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 MSTR

Stock NameMicroStrategy Incorporated
TickerMSTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5949724083
LEI549300WQTWEJUEHXQX21

Show aggregate MSTR holdings

News associated with MSTR

Strategy Stock Has Outperformed Bitcoin Since January 2024. Should Investors Be Worried About Its Recent 20% Pullback?
Key PointsDown 20% since July, Strategy still trades at a notable premium to its Bitcoin holdings. - 2025-09-22 08:33:00
Strategy (NASDAQ:MSTR) Shares Down 1.6% on Analyst Downgrade
Shares of Strategy Inc (NASDAQ:MSTR – Get Free Report) fell 1.6% on Wednesday after TD Cowen lowered their price target on the stock from $640.00 to $620.00. TD Cowen currently has a buy rating on the stock. Strategy traded as low as $323.20 and last traded at $329.71. 9,514,588 shares changed hands during trading, a […] - 2025-09-19 02:18:55
Better Pick for 2026: Dogecoin or Bitcoin?
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Could XRP (Ripple) Be the Next Bitcoin?
Key PointsBitcoin is perhaps the most mainstream cryptocurrency -- attracting investors due to its scarcity and broadening adoption. - 2025-09-17 06:20:00
The Inevitable Slump: A Guide to Dealing with Drawdowns
Deep portfolio draw downs can be a harrowing experience for investors. However, if you follow the rules presented in this article, you will emerge from these challenging periods as a more disciplined and resilient investor. - 2025-09-12 16:38:00
Brokerages Set Strategy Inc (NASDAQ:MSTR) PT at $552.50
Strategy Inc (NASDAQ:MSTR – Get Free Report) has received an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has issued a hold rating, eleven have given a buy rating and one […] - 2025-09-11 02:46:53
3 Tech Stocks You Can Buy and Hold for the Next Decade
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
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The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
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Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Surprising Analyst 12-Month Target For IWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:15
Stocks Fade on Economic Concerns after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report
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Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 20:30:46
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Stocks Lower after Weak US Unemployment Report
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. Stocks are lower after today’s weak US payroll report, which solidified market expectations for... - 2025-09-05 13:23:51
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 9/1/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.STRATEGY INC (MSTR) is a lar - 2025-09-01 12:00:00

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MSTR holdings

DateNumber of MSTR Shares HeldBase Market Value of MSTR SharesLocal Market Value of MSTR SharesChange in MSTR Shares HeldChange in MSTR Base ValueCurrent Price per MSTR Share HeldPrevious Price per MSTR Share Held
2026-02-06 (Friday)75,861MSTR holding increased by 266USD 10,235,925MSTR holding decreased by -319405USD 10,235,925266USD -319,405 USD 134.93 USD 139.63
2026-02-02 (Monday)75,595MSTR holding increased by 342USD 10,555,330MSTR holding decreased by -710797USD 10,555,330342USD -710,797 USD 139.63 USD 149.71
2026-01-30 (Friday)75,253MSTR holding increased by 912USD 11,266,127MSTR holding decreased by -671551USD 11,266,127912USD -671,551 USD 149.71 USD 160.58
2026-01-26 (Monday)74,341USD 11,937,678MSTR holding decreased by -188083USD 11,937,6780USD -188,083 USD 160.58 USD 163.11
2026-01-23 (Friday)74,341USD 12,125,761MSTR holding decreased by -52038USD 12,125,7610USD -52,038 USD 163.11 USD 163.81
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 MSTR by Blackrock for IE00019GPKX6

