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 PKN.WA

Show aggregate PKN.WA holdings

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

Date	Number of PKN.WA Shares Held	Base Market Value of PKN.WA Shares	Local Market Value of PKN.WA Shares	Change in PKN.WA Shares Held	Change in PKN.WA Base Value	Current Price per PKN.WA Share Held	Previous Price per PKN.WA Share Held
2025-05-08 (Thursday)	124,500	PLN 2,313,167	PLN 2,313,167
2025-05-07 (Wednesday)	124,160	PLN 2,311,229	PLN 2,311,229
2025-05-06 (Tuesday)	123,072	PLN 2,263,288	PLN 2,263,288	0	PLN 12,653	PLN 18.3899	PLN 18.2871
2025-05-05 (Monday)	123,072	PLN 2,250,635	PLN 2,250,635	0	PLN -5,990	PLN 18.2871	PLN 18.3358
2025-05-02 (Friday)	123,072	PLN 2,256,625	PLN 2,256,625	0	PLN 43,107	PLN 18.3358	PLN 17.9856
2025-05-01 (Thursday)	123,072	PLN 2,213,518	PLN 2,213,518	0	PLN -18,178	PLN 17.9856	PLN 18.1333
2025-04-30 (Wednesday)	123,072	PLN 2,231,696	PLN 2,231,696	198	PLN -19,708	PLN 18.1333	PLN 18.3229
2025-04-29 (Tuesday)	122,874	PLN 2,251,404	PLN 2,251,404	0	PLN -20,054	PLN 18.3229	PLN 18.4861
2025-04-28 (Monday)	122,874	PLN 2,271,458	PLN 2,271,458	0	PLN 22,677	PLN 18.4861	PLN 18.3015
2025-04-25 (Friday)	122,874	PLN 2,248,781	PLN 2,248,781	0	PLN 12,178	PLN 18.3015	PLN 18.2024
2025-04-24 (Thursday)	122,874	PLN 2,236,603	PLN 2,236,603	67	PLN 50,145	PLN 18.2024	PLN 17.804
2025-04-23 (Wednesday)	122,807	PLN 2,186,458	PLN 2,186,458	536	PLN 27,859	PLN 17.804	PLN 17.6542
2025-04-22 (Tuesday)	122,271	PLN 2,158,599	PLN 2,158,599	0	PLN 62,337	PLN 17.6542	PLN 17.1444
2025-04-21 (Monday)	122,271	PLN 2,096,262	PLN 2,096,262	0	PLN 31,208	PLN 17.1444	PLN 16.8892
2025-04-18 (Friday)	122,271	PLN 2,065,054	PLN 2,065,054	0	PLN 0	PLN 16.8892	PLN 16.8892
2025-04-17 (Thursday)	122,271	PLN 2,065,054	PLN 2,065,054	268	PLN -2,130	PLN 16.8892	PLN 16.9437
2025-04-16 (Wednesday)	122,003	PLN 2,067,184	PLN 2,067,184	134	PLN 37,375	PLN 16.9437	PLN 16.6557
2025-04-15 (Tuesday)	121,869	PLN 2,029,809	PLN 2,029,809	134	PLN -70,073	PLN 16.6557	PLN 17.2496
2025-04-14 (Monday)	121,735	PLN 2,099,882	PLN 2,099,882	402	PLN 38,641	PLN 17.2496	PLN 16.9883
2025-04-11 (Friday)	121,333	PLN 2,061,241	PLN 2,061,241	1,072	PLN 36,157	PLN 16.9883	PLN 16.8391
2025-04-10 (Thursday)	120,261	PLN 2,025,084	PLN 2,025,084	603	PLN 117,836	PLN 16.8391	PLN 15.9392
2025-04-09 (Wednesday)	119,658	PLN 1,907,248	PLN 1,907,248	335	PLN -35,280	PLN 15.9392	PLN 16.2796
2025-04-08 (Tuesday)	119,323	PLN 1,942,528	PLN 1,942,528	335	PLN 7,756	PLN 16.2796	PLN 16.2602
2025-04-07 (Monday)	118,988	PLN 1,934,772	PLN 1,934,772	268	PLN -28,981	PLN 16.2602	PLN 16.541
2025-04-04 (Friday)	118,720	PLN 1,963,753	PLN 1,963,753	335	PLN -167,211	PLN 16.541	PLN 18.0003
