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 F34.SI

Show aggregate F34.SI holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-05-08 (Thursday)	749,300	SGD 1,754,368	SGD 1,754,368	2,000	SGD -40,634	SGD 2.34134	SGD 2.40198
2025-05-07 (Wednesday)	747,300	SGD 1,795,002	SGD 1,795,002	6,400	SGD 25,208	SGD 2.40198	SGD 2.38871
2025-05-06 (Tuesday)	740,900	SGD 1,769,794	SGD 1,769,794	0	SGD 4,583	SGD 2.38871	SGD 2.38252
2025-05-05 (Monday)	740,900	SGD 1,765,211	SGD 1,765,211	0	SGD 5,531	SGD 2.38252	SGD 2.37506
2025-05-02 (Friday)	740,900	SGD 1,759,680	SGD 1,759,680	0	SGD 31,073	SGD 2.37506	SGD 2.33312
2025-05-01 (Thursday)	740,900	SGD 1,728,607	SGD 1,728,607	0	SGD -7,744	SGD 2.33312	SGD 2.34357
2025-04-30 (Wednesday)	740,900	SGD 1,736,351	SGD 1,736,351	1,200	SGD 29,460	SGD 2.34357	SGD 2.30754
2025-04-29 (Tuesday)	739,700	SGD 1,706,891	SGD 1,706,891	0	SGD -63,967	SGD 2.30754	SGD 2.39402
2025-04-28 (Monday)	739,700	SGD 1,770,858	SGD 1,770,858	0	SGD 10,203	SGD 2.39402	SGD 2.38023
2025-04-25 (Friday)	739,700	SGD 1,760,655	SGD 1,760,655	0	SGD -11,014	SGD 2.38023	SGD 2.39512
2025-04-24 (Thursday)	739,700	SGD 1,771,669	SGD 1,771,669	400	SGD 3,521	SGD 2.39512	SGD 2.39165
2025-04-23 (Wednesday)	739,300	SGD 1,768,148	SGD 1,768,148	3,200	SGD 24,635	SGD 2.39165	SGD 2.36858
2025-04-22 (Tuesday)	736,100	SGD 1,743,513	SGD 1,743,513	0	SGD -23,082	SGD 2.36858	SGD 2.39994
2025-04-21 (Monday)	736,100	SGD 1,766,595	SGD 1,766,595	0	SGD 33,209	SGD 2.39994	SGD 2.35482
2025-04-18 (Friday)	736,100	SGD 1,733,386	SGD 1,733,386	0	SGD 0	SGD 2.35482	SGD 2.35482
2025-04-17 (Thursday)	736,100	SGD 1,733,386	SGD 1,733,386	1,600	SGD -12,359	SGD 2.35482	SGD 2.37678
2025-04-16 (Wednesday)	734,500	SGD 1,745,745	SGD 1,745,745	800	SGD 22,869	SGD 2.37678	SGD 2.3482
2025-04-15 (Tuesday)	733,700	SGD 1,722,876	SGD 1,722,876	800	SGD -32,073	SGD 2.3482	SGD 2.39453
2025-04-14 (Monday)	732,900	SGD 1,754,949	SGD 1,754,949	2,400	SGD 16,981	SGD 2.39453	SGD 2.37915
2025-04-11 (Friday)	730,500	SGD 1,737,968	SGD 1,737,968	6,400	SGD 23,381	SGD 2.37915	SGD 2.36789
2025-04-10 (Thursday)	724,100	SGD 1,714,587	SGD 1,714,587	3,600	SGD 77,634	SGD 2.36789	SGD 2.27197
2025-04-09 (Wednesday)	720,500	SGD 1,636,953	SGD 1,636,953	2,000	SGD -5,363	SGD 2.27197	SGD 2.28576
2025-04-08 (Tuesday)	718,500	SGD 1,642,316	SGD 1,642,316	2,000	SGD 6,968	SGD 2.28576	SGD 2.28241
2025-04-07 (Monday)	716,500	SGD 1,635,348	SGD 1,635,348	1,600	SGD -105,973	SGD 2.28241	SGD 2.43575
2025-04-04 (Friday)	714,900	SGD 1,741,321	SGD 1,741,321	2,000	SGD -27,780	SGD 2.43575	SGD 2.48156
2025-04-02 (Wednesday)	712,900	SGD 1,769,101	SGD 1,769,101	1,600	SGD 10,581	SGD 2.48156	SGD 2.47226
2025-04-01 (Tuesday)	711,300	SGD 1,758,520	SGD 1,758,520	0	SGD -14,306	SGD 2.47226	SGD 2.49237
