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 GAZP
Show aggregate GAZP holdings
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) GAZP holdings
| Date | Number of GAZP Shares Held | Base Market Value of GAZP Shares | Local Market Value of GAZP Shares | Change in GAZP Shares Held | Change in GAZP Base Value | Current Price per GAZP Share Held | Previous Price per GAZP Share Held |
|---|
| 2025-05-08 (Thursday) | 881,266 | RUB 107 | RUB 107 | 0 | RUB -2 | RUB 0.000121416 | RUB 0.000123686 |
| 2025-05-07 (Wednesday) | 881,266 | RUB 109 | RUB 109 | 0 | RUB 0 | RUB 0.000123686 | RUB 0.000123686 |
| 2025-05-06 (Tuesday) | 881,266 | RUB 109 | RUB 109 | 0 | RUB 0 | RUB 0.000123686 | RUB 0.000123686 |
| 2025-05-05 (Monday) | 881,266 | RUB 109 | RUB 109 | 0 | RUB 2 | RUB 0.000123686 | RUB 0.000121416 |
| 2025-05-02 (Friday) | 881,266 | RUB 107 | RUB 107 | 0 | RUB -1 | RUB 0.000121416 | RUB 0.000122551 |
| 2025-05-01 (Thursday) | 881,266 | RUB 108 | RUB 108 | 0 | RUB 1 | RUB 0.000122551 | RUB 0.000121416 |
| 2025-04-30 (Wednesday) | 881,266 | RUB 107 | RUB 107 | 0 | RUB 0 | RUB 0.000121416 | RUB 0.000121416 |
| 2025-04-29 (Tuesday) | 881,266 | RUB 107 | RUB 107 | 0 | RUB 1 | RUB 0.000121416 | RUB 0.000120282 |
| 2025-04-28 (Monday) | 881,266 | RUB 106 | RUB 106 | 0 | RUB 0 | RUB 0.000120282 | RUB 0.000120282 |
| 2025-04-25 (Friday) | 881,266 | RUB 106 | RUB 106 | 0 | RUB 0 | RUB 0.000120282 | RUB 0.000120282 |
| 2025-04-24 (Thursday) | 881,266 | RUB 106 | RUB 106 | 0 | RUB 0 | RUB 0.000120282 | RUB 0.000120282 |
| 2025-04-23 (Wednesday) | 881,266 | RUB 106 | RUB 106 | 0 | RUB -2 | RUB 0.000120282 | RUB 0.000122551 |
| 2025-04-22 (Tuesday) | 881,266 | RUB 108 | RUB 108 | 0 | RUB -1 | RUB 0.000122551 | RUB 0.000123686 |
| 2025-04-21 (Monday) | 881,266 | RUB 109 | RUB 109 | 0 | RUB 1 | RUB 0.000123686 | RUB 0.000122551 |
| 2025-04-18 (Friday) | 881,266 | RUB 108 | RUB 108 | 0 | RUB 0 | RUB 0.000122551 | RUB 0.000122551 |
| 2025-04-17 (Thursday) | 881,266 | RUB 108 | RUB 108 | 0 | RUB 2 | RUB 0.000122551 | RUB 0.000120282 |
| 2025-04-16 (Wednesday) | 881,266 | RUB 106 | RUB 106 | 0 | RUB -1 | RUB 0.000120282 | RUB 0.000121416 |
| 2025-04-15 (Tuesday) | 881,266 | RUB 107 | RUB 107 | 0 | RUB 0 | RUB 0.000121416 | RUB 0.000121416 |
| 2025-04-14 (Monday) | 881,266 | RUB 107 | RUB 107 | 0 | RUB 2 | RUB 0.000121416 | RUB 0.000119147 |
| 2025-04-11 (Friday) | 881,266 | RUB 105 | RUB 105 | 0 | RUB 0 | RUB 0.000119147 | RUB 0.000119147 |
| 2025-04-10 (Thursday) | 881,266 | RUB 105 | RUB 105 | 0 | RUB 3 | RUB 0.000119147 | RUB 0.000115743 |
| 2025-04-09 (Wednesday) | 881,266 | RUB 102 | RUB 102 | 0 | RUB 0 | RUB 0.000115743 | RUB 0.000115743 |
