Portfolio Holdings Detail for ISIN IE00013A2XD6

Stock Name / Fund	ISH ACWI USD DIS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAWI(USD) Euronext Amsterdam

Holdings detail for S68.SI

Show aggregate S68.SI holdings

ISH ACWI USD DIS S68.SI holdings

Date	Number of S68.SI Shares Held	Base Market Value of S68.SI Shares	Local Market Value of S68.SI Shares	Change in S68.SI Shares Held	Change in S68.SI Base Value	Current Price per S68.SI Share Held	Previous Price per S68.SI Share Held
2025-03-11 (Tuesday)	4,300	SGD 41,625	SGD 41,625	0	SGD -626	SGD 9.68023	SGD 9.82581
2025-03-10 (Monday)	4,300	SGD 42,251	SGD 42,251	0	SGD -655	SGD 9.82581	SGD 9.97814
2025-03-07 (Friday)	4,300	SGD 42,906	SGD 42,906	0	SGD 393	SGD 9.97814	SGD 9.88674
2025-03-05 (Wednesday)	4,300	SGD 42,513	SGD 42,513	0	SGD 253	SGD 9.88674	SGD 9.82791
2025-03-04 (Tuesday)	4,300	SGD 42,260	SGD 42,260	0	SGD -265	SGD 9.82791	SGD 9.88953
2025-03-03 (Monday)	4,300	SGD 42,525	SGD 42,525	0	SGD -354	SGD 9.88953	SGD 9.97186
2025-02-28 (Friday)	4,300	SGD 42,879	SGD 42,879	0	SGD 78	SGD 9.97186	SGD 9.95372
2025-02-27 (Thursday)	4,300	SGD 42,801	SGD 42,801	0	SGD 246	SGD 9.95372	SGD 9.89651
2025-02-26 (Wednesday)	4,300	SGD 42,555	SGD 42,555	0	SGD -71	SGD 9.89651	SGD 9.91302
2025-02-25 (Tuesday)	4,300	SGD 42,626	SGD 42,626	0	SGD -109	SGD 9.91302	SGD 9.93837
2025-02-24 (Monday)	4,300	SGD 42,735	SGD 42,735	0	SGD 1,550	SGD 9.93837	SGD 9.57791
2025-02-21 (Friday)	4,300	SGD 41,185	SGD 41,185	0	SGD 378	SGD 9.57791	SGD 9.49
2025-02-20 (Thursday)	4,300	SGD 40,807	SGD 40,807	0	SGD 100	SGD 9.49	SGD 9.46674
2025-02-19 (Wednesday)	4,300	SGD 40,707	SGD 40,707	0	SGD -345	SGD 9.46674	SGD 9.54698
2025-02-18 (Tuesday)	4,300	SGD 41,052	SGD 41,052	0	SGD -537	SGD 9.54698	SGD 9.67186
2025-02-17 (Monday)	4,300	SGD 41,589	SGD 41,589	0	SGD 823	SGD 9.67186	SGD 9.48046
2025-02-14 (Friday)	4,300	SGD 40,766	SGD 40,766	0	SGD -2,237	SGD 9.48046	SGD 10.0007
2025-02-13 (Thursday)	4,300	SGD 43,003	SGD 43,003	0	SGD -359	SGD 10.0007	SGD 10.0842
2025-02-12 (Wednesday)	4,300	SGD 43,362	SGD 43,362	0	SGD -414	SGD 10.0842	SGD 10.1805
2025-02-11 (Tuesday)	4,300	SGD 43,776	SGD 43,776	0	SGD 284	SGD 10.1805	SGD 10.1144
2025-02-10 (Monday)	4,300	SGD 43,492	SGD 43,492	0	SGD -958	SGD 10.1144	SGD 10.3372
2025-02-07 (Friday)	4,300	SGD 44,450	SGD 44,450	1,400	SGD 17,178	SGD 10.3372	SGD 9.40414
