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 C38U.SI

Stock Name
Ticker	()

Show aggregate C38U.SI holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) C38U.SI holdings

Date	Number of C38U.SI Shares Held	Base Market Value of C38U.SI Shares	Local Market Value of C38U.SI Shares	Change in C38U.SI Shares Held	Change in C38U.SI Base Value	Current Price per C38U.SI Share Held	Previous Price per C38U.SI Share Held
2025-05-08 (Thursday)	3,784,294	SGD 6,091,478	SGD 6,091,478	11,000	SGD -48,238	SGD 1.60967	SGD 1.62715
2025-05-07 (Wednesday)	3,773,294	SGD 6,139,716	SGD 6,139,716	35,200	SGD -6,367	SGD 1.62715	SGD 1.64418
2025-05-06 (Tuesday)	3,738,094	SGD 6,146,083	SGD 6,146,083	0	SGD -91,084	SGD 1.64418	SGD 1.66854
2025-05-05 (Monday)	3,738,094	SGD 6,237,167	SGD 6,237,167	-1	SGD 19,540	SGD 1.66854	SGD 1.66331
2025-05-02 (Friday)	3,738,095	SGD 6,217,627	SGD 6,217,627	27,061	SGD 134,197	SGD 1.66331	SGD 1.63928
2025-05-01 (Thursday)	3,711,034	SGD 6,083,430	SGD 6,083,430	0	SGD -27,256	SGD 1.63928	SGD 1.64663
2025-04-30 (Wednesday)	3,711,034	SGD 6,110,686	SGD 6,110,686	6,600	SGD -3,222	SGD 1.64663	SGD 1.65043
2025-04-29 (Tuesday)	3,704,434	SGD 6,113,908	SGD 6,113,908	0	SGD -14,959	SGD 1.65043	SGD 1.65447
2025-04-28 (Monday)	3,704,434	SGD 6,128,867	SGD 6,128,867	0	SGD 100,358	SGD 1.65447	SGD 1.62738
2025-04-25 (Friday)	3,704,434	SGD 6,028,509	SGD 6,028,509	0	SGD -18,393	SGD 1.62738	SGD 1.63234
2025-04-24 (Thursday)	3,704,434	SGD 6,046,902	SGD 6,046,902	2,200	SGD 12,337	SGD 1.63234	SGD 1.62998
2025-04-23 (Wednesday)	3,702,234	SGD 6,034,565	SGD 6,034,565	17,600	SGD 66,179	SGD 1.62998	SGD 1.6198
2025-04-22 (Tuesday)	3,684,634	SGD 5,968,386	SGD 5,968,386	0	SGD 35,453	SGD 1.6198	SGD 1.61018
2025-04-21 (Monday)	3,684,634	SGD 5,932,933	SGD 5,932,933	0	SGD -19,989	SGD 1.61018	SGD 1.61561
2025-04-18 (Friday)	3,684,634	SGD 5,952,922	SGD 5,952,922	0	SGD 0	SGD 1.61561	SGD 1.61561
2025-04-17 (Thursday)	3,684,634	SGD 5,952,922	SGD 5,952,922	8,800	SGD 44,482	SGD 1.61561	SGD 1.60737
2025-04-16 (Wednesday)	3,675,834	SGD 5,908,440	SGD 5,908,440	4,400	SGD 133,025	SGD 1.60737	SGD 1.57307
2025-04-15 (Tuesday)	3,671,434	SGD 5,775,415	SGD 5,775,415	4,400	SGD 88,794	SGD 1.57307	SGD 1.55074
2025-04-14 (Monday)	3,667,034	SGD 5,686,621	SGD 5,686,621	13,200	SGD 38,931	SGD 1.55074	SGD 1.54569
2025-04-11 (Friday)	3,653,834	SGD 5,647,690	SGD 5,647,690	35,200	SGD 71,354	SGD 1.54569	SGD 1.54101
2025-04-10 (Thursday)	3,618,634	SGD 5,576,336	SGD 5,576,336	19,800	SGD 258,981	SGD 1.54101	SGD 1.47752
2025-04-09 (Wednesday)	3,598,834	SGD 5,317,355	SGD 5,317,355	11,000	SGD -43,761	SGD 1.47752	SGD 1.49425
