Liquidata Share/ETF/Trust Analysis
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 FRES.L
| Stock Name | Fresnillo PLC |
| Ticker | FRES.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2QPKJ12 |
| LEI | 549300JXWH1UV5J0XV81 |
Show aggregate FRES.L holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) FRES.L holdings
| Date | Number of FRES.L Shares Held | Base Market Value of FRES.L Shares | Local Market Value of FRES.L Shares | Change in FRES.L Shares Held | Change in FRES.L Base Value | Current Price per FRES.L Share Held | Previous Price per FRES.L Share Held |
|---|
| 2025-11-10 (Monday) | 53,287 | GBP 1,618,488 | GBP 1,618,488 | 0 | GBP 82,092 | GBP 30.373 | GBP 28.8325 |
| 2025-11-07 (Friday) | 53,287 | GBP 1,536,396 | GBP 1,536,396 | 0 | GBP -13,592 | GBP 28.8325 | GBP 29.0875 |
| 2025-11-06 (Thursday) | 53,287 | GBP 1,549,988 | GBP 1,549,988 | 27 | GBP 59,397 | GBP 29.0875 | GBP 27.9871 |
| 2025-11-05 (Wednesday) | 53,260 | GBP 1,490,591 | GBP 1,490,591 | 54 | GBP -51,047 | GBP 27.9871 | GBP 28.9749 |
| 2025-11-03 (Monday) | 53,206 | GBP 1,541,638 | GBP 1,541,638 | 0 | GBP -11,645 | GBP 28.9749 | GBP 29.1938 |
| 2025-10-31 (Friday) | 53,206 | GBP 1,553,283 | GBP 1,553,283 | 0 | GBP -19,371 | GBP 29.1938 | GBP 29.5578 |
| 2025-10-30 (Thursday) | 53,206 | GBP 1,572,654 | GBP 1,572,654 | 0 | GBP 55,215 | GBP 29.5578 | GBP 28.5201 |
| 2025-10-28 (Tuesday) | 53,206 | GBP 1,517,439 | GBP 1,517,439 | 84 | GBP 29,202 | GBP 28.5201 | GBP 28.0155 |
| 2025-10-27 (Monday) | 53,122 | GBP 1,488,237 | GBP 1,488,237 | 0 | GBP -61,665 | GBP 28.0155 | GBP 29.1763 |
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 holdingsShare Trades of FRES.L by Blackrock for IE00019GPKX6
Show aggregate share trades of FRES.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-06 | BUY | 27 | 2,220.000 | 2,161.969 | 2,167.772 | GBP 58,530 | 29.69 |
| 2025-11-05 | BUY | 54 | 2,180.000 | 2,102.000 | 2,109.800 | GBP 113,929 | 29.81 |
| 2025-10-28 | BUY | 84 | 2,148.000 | 2,148.000 | 2,148.000 | GBP 180,432 | 30.08 |
| 2025-10-15 | BUY | 135 | 2,616.000 | 2,648.000 | 2,644.800 | GBP 357,048 | 30.45 |
| 2025-09-24 | BUY | 162 | 2,302.000 | 2,380.000 | 2,372.200 | GBP 384,296 | 29.59 |
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 FRES.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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