2025-04-02 (Wednesday)	118,385	PLN 2,130,964	PLN 2,130,964	264	PLN 26,375	PLN 18.0003	PLN 17.8172
2025-04-01 (Tuesday)	118,121	PLN 2,104,589	PLN 2,104,589	0	PLN 31,532	PLN 17.8172	PLN 17.5503
2025-03-31 (Monday)	118,121	PLN 2,073,057	PLN 2,073,057	0	PLN -37,606	PLN 17.5503	PLN 17.8687
2025-03-28 (Friday)	118,121	PLN 2,110,663	PLN 2,110,663	268	PLN -12,004	PLN 17.8687	PLN 18.0111
2025-03-27 (Thursday)	117,853	PLN 2,122,667	PLN 2,122,667	0	PLN -3,901	PLN 18.0111	PLN 18.0442
2025-03-26 (Wednesday)	117,853	PLN 2,126,568	PLN 2,126,568	0	PLN -9,657	PLN 18.0442	PLN 18.1262
2025-03-25 (Tuesday)	117,853	PLN 2,136,225	PLN 2,136,225	0	PLN 19,991	PLN 18.1262	PLN 17.9566
2025-03-24 (Monday)	117,853	PLN 2,116,234	PLN 2,116,234	134	PLN 47,609	PLN 17.9566	PLN 17.5726
2025-03-21 (Friday)	117,719	PLN 2,068,625	PLN 2,068,625	0	PLN -9,602	PLN 17.5726	PLN 17.6541
2025-03-20 (Thursday)	117,719	PLN 2,078,227	PLN 2,078,227	0	PLN -8,617	PLN 17.6541	PLN 17.7273
2025-03-19 (Wednesday)	117,719	PLN 2,086,844	PLN 2,086,844	0	PLN -17,781	PLN 17.7273	PLN 17.8784
2025-03-18 (Tuesday)	117,719	PLN 2,104,625	PLN 2,104,625	201	PLN 29,118	PLN 17.8784	PLN 17.6612
2025-03-17 (Monday)	117,518	PLN 2,075,507	PLN 2,075,507	330	PLN 21,192	PLN 17.6612	PLN 17.5301
2025-03-14 (Friday)	117,188	PLN 2,054,315	PLN 2,054,315	264	PLN 34,103	PLN 17.5301	PLN 17.278
2025-03-13 (Thursday)	116,924	PLN 2,020,212	PLN 2,020,212	594	PLN 17,179	PLN 17.278	PLN 17.2185
2025-03-12 (Wednesday)	116,330	PLN 2,003,033	PLN 2,003,033	0	PLN 28,251	PLN 17.2185	PLN 16.9757
2025-03-11 (Tuesday)	116,330	PLN 1,974,782	PLN 1,974,782	0	PLN 29,545	PLN 16.9757	PLN 16.7217
2025-03-10 (Monday)	116,330	PLN 1,945,237	PLN 1,945,237	198	PLN -6,114	PLN 16.7217	PLN 16.8029
2025-03-07 (Friday)	116,132	PLN 1,951,351	PLN 1,951,351	0	PLN 47,932	PLN 16.8029	PLN 16.3901
2025-03-05 (Wednesday)	116,132	PLN 1,903,419	PLN 1,903,419	0	PLN 82,085	PLN 16.3901	PLN 15.6833
2025-03-04 (Tuesday)	116,132	PLN 1,821,334	PLN 1,821,334	264	PLN -51,622	PLN 15.6833	PLN 16.1646
2025-03-03 (Monday)	115,868	PLN 1,872,956	PLN 1,872,956	0	PLN 54,315	PLN 16.1646	PLN 15.6958
2025-02-28 (Friday)	115,868	PLN 1,818,641	PLN 1,818,641	0	PLN -6,449	PLN 15.6958	PLN 15.7515
2025-02-27 (Thursday)	115,868	PLN 1,825,090	PLN 1,825,090	0	PLN 6,185	PLN 15.7515	PLN 15.6981
2025-02-26 (Wednesday)	115,868	PLN 1,818,905	PLN 1,818,905	0	PLN 38,217	PLN 15.6981	PLN 15.3682
2025-02-25 (Tuesday)	115,868	PLN 1,780,688	PLN 1,780,688	264	PLN 31,303	PLN 15.3682	PLN 15.1326
2025-02-24 (Monday)	115,604	PLN 1,749,385	PLN 1,749,385	0	PLN -4,026	PLN 15.1326	PLN 15.1674
2025-02-21 (Friday)	115,604	PLN 1,753,411	PLN 1,753,411	268	PLN 8,965	PLN 15.1674	PLN 15.1249