2025-04-08 (Tuesday)	3,587,834	SGD 5,361,116	SGD 5,361,116	9,000	SGD -102,145	SGD 1.49425	SGD 1.52655
2025-04-07 (Monday)	3,578,834	SGD 5,463,261	SGD 5,463,261	7,200	SGD -230,070	SGD 1.52655	SGD 1.59404
2025-04-04 (Friday)	3,571,634	SGD 5,693,331	SGD 5,693,331	9,000	SGD 118,004	SGD 1.59404	SGD 1.56495
2025-04-02 (Wednesday)	3,562,634	SGD 5,575,327	SGD 5,575,327	7,200	SGD -11,065	SGD 1.56495	SGD 1.57123
2025-04-01 (Tuesday)	3,555,434	SGD 5,586,392	SGD 5,586,392	0	SGD 31,440	SGD 1.57123	SGD 1.56238
2025-03-31 (Monday)	3,555,434	SGD 5,554,952	SGD 5,554,952	0	SGD -13,257	SGD 1.56238	SGD 1.56611
2025-03-28 (Friday)	3,555,434	SGD 5,568,209	SGD 5,568,209	8,800	SGD 4,030	SGD 1.56611	SGD 1.56886
2025-03-27 (Thursday)	3,546,634	SGD 5,564,179	SGD 5,564,179	0	SGD -22,531	SGD 1.56886	SGD 1.57521
2025-03-26 (Wednesday)	3,546,634	SGD 5,586,710	SGD 5,586,710	0	SGD -12,959	SGD 1.57521	SGD 1.57887
2025-03-25 (Tuesday)	3,546,634	SGD 5,599,669	SGD 5,599,669	0	SGD -11,633	SGD 1.57887	SGD 1.58215
2025-03-24 (Monday)	3,546,634	SGD 5,611,302	SGD 5,611,302	4,400	SGD 98,097	SGD 1.58215	SGD 1.55642
2025-03-21 (Friday)	3,542,234	SGD 5,513,205	SGD 5,513,205	0	SGD -28,786	SGD 1.55642	SGD 1.56455
2025-03-20 (Thursday)	3,542,234	SGD 5,541,991	SGD 5,541,991	0	SGD 19,695	SGD 1.56455	SGD 1.55899
2025-03-19 (Wednesday)	3,542,234	SGD 5,522,296	SGD 5,522,296	0	SGD -62,307	SGD 1.55899	SGD 1.57658
2025-03-18 (Tuesday)	3,542,234	SGD 5,584,603	SGD 5,584,603	6,600	SGD -50,721	SGD 1.57658	SGD 1.59387
2025-03-17 (Monday)	3,535,634	SGD 5,635,324	SGD 5,635,324	11,000	SGD 10,065	SGD 1.59387	SGD 1.59598
2025-03-14 (Friday)	3,524,634	SGD 5,625,259	SGD 5,625,259	8,800	SGD 72,349	SGD 1.59598	SGD 1.5794
2025-03-13 (Thursday)	3,515,834	SGD 5,552,910	SGD 5,552,910	19,800	SGD 92,203	SGD 1.5794	SGD 1.56197
2025-03-12 (Wednesday)	3,496,034	SGD 5,460,707	SGD 5,460,707	0	SGD 126,861	SGD 1.56197	SGD 1.52568
2025-03-11 (Tuesday)	3,496,034	SGD 5,333,846	SGD 5,333,846	0	SGD 59,091	SGD 1.52568	SGD 1.50878
2025-03-10 (Monday)	3,496,034	SGD 5,274,755	SGD 5,274,755	6,600	SGD 853	SGD 1.50878	SGD 1.51139
2025-03-07 (Friday)	3,489,434	SGD 5,273,902	SGD 5,273,902	0	SGD 34,905	SGD 1.51139	SGD 1.50139
2025-03-05 (Wednesday)	3,489,434	SGD 5,238,997	SGD 5,238,997	0	SGD 94,868	SGD 1.50139	SGD 1.4742
2025-03-04 (Tuesday)	3,489,434	SGD 5,144,129	SGD 5,144,129	8,800	SGD 19,650	SGD 1.4742	SGD 1.47228
2025-03-03 (Monday)	3,480,634	SGD 5,124,479	SGD 5,124,479	0	SGD 40,813	SGD 1.47228	SGD 1.46056
2025-02-28 (Friday)	3,480,634	SGD 5,083,666	SGD 5,083,666	0	SGD -5,849	SGD 1.46056	SGD 1.46224
