.65
2025-07-25 BUY 3,508 26.940 27.220 27.192 95,390 0.64
2025-07-22 BUY 4,415 27.040 27.460 27.418 121,050 0.64
2025-07-14 BUY 2,829 26.900 27.240 27.206 76,966 0.64
2025-07-10 BUY 5,454 27.260 27.600 27.566 150,345 0.64
2025-07-08 BUY 2,715 26.820 27.260 27.216 73,891 0.63
2025-07-02 BUY 4,425 27.420 28.100 28.032 124,042 0.63
2025-06-25 BUY 877 25.800 26.320 26.268 23,037 0.62
2025-06-12 BUY 8,478 24.900 25.060 25.044 212,323 0.61
2025-06-02 BUY 10,728 23.020 23.580 23.524 252,365 0.61
2025-05-28 BUY 2,802 23.860 24.000 23.986 67,209 0.61
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	905	27.260	26.520	26.594	24,068	0.66
2025-11-05	BUY	1,814	28.080	27.060	27.162	49,272	0.66
2025-10-28	BUY	2,844	27.580	27.900	27.868	79,257	0.66
2025-10-28	BUY	2,844	27.900	27.500	27.540	78,324	0.66
2025-10-15	BUY	4,740	27.700	27.800	27.790	131,725	0.66
2025-09-24	BUY	5,616	31.440	31.740	31.710	178,083	0.65
2025-09-04	BUY	11,066	28.180	28.960	28.882	319,608	0.65
2025-08-19	BUY	6,482	29.360	29.560	29.540	191,478	0.65
2025-07-25	BUY	3,508	26.940	27.220	27.192	95,390	0.64
2025-07-22	BUY	4,415	27.040	27.460	27.418	121,050	0.64
2025-07-14	BUY	2,829	26.900	27.240	27.206	76,966	0.64
2025-07-10	BUY	5,454	27.260	27.600	27.566	150,345	0.64
2025-07-08	BUY	2,715	26.820	27.260	27.216	73,891	0.63
2025-07-02	BUY	4,425	27.420	28.100	28.032	124,042	0.63
2025-06-25	BUY	877	25.800	26.320	26.268	23,037	0.62
2025-06-12	BUY	8,478	24.900	25.060	25.044	212,323	0.61
2025-06-02	BUY	10,728	23.020	23.580	23.524	252,365	0.61
2025-05-28	BUY	2,802	23.860	24.000	23.986	67,209	0.61

* (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 EREGL.IS

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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