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 IHG.L

Show aggregate IHG.L holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) IHG.L holdings

Date	Number of IHG.L Shares Held	Base Market Value of IHG.L Shares	Local Market Value of IHG.L Shares	Change in IHG.L Shares Held	Change in IHG.L Base Value	Current Price per IHG.L Share Held	Previous Price per IHG.L Share Held
2025-05-08 (Thursday)	39,425	GBP 4,601,856	GBP 4,601,856
2025-05-07 (Wednesday)	39,320	GBP 4,524,113	GBP 4,524,113
2025-05-06 (Tuesday)	38,984	GBP 4,394,345	GBP 4,394,345	0	GBP 28,460	GBP 112.722	GBP 111.992
2025-05-05 (Monday)	38,984	GBP 4,365,885	GBP 4,365,885	0	GBP -4,921	GBP 111.992	GBP 112.118
2025-05-02 (Friday)	38,984	GBP 4,370,806	GBP 4,370,806	0	GBP 88,192	GBP 112.118	GBP 109.856
2025-05-01 (Thursday)	38,984	GBP 4,282,614	GBP 4,282,614	0	GBP 147,141	GBP 109.856	GBP 106.081
2025-04-30 (Wednesday)	38,984	GBP 4,135,473	GBP 4,135,473	63	GBP 37,285	GBP 106.081	GBP 105.295
2025-04-29 (Tuesday)	38,921	GBP 4,098,188	GBP 4,098,188	0	GBP 5,643	GBP 105.295	GBP 105.15
2025-04-28 (Monday)	38,921	GBP 4,092,545	GBP 4,092,545	0	GBP 28,473	GBP 105.15	GBP 104.418
2025-04-25 (Friday)	38,921	GBP 4,064,072	GBP 4,064,072	0	GBP 32,370	GBP 104.418	GBP 103.587
2025-04-24 (Thursday)	38,921	GBP 4,031,702	GBP 4,031,702	21	GBP 2,039	GBP 103.587	GBP 103.59
2025-04-23 (Wednesday)	38,900	GBP 4,029,663	GBP 4,029,663	168	GBP 107,520	GBP 103.59	GBP 101.264
2025-04-22 (Tuesday)	38,732	GBP 3,922,143	GBP 3,922,143	0	GBP -15,525	GBP 101.264	GBP 101.664
2025-04-21 (Monday)	38,732	GBP 3,937,668	GBP 3,937,668	0	GBP 46,313	GBP 101.664	GBP 100.469
2025-04-18 (Friday)	38,732	GBP 3,891,355	GBP 3,891,355	0	GBP 0	GBP 100.469	GBP 100.469
2025-04-17 (Thursday)	38,732	GBP 3,891,355	GBP 3,891,355	84	GBP -24,655	GBP 100.469	GBP 101.325
2025-04-16 (Wednesday)	38,648	GBP 3,916,010	GBP 3,916,010	42	GBP -56,202	GBP 101.325	GBP 102.891
2025-04-15 (Tuesday)	38,606	GBP 3,972,212	GBP 3,972,212	42	GBP 34,051	GBP 102.891	GBP 102.12
2025-04-14 (Monday)	38,564	GBP 3,938,161	GBP 3,938,161	126	GBP 68,480	GBP 102.12	GBP 100.673
2025-04-11 (Friday)	38,438	GBP 3,869,681	GBP 3,869,681	336	GBP 26,618	GBP 100.673	GBP 100.863
2025-04-10 (Thursday)	38,102	GBP 3,843,063	GBP 3,843,063	189	GBP 252,541	GBP 100.863	GBP 94.7042
2025-04-09 (Wednesday)	37,913	GBP 3,590,522	GBP 3,590,522	105	GBP -46,968	GBP 94.7042	GBP 96.2095
2025-04-08 (Tuesday)	37,808	GBP 3,637,490	GBP 3,637,490	105	GBP 65,352	GBP 96.2095	GBP 94.7441
2025-04-07 (Monday)	37,703	GBP 3,572,138	GBP 3,572,138	84	GBP -145,819	GBP 94.7441	GBP 98.8319
2025-04-04 (Friday)	37,619	GBP 3,717,957	GBP 3,717,957	105	GBP -373,537	GBP 98.8319	GBP 109.066
