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 GMAB.CO

Show aggregate GMAB.CO holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) GMAB.CO holdings

Date	Number of GMAB.CO Shares Held	Base Market Value of GMAB.CO Shares	Local Market Value of GMAB.CO Shares	Change in GMAB.CO Shares Held	Change in GMAB.CO Base Value	Current Price per GMAB.CO Share Held	Previous Price per GMAB.CO Share Held
2025-05-08 (Thursday)	16,442	DKK 3,206,110	DKK 3,206,110
2025-05-07 (Wednesday)	16,397	DKK 3,408,755	DKK 3,408,755
2025-05-06 (Tuesday)	16,253	DKK 3,441,213	DKK 3,441,213	0	DKK -89,229	DKK 211.728	DKK 217.218
2025-05-05 (Monday)	16,253	DKK 3,530,442	DKK 3,530,442	0	DKK 10,585	DKK 217.218	DKK 216.567
2025-05-02 (Friday)	16,253	DKK 3,519,857	DKK 3,519,857	0	DKK 82,785	DKK 216.567	DKK 211.473
2025-05-01 (Thursday)	16,253	DKK 3,437,072	DKK 3,437,072	0	DKK -3,921	DKK 211.473	DKK 211.714
2025-04-30 (Wednesday)	16,253	DKK 3,440,993	DKK 3,440,993	27	DKK 39,308	DKK 211.714	DKK 209.644
2025-04-29 (Tuesday)	16,226	DKK 3,401,685	DKK 3,401,685	0	DKK 62,518	DKK 209.644	DKK 205.791
2025-04-28 (Monday)	16,226	DKK 3,339,167	DKK 3,339,167	0	DKK 10,896	DKK 205.791	DKK 205.12
2025-04-25 (Friday)	16,226	DKK 3,328,271	DKK 3,328,271	0	DKK 15,909	DKK 205.12	DKK 204.139
2025-04-24 (Thursday)	16,226	DKK 3,312,362	DKK 3,312,362	9	DKK 33,960	DKK 204.139	DKK 202.158
2025-04-23 (Wednesday)	16,217	DKK 3,278,402	DKK 3,278,402	72	DKK 56,179	DKK 202.158	DKK 199.58
2025-04-22 (Tuesday)	16,145	DKK 3,222,223	DKK 3,222,223	36	DKK 18,334	DKK 199.58	DKK 198.888
2025-04-21 (Monday)	16,109	DKK 3,203,889	DKK 3,203,889	0	DKK 41,396	DKK 198.888	DKK 196.318
2025-04-18 (Friday)	16,109	DKK 3,162,493	DKK 3,162,493	0	DKK 0	DKK 196.318	DKK 196.318
2025-04-17 (Thursday)	16,109	DKK 3,162,493	DKK 3,162,493	0	DKK -8,580	DKK 196.318	DKK 196.851
2025-04-16 (Wednesday)	16,109	DKK 3,171,073	DKK 3,171,073	18	DKK 13,916	DKK 196.851	DKK 196.206
2025-04-15 (Tuesday)	16,091	DKK 3,157,157	DKK 3,157,157	18	DKK 39,560	DKK 196.206	DKK 193.965
2025-04-14 (Monday)	16,073	DKK 3,117,597	DKK 3,117,597	54	DKK 138,551	DKK 193.965	DKK 185.97
2025-04-11 (Friday)	16,019	DKK 2,979,046	DKK 2,979,046	144	DKK 84,726	DKK 185.97	DKK 182.319
2025-04-10 (Thursday)	15,875	DKK 2,894,320	DKK 2,894,320	81	DKK 166,427	DKK 182.319	DKK 172.717
2025-04-09 (Wednesday)	15,794	DKK 2,727,893	DKK 2,727,893	45	DKK -191,871	DKK 172.717	DKK 185.394
2025-04-08 (Tuesday)	15,749	DKK 2,919,764	DKK 2,919,764	45	DKK 84,087	DKK 185.394	DKK 180.57
2025-04-07 (Monday)	15,704	DKK 2,835,677	DKK 2,835,677	36	DKK -52,450	DKK 180.57	DKK 184.333
2025-04-04 (Friday)	15,668	DKK 2,888,127	DKK 2,888,127	45	DKK -11,420	DKK 184.333	DKK 185.595