| 2025-04-08 (Tuesday) | 881,266 | RUB 102 | RUB 102 | 0 | RUB 0 | RUB 0.000115743 | RUB 0.000115743 |
| 2025-04-07 (Monday) | 881,266 | RUB 102 | RUB 102 | 0 | RUB -1 | RUB 0.000115743 | RUB 0.000116877 |
| 2025-04-04 (Friday) | 881,266 | RUB 103 | RUB 103 | 0 | RUB -2 | RUB 0.000116877 | RUB 0.000119147 |
| 2025-04-02 (Wednesday) | 881,266 | RUB 105 | RUB 105 | 0 | RUB 1 | RUB 0.000119147 | RUB 0.000118012 |
| 2025-04-01 (Tuesday) | 881,266 | RUB 104 | RUB 104 | 0 | RUB 0 | RUB 0.000118012 | RUB 0.000118012 |
| 2025-03-31 (Monday) | 881,266 | RUB 104 | RUB 104 | 0 | RUB 0 | RUB 0.000118012 | RUB 0.000118012 |
| 2025-03-28 (Friday) | 881,266 | RUB 104 | RUB 104 | 0 | RUB -1 | RUB 0.000118012 | RUB 0.000119147 |
| 2025-03-27 (Thursday) | 881,266 | RUB 105 | RUB 105 | 0 | RUB 0 | RUB 0.000119147 | RUB 0.000119147 |
| 2025-03-26 (Wednesday) | 881,266 | RUB 105 | RUB 105 | 0 | RUB 1 | RUB 0.000119147 | RUB 0.000118012 |
| 2025-03-25 (Tuesday) | 881,266 | RUB 104 | RUB 104 | 0 | RUB -1 | RUB 0.000118012 | RUB 0.000119147 |
| 2025-03-24 (Monday) | 881,266 | RUB 105 | RUB 105 | 0 | RUB 1 | RUB 0.000119147 | RUB 0.000118012 |
| 2025-03-21 (Friday) | 881,266 | RUB 104 | RUB 104 | 0 | RUB 0 | RUB 0.000118012 | RUB 0.000118012 |
| 2025-03-20 (Thursday) | 881,266 | RUB 104 | RUB 104 | 0 | RUB -1 | RUB 0.000118012 | RUB 0.000119147 |
| 2025-03-19 (Wednesday) | 881,266 | RUB 105 | RUB 105 | 0 | RUB -3 | RUB 0.000119147 | RUB 0.000122551 |
| 2025-03-18 (Tuesday) | 881,266 | RUB 108 | RUB 108 | 0 | RUB 2 | RUB 0.000122551 | RUB 0.000120282 |
| 2025-03-17 (Monday) | 881,266 | RUB 106 | RUB 106 | 0 | RUB 3 | RUB 0.000120282 | RUB 0.000116877 |
| 2025-03-14 (Friday) | 881,266 | RUB 103 | RUB 103 | 0 | RUB 1 | RUB 0.000116877 | RUB 0.000115743 |
| 2025-03-13 (Thursday) | 881,266 | RUB 102 | RUB 102 | 0 | RUB 1 | RUB 0.000115743 | RUB 0.000114608 |
| 2025-03-12 (Wednesday) | 881,266 | RUB 101 | RUB 101 | 0 | RUB -2 | RUB 0.000114608 | RUB 0.000116877 |
| 2025-03-11 (Tuesday) | 881,266 | RUB 103 | RUB 103 | 0 | RUB 3 | RUB 0.000116877 | RUB 0.000113473 |
| 2025-03-10 (Monday) | 881,266 | RUB 100 | RUB 100 | 0 | RUB 0 | RUB 0.000113473 | RUB 0.000113473 |
| 2025-03-07 (Friday) | 881,266 | RUB 100 | RUB 100 | 0 | RUB 2 | RUB 0.000113473 | RUB 0.000111204 |
| 2025-03-05 (Wednesday) | 881,266 | RUB 98 | RUB 98 | 0 | RUB -1 | RUB 0.000111204 | RUB 0.000112338 |
| 2025-03-04 (Tuesday) | 881,266 | RUB 99 | RUB 99 | 0 | RUB 1 | RUB 0.000112338 | RUB 0.000111204 |
| 2025-03-03 (Monday) | 881,266 | RUB 98 | RUB 98 | 0 | RUB 0 | RUB 0.000111204 | RUB 0.000111204 |
| 2025-02-28 (Friday) | 881,266 | RUB 98 | RUB 98 | 0 | RUB -3 | RUB 0.000111204 | RUB 0.000114608 |