2025-04-02 (Wednesday)	37,514	GBP 4,091,494	GBP 4,091,494	84	GBP 62,863	GBP 109.066	GBP 107.631
2025-04-01 (Tuesday)	37,430	GBP 4,028,631	GBP 4,028,631	0	GBP 41,861	GBP 107.631	GBP 106.513
2025-03-31 (Monday)	37,430	GBP 3,986,770	GBP 3,986,770	0	GBP -60,879	GBP 106.513	GBP 108.139
2025-03-28 (Friday)	37,430	GBP 4,047,649	GBP 4,047,649	84	GBP -67,831	GBP 108.139	GBP 110.199
2025-03-27 (Thursday)	37,346	GBP 4,115,480	GBP 4,115,480	0	GBP 14,189	GBP 110.199	GBP 109.819
2025-03-26 (Wednesday)	37,346	GBP 4,101,291	GBP 4,101,291	0	GBP 6,697	GBP 109.819	GBP 109.639
2025-03-25 (Tuesday)	37,346	GBP 4,094,594	GBP 4,094,594	0	GBP 23,922	GBP 109.639	GBP 108.999
2025-03-24 (Monday)	37,346	GBP 4,070,672	GBP 4,070,672	42	GBP 46,983	GBP 108.999	GBP 107.862
2025-03-21 (Friday)	37,304	GBP 4,023,689	GBP 4,023,689	0	GBP -125,494	GBP 107.862	GBP 111.226
2025-03-20 (Thursday)	37,304	GBP 4,149,183	GBP 4,149,183	0	GBP 10,466	GBP 111.226	GBP 110.946
2025-03-19 (Wednesday)	37,304	GBP 4,138,717	GBP 4,138,717	0	GBP 7,977	GBP 110.946	GBP 110.732
2025-03-18 (Tuesday)	37,304	GBP 4,130,740	GBP 4,130,740	63	GBP -40,412	GBP 110.732	GBP 112.004
2025-03-17 (Monday)	37,241	GBP 4,171,152	GBP 4,171,152	105	GBP 30,027	GBP 112.004	GBP 111.512
2025-03-14 (Friday)	37,136	GBP 4,141,125	GBP 4,141,125	84	GBP 55,883	GBP 111.512	GBP 110.257
2025-03-13 (Thursday)	37,052	GBP 4,085,242	GBP 4,085,242	189	GBP -66,688	GBP 110.257	GBP 112.631
2025-03-12 (Wednesday)	36,863	GBP 4,151,930	GBP 4,151,930	0	GBP -25,889	GBP 112.631	GBP 113.334
2025-03-11 (Tuesday)	36,863	GBP 4,177,819	GBP 4,177,819	0	GBP -150,703	GBP 113.334	GBP 117.422
2025-03-10 (Monday)	36,863	GBP 4,328,522	GBP 4,328,522	63	GBP -5,007	GBP 117.422	GBP 117.759
2025-03-07 (Friday)	36,800	GBP 4,333,529	GBP 4,333,529	0	GBP -199,880	GBP 117.759	GBP 123.19
2025-03-05 (Wednesday)	36,800	GBP 4,533,409	GBP 4,533,409	0	GBP 13,959	GBP 123.19	GBP 122.811
2025-03-04 (Tuesday)	36,800	GBP 4,519,450	GBP 4,519,450	84	GBP -111,956	GBP 122.811	GBP 126.141
2025-03-03 (Monday)	36,716	GBP 4,631,406	GBP 4,631,406	0	GBP 41,597	GBP 126.141	GBP 125.008
2025-02-28 (Friday)	36,716	GBP 4,589,809	GBP 4,589,809	0	GBP -4,032	GBP 125.008	GBP 125.118
2025-02-27 (Thursday)	36,716	GBP 4,593,841	GBP 4,593,841	0	GBP 12,374	GBP 125.118	GBP 124.781
2025-02-26 (Wednesday)	36,716	GBP 4,581,467	GBP 4,581,467	0	GBP 118,655	GBP 124.781	GBP 121.55
2025-02-25 (Tuesday)	36,716	GBP 4,462,812	GBP 4,462,812	84	GBP -19,431	GBP 121.55	GBP 122.359
2025-02-24 (Monday)	36,632	GBP 4,482,243	GBP 4,482,243	0	GBP -101,558	GBP 122.359	GBP 125.131
2025-02-21 (Friday)	36,632	GBP 4,583,801	GBP 4,583,801	84	GBP 1,091	GBP 125.131	GBP 125.389