2025-04-02 (Wednesday)	15,623	DKK 2,899,547	DKK 2,899,547	36	DKK -49,748	DKK 185.595	DKK 189.215
2025-04-01 (Tuesday)	15,587	DKK 2,949,295	DKK 2,949,295	0	DKK -74,809	DKK 189.215	DKK 194.014
2025-03-31 (Monday)	15,587	DKK 3,024,104	DKK 3,024,104	0	DKK -59,677	DKK 194.014	DKK 197.843
2025-03-28 (Friday)	15,587	DKK 3,083,781	DKK 3,083,781	36	DKK -64,746	DKK 197.843	DKK 202.465
2025-03-27 (Thursday)	15,551	DKK 3,148,527	DKK 3,148,527	0	DKK 101,162	DKK 202.465	DKK 195.959
2025-03-26 (Wednesday)	15,551	DKK 3,047,365	DKK 3,047,365	0	DKK 71,291	DKK 195.959	DKK 191.375
2025-03-25 (Tuesday)	15,551	DKK 2,976,074	DKK 2,976,074	0	DKK -5,351	DKK 191.375	DKK 191.719
2025-03-24 (Monday)	15,551	DKK 2,981,425	DKK 2,981,425	18	DKK -87,720	DKK 191.719	DKK 197.589
2025-03-21 (Friday)	15,533	DKK 3,069,145	DKK 3,069,145	0	DKK -28,804	DKK 197.589	DKK 199.443
2025-03-20 (Thursday)	15,533	DKK 3,097,949	DKK 3,097,949	0	DKK -21,969	DKK 199.443	DKK 200.857
2025-03-19 (Wednesday)	15,533	DKK 3,119,918	DKK 3,119,918	0	DKK -40,771	DKK 200.857	DKK 203.482
2025-03-18 (Tuesday)	15,533	DKK 3,160,689	DKK 3,160,689	27	DKK -15,961	DKK 203.482	DKK 204.866
2025-03-17 (Monday)	15,506	DKK 3,176,650	DKK 3,176,650	45	DKK -9,164	DKK 204.866	DKK 206.055
2025-03-14 (Friday)	15,461	DKK 3,185,814	DKK 3,185,814	36	DKK 116,799	DKK 206.055	DKK 198.964
2025-03-13 (Thursday)	15,425	DKK 3,069,015	DKK 3,069,015	81	DKK -14,681	DKK 198.964	DKK 200.971
2025-03-12 (Wednesday)	15,344	DKK 3,083,696	DKK 3,083,696	0	DKK -23,096	DKK 200.971	DKK 202.476
2025-03-11 (Tuesday)	15,344	DKK 3,106,792	DKK 3,106,792	0	DKK -286,611	DKK 202.476	DKK 221.155
2025-03-10 (Monday)	15,344	DKK 3,393,403	DKK 3,393,403	27	DKK -311,144	DKK 221.155	DKK 241.859
2025-03-07 (Friday)	15,317	DKK 3,704,547	DKK 3,704,547	0	DKK 47,459	DKK 241.859	DKK 238.76
2025-03-05 (Wednesday)	15,317	DKK 3,657,088	DKK 3,657,088	0	DKK 107,513	DKK 238.76	DKK 231.741
2025-03-04 (Tuesday)	15,317	DKK 3,549,575	DKK 3,549,575	36	DKK 36,998	DKK 231.741	DKK 229.866
2025-03-03 (Monday)	15,281	DKK 3,512,577	DKK 3,512,577	0	DKK 84,906	DKK 229.866	DKK 224.309
2025-02-28 (Friday)	15,281	DKK 3,427,671	DKK 3,427,671	0	DKK -16,965	DKK 224.309	DKK 225.42
2025-02-27 (Thursday)	15,281	DKK 3,444,636	DKK 3,444,636	0	DKK -38,201	DKK 225.42	DKK 227.919
2025-02-26 (Wednesday)	15,281	DKK 3,482,837	DKK 3,482,837	0	DKK -37,650	DKK 227.919	DKK 230.383
2025-02-25 (Tuesday)	15,281	DKK 3,520,487	DKK 3,520,487	36	DKK 101,784	DKK 230.383	DKK 224.251
2025-02-24 (Monday)	15,245	DKK 3,418,703	DKK 3,418,703	0	DKK 36,646	DKK 224.251	DKK 221.847
2025-02-21 (Friday)	15,245	DKK 3,382,057	DKK 3,382,057	36	DKK -8,471	DKK 221.847	DKK 222.929