2025-02-27 (Thursday)	3,480,634	SGD 5,089,515	SGD 5,089,515	0	SGD -65,630	SGD 1.46224	SGD 1.48109
2025-02-26 (Wednesday)	3,480,634	SGD 5,155,145	SGD 5,155,145	0	SGD 29,104	SGD 1.48109	SGD 1.47273
2025-02-25 (Tuesday)	3,480,634	SGD 5,126,041	SGD 5,126,041	8,800	SGD 67,138	SGD 1.47273	SGD 1.45713
2025-02-24 (Monday)	3,471,834	SGD 5,058,903	SGD 5,058,903	0	SGD -7,003	SGD 1.45713	SGD 1.45914
2025-02-21 (Friday)	3,471,834	SGD 5,065,906	SGD 5,065,906	8,800	SGD 33,859	SGD 1.45914	SGD 1.45307
2025-02-20 (Thursday)	3,463,034	SGD 5,032,047	SGD 5,032,047	0	SGD -23,477	SGD 1.45307	SGD 1.45985
2025-02-19 (Wednesday)	3,463,034	SGD 5,055,524	SGD 5,055,524	8,800	SGD -15,903	SGD 1.45985	SGD 1.46818
2025-02-18 (Tuesday)	3,454,234	SGD 5,071,427	SGD 5,071,427	8,800	SGD -15,791	SGD 1.46818	SGD 1.47651
2025-02-17 (Monday)	3,445,434	SGD 5,087,218	SGD 5,087,218	0	SGD 16,429	SGD 1.47651	SGD 1.47174
2025-02-14 (Friday)	3,445,434	SGD 5,070,789	SGD 5,070,789	0	SGD 82,597	SGD 1.47174	SGD 1.44777
2025-02-13 (Thursday)	3,445,434	SGD 4,988,192	SGD 4,988,192	6,600	SGD -12,918	SGD 1.44777	SGD 1.4543
2025-02-12 (Wednesday)	3,438,834	SGD 5,001,110	SGD 5,001,110	4,400	SGD -44,495	SGD 1.4543	SGD 1.46912
2025-02-11 (Tuesday)	3,434,434	SGD 5,045,605	SGD 5,045,605	8,800	SGD 12,743	SGD 1.46912	SGD 1.46918
2025-02-10 (Monday)	3,425,634	SGD 5,032,862	SGD 5,032,862	0	SGD 21,036	SGD 1.46918	SGD 1.46304
2025-02-07 (Friday)	3,425,634	SGD 5,011,826	SGD 5,011,826	0	SGD 18,671	SGD 1.46304	SGD 1.45759
2025-02-06 (Thursday)	3,425,634	SGD 4,993,155	SGD 4,993,155	0	SGD 61,259	SGD 1.45759	SGD 1.4397
2025-02-05 (Wednesday)	3,425,634	SGD 4,931,896	SGD 4,931,896	6,600	SGD 49,730	SGD 1.4397	SGD 1.42794
2025-02-04 (Tuesday)	3,419,034	SGD 4,882,166	SGD 4,882,166	0	SGD 37,101	SGD 1.42794	SGD 1.41709
2025-02-03 (Monday)	3,419,034	SGD 4,845,065	SGD 4,845,065	17,600	SGD -48,904	SGD 1.41709	SGD 1.4388
2025-01-31 (Friday)	3,401,434	SGD 4,893,969	SGD 4,893,969	13,200	SGD 20,619	SGD 1.4388	SGD 1.43832
2025-01-30 (Thursday)	3,388,234	SGD 4,873,350	SGD 4,873,350	0	SGD 2,528	SGD 1.43832	SGD 1.43757
2025-01-29 (Wednesday)	3,388,234	SGD 4,870,822	SGD 4,870,822	0	SGD 9,726	SGD 1.43757	SGD 1.4347
2025-01-28 (Tuesday)	3,388,234	SGD 4,861,096	SGD 4,861,096	6,600	SGD 6,474	SGD 1.4347	SGD 1.43558
2025-01-27 (Monday)	3,381,634	SGD 4,854,622	SGD 4,854,622	0	SGD -46,479	SGD 1.43558	SGD 1.44933
2025-01-24 (Friday)	3,381,634	SGD 4,901,101	SGD 4,901,101	0	SGD 66,813	SGD 1.44933	SGD 1.42957
2025-01-23 (Thursday)	3,381,634	SGD 4,834,288	SGD 4,834,288	0	SGD -6,242	SGD 1.42957	SGD 1.43142
2025-01-22 (Wednesday)	3,381,634	SGD 4,840,530	SGD 4,840,530
