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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-05-08 (Thursday)	22,441	EUR 1,614,640	EUR 1,614,640	60	EUR 17,416	EUR 71.9504	EUR 71.3652
2025-05-07 (Wednesday)	22,381	EUR 1,597,224	EUR 1,597,224	192	EUR -10,500	EUR 71.3652	EUR 72.4559
2025-05-06 (Tuesday)	22,189	EUR 1,607,724	EUR 1,607,724	0	EUR 5,458	EUR 72.4559	EUR 72.2099
2025-05-05 (Monday)	22,189	EUR 1,602,266	EUR 1,602,266	0	EUR -3,160	EUR 72.2099	EUR 72.3523
2025-05-02 (Friday)	22,189	EUR 1,605,426	EUR 1,605,426	0	EUR 37,890	EUR 72.3523	EUR 70.6447
2025-05-01 (Thursday)	22,189	EUR 1,567,536	EUR 1,567,536	0	EUR -11,950	EUR 70.6447	EUR 71.1833
2025-04-30 (Wednesday)	22,189	EUR 1,579,486	EUR 1,579,486	36	EUR 19,509	EUR 71.1833	EUR 70.4183
2025-04-29 (Tuesday)	22,153	EUR 1,559,977	EUR 1,559,977	0	EUR 16,749	EUR 70.4183	EUR 69.6623
2025-04-28 (Monday)	22,153	EUR 1,543,228	EUR 1,543,228	0	EUR 25,098	EUR 69.6623	EUR 68.5293
2025-04-25 (Friday)	22,153	EUR 1,518,130	EUR 1,518,130	0	EUR -5,203	EUR 68.5293	EUR 68.7642
2025-04-24 (Thursday)	22,153	EUR 1,523,333	EUR 1,523,333	12	EUR 23,573	EUR 68.7642	EUR 67.7368
2025-04-23 (Wednesday)	22,141	EUR 1,499,760	EUR 1,499,760	96	EUR 4,338	EUR 67.7368	EUR 67.835
2025-04-22 (Tuesday)	22,045	EUR 1,495,422	EUR 1,495,422	0	EUR 8,482	EUR 67.835	EUR 67.4502
2025-04-21 (Monday)	22,045	EUR 1,486,940	EUR 1,486,940	0	EUR 19,139	EUR 67.4502	EUR 66.582
2025-04-18 (Friday)	22,045	EUR 1,467,801	EUR 1,467,801	0	EUR 0	EUR 66.582	EUR 66.582
2025-04-17 (Thursday)	22,045	EUR 1,467,801	EUR 1,467,801	48	EUR 2,071	EUR 66.582	EUR 66.6332
2025-04-16 (Wednesday)	21,997	EUR 1,465,730	EUR 1,465,730	24	EUR 11,099	EUR 66.6332	EUR 66.2008
2025-04-15 (Tuesday)	21,973	EUR 1,454,631	EUR 1,454,631	24	EUR 12,990	EUR 66.2008	EUR 65.6814
2025-04-14 (Monday)	21,949	EUR 1,441,641	EUR 1,441,641	72	EUR 39,649	EUR 65.6814	EUR 64.0852
2025-04-11 (Friday)	21,877	EUR 1,401,992	EUR 1,401,992	192	EUR 45,731	EUR 64.0852	EUR 62.5437
2025-04-10 (Thursday)	21,685	EUR 1,356,261	EUR 1,356,261	108	EUR 62,003	EUR 62.5437	EUR 59.9832
2025-04-09 (Wednesday)	21,577	EUR 1,294,258	EUR 1,294,258	60	EUR -47,229	EUR 59.9832	EUR 62.3454
2025-04-08 (Tuesday)	21,517	EUR 1,341,487	EUR 1,341,487	60	EUR 16,861	EUR 62.3454	EUR 61.734
2025-04-07 (Monday)	21,457	EUR 1,324,626	EUR 1,324,626	48	EUR -67,600	EUR 61.734	EUR 65.0299
2025-04-04 (Friday)	21,409	EUR 1,392,226	EUR 1,392,226	60	EUR -61,933	EUR 65.0299	EUR 68.1137
2025-04-02 (Wednesday)	21,349	EUR 1,454,159	EUR 1,454,159	48	EUR 206	EUR 68.1137	EUR 68.2575
2025-04-01 (Tuesday)	21,301	EUR 1,453,953	EUR 1,453,953	0	EUR 9,657	EUR 68.2575	EUR 67.8041
