Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for META

Stock NameMeta Platforms Inc
TickerMETA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30303M1027
LEIBQ4BKCS1HXDV9HN80Z93

Show aggregate META holdings

News associated with META

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Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
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Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-21 10:10:50
3 Tech Giants With More Room to Grow
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Company News for Sep 19, 2025
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iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) META holdings

DateNumber of META Shares HeldBase Market Value of META SharesLocal Market Value of META SharesChange in META Shares HeldChange in META Base ValueCurrent Price per META Share HeldPrevious Price per META Share Held
2026-02-06 (Friday)620,812META holding increased by 2016USD 410,642,306META holding decreased by -26481376USD 410,642,3062,016USD -26,481,376 USD 661.46 USD 706.41
2026-02-02 (Monday)618,796META holding increased by 2592USD 437,123,682META holding decreased by -4386484USD 437,123,6822,592USD -4,386,484 USD 706.41 USD 716.5
2026-01-30 (Friday)616,204META holding increased by 6912USD 441,510,166META holding increased by 31846597USD 441,510,1666,912USD 31,846,597 USD 716.5 USD 672.36
2026-01-26 (Monday)609,292USD 409,663,569META holding increased by 8286371USD 409,663,5690USD 8,286,371 USD 672.36 USD 658.76
2026-01-23 (Friday)609,292USD 401,377,198META holding increased by 27905574USD 401,377,1980USD 27,905,574 USD 658.76 USD 612.96
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 META by Blackrock for IE00019GPKX6

Show aggregate share trades of META

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,016 661.460* -
2026-02-02BUY2,592721.300703.520 705.298USD 1,828,133 -
2026-01-30BUY6,912732.170713.590 715.448USD 4,945,177 -
2026-01-20BUY1,152611.400600.010 601.149USD 692,524 -
2026-01-13BUY2,880641.997624.100 625.890USD 1,802,562 -
2026-01-07BUY864659.150644.810 646.244USD 558,355 -
2026-01-06BUY3,456661.740654.610 655.323USD 2,264,796 -
2025-12-31BUY2,304665.000659.440 659.996USD 1,520,631 -
2025-12-31BUY2,304665.000659.440 659.996USD 1,520,631 -
2025-12-29BUY576660.250654.390 654.976USD 377,266 -
2025-12-19BUY3,168670.160658.180 659.378USD 2,088,909 -
2025-12-16BUY864662.520643.200 645.132USD 557,394 -
2025-12-12BUY1,152711.000638.610 645.849USD 744,018 -
2025-12-04BUY4,032676.100660.050 661.655USD 2,667,793 -
2025-12-01BUY2,583645.295637.760 638.514USD 1,649,280 -
2025-11-24BUY1,152616.700597.630 599.537USD 690,667 -
2025-11-06BUY288635.850618.000 619.785USD 178,498 -
2025-11-05BUY576642.230626.537 628.107USD 361,789 -
2025-10-28BUY864751.440758.400 757.704USD 654,656 -
2025-10-15BUY1,440717.550723.900 723.265USD 1,041,502 -
2025-09-24BUY1,728760.660761.110 761.065USD 1,315,120 -
2025-09-09BUY2,592765.700766.300 766.240USD 1,986,094 -
2025-08-19BUY2,023751.480767.170 765.601USD 1,548,811 -
2025-08-12BUY5,491790.000793.670 793.303USD 4,356,027 -
2025-08-04BUY1,156776.370776.850 776.802USD 897,983 -
2025-08-01BUY1,734750.010766.000 764.401USD 1,325,471 -
2025-07-31BUY1,445773.440784.750 783.619USD 1,132,329 -
2025-07-28BUY867717.630724.740 724.029USD 627,733 -
2025-07-25BUY1,156712.680720.650 719.853USD 832,150 -
2025-07-22BUY1,445704.810716.600 715.421USD 1,033,783 -
2025-07-21BUY578712.970717.000 716.597USD 414,193 -
2025-07-14BUY867720.920728.000 727.292USD 630,562 -
2025-07-10BUY1,734727.240735.800 734.944USD 1,274,393 -
2025-07-08BUY867720.670722.910 722.686USD 626,569 -
2025-07-02BUY1,445713.570720.300 719.627USD 1,039,861 -
2025-06-25BUY289708.680716.580 715.790USD 206,863 -
2025-06-12BUY2,601693.360695.380 695.178USD 1,808,158 -
2025-06-02BUY3,468670.900673.260 673.024USD 2,334,047 -
2025-05-30BUY6,922647.490649.410 649.218USD 4,493,887 -
2025-05-28BUY858643.580650.880 650.150USD 557,829 -
2025-05-14BUY855659.360662.670 662.339USD 566,300 -
2025-05-08BUY1,425598.010611.300 609.971USD 869,209 -
2025-05-07BUY4,560596.810603.080 602.453USD 2,747,186 -
2025-04-30BUY855549.000549.100 549.090USD 469,472 -
2025-04-24BUY286533.150533.900 533.825USD 152,674 -
2025-04-23BUY2,288520.270535.340 533.833USD 1,221,410 -
2025-04-17BUY1,144501.480507.300 506.718USD 579,685 -
2025-04-16BUY572502.310513.370 512.264USD 293,015 -
2025-04-15BUY572521.520537.940 536.298USD 306,762 -
2025-04-14BUY1,710531.480557.770 555.141USD 949,291 -
2025-04-11BUY4,560543.570547.400 547.017USD 2,494,398 -
2025-04-10BUY2,574546.290581.300 577.799USD 1,487,255 -
2025-04-09BUY1,425585.770587.890 587.678USD 837,441 -
2025-04-08BUY1,430510.450547.430 543.732USD 777,537 -
2025-04-07BUY1,144516.250539.370 537.058USD 614,394 -
2025-04-04BUY1,425504.730518.000 516.673USD 736,259 -
2025-04-02BUY1,140583.930592.660 591.787USD 674,637 -
2025-03-28BUY1,140576.740601.750 599.249USD 683,144 -
2025-03-24BUY570618.850622.540 622.171USD 354,637 -
2025-03-18BUY855582.360600.250 598.461USD 511,684 -
2025-03-17BUY1,425604.900613.100 612.280USD 872,499 -
2025-03-14BUY1,140607.600608.860 608.734USD 693,957 -
2025-03-13BUY2,565590.640620.500 617.514USD 1,583,923 -
2025-03-10BUY855597.990610.110 608.898USD 520,608 -
2025-03-04BUY1,140640.000649.750 648.775USD 739,604 -
2025-02-25BUY1,140657.500668.000 666.950USD 760,323 -
2025-02-21BUY1,140683.550703.870 701.838USD 800,095 -
2025-02-19BUY1,140703.770707.000 706.677USD 805,612 -
2025-02-18BUY1,140716.370737.000 734.937USD 837,828 -
2025-02-13BUY855728.560729.000 728.956USD 623,257 -
2025-02-12BUY570725.380727.100 726.928USD 414,349 -
2025-02-11BUY1,140719.800723.660 723.274USD 824,532 -
2025-02-05BUY855704.870718.140 716.813USD 612,875 -
2025-02-03BUY2,280697.460704.000 703.346USD 1,603,629 -
2025-01-31BUY855689.180705.300 703.688USD 601,653 -
2025-01-30BUY855687.000710.790 708.411USD 605,691 -
2025-01-28BUY855674.330682.580 681.755USD 582,901 -
2025-01-02BUY5,130599.240604.910 604.343USD 3,100,279 -
2024-12-10BUY855619.320625.590 624.963USD 534,343 -
2024-12-03SELL-1,710613.650614.200 614.145USD -1,050,188 -
2024-11-20BUY2,280565.520566.350 566.267USD 1,291,089 -
2024-11-19BUY855561.090561.430 561.396USD 479,994 -
2024-11-18BUY570554.400559.900 559.350USD 318,830 -
2024-11-07BUY1,995591.700594.800 594.490USD 1,186,008 -
2024-10-30BUY855591.800601.200 600.260USD 513,222 -
2024-10-28BUY285578.160583.750 583.191USD 166,209 -
2024-10-22BUY1,425582.010583.530 583.378USD 831,314 -
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 META

