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 GBLB.BR

Show aggregate GBLB.BR holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) GBLB.BR holdings

Date	Number of GBLB.BR Shares Held	Base Market Value of GBLB.BR Shares	Local Market Value of GBLB.BR Shares	Change in GBLB.BR Shares Held	Change in GBLB.BR Base Value	Current Price per GBLB.BR Share Held	Previous Price per GBLB.BR Share Held
2025-05-08 (Thursday)	20,597	EUR 1,689,856	EUR 1,689,856	55	EUR 403	EUR 82.0438	EUR 82.2438
2025-05-07 (Wednesday)	20,542	EUR 1,689,453	EUR 1,689,453	176	EUR 34,328	EUR 82.2438	EUR 81.269
2025-05-06 (Tuesday)	20,366	EUR 1,655,125	EUR 1,655,125	0	EUR -19,192	EUR 81.269	EUR 82.2114
2025-05-05 (Monday)	20,366	EUR 1,674,317	EUR 1,674,317	0	EUR 21,114	EUR 82.2114	EUR 81.1747
2025-05-02 (Friday)	20,366	EUR 1,653,203	EUR 1,653,203	0	EUR -12,550	EUR 81.1747	EUR 81.7909
2025-05-01 (Thursday)	20,366	EUR 1,665,753	EUR 1,665,753	0	EUR -12,698	EUR 81.7909	EUR 82.4144
2025-04-30 (Wednesday)	20,366	EUR 1,678,451	EUR 1,678,451	33	EUR 29,293	EUR 82.4144	EUR 81.1075
2025-04-29 (Tuesday)	20,333	EUR 1,649,158	EUR 1,649,158	0	EUR -7,446	EUR 81.1075	EUR 81.4737
2025-04-28 (Monday)	20,333	EUR 1,656,604	EUR 1,656,604	0	EUR 3,841	EUR 81.4737	EUR 81.2848
2025-04-25 (Friday)	20,333	EUR 1,652,763	EUR 1,652,763	0	EUR 10,836	EUR 81.2848	EUR 80.7518
2025-04-24 (Thursday)	20,333	EUR 1,641,927	EUR 1,641,927	11	EUR 13,505	EUR 80.7518	EUR 80.131
2025-04-23 (Wednesday)	20,322	EUR 1,628,422	EUR 1,628,422	88	EUR 9,668	EUR 80.131	EUR 80.0017
2025-04-22 (Tuesday)	20,234	EUR 1,618,754	EUR 1,618,754	0	EUR 16,885	EUR 80.0017	EUR 79.1672
2025-04-21 (Monday)	20,234	EUR 1,601,869	EUR 1,601,869	0	EUR 20,618	EUR 79.1672	EUR 78.1482
2025-04-18 (Friday)	20,234	EUR 1,581,251	EUR 1,581,251	0	EUR 0	EUR 78.1482	EUR 78.1482
2025-04-17 (Thursday)	20,234	EUR 1,581,251	EUR 1,581,251	44	EUR 4,736	EUR 78.1482	EUR 78.084
2025-04-16 (Wednesday)	20,190	EUR 1,576,515	EUR 1,576,515	22	EUR 9,258	EUR 78.084	EUR 77.7101
2025-04-15 (Tuesday)	20,168	EUR 1,567,257	EUR 1,567,257	22	EUR 28,312	EUR 77.7101	EUR 76.3896
2025-04-14 (Monday)	20,146	EUR 1,538,945	EUR 1,538,945	66	EUR 36,276	EUR 76.3896	EUR 74.8341
2025-04-11 (Friday)	20,080	EUR 1,502,669	EUR 1,502,669	176	EUR 51,730	EUR 74.8341	EUR 72.8969
2025-04-10 (Thursday)	19,904	EUR 1,450,939	EUR 1,450,939	99	EUR 88,952	EUR 72.8969	EUR 68.7699
2025-04-09 (Wednesday)	19,805	EUR 1,361,987	EUR 1,361,987	55	EUR -39,790	EUR 68.7699	EUR 70.9761
2025-04-08 (Tuesday)	19,750	EUR 1,401,777	EUR 1,401,777	55	EUR 48,681	EUR 70.9761	EUR 68.7025
2025-04-07 (Monday)	19,695	EUR 1,353,096	EUR 1,353,096	44	EUR -100,147	EUR 68.7025	EUR 73.9526