2025-03-31 (Monday)	711,300	SGD 1,772,826	SGD 1,772,826	0	SGD -4,230	SGD 2.49237	SGD 2.49832
2025-03-28 (Friday)	711,300	SGD 1,777,056	SGD 1,777,056	1,600	SGD 11,488	SGD 2.49832	SGD 2.48777
2025-03-27 (Thursday)	709,700	SGD 1,765,568	SGD 1,765,568	0	SGD 1,252	SGD 2.48777	SGD 2.486
2025-03-26 (Wednesday)	709,700	SGD 1,764,316	SGD 1,764,316	0	SGD 11,839	SGD 2.486	SGD 2.46932
2025-03-25 (Tuesday)	709,700	SGD 1,752,477	SGD 1,752,477	0	SGD -653	SGD 2.46932	SGD 2.47024
2025-03-24 (Monday)	709,700	SGD 1,753,130	SGD 1,753,130	800	SGD 7,933	SGD 2.47024	SGD 2.46184
2025-03-21 (Friday)	708,900	SGD 1,745,197	SGD 1,745,197	0	SGD -718	SGD 2.46184	SGD 2.46285
2025-03-20 (Thursday)	708,900	SGD 1,745,915	SGD 1,745,915	0	SGD 3,154	SGD 2.46285	SGD 2.4584
2025-03-19 (Wednesday)	708,900	SGD 1,742,761	SGD 1,742,761	0	SGD -8,201	SGD 2.4584	SGD 2.46997
2025-03-18 (Tuesday)	708,900	SGD 1,750,962	SGD 1,750,962	1,200	SGD 467	SGD 2.46997	SGD 2.4735
2025-03-17 (Monday)	707,700	SGD 1,750,495	SGD 1,750,495	2,000	SGD 5,545	SGD 2.4735	SGD 2.47265
2025-03-14 (Friday)	705,700	SGD 1,744,950	SGD 1,744,950	1,600	SGD 37,338	SGD 2.47265	SGD 2.42524
2025-03-13 (Thursday)	704,100	SGD 1,707,612	SGD 1,707,612	3,600	SGD -2,015	SGD 2.42524	SGD 2.44058
2025-03-12 (Wednesday)	700,500	SGD 1,709,627	SGD 1,709,627	0	SGD 14,381	SGD 2.44058	SGD 2.42005
2025-03-11 (Tuesday)	700,500	SGD 1,695,246	SGD 1,695,246	0	SGD -13,675	SGD 2.42005	SGD 2.43957
2025-03-10 (Monday)	700,500	SGD 1,708,921	SGD 1,708,921	1,200	SGD -10,540	SGD 2.43957	SGD 2.45883
2025-03-07 (Friday)	699,300	SGD 1,719,461	SGD 1,719,461	0	SGD 29,088	SGD 2.45883	SGD 2.41724
2025-03-05 (Wednesday)	699,300	SGD 1,690,373	SGD 1,690,373	0	SGD 8,637	SGD 2.41724	SGD 2.40488
2025-03-04 (Tuesday)	699,300	SGD 1,681,736	SGD 1,681,736	1,600	SGD 844	SGD 2.40488	SGD 2.40919
2025-03-03 (Monday)	697,700	SGD 1,680,892	SGD 1,680,892	0	SGD 20,440	SGD 2.40919	SGD 2.37989
2025-02-28 (Friday)	697,700	SGD 1,660,452	SGD 1,660,452	0	SGD 13,626	SGD 2.37989	SGD 2.36036
2025-02-27 (Thursday)	697,700	SGD 1,646,826	SGD 1,646,826	0	SGD -2,373	SGD 2.36036	SGD 2.36377
2025-02-26 (Wednesday)	697,700	SGD 1,649,199	SGD 1,649,199	0	SGD 16,634	SGD 2.36377	SGD 2.33992
2025-02-25 (Tuesday)	697,700	SGD 1,632,565	SGD 1,632,565	1,600	SGD -21,534	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	696,100	SGD 1,654,099	SGD 1,654,099	0	SGD 49,798	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	696,100	SGD 1,604,301	SGD 1,604,301	1,600	SGD -65,495	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	694,500	SGD 1,669,796	SGD 1,669,796	0	SGD 24,846	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	694,500	SGD 1,644,950	SGD 1,644,950	1,600	SGD -38,501	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	692,900	SGD 1,683,451	SGD 1,683,451	1,600	SGD -2,269	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	691,300	SGD 1,685,720	SGD 1,685,720	0	SGD -3,086	SGD 2.43848	SGD 2.44294