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,050,6415,6575,718,74735.9%
2025-09-181,750,98410,5724,153,71542.2%
2025-09-171,252,6876,7993,461,95136.2%
2025-09-161,497,3294,0303,921,00338.2%
2025-09-151,784,41514,6293,877,80246.0%
2025-09-121,220,2302,2582,828,43343.1%
2025-09-111,445,6074,0813,364,40143.0%
2025-09-102,043,3205,2003,836,16253.3%
2025-09-091,435,0604,1313,519,57240.8%
2025-09-081,575,5723,6053,574,11444.1%
2025-09-051,760,3516,4733,551,87049.6%
2025-09-042,075,4277,5384,621,25444.9%
2025-09-03981,0082,4792,748,54835.7%
2025-09-02828,6672,8123,502,09723.7%
2025-08-29966,4462,4663,734,15525.9%
2025-08-28571,5896262,496,24922.9%
2025-08-27997,9463,8422,989,91533.4%
2025-08-26714,4144,0922,226,88232.1%
2025-08-25868,4985,3612,283,49338.0%
2025-08-221,822,1513,2434,738,30038.5%
2025-08-211,131,5902,2643,565,31931.7%
2025-08-201,973,73113,0395,302,40137.2%
2025-08-192,049,31010,9355,130,13139.9%
2025-08-183,104,18522,5057,106,64343.7%
2025-08-151,948,4972,6013,741,81452.1%
2025-08-141,629,9735,9393,106,58152.5%
2025-08-131,820,5783,5783,693,22649.3%
2025-08-122,920,54619,2775,985,78848.8%
2025-08-111,696,2349,8323,187,54653.2%
2025-08-081,518,67512,1372,765,32554.9%
2025-08-072,089,12715,4203,728,70956.0%
2025-08-062,198,58810,7963,703,26859.4%
2025-08-052,779,79318,1235,094,95454.6%
2025-08-042,909,53815,0586,334,44845.9%
2025-08-013,868,83732,5988,372,23346.2%
2025-07-315,837,14140,20815,111,28538.6%
2025-07-302,283,8381,4427,547,10930.3%
2025-07-291,760,3699,3575,021,57835.1%
2025-07-281,568,9876,9293,466,92345.3%
2025-07-251,032,2161,8333,088,36233.4%
2025-07-241,333,3794,6083,802,80535.1%
2025-07-23999,5736,7093,141,32831.8%
2025-07-221,090,0468,7193,425,64331.8%
2025-07-211,390,1385,4033,390,81541.0%
2025-07-182,431,4439,4954,982,53248.8%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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