2025-02-20 (Thursday)	115,336	PLN 1,744,446	PLN 1,744,446	0	PLN -6,840	PLN 15.1249	PLN 15.1842
2025-02-19 (Wednesday)	115,336	PLN 1,751,286	PLN 1,751,286	268	PLN -16,516	PLN 15.1842	PLN 15.3631
2025-02-18 (Tuesday)	115,068	PLN 1,767,802	PLN 1,767,802	268	PLN 83,238	PLN 15.3631	PLN 14.6739
2025-02-17 (Monday)	114,800	PLN 1,684,564	PLN 1,684,564	0	PLN 14,087	PLN 14.6739	PLN 14.5512
2025-02-14 (Friday)	114,800	PLN 1,670,477	PLN 1,670,477	0	PLN 22,622	PLN 14.5512	PLN 14.3541
2025-02-13 (Thursday)	114,800	PLN 1,647,855	PLN 1,647,855	201	PLN 22,933	PLN 14.3541	PLN 14.1792
2025-02-12 (Wednesday)	114,599	PLN 1,624,922	PLN 1,624,922	134	PLN -5,327	PLN 14.1792	PLN 14.2423
2025-02-11 (Tuesday)	114,465	PLN 1,630,249	PLN 1,630,249	268	PLN 33,269	PLN 14.2423	PLN 13.9844
2025-02-10 (Monday)	114,197	PLN 1,596,980	PLN 1,596,980	0	PLN 16,549	PLN 13.9844	PLN 13.8395
2025-02-07 (Friday)	114,197	PLN 1,580,431	PLN 1,580,431	0	PLN 7,755	PLN 13.8395	PLN 13.7716
2025-02-06 (Thursday)	114,197	PLN 1,572,676	PLN 1,572,676	0	PLN 18,812	PLN 13.7716	PLN 13.6069
2025-02-05 (Wednesday)	114,197	PLN 1,553,864	PLN 1,553,864	204	PLN 31,355	PLN 13.6069	PLN 13.3562
2025-02-04 (Tuesday)	113,993	PLN 1,522,509	PLN 1,522,509	0	PLN 47,617	PLN 13.3562	PLN 12.9384
2025-02-03 (Monday)	113,993	PLN 1,474,892	PLN 1,474,892	536	PLN -30,257	PLN 12.9384	PLN 13.2663
2025-01-31 (Friday)	113,457	PLN 1,505,149	PLN 1,505,149	204	PLN 2,796	PLN 13.2663	PLN 13.2655
2025-01-30 (Thursday)	113,253	PLN 1,502,353	PLN 1,502,353	204	PLN 39,904	PLN 13.2655	PLN 12.9364
2025-01-29 (Wednesday)	113,049	PLN 1,462,449	PLN 1,462,449	0	PLN -6,878	PLN 12.9364	PLN 12.9973
2025-01-28 (Tuesday)	113,049	PLN 1,469,327	PLN 1,469,327	204	PLN -2,020	PLN 12.9973	PLN 13.0387
2025-01-27 (Monday)	112,845	PLN 1,471,347	PLN 1,471,347	0	PLN -13,419	PLN 13.0387	PLN 13.1576
2025-01-24 (Friday)	112,845	PLN 1,484,766	PLN 1,484,766	0	PLN 10,668	PLN 13.1576	PLN 13.063
2025-01-23 (Thursday)	112,845	PLN 1,474,098	PLN 1,474,098	0	PLN 4,874	PLN 13.063	PLN 13.0198
2025-01-22 (Wednesday)	112,845	PLN 1,469,224	PLN 1,469,224
2025-01-21 (Tuesday)	112,845	PLN 1,464,698	PLN 1,464,698
2025-01-20 (Monday)	112,845	PLN 1,462,588	PLN 1,462,588
2025-01-17 (Friday)	112,845	PLN 1,433,655	PLN 1,433,655
2025-01-16 (Thursday)	112,845	PLN 1,403,545	PLN 1,403,545
2025-01-15 (Wednesday)	112,845	PLN 1,409,828	PLN 1,409,828
2025-01-14 (Tuesday)	112,845	PLN 1,373,420	PLN 1,373,420
2025-01-13 (Monday)	112,845	PLN 1,351,964	PLN 1,351,964
2025-01-10 (Friday)	112,845	PLN 1,362,266	PLN 1,362,266
2025-01-09 (Thursday)	112,845	PLN 1,357,313	PLN 1,357,313
2025-01-09 (Thursday)	112,845	PLN 1,357,313	PLN 1,357,313
2025-01-09 (Thursday)	112,845	PLN 1,357,313	PLN 1,357,313
