| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 9CI.SI holdings
| Date | Number of 9CI.SI Shares Held | Base Market Value of 9CI.SI Shares | Local Market Value of 9CI.SI Shares | Change in 9CI.SI Shares Held | Change in 9CI.SI Base Value | Current Price per 9CI.SI Share Held | Previous Price per 9CI.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 286,500 | SGD 549,077 | SGD 549,077 | 0 | SGD -3,622 | SGD 1.9165 | SGD 1.92914 |
| 2025-03-10 (Monday) | 286,500 | SGD 552,699 | SGD 552,699 | 0 | SGD -5,264 | SGD 1.92914 | SGD 1.94751 |
| 2025-03-07 (Friday) | 286,500 | SGD 557,963 | SGD 557,963 | -1,200 | SGD -5,731 | SGD 1.94751 | SGD 1.95931 |
| 2025-03-05 (Wednesday) | 287,700 | SGD 563,694 | SGD 563,694 | 0 | SGD 8,901 | SGD 1.95931 | SGD 1.92837 |
| 2025-03-04 (Tuesday) | 287,700 | SGD 554,793 | SGD 554,793 | 0 | SGD -7,836 | SGD 1.92837 | SGD 1.95561 |
| 2025-03-03 (Monday) | 287,700 | SGD 562,629 | SGD 562,629 | 0 | SGD 16,579 | SGD 1.95561 | SGD 1.89798 |
| 2025-02-28 (Friday) | 287,700 | SGD 546,050 | SGD 546,050 | 0 | SGD -13,441 | SGD 1.89798 | SGD 1.9447 |
| 2025-02-27 (Thursday) | 287,700 | SGD 559,491 | SGD 559,491 | 0 | SGD 21,473 | SGD 1.9447 | SGD 1.87007 |
| 2025-02-26 (Wednesday) | 287,700 | SGD 538,018 | SGD 538,018 | 0 | SGD -3,980 | SGD 1.87007 | SGD 1.8839 |
| 2025-02-25 (Tuesday) | 287,700 | SGD 541,998 | SGD 541,998 | 0 | SGD 2,393 | SGD 1.8839 | SGD 1.87558 |
| 2025-02-24 (Monday) | 287,700 | SGD 539,605 | SGD 539,605 | 0 | SGD 12,169 | SGD 1.87558 | SGD 1.83328 |
| 2025-02-21 (Friday) | 287,700 | SGD 527,436 | SGD 527,436 | 0 | SGD 1,642 | SGD 1.83328 | SGD 1.82758 |
| 2025-02-20 (Thursday) | 287,700 | SGD 525,794 | SGD 525,794 | 0 | SGD -5,635 | SGD 1.82758 | SGD 1.84716 |
| 2025-02-19 (Wednesday) | 287,700 | SGD 531,429 | SGD 531,429 | 0 | SGD -2,461 | SGD 1.84716 | SGD 1.85572 |
| 2025-02-18 (Tuesday) | 287,700 | SGD 533,890 | SGD 533,890 | -600 | SGD -12,182 | SGD 1.85572 | SGD 1.89411 |
| 2025-02-17 (Monday) | 288,300 | SGD 546,072 | SGD 546,072 | 0 | SGD 5,462 | SGD 1.89411 | SGD 1.87516 |
| 2025-02-14 (Friday) | 288,300 | SGD 540,610 | SGD 540,610 | 0 | SGD 3,352 | SGD 1.87516 | SGD 1.86354 |
| 2025-02-13 (Thursday) | 288,300 | SGD 537,258 | SGD 537,258 | 0 | SGD 11,567 | SGD 1.86354 | SGD 1.82342 |
| 2025-02-12 (Wednesday) | 288,300 | SGD 525,691 | SGD 525,691 | -2,400 | SGD -4,396 | SGD 1.82342 | SGD 1.82348 |