2025-02-20 (Thursday)	36,548	GBP 4,582,710	GBP 4,582,710	0	GBP -64,882	GBP 125.389	GBP 127.164
2025-02-19 (Wednesday)	36,548	GBP 4,647,592	GBP 4,647,592	84	GBP -40,298	GBP 127.164	GBP 128.562
2025-02-18 (Tuesday)	36,464	GBP 4,687,890	GBP 4,687,890	84	GBP -217,488	GBP 128.562	GBP 134.837
2025-02-17 (Monday)	36,380	GBP 4,905,378	GBP 4,905,378	0	GBP 78,351	GBP 134.837	GBP 132.684
2025-02-14 (Friday)	36,380	GBP 4,827,027	GBP 4,827,027	0	GBP -13,775	GBP 132.684	GBP 133.062
2025-02-13 (Thursday)	36,380	GBP 4,840,802	GBP 4,840,802	63	GBP -28,941	GBP 133.062	GBP 134.09
2025-02-12 (Wednesday)	36,317	GBP 4,869,743	GBP 4,869,743	42	GBP 70,198	GBP 134.09	GBP 132.31
2025-02-11 (Tuesday)	36,275	GBP 4,799,545	GBP 4,799,545	84	GBP -74,043	GBP 132.31	GBP 134.663
2025-02-10 (Monday)	36,191	GBP 4,873,588	GBP 4,873,588	0	GBP -16,100	GBP 134.663	GBP 135.108
2025-02-07 (Friday)	36,191	GBP 4,889,688	GBP 4,889,688	0	GBP 32,829	GBP 135.108	GBP 134.201
2025-02-06 (Thursday)	36,191	GBP 4,856,859	GBP 4,856,859	0	GBP 50,308	GBP 134.201	GBP 132.811
2025-02-05 (Wednesday)	36,191	GBP 4,806,551	GBP 4,806,551	63	GBP 16,938	GBP 132.811	GBP 132.573
2025-02-04 (Tuesday)	36,128	GBP 4,789,613	GBP 4,789,613	0	GBP -7,909	GBP 132.573	GBP 132.792
2025-02-03 (Monday)	36,128	GBP 4,797,522	GBP 4,797,522	168	GBP -37,081	GBP 132.792	GBP 134.444
2025-01-31 (Friday)	35,960	GBP 4,834,603	GBP 4,834,603	63	GBP 5,196	GBP 134.444	GBP 134.535
2025-01-30 (Thursday)	35,897	GBP 4,829,407	GBP 4,829,407	63	GBP 70,444	GBP 134.535	GBP 132.806
2025-01-29 (Wednesday)	35,834	GBP 4,758,963	GBP 4,758,963	0	GBP 43,090	GBP 132.806	GBP 131.603
2025-01-28 (Tuesday)	35,834	GBP 4,715,873	GBP 4,715,873	63	GBP 61,743	GBP 131.603	GBP 130.109
2025-01-27 (Monday)	35,771	GBP 4,654,130	GBP 4,654,130	0	GBP -21,969	GBP 130.109	GBP 130.723
2025-01-24 (Friday)	35,771	GBP 4,676,099	GBP 4,676,099	0	GBP -8,035	GBP 130.723	GBP 130.948
2025-01-23 (Thursday)	35,771	GBP 4,684,134	GBP 4,684,134	0	GBP 22,488	GBP 130.948	GBP 130.319
2025-01-22 (Wednesday)	35,771	GBP 4,661,646	GBP 4,661,646
2025-01-21 (Tuesday)	35,771	GBP 4,571,612	GBP 4,571,612
2025-01-20 (Monday)	35,771	GBP 4,562,414	GBP 4,562,414
2025-01-17 (Friday)	35,771	GBP 4,523,350	GBP 4,523,350
2025-01-16 (Thursday)	35,771	GBP 4,477,243	GBP 4,477,243
2025-01-15 (Wednesday)	35,771	GBP 4,402,528	GBP 4,402,528
2025-01-14 (Tuesday)	35,771	GBP 4,394,791	GBP 4,394,791
2025-01-13 (Monday)	35,771	GBP 4,357,938	GBP 4,357,938
2025-01-10 (Friday)	35,771	GBP 4,385,551	GBP 4,385,551
2025-01-09 (Thursday)	35,771	GBP 4,351,439	GBP 4,351,439
2025-01-09 (Thursday)	35,771	GBP 4,351,439	GBP 4,351,439
2025-01-09 (Thursday)	35,771	GBP 4,351,439	GBP 4,351,439
2025-01-08 (Wednesday)	35,771	GBP 4,317,905	GBP 4,317,905