Show aggregate share trades of MSTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY266 134.930* -
2026-02-02BUY342147.875138.000 138.988USD 47,534 -
2026-01-30BUY912151.150139.900 141.025USD 128,615 -
2026-01-20BUY152165.720158.850 159.537USD 24,250 -
2026-01-13BUY380173.760162.800 163.896USD 62,280 -
2026-01-07BUY114170.160158.450 159.621USD 18,197 -
2026-01-06BUY456167.140162.630 163.081USD 74,365 -
2025-12-31BUY304156.800151.420 151.958USD 46,195 -
2025-12-31BUY304156.800151.420 151.958USD 46,195 -
2025-12-29BUY76162.930155.320 156.081USD 11,862 -
2025-12-19BUY418167.750161.640 162.251USD 67,821 -
2025-12-16BUY114171.489161.950 162.904USD 18,571 -
2025-12-12BUY152185.250176.220 177.123USD 26,923 -
2025-12-04BUY532191.000182.350 183.215USD 97,470 -
2025-12-01BUY324172.175155.610 157.267USD 50,954 -
2025-11-24BUY152179.780166.010 167.387USD 25,443 -
2025-11-06BUY37252.340235.030 236.761USD 8,760 -
2025-11-05BUY74255.360247.020 247.854USD 18,341 -
2025-10-28BUY111284.640297.200 295.944USD 32,850 -
2025-10-15BUY185296.760308.880 307.668USD 56,919 -
2025-09-24BUY216323.310337.060 335.685USD 72,508 -
2025-08-04BUY136389.240390.020 389.942USD 53,032 -
2025-08-01BUY204366.630392.640 390.039USD 79,568 -
2025-07-31BUY170401.860410.810 409.915USD 69,686 -
2025-07-22BUY170426.400433.940 433.186USD 73,642 -
2025-07-21BUY68426.280437.000 435.928USD 29,643 -
2025-07-14BUY102451.020456.450 455.907USD 46,503 -
2025-07-10BUY204421.740422.400 422.334USD 86,156 -
2025-07-08BUY102396.940402.200 401.674USD 40,971 -
2025-07-02BUY170402.280405.300 404.998USD 68,850 -
2025-06-25BUY34388.670389.490 389.408USD 13,240 -
2025-06-12BUY306379.760391.220 390.074USD 119,363 -
2025-06-02BUY408372.270378.430 377.814USD 154,148 -
2025-05-30BUY6,655369.060372.560 372.210USD 2,477,058 -
2025-05-28BUY93364.250370.650 370.010USD 34,411 -
2025-05-14BUY90416.750425.940 425.021USD 38,252 -
2025-05-08BUY150414.380423.110 422.237USD 63,336 -
2025-05-07BUY480392.480396.350 395.963USD 190,062 -
2025-04-30BUY90380.110384.000 383.611USD 34,525 -
2025-04-24BUY30350.340351.030 350.961USD 10,529 -
2025-04-23BUY240345.730355.830 354.820USD 85,157 -
2025-04-17BUY120317.200320.000 319.720USD 38,366 -
2025-04-16BUY60311.660318.600 317.906USD 19,074 -
2025-04-15BUY62310.720319.750 318.847USD 19,769 -
2025-04-14BUY186311.450314.600 314.285USD 58,457 -
2025-04-11BUY480299.980304.150 303.733USD 145,792 -
2025-04-10BUY429272.340288.310 286.713USD 123,000 -
2025-04-08BUY155237.950282.840 278.351USD 43,144 -
2025-04-07BUY124268.140297.600 294.654USD 36,537 -
2025-04-04BUY155293.610299.140 298.587USD 46,281 -
2025-04-02BUY124312.540319.470 318.777USD 39,528 -
2025-03-28BUY124289.410320.800 317.661USD 39,390 -
2025-03-24BUY62335.720336.770 336.665USD 20,873 -
2025-03-18BUY93283.190290.990 290.210USD 26,990 -
2025-03-17BUY155294.270296.810 296.556USD 45,966 -
2025-03-14BUY124297.490298.700 298.579USD 37,024 -
2025-03-13BUY279263.260270.400 269.686USD 75,242 -
2025-03-10BUY93239.270272.000 268.727USD 24,992 -
2025-03-04BUY124275.150293.040 291.251USD 36,115 -
2025-02-28BUY16,176255.430257.500 257.293USD 4,161,972 -