| 2025-02-27 (Thursday) | 881,266 | RUB 101 | RUB 101 | 0 | RUB -1 | RUB 0.000114608 | RUB 0.000115743 |
| 2025-02-26 (Wednesday) | 881,266 | RUB 102 | RUB 102 | 0 | RUB 0 | RUB 0.000115743 | RUB 0.000115743 |
| 2025-02-25 (Tuesday) | 881,266 | RUB 102 | RUB 102 | 0 | RUB 2 | RUB 0.000115743 | RUB 0.000113473 |
| 2025-02-24 (Monday) | 881,266 | RUB 100 | RUB 100 | 0 | RUB 1 | RUB 0.000113473 | RUB 0.000112338 |
| 2025-02-21 (Friday) | 881,266 | RUB 99 | RUB 99 | 0 | RUB -1 | RUB 0.000112338 | RUB 0.000113473 |
| 2025-02-20 (Thursday) | 881,266 | RUB 100 | RUB 100 | 0 | RUB 1 | RUB 0.000113473 | RUB 0.000112338 |
| 2025-02-19 (Wednesday) | 881,266 | RUB 99 | RUB 99 | 0 | RUB 3 | RUB 0.000112338 | RUB 0.000108934 |
| 2025-02-18 (Tuesday) | 881,266 | RUB 96 | RUB 96 | 0 | RUB 0 | RUB 0.000108934 | RUB 0.000108934 |
| 2025-02-17 (Monday) | 881,266 | RUB 96 | RUB 96 | 0 | RUB 0 | RUB 0.000108934 | RUB 0.000108934 |
| 2025-02-14 (Friday) | 881,266 | RUB 96 | RUB 96 | 0 | RUB -2 | RUB 0.000108934 | RUB 0.000111204 |
| 2025-02-13 (Thursday) | 881,266 | RUB 98 | RUB 98 | 0 | RUB 4 | RUB 0.000111204 | RUB 0.000106665 |
| 2025-02-12 (Wednesday) | 881,266 | RUB 94 | RUB 94 | 0 | RUB 2 | RUB 0.000106665 | RUB 0.000104395 |
| 2025-02-11 (Tuesday) | 881,266 | RUB 92 | RUB 92 | 0 | RUB 1 | RUB 0.000104395 | RUB 0.000103261 |
| 2025-02-10 (Monday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 0 | RUB 0.000103261 | RUB 0.000103261 |
| 2025-02-07 (Friday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 0 | RUB 0.000103261 | RUB 0.000103261 |
| 2025-02-06 (Thursday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 1 | RUB 0.000103261 | RUB 0.000102126 |
| 2025-02-05 (Wednesday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB 2 | RUB 0.000102126 | RUB 0.0000998563 |
| 2025-02-04 (Tuesday) | 881,266 | RUB 88 | RUB 88 | 0 | RUB 0 | RUB 0.0000998563 | RUB 0.0000998563 |
| 2025-02-03 (Monday) | 881,266 | RUB 88 | RUB 88 | 0 | RUB -1 | RUB 0.0000998563 | RUB 0.000100991 |
| 2025-01-31 (Friday) | 881,266 | RUB 89 | RUB 89 | 0 | RUB -1 | RUB 0.000100991 | RUB 0.000102126 |
| 2025-01-30 (Thursday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB 1 | RUB 0.000102126 | RUB 0.000100991 |
| 2025-01-29 (Wednesday) | 881,266 | RUB 89 | RUB 89 | 0 | RUB 0 | RUB 0.000100991 | RUB 0.000100991 |
| 2025-01-28 (Tuesday) | 881,266 | RUB 89 | RUB 89 | 0 | RUB -1 | RUB 0.000100991 | RUB 0.000102126 |
| 2025-01-27 (Monday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB 0 | RUB 0.000102126 | RUB 0.000102126 |
| 2025-01-24 (Friday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB 2 | RUB 0.000102126 | RUB 0.0000998563 |
