| 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 | |
| Ticker | () |
Show aggregate NSIS-B.CO holdings
| Date | Number of NSIS-B.CO Shares Held | Base Market Value of NSIS-B.CO Shares | Local Market Value of NSIS-B.CO Shares | Change in NSIS-B.CO Shares Held | Change in NSIS-B.CO Base Value | Current Price per NSIS-B.CO Share Held | Previous Price per NSIS-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,687 | DKK 6,493,494 | DKK 6,493,494 | 260 | DKK 239,461 | DKK 67.16 | DKK 64.8577 |
| 2025-05-07 (Wednesday) | 96,427 | DKK 6,254,033 | DKK 6,254,033 | 832 | DKK 45,414 | DKK 64.8577 | DKK 64.9471 |
| 2025-05-06 (Tuesday) | 95,595 | DKK 6,208,619 | DKK 6,208,619 | 0 | DKK -85,505 | DKK 64.9471 | DKK 65.8416 |
| 2025-05-05 (Monday) | 95,595 | DKK 6,294,124 | DKK 6,294,124 | 0 | DKK -16,445 | DKK 65.8416 | DKK 66.0136 |
| 2025-05-02 (Friday) | 95,595 | DKK 6,310,569 | DKK 6,310,569 | 0 | DKK 94,112 | DKK 66.0136 | DKK 65.0291 |
| 2025-05-01 (Thursday) | 95,595 | DKK 6,216,457 | DKK 6,216,457 | 0 | DKK 12,308 | DKK 65.0291 | DKK 64.9004 |
| 2025-04-30 (Wednesday) | 95,595 | DKK 6,204,149 | DKK 6,204,149 | 153 | DKK 129,436 | DKK 64.9004 | DKK 63.6482 |
| 2025-04-29 (Tuesday) | 95,442 | DKK 6,074,713 | DKK 6,074,713 | 0 | DKK 95,084 | DKK 63.6482 | DKK 62.652 |
| 2025-04-28 (Monday) | 95,442 | DKK 5,979,629 | DKK 5,979,629 | 0 | DKK -21,376 | DKK 62.652 | DKK 62.8759 |
| 2025-04-25 (Friday) | 95,442 | DKK 6,001,005 | DKK 6,001,005 | 0 | DKK -6,876 | DKK 62.8759 | DKK 62.948 |
| 2025-04-24 (Thursday) | 95,442 | DKK 6,007,881 | DKK 6,007,881 | 51 | DKK 50,112 | DKK 62.948 | DKK 62.4563 |
| 2025-04-23 (Wednesday) | 95,391 | DKK 5,957,769 | DKK 5,957,769 | 408 | DKK 41,458 | DKK 62.4563 | DKK 62.2881 |
| 2025-04-22 (Tuesday) | 94,983 | DKK 5,916,311 | DKK 5,916,311 | 204 | DKK -66,489 | DKK 62.2881 | DKK 63.1237 |
| 2025-04-21 (Monday) | 94,779 | DKK 5,982,800 | DKK 5,982,800 | 0 | DKK 77,302 | DKK 63.1237 | DKK 62.3081 |
| 2025-04-18 (Friday) | 94,779 | DKK 5,905,498 | DKK 5,905,498 | 0 | DKK 0 | DKK 62.3081 | DKK 62.3081 |
| 2025-04-17 (Thursday) | 94,779 | DKK 5,905,498 | DKK 5,905,498 | 0 | DKK -16,023 | DKK 62.3081 | DKK 62.4771 |
| 2025-04-16 (Wednesday) | 94,779 | DKK 5,921,521 | DKK 5,921,521 | 102 | DKK 31,146 | DKK 62.4771 | DKK 62.2155 |
| 2025-04-15 (Tuesday) | 94,677 | DKK 5,890,375 | DKK 5,890,375 | 102 | DKK 76,090 | DKK 62.2155 | DKK 61.478 |
| 2025-04-14 (Monday) | 94,575 | DKK 5,814,285 | DKK 5,814,285 | 306 | DKK 124,170 | DKK 61.478 | DKK 60.3604 |