2025-04-04 (Friday)	19,651	EUR 1,453,243	EUR 1,453,243	55	EUR -52,984	EUR 73.9526	EUR 76.864
2025-04-02 (Wednesday)	19,596	EUR 1,506,227	EUR 1,506,227	44	EUR 20,318	EUR 76.864	EUR 75.9978
2025-04-01 (Tuesday)	19,552	EUR 1,485,909	EUR 1,485,909	0	EUR 32,848	EUR 75.9978	EUR 74.3178
2025-03-31 (Monday)	19,552	EUR 1,453,061	EUR 1,453,061	0	EUR -33,508	EUR 74.3178	EUR 76.0316
2025-03-28 (Friday)	19,552	EUR 1,486,569	EUR 1,486,569	44	EUR -3,761	EUR 76.0316	EUR 76.3958
2025-03-27 (Thursday)	19,508	EUR 1,490,330	EUR 1,490,330	0	EUR 3,260	EUR 76.3958	EUR 76.2287
2025-03-26 (Wednesday)	19,508	EUR 1,487,070	EUR 1,487,070	0	EUR -7,819	EUR 76.2287	EUR 76.6295
2025-03-25 (Tuesday)	19,508	EUR 1,494,889	EUR 1,494,889	0	EUR 9,322	EUR 76.6295	EUR 76.1517
2025-03-24 (Monday)	19,508	EUR 1,485,567	EUR 1,485,567	22	EUR 4,879	EUR 76.1517	EUR 75.9873
2025-03-21 (Friday)	19,486	EUR 1,480,688	EUR 1,480,688	0	EUR 3,249	EUR 75.9873	EUR 75.8205
2025-03-20 (Thursday)	19,486	EUR 1,477,439	EUR 1,477,439	0	EUR -907	EUR 75.8205	EUR 75.8671
2025-03-19 (Wednesday)	19,486	EUR 1,478,346	EUR 1,478,346	0	EUR 1,721	EUR 75.8671	EUR 75.7788
2025-03-18 (Tuesday)	19,486	EUR 1,476,625	EUR 1,476,625	33	EUR 7,492	EUR 75.7788	EUR 75.5222
2025-03-17 (Monday)	19,453	EUR 1,469,133	EUR 1,469,133	55	EUR 41,308	EUR 75.5222	EUR 73.6068
2025-03-14 (Friday)	19,398	EUR 1,427,825	EUR 1,427,825	44	EUR 3,037	EUR 73.6068	EUR 73.6172
2025-03-13 (Thursday)	19,354	EUR 1,424,788	EUR 1,424,788	99	EUR -16	EUR 73.6172	EUR 73.9966
2025-03-12 (Wednesday)	19,255	EUR 1,424,804	EUR 1,424,804	0	EUR 6,712	EUR 73.9966	EUR 73.648
2025-03-11 (Tuesday)	19,255	EUR 1,418,092	EUR 1,418,092	0	EUR -17,599	EUR 73.648	EUR 74.562
2025-03-10 (Monday)	19,255	EUR 1,435,691	EUR 1,435,691	33	EUR -37,358	EUR 74.562	EUR 76.6335
2025-03-07 (Friday)	19,222	EUR 1,473,049	EUR 1,473,049	0	EUR 28,848	EUR 76.6335	EUR 75.1327
2025-03-05 (Wednesday)	19,222	EUR 1,444,201	EUR 1,444,201	0	EUR 39,825	EUR 75.1327	EUR 73.0609
2025-03-04 (Tuesday)	19,222	EUR 1,404,376	EUR 1,404,376	44	EUR -7,282	EUR 73.0609	EUR 73.6082
2025-03-03 (Monday)	19,178	EUR 1,411,658	EUR 1,411,658	0	EUR 41,428	EUR 73.6082	EUR 71.448
2025-02-28 (Friday)	19,178	EUR 1,370,230	EUR 1,370,230	0	EUR -14,693	EUR 71.448	EUR 72.2141
2025-02-27 (Thursday)	19,178	EUR 1,384,923	EUR 1,384,923	0	EUR -20,495	EUR 72.2141	EUR 73.2828
2025-02-26 (Wednesday)	19,178	EUR 1,405,418	EUR 1,405,418	0	EUR 5,163	EUR 73.2828	EUR 73.0136
2025-02-25 (Tuesday)	19,178	EUR 1,400,255	EUR 1,400,255	44	EUR 19,091	EUR 73.0136	EUR 72.1838
2025-02-24 (Monday)	19,134	EUR 1,381,164	EUR 1,381,164	0	EUR 9,849	EUR 72.1838	EUR 71.669
2025-02-21 (Friday)	19,134	EUR 1,371,315	EUR 1,371,315	44	EUR 19,598	EUR 71.669	EUR 70.8076