2025-01-08 (Wednesday)	35,771	GBP 4,317,905	GBP 4,317,905
2025-01-08 (Wednesday)	35,771	GBP 4,317,905	GBP 4,317,905
2025-01-02 (Thursday)	35,582	GBP 4,416,661	GBP 4,416,661	441	GBP -126,466	GBP 124.126	GBP 129.283
2024-12-30 (Monday)	35,582	GBP 4,431,009	GBP 4,431,009
2024-12-26 (Thursday)	35,456	GBP 4,437,941	GBP 4,437,941
2024-12-24 (Tuesday)	35,456	GBP 4,448,405	GBP 4,448,405
2024-12-23 (Monday)	35,456	GBP 4,412,639	GBP 4,412,639
2024-12-20 (Friday)	35,330	GBP 4,411,064	GBP 4,411,064
2024-12-19 (Thursday)	35,330	GBP 4,374,516	GBP 4,374,516
2024-12-18 (Wednesday)	35,330	GBP 4,505,971	GBP 4,505,971
2024-12-06 (Friday)	35,141	GBP 4,543,127	GBP 4,543,127	0	GBP -20,503	GBP 129.283	GBP 129.866
2024-12-05 (Thursday)	35,141	GBP 4,563,630	GBP 4,563,630	0	GBP 86,571	GBP 129.866	GBP 127.403
2024-12-04 (Wednesday)	35,141	GBP 4,477,059	GBP 4,477,059	0	GBP 25,808	GBP 127.403	GBP 126.668
2024-12-03 (Tuesday)	35,141	GBP 4,451,251	GBP 4,451,251	-126	GBP 61,691	GBP 126.668	GBP 124.466
2024-12-02 (Monday)	35,267	GBP 4,389,560	GBP 4,389,560	0	GBP -3,400	GBP 124.466	GBP 124.563
2024-11-29 (Friday)	35,267	GBP 4,392,960	GBP 4,392,960	0	GBP 13,256	GBP 124.563	GBP 124.187
2024-11-28 (Thursday)	35,267	GBP 4,379,704	GBP 4,379,704	0	GBP -12,033	GBP 124.187	GBP 124.528
2024-11-27 (Wednesday)	35,267	GBP 4,391,737	GBP 4,391,737	0	GBP 19,106	GBP 124.528	GBP 123.986
2024-11-26 (Tuesday)	35,267	GBP 4,372,631	GBP 4,372,631	0	GBP 34,797	GBP 123.986	GBP 123
2024-11-25 (Monday)	35,267	GBP 4,337,834	GBP 4,337,834	0	GBP 66,239	GBP 123	GBP 121.122
2024-11-22 (Friday)	35,267	GBP 4,271,595	GBP 4,271,595	0	GBP -20,145	GBP 121.122	GBP 121.693
2024-11-21 (Thursday)	35,267	GBP 4,291,740	GBP 4,291,740	0	GBP 43,766	GBP 121.693	GBP 120.452
2024-11-20 (Wednesday)	35,267	GBP 4,247,974	GBP 4,247,974	168	GBP 32,785	GBP 120.452	GBP 120.094
2024-11-19 (Tuesday)	35,099	GBP 4,215,189	GBP 4,215,189	63	GBP 1,699	GBP 120.094	GBP 120.262
2024-11-18 (Monday)	35,036	GBP 4,213,490	GBP 4,213,490	42	GBP 21,261	GBP 120.262	GBP 119.799
2024-11-08 (Friday)	34,994	GBP 4,192,229	GBP 4,192,229	0	GBP 94,764	GBP 119.799	GBP 117.09
2024-11-07 (Thursday)	34,994	GBP 4,097,465	GBP 4,097,465	147	GBP 54,123	GBP 117.09	GBP 116.031
2024-11-06 (Wednesday)	34,847	GBP 4,043,342	GBP 4,043,342	0	GBP 167,541	GBP 116.031	GBP 111.223
2024-11-05 (Tuesday)	34,847	GBP 3,875,801	GBP 3,875,801	0	GBP 42,892	GBP 111.223	GBP 109.993
2024-11-04 (Monday)	34,847	GBP 3,832,909	GBP 3,832,909	0	GBP -46,936	GBP 109.993	GBP 111.339
2024-11-01 (Friday)	34,847	GBP 3,879,845	GBP 3,879,845	0	GBP 43,979	GBP 111.339	GBP 110.077
2024-10-31 (Thursday)	34,847	GBP 3,835,866	GBP 3,835,866	0	GBP -51,995	GBP 110.077	GBP 111.569