| 2025-02-11 (Tuesday) | 290,700 | SGD 530,087 | SGD 530,087 | 0 | SGD 2,127 | SGD 1.82348 | SGD 1.81617 |
| 2025-02-10 (Monday) | 290,700 | SGD 527,960 | SGD 527,960 | 0 | SGD -11,189 | SGD 1.81617 | SGD 1.85466 |
| 2025-02-07 (Friday) | 290,700 | SGD 539,149 | SGD 539,149 | 0 | SGD 7,886 | SGD 1.85466 | SGD 1.82753 |
| 2025-02-06 (Thursday) | 290,700 | SGD 531,263 | SGD 531,263 | 0 | SGD 2,718 | SGD 1.82753 | SGD 1.81818 |
| 2025-02-05 (Wednesday) | 290,700 | SGD 528,545 | SGD 528,545 | 1,200 | SGD 1,636 | SGD 1.81818 | SGD 1.82007 |
| 2025-02-04 (Tuesday) | 289,500 | SGD 526,909 | SGD 526,909 | 3,000 | SGD 17,837 | SGD 1.82007 | SGD 1.77687 |
| 2025-02-03 (Monday) | 286,500 | SGD 509,072 | SGD 509,072 | 0 | SGD -10,953 | SGD 1.77687 | SGD 1.8151 |
| 2025-01-31 (Friday) | 286,500 | SGD 520,025 | SGD 520,025 | 0 | SGD -382 | SGD 1.8151 | SGD 1.81643 |
| 2025-01-30 (Thursday) | 286,500 | SGD 520,407 | SGD 520,407 | 0 | SGD 270 | SGD 1.81643 | SGD 1.81549 |
| 2025-01-29 (Wednesday) | 286,500 | SGD 520,137 | SGD 520,137 | 0 | SGD 1,038 | SGD 1.81549 | SGD 1.81186 |
| 2025-01-28 (Tuesday) | 286,500 | SGD 519,099 | SGD 519,099 | 0 | SGD -880 | SGD 1.81186 | SGD 1.81494 |
| 2025-01-27 (Monday) | 286,500 | SGD 519,979 | SGD 519,979 | 0 | SGD 406 | SGD 1.81494 | SGD 1.81352 |
| 2025-01-24 (Friday) | 286,500 | SGD 519,573 | SGD 519,573 | 0 | SGD 4,441 | SGD 1.81352 | SGD 1.79802 |
| 2025-01-23 (Thursday) | 286,500 | SGD 515,132 | SGD 515,132 | 0 | SGD -2,779 | SGD 1.79802 | SGD 1.80772 |
| 2025-01-22 (Wednesday) | 286,500 | SGD 517,911 | SGD 517,911 | 0 | SGD -8,592 | SGD 1.80772 | SGD 1.83771 |
| 2025-01-21 (Tuesday) | 286,500 | SGD 526,503 | SGD 526,503 | 0 | SGD 2,810 | SGD 1.83771 | SGD 1.8279 |
| 2025-01-20 (Monday) | 286,500 | SGD 523,693 | SGD 523,693 | 0 | SGD 5,833 | SGD 1.8279 | SGD 1.80754 |
| 2025-01-17 (Friday) | 286,500 | SGD 517,860 | SGD 517,860 | 0 | SGD -4,422 | SGD 1.80754 | SGD 1.82297 |
| 2025-01-16 (Thursday) | 286,500 | SGD 522,282 | SGD 522,282 | 0 | SGD -1,752 | SGD 1.82297 | SGD 1.82909 |
| 2025-01-15 (Wednesday) | 286,500 | SGD 524,034 | SGD 524,034 | 0 | SGD 8,742 | SGD 1.82909 | SGD 1.79858 |
| 2025-01-14 (Tuesday) | 286,500 | SGD 515,292 | SGD 515,292 | 0 | SGD 4,355 | SGD 1.79858 | SGD 1.78338 |
| 2025-01-13 (Monday) | 286,500 | SGD 510,937 | SGD 510,937 | 0 | SGD -4,790 | SGD 1.78338 | SGD 1.80009 |
| 2025-01-10 (Friday) | 286,500 | SGD 515,727 | SGD 515,727 | 0 | SGD -3,261 | SGD 1.80009 | SGD 1.81148 |
