| 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 |
| Stock Name | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,703 | CAD 922,704 | CAD 922,704 | 270 | CAD 23,615 | CAD 9.64133 | CAD 9.42115 |
| 2025-05-07 (Wednesday) | 95,433 | CAD 899,089 | CAD 899,089 | 864 | CAD -44,373 | CAD 9.42115 | CAD 9.97644 |
| 2025-05-06 (Tuesday) | 94,569 | CAD 943,462 | CAD 943,462 | 0 | CAD -4,248 | CAD 9.97644 | CAD 10.0214 |
| 2025-05-05 (Monday) | 94,569 | CAD 947,710 | CAD 947,710 | 0 | CAD -31,810 | CAD 10.0214 | CAD 10.3577 |
| 2025-05-02 (Friday) | 94,569 | CAD 979,520 | CAD 979,520 | 0 | CAD 60,379 | CAD 10.3577 | CAD 9.71926 |
| 2025-05-01 (Thursday) | 94,569 | CAD 919,141 | CAD 919,141 | 0 | CAD 81,144 | CAD 9.71926 | CAD 8.86122 |
| 2025-04-30 (Wednesday) | 94,569 | CAD 837,997 | CAD 837,997 | 162 | CAD -47,824 | CAD 8.86122 | CAD 9.383 |
| 2025-04-29 (Tuesday) | 94,407 | CAD 885,821 | CAD 885,821 | 0 | CAD -2,667 | CAD 9.383 | CAD 9.41125 |
| 2025-04-28 (Monday) | 94,407 | CAD 888,488 | CAD 888,488 | 0 | CAD -19,933 | CAD 9.41125 | CAD 9.62239 |
| 2025-04-25 (Friday) | 94,407 | CAD 908,421 | CAD 908,421 | 0 | CAD 8,562 | CAD 9.62239 | CAD 9.5317 |
| 2025-04-24 (Thursday) | 94,407 | CAD 899,859 | CAD 899,859 | 56 | CAD 31,872 | CAD 9.5317 | CAD 9.19955 |
| 2025-04-23 (Wednesday) | 94,351 | CAD 867,987 | CAD 867,987 | 448 | CAD 50,967 | CAD 9.19955 | CAD 8.70068 |
| 2025-04-22 (Tuesday) | 93,903 | CAD 817,020 | CAD 817,020 | 0 | CAD 5,794 | CAD 8.70068 | CAD 8.63898 |
| 2025-04-21 (Monday) | 93,903 | CAD 811,226 | CAD 811,226 | 0 | CAD -31,272 | CAD 8.63898 | CAD 8.972 |
| 2025-04-18 (Friday) | 93,903 | CAD 842,498 | CAD 842,498 | 0 | CAD 0 | CAD 8.972 | CAD 8.972 |
| 2025-04-17 (Thursday) | 93,903 | CAD 842,498 | CAD 842,498 | 220 | CAD 2,700 | CAD 8.972 | CAD 8.96425 |
| 2025-04-16 (Wednesday) | 93,683 | CAD 839,798 | CAD 839,798 | 110 | CAD 30,420 | CAD 8.96425 | CAD 8.6497 |
| 2025-04-15 (Tuesday) | 93,573 | CAD 809,378 | CAD 809,378 | 110 | CAD -3,549 | CAD 8.6497 | CAD 8.69785 |
| 2025-04-14 (Monday) | 93,463 | CAD 812,927 | CAD 812,927 | 330 | CAD 23,016 | CAD 8.69785 | CAD 8.48154 |
| 2025-04-11 (Friday) | 93,133 | CAD 789,911 | CAD 789,911 | 880 | CAD 70,363 | CAD 8.48154 | CAD 7.79972 |
| 2025-04-10 (Thursday) | 92,253 | CAD 719,548 | CAD 719,548 | 504 | CAD -65,377 | CAD 7.79972 | CAD 8.55513 |
| 2025-04-09 (Wednesday) | 91,749 | CAD 784,925 | CAD 784,925 | 280 | CAD 102,676 | CAD 8.55513 | CAD 7.4588 |
| 2025-04-08 (Tuesday) | 91,469 | CAD 682,249 | CAD 682,249 | 275 | CAD -32,659 | CAD 7.4588 | CAD 7.83942 |
| 2025-04-07 (Monday) | 91,194 | CAD 714,908 | CAD 714,908 | 216 | CAD 57,937 | CAD 7.83942 | CAD 7.22121 |
| 2025-04-04 (Friday) | 90,978 | CAD 656,971 | CAD 656,971 | 270 | CAD -170,385 | CAD 7.22121 | CAD 9.12109 |
| 2025-04-02 (Wednesday) | 90,708 | CAD 827,356 | CAD 827,356 | 216 | CAD -3,825 | CAD 9.12109 | CAD 9.18513 |
| 2025-04-01 (Tuesday) | 90,492 | CAD 831,181 | CAD 831,181 | 0 | CAD 62,856 | CAD 9.18513 | CAD 8.49053 |
| 2025-03-31 (Monday) | 90,492 | CAD 768,325 | CAD 768,325 | 0 | CAD -67,980 | CAD 8.49053 | CAD 9.24176 |
| 2025-03-28 (Friday) | 90,492 | CAD 836,305 | CAD 836,305 | 216 | CAD -48,142 | CAD 9.24176 | CAD 9.79714 |