2025-02-20 (Thursday)	19,090	EUR 1,351,717	EUR 1,351,717	0	EUR 6,516	EUR 70.8076	EUR 70.4663
2025-02-19 (Wednesday)	19,090	EUR 1,345,201	EUR 1,345,201	44	EUR -23,368	EUR 70.4663	EUR 71.856
2025-02-18 (Tuesday)	19,046	EUR 1,368,569	EUR 1,368,569	44	EUR 5,514	EUR 71.856	EUR 71.7322
2025-02-17 (Monday)	19,002	EUR 1,363,055	EUR 1,363,055	0	EUR -7,765	EUR 71.7322	EUR 72.1408
2025-02-14 (Friday)	19,002	EUR 1,370,820	EUR 1,370,820	0	EUR 11,766	EUR 72.1408	EUR 71.5216
2025-02-13 (Thursday)	19,002	EUR 1,359,054	EUR 1,359,054	33	EUR 26,888	EUR 71.5216	EUR 70.2286
2025-02-12 (Wednesday)	18,969	EUR 1,332,166	EUR 1,332,166	22	EUR 19,429	EUR 70.2286	EUR 69.2847
2025-02-11 (Tuesday)	18,947	EUR 1,312,737	EUR 1,312,737	44	EUR 14,078	EUR 69.2847	EUR 68.7012
2025-02-10 (Monday)	18,903	EUR 1,298,659	EUR 1,298,659	0	EUR 4,170	EUR 68.7012	EUR 68.4806
2025-02-07 (Friday)	18,903	EUR 1,294,489	EUR 1,294,489	0	EUR -17,829	EUR 68.4806	EUR 69.4238
2025-02-06 (Thursday)	18,903	EUR 1,312,318	EUR 1,312,318	0	EUR 7,209	EUR 69.4238	EUR 69.0424
2025-02-05 (Wednesday)	18,903	EUR 1,305,109	EUR 1,305,109	33	EUR 6,424	EUR 69.0424	EUR 68.8227
2025-02-04 (Tuesday)	18,870	EUR 1,298,685	EUR 1,298,685	0	EUR 20,909	EUR 68.8227	EUR 67.7147
2025-02-03 (Monday)	18,870	EUR 1,277,776	EUR 1,277,776	88	EUR -34,292	EUR 67.7147	EUR 69.8577
2025-01-31 (Friday)	18,782	EUR 1,312,068	EUR 1,312,068	33	EUR -15,922	EUR 69.8577	EUR 70.8299
2025-01-30 (Thursday)	18,749	EUR 1,327,990	EUR 1,327,990	33	EUR 19,401	EUR 70.8299	EUR 69.9182
2025-01-29 (Wednesday)	18,716	EUR 1,308,589	EUR 1,308,589	0	EUR 9,190	EUR 69.9182	EUR 69.4272
2025-01-28 (Tuesday)	18,716	EUR 1,299,399	EUR 1,299,399	33	EUR 867	EUR 69.4272	EUR 69.5034
2025-01-27 (Monday)	18,683	EUR 1,298,532	EUR 1,298,532	0	EUR 598	EUR 69.5034	EUR 69.4714
2025-01-24 (Friday)	18,683	EUR 1,297,934	EUR 1,297,934	0	EUR 5,157	EUR 69.4714	EUR 69.1954
2025-01-23 (Thursday)	18,683	EUR 1,292,777	EUR 1,292,777	0	EUR 1,158	EUR 69.1954	EUR 69.1334
2025-01-22 (Wednesday)	18,683	EUR 1,291,619	EUR 1,291,619
2025-01-21 (Tuesday)	18,683	EUR 1,285,377	EUR 1,285,377
2025-01-20 (Monday)	18,683	EUR 1,285,377	EUR 1,285,377
2025-01-17 (Friday)	18,683	EUR 1,269,231	EUR 1,269,231
2025-01-16 (Thursday)	18,683	EUR 1,256,661	EUR 1,256,661
2025-01-15 (Wednesday)	18,683	EUR 1,255,346	EUR 1,255,346
2025-01-14 (Tuesday)	18,683	EUR 1,252,082	EUR 1,252,082
2025-01-13 (Monday)	18,683	EUR 1,244,986	EUR 1,244,986
2025-01-10 (Friday)	18,683	EUR 1,263,843	EUR 1,263,843
2025-01-09 (Thursday)	18,683	EUR 1,289,251	EUR 1,289,251
2025-01-09 (Thursday)	18,683	EUR 1,289,251	EUR 1,289,251
2025-01-09 (Thursday)	18,683	EUR 1,289,251	EUR 1,289,251