2025-02-06 (Thursday)	2,900	SGD 27,272	SGD 27,272	100	SGD 1,443	SGD 9.40414	SGD 9.22464
2025-02-05 (Wednesday)	2,800	SGD 25,829	SGD 25,829	0	SGD 286	SGD 9.22464	SGD 9.1225
2025-02-04 (Tuesday)	2,800	SGD 25,543	SGD 25,543	0	SGD 91	SGD 9.1225	SGD 9.09
2025-02-03 (Monday)	2,800	SGD 25,452	SGD 25,452	0	SGD 103	SGD 9.09	SGD 9.05321
2025-01-31 (Friday)	2,800	SGD 25,349	SGD 25,349	0	SGD -39	SGD 9.05321	SGD 9.06714
2025-01-30 (Thursday)	2,800	SGD 25,388	SGD 25,388	0	SGD 13	SGD 9.06714	SGD 9.0625
2025-01-29 (Wednesday)	2,800	SGD 25,375	SGD 25,375	0	SGD 50	SGD 9.0625	SGD 9.04464
2025-01-28 (Tuesday)	2,800	SGD 25,325	SGD 25,325	0	SGD -147	SGD 9.04464	SGD 9.09714
2025-01-27 (Monday)	2,800	SGD 25,472	SGD 25,472	0	SGD -125	SGD 9.09714	SGD 9.14179
2025-01-24 (Friday)	2,800	SGD 25,597	SGD 25,597	0	SGD -91	SGD 9.14179	SGD 9.17429
2025-01-23 (Thursday)	2,800	SGD 25,688	SGD 25,688	0	SGD 876	SGD 9.17429	SGD 8.86143
2025-01-22 (Wednesday)	2,800	SGD 24,812	SGD 24,812
2025-01-21 (Tuesday)	2,800	SGD 24,963	SGD 24,963
2025-01-20 (Monday)	2,800	SGD 24,930	SGD 24,930
2025-01-17 (Friday)	2,800	SGD 24,916	SGD 24,916
2025-01-16 (Thursday)	2,800	SGD 24,784	SGD 24,784
2025-01-15 (Wednesday)	2,800	SGD 24,603	SGD 24,603
2025-01-14 (Tuesday)	2,800	SGD 24,832	SGD 24,832
2025-01-13 (Monday)	2,800	SGD 24,702	SGD 24,702
2025-01-10 (Friday)	2,800	SGD 24,793	SGD 24,793
2025-01-09 (Thursday)	2,800	SGD 25,504	SGD 25,504
2025-01-09 (Thursday)	2,800	SGD 25,504	SGD 25,504
2025-01-09 (Thursday)	2,800	SGD 25,504	SGD 25,504
2025-01-08 (Wednesday)	2,800	SGD 25,920	SGD 25,920
2025-01-08 (Wednesday)	2,800	SGD 25,920	SGD 25,920
2025-01-08 (Wednesday)	2,800	SGD 25,920	SGD 25,920
2025-01-02 (Thursday)	2,800	SGD 25,607	SGD 25,607	0	SGD -884	SGD 9.14536	SGD 9.46107
2024-12-30 (Monday)	2,800	SGD 25,845	SGD 25,845
2024-12-06 (Friday)	2,800	SGD 26,491	SGD 26,491	0	SGD -376	SGD 9.46107	SGD 9.59536
2024-12-05 (Thursday)	2,800	SGD 26,867	SGD 26,867	0	SGD 299	SGD 9.59536	SGD 9.48857
2024-12-04 (Wednesday)	2,800	SGD 26,568	SGD 26,568	0	SGD 242	SGD 9.48857	SGD 9.40214
2024-12-03 (Tuesday)	2,800	SGD 26,326	SGD 26,326	0	SGD -179	SGD 9.40214	SGD 9.46607
2024-12-02 (Monday)	2,800	SGD 26,505	SGD 26,505	0	SGD -61	SGD 9.46607	SGD 9.48786
2024-11-29 (Friday)	2,800	SGD 26,566	SGD 26,566	0	SGD -206	SGD 9.48786	SGD 9.56143
2024-11-28 (Thursday)	2,800	SGD 26,772	SGD 26,772	0	SGD 180	SGD 9.56143	SGD 9.49714