| 2025-01-09 (Thursday) | 286,500 | SGD 518,988 | SGD 518,988 | 0 | SGD -6,009 | SGD 1.81148 | SGD 1.83245 |
| 2025-01-08 (Wednesday) | 286,500 | SGD 524,997 | SGD 524,997 | 0 | SGD 0 | SGD 1.83245 | SGD 1.83245 |
| 2025-01-02 (Thursday) | 286,500 | SGD 555,030 | SGD 555,030 | ||||
| 2024-12-30 (Monday) | 286,500 | SGD 558,397 | SGD 558,397 | ||||
| 2024-12-26 (Thursday) | 286,500 | SGD 549,949 | SGD 549,949 | ||||
| 2024-12-24 (Tuesday) | 286,500 | SGD 547,459 | SGD 547,459 | ||||
| 2024-12-23 (Monday) | 286,500 | SGD 546,619 | SGD 546,619 | ||||
| 2024-12-20 (Friday) | 286,500 | SGD 538,454 | SGD 538,454 | ||||
| 2024-12-19 (Thursday) | 286,500 | SGD 538,997 | SGD 538,997 | ||||
| 2024-12-18 (Wednesday) | 286,500 | SGD 552,733 | SGD 552,733 | ||||
| 2024-12-06 (Friday) | 286,500 | SGD 580,989 | SGD 580,989 | 0 | SGD -9,468 | SGD 2.02788 | SGD 2.06093 |
| 2024-12-05 (Thursday) | 286,500 | SGD 590,457 | SGD 590,457 | 0 | SGD -155 | SGD 2.06093 | SGD 2.06147 |
| 2024-12-04 (Wednesday) | 286,500 | SGD 590,612 | SGD 590,612 | 0 | SGD 2,898 | SGD 2.06147 | SGD 2.05136 |
| 2024-12-03 (Tuesday) | 286,500 | SGD 587,714 | SGD 587,714 | 0 | SGD 3,215 | SGD 2.05136 | SGD 2.04014 |
| 2024-12-02 (Monday) | 286,500 | SGD 584,499 | SGD 584,499 | 0 | SGD 1,092 | SGD 2.04014 | SGD 2.03632 |
| 2024-11-29 (Friday) | 286,500 | SGD 583,407 | SGD 583,407 | 0 | SGD -1,156 | SGD 2.03632 | SGD 2.04036 |
| 2024-11-28 (Thursday) | 286,500 | SGD 584,563 | SGD 584,563 | 0 | SGD 11,734 | SGD 2.04036 | SGD 1.9994 |
| 2024-11-27 (Wednesday) | 286,500 | SGD 572,829 | SGD 572,829 | 0 | SGD -5,272 | SGD 1.9994 | SGD 2.0178 |
| 2024-11-26 (Tuesday) | 286,500 | SGD 578,101 | SGD 578,101 | 0 | SGD -21,877 | SGD 2.0178 | SGD 2.09416 |
| 2024-11-25 (Monday) | 286,500 | SGD 599,978 | SGD 599,978 | 0 | SGD 7,439 | SGD 2.09416 | SGD 2.0682 |
| 2024-11-22 (Friday) | 286,500 | SGD 592,539 | SGD 592,539 | 0 | SGD -2,072 | SGD 2.0682 | SGD 2.07543 |
| 2024-11-21 (Thursday) | 286,500 | SGD 594,611 | SGD 594,611 | 0 | SGD -8,345 | SGD 2.07543 | SGD 2.10456 |
| 2024-11-20 (Wednesday) | 286,500 | SGD 602,956 | SGD 602,956 | 0 | SGD 1,398 | SGD 2.10456 | SGD 2.09968 |
| 2024-11-19 (Tuesday) | 286,500 | SGD 601,558 | SGD 601,558 | 0 | SGD 5,906 | SGD 2.09968 | SGD 2.07906 |
| 2024-11-18 (Monday) | 286,500 | SGD 595,652 | SGD 595,652 | 600 | SGD -6,715 | SGD 2.07906 | SGD 2.10691 |
