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 ETE

Stock Name
Ticker	()

Show aggregate ETE holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ETE holdings

Date	Number of ETE Shares Held	Base Market Value of ETE Shares	Local Market Value of ETE Shares	Change in ETE Shares Held	Change in ETE Base Value	Current Price per ETE Share Held	Previous Price per ETE Share Held
2025-09-29 (Monday)	203,893	EUR 2,941,748	EUR 2,941,748
2025-09-26 (Friday)	203,893	EUR 2,877,388	EUR 2,877,388	0	EUR -15,231	EUR 14.1122	EUR 14.1869
2025-09-25 (Thursday)	203,893	EUR 2,892,619	EUR 2,892,619	0	EUR -45,331	EUR 14.1869	EUR 14.4093
2025-09-24 (Wednesday)	203,893	EUR 2,937,950	EUR 2,937,950	624	EUR 77,484	EUR 14.4093	EUR 14.0723
2025-09-18 (Thursday)	203,269	EUR 2,860,466	EUR 2,860,466	0	EUR 6,112	EUR 14.0723	EUR 14.0422
2025-09-17 (Wednesday)	203,269	EUR 2,854,354	EUR 2,854,354	0	EUR -41,437	EUR 14.0422	EUR 14.2461
2025-09-16 (Tuesday)	203,269	EUR 2,895,791	EUR 2,895,791	0	EUR -32,004	EUR 14.2461	EUR 14.4035
2025-09-15 (Monday)	203,269	EUR 2,927,795	EUR 2,927,795
2025-09-12 (Friday)	202,333	EUR 2,938,662	EUR 2,938,662
2025-09-11 (Thursday)	202,333	EUR 2,911,624	EUR 2,911,624

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 ETE by Blackrock for IE00019GPKX6