2024-10-30 (Wednesday)	34,847	GBP 3,887,861	GBP 3,887,861	63	GBP 3,092	GBP 111.569	GBP 111.683
2024-10-29 (Tuesday)	34,784	GBP 3,884,769	GBP 3,884,769	0	GBP 12,587	GBP 111.683	GBP 111.321
2024-10-28 (Monday)	34,784	GBP 3,872,182	GBP 3,872,182	21	GBP 30,672	GBP 111.321	GBP 110.506
2024-10-25 (Friday)	34,763	GBP 3,841,510	GBP 3,841,510	0	GBP 31,381	GBP 110.506	GBP 109.603
2024-10-24 (Thursday)	34,763	GBP 3,810,129	GBP 3,810,129	0	GBP -50,777	GBP 109.603	GBP 111.064
2024-10-23 (Wednesday)	34,763	GBP 3,860,906	GBP 3,860,906	0	GBP -70,300	GBP 111.064	GBP 113.086
2024-10-22 (Tuesday)	34,763	GBP 3,931,206	GBP 3,931,206	105	GBP 71,464	GBP 113.086	GBP 111.367
2024-10-21 (Monday)	34,658	GBP 3,859,742	GBP 3,859,742	0	GBP -34,034	GBP 111.367	GBP 112.349
2024-10-18 (Friday)	34,658	GBP 3,893,776	GBP 3,893,776

Share Trades of IHG.L 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	63			106.081*		117.21
2025-04-24	BUY	21			103.587*		117.75
2025-04-23	BUY	168			103.590*		117.90
2025-04-17	BUY	84			100.469*		118.66
2025-04-16	BUY	42			101.325*		118.86
2025-04-15	BUY	42			102.891*		119.04
2025-04-14	BUY	126			102.120*		119.24
2025-04-11	BUY	336			100.673*		119.46
2025-04-10	BUY	189			100.863*		119.68
2025-04-09	BUY	105			94.704*		119.98
2025-04-08	BUY	105			96.210*		120.27
2025-04-07	BUY	84			94.744*		120.59
2025-04-04	BUY	105			98.832*		120.86
2025-04-02	BUY	84			109.066*		121.01
2025-03-28	BUY	84			108.139*		121.54
2025-03-24	BUY	42			108.999*		122.20
2025-03-18	BUY	63			110.732*		122.91
2025-03-17	BUY	105			112.004*		123.07
2025-03-14	BUY	84			111.512*		123.25
2025-03-13	BUY	189			110.257*		123.45
2025-03-10	BUY	63			117.422*		123.88
2025-03-04	BUY	84			122.811*		124.02
2025-02-25	BUY	84			121.550*		123.97
2025-02-21	BUY	84			125.131*		123.98
2025-02-19	BUY	84			127.164*		123.89
2025-02-18	BUY	84			128.562*		123.79
2025-02-13	BUY	63			133.062*		123.16
2025-02-12	BUY	42			134.090*		122.91
2025-02-11	BUY	84			132.310*		122.70
2025-02-05	BUY	63			132.811*		121.55
2025-02-03	BUY	168			132.792*		120.96
2025-01-31	BUY	63			134.444*		120.60
2025-01-30	BUY	63			134.535*		120.21
2025-01-28	BUY	63			131.603*		119.51
2025-01-02	BUY	441			124.126*		118.24
2024-12-03	SELL	-126			126.668*		116.70 Profit of 14,704 on sale
2024-11-20	BUY	168			120.452*		113.30
2024-11-19	BUY	63			120.094*		112.88
2024-11-18	BUY	42			120.262*		112.38
2024-11-07	BUY	147			117.090*		111.45
2024-10-30	BUY	63			111.569*		111.23
2024-10-28	BUY	21			111.321*		111.12
2024-10-22	BUY	105			113.086*		111.37

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 IHG.L

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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