| 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 | Lotus Bakeries NV |
| Ticker | LOTB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003604155 |
| LEI | 5493004C0K34IFI67I03 |
Show aggregate LOTB.BR holdings
| Date | Number of LOTB.BR Shares Held | Base Market Value of LOTB.BR Shares | Local Market Value of LOTB.BR Shares | Change in LOTB.BR Shares Held | Change in LOTB.BR Base Value | Current Price per LOTB.BR Share Held | Previous Price per LOTB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 97 | EUR 957,178 | EUR 957,178 | 0 | EUR -19,768 | EUR 9867.81 | EUR 10071.6 |
| 2025-05-07 (Wednesday) | 97 | EUR 976,946 | EUR 976,946 | 0 | EUR 5,450 | EUR 10071.6 | EUR 10015.4 |
| 2025-05-06 (Tuesday) | 97 | EUR 971,496 | EUR 971,496 | 0 | EUR 1,356 | EUR 10015.4 | EUR 10001.4 |
| 2025-05-05 (Monday) | 97 | EUR 970,140 | EUR 970,140 | 0 | EUR 785 | EUR 10001.4 | EUR 9993.35 |
| 2025-05-02 (Friday) | 97 | EUR 969,355 | EUR 969,355 | 0 | EUR 43,573 | EUR 9993.35 | EUR 9544.14 |
| 2025-05-01 (Thursday) | 97 | EUR 925,782 | EUR 925,782 | 0 | EUR -7,058 | EUR 9544.14 | EUR 9616.91 |
| 2025-04-30 (Wednesday) | 97 | EUR 932,840 | EUR 932,840 | 0 | EUR 27,396 | EUR 9616.91 | EUR 9334.47 |
| 2025-04-29 (Tuesday) | 97 | EUR 905,444 | EUR 905,444 | 0 | EUR 2,566 | EUR 9334.47 | EUR 9308.02 |
| 2025-04-28 (Monday) | 97 | EUR 902,878 | EUR 902,878 | 0 | EUR -270 | EUR 9308.02 | EUR 9310.8 |
| 2025-04-25 (Friday) | 97 | EUR 903,148 | EUR 903,148 | 0 | EUR -15,842 | EUR 9310.8 | EUR 9474.12 |
| 2025-04-24 (Thursday) | 97 | EUR 918,990 | EUR 918,990 | 0 | EUR 6,302 | EUR 9474.12 | EUR 9409.15 |
| 2025-04-23 (Wednesday) | 97 | EUR 912,688 | EUR 912,688 | 0 | EUR -8,066 | EUR 9409.15 | EUR 9492.31 |
| 2025-04-22 (Tuesday) | 97 | EUR 920,754 | EUR 920,754 | 0 | EUR -1,644 | EUR 9492.31 | EUR 9509.26 |
| 2025-04-21 (Monday) | 97 | EUR 922,398 | EUR 922,398 | 0 | EUR 11,872 | EUR 9509.26 | EUR 9386.87 |
| 2025-04-18 (Friday) | 97 | EUR 910,526 | EUR 910,526 | 0 | EUR 0 | EUR 9386.87 | EUR 9386.87 |
| 2025-04-17 (Thursday) | 97 | EUR 910,526 | EUR 910,526 | 0 | EUR 10,682 | EUR 9386.87 | EUR 9276.74 |
| 2025-04-16 (Wednesday) | 97 | EUR 899,844 | EUR 899,844 | 0 | EUR 1,013 | EUR 9276.74 | EUR 9266.3 |
| 2025-04-15 (Tuesday) | 97 | EUR 898,831 | EUR 898,831 | 0 | EUR -929 | EUR 9266.3 | EUR 9275.88 |
| 2025-04-14 (Monday) | 97 | EUR 899,760 | EUR 899,760 | 0 | EUR 7,794 | EUR 9275.88 | EUR 9195.53 |
| 2025-04-11 (Friday) | 97 | EUR 891,966 | EUR 891,966 | 0 | EUR 14,599 | EUR 9195.53 | EUR 9045.02 |
| 2025-04-10 (Thursday) | 97 | EUR 877,367 | EUR 877,367 | 0 | EUR 25,062 | EUR 9045.02 | EUR 8786.65 |
| 2025-04-09 (Wednesday) | 97 | EUR 852,305 | EUR 852,305 | 0 | EUR 7,728 | EUR 8786.65 | EUR 8706.98 |
