| 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 TCELL.E.IS holdings
| Date | Number of TCELL.E.IS Shares Held | Base Market Value of TCELL.E.IS Shares | Local Market Value of TCELL.E.IS Shares | Change in TCELL.E.IS Shares Held | Change in TCELL.E.IS Base Value | Current Price per TCELL.E.IS Share Held | Previous Price per TCELL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 344,359 | TRY 805,925 | TRY 805,925 | ||||
| 2025-05-07 (Wednesday) | 343,359 | TRY 781,144 | TRY 781,144 | ||||
| 2025-05-06 (Tuesday) | 340,159 | TRY 769,535 | TRY 769,535 | 0 | TRY 6,048 | TRY 2.26228 | TRY 2.2445 |
| 2025-05-05 (Monday) | 340,159 | TRY 763,487 | TRY 763,487 | 0 | TRY -22,350 | TRY 2.2445 | TRY 2.3102 |
| 2025-05-02 (Friday) | 340,159 | TRY 785,837 | TRY 785,837 | 0 | TRY -9,572 | TRY 2.3102 | TRY 2.33834 |
| 2025-05-01 (Thursday) | 340,159 | TRY 795,409 | TRY 795,409 | 0 | TRY 284 | TRY 2.33834 | TRY 2.33751 |
| 2025-04-30 (Wednesday) | 340,159 | TRY 795,125 | TRY 795,125 | 558 | TRY -11,309 | TRY 2.33751 | TRY 2.37465 |
| 2025-04-29 (Tuesday) | 339,601 | TRY 806,434 | TRY 806,434 | 0 | TRY 6,344 | TRY 2.37465 | TRY 2.35597 |
| 2025-04-28 (Monday) | 339,601 | TRY 800,090 | TRY 800,090 | 0 | TRY -6,890 | TRY 2.35597 | TRY 2.37626 |
| 2025-04-25 (Friday) | 339,601 | TRY 806,980 | TRY 806,980 | 0 | TRY -27,427 | TRY 2.37626 | TRY 2.45702 |
| 2025-04-24 (Thursday) | 339,601 | TRY 834,407 | TRY 834,407 | 1,730 | TRY 21,504 | TRY 2.45702 | TRY 2.40596 |
| 2025-04-23 (Wednesday) | 337,871 | TRY 812,903 | TRY 812,903 | 0 | TRY -425 | TRY 2.40596 | TRY 2.40721 |
| 2025-04-22 (Tuesday) | 337,871 | TRY 813,328 | TRY 813,328 | 0 | TRY -13,822 | TRY 2.40721 | TRY 2.44812 |
| 2025-04-21 (Monday) | 337,871 | TRY 827,150 | TRY 827,150 | 0 | TRY 1,483 | TRY 2.44812 | TRY 2.44373 |
| 2025-04-18 (Friday) | 337,871 | TRY 825,667 | TRY 825,667 | 0 | TRY 11,985 | TRY 2.44373 | TRY 2.40826 |
| 2025-04-17 (Thursday) | 337,871 | TRY 813,682 | TRY 813,682 | 0 | TRY 29,079 | TRY 2.40826 | TRY 2.3222 |
| 2025-04-16 (Wednesday) | 337,871 | TRY 784,603 | TRY 784,603 | 384 | TRY -11,725 | TRY 2.3222 | TRY 2.35958 |
| 2025-04-15 (Tuesday) | 337,487 | TRY 796,328 | TRY 796,328 | 384 | TRY -92 | TRY 2.35958 | TRY 2.36254 |
| 2025-04-14 (Monday) | 337,103 | TRY 796,420 | TRY 796,420 | 1,152 | TRY -4,188 | TRY 2.36254 | TRY 2.38311 |
| 2025-04-11 (Friday) | 335,951 | TRY 800,608 | TRY 800,608 | 3,072 | TRY 12,183 | TRY 2.38311 | TRY 2.3685 |
| 2025-04-10 (Thursday) | 332,879 | TRY 788,425 | TRY 788,425 | 1,719 | TRY 6,898 | TRY 2.3685 | TRY 2.35997 |
| 2025-04-09 (Wednesday) | 331,160 | TRY 781,527 | TRY 781,527 | 955 | TRY -5,994 | TRY 2.35997 | TRY 2.38495 |
| 2025-04-08 (Tuesday) | 330,205 | TRY 787,521 | TRY 787,521 | 945 | TRY 21,180 | TRY 2.38495 | TRY 2.32746 |
| 2025-04-07 (Monday) | 329,260 | TRY 766,341 | TRY 766,341 | 756 | TRY 3,262 | TRY 2.32746 | TRY 2.32289 |
| 2025-04-04 (Friday) | 328,504 | TRY 763,079 | TRY 763,079 | 950 | TRY -51,860 | TRY 2.32289 | TRY 2.48795 |
| 2025-04-02 (Wednesday) | 327,554 | TRY 814,939 | TRY 814,939 | 744 | TRY -11,042 | TRY 2.48795 | TRY 2.5274 |
| 2025-04-01 (Tuesday) | 326,810 | TRY 825,981 | TRY 825,981 | 0 | TRY 1,213 | TRY 2.5274 | TRY 2.52369 |
