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 KCHOL.IS

Stock Name
Ticker	()

Show aggregate KCHOL.IS holdings

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

Date	Number of KCHOL.IS Shares Held	Base Market Value of KCHOL.IS Shares	Local Market Value of KCHOL.IS Shares	Change in KCHOL.IS Shares Held	Change in KCHOL.IS Base Value	Current Price per KCHOL.IS Share Held	Previous Price per KCHOL.IS Share Held
2025-11-10 (Monday)	258,059	TRY 1,019,844	TRY 1,019,844	0	TRY -30,364	TRY 3.95198	TRY 4.06964
2025-11-07 (Friday)	258,059	TRY 1,050,208	TRY 1,050,208	0	TRY -29,939	TRY 4.06964	TRY 4.18566
2025-11-06 (Thursday)	258,059	TRY 1,080,147	TRY 1,080,147	134	TRY 32,410	TRY 4.18566	TRY 4.06218
2025-11-05 (Wednesday)	257,925	TRY 1,047,737	TRY 1,047,737	266	TRY -19,759	TRY 4.06218	TRY 4.14306
2025-11-03 (Monday)	257,659	TRY 1,067,496	TRY 1,067,496	0	TRY 15,970	TRY 4.14306	TRY 4.08108
2025-10-31 (Friday)	257,659	TRY 1,051,526	TRY 1,051,526	0	TRY 25,340	TRY 4.08108	TRY 3.98273
2025-10-30 (Thursday)	257,659	TRY 1,026,186	TRY 1,026,186	0	TRY -2,240	TRY 3.98273	TRY 3.99142
2025-10-28 (Tuesday)	257,659	TRY 1,028,426	TRY 1,028,426	417	TRY -4,273	TRY 3.99142	TRY 4.0145
2025-10-27 (Monday)	257,242	TRY 1,032,699	TRY 1,032,699	0	TRY 35,224	TRY 4.0145	TRY 3.87757

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 KCHOL.IS by Blackrock for IE00019GPKX6

Show aggregate share trades of KCHOL.IS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 134 177.300 171.500 172.080 23,059 3.96
2025-11-05 BUY 266 173.100 169.900 170.220 45,279 3.96
2025-10-28 BUY 417 167.500 168.800 168.670 70,335 3.95
2025-10-15 BUY 695 158.700 159.600 159.510 110,859 3.96
2025-09-24 BUY 828 177.900 180.400 180.150 149,164 3.94
2025-09-04 BUY 1,632 170.200 170.800 170.740 278,648 3.91
2025-08-19 BUY 952 179.300 181.900 181.640 172,921 3.89
2025-07-25 BUY 516 174.100 175.700 175.540 90,579 3.86
2025-07-22 BUY 650 173.000 175.600 175.340 113,971 3.83
2025-07-14 BUY 414 164.500 166.100 165.940 68,699 3.79
2025-07-10 BUY 810 163.400 164.800 164.660 133,375 3.77
2025-07-08 BUY 402 154.900 159.300 158.860 63,862 3.76
2025-07-02 BUY 650 162.000 165.500 165.150 107,348 3.74
2025-06-25 BUY 129 144.100 148.600 148.150 19,111 3.74
2025-06-12 BUY 1,242 147.600 151.100 150.750 187,232 3.77
2025-06-02 BUY 1,584 143.500 144.100 144.040 228,159 3.74
2025-05-28 BUY 414 143.800 144.300 144.250 59,720 3.80
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	134	177.300	171.500	172.080	23,059	3.96
2025-11-05	BUY	266	173.100	169.900	170.220	45,279	3.96
2025-10-28	BUY	417	167.500	168.800	168.670	70,335	3.95
2025-10-15	BUY	695	158.700	159.600	159.510	110,859	3.96
2025-09-24	BUY	828	177.900	180.400	180.150	149,164	3.94
2025-09-04	BUY	1,632	170.200	170.800	170.740	278,648	3.91
2025-08-19	BUY	952	179.300	181.900	181.640	172,921	3.89
2025-07-25	BUY	516	174.100	175.700	175.540	90,579	3.86
2025-07-22	BUY	650	173.000	175.600	175.340	113,971	3.83
2025-07-14	BUY	414	164.500	166.100	165.940	68,699	3.79
2025-07-10	BUY	810	163.400	164.800	164.660	133,375	3.77
2025-07-08	BUY	402	154.900	159.300	158.860	63,862	3.76
2025-07-02	BUY	650	162.000	165.500	165.150	107,348	3.74
2025-06-25	BUY	129	144.100	148.600	148.150	19,111	3.74
2025-06-12	BUY	1,242	147.600	151.100	150.750	187,232	3.77
2025-06-02	BUY	1,584	143.500	144.100	144.040	228,159	3.74
2025-05-28	BUY	414	143.800	144.300	144.250	59,720	3.80

* (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 KCHOL.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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