2025-03-31 (Monday)	21,301	EUR 1,444,296	EUR 1,444,296	0	EUR -35,084	EUR 67.8041	EUR 69.4512
2025-03-28 (Friday)	21,301	EUR 1,479,380	EUR 1,479,380	48	EUR -5,190	EUR 69.4512	EUR 69.8523
2025-03-27 (Thursday)	21,253	EUR 1,484,570	EUR 1,484,570	0	EUR -29,423	EUR 69.8523	EUR 71.2367
2025-03-26 (Wednesday)	21,253	EUR 1,513,993	EUR 1,513,993	0	EUR -4,434	EUR 71.2367	EUR 71.4453
2025-03-25 (Tuesday)	21,253	EUR 1,518,427	EUR 1,518,427	0	EUR -7,115	EUR 71.4453	EUR 71.7801
2025-03-24 (Monday)	21,253	EUR 1,525,542	EUR 1,525,542	24	EUR 3,964	EUR 71.7801	EUR 71.6745
2025-03-21 (Friday)	21,229	EUR 1,521,578	EUR 1,521,578	0	EUR -44,034	EUR 71.6745	EUR 73.7487
2025-03-20 (Thursday)	21,229	EUR 1,565,612	EUR 1,565,612	0	EUR -21,648	EUR 73.7487	EUR 74.7685
2025-03-19 (Wednesday)	21,229	EUR 1,587,260	EUR 1,587,260	0	EUR -11,008	EUR 74.7685	EUR 75.287
2025-03-18 (Tuesday)	21,229	EUR 1,598,268	EUR 1,598,268	36	EUR 3,976	EUR 75.287	EUR 75.2273
2025-03-17 (Monday)	21,193	EUR 1,594,292	EUR 1,594,292	60	EUR 18,310	EUR 75.2273	EUR 74.5745
2025-03-14 (Friday)	21,133	EUR 1,575,982	EUR 1,575,982	48	EUR 58,333	EUR 74.5745	EUR 71.9777
2025-03-13 (Thursday)	21,085	EUR 1,517,649	EUR 1,517,649	108	EUR -25,870	EUR 71.9777	EUR 73.5815
2025-03-12 (Wednesday)	20,977	EUR 1,543,519	EUR 1,543,519	0	EUR -7,813	EUR 73.5815	EUR 73.9539
2025-03-11 (Tuesday)	20,977	EUR 1,551,332	EUR 1,551,332	0	EUR -251	EUR 73.9539	EUR 73.9659
2025-03-10 (Monday)	20,977	EUR 1,551,583	EUR 1,551,583	36	EUR -67,995	EUR 73.9659	EUR 77.34
2025-03-07 (Friday)	20,941	EUR 1,619,578	EUR 1,619,578	0	EUR 27,064	EUR 77.34	EUR 76.0477
2025-03-05 (Wednesday)	20,941	EUR 1,592,514	EUR 1,592,514	0	EUR 109,945	EUR 76.0477	EUR 70.7974
2025-03-04 (Tuesday)	20,941	EUR 1,482,569	EUR 1,482,569	48	EUR -50,727	EUR 70.7974	EUR 73.388
2025-03-03 (Monday)	20,893	EUR 1,533,296	EUR 1,533,296	0	EUR 5,332	EUR 73.388	EUR 73.1328
2025-02-28 (Friday)	20,893	EUR 1,527,964	EUR 1,527,964	0	EUR -23,665	EUR 73.1328	EUR 74.2655
2025-02-27 (Thursday)	20,893	EUR 1,551,629	EUR 1,551,629	0	EUR -201,396	EUR 74.2655	EUR 83.9049
2025-02-26 (Wednesday)	20,893	EUR 1,753,025	EUR 1,753,025	0	EUR 47,259	EUR 83.9049	EUR 81.6429
2025-02-25 (Tuesday)	20,893	EUR 1,705,766	EUR 1,705,766	48	EUR -32,407	EUR 81.6429	EUR 83.3856
2025-02-24 (Monday)	20,845	EUR 1,738,173	EUR 1,738,173	0	EUR -4,649	EUR 83.3856	EUR 83.6086
2025-02-21 (Friday)	20,845	EUR 1,742,822	EUR 1,742,822	48	EUR 19,722	EUR 83.6086	EUR 82.8533
2025-02-20 (Thursday)	20,797	EUR 1,723,100	EUR 1,723,100	0	EUR 16,545	EUR 82.8533	EUR 82.0577
2025-02-19 (Wednesday)	20,797	EUR 1,706,555	EUR 1,706,555	48	EUR -104,942	EUR 82.0577	EUR 87.3053