2025-02-20 (Thursday)	15,209	DKK 3,390,528	DKK 3,390,528	0	DKK 97,023	DKK 222.929	DKK 216.55
2025-02-19 (Wednesday)	15,209	DKK 3,293,505	DKK 3,293,505	36	DKK 14,376	DKK 216.55	DKK 216.116
2025-02-18 (Tuesday)	15,173	DKK 3,279,129	DKK 3,279,129	36	DKK 68,966	DKK 216.116	DKK 212.074
2025-02-17 (Monday)	15,137	DKK 3,210,163	DKK 3,210,163	0	DKK 2,706	DKK 212.074	DKK 211.895
2025-02-14 (Friday)	15,137	DKK 3,207,457	DKK 3,207,457	0	DKK 52,349	DKK 211.895	DKK 208.437
2025-02-13 (Thursday)	15,137	DKK 3,155,108	DKK 3,155,108	27	DKK 269,788	DKK 208.437	DKK 190.954
2025-02-12 (Wednesday)	15,110	DKK 2,885,320	DKK 2,885,320	18	DKK 13,334	DKK 190.954	DKK 190.299
2025-02-11 (Tuesday)	15,092	DKK 2,871,986	DKK 2,871,986	36	DKK 24,356	DKK 190.299	DKK 189.136
2025-02-10 (Monday)	15,056	DKK 2,847,630	DKK 2,847,630	0	DKK -43,880	DKK 189.136	DKK 192.05
2025-02-07 (Friday)	15,056	DKK 2,891,510	DKK 2,891,510	0	DKK -6,008	DKK 192.05	DKK 192.449
2025-02-06 (Thursday)	15,056	DKK 2,897,518	DKK 2,897,518	0	DKK -52,535	DKK 192.449	DKK 195.939
2025-02-05 (Wednesday)	15,056	DKK 2,950,053	DKK 2,950,053	27	DKK 47,111	DKK 195.939	DKK 193.156
2025-02-04 (Tuesday)	15,029	DKK 2,902,942	DKK 2,902,942	0	DKK 7,735	DKK 193.156	DKK 192.641
2025-02-03 (Monday)	15,029	DKK 2,895,207	DKK 2,895,207	72	DKK -72,981	DKK 192.641	DKK 198.448
2025-01-31 (Friday)	14,957	DKK 2,968,188	DKK 2,968,188	27	DKK 25,247	DKK 198.448	DKK 197.116
2025-01-30 (Thursday)	14,930	DKK 2,942,941	DKK 2,942,941	27	DKK 42,266	DKK 197.116	DKK 194.637
2025-01-29 (Wednesday)	14,903	DKK 2,900,675	DKK 2,900,675	0	DKK 59,837	DKK 194.637	DKK 190.622
2025-01-28 (Tuesday)	14,903	DKK 2,840,838	DKK 2,840,838	27	DKK -312,178	DKK 190.622	DKK 211.953
2025-01-27 (Monday)	14,876	DKK 3,153,016	DKK 3,153,016	0	DKK 1,405	DKK 211.953	DKK 211.859
2025-01-24 (Friday)	14,876	DKK 3,151,611	DKK 3,151,611	0	DKK 16,788	DKK 211.859	DKK 210.73
2025-01-23 (Thursday)	14,876	DKK 3,134,823	DKK 3,134,823	0	DKK -2,434	DKK 210.73	DKK 210.894
2025-01-22 (Wednesday)	14,876	DKK 3,137,257	DKK 3,137,257
2025-01-21 (Tuesday)	14,876	DKK 3,184,100	DKK 3,184,100
2025-01-20 (Monday)	14,876	DKK 3,131,309	DKK 3,131,309
2025-01-17 (Friday)	14,876	DKK 3,100,622	DKK 3,100,622
2025-01-16 (Thursday)	14,876	DKK 3,133,184	DKK 3,133,184
2025-01-15 (Wednesday)	14,876	DKK 3,052,694	DKK 3,052,694
2025-01-14 (Tuesday)	14,876	DKK 3,232,463	DKK 3,232,463
2025-01-13 (Monday)	14,876	DKK 3,178,042	DKK 3,178,042
2025-01-10 (Friday)	14,876	DKK 3,285,160	DKK 3,285,160
2025-01-09 (Thursday)	14,876	DKK 3,298,111	DKK 3,298,111
2025-01-09 (Thursday)	14,876	DKK 3,298,111	DKK 3,298,111
2025-01-09 (Thursday)	14,876	DKK 3,298,111	DKK 3,298,111
2025-01-08 (Wednesday)	14,876	DKK 3,284,808	DKK 3,284,808