2025-01-08 (Wednesday)	112,845	PLN 1,358,858	PLN 1,358,858
2025-01-08 (Wednesday)	112,845	PLN 1,358,858	PLN 1,358,858
2025-01-08 (Wednesday)	112,845	PLN 1,358,858	PLN 1,358,858
2025-01-02 (Thursday)	112,233	PLN 1,331,605	PLN 1,331,605	1,423	PLN -99,636	PLN 11.8646	PLN 12.9162
2024-12-30 (Monday)	112,233	PLN 1,286,010	PLN 1,286,010
2024-12-26 (Thursday)	111,825	PLN 1,269,244	PLN 1,269,244
2024-12-24 (Tuesday)	111,825	PLN 1,269,213	PLN 1,269,213
2024-12-23 (Monday)	111,825	PLN 1,266,031	PLN 1,266,031
2024-12-20 (Friday)	111,417	PLN 1,272,837	PLN 1,272,837
2024-12-19 (Thursday)	111,417	PLN 1,279,251	PLN 1,279,251
2024-12-18 (Wednesday)	111,417	PLN 1,273,263	PLN 1,273,263
2024-12-06 (Friday)	110,810	PLN 1,431,241	PLN 1,431,241	0	PLN -9,020	PLN 12.9162	PLN 12.9976
2024-12-05 (Thursday)	110,810	PLN 1,440,261	PLN 1,440,261	0	PLN 32,518	PLN 12.9976	PLN 12.7041
2024-12-04 (Wednesday)	110,810	PLN 1,407,743	PLN 1,407,743	0	PLN 14,082	PLN 12.7041	PLN 12.577
2024-12-03 (Tuesday)	110,810	PLN 1,393,661	PLN 1,393,661	-402	PLN -11,742	PLN 12.577	PLN 12.6372
2024-12-02 (Monday)	111,212	PLN 1,405,403	PLN 1,405,403	0	PLN 9,353	PLN 12.6372	PLN 12.5531
2024-11-29 (Friday)	111,212	PLN 1,396,050	PLN 1,396,050	0	PLN 775	PLN 12.5531	PLN 12.5461
2024-11-28 (Thursday)	111,212	PLN 1,395,275	PLN 1,395,275	0	PLN -4,701	PLN 12.5461	PLN 12.5884
2024-11-27 (Wednesday)	111,212	PLN 1,399,976	PLN 1,399,976	0	PLN -9,776	PLN 12.5884	PLN 12.6763
2024-11-26 (Tuesday)	111,212	PLN 1,409,752	PLN 1,409,752	0	PLN 10,503	PLN 12.6763	PLN 12.5818
2024-11-25 (Monday)	111,212	PLN 1,399,249	PLN 1,399,249	0	PLN 15,540	PLN 12.5818	PLN 12.4421
2024-11-22 (Friday)	111,212	PLN 1,383,709	PLN 1,383,709	0	PLN -22,695	PLN 12.4421	PLN 12.6462
2024-11-21 (Thursday)	111,212	PLN 1,406,404	PLN 1,406,404	0	PLN 24,364	PLN 12.6462	PLN 12.4271
2024-11-20 (Wednesday)	111,212	PLN 1,382,040	PLN 1,382,040	544	PLN -18,180	PLN 12.4271	PLN 12.6524
2024-11-19 (Tuesday)	110,668	PLN 1,400,220	PLN 1,400,220	201	PLN -45,084	PLN 12.6524	PLN 13.0836
2024-11-18 (Monday)	110,467	PLN 1,445,304	PLN 1,445,304	136	PLN 3,714	PLN 13.0836	PLN 13.066
2024-11-08 (Friday)	110,331	PLN 1,441,590	PLN 1,441,590	0	PLN -44,172	PLN 13.066	PLN 13.4664
2024-11-07 (Thursday)	110,331	PLN 1,485,762	PLN 1,485,762	476	PLN 80,840	PLN 13.4664	PLN 12.7889
2024-11-06 (Wednesday)	109,855	PLN 1,404,922	PLN 1,404,922	0	PLN -26,870	PLN 12.7889	PLN 13.0335
2024-11-05 (Tuesday)	109,855	PLN 1,431,792	PLN 1,431,792	0	PLN -15,057	PLN 13.0335	PLN 13.1705
2024-11-04 (Monday)	109,855	PLN 1,446,849	PLN 1,446,849	0	PLN 23,610	PLN 13.1705	PLN 12.9556
2024-11-01 (Friday)	109,855	PLN 1,423,239	PLN 1,423,239	0	PLN -4,421	PLN 12.9556	PLN 12.9959
