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 ISCTR.E.IS

Show aggregate ISCTR.E.IS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ISCTR.E.IS holdings

Date	Number of ISCTR.E.IS Shares Held	Base Market Value of ISCTR.E.IS Shares	Local Market Value of ISCTR.E.IS Shares	Change in ISCTR.E.IS Shares Held	Change in ISCTR.E.IS Base Value	Current Price per ISCTR.E.IS Share Held	Previous Price per ISCTR.E.IS Share Held
2025-05-07 (Wednesday)	2,488,797	TRY 652,518	TRY 652,518
2025-05-06 (Tuesday)	2,465,469	TRY 652,580	TRY 652,580	0	TRY 1,701	TRY 0.264688	TRY 0.263998
2025-05-05 (Monday)	2,465,469	TRY 650,879	TRY 650,879	0	TRY -10,747	TRY 0.263998	TRY 0.268357
2025-05-02 (Friday)	2,465,469	TRY 661,626	TRY 661,626	0	TRY 1,107	TRY 0.268357	TRY 0.267908
2025-05-01 (Thursday)	2,465,469	TRY 660,519	TRY 660,519	0	TRY 236	TRY 0.267908	TRY 0.267812
2025-04-30 (Wednesday)	2,465,469	TRY 660,283	TRY 660,283	4,068	TRY 7,285	TRY 0.267812	TRY 0.265295
2025-04-29 (Tuesday)	2,461,401	TRY 652,998	TRY 652,998	0	TRY -9,195	TRY 0.265295	TRY 0.269031
2025-04-28 (Monday)	2,461,401	TRY 662,193	TRY 662,193	0	TRY -23,919	TRY 0.269031	TRY 0.278749
2025-04-25 (Friday)	2,461,401	TRY 686,112	TRY 686,112	0	TRY -16,618	TRY 0.278749	TRY 0.2855
2025-04-24 (Thursday)	2,461,401	TRY 702,730	TRY 702,730	12,630	TRY 22,729	TRY 0.2855	TRY 0.277691
2025-04-23 (Wednesday)	2,448,771	TRY 680,001	TRY 680,001	0	TRY -355	TRY 0.277691	TRY 0.277836
2025-04-22 (Tuesday)	2,448,771	TRY 680,356	TRY 680,356	0	TRY 721	TRY 0.277836	TRY 0.277541
2025-04-21 (Monday)	2,448,771	TRY 679,635	TRY 679,635	0	TRY -6,290	TRY 0.277541	TRY 0.28011
2025-04-18 (Friday)	2,448,771	TRY 685,925	TRY 685,925	0	TRY -25,738	TRY 0.28011	TRY 0.29062
2025-04-17 (Thursday)	2,448,771	TRY 711,663	TRY 711,663	0	TRY -4,371	TRY 0.29062	TRY 0.292405
2025-04-16 (Wednesday)	2,448,771	TRY 716,034	TRY 716,034	2,802	TRY -6,201	TRY 0.292405	TRY 0.295276
2025-04-15 (Tuesday)	2,445,969	TRY 722,235	TRY 722,235	2,794	TRY -7,785	TRY 0.295276	TRY 0.2988
2025-04-14 (Monday)	2,443,175	TRY 730,020	TRY 730,020	8,382	TRY -7,593	TRY 0.2988	TRY 0.302947
2025-04-11 (Friday)	2,434,793	TRY 737,613	TRY 737,613	22,304	TRY 14,138	TRY 0.302947	TRY 0.299887
2025-04-10 (Thursday)	2,412,489	TRY 723,475	TRY 723,475	12,510	TRY 3,020	TRY 0.299887	TRY 0.300192
2025-04-09 (Wednesday)	2,399,979	TRY 720,455	TRY 720,455	6,935	TRY -33,170	TRY 0.300192	TRY 0.314923
2025-04-08 (Tuesday)	2,393,044	TRY 753,625	TRY 753,625	6,875	TRY 780	TRY 0.314923	TRY 0.315504
2025-04-07 (Monday)	2,386,169	TRY 752,845	TRY 752,845	5,488	TRY 56	TRY 0.315504	TRY 0.316207
2025-04-04 (Friday)	2,380,681	TRY 752,789	TRY 752,789	6,905	TRY -17,130	TRY 0.316207	TRY 0.324344
2025-04-02 (Wednesday)	2,373,776	TRY 769,919	TRY 769,919	5,416	TRY 3,886	TRY 0.324344	TRY 0.323444
2025-04-01 (Tuesday)	2,368,360	TRY 766,033	TRY 766,033	0	TRY 1,125	TRY 0.323444	TRY 0.322969