2025-01-08 (Wednesday)	14,876	DKK 3,284,808	DKK 3,284,808
2025-01-08 (Wednesday)	14,876	DKK 3,284,808	DKK 3,284,808
2025-01-02 (Thursday)	14,795	DKK 3,120,207	DKK 3,120,207	189	DKK -84,310	DKK 210.896	DKK 219.397
2024-12-30 (Monday)	14,795	DKK 3,073,304	DKK 3,073,304
2024-12-26 (Thursday)	14,741	DKK 3,054,543	DKK 3,054,543
2024-12-24 (Tuesday)	14,741	DKK 3,049,012	DKK 3,049,012
2024-12-23 (Monday)	14,741	DKK 3,049,883	DKK 3,049,883
2024-12-20 (Friday)	14,687	DKK 2,993,357	DKK 2,993,357
2024-12-19 (Thursday)	14,687	DKK 2,970,806	DKK 2,970,806
2024-12-18 (Wednesday)	14,687	DKK 3,064,387	DKK 3,064,387
2024-12-06 (Friday)	14,606	DKK 3,204,517	DKK 3,204,517	0	DKK -8,426	DKK 219.397	DKK 219.974
2024-12-05 (Thursday)	14,606	DKK 3,212,943	DKK 3,212,943	0	DKK 60,791	DKK 219.974	DKK 215.812
2024-12-04 (Wednesday)	14,606	DKK 3,152,152	DKK 3,152,152	0	DKK -2,289	DKK 215.812	DKK 215.969
2024-12-03 (Tuesday)	14,606	DKK 3,154,441	DKK 3,154,441	-54	DKK -38,174	DKK 215.969	DKK 217.777
2024-12-02 (Monday)	14,660	DKK 3,192,615	DKK 3,192,615	0	DKK 24,344	DKK 217.777	DKK 216.117
2024-11-29 (Friday)	14,660	DKK 3,168,271	DKK 3,168,271	0	DKK 33,629	DKK 216.117	DKK 213.823
2024-11-28 (Thursday)	14,660	DKK 3,134,642	DKK 3,134,642	0	DKK 42,968	DKK 213.823	DKK 210.892
2024-11-27 (Wednesday)	14,660	DKK 3,091,674	DKK 3,091,674	0	DKK 89,159	DKK 210.892	DKK 204.81
2024-11-26 (Tuesday)	14,660	DKK 3,002,515	DKK 3,002,515	0	DKK -46,434	DKK 204.81	DKK 207.977
2024-11-25 (Monday)	14,660	DKK 3,048,949	DKK 3,048,949	0	DKK 13,284	DKK 207.977	DKK 207.071
2024-11-22 (Friday)	14,660	DKK 3,035,665	DKK 3,035,665	0	DKK 45,177	DKK 207.071	DKK 203.99
2024-11-21 (Thursday)	14,660	DKK 2,990,488	DKK 2,990,488	0	DKK 2,829	DKK 203.99	DKK 203.797
2024-11-20 (Wednesday)	14,660	DKK 2,987,659	DKK 2,987,659	72	DKK -5,770	DKK 203.797	DKK 205.198
2024-11-19 (Tuesday)	14,588	DKK 2,993,429	DKK 2,993,429	27	DKK -27,170	DKK 205.198	DKK 207.444
2024-11-18 (Monday)	14,561	DKK 3,020,599	DKK 3,020,599	18	DKK -316,981	DKK 207.444	DKK 229.497
2024-11-08 (Friday)	14,543	DKK 3,337,580	DKK 3,337,580	0	DKK -13,186	DKK 229.497	DKK 230.404
2024-11-07 (Thursday)	14,543	DKK 3,350,766	DKK 3,350,766	63	DKK 173,676	DKK 230.404	DKK 219.412
2024-11-06 (Wednesday)	14,480	DKK 3,177,090	DKK 3,177,090	0	DKK -35,655	DKK 219.412	DKK 221.875
2024-11-05 (Tuesday)	14,480	DKK 3,212,745	DKK 3,212,745	0	DKK -72,633	DKK 221.875	DKK 226.891
2024-11-04 (Monday)	14,480	DKK 3,285,378	DKK 3,285,378	0	DKK 23,362	DKK 226.891	DKK 225.277
2024-11-01 (Friday)	14,480	DKK 3,262,016	DKK 3,262,016	0	DKK 27,704	DKK 225.277	DKK 223.364
2024-10-31 (Thursday)	14,480	DKK 3,234,312	DKK 3,234,312	0	DKK -45,981	DKK 223.364	DKK 226.54