| 2025-04-11 (Friday) | 94,269 | DKK 5,690,115 | DKK 5,690,115 | 816 | DKK 188,021 | DKK 60.3604 | DKK 58.8755 |
| 2025-04-10 (Thursday) | 93,453 | DKK 5,502,094 | DKK 5,502,094 | 459 | DKK 337,899 | DKK 58.8755 | DKK 55.5326 |
| 2025-04-09 (Wednesday) | 92,994 | DKK 5,164,195 | DKK 5,164,195 | 255 | DKK -115,078 | DKK 55.5326 | DKK 56.9261 |
| 2025-04-08 (Tuesday) | 92,739 | DKK 5,279,273 | DKK 5,279,273 | 255 | DKK 133,980 | DKK 56.9261 | DKK 55.6344 |
| 2025-04-07 (Monday) | 92,484 | DKK 5,145,293 | DKK 5,145,293 | 204 | DKK -405,629 | DKK 55.6344 | DKK 60.153 |
| 2025-04-04 (Friday) | 92,280 | DKK 5,550,922 | DKK 5,550,922 | 255 | DKK 162,656 | DKK 60.153 | DKK 58.5522 |
| 2025-04-02 (Wednesday) | 92,025 | DKK 5,388,266 | DKK 5,388,266 | 204 | DKK 20,445 | DKK 58.5522 | DKK 58.4596 |
| 2025-04-01 (Tuesday) | 91,821 | DKK 5,367,821 | DKK 5,367,821 | 0 | DKK 36,734 | DKK 58.4596 | DKK 58.0596 |
| 2025-03-31 (Monday) | 91,821 | DKK 5,331,087 | DKK 5,331,087 | 0 | DKK -38,850 | DKK 58.0596 | DKK 58.4827 |
| 2025-03-28 (Friday) | 91,821 | DKK 5,369,937 | DKK 5,369,937 | 204 | DKK 69,029 | DKK 58.4827 | DKK 57.8594 |
| 2025-03-27 (Thursday) | 91,617 | DKK 5,300,908 | DKK 5,300,908 | 0 | DKK 36,750 | DKK 57.8594 | DKK 57.4583 |
| 2025-03-26 (Wednesday) | 91,617 | DKK 5,264,158 | DKK 5,264,158 | 0 | DKK -48,856 | DKK 57.4583 | DKK 57.9916 |
| 2025-03-25 (Tuesday) | 91,617 | DKK 5,313,014 | DKK 5,313,014 | 0 | DKK 42,268 | DKK 57.9916 | DKK 57.5302 |
| 2025-03-24 (Monday) | 91,617 | DKK 5,270,746 | DKK 5,270,746 | 102 | DKK -39,238 | DKK 57.5302 | DKK 58.0231 |
| 2025-03-21 (Friday) | 91,515 | DKK 5,309,984 | DKK 5,309,984 | 0 | DKK -187,583 | DKK 58.0231 | DKK 60.0729 |
| 2025-03-20 (Thursday) | 91,515 | DKK 5,497,567 | DKK 5,497,567 | 0 | DKK -8,198 | DKK 60.0729 | DKK 60.1624 |
| 2025-03-19 (Wednesday) | 91,515 | DKK 5,505,765 | DKK 5,505,765 | 0 | DKK -36,495 | DKK 60.1624 | DKK 60.5612 |
| 2025-03-18 (Tuesday) | 91,515 | DKK 5,542,260 | DKK 5,542,260 | 153 | DKK 84,319 | DKK 60.5612 | DKK 59.7397 |
| 2025-03-17 (Monday) | 91,362 | DKK 5,457,941 | DKK 5,457,941 | 255 | DKK -46,516 | DKK 59.7397 | DKK 60.4175 |
| 2025-03-14 (Friday) | 91,107 | DKK 5,504,457 | DKK 5,504,457 | 204 | DKK 85,153 | DKK 60.4175 | DKK 59.6163 |
| 2025-03-13 (Thursday) | 90,903 | DKK 5,419,304 | DKK 5,419,304 | 459 | DKK 1,418 | DKK 59.6163 | DKK 59.9032 |
| 2025-03-12 (Wednesday) | 90,444 | DKK 5,417,886 | DKK 5,417,886 | 0 | DKK 137,403 | DKK 59.9032 | DKK 58.384 |