2025-03-31 (Monday)	2,368,360	TRY 764,908	TRY 764,908	0	TRY 916	TRY 0.322969	TRY 0.322583
2025-03-28 (Friday)	2,368,360	TRY 763,992	TRY 763,992	0	TRY -14,869	TRY 0.322583	TRY 0.328861
2025-03-27 (Thursday)	2,368,360	TRY 778,861	TRY 778,861	0	TRY -14,954	TRY 0.328861	TRY 0.335175
2025-03-26 (Wednesday)	2,368,360	TRY 793,815	TRY 793,815	0	TRY -22,716	TRY 0.335175	TRY 0.344766
2025-03-25 (Tuesday)	2,368,360	TRY 816,531	TRY 816,531	0	TRY 49,408	TRY 0.344766	TRY 0.323905
2025-03-24 (Monday)	2,368,360	TRY 767,123	TRY 767,123	2,750	TRY 12,304	TRY 0.323905	TRY 0.31908
2025-03-21 (Friday)	2,365,610	TRY 754,819	TRY 754,819	0	TRY -81,153	TRY 0.31908	TRY 0.353385
2025-03-20 (Thursday)	2,365,610	TRY 835,972	TRY 835,972	0	TRY -79,349	TRY 0.353385	TRY 0.386928
2025-03-19 (Wednesday)	2,365,610	TRY 915,321	TRY 915,321	0	TRY -129,800	TRY 0.386928	TRY 0.441798
2025-03-18 (Tuesday)	2,365,610	TRY 1,045,121	TRY 1,045,121	4,089	TRY -6,443	TRY 0.441798	TRY 0.445291
2025-03-17 (Monday)	2,361,521	TRY 1,051,564	TRY 1,051,564	6,750	TRY 4,328	TRY 0.445291	TRY 0.444729
2025-03-14 (Friday)	2,354,771	TRY 1,047,236	TRY 1,047,236	5,364	TRY 14,678	TRY 0.444729	TRY 0.439497
2025-03-13 (Thursday)	2,349,407	TRY 1,032,558	TRY 1,032,558	12,096	TRY 13,184	TRY 0.439497	TRY 0.436131
2025-03-12 (Wednesday)	2,337,311	TRY 1,019,374	TRY 1,019,374	0	TRY 13,028	TRY 0.436131	TRY 0.430557
2025-03-11 (Tuesday)	2,337,311	TRY 1,006,346	TRY 1,006,346	0	TRY -24,416	TRY 0.430557	TRY 0.441003
2025-03-10 (Monday)	2,337,311	TRY 1,030,762	TRY 1,030,762	4,050	TRY -8,925	TRY 0.441003	TRY 0.445594
2025-03-07 (Friday)	2,333,261	TRY 1,039,687	TRY 1,039,687	0	TRY 15,647	TRY 0.445594	TRY 0.438888
2025-03-05 (Wednesday)	2,333,261	TRY 1,024,040	TRY 1,024,040	0	TRY 8,834	TRY 0.438888	TRY 0.435102
2025-03-04 (Tuesday)	2,333,261	TRY 1,015,206	TRY 1,015,206	5,316	TRY 986	TRY 0.435102	TRY 0.435672
2025-03-03 (Monday)	2,327,945	TRY 1,014,220	TRY 1,014,220	0	TRY 47,284	TRY 0.435672	TRY 0.41536
2025-02-28 (Friday)	2,327,945	TRY 966,936	TRY 966,936

Share Trades of ISCTR.E.IS 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	4,068			0.268*		0.34
2025-04-24	BUY	12,630			0.286*		0.35
2025-04-16	BUY	2,802			0.292*		0.37
2025-04-15	BUY	2,794			0.295*		0.37
2025-04-14	BUY	8,382			0.299*		0.37
2025-04-11	BUY	22,304			0.303*		0.37
2025-04-10	BUY	12,510			0.300*		0.38
2025-04-09	BUY	6,935			0.300*		0.38
2025-04-08	BUY	6,875			0.315*		0.38
2025-04-07	BUY	5,488			0.316*		0.38
2025-04-04	BUY	6,905			0.316*		0.39
2025-04-02	BUY	5,416			0.324*		0.39
2025-03-24	BUY	2,750			0.324*		0.42
2025-03-18	BUY	4,089			0.442*		0.44
2025-03-17	BUY	6,750			0.445*		0.44
2025-03-14	BUY	5,364			0.445*		0.44
2025-03-13	BUY	12,096			0.439*		0.44
2025-03-10	BUY	4,050			0.441*		0.44
2025-03-04	BUY	5,316			0.435*		0.44

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 ISCTR.E.IS

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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