2025-02-14 (Friday)	691,300	SGD 1,688,806	SGD 1,688,806	0	SGD 205	SGD 2.44294	SGD 2.44265
2025-02-13 (Thursday)	691,300	SGD 1,688,601	SGD 1,688,601	1,200	SGD 7,418	SGD 2.44265	SGD 2.43614
2025-02-12 (Wednesday)	690,100	SGD 1,681,183	SGD 1,681,183	800	SGD 17,154	SGD 2.43614	SGD 2.41409
2025-02-11 (Tuesday)	689,300	SGD 1,664,029	SGD 1,664,029	1,600	SGD 19,032	SGD 2.41409	SGD 2.39203
2025-02-10 (Monday)	687,700	SGD 1,644,997	SGD 1,644,997	0	SGD -6,479	SGD 2.39203	SGD 2.40145
2025-02-07 (Friday)	687,700	SGD 1,651,476	SGD 1,651,476	0	SGD -7,288	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	687,700	SGD 1,658,764	SGD 1,658,764	0	SGD 118	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	687,700	SGD 1,658,646	SGD 1,658,646	1,200	SGD 43,471	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	686,500	SGD 1,615,175	SGD 1,615,175	0	SGD 22,356	SGD 2.35277	SGD 2.3202
2025-02-03 (Monday)	686,500	SGD 1,592,819	SGD 1,592,819	3,200	SGD 19,812	SGD 2.3202	SGD 2.30207
2025-01-31 (Friday)	683,300	SGD 1,573,007	SGD 1,573,007	2,400	SGD 38,357	SGD 2.30207	SGD 2.25386
2025-01-30 (Thursday)	680,900	SGD 1,534,650	SGD 1,534,650	0	SGD 796	SGD 2.25386	SGD 2.25269
2025-01-29 (Wednesday)	680,900	SGD 1,533,854	SGD 1,533,854	0	SGD 3,063	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	680,900	SGD 1,530,791	SGD 1,530,791	1,200	SGD -11,224	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	679,700	SGD 1,542,015	SGD 1,542,015	0	SGD -8,900	SGD 2.26867	SGD 2.28176
2025-01-24 (Friday)	679,700	SGD 1,550,915	SGD 1,550,915	0	SGD 13,257	SGD 2.28176	SGD 2.26226
2025-01-23 (Thursday)	679,700	SGD 1,537,658	SGD 1,537,658	0	SGD 3,029	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	679,700	SGD 1,534,629	SGD 1,534,629
2025-01-21 (Tuesday)	679,700	SGD 1,545,058	SGD 1,545,058
2025-01-20 (Monday)	679,700	SGD 1,532,988	SGD 1,532,988
2025-01-17 (Friday)	679,700	SGD 1,531,999	SGD 1,531,999
2025-01-16 (Thursday)	679,700	SGD 1,527,695	SGD 1,527,695
2025-01-15 (Wednesday)	679,700	SGD 1,511,771	SGD 1,511,771
2025-01-14 (Tuesday)	679,700	SGD 1,520,659	SGD 1,520,659
2025-01-13 (Monday)	679,700	SGD 1,489,225	SGD 1,489,225
2025-01-10 (Friday)	679,700	SGD 1,500,923	SGD 1,500,923
2025-01-09 (Thursday)	679,700	SGD 1,509,286	SGD 1,509,286
2025-01-09 (Thursday)	679,700	SGD 1,509,286	SGD 1,509,286
2025-01-09 (Thursday)	679,700	SGD 1,509,286	SGD 1,509,286
2025-01-08 (Wednesday)	679,700	SGD 1,513,477	SGD 1,513,477
2025-01-08 (Wednesday)	679,700	SGD 1,513,477	SGD 1,513,477