2025-02-18 (Tuesday)	20,749	EUR 1,811,497	EUR 1,811,497	48	EUR 948	EUR 87.3053	EUR 87.4619
2025-02-17 (Monday)	20,701	EUR 1,810,549	EUR 1,810,549	0	EUR -22,196	EUR 87.4619	EUR 88.5341
2025-02-14 (Friday)	20,701	EUR 1,832,745	EUR 1,832,745	0	EUR 30,144	EUR 88.5341	EUR 87.078
2025-02-13 (Thursday)	20,701	EUR 1,802,601	EUR 1,802,601	36	EUR 72,648	EUR 87.078	EUR 83.7142
2025-02-12 (Wednesday)	20,665	EUR 1,729,953	EUR 1,729,953	24	EUR 33,037	EUR 83.7142	EUR 82.2109
2025-02-11 (Tuesday)	20,641	EUR 1,696,916	EUR 1,696,916	48	EUR -1,863	EUR 82.2109	EUR 82.493
2025-02-10 (Monday)	20,593	EUR 1,698,779	EUR 1,698,779	0	EUR -45,251	EUR 82.493	EUR 84.6904
2025-02-07 (Friday)	20,593	EUR 1,744,030	EUR 1,744,030	0	EUR 9,452	EUR 84.6904	EUR 84.2314
2025-02-06 (Thursday)	20,593	EUR 1,734,578	EUR 1,734,578	0	EUR 96,031	EUR 84.2314	EUR 79.5682
2025-02-05 (Wednesday)	20,593	EUR 1,638,547	EUR 1,638,547	36	EUR -1,583	EUR 79.5682	EUR 79.7845
2025-02-04 (Tuesday)	20,557	EUR 1,640,130	EUR 1,640,130	0	EUR 44,989	EUR 79.7845	EUR 77.596
2025-02-03 (Monday)	20,557	EUR 1,595,141	EUR 1,595,141	96	EUR -32,032	EUR 77.596	EUR 79.5256
2025-01-31 (Friday)	20,461	EUR 1,627,173	EUR 1,627,173	36	EUR -14,907	EUR 79.5256	EUR 80.3956
2025-01-30 (Thursday)	20,425	EUR 1,642,080	EUR 1,642,080	36	EUR 60,789	EUR 80.3956	EUR 77.5561
2025-01-29 (Wednesday)	20,389	EUR 1,581,291	EUR 1,581,291	0	EUR -3,445	EUR 77.5561	EUR 77.725
2025-01-28 (Tuesday)	20,389	EUR 1,584,736	EUR 1,584,736	36	EUR 3,672	EUR 77.725	EUR 77.6821
2025-01-27 (Monday)	20,353	EUR 1,581,064	EUR 1,581,064	0	EUR -12,922	EUR 77.6821	EUR 78.317
2025-01-24 (Friday)	20,353	EUR 1,593,986	EUR 1,593,986	0	EUR 42,174	EUR 78.317	EUR 76.2449
2025-01-23 (Thursday)	20,353	EUR 1,551,812	EUR 1,551,812	0	EUR -9,645	EUR 76.2449	EUR 76.7188
2025-01-22 (Wednesday)	20,353	EUR 1,561,457	EUR 1,561,457
2025-01-21 (Tuesday)	20,353	EUR 1,581,048	EUR 1,581,048
2025-01-20 (Monday)	20,353	EUR 1,584,012	EUR 1,584,012
2025-01-17 (Friday)	20,353	EUR 1,549,360	EUR 1,549,360
2025-01-16 (Thursday)	20,353	EUR 1,498,969	EUR 1,498,969
2025-01-15 (Wednesday)	20,353	EUR 1,492,356	EUR 1,492,356
2025-01-14 (Tuesday)	20,353	EUR 1,458,287	EUR 1,458,287
2025-01-13 (Monday)	20,353	EUR 1,432,230	EUR 1,432,230
2025-01-10 (Friday)	20,353	EUR 1,442,108	EUR 1,442,108
2025-01-09 (Thursday)	20,353	EUR 1,477,023	EUR 1,477,023
2025-01-09 (Thursday)	20,353	EUR 1,477,023	EUR 1,477,023
2025-01-09 (Thursday)	20,353	EUR 1,477,023	EUR 1,477,023
2025-01-08 (Wednesday)	20,353	EUR 1,481,359	EUR 1,481,359
2025-01-08 (Wednesday)	20,353	EUR 1,481,359	EUR 1,481,359
