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 SAHOL.E.IS

Show aggregate SAHOL.E.IS holdings

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

Date	Number of SAHOL.E.IS Shares Held	Base Market Value of SAHOL.E.IS Shares	Local Market Value of SAHOL.E.IS Shares	Change in SAHOL.E.IS Shares Held	Change in SAHOL.E.IS Base Value	Current Price per SAHOL.E.IS Share Held	Previous Price per SAHOL.E.IS Share Held
2025-05-08 (Thursday)	369,330	TRY 702,775	TRY 702,775	1,075	TRY 14,630	TRY 1.90284	TRY 1.86866
2025-05-07 (Wednesday)	368,255	TRY 688,145	TRY 688,145	3,440	TRY -2,529	TRY 1.86866	TRY 1.89322
2025-05-06 (Tuesday)	364,815	TRY 690,674	TRY 690,674	0	TRY -2,326	TRY 1.89322	TRY 1.89959
2025-05-05 (Monday)	364,815	TRY 693,000	TRY 693,000	0	TRY -13,115	TRY 1.89959	TRY 1.93554
2025-05-02 (Friday)	364,815	TRY 706,115	TRY 706,115	0	TRY 11,044	TRY 1.93554	TRY 1.90527
2025-05-01 (Thursday)	364,815	TRY 695,071	TRY 695,071	0	TRY 249	TRY 1.90527	TRY 1.90459
2025-04-30 (Wednesday)	364,815	TRY 694,822	TRY 694,822	600	TRY -7,600	TRY 1.90459	TRY 1.92859
2025-04-29 (Tuesday)	364,215	TRY 702,422	TRY 702,422	0	TRY -8,302	TRY 1.92859	TRY 1.95139
2025-04-28 (Monday)	364,215	TRY 710,724	TRY 710,724	0	TRY -25,825	TRY 1.95139	TRY 2.02229
2025-04-25 (Friday)	364,215	TRY 736,549	TRY 736,549	0	TRY -9,584	TRY 2.02229	TRY 2.04861
2025-04-24 (Thursday)	364,215	TRY 746,133	TRY 746,133	1,865	TRY 20,108	TRY 2.04861	TRY 2.00366
2025-04-23 (Wednesday)	362,350	TRY 726,025	TRY 726,025	0	TRY -380	TRY 2.00366	TRY 2.00471
2025-04-22 (Tuesday)	362,350	TRY 726,405	TRY 726,405	0	TRY -2,707	TRY 2.00471	TRY 2.01218
2025-04-21 (Monday)	362,350	TRY 729,112	TRY 729,112	0	TRY -225	TRY 2.01218	TRY 2.0128
2025-04-18 (Friday)	362,350	TRY 729,337	TRY 729,337	0	TRY -8,569	TRY 2.0128	TRY 2.03645
2025-04-17 (Thursday)	362,350	TRY 737,906	TRY 737,906	0	TRY 10,963	TRY 2.03645	TRY 2.00619
2025-04-16 (Wednesday)	362,350	TRY 726,943	TRY 726,943	414	TRY -3,579	TRY 2.00619	TRY 2.01837
2025-04-15 (Tuesday)	361,936	TRY 730,522	TRY 730,522	412	TRY -4,834	TRY 2.01837	TRY 2.03404
2025-04-14 (Monday)	361,524	TRY 735,356	TRY 735,356	1,236	TRY -1,133	TRY 2.03404	TRY 2.04417
2025-04-11 (Friday)	360,288	TRY 736,489	TRY 736,489	3,296	TRY -295	TRY 2.04417	TRY 2.06387
2025-04-10 (Thursday)	356,992	TRY 736,784	TRY 736,784	1,854	TRY 11,259	TRY 2.06387	TRY 2.04294
2025-04-09 (Wednesday)	355,138	TRY 725,525	TRY 725,525	1,025	TRY -27,248	TRY 2.04294	TRY 2.1258
2025-04-08 (Tuesday)	354,113	TRY 752,773	TRY 752,773	1,015	TRY 8,533	TRY 2.1258	TRY 2.10774
2025-04-07 (Monday)	353,098	TRY 744,240	TRY 744,240	812	TRY 5,619	TRY 2.10774	TRY 2.09665
2025-04-04 (Friday)	352,286	TRY 738,621	TRY 738,621	1,020	TRY -77	TRY 2.09665	TRY 2.10296
2025-04-02 (Wednesday)	351,266	TRY 738,698	TRY 738,698	800	TRY -38,431	TRY 2.10296	TRY 2.21742
2025-04-01 (Tuesday)	350,466	TRY 777,129	TRY 777,129	0	TRY 1,142	TRY 2.21742	TRY 2.21416