2025-01-08 (Wednesday)	679,700	SGD 1,513,477	SGD 1,513,477
2025-01-02 (Thursday)	676,100	SGD 1,522,325	SGD 1,522,325	8,400	SGD -5,923	SGD 2.25163	SGD 2.28882
2024-12-30 (Monday)	676,100	SGD 1,536,534	SGD 1,536,534
2024-12-26 (Thursday)	673,700	SGD 1,506,250	SGD 1,506,250
2024-12-24 (Tuesday)	673,700	SGD 1,500,247	SGD 1,500,247
2024-12-23 (Monday)	673,700	SGD 1,493,803	SGD 1,493,803
2024-12-20 (Friday)	671,300	SGD 1,484,301	SGD 1,484,301
2024-12-19 (Thursday)	671,300	SGD 1,484,926	SGD 1,484,926
2024-12-18 (Wednesday)	671,300	SGD 1,508,484	SGD 1,508,484
2024-12-06 (Friday)	667,700	SGD 1,528,248	SGD 1,528,248	0	SGD -17,354	SGD 2.28882	SGD 2.31482
2024-12-05 (Thursday)	667,700	SGD 1,545,602	SGD 1,545,602	0	SGD 5,176	SGD 2.31482	SGD 2.30706
2024-12-04 (Wednesday)	667,700	SGD 1,540,426	SGD 1,540,426	0	SGD -12,884	SGD 2.30706	SGD 2.32636
2024-12-03 (Tuesday)	667,700	SGD 1,553,310	SGD 1,553,310	-2,400	SGD 12,222	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	670,100	SGD 1,541,088	SGD 1,541,088	0	SGD 1,605	SGD 2.29979	SGD 2.29739
2024-11-29 (Friday)	670,100	SGD 1,539,483	SGD 1,539,483	0	SGD 12,559	SGD 2.29739	SGD 2.27865
2024-11-28 (Thursday)	670,100	SGD 1,526,924	SGD 1,526,924	0	SGD 7,151	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	670,100	SGD 1,519,773	SGD 1,519,773	0	SGD -1,374	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	670,100	SGD 1,521,147	SGD 1,521,147	0	SGD -21,486	SGD 2.27003	SGD 2.30209
2024-11-25 (Monday)	670,100	SGD 1,542,633	SGD 1,542,633	368,200	SGD 853,343	SGD 2.30209	SGD 2.28317
2024-11-22 (Friday)	301,900	SGD 689,290	SGD 689,290	0	SGD -164	SGD 2.28317	SGD 2.28372
2024-11-21 (Thursday)	301,900	SGD 689,454	SGD 689,454	0	SGD -6,530	SGD 2.28372	SGD 2.30535
2024-11-20 (Wednesday)	301,900	SGD 695,984	SGD 695,984	1,600	SGD 378	SGD 2.30535	SGD 2.31637
2024-11-19 (Tuesday)	300,300	SGD 695,606	SGD 695,606	600	SGD 3,278	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	299,700	SGD 692,328	SGD 692,328	400	SGD -16,716	SGD 2.31007	SGD 2.36901
2024-11-08 (Friday)	299,300	SGD 709,044	SGD 709,044	0	SGD -875	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	299,300	SGD 709,919	SGD 709,919	1,400	SGD 13,103	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	297,900	SGD 696,816	SGD 696,816	0	SGD -11,607	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	297,900	SGD 708,423	SGD 708,423	0	SGD 9,425	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	297,900	SGD 698,998	SGD 698,998	0	SGD 6,286	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	297,900	SGD 692,712	SGD 692,712	0	SGD -27,887	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	297,900	SGD 720,599	SGD 720,599	0	SGD -218	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	297,900	SGD 720,817	SGD 720,817	600	SGD -1,460	SGD 2.41966	SGD 2.42946