2024-10-30 (Wednesday)	14,480	DKK 3,280,293	DKK 3,280,293	27	DKK -21,690	DKK 226.54	DKK 228.464
2024-10-29 (Tuesday)	14,453	DKK 3,301,983	DKK 3,301,983	0	DKK -14,642	DKK 228.464	DKK 229.477
2024-10-28 (Monday)	14,453	DKK 3,316,625	DKK 3,316,625	9	DKK -24,768	DKK 229.477	DKK 231.334
2024-10-25 (Friday)	14,444	DKK 3,341,393	DKK 3,341,393	0	DKK 41,060	DKK 231.334	DKK 228.492
2024-10-24 (Thursday)	14,444	DKK 3,300,333	DKK 3,300,333	0	DKK 19,313	DKK 228.492	DKK 227.155
2024-10-23 (Wednesday)	14,444	DKK 3,281,020	DKK 3,281,020	0	DKK 28,508	DKK 227.155	DKK 225.181
2024-10-22 (Tuesday)	14,444	DKK 3,252,512	DKK 3,252,512	45	DKK 10,116	DKK 225.181	DKK 225.182
2024-10-21 (Monday)	14,399	DKK 3,242,396	DKK 3,242,396	0	DKK -34,725	DKK 225.182	DKK 227.594
2024-10-18 (Friday)	14,399	DKK 3,277,121	DKK 3,277,121

Share Trades of GMAB.CO by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	27			211.714*		208.12
2025-04-24	BUY	9			204.139*		208.21
2025-04-23	BUY	72			202.158*		208.27
2025-04-22	BUY	36			199.580*		208.37
2025-04-16	BUY	18			196.851*		208.88
2025-04-15	BUY	18			196.206*		209.02
2025-04-14	BUY	54			193.965*		209.20
2025-04-11	BUY	144			185.970*		209.47
2025-04-10	BUY	81			182.319*		209.80
2025-04-09	BUY	45			172.717*		210.24
2025-04-08	BUY	45			185.394*		210.55
2025-04-07	BUY	36			180.570*		210.92
2025-04-04	BUY	45			184.333*		211.25
2025-04-02	BUY	36			185.595*		211.57
2025-03-28	BUY	36			197.843*		212.28
2025-03-24	BUY	18			191.719*		213.22
2025-03-18	BUY	27			203.482*		213.98
2025-03-17	BUY	45			204.866*		214.11
2025-03-14	BUY	36			206.055*		214.23
2025-03-13	BUY	81			198.964*		214.47
2025-03-10	BUY	27			221.155*		214.77
2025-03-04	BUY	36			231.741*		213.62
2025-02-25	BUY	36			230.383*		212.33
2025-02-21	BUY	36			221.847*		211.91
2025-02-19	BUY	36			216.550*		211.60
2025-02-18	BUY	36			216.116*		211.51
2025-02-13	BUY	27			208.437*		211.55
2025-02-12	BUY	18			190.954*		212.01
2025-02-11	BUY	36			190.299*		212.51
2025-02-05	BUY	27			195.939*		214.52
2025-02-03	BUY	72			192.641*		215.65
2025-01-31	BUY	27			198.448*		216.12
2025-01-30	BUY	27			197.116*		216.65
2025-01-28	BUY	27			190.622*		218.06
2025-01-02	BUY	189			210.896*		218.95
2024-12-03	SELL	-54			215.969*		219.13 Profit of 11,833 on sale
2024-11-20	BUY	72			203.797*		224.19
2024-11-19	BUY	27			205.198*		225.37
2024-11-18	BUY	18			207.444*		226.57
2024-11-07	BUY	63			230.404*		226.05
2024-10-30	BUY	27			226.540*		227.90
2024-10-28	BUY	9			229.477*		227.47
2024-10-22	BUY	45			225.181*		225.18

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 GMAB.CO

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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