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.IS

Stock Name
Ticker	()

Show aggregate ISCTR.IS holdings

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

Date	Number of ISCTR.IS Shares Held	Base Market Value of ISCTR.IS Shares	Local Market Value of ISCTR.IS Shares	Change in ISCTR.IS Shares Held	Change in ISCTR.IS Base Value	Current Price per ISCTR.IS Share Held	Previous Price per ISCTR.IS Share Held
2025-11-10 (Monday)	2,717,899	TRY 809,603	TRY 809,603	0	TRY -19,641	TRY 0.297878	TRY 0.305105
2025-11-07 (Friday)	2,717,899	TRY 829,244	TRY 829,244	0	TRY -25,746	TRY 0.305105	TRY 0.314578
2025-11-06 (Thursday)	2,717,899	TRY 854,990	TRY 854,990	1,431	TRY 9,636	TRY 0.314578	TRY 0.311196
2025-11-05 (Wednesday)	2,716,468	TRY 845,354	TRY 845,354	2,862	TRY 10,870	TRY 0.311196	TRY 0.307518
2025-11-03 (Monday)	2,713,606	TRY 834,484	TRY 834,484	0	TRY 18,100	TRY 0.307518	TRY 0.300848
2025-10-31 (Friday)	2,713,606	TRY 816,384	TRY 816,384	0	TRY 11,634	TRY 0.300848	TRY 0.296561
2025-10-30 (Thursday)	2,713,606	TRY 804,750	TRY 804,750	0	TRY 2,275	TRY 0.296561	TRY 0.295723
2025-10-28 (Tuesday)	2,713,606	TRY 802,475	TRY 802,475	4,401	TRY -5,963	TRY 0.295723	TRY 0.298404
2025-10-27 (Monday)	2,709,205	TRY 808,438	TRY 808,438	0	TRY 30,231	TRY 0.298404	TRY 0.287246

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 holdings

Share Trades of ISCTR.IS by Blackrock for IE00019GPKX6

Show aggregate share trades of ISCTR.IS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 1,431 13.330 13.060 13.087 18,727 0.32
2025-11-05 BUY 2,862 13.180 12.790 12.829 36,717 0.32
2025-10-28 BUY 4,401 12.410 12.600 12.581 55,369 0.32
2025-10-15 BUY 7,335 11.820 11.930 11.919 87,426 0.32
2025-09-24 BUY 8,796 14.680 15.050 15.013 132,054 0.32
2025-09-04 BUY 17,451 13.580 13.650 13.643 238,084 0.32
2025-08-19 BUY 10,199 14.440 14.580 14.566 148,559 0.32
2025-07-25 BUY 5,448 14.620 14.750 14.737 80,287 0.31
2025-07-22 BUY 6,870 14.560 14.890 14.857 102,068 0.31
2025-07-14 BUY 4,383 14.560 14.950 14.911 65,355 0.30
2025-07-10 BUY 8,550 14.950 15.050 15.040 128,592 0.30
2025-07-08 BUY 4,263 14.030 14.070 14.066 59,963 0.30
2025-07-02 BUY 6,910 13.920 14.150 14.127 97,618 0.29
2025-06-25 BUY 1,370 11.690 11.730 11.726 16,065 0.29
2025-06-12 BUY 13,140 11.510 11.890 11.852 155,735 0.29
2025-06-02 BUY 16,836 10.860 10.940 10.932 184,051 0.28
2025-05-28 BUY 4,380 10.900 10.940 10.936 47,900 0.28
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	1,431	13.330	13.060	13.087	18,727	0.32
2025-11-05	BUY	2,862	13.180	12.790	12.829	36,717	0.32
2025-10-28	BUY	4,401	12.410	12.600	12.581	55,369	0.32
2025-10-15	BUY	7,335	11.820	11.930	11.919	87,426	0.32
2025-09-24	BUY	8,796	14.680	15.050	15.013	132,054	0.32
2025-09-04	BUY	17,451	13.580	13.650	13.643	238,084	0.32
2025-08-19	BUY	10,199	14.440	14.580	14.566	148,559	0.32
2025-07-25	BUY	5,448	14.620	14.750	14.737	80,287	0.31
2025-07-22	BUY	6,870	14.560	14.890	14.857	102,068	0.31
2025-07-14	BUY	4,383	14.560	14.950	14.911	65,355	0.30
2025-07-10	BUY	8,550	14.950	15.050	15.040	128,592	0.30
2025-07-08	BUY	4,263	14.030	14.070	14.066	59,963	0.30
2025-07-02	BUY	6,910	13.920	14.150	14.127	97,618	0.29
2025-06-25	BUY	1,370	11.690	11.730	11.726	16,065	0.29
2025-06-12	BUY	13,140	11.510	11.890	11.852	155,735	0.29
2025-06-02	BUY	16,836	10.860	10.940	10.932	184,051	0.28
2025-05-28	BUY	4,380	10.900	10.940	10.936	47,900	0.28

* (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.IS

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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