2025-02-25BUY84250.510270.290 268.312USD 22,538 -
2025-02-21BUY84299.690329.000 326.069USD 27,390 -
2025-02-19BUY84318.670340.190 338.038USD 28,395 -
2025-02-18BUY84333.970340.490 339.838USD 28,546 -
2025-02-13BUY63324.920330.590 330.023USD 20,791 -
2025-02-12BUY42326.820331.170 330.735USD 13,891 -
2025-02-11BUY84319.460338.500 336.596USD 28,274 -
2025-02-05BUY63336.700352.360 350.794USD 22,100 -
2025-02-03BUY168347.090348.850 348.674USD 58,577 -
2025-01-31BUY63334.790352.710 350.918USD 22,108 -
2025-01-30BUY63340.090356.110 354.508USD 22,334 -
2025-01-28BUY63335.930348.920 347.621USD 21,900 -
2025-01-02BUY378300.010310.800 309.721USD 117,075 -
2024-12-10BUY63377.320379.800 379.552USD 23,912 -
2024-12-03SELL-126373.430393.120 391.151USD -49,285 -
2024-11-20BUY168473.830504.830 501.730USD 84,291 -
2024-11-19BUY63430.540449.000 447.154USD 28,171 -
2024-11-18BUY42384.790388.490 388.120USD 16,301 -
2024-11-07BUY147270.810280.800 279.801USD 41,131 -
2024-10-30BUY63247.310255.800 254.951USD 16,062 -
2024-10-28BUY21255.340259.500 259.084USD 5,441 -
2024-10-22BUY105219.700221.400 221.230USD 23,229 -
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 MSTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,314,4712,6184,984,89946.4%
2025-09-183,885,6598,6957,644,74450.8%
2025-09-171,438,9482,1913,595,97640.0%
2025-09-161,529,8493,7843,183,02048.1%
2025-09-151,624,36510,5643,783,78842.9%
2025-09-121,761,1697,4774,599,72738.3%
2025-09-111,485,5112,5623,186,84246.6%
2025-09-101,482,1034,5943,587,01141.3%
2025-09-091,083,4946,5732,795,76938.8%
2025-09-081,676,5596,0654,362,10838.4%
2025-09-052,034,38417,1185,595,92536.4%
2025-09-042,196,56216,8074,493,23548.9%
2025-09-031,509,4084,3323,825,43239.5%
2025-09-022,048,20912,5735,111,53240.1%
2025-08-291,585,5552,5953,981,19139.8%
2025-08-281,816,7344,1143,502,83451.9%
2025-08-271,468,9224,3193,254,76445.1%
2025-08-261,107,7748,5723,269,49433.9%
2025-08-251,992,5265,5594,103,26148.6%
2025-08-222,376,4356,0636,987,35534.0%
2025-08-211,415,6994,7863,520,46740.2%
2025-08-202,397,60512,0295,905,86640.6%
2025-08-193,442,09716,9098,307,34541.4%
2025-08-181,437,4544,1933,606,01039.9%
2025-08-152,222,0362,0245,140,36243.2%
2025-08-142,786,15311,6076,027,42546.2%
2025-08-132,507,73913,7814,698,95053.4%
2025-08-121,739,4464,4323,377,59451.5%
2025-08-111,749,99310,4284,303,19440.7%
2025-08-082,255,6376,4994,089,72655.2%
2025-08-072,516,1721,8485,215,03548.2%
2025-08-061,327,7111,3052,645,20450.2%
2025-08-051,820,3357,6343,417,68553.3%
2025-08-041,650,3494344,674,41035.3%
2025-08-014,010,1644,5258,167,11649.1%
2025-07-311,633,6394,1953,600,15445.4%
2025-07-301,289,3053903,030,90242.5%
2025-07-292,029,5281,0884,567,88144.4%
2025-07-28927,5011432,869,17432.3%
2025-07-251,331,2312,9723,088,27543.1%
2025-07-241,093,95011,3812,988,01236.6%
2025-07-231,860,0691,5044,490,73141.4%
2025-07-221,427,5432,4233,967,07836.0%
2025-07-211,760,2842,5033,557,03649.5%
2025-07-183,757,3616,4896,745,44955.7%

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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