| 2025-04-08 (Tuesday) | 97 | EUR 844,577 | EUR 844,577 | 0 | EUR 26,657 | EUR 8706.98 | EUR 8432.17 |
| 2025-04-07 (Monday) | 97 | EUR 817,920 | EUR 817,920 | 0 | EUR -32,656 | EUR 8432.17 | EUR 8768.83 |
| 2025-04-04 (Friday) | 97 | EUR 850,576 | EUR 850,576 | 0 | EUR -11,897 | EUR 8768.83 | EUR 8891.47 |
| 2025-04-02 (Wednesday) | 97 | EUR 862,473 | EUR 862,473 | 0 | EUR -1,589 | EUR 8891.47 | EUR 8907.86 |
| 2025-04-01 (Tuesday) | 97 | EUR 864,062 | EUR 864,062 | 0 | EUR 3,823 | EUR 8907.86 | EUR 8868.44 |
| 2025-03-31 (Monday) | 97 | EUR 860,239 | EUR 860,239 | 0 | EUR -14,270 | EUR 8868.44 | EUR 9015.56 |
| 2025-03-28 (Friday) | 97 | EUR 874,509 | EUR 874,509 | 0 | EUR 5,162 | EUR 9015.56 | EUR 8962.34 |
| 2025-03-27 (Thursday) | 97 | EUR 869,347 | EUR 869,347 | 0 | EUR 3,380 | EUR 8962.34 | EUR 8927.5 |
| 2025-03-26 (Wednesday) | 97 | EUR 865,967 | EUR 865,967 | 0 | EUR -15,105 | EUR 8927.5 | EUR 9083.22 |
| 2025-03-25 (Tuesday) | 97 | EUR 881,072 | EUR 881,072 | 0 | EUR -517 | EUR 9083.22 | EUR 9088.55 |
| 2025-03-24 (Monday) | 97 | EUR 881,589 | EUR 881,589 | 0 | EUR -10,662 | EUR 9088.55 | EUR 9198.46 |
| 2025-03-21 (Friday) | 97 | EUR 892,251 | EUR 892,251 | 0 | EUR -3,136 | EUR 9198.46 | EUR 9230.79 |
| 2025-03-20 (Thursday) | 97 | EUR 895,387 | EUR 895,387 | 0 | EUR 1,744 | EUR 9230.79 | EUR 9212.81 |
| 2025-03-19 (Wednesday) | 97 | EUR 893,643 | EUR 893,643 | 0 | EUR 131 | EUR 9212.81 | EUR 9211.46 |
| 2025-03-18 (Tuesday) | 97 | EUR 893,512 | EUR 893,512 | 0 | EUR -2,728 | EUR 9211.46 | EUR 9239.59 |
| 2025-03-17 (Monday) | 97 | EUR 896,240 | EUR 896,240 | 0 | EUR 7,185 | EUR 9239.59 | EUR 9165.52 |
| 2025-03-14 (Friday) | 97 | EUR 889,055 | EUR 889,055 | 0 | EUR 21,197 | EUR 9165.52 | EUR 8946.99 |
| 2025-03-13 (Thursday) | 97 | EUR 867,858 | EUR 867,858 | 0 | EUR 17,132 | EUR 8946.99 | EUR 8770.37 |
| 2025-03-12 (Wednesday) | 97 | EUR 850,726 | EUR 850,726 | 0 | EUR 11,270 | EUR 8770.37 | EUR 8654.19 |
| 2025-03-11 (Tuesday) | 97 | EUR 839,456 | EUR 839,456 | 0 | EUR -12,046 | EUR 8654.19 | EUR 8778.37 |
| 2025-03-10 (Monday) | 97 | EUR 851,502 | EUR 851,502 | 0 | EUR -22,587 | EUR 8778.37 | EUR 9011.23 |
| 2025-03-07 (Friday) | 97 | EUR 874,089 | EUR 874,089 | 0 | EUR -15,491 | EUR 9011.23 | EUR 9170.93 |
| 2025-03-05 (Wednesday) | 97 | EUR 889,580 | EUR 889,580 | 0 | EUR 8,312 | EUR 9170.93 | EUR 9085.24 |
| 2025-03-04 (Tuesday) | 97 | EUR 881,268 | EUR 881,268 | 0 | EUR -3,603 | EUR 9085.24 | EUR 9122.38 |
| 2025-03-03 (Monday) | 97 | EUR 884,871 | EUR 884,871 | 0 | EUR 8,224 | EUR 9122.38 | EUR 9037.6 |
| 2025-02-28 (Friday) | 97 | EUR 876,647 | EUR 876,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.