| 2025-01-23 (Thursday) | 881,266 | RUB 88 | RUB 88 | 0 | RUB -1 | RUB 0.0000998563 | RUB 0.000100991 |
| 2025-01-22 (Wednesday) | 881,266 | RUB 89 | RUB 89 | | | | |
| 2025-01-21 (Tuesday) | 881,266 | RUB 88 | RUB 88 | | | | |
| 2025-01-20 (Monday) | 881,266 | RUB 87 | RUB 87 | | | | |
| 2025-01-17 (Friday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-16 (Thursday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-15 (Wednesday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-14 (Tuesday) | 881,266 | RUB 85 | RUB 85 | | | | |
| 2025-01-13 (Monday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-10 (Friday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-09 (Thursday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-09 (Thursday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-09 (Thursday) | 881,266 | RUB 86 | RUB 86 | | | | |
| 2025-01-08 (Wednesday) | 881,266 | RUB 84 | RUB 84 | | | | |
| 2025-01-08 (Wednesday) | 881,266 | RUB 84 | RUB 84 | | | | |
| 2025-01-08 (Wednesday) | 881,266 | RUB 84 | RUB 84 | | | | |
| 2025-01-02 (Thursday) | 881,266 | RUB 79 | RUB 79 | 0 | RUB -7 | RUB 0.0000896438 | RUB 0.0000975869 |
| 2024-12-30 (Monday) | 881,266 | RUB 82 | RUB 82 | | | | |
| 2024-12-26 (Thursday) | 881,266 | RUB 89 | RUB 89 | | | | |
| 2024-12-24 (Tuesday) | 881,266 | RUB 88 | RUB 88 | | | | |
| 2024-12-23 (Monday) | 881,266 | RUB 87 | RUB 87 | | | | |
| 2024-12-20 (Friday) | 881,266 | RUB 85 | RUB 85 | | | | |
| 2024-12-19 (Thursday) | 881,266 | RUB 85 | RUB 85 | | | | |
| 2024-12-18 (Wednesday) | 881,266 | RUB 84 | RUB 84 | | | | |
| 2024-12-10 (Tuesday) | 881,266 | RUB 86 | RUB 86 | 0 | RUB -2 | RUB 0.0000975869 | RUB 0.0000998563 |
| 2024-12-09 (Monday) | 881,266 | RUB 88 | RUB 88 | 0 | RUB 0 | RUB 0.0000998563 | RUB 0.0000998563 |
| 2024-12-06 (Friday) | 881,266 | RUB 88 | RUB 88 | 0 | RUB 1 | RUB 0.0000998563 | RUB 0.0000987216 |
| 2024-12-05 (Thursday) | 881,266 | RUB 87 | RUB 87 | 0 | RUB 3 | RUB 0.0000987216 | RUB 0.0000953174 |
| 2024-12-04 (Wednesday) | 881,266 | RUB 84 | RUB 84 | 0 | RUB 1 | RUB 0.0000953174 | RUB 0.0000941827 |
| 2024-12-03 (Tuesday) | 881,266 | RUB 83 | RUB 83 | 0 | RUB 0 | RUB 0.0000941827 | RUB 0.0000941827 |
| 2024-12-02 (Monday) | 881,266 | RUB 83 | RUB 83 | 0 | RUB 0 | RUB 0.0000941827 | RUB 0.0000941827 |
| 2024-11-29 (Friday) | 881,266 | RUB 83 | RUB 83 | 0 | RUB 2 | RUB 0.0000941827 | RUB 0.0000919132 |
| 2024-11-28 (Thursday) | 881,266 | RUB 81 | RUB 81 | 0 | RUB 3 | RUB 0.0000919132 | RUB 0.000088509 |
| 2024-11-27 (Wednesday) | 881,266 | RUB 78 | RUB 78 | 0 | RUB -5 | RUB 0.000088509 | RUB 0.0000941827 |