2025-01-08 (Wednesday)	18,683	EUR 1,295,150	EUR 1,295,150
2025-01-08 (Wednesday)	18,683	EUR 1,295,150	EUR 1,295,150
2025-01-08 (Wednesday)	18,683	EUR 1,295,150	EUR 1,295,150
2025-01-02 (Thursday)	18,584	EUR 1,258,364	EUR 1,258,364	231	EUR -24,099	EUR 67.7122	EUR 69.8776
2024-12-30 (Monday)	18,584	EUR 1,259,710	EUR 1,259,710
2024-12-26 (Thursday)	18,518	EUR 1,253,984	EUR 1,253,984
2024-12-24 (Tuesday)	18,518	EUR 1,251,876	EUR 1,251,876
2024-12-23 (Monday)	18,518	EUR 1,243,037	EUR 1,243,037
2024-12-20 (Friday)	18,452	EUR 1,238,541	EUR 1,238,541
2024-12-19 (Thursday)	18,452	EUR 1,232,388	EUR 1,232,388
2024-12-18 (Wednesday)	18,452	EUR 1,258,889	EUR 1,258,889
2024-12-06 (Friday)	18,353	EUR 1,282,463	EUR 1,282,463	0	EUR 5,578	EUR 69.8776	EUR 69.5736
2024-12-05 (Thursday)	18,353	EUR 1,276,885	EUR 1,276,885	0	EUR 9,179	EUR 69.5736	EUR 69.0735
2024-12-04 (Wednesday)	18,353	EUR 1,267,706	EUR 1,267,706	0	EUR 10,131	EUR 69.0735	EUR 68.5215
2024-12-03 (Tuesday)	18,353	EUR 1,257,575	EUR 1,257,575	-66	EUR -8,405	EUR 68.5215	EUR 68.7323
2024-12-02 (Monday)	18,419	EUR 1,265,980	EUR 1,265,980	0	EUR -7,294	EUR 68.7323	EUR 69.1283
2024-11-29 (Friday)	18,419	EUR 1,273,274	EUR 1,273,274	0	EUR 53	EUR 69.1283	EUR 69.1254
2024-11-28 (Thursday)	18,419	EUR 1,273,221	EUR 1,273,221	0	EUR 4,643	EUR 69.1254	EUR 68.8733
2024-11-27 (Wednesday)	18,419	EUR 1,268,578	EUR 1,268,578	0	EUR 13,636	EUR 68.8733	EUR 68.133
2024-11-26 (Tuesday)	18,419	EUR 1,254,942	EUR 1,254,942	0	EUR -11,403	EUR 68.133	EUR 68.7521
2024-11-25 (Monday)	18,419	EUR 1,266,345	EUR 1,266,345	0	EUR 15,230	EUR 68.7521	EUR 67.9252
2024-11-22 (Friday)	18,419	EUR 1,251,115	EUR 1,251,115	0	EUR 1,413	EUR 67.9252	EUR 67.8485
2024-11-21 (Thursday)	18,419	EUR 1,249,702	EUR 1,249,702	0	EUR -7,911	EUR 67.8485	EUR 68.278
2024-11-20 (Wednesday)	18,419	EUR 1,257,613	EUR 1,257,613	88	EUR 97	EUR 68.278	EUR 68.6005
2024-11-19 (Tuesday)	18,331	EUR 1,257,516	EUR 1,257,516	33	EUR -1,999	EUR 68.6005	EUR 68.8335
2024-11-18 (Monday)	18,298	EUR 1,259,515	EUR 1,259,515	22	EUR -38,029	EUR 68.8335	EUR 70.9972
2024-11-08 (Friday)	18,276	EUR 1,297,544	EUR 1,297,544	0	EUR -22,425	EUR 70.9972	EUR 72.2242
2024-11-07 (Thursday)	18,276	EUR 1,319,969	EUR 1,319,969	77	EUR 39,903	EUR 72.2242	EUR 70.3372
2024-11-06 (Wednesday)	18,199	EUR 1,280,066	EUR 1,280,066	0	EUR -39,331	EUR 70.3372	EUR 72.4983
2024-11-05 (Tuesday)	18,199	EUR 1,319,397	EUR 1,319,397	0	EUR 364	EUR 72.4983	EUR 72.4783
2024-11-04 (Monday)	18,199	EUR 1,319,033	EUR 1,319,033	0	EUR 127	EUR 72.4783	EUR 72.4713
2024-11-01 (Friday)	18,199	EUR 1,318,906	EUR 1,318,906	0	EUR 10,943	EUR 72.4713	EUR 71.87
2024-10-31 (Thursday)	18,199	EUR 1,307,963	EUR 1,307,963	0	EUR -11,717	EUR 71.87	EUR 72.5139