2025-03-31 (Monday)	350,466	TRY 775,987	TRY 775,987	0	TRY 929	TRY 2.21416	TRY 2.21151
2025-03-28 (Friday)	350,466	TRY 775,058	TRY 775,058	0	TRY 17,605	TRY 2.21151	TRY 2.16127
2025-03-27 (Thursday)	350,466	TRY 757,453	TRY 757,453	0	TRY -21,668	TRY 2.16127	TRY 2.2231
2025-03-26 (Wednesday)	350,466	TRY 779,121	TRY 779,121	0	TRY -14,107	TRY 2.2231	TRY 2.26335
2025-03-25 (Tuesday)	350,466	TRY 793,228	TRY 793,228	0	TRY 46,741	TRY 2.26335	TRY 2.12998
2025-03-24 (Monday)	350,466	TRY 746,487	TRY 746,487	406	TRY 5,232	TRY 2.12998	TRY 2.11751
2025-03-21 (Friday)	350,060	TRY 741,255	TRY 741,255	0	TRY -79,762	TRY 2.11751	TRY 2.34536
2025-03-20 (Thursday)	350,060	TRY 821,017	TRY 821,017	0	TRY -60,463	TRY 2.34536	TRY 2.51808
2025-03-19 (Wednesday)	350,060	TRY 881,480	TRY 881,480	0	TRY -125,070	TRY 2.51808	TRY 2.87536
2025-03-18 (Tuesday)	350,060	TRY 1,006,550	TRY 1,006,550	606	TRY -22,890	TRY 2.87536	TRY 2.94585
2025-03-17 (Monday)	349,454	TRY 1,029,440	TRY 1,029,440	995	TRY 8,976	TRY 2.94585	TRY 2.92851
2025-03-14 (Friday)	348,459	TRY 1,020,464	TRY 1,020,464	792	TRY -10,856	TRY 2.92851	TRY 2.9664
2025-03-13 (Thursday)	347,667	TRY 1,031,320	TRY 1,031,320	1,782	TRY 10,522	TRY 2.9664	TRY 2.95126
2025-03-12 (Wednesday)	345,885	TRY 1,020,798	TRY 1,020,798	0	TRY 15,684	TRY 2.95126	TRY 2.90592
2025-03-11 (Tuesday)	345,885	TRY 1,005,114	TRY 1,005,114	0	TRY 2,083	TRY 2.90592	TRY 2.8999
2025-03-10 (Monday)	345,885	TRY 1,003,031	TRY 1,003,031	600	TRY -7,839	TRY 2.8999	TRY 2.92764
2025-03-07 (Friday)	345,285	TRY 1,010,870	TRY 1,010,870	0	TRY -2,249	TRY 2.92764	TRY 2.93415
2025-03-05 (Wednesday)	345,285	TRY 1,013,119	TRY 1,013,119	0	TRY 45,975	TRY 2.93415	TRY 2.801
2025-03-04 (Tuesday)	345,285	TRY 967,144	TRY 967,144	788	TRY 17,629	TRY 2.801	TRY 2.75624
2025-03-03 (Monday)	344,497	TRY 949,515	TRY 949,515	0	TRY 36,453	TRY 2.75624	TRY 2.65042
2025-02-28 (Friday)	344,497	TRY 913,062	TRY 913,062

Share Trades of SAHOL.E.IS by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	1,075			1.903*		2.27
2025-05-07	BUY	3,440			1.869*		2.28
2025-04-30	BUY	600			1.905*		2.32
2025-04-24	BUY	1,865			2.049*		2.36
2025-04-16	BUY	414			2.006*		2.43
2025-04-15	BUY	412			2.018*		2.45
2025-04-14	BUY	1,236			2.034*		2.46
2025-04-11	BUY	3,296			2.044*		2.48
2025-04-10	BUY	1,854			2.064*		2.49
2025-04-09	BUY	1,025			2.043*		2.51
2025-04-08	BUY	1,015			2.126*		2.53
2025-04-07	BUY	812			2.108*		2.54
2025-04-04	BUY	1,020			2.097*		2.56
2025-04-02	BUY	800			2.103*		2.59
2025-03-24	BUY	406			2.130*		2.78
2025-03-18	BUY	606			2.875*		2.90
2025-03-17	BUY	995			2.946*		2.90
2025-03-14	BUY	792			2.929*		2.89
2025-03-13	BUY	1,782			2.966*		2.88
2025-03-10	BUY	600			2.900*		2.85
2025-03-04	BUY	788			2.801*		2.76

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 SAHOL.E.IS

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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