| 2024-11-26 (Tuesday) | 881,266 | RUB 83 | RUB 83 | 0 | RUB -2 | RUB 0.0000941827 | RUB 0.0000964521 |
| 2024-11-25 (Monday) | 881,266 | RUB 85 | RUB 85 | 0 | RUB -1 | RUB 0.0000964521 | RUB 0.0000975869 |
| 2024-11-22 (Friday) | 881,266 | RUB 86 | RUB 86 | 0 | RUB -1 | RUB 0.0000975869 | RUB 0.0000987216 |
| 2024-11-21 (Thursday) | 881,266 | RUB 87 | RUB 87 | 0 | RUB 0 | RUB 0.0000987216 | RUB 0.0000987216 |
| 2024-11-20 (Wednesday) | 881,266 | RUB 87 | RUB 87 | 0 | RUB -1 | RUB 0.0000987216 | RUB 0.0000998563 |
| 2024-11-19 (Tuesday) | 881,266 | RUB 88 | RUB 88 | 0 | RUB 0 | RUB 0.0000998563 | RUB 0.0000998563 |
| 2024-11-18 (Monday) | 881,266 | RUB 88 | RUB 88 | 0 | RUB -2 | RUB 0.0000998563 | RUB 0.000102126 |
| 2024-11-08 (Friday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB 0 | RUB 0.000102126 | RUB 0.000102126 |
| 2024-11-07 (Thursday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB -1 | RUB 0.000102126 | RUB 0.000103261 |
| 2024-11-06 (Wednesday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 1 | RUB 0.000103261 | RUB 0.000102126 |
| 2024-11-05 (Tuesday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB 1 | RUB 0.000102126 | RUB 0.000100991 |
| 2024-11-04 (Monday) | 881,266 | RUB 89 | RUB 89 | 0 | RUB -1 | RUB 0.000100991 | RUB 0.000102126 |
| 2024-11-01 (Friday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB -1 | RUB 0.000102126 | RUB 0.000103261 |
| 2024-10-31 (Thursday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 0 | RUB 0.000103261 | RUB 0.000103261 |
| 2024-10-30 (Wednesday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 1 | RUB 0.000103261 | RUB 0.000102126 |
| 2024-10-29 (Tuesday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB 0 | RUB 0.000102126 | RUB 0.000102126 |
| 2024-10-28 (Monday) | 881,266 | RUB 90 | RUB 90 | 0 | RUB -1 | RUB 0.000102126 | RUB 0.000103261 |
| 2024-10-25 (Friday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 0 | RUB 0.000103261 | RUB 0.000103261 |
| 2024-10-24 (Thursday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB 0 | RUB 0.000103261 | RUB 0.000103261 |
| 2024-10-23 (Wednesday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB -1 | RUB 0.000103261 | RUB 0.000104395 |
| 2024-10-22 (Tuesday) | 881,266 | RUB 92 | RUB 92 | 0 | RUB 1 | RUB 0.000104395 | RUB 0.000103261 |
| 2024-10-21 (Monday) | 881,266 | RUB 91 | RUB 91 | 0 | RUB -1 | RUB 0.000103261 | RUB 0.000104395 |
| 2024-10-18 (Friday) | 881,266 | RUB 92 | RUB 92 | | | | |
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 GAZP by Blackrock for IE00019GPKX6
Show aggregate share trades of GAZP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 GAZP
| 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.