Show aggregate share trades of ETE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 624 14.409* 10.60
2025-09-04 BUY 1,243 14.323* 10.49
2025-08-19 BUY 721 15.075* 10.44
2025-07-25 BUY 404 14.335* 10.35
2025-07-22 BUY 505 13.664* 10.28
2025-07-14 BUY 315 13.757* 10.16
2025-07-10 BUY 618 14.133* 10.11
2025-07-08 BUY 309 13.447* 10.06
2025-07-03 BUY 510 13.269* 10.00
2025-06-25 BUY 101 12.899* 9.87
2025-06-12 BUY 918 12.509* 9.69
2025-06-02 BUY 1,224 11.996* 9.53
2025-05-28 BUY 312 12.093* 9.47
2025-05-14 BUY 312 11.460* 9.27
2025-05-08 BUY 520 10.678* 9.19
2025-05-07 BUY 1,664 10.742* 9.18
2025-04-30 BUY 303 10.565* 9.10
2025-04-24 BUY 307 10.994* 9.02
2025-04-23 BUY 612 11.032* 9.00
2025-04-17 BUY 408 10.329* 8.94
2025-04-16 BUY 204 10.440* 8.92
2025-04-15 BUY 204 10.506* 8.90
2025-04-14 BUY 612 9.906* 8.89
2025-04-11 BUY 1,632 9.638* 8.88
2025-04-10 BUY 918 9.503* 8.87
2025-04-09 BUY 510 9.208* 8.87
2025-04-08 BUY 510 9.370* 8.86
2025-04-07 BUY 408 8.884* 8.86
2025-04-04 BUY 510 9.538* 8.85
2025-04-02 BUY 404 10.403* 8.83
2025-03-28 BUY 408 10.607* 8.77
2025-03-24 BUY 204 10.794* 8.65
2025-03-18 BUY 808 11.020* 8.53
2025-03-14 BUY 404 11.188* 8.45
2025-03-13 BUY 909 10.956* 8.41
2025-03-10 BUY 303 10.296* 8.31
2025-03-04 BUY 404 9.494* 8.23
2025-02-25 BUY 404 8.837* 8.15
2025-02-21 BUY 412 9.041* 8.12
2025-02-19 BUY 412 8.913* 8.08
2025-02-18 BUY 408 9.050* 8.06
2025-02-13 BUY 309 8.973* 8.01
2025-02-12 BUY 206 8.610* 7.99
2025-02-11 BUY 412 8.459* 7.98
2025-02-05 BUY 309 8.546* 7.92
2025-02-03 BUY 824 8.404* 7.89
2025-01-31 BUY 309 8.711* 7.87
2025-01-30 BUY 309 8.748* 7.84
2025-01-28 BUY 309 8.757* 7.79
2025-01-02 BUY 1,854 7.858* 7.68
2024-12-10 BUY 309 8.130* 7.66
2024-12-09 BUY 721 8.205* 7.64
2024-12-03 SELL -1,339 7.573* 7.65 Profit of 10,239 on sale
2024-11-20 BUY 832 7.381* 7.86
2024-11-19 BUY 309 7.284* 7.89
2024-11-18 BUY 208 7.283* 7.93
2024-11-07 BUY 728 8.250* 7.90
2024-10-30 BUY 312 7.811* 7.82
2024-10-29 BUY 104 7.844* 7.82
2024-10-22 BUY 515 7.973* 8.07
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	624	14.409*	10.60
2025-09-04	BUY	1,243	14.323*	10.49
2025-08-19	BUY	721	15.075*	10.44
2025-07-25	BUY	404	14.335*	10.35
2025-07-22	BUY	505	13.664*	10.28
2025-07-14	BUY	315	13.757*	10.16
2025-07-10	BUY	618	14.133*	10.11
2025-07-08	BUY	309	13.447*	10.06
2025-07-03	BUY	510	13.269*	10.00
2025-06-25	BUY	101	12.899*	9.87
2025-06-12	BUY	918	12.509*	9.69
2025-06-02	BUY	1,224	11.996*	9.53
2025-05-28	BUY	312	12.093*	9.47
2025-05-14	BUY	312	11.460*	9.27
2025-05-08	BUY	520	10.678*	9.19
2025-05-07	BUY	1,664	10.742*	9.18
2025-04-30	BUY	303	10.565*	9.10
2025-04-24	BUY	307	10.994*	9.02
2025-04-23	BUY	612	11.032*	9.00
2025-04-17	BUY	408	10.329*	8.94
2025-04-16	BUY	204	10.440*	8.92
2025-04-15	BUY	204	10.506*	8.90
2025-04-14	BUY	612	9.906*	8.89
2025-04-11	BUY	1,632	9.638*	8.88
2025-04-10	BUY	918	9.503*	8.87
2025-04-09	BUY	510	9.208*	8.87
2025-04-08	BUY	510	9.370*	8.86
2025-04-07	BUY	408	8.884*	8.86
2025-04-04	BUY	510	9.538*	8.85
2025-04-02	BUY	404	10.403*	8.83
2025-03-28	BUY	408	10.607*	8.77
2025-03-24	BUY	204	10.794*	8.65
2025-03-18	BUY	808	11.020*	8.53
2025-03-14	BUY	404	11.188*	8.45
2025-03-13	BUY	909	10.956*	8.41
2025-03-10	BUY	303	10.296*	8.31
2025-03-04	BUY	404	9.494*	8.23
2025-02-25	BUY	404	8.837*	8.15
2025-02-21	BUY	412	9.041*	8.12
2025-02-19	BUY	412	8.913*	8.08
2025-02-18	BUY	408	9.050*	8.06
2025-02-13	BUY	309	8.973*	8.01
2025-02-12	BUY	206	8.610*	7.99
2025-02-11	BUY	412	8.459*	7.98
2025-02-05	BUY	309	8.546*	7.92
2025-02-03	BUY	824	8.404*	7.89
2025-01-31	BUY	309	8.711*	7.87
2025-01-30	BUY	309	8.748*	7.84
2025-01-28	BUY	309	8.757*	7.79
2025-01-02	BUY	1,854	7.858*	7.68
2024-12-10	BUY	309	8.130*	7.66
2024-12-09	BUY	721	8.205*	7.64
2024-12-03	SELL	-1,339	7.573*	7.65 Profit of 10,239 on sale
2024-11-20	BUY	832	7.381*	7.86
2024-11-19	BUY	309	7.284*	7.89
2024-11-18	BUY	208	7.283*	7.93
2024-11-07	BUY	728	8.250*	7.90
2024-10-30	BUY	312	7.811*	7.82
2024-10-29	BUY	104	7.844*	7.82
2024-10-22	BUY	515	7.973*	8.07

* (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 ETE

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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