| 2024-11-12 (Tuesday) | 285,900 | SGD 602,367 | SGD 602,367 | 0 | SGD -3,993 | SGD 2.10691 | SGD 2.12088 |
| 2024-11-11 (Monday) | 285,900 | SGD 606,360 | SGD 606,360 | 0 | SGD 4,556 | SGD 2.12088 | SGD 2.10495 |
| 2024-11-08 (Friday) | 285,900 | SGD 601,804 | SGD 601,804 | 0 | SGD -4,834 | SGD 2.10495 | SGD 2.12185 |
| 2024-11-07 (Thursday) | 285,900 | SGD 606,638 | SGD 606,638 | 600 | SGD -15,788 | SGD 2.12185 | SGD 2.18165 |
| 2024-11-06 (Wednesday) | 285,300 | SGD 622,426 | SGD 622,426 | 0 | SGD -8,347 | SGD 2.18165 | SGD 2.21091 |
| 2024-11-05 (Tuesday) | 285,300 | SGD 630,773 | SGD 630,773 | 0 | SGD 9,001 | SGD 2.21091 | SGD 2.17936 |
| 2024-11-04 (Monday) | 285,300 | SGD 621,772 | SGD 621,772 | 0 | SGD 10,053 | SGD 2.17936 | SGD 2.14413 |
| 2024-11-01 (Friday) | 285,300 | SGD 611,719 | SGD 611,719 | 600 | SGD 6,982 | SGD 2.14413 | SGD 2.12412 |
| 2024-10-31 (Thursday) | 284,700 | SGD 604,737 | SGD 604,737 | 0 | SGD -183 | SGD 2.12412 | SGD 2.12476 |
| 2024-10-30 (Wednesday) | 284,700 | SGD 604,920 | SGD 604,920 | 0 | SGD -5,121 | SGD 2.12476 | SGD 2.14275 |
| 2024-10-29 (Tuesday) | 284,700 | SGD 610,041 | SGD 610,041 | 0 | SGD -3,351 | SGD 2.14275 | SGD 2.15452 |
| 2024-10-28 (Monday) | 284,700 | SGD 613,392 | SGD 613,392 | 0 | SGD -5,521 | SGD 2.15452 | SGD 2.17391 |
| 2024-10-25 (Friday) | 284,700 | SGD 618,913 | SGD 618,913 | 0 | SGD -6,280 | SGD 2.17391 | SGD 2.19597 |
| 2024-10-24 (Thursday) | 284,700 | SGD 625,193 | SGD 625,193 | 0 | SGD -5,131 | SGD 2.19597 | SGD 2.21399 |
| 2024-10-23 (Wednesday) | 284,700 | SGD 630,324 | SGD 630,324 | 0 | SGD -10,083 | SGD 2.21399 | SGD 2.24941 |
| 2024-10-22 (Tuesday) | 284,700 | SGD 640,407 | SGD 640,407 | 0 | SGD -5,137 | SGD 2.24941 | SGD 2.26745 |
| 2024-10-21 (Monday) | 284,700 | SGD 645,544 | SGD 645,544 | 0 | SGD -6,093 | SGD 2.26745 | SGD 2.28885 |
| 2024-10-18 (Friday) | 284,700 | SGD 651,637 | SGD 651,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -1,200 | 1.948* | 1.96 Profit of 2,354 on sale | |||
| 2025-02-18 | SELL | -600 | 1.856* | 1.98 Profit of 1,185 on sale | |||
| 2025-02-12 | SELL | -2,400 | 1.823* | 1.98 Profit of 4,760 on sale | |||
| 2025-02-05 | BUY | 1,200 | 1.818* | 2.00 | |||
| 2025-02-04 | BUY | 3,000 | 1.820* | 2.00 | |||
| 2024-11-18 | BUY | 600 | 2.079* | 2.17 | |||
| 2024-11-07 | BUY | 600 | 2.122* | 2.18 | |||
| 2024-11-01 | BUY | 600 | 2.144* | 2.18 |
* (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.