| 2025-03-11 (Tuesday) | 90,444 | DKK 5,280,483 | DKK 5,280,483 | 0 | DKK 39,448 | DKK 58.384 | DKK 57.9478 |
| 2025-03-10 (Monday) | 90,444 | DKK 5,241,035 | DKK 5,241,035 | 153 | DKK -183,176 | DKK 57.9478 | DKK 60.0748 |
| 2025-03-07 (Friday) | 90,291 | DKK 5,424,211 | DKK 5,424,211 | 0 | DKK -169,504 | DKK 60.0748 | DKK 61.9521 |
| 2025-03-05 (Wednesday) | 90,291 | DKK 5,593,715 | DKK 5,593,715 | 0 | DKK 47,932 | DKK 61.9521 | DKK 61.4212 |
| 2025-03-04 (Tuesday) | 90,291 | DKK 5,545,783 | DKK 5,545,783 | 204 | DKK -10,522 | DKK 61.4212 | DKK 61.6771 |
| 2025-03-03 (Monday) | 90,087 | DKK 5,556,305 | DKK 5,556,305 | 0 | DKK 98,999 | DKK 61.6771 | DKK 60.5782 |
| 2025-02-28 (Friday) | 90,087 | DKK 5,457,306 | DKK 5,457,306 | 0 | DKK 86,449 | DKK 60.5782 | DKK 59.6186 |
| 2025-02-27 (Thursday) | 90,087 | DKK 5,370,857 | DKK 5,370,857 | 0 | DKK -61,774 | DKK 59.6186 | DKK 60.3043 |
| 2025-02-26 (Wednesday) | 90,087 | DKK 5,432,631 | DKK 5,432,631 | 0 | DKK 296,611 | DKK 60.3043 | DKK 57.0118 |
| 2025-02-25 (Tuesday) | 90,087 | DKK 5,136,020 | DKK 5,136,020 | 204 | DKK 78,016 | DKK 57.0118 | DKK 56.2732 |
| 2025-02-24 (Monday) | 89,883 | DKK 5,058,004 | DKK 5,058,004 | 0 | DKK 16,882 | DKK 56.2732 | DKK 56.0854 |
| 2025-02-21 (Friday) | 89,883 | DKK 5,041,122 | DKK 5,041,122 | 204 | DKK 28,941 | DKK 56.0854 | DKK 55.8902 |
| 2025-02-20 (Thursday) | 89,679 | DKK 5,012,181 | DKK 5,012,181 | 0 | DKK -11,066 | DKK 55.8902 | DKK 56.0136 |
| 2025-02-19 (Wednesday) | 89,679 | DKK 5,023,247 | DKK 5,023,247 | 204 | DKK -93,521 | DKK 56.0136 | DKK 57.1866 |
| 2025-02-18 (Tuesday) | 89,475 | DKK 5,116,768 | DKK 5,116,768 | 204 | DKK 5,929 | DKK 57.1866 | DKK 57.2508 |
| 2025-02-17 (Monday) | 89,271 | DKK 5,110,839 | DKK 5,110,839 | 0 | DKK -93,602 | DKK 57.2508 | DKK 58.2993 |
| 2025-02-14 (Friday) | 89,271 | DKK 5,204,441 | DKK 5,204,441 | 0 | DKK 132,999 | DKK 58.2993 | DKK 56.8095 |
| 2025-02-13 (Thursday) | 89,271 | DKK 5,071,442 | DKK 5,071,442 | 153 | DKK 26,933 | DKK 56.8095 | DKK 56.6048 |
| 2025-02-12 (Wednesday) | 89,118 | DKK 5,044,509 | DKK 5,044,509 | 102 | DKK 39,762 | DKK 56.6048 | DKK 56.223 |
| 2025-02-11 (Tuesday) | 89,016 | DKK 5,004,747 | DKK 5,004,747 | 204 | DKK 1,721 | DKK 56.223 | DKK 56.3328 |
| 2025-02-10 (Monday) | 88,812 | DKK 5,003,026 | DKK 5,003,026 | 0 | DKK 3,106 | DKK 56.3328 | DKK 56.2978 |
| 2025-02-07 (Friday) | 88,812 | DKK 4,999,920 | DKK 4,999,920 | 0 | DKK -57,874 | DKK 56.2978 | DKK 56.9494 |
