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 MIL.WA

Stock Name
Ticker	()

Show aggregate MIL.WA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MIL.WA holdings

Date	Number of MIL.WA Shares Held	Base Market Value of MIL.WA Shares	Local Market Value of MIL.WA Shares	Change in MIL.WA Shares Held	Change in MIL.WA Base Value	Current Price per MIL.WA Share Held	Previous Price per MIL.WA Share Held
2025-11-10 (Monday)	154,226	PLN 679,506	PLN 679,506	0	PLN 15,698	PLN 4.40591	PLN 4.30413
2025-11-07 (Friday)	154,226	PLN 663,808	PLN 663,808	0	PLN 9,762	PLN 4.30413	PLN 4.24083
2025-11-06 (Thursday)	154,226	PLN 654,046	PLN 654,046	82	PLN -11,497	PLN 4.24083	PLN 4.31767
2025-11-05 (Wednesday)	154,144	PLN 665,543	PLN 665,543	164	PLN 13,388	PLN 4.31767	PLN 4.23532
2025-11-03 (Monday)	153,980	PLN 652,155	PLN 652,155	0	PLN 7,859	PLN 4.23532	PLN 4.18428
2025-10-31 (Friday)	153,980	PLN 644,296	PLN 644,296	0	PLN -16,017	PLN 4.18428	PLN 4.2883
2025-10-30 (Thursday)	153,980	PLN 660,313	PLN 660,313	0	PLN -30,974	PLN 4.2883	PLN 4.48946
2025-10-28 (Tuesday)	153,980	PLN 691,287	PLN 691,287	249	PLN 37,148	PLN 4.48946	PLN 4.25509
2025-10-27 (Monday)	153,731	PLN 654,139	PLN 654,139	0	PLN -1,671	PLN 4.25509	PLN 4.26596

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 MIL.WA by Blackrock for IE00019GPKX6

Show aggregate share trades of MIL.WA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 BUY 82 16.050 15.630 15.672 1,285 3.95
2025-11-05 BUY 164 16.080 15.690 15.729 2,580 3.95
2025-10-28 BUY 249 16.290 16.360 16.353 4,072 3.92
2025-10-15 BUY 415 14.930 14.930 14.930 6,196 3.89
2025-09-24 BUY 498 14.740 14.840 14.830 7,385 3.88
2025-09-04 BUY 996 14.340 14.490 14.475 14,417 3.87
2025-08-19 BUY 581 15.860 16.040 16.022 9,309 3.85
2025-07-25 BUY 312 15.090 15.100 15.099 4,711 3.81
2025-07-22 BUY 395 14.510 14.630 14.618 5,774 3.79
2025-07-14 BUY 246 13.600 13.780 13.762 3,385 3.78
2025-07-10 BUY 492 13.880 14.500 14.438 7,103 3.78
2025-07-08 BUY 246 14.450 14.790 14.756 3,630 3.77
2025-07-02 BUY 395 14.330 14.590 14.564 5,753 3.73
2025-06-25 BUY 78 13.730 13.930 13.910 1,085 3.68
2025-06-12 BUY 738 13.820 13.990 13.973 10,312 3.71
2025-06-02 BUY 960 13.910 14.500 14.441 13,863 0.00
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	82	16.050	15.630	15.672	1,285	3.95
2025-11-05	BUY	164	16.080	15.690	15.729	2,580	3.95
2025-10-28	BUY	249	16.290	16.360	16.353	4,072	3.92
2025-10-15	BUY	415	14.930	14.930	14.930	6,196	3.89
2025-09-24	BUY	498	14.740	14.840	14.830	7,385	3.88
2025-09-04	BUY	996	14.340	14.490	14.475	14,417	3.87
2025-08-19	BUY	581	15.860	16.040	16.022	9,309	3.85
2025-07-25	BUY	312	15.090	15.100	15.099	4,711	3.81
2025-07-22	BUY	395	14.510	14.630	14.618	5,774	3.79
2025-07-14	BUY	246	13.600	13.780	13.762	3,385	3.78
2025-07-10	BUY	492	13.880	14.500	14.438	7,103	3.78
2025-07-08	BUY	246	14.450	14.790	14.756	3,630	3.77
2025-07-02	BUY	395	14.330	14.590	14.564	5,753	3.73
2025-06-25	BUY	78	13.730	13.930	13.910	1,085	3.68
2025-06-12	BUY	738	13.820	13.990	13.973	10,312	3.71
2025-06-02	BUY	960	13.910	14.500	14.441	13,863	0.00

* (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 MIL.WA

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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