2025-01-21 (Tuesday)	3,381,634	SGD 4,891,695	SGD 4,891,695
2025-01-20 (Monday)	3,381,634	SGD 4,910,130	SGD 4,910,130
2025-01-17 (Friday)	3,381,634	SGD 4,850,350	SGD 4,850,350
2025-01-16 (Thursday)	3,381,634	SGD 4,827,723	SGD 4,827,723
2025-01-15 (Wednesday)	3,381,634	SGD 4,725,579	SGD 4,725,579
2025-01-14 (Tuesday)	3,381,634	SGD 4,722,296	SGD 4,722,296
2025-01-13 (Monday)	3,381,634	SGD 4,775,346	SGD 4,775,346
2025-01-10 (Friday)	3,381,634	SGD 4,781,088	SGD 4,781,088
2025-01-09 (Thursday)	3,381,634	SGD 4,816,615	SGD 4,816,615
2025-01-09 (Thursday)	3,381,634	SGD 4,816,615	SGD 4,816,615
2025-01-09 (Thursday)	3,381,634	SGD 4,816,615	SGD 4,816,615
2025-01-08 (Wednesday)	3,381,634	SGD 4,814,153	SGD 4,814,153
2025-01-08 (Wednesday)	3,381,634	SGD 4,814,153	SGD 4,814,153
2025-01-08 (Wednesday)	3,381,634	SGD 4,814,153	SGD 4,814,153
2025-01-02 (Thursday)	3,361,834	SGD 4,792,438	SGD 4,792,438	43,400	SGD -7,206	SGD 1.42554	SGD 1.44636
2024-12-30 (Monday)	3,361,834	SGD 4,821,518	SGD 4,821,518
2024-12-26 (Thursday)	3,348,634	SGD 4,753,154	SGD 4,753,154
2024-12-24 (Tuesday)	3,348,634	SGD 4,774,446	SGD 4,774,446
2024-12-23 (Monday)	3,348,634	SGD 4,760,857	SGD 4,760,857
2024-12-20 (Friday)	3,335,434	SGD 4,695,371	SGD 4,695,371
2024-12-19 (Thursday)	3,335,434	SGD 4,706,253	SGD 4,706,253
2024-12-18 (Wednesday)	3,335,434	SGD 4,758,390	SGD 4,758,390
2024-12-06 (Friday)	3,318,434	SGD 4,799,644	SGD 4,799,644	0	SGD -32,305	SGD 1.44636	SGD 1.45609
2024-12-05 (Thursday)	3,318,434	SGD 4,831,949	SGD 4,831,949	0	SGD -8,514	SGD 1.45609	SGD 1.45866
2024-12-04 (Wednesday)	3,318,434	SGD 4,840,463	SGD 4,840,463	0	SGD 6,296	SGD 1.45866	SGD 1.45676
2024-12-03 (Tuesday)	3,318,434	SGD 4,834,167	SGD 4,834,167	-10,800	SGD -31,437	SGD 1.45676	SGD 1.46148
2024-12-02 (Monday)	3,329,234	SGD 4,865,604	SGD 4,865,604	0	SGD -1,661	SGD 1.46148	SGD 1.46198
2024-11-29 (Friday)	3,329,234	SGD 4,867,265	SGD 4,867,265	0	SGD -41,428	SGD 1.46198	SGD 1.47442
2024-11-28 (Thursday)	3,329,234	SGD 4,908,693	SGD 4,908,693	0	SGD 65,358	SGD 1.47442	SGD 1.45479
2024-11-27 (Wednesday)	3,329,234	SGD 4,843,335	SGD 4,843,335	0	SGD 27,307	SGD 1.45479	SGD 1.44659
2024-11-26 (Tuesday)	3,329,234	SGD 4,816,028	SGD 4,816,028	0	SGD -29,731	SGD 1.44659	SGD 1.45552
2024-11-25 (Monday)	3,329,234	SGD 4,845,759	SGD 4,845,759	0	SGD 82,659	SGD 1.45552	SGD 1.43069
2024-11-22 (Friday)	3,329,234	SGD 4,763,100	SGD 4,763,100	0	SGD -16,653	SGD 1.43069	SGD 1.43569
2024-11-21 (Thursday)	3,329,234	SGD 4,779,753	SGD 4,779,753	0	SGD -23,336	SGD 1.43569	SGD 1.4427
2024-11-20 (Wednesday)	3,329,234	SGD 4,803,089	SGD 4,803,089	16,000	SGD -24,533	SGD 1.4427	SGD 1.45707