2024-10-30 (Wednesday)	18,199	EUR 1,319,680	EUR 1,319,680	33	EUR -10,322	EUR 72.5139	EUR 73.2138
2024-10-29 (Tuesday)	18,166	EUR 1,330,002	EUR 1,330,002	0	EUR -11,308	EUR 73.2138	EUR 73.8363
2024-10-28 (Monday)	18,166	EUR 1,341,310	EUR 1,341,310	11	EUR 6,084	EUR 73.8363	EUR 73.5459
2024-10-25 (Friday)	18,155	EUR 1,335,226	EUR 1,335,226	0	EUR -2,669	EUR 73.5459	EUR 73.6929
2024-10-24 (Thursday)	18,155	EUR 1,337,895	EUR 1,337,895	0	EUR -6,015	EUR 73.6929	EUR 74.0242
2024-10-23 (Wednesday)	18,155	EUR 1,343,910	EUR 1,343,910	0	EUR -11,235	EUR 74.0242	EUR 74.6431
2024-10-22 (Tuesday)	18,155	EUR 1,355,145	EUR 1,355,145	55	EUR -4,902	EUR 74.6431	EUR 75.1407
2024-10-21 (Monday)	18,100	EUR 1,360,047	EUR 1,360,047	0	EUR -26,407	EUR 75.1407	EUR 76.5997
2024-10-18 (Friday)	18,100	EUR 1,386,454	EUR 1,386,454

Share Trades of GBLB.BR 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	55			82.044*		73.31
2025-05-07	BUY	176			82.244*		73.22
2025-04-30	BUY	33			82.414*		72.78
2025-04-24	BUY	11			80.752*		72.43
2025-04-23	BUY	88			80.131*		72.34
2025-04-17	BUY	44			78.148*		72.05
2025-04-16	BUY	22			78.084*		71.98
2025-04-15	BUY	22			77.710*		71.92
2025-04-14	BUY	66			76.390*		71.86
2025-04-11	BUY	176			74.834*		71.83
2025-04-10	BUY	99			72.897*		71.82
2025-04-09	BUY	55			68.770*		71.85
2025-04-08	BUY	55			70.976*		71.86
2025-04-07	BUY	44			68.703*		71.90
2025-04-04	BUY	55			73.953*		71.88
2025-04-02	BUY	44			76.864*		71.81
2025-03-28	BUY	44			76.032*		71.67
2025-03-24	BUY	22			76.152*		71.41
2025-03-18	BUY	33			75.779*		71.15
2025-03-17	BUY	55			75.522*		71.08
2025-03-14	BUY	44			73.607*		71.05
2025-03-13	BUY	99			73.617*		71.01
2025-03-10	BUY	33			74.562*		70.86
2025-03-04	BUY	44			73.061*		70.65
2025-02-25	BUY	44			73.014*		70.46
2025-02-21	BUY	44			71.669*		70.40
2025-02-19	BUY	44			70.466*		70.39
2025-02-18	BUY	44			71.856*		70.36
2025-02-13	BUY	33			71.522*		70.27
2025-02-12	BUY	22			70.229*		70.27
2025-02-11	BUY	44			69.285*		70.29
2025-02-05	BUY	33			69.042*		70.43
2025-02-03	BUY	88			67.715*		70.54
2025-01-31	BUY	33			69.858*		70.56
2025-01-30	BUY	33			70.830*		70.56
2025-01-28	BUY	33			69.427*		70.61
2025-01-02	BUY	231			67.712*		70.83
2024-12-03	SELL	-66			68.522*		71.07 Profit of 4,690 on sale
2024-11-20	BUY	88			68.278*		72.41
2024-11-19	BUY	33			68.601*		72.65
2024-11-18	BUY	22			68.834*		72.90
2024-11-07	BUY	77			72.224*		73.10
2024-10-30	BUY	33			72.514*		74.01
2024-10-28	BUY	11			73.836*		74.21
2024-10-22	BUY	55			74.643*		75.14

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 GBLB.BR

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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