2025-01-08 (Wednesday)	20,353	EUR 1,481,359	EUR 1,481,359
2025-01-02 (Thursday)	20,245	EUR 1,460,906	EUR 1,460,906	252	EUR -116,940	EUR 72.1613	EUR 78.9199
2024-12-30 (Monday)	20,245	EUR 1,459,304	EUR 1,459,304
2024-12-26 (Thursday)	20,173	EUR 1,477,357	EUR 1,477,357
2024-12-24 (Tuesday)	20,173	EUR 1,474,873	EUR 1,474,873
2024-12-23 (Monday)	20,173	EUR 1,456,423	EUR 1,456,423
2024-12-20 (Friday)	20,101	EUR 1,456,871	EUR 1,456,871
2024-12-19 (Thursday)	20,101	EUR 1,473,333	EUR 1,473,333
2024-12-18 (Wednesday)	20,101	EUR 1,520,425	EUR 1,520,425
2024-12-06 (Friday)	19,993	EUR 1,577,846	EUR 1,577,846	0	EUR 4,003	EUR 78.9199	EUR 78.7197
2024-12-05 (Thursday)	19,993	EUR 1,573,843	EUR 1,573,843	0	EUR 35,600	EUR 78.7197	EUR 76.9391
2024-12-04 (Wednesday)	19,993	EUR 1,538,243	EUR 1,538,243	0	EUR 10,585	EUR 76.9391	EUR 76.4096
2024-12-03 (Tuesday)	19,993	EUR 1,527,658	EUR 1,527,658	-72	EUR 1,286	EUR 76.4096	EUR 76.0714
2024-12-02 (Monday)	20,065	EUR 1,526,372	EUR 1,526,372	0	EUR 37,376	EUR 76.0714	EUR 74.2086
2024-11-29 (Friday)	20,065	EUR 1,488,996	EUR 1,488,996	0	EUR 3,740	EUR 74.2086	EUR 74.0222
2024-11-28 (Thursday)	20,065	EUR 1,485,256	EUR 1,485,256	0	EUR -9,321	EUR 74.0222	EUR 74.4868
2024-11-27 (Wednesday)	20,065	EUR 1,494,577	EUR 1,494,577	0	EUR 18,752	EUR 74.4868	EUR 73.5522
2024-11-26 (Tuesday)	20,065	EUR 1,475,825	EUR 1,475,825	0	EUR -37,744	EUR 73.5522	EUR 75.4333
2024-11-25 (Monday)	20,065	EUR 1,513,569	EUR 1,513,569	0	EUR 32,216	EUR 75.4333	EUR 73.8277
2024-11-22 (Friday)	20,065	EUR 1,481,353	EUR 1,481,353	0	EUR -6,147	EUR 73.8277	EUR 74.1341
2024-11-21 (Thursday)	20,065	EUR 1,487,500	EUR 1,487,500	0	EUR -15,699	EUR 74.1341	EUR 74.9165
2024-11-20 (Wednesday)	20,065	EUR 1,503,199	EUR 1,503,199	96	EUR -14,455	EUR 74.9165	EUR 76.0005
2024-11-19 (Tuesday)	19,969	EUR 1,517,654	EUR 1,517,654	36	EUR -28,493	EUR 76.0005	EUR 77.5672
2024-11-18 (Monday)	19,933	EUR 1,546,147	EUR 1,546,147	24	EUR -109,799	EUR 77.5672	EUR 83.1758
2024-11-08 (Friday)	19,909	EUR 1,655,946	EUR 1,655,946	0	EUR -77,296	EUR 83.1758	EUR 87.0582
2024-11-07 (Thursday)	19,909	EUR 1,733,242	EUR 1,733,242	84	EUR 43,954	EUR 87.0582	EUR 85.21
2024-11-06 (Wednesday)	19,825	EUR 1,689,288	EUR 1,689,288	0	EUR -217	EUR 85.21	EUR 85.2209
2024-11-05 (Tuesday)	19,825	EUR 1,689,505	EUR 1,689,505	0	EUR 114,119	EUR 85.2209	EUR 79.4646
2024-11-04 (Monday)	19,825	EUR 1,575,386	EUR 1,575,386	0	EUR 17,551	EUR 79.4646	EUR 78.5793
2024-11-01 (Friday)	19,825	EUR 1,557,835	EUR 1,557,835	0	EUR 29,056	EUR 78.5793	EUR 77.1137
2024-10-31 (Thursday)	19,825	EUR 1,528,779	EUR 1,528,779	0	EUR -340	EUR 77.1137	EUR 77.1308