2024-11-19 (Tuesday)	3,313,234	SGD 4,827,622	SGD 4,827,622	6,000	SGD -2,795	SGD 1.45707	SGD 1.46056
2024-11-18 (Monday)	3,307,234	SGD 4,830,417	SGD 4,830,417	4,000	SGD -79,139	SGD 1.46056	SGD 1.48629
2024-11-08 (Friday)	3,303,234	SGD 4,909,556	SGD 4,909,556	0	SGD 3,267	SGD 1.48629	SGD 1.4853
2024-11-07 (Thursday)	3,303,234	SGD 4,906,289	SGD 4,906,289	14,000	SGD -50,311	SGD 1.4853	SGD 1.50692
2024-11-06 (Wednesday)	3,289,234	SGD 4,956,600	SGD 4,956,600	0	SGD -91,457	SGD 1.50692	SGD 1.53472
2024-11-05 (Tuesday)	3,289,234	SGD 5,048,057	SGD 5,048,057	0	SGD -47,271	SGD 1.53472	SGD 1.54909
2024-11-04 (Monday)	3,289,234	SGD 5,095,328	SGD 5,095,328	0	SGD 54,261	SGD 1.54909	SGD 1.5326
2024-11-01 (Friday)	3,289,234	SGD 5,041,067	SGD 5,041,067	0	SGD 18,576	SGD 1.5326	SGD 1.52695
2024-10-31 (Thursday)	3,289,234	SGD 5,022,491	SGD 5,022,491	0	SGD -1,519	SGD 1.52695	SGD 1.52741
2024-10-30 (Wednesday)	3,289,234	SGD 5,024,010	SGD 5,024,010	6,000	SGD -29,406	SGD 1.52741	SGD 1.53916
2024-10-29 (Tuesday)	3,283,234	SGD 5,053,416	SGD 5,053,416	0	SGD -59,573	SGD 1.53916	SGD 1.5573
2024-10-28 (Monday)	3,283,234	SGD 5,112,989	SGD 5,112,989	2,000	SGD 67,613	SGD 1.5573	SGD 1.53765
2024-10-25 (Friday)	3,281,234	SGD 5,045,376	SGD 5,045,376	0	SGD -48,165	SGD 1.53765	SGD 1.55232
2024-10-24 (Thursday)	3,281,234	SGD 5,093,541	SGD 5,093,541	0	SGD -14,017	SGD 1.55232	SGD 1.5566
2024-10-23 (Wednesday)	3,281,234	SGD 5,107,558	SGD 5,107,558	0	SGD -54,046	SGD 1.5566	SGD 1.57307
2024-10-22 (Tuesday)	3,281,234	SGD 5,161,604	SGD 5,161,604	10,000	SGD -65,401	SGD 1.57307	SGD 1.59787
2024-10-21 (Monday)	3,271,234	SGD 5,227,005	SGD 5,227,005	0	SGD -64,073	SGD 1.59787	SGD 1.61746
2024-10-18 (Friday)	3,271,234	SGD 5,291,078	SGD 5,291,078

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 C38U.SI by Blackrock for IE00019GPKX6

Show aggregate share trades of C38U.SI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 11,000 1.610* 1.52
2025-05-07 BUY 35,200 1.627* 1.52
2025-05-05 SELL -1 1.669* 1.52 Profit of 2 on sale
2025-05-02 BUY 27,061 1.663* 1.52
2025-04-30 BUY 6,600 1.647* 1.51
2025-04-24 BUY 2,200 1.632* 1.51
2025-04-23 BUY 17,600 1.630* 1.51
2025-04-17 BUY 8,800 1.616* 1.50
2025-04-16 BUY 4,400 1.607* 1.50
2025-04-15 BUY 4,400 1.573* 1.50
2025-04-14 BUY 13,200 1.551* 1.50
2025-04-11 BUY 35,200 1.546* 1.50
2025-04-10 BUY 19,800 1.541* 1.50
2025-04-09 BUY 11,000 1.478* 1.50
2025-04-08 BUY 9,000 1.494* 1.50
2025-04-07 BUY 7,200 1.527* 1.50
2025-04-04 BUY 9,000 1.594* 1.50
2025-04-02 BUY 7,200 1.565* 1.50
2025-03-28 BUY 8,800 1.566* 1.49
2025-03-24 BUY 4,400 1.582* 1.49
2025-03-18 BUY 6,600 1.577* 1.48