| 2025-03-27 (Thursday) | 90,276 | CAD 884,447 | CAD 884,447 | 0 | CAD -28,001 | CAD 9.79714 | CAD 10.1073 |
| 2025-03-26 (Wednesday) | 90,276 | CAD 912,448 | CAD 912,448 | 0 | CAD -40,183 | CAD 10.1073 | CAD 10.5524 |
| 2025-03-25 (Tuesday) | 90,276 | CAD 952,631 | CAD 952,631 | 0 | CAD 8,473 | CAD 10.5524 | CAD 10.4586 |
| 2025-03-24 (Monday) | 90,276 | CAD 944,158 | CAD 944,158 | 108 | CAD 20,904 | CAD 10.4586 | CAD 10.2393 |
| 2025-03-21 (Friday) | 90,168 | CAD 923,254 | CAD 923,254 | 0 | CAD -33,898 | CAD 10.2393 | CAD 10.6152 |
| 2025-03-20 (Thursday) | 90,168 | CAD 957,152 | CAD 957,152 | 0 | CAD 14,009 | CAD 10.6152 | CAD 10.4598 |
| 2025-03-19 (Wednesday) | 90,168 | CAD 943,143 | CAD 943,143 | 0 | CAD 18,941 | CAD 10.4598 | CAD 10.2498 |
| 2025-03-18 (Tuesday) | 90,168 | CAD 924,202 | CAD 924,202 | 159 | CAD 10,232 | CAD 10.2498 | CAD 10.1542 |
| 2025-03-17 (Monday) | 90,009 | CAD 913,970 | CAD 913,970 | 260 | CAD 37,107 | CAD 10.1542 | CAD 9.77017 |
| 2025-03-14 (Friday) | 89,749 | CAD 876,863 | CAD 876,863 | 208 | CAD 11,832 | CAD 9.77017 | CAD 9.66073 |
| 2025-03-13 (Thursday) | 89,541 | CAD 865,031 | CAD 865,031 | 468 | CAD 14,508 | CAD 9.66073 | CAD 9.54861 |
| 2025-03-12 (Wednesday) | 89,073 | CAD 850,523 | CAD 850,523 | 0 | CAD 13,645 | CAD 9.54861 | CAD 9.39542 |
| 2025-03-11 (Tuesday) | 89,073 | CAD 836,878 | CAD 836,878 | 0 | CAD 32,033 | CAD 9.39542 | CAD 9.03579 |
| 2025-03-10 (Monday) | 89,073 | CAD 804,845 | CAD 804,845 | 153 | CAD -69,311 | CAD 9.03579 | CAD 9.83081 |
| 2025-03-07 (Friday) | 88,920 | CAD 874,156 | CAD 874,156 | 0 | CAD -20,139 | CAD 9.83081 | CAD 10.0573 |
| 2025-03-05 (Wednesday) | 88,920 | CAD 894,295 | CAD 894,295 | 0 | CAD 106,893 | CAD 10.0573 | CAD 8.85517 |
| 2025-03-04 (Tuesday) | 88,920 | CAD 787,402 | CAD 787,402 | 204 | CAD 6,290 | CAD 8.85517 | CAD 8.80464 |
| 2025-03-03 (Monday) | 88,716 | CAD 781,112 | CAD 781,112 | 0 | CAD -64,447 | CAD 8.80464 | CAD 9.53108 |
| 2025-02-28 (Friday) | 88,716 | CAD 845,559 | CAD 845,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 270 | 9.641* | 9.31 | |||
| 2025-05-07 | BUY | 864 | 9.421* | 9.30 | |||
| 2025-04-30 | BUY | 162 | 8.861* | 9.24 | |||
| 2025-04-24 | BUY | 56 | 9.532* | 9.22 | |||
| 2025-04-23 | BUY | 448 | 9.200* | 9.22 | |||
| 2025-04-17 | BUY | 220 | 8.972* | 9.27 | |||
| 2025-04-16 | BUY | 110 | 8.964* | 9.28 | |||
| 2025-04-15 | BUY | 110 | 8.650* | 9.30 | |||
| 2025-04-14 | BUY | 330 | 8.698* | 9.32 | |||
| 2025-04-11 | BUY | 880 | 8.482* | 9.35 | |||
| 2025-04-10 | BUY | 504 | 7.800* | 9.41 | |||
| 2025-04-09 | BUY | 280 | 8.555* | 9.45 | |||
| 2025-04-08 | BUY | 275 | 7.459* | 9.53 | |||
| 2025-04-07 | BUY | 216 | 7.839* | 9.60 | |||
| 2025-04-04 | BUY | 270 | 7.221* | 9.71 | |||
| 2025-04-02 | BUY | 216 | 9.121* | 9.74 | |||
| 2025-03-28 | BUY | 216 | 9.242* | 9.87 | |||
| 2025-03-24 | BUY | 108 | 10.459* | 9.76 | |||
| 2025-03-18 | BUY | 159 | 10.250* | 9.51 | |||
| 2025-03-17 | BUY | 260 | 10.154* | 9.44 | |||
| 2025-03-14 | BUY | 208 | 9.770* | 9.40 | |||
| 2025-03-13 | BUY | 468 | 9.661* | 9.36 | |||
| 2025-03-10 | BUY | 153 | 9.036* | 9.39 | |||
| 2025-03-04 | BUY | 204 | 8.855* | 8.80 |
* (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
| 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.