| 2025-02-06 (Thursday) | 88,812 | DKK 5,057,794 | DKK 5,057,794 | 0 | DKK -23,133 | DKK 56.9494 | DKK 57.2099 |
| 2025-02-05 (Wednesday) | 88,812 | DKK 5,080,927 | DKK 5,080,927 | 153 | DKK 79,138 | DKK 57.2099 | DKK 56.416 |
| 2025-02-04 (Tuesday) | 88,659 | DKK 5,001,789 | DKK 5,001,789 | 0 | DKK 4,827 | DKK 56.416 | DKK 56.3616 |
| 2025-02-03 (Monday) | 88,659 | DKK 4,996,962 | DKK 4,996,962 | 408 | DKK -83,046 | DKK 56.3616 | DKK 57.5632 |
| 2025-01-31 (Friday) | 88,251 | DKK 5,080,008 | DKK 5,080,008 | 153 | DKK -2,794 | DKK 57.5632 | DKK 57.6949 |
| 2025-01-30 (Thursday) | 88,098 | DKK 5,082,802 | DKK 5,082,802 | 153 | DKK 56,882 | DKK 57.6949 | DKK 57.1484 |
| 2025-01-29 (Wednesday) | 87,945 | DKK 5,025,920 | DKK 5,025,920 | 0 | DKK -39,596 | DKK 57.1484 | DKK 57.5987 |
| 2025-01-28 (Tuesday) | 87,945 | DKK 5,065,516 | DKK 5,065,516 | 153 | DKK 12,446 | DKK 57.5987 | DKK 57.5573 |
| 2025-01-27 (Monday) | 87,792 | DKK 5,053,070 | DKK 5,053,070 | 0 | DKK 140,228 | DKK 57.5573 | DKK 55.96 |
| 2025-01-24 (Friday) | 87,792 | DKK 4,912,842 | DKK 4,912,842 | 0 | DKK -76,890 | DKK 55.96 | DKK 56.8358 |
| 2025-01-23 (Thursday) | 87,792 | DKK 4,989,732 | DKK 4,989,732 | 0 | DKK -58,308 | DKK 56.8358 | DKK 57.5 |
| 2025-01-22 (Wednesday) | 87,792 | DKK 5,048,040 | DKK 5,048,040 | ||||
| 2025-01-21 (Tuesday) | 87,792 | DKK 5,026,091 | DKK 5,026,091 | ||||
| 2025-01-20 (Monday) | 87,792 | DKK 5,007,874 | DKK 5,007,874 | ||||
| 2025-01-17 (Friday) | 87,792 | DKK 4,945,892 | DKK 4,945,892 | ||||
| 2025-01-16 (Thursday) | 87,792 | DKK 4,889,656 | DKK 4,889,656 | ||||
| 2025-01-15 (Wednesday) | 87,792 | DKK 4,869,282 | DKK 4,869,282 | ||||
| 2025-01-14 (Tuesday) | 87,792 | DKK 4,763,715 | DKK 4,763,715 | ||||
| 2025-01-13 (Monday) | 87,792 | DKK 4,810,668 | DKK 4,810,668 | ||||
| 2025-01-10 (Friday) | 87,792 | DKK 4,858,070 | DKK 4,858,070 | ||||
| 2025-01-09 (Thursday) | 87,792 | DKK 4,952,071 | DKK 4,952,071 | ||||
| 2025-01-09 (Thursday) | 87,792 | DKK 4,952,071 | DKK 4,952,071 | ||||
| 2025-01-09 (Thursday) | 87,792 | DKK 4,952,071 | DKK 4,952,071 | ||||
| 2025-01-08 (Wednesday) | 87,792 | DKK 4,884,269 | DKK 4,884,269 | ||||
| 2025-01-08 (Wednesday) | 87,792 | DKK 4,884,269 | DKK 4,884,269 | ||||
| 2025-01-08 (Wednesday) | 87,792 | DKK 4,884,269 | DKK 4,884,269 | ||||
| 2024-12-31 (Tuesday) | 87,333 | DKK 4,944,132 | DKK 4,944,132 | ||||
| 2024-12-30 (Monday) | 87,333 | DKK 4,955,590 | DKK 4,955,590 | ||||
| 2024-12-27 (Friday) | 87,027 | DKK 4,985,650 | DKK 4,985,650 | ||||
| 2024-12-26 (Thursday) | 87,027 | DKK 4,954,583 | DKK 4,954,583 | ||||