2024-11-27 (Wednesday)	2,800	SGD 26,592	SGD 26,592	0	SGD 295	SGD 9.49714	SGD 9.39179
2024-11-26 (Tuesday)	2,800	SGD 26,297	SGD 26,297	0	SGD -6	SGD 9.39179	SGD 9.39393
2024-11-25 (Monday)	2,800	SGD 26,303	SGD 26,303	0	SGD -161	SGD 9.39393	SGD 9.45143
2024-11-22 (Friday)	2,800	SGD 26,464	SGD 26,464	0	SGD 366	SGD 9.45143	SGD 9.32071
2024-11-21 (Thursday)	2,800	SGD 26,098	SGD 26,098	0	SGD 778	SGD 9.32071	SGD 9.04286
2024-11-20 (Wednesday)	2,800	SGD 25,320	SGD 25,320	0	SGD 25	SGD 9.04286	SGD 9.03393
2024-11-19 (Tuesday)	2,800	SGD 25,295	SGD 25,295	0	SGD 445	SGD 9.03393	SGD 8.875
2024-11-18 (Monday)	2,800	SGD 24,850	SGD 24,850	0	SGD 625	SGD 8.875	SGD 8.65179
2024-11-12 (Tuesday)	2,800	SGD 24,225	SGD 24,225	0	SGD 37	SGD 8.65179	SGD 8.63857
2024-11-08 (Friday)	2,800	SGD 24,188	SGD 24,188	0	SGD -1	SGD 8.63857	SGD 8.63893
2024-11-07 (Thursday)	2,800	SGD 24,189	SGD 24,189	0	SGD 69	SGD 8.63893	SGD 8.61429
2024-11-06 (Wednesday)	2,800	SGD 24,120	SGD 24,120	0	SGD -153	SGD 8.61429	SGD 8.66893
2024-11-05 (Tuesday)	2,800	SGD 24,273	SGD 24,273	0	SGD 141	SGD 8.66893	SGD 8.61857
2024-11-04 (Monday)	2,800	SGD 24,132	SGD 24,132	0	SGD 12	SGD 8.61857	SGD 8.61429
2024-11-01 (Friday)	2,800	SGD 24,120	SGD 24,120	0	SGD 97	SGD 8.61429	SGD 8.57964
2024-10-31 (Thursday)	2,800	SGD 24,023	SGD 24,023	0	SGD -7	SGD 8.57964	SGD 8.58214
2024-10-30 (Wednesday)	2,800	SGD 24,030	SGD 24,030	0	SGD -201	SGD 8.58214	SGD 8.65393
2024-10-29 (Tuesday)	2,800	SGD 24,231	SGD 24,231	0	SGD -154	SGD 8.65393	SGD 8.70893
2024-10-28 (Monday)	2,800	SGD 24,385	SGD 24,385	0	SGD -323	SGD 8.70893	SGD 8.82429
2024-10-25 (Friday)	2,800	SGD 24,708	SGD 24,708	0	SGD 28	SGD 8.82429	SGD 8.81429
2024-10-24 (Thursday)	2,800	SGD 24,680	SGD 24,680	0	SGD 158	SGD 8.81429	SGD 8.75786
2024-10-23 (Wednesday)	2,800	SGD 24,522	SGD 24,522	0	SGD -203	SGD 8.75786	SGD 8.83036
2024-10-22 (Tuesday)	2,800	SGD 24,725	SGD 24,725	0	SGD -415	SGD 8.83036	SGD 8.97857
2024-10-21 (Monday)	2,800	SGD 25,140	SGD 25,140	0	SGD 60	SGD 8.97857	SGD 8.95714
2024-10-18 (Friday)	2,800	SGD 25,080	SGD 25,080

Share Trades of S68.SI by Blackrock for IE00013A2XD6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-07	BUY	1,400			10.337*		9.05
2025-02-06	BUY	100			9.404*		9.04

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 S68.SI

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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