2024-10-29 (Tuesday)	297,300	SGD 722,277	SGD 722,277	0	SGD -3,667	SGD 2.42946	SGD 2.44179
2024-10-28 (Monday)	297,300	SGD 725,944	SGD 725,944	200	SGD -5,441	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	297,100	SGD 731,385	SGD 731,385	0	SGD -6,528	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	297,100	SGD 737,913	SGD 737,913	0	SGD 3,806	SGD 2.48372	SGD 2.47091
2024-10-23 (Wednesday)	297,100	SGD 734,107	SGD 734,107	0	SGD -4,184	SGD 2.47091	SGD 2.48499
2024-10-22 (Tuesday)	297,100	SGD 738,291	SGD 738,291	1,000	SGD -9,704	SGD 2.48499	SGD 2.52616
2024-10-21 (Monday)	296,100	SGD 747,995	SGD 747,995	0	SGD 7,011	SGD 2.52616	SGD 2.50248
2024-10-18 (Friday)	296,100	SGD 740,984	SGD 740,984

Share Trades of F34.SI by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	2,000			2.341*		2.38
2025-05-07	BUY	6,400			2.402*		2.38
2025-04-30	BUY	1,200			2.344*		2.38
2025-04-24	BUY	400			2.395*		2.38
2025-04-23	BUY	3,200			2.392*		2.38
2025-04-17	BUY	1,600			2.355*		2.38
2025-04-16	BUY	800			2.377*		2.38
2025-04-15	BUY	800			2.348*		2.38
2025-04-14	BUY	2,400			2.395*		2.38
2025-04-11	BUY	6,400			2.379*		2.38
2025-04-10	BUY	3,600			2.368*		2.38
2025-04-09	BUY	2,000			2.272*		2.38
2025-04-08	BUY	2,000			2.286*		2.38
2025-04-07	BUY	1,600			2.282*		2.38
2025-04-04	BUY	2,000			2.436*		2.38
2025-04-02	BUY	1,600			2.482*		2.38
2025-03-28	BUY	1,600			2.498*		2.38
2025-03-24	BUY	800			2.470*		2.37
2025-03-18	BUY	1,200			2.470*		2.37
2025-03-17	BUY	2,000			2.474*		2.37
2025-03-14	BUY	1,600			2.473*		2.36
2025-03-13	BUY	3,600			2.425*		2.36
2025-03-10	BUY	1,200			2.440*		2.36
2025-03-04	BUY	1,600			2.405*		2.36
2025-02-25	BUY	1,600			2.340*		2.36
2025-02-21	BUY	1,600			2.305*		2.36
2025-02-19	BUY	1,600			2.369*		2.35
2025-02-18	BUY	1,600			2.430*		2.35
2025-02-13	BUY	1,200			2.443*		2.35
2025-02-12	BUY	800			2.436*		2.35
2025-02-11	BUY	1,600			2.414*		2.34
2025-02-05	BUY	1,200			2.412*		2.34
2025-02-03	BUY	3,200			2.320*		2.34
2025-01-31	BUY	2,400			2.302*		2.34
2025-01-28	BUY	1,200			2.248*		2.35
2025-01-02	BUY	8,400			2.252*		2.36
2024-12-03	SELL	-2,400			2.326*		2.36 Profit of 5,675 on sale
2024-11-25	BUY	368,200			2.302*		2.39
2024-11-20	BUY	1,600			2.305*		2.41
2024-11-19	BUY	600			2.316*		2.41
2024-11-18	BUY	400			2.310*		2.42
2024-11-07	BUY	1,400			2.372*		2.43
2024-10-30	BUY	600			2.420*		2.47
2024-10-28	BUY	200			2.442*		2.49
2024-10-22	BUY	1,000			2.485*		2.53

Market high and low price is on the date.

* (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 F34.SI

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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