2025-03-17 BUY 11,000 1.594* 1.48
2025-03-14 BUY 8,800 1.596* 1.48
2025-03-13 BUY 19,800 1.579* 1.48
2025-03-10 BUY 6,600 1.509* 1.48
2025-03-04 BUY 8,800 1.474* 1.47
2025-02-25 BUY 8,800 1.473* 1.47
2025-02-21 BUY 8,800 1.459* 1.48
2025-02-19 BUY 8,800 1.460* 1.48
2025-02-18 BUY 8,800 1.468* 1.48
2025-02-13 BUY 6,600 1.448* 1.48
2025-02-12 BUY 4,400 1.454* 1.48
2025-02-11 BUY 8,800 1.469* 1.48
2025-02-05 BUY 6,600 1.440* 1.48
2025-02-03 BUY 17,600 1.417* 1.48
2025-01-31 BUY 13,200 1.439* 1.48
2025-01-28 BUY 6,600 1.435* 1.49
2025-01-02 BUY 43,400 1.426* 1.50
2024-12-03 SELL -10,800 1.457* 1.50 Profit of 16,219 on sale
2024-11-20 BUY 16,000 1.443* 1.53
2024-11-19 BUY 6,000 1.457* 1.53
2024-11-18 BUY 4,000 1.461* 1.54
2024-11-07 BUY 14,000 1.485* 1.55
2024-10-30 BUY 6,000 1.527* 1.56
2024-10-28 BUY 2,000 1.557* 1.56
2024-10-22 BUY 10,000 1.573* 1.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	11,000	1.610*	1.52
2025-05-07	BUY	35,200	1.627*	1.52
2025-05-05	SELL	-1	1.669*	1.52 Profit of 2 on sale
2025-05-02	BUY	27,061	1.663*	1.52
2025-04-30	BUY	6,600	1.647*	1.51
2025-04-24	BUY	2,200	1.632*	1.51
2025-04-23	BUY	17,600	1.630*	1.51
2025-04-17	BUY	8,800	1.616*	1.50
2025-04-16	BUY	4,400	1.607*	1.50
2025-04-15	BUY	4,400	1.573*	1.50
2025-04-14	BUY	13,200	1.551*	1.50
2025-04-11	BUY	35,200	1.546*	1.50
2025-04-10	BUY	19,800	1.541*	1.50
2025-04-09	BUY	11,000	1.478*	1.50
2025-04-08	BUY	9,000	1.494*	1.50
2025-04-07	BUY	7,200	1.527*	1.50
2025-04-04	BUY	9,000	1.594*	1.50
2025-04-02	BUY	7,200	1.565*	1.50
2025-03-28	BUY	8,800	1.566*	1.49
2025-03-24	BUY	4,400	1.582*	1.49
2025-03-18	BUY	6,600	1.577*	1.48
2025-03-17	BUY	11,000	1.594*	1.48
2025-03-14	BUY	8,800	1.596*	1.48
2025-03-13	BUY	19,800	1.579*	1.48
2025-03-10	BUY	6,600	1.509*	1.48
2025-03-04	BUY	8,800	1.474*	1.47
2025-02-25	BUY	8,800	1.473*	1.47
2025-02-21	BUY	8,800	1.459*	1.48
2025-02-19	BUY	8,800	1.460*	1.48
2025-02-18	BUY	8,800	1.468*	1.48
2025-02-13	BUY	6,600	1.448*	1.48
2025-02-12	BUY	4,400	1.454*	1.48
2025-02-11	BUY	8,800	1.469*	1.48
2025-02-05	BUY	6,600	1.440*	1.48
2025-02-03	BUY	17,600	1.417*	1.48
2025-01-31	BUY	13,200	1.439*	1.48
2025-01-28	BUY	6,600	1.435*	1.49
2025-01-02	BUY	43,400	1.426*	1.50
2024-12-03	SELL	-10,800	1.457*	1.50 Profit of 16,219 on sale
2024-11-20	BUY	16,000	1.443*	1.53
2024-11-19	BUY	6,000	1.457*	1.53
2024-11-18	BUY	4,000	1.461*	1.54
2024-11-07	BUY	14,000	1.485*	1.55
2024-10-30	BUY	6,000	1.527*	1.56
2024-10-28	BUY	2,000	1.557*	1.56
2024-10-22	BUY	10,000	1.573*	1.60

* (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 C38U.SI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.