2024-10-31 (Thursday)	109,855	PLN 1,427,660	PLN 1,427,660	0	PLN -9,065	PLN 12.9959	PLN 13.0784
2024-10-30 (Wednesday)	109,855	PLN 1,436,725	PLN 1,436,725	204	PLN -8,497	PLN 13.0784	PLN 13.1802
2024-10-29 (Tuesday)	109,651	PLN 1,445,222	PLN 1,445,222	0	PLN -14,464	PLN 13.1802	PLN 13.3121
2024-10-28 (Monday)	109,651	PLN 1,459,686	PLN 1,459,686	68	PLN -9,775	PLN 13.3121	PLN 13.4096
2024-10-25 (Friday)	109,583	PLN 1,469,461	PLN 1,469,461	0	PLN 24,165	PLN 13.4096	PLN 13.1891
2024-10-24 (Thursday)	109,583	PLN 1,445,296	PLN 1,445,296	0	PLN 12,162	PLN 13.1891	PLN 13.0781
2024-10-23 (Wednesday)	109,583	PLN 1,433,134	PLN 1,433,134	0	PLN -14,222	PLN 13.0781	PLN 13.2079
2024-10-22 (Tuesday)	109,583	PLN 1,447,356	PLN 1,447,356	340	PLN -25,500	PLN 13.2079	PLN 13.4824
2024-10-21 (Monday)	109,243	PLN 1,472,856	PLN 1,472,856	0	PLN 1,254	PLN 13.4824	PLN 13.4709
2024-10-18 (Friday)	109,243	PLN 1,471,602	PLN 1,471,602

Share Trades of PKN.WA by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	198			18.133*		15.05
2025-04-24	BUY	67			18.202*		14.91
2025-04-23	BUY	536			17.804*		14.88
2025-04-17	BUY	268			16.889*		14.78
2025-04-16	BUY	134			16.944*		14.75
2025-04-15	BUY	134			16.656*		14.73
2025-04-14	BUY	402			17.250*		14.70
2025-04-11	BUY	1,072			16.988*		14.68
2025-04-10	BUY	603			16.839*		14.65
2025-04-09	BUY	335			15.939*		14.64
2025-04-08	BUY	335			16.280*		14.62
2025-04-07	BUY	268			16.260*		14.59
2025-04-04	BUY	335			16.541*		14.57
2025-04-02	BUY	264			18.000*		14.53
2025-03-28	BUY	268			17.869*		14.40
2025-03-24	BUY	134			17.957*		14.20
2025-03-18	BUY	201			17.878*		13.99
2025-03-17	BUY	330			17.661*		13.94
2025-03-14	BUY	264			17.530*		13.88
2025-03-13	BUY	594			17.278*		13.83
2025-03-10	BUY	198			16.722*		13.68
2025-03-04	BUY	264			15.683*		13.55
2025-02-25	BUY	264			15.368*		13.34
2025-02-21	BUY	268			15.167*		13.27
2025-02-19	BUY	268			15.184*		13.20
2025-02-18	BUY	268			15.363*		13.15
2025-02-13	BUY	201			14.354*		13.06
2025-02-12	BUY	134			14.179*		13.04
2025-02-11	BUY	268			14.242*		13.01
2025-02-05	BUY	204			13.607*		12.93
2025-02-03	BUY	536			12.938*		12.92
2025-01-31	BUY	204			13.266*		12.91
2025-01-30	BUY	204			13.266*		12.90
2025-01-28	BUY	204			12.997*		12.90
2025-01-02	BUY	1,423			11.865*		12.91
2024-12-03	SELL	-402			12.577*		12.93 Profit of 5,199 on sale
2024-11-20	BUY	544			12.427*		13.13
2024-11-19	BUY	201			12.652*		13.16
2024-11-18	BUY	136			13.084*		13.16
2024-11-07	BUY	476			13.466*		13.14
2024-10-30	BUY	204			13.078*		13.27
2024-10-28	BUY	68			13.312*		13.27
2024-10-22	BUY	340			13.208*		13.48

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 PKN.WA

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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