| 2024-12-24 (Tuesday) | 87,027 | DKK 4,945,611 | DKK 4,945,611 | ||||
| 2024-12-23 (Monday) | 87,027 | DKK 4,947,024 | DKK 4,947,024 | ||||
| 2024-12-20 (Friday) | 86,721 | DKK 4,893,761 | DKK 4,893,761 | ||||
| 2024-12-19 (Thursday) | 86,721 | DKK 4,870,346 | DKK 4,870,346 | ||||
| 2024-12-18 (Wednesday) | 86,721 | DKK 4,983,308 | DKK 4,983,308 | ||||
| 2024-12-17 (Tuesday) | 86,721 | DKK 5,037,015 | DKK 5,037,015 | ||||
| 2024-12-16 (Monday) | 86,619 | DKK 5,070,833 | DKK 5,070,833 | ||||
| 2024-12-13 (Friday) | 86,415 | DKK 5,070,438 | DKK 5,070,438 | ||||
| 2024-12-11 (Wednesday) | 86,415 | DKK 5,129,100 | DKK 5,129,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 260 | 67.160* | 59.43 | |||
| 2025-05-07 | BUY | 832 | 64.858* | 59.35 | |||
| 2025-04-30 | BUY | 153 | 64.900* | 58.91 | |||
| 2025-04-24 | BUY | 51 | 62.948* | 58.64 | |||
| 2025-04-23 | BUY | 408 | 62.456* | 58.58 | |||
| 2025-04-22 | BUY | 204 | 62.288* | 58.52 | |||
| 2025-04-16 | BUY | 102 | 62.477* | 58.24 | |||
| 2025-04-15 | BUY | 102 | 62.216* | 58.17 | |||
| 2025-04-14 | BUY | 306 | 61.478* | 58.11 | |||
| 2025-04-11 | BUY | 816 | 60.360* | 58.07 | |||
| 2025-04-10 | BUY | 459 | 58.876* | 58.05 | |||
| 2025-04-09 | BUY | 255 | 55.533* | 58.10 | |||
| 2025-04-08 | BUY | 255 | 56.926* | 58.12 | |||
| 2025-04-07 | BUY | 204 | 55.634* | 58.17 | |||
| 2025-04-04 | BUY | 255 | 60.153* | 58.13 | |||
| 2025-04-02 | BUY | 204 | 58.552* | 58.12 | |||
| 2025-03-28 | BUY | 204 | 58.483* | 58.11 | |||
| 2025-03-24 | BUY | 102 | 57.530* | 58.15 | |||
| 2025-03-18 | BUY | 153 | 60.561* | 57.98 | |||
| 2025-03-17 | BUY | 255 | 59.740* | 57.93 | |||
| 2025-03-14 | BUY | 204 | 60.418* | 57.86 | |||
| 2025-03-13 | BUY | 459 | 59.616* | 57.81 | |||
| 2025-03-10 | BUY | 153 | 57.948* | 57.72 | |||
| 2025-03-04 | BUY | 204 | 61.421* | 57.35 | |||
| 2025-02-25 | BUY | 204 | 57.012* | 56.81 | |||
| 2025-02-21 | BUY | 204 | 56.085* | 56.87 | |||
| 2025-02-19 | BUY | 204 | 56.014* | 56.96 | |||
| 2025-02-18 | BUY | 204 | 57.187* | 56.95 | |||
| 2025-02-13 | BUY | 153 | 56.810* | 56.85 | |||
| 2025-02-12 | BUY | 102 | 56.605* | 56.87 | |||
| 2025-02-11 | BUY | 204 | 56.223* | 56.92 | |||
| 2025-02-05 | BUY | 153 | 57.210* | 57.02 | |||
| 2025-02-03 | BUY | 408 | 56.362* | 57.19 | |||
| 2025-01-31 | BUY | 153 | 57.563* | 57.13 | |||
| 2025-01-30 | BUY | 153 | 57.695* | 57.02 | |||
| 2025-01-28 | BUY | 153 | 57.599* | 56.78 |
* (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.