2024-10-30 (Wednesday)	19,825	EUR 1,529,119	EUR 1,529,119	36	EUR -39,163	EUR 77.1308	EUR 79.2502
2024-10-29 (Tuesday)	19,789	EUR 1,568,282	EUR 1,568,282	0	EUR 307	EUR 79.2502	EUR 79.2347
2024-10-28 (Monday)	19,789	EUR 1,567,975	EUR 1,567,975	12	EUR 2,709	EUR 79.2347	EUR 79.1458
2024-10-25 (Friday)	19,777	EUR 1,565,266	EUR 1,565,266	0	EUR 18,367	EUR 79.1458	EUR 78.2171
2024-10-24 (Thursday)	19,777	EUR 1,546,899	EUR 1,546,899	0	EUR -36,413	EUR 78.2171	EUR 80.0583
2024-10-23 (Wednesday)	19,777	EUR 1,583,312	EUR 1,583,312	0	EUR 7,684	EUR 80.0583	EUR 79.6697
2024-10-22 (Tuesday)	19,777	EUR 1,575,628	EUR 1,575,628	60	EUR 3,284	EUR 79.6697	EUR 79.7456
2024-10-21 (Monday)	19,717	EUR 1,572,344	EUR 1,572,344	0	EUR -12,470	EUR 79.7456	EUR 80.3781
2024-10-18 (Friday)	19,717	EUR 1,584,814	EUR 1,584,814

Share Trades of SYENS.BR 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	60			71.950*		75.24
2025-05-07	BUY	192			71.365*		75.28
2025-04-30	BUY	36			71.183*		75.46
2025-04-24	BUY	12			68.764*		75.72
2025-04-23	BUY	96			67.737*		75.80
2025-04-17	BUY	48			66.582*		76.19
2025-04-16	BUY	24			66.633*		76.30
2025-04-15	BUY	24			66.201*		76.42
2025-04-14	BUY	72			65.681*		76.54
2025-04-11	BUY	192			64.085*		76.69
2025-04-10	BUY	108			62.544*		76.86
2025-04-09	BUY	60			59.983*		77.06
2025-04-08	BUY	60			62.345*		77.24
2025-04-07	BUY	48			61.734*		77.43
2025-04-04	BUY	60			65.030*		77.59
2025-04-02	BUY	48			68.114*		77.71
2025-03-28	BUY	48			69.451*		78.07
2025-03-24	BUY	24			71.780*		78.46
2025-03-18	BUY	36			75.287*		78.73
2025-03-17	BUY	60			75.227*		78.78
2025-03-14	BUY	48			74.575*		78.84
2025-03-13	BUY	108			71.978*		78.95
2025-03-10	BUY	36			73.966*		79.20
2025-03-04	BUY	48			70.797*		79.42
2025-02-25	BUY	48			81.643*		79.62
2025-02-21	BUY	48			83.609*		79.47
2025-02-19	BUY	48			82.058*		79.36
2025-02-18	BUY	48			87.305*		79.19
2025-02-13	BUY	36			87.078*		78.64
2025-02-12	BUY	24			83.714*		78.53
2025-02-11	BUY	48			82.211*		78.44
2025-02-05	BUY	36			79.568*		78.01
2025-02-03	BUY	96			77.596*		77.98
2025-01-31	BUY	36			79.526*		77.93
2025-01-30	BUY	36			80.396*		77.87
2025-01-28	BUY	36			77.725*		77.88
2025-01-02	BUY	252			72.161*		78.12
2024-12-03	SELL	-72			76.410*		78.17 Profit of 5,628 on sale
2024-11-20	BUY	96			74.917*		80.11
2024-11-19	BUY	36			76.001*		80.37
2024-11-18	BUY	24			77.567*		80.55
2024-11-07	BUY	84			87.058*		79.85
2024-10-30	BUY	36			77.131*		79.33
2024-10-28	BUY	12			79.235*		79.37
2024-10-22	BUY	60			79.670*		79.75

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 SYENS.BR

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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