| 2025-03-31 (Monday) | 326,810 | TRY 824,768 | TRY 824,768 | 0 | TRY 987 | TRY 2.52369 | TRY 2.52067 |
| 2025-03-28 (Friday) | 326,810 | TRY 823,781 | TRY 823,781 | 0 | TRY 22,447 | TRY 2.52067 | TRY 2.45199 |
| 2025-03-27 (Thursday) | 326,810 | TRY 801,334 | TRY 801,334 | 0 | TRY -6,018 | TRY 2.45199 | TRY 2.4704 |
| 2025-03-26 (Wednesday) | 326,810 | TRY 807,352 | TRY 807,352 | 0 | TRY -8,023 | TRY 2.4704 | TRY 2.49495 |
| 2025-03-25 (Tuesday) | 326,810 | TRY 815,375 | TRY 815,375 | 0 | TRY 44,893 | TRY 2.49495 | TRY 2.35758 |
| 2025-03-24 (Monday) | 326,810 | TRY 770,482 | TRY 770,482 | 378 | TRY 16,265 | TRY 2.35758 | TRY 2.31049 |
| 2025-03-21 (Friday) | 326,432 | TRY 754,217 | TRY 754,217 | 0 | TRY -81,062 | TRY 2.31049 | TRY 2.55881 |
| 2025-03-20 (Thursday) | 326,432 | TRY 835,279 | TRY 835,279 | 0 | TRY -15,705 | TRY 2.55881 | TRY 2.60693 |
| 2025-03-19 (Wednesday) | 326,432 | TRY 850,984 | TRY 850,984 | 0 | TRY -120,545 | TRY 2.60693 | TRY 2.97621 |
| 2025-03-18 (Tuesday) | 326,432 | TRY 971,529 | TRY 971,529 | 564 | TRY -1,776 | TRY 2.97621 | TRY 2.98681 |
| 2025-03-17 (Monday) | 325,868 | TRY 973,305 | TRY 973,305 | 930 | TRY 4,002 | TRY 2.98681 | TRY 2.98304 |
| 2025-03-14 (Friday) | 324,938 | TRY 969,303 | TRY 969,303 | 740 | TRY 17,342 | TRY 2.98304 | TRY 2.93636 |
| 2025-03-13 (Thursday) | 324,198 | TRY 951,961 | TRY 951,961 | 1,665 | TRY 17,709 | TRY 2.93636 | TRY 2.89661 |
| 2025-03-12 (Wednesday) | 322,533 | TRY 934,252 | TRY 934,252 | 0 | TRY 22,566 | TRY 2.89661 | TRY 2.82664 |
| 2025-03-11 (Tuesday) | 322,533 | TRY 911,686 | TRY 911,686 | 0 | TRY -12,156 | TRY 2.82664 | TRY 2.86433 |
| 2025-03-10 (Monday) | 322,533 | TRY 923,842 | TRY 923,842 | 558 | TRY -12,601 | TRY 2.86433 | TRY 2.90843 |
| 2025-03-07 (Friday) | 321,975 | TRY 936,443 | TRY 936,443 | 0 | TRY 13,813 | TRY 2.90843 | TRY 2.86553 |
| 2025-03-05 (Wednesday) | 321,975 | TRY 922,630 | TRY 922,630 | 0 | TRY 26,077 | TRY 2.86553 | TRY 2.78454 |
| 2025-03-04 (Tuesday) | 321,975 | TRY 896,553 | TRY 896,553 | 732 | TRY 10,250 | TRY 2.78454 | TRY 2.75898 |
| 2025-03-03 (Monday) | 321,243 | TRY 886,303 | TRY 886,303 | 0 | TRY 570 | TRY 2.75898 | TRY 2.75721 |
| 2025-02-28 (Friday) | 321,243 | TRY 885,733 | TRY 885,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 558 | 2.338* | 2.55 | |||
| 2025-04-24 | BUY | 1,730 | 2.457* | 2.57 | |||
| 2025-04-16 | BUY | 384 | 2.322* | 2.60 | |||
| 2025-04-15 | BUY | 384 | 2.360* | 2.61 | |||
| 2025-04-14 | BUY | 1,152 | 2.363* | 2.62 | |||
| 2025-04-11 | BUY | 3,072 | 2.383* | 2.62 | |||
| 2025-04-10 | BUY | 1,719 | 2.369* | 2.63 | |||
| 2025-04-09 | BUY | 955 | 2.360* | 2.65 | |||
| 2025-04-08 | BUY | 945 | 2.385* | 2.66 | |||
| 2025-04-07 | BUY | 756 | 2.327* | 2.67 | |||
| 2025-04-04 | BUY | 950 | 2.323* | 2.69 | |||
| 2025-04-02 | BUY | 744 | 2.488* | 2.70 | |||
| 2025-03-24 | BUY | 378 | 2.358* | 2.80 | |||
| 2025-03-18 | BUY | 564 | 2.976* | 2.88 | |||
| 2025-03-17 | BUY | 930 | 2.987* | 2.87 | |||
| 2025-03-14 | BUY | 740 | 2.983* | 2.86 | |||
| 2025-03-13 | BUY | 1,665 | 2.936* | 2.84 | |||
| 2025-03-10 | BUY | 558 | 2.864* | 2.83 | |||
| 2025-03-04 | BUY | 732 | 2.785* | 2.76 |
* (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.