| 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 BN4.SI holdings
| Date | Number of BN4.SI Shares Held | Base Market Value of BN4.SI Shares | Local Market Value of BN4.SI Shares | Change in BN4.SI Shares Held | Change in BN4.SI Base Value | Current Price per BN4.SI Share Held | Previous Price per BN4.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 160,700 | SGD 800,752 | SGD 800,752 | 0 | SGD -12,278 | SGD 4.9829 | SGD 5.0593 |
| 2025-03-10 (Monday) | 160,700 | SGD 813,030 | SGD 813,030 | 0 | SGD -5,031 | SGD 5.0593 | SGD 5.09061 |
| 2025-03-07 (Friday) | 160,700 | SGD 818,061 | SGD 818,061 | -600 | SGD -4,120 | SGD 5.09061 | SGD 5.09722 |
| 2025-03-05 (Wednesday) | 161,300 | SGD 822,181 | SGD 822,181 | 0 | SGD 7,935 | SGD 5.09722 | SGD 5.04802 |
| 2025-03-04 (Tuesday) | 161,300 | SGD 814,246 | SGD 814,246 | 0 | SGD -10,935 | SGD 5.04802 | SGD 5.11582 |
| 2025-03-03 (Monday) | 161,300 | SGD 825,181 | SGD 825,181 | 0 | SGD 4,809 | SGD 5.11582 | SGD 5.086 |
| 2025-02-28 (Friday) | 161,300 | SGD 820,372 | SGD 820,372 | 0 | SGD -944 | SGD 5.086 | SGD 5.09185 |
| 2025-02-27 (Thursday) | 161,300 | SGD 821,316 | SGD 821,316 | 0 | SGD 3,263 | SGD 5.09185 | SGD 5.07162 |
| 2025-02-26 (Wednesday) | 161,300 | SGD 818,053 | SGD 818,053 | 0 | SGD 489 | SGD 5.07162 | SGD 5.06859 |
| 2025-02-25 (Tuesday) | 161,300 | SGD 817,564 | SGD 817,564 | 0 | SGD -838 | SGD 5.06859 | SGD 5.07379 |
| 2025-02-24 (Monday) | 161,300 | SGD 818,402 | SGD 818,402 | 0 | SGD -3,547 | SGD 5.07379 | SGD 5.09578 |
| 2025-02-21 (Friday) | 161,300 | SGD 821,949 | SGD 821,949 | 0 | SGD -801 | SGD 5.09578 | SGD 5.10074 |
| 2025-02-20 (Thursday) | 161,300 | SGD 822,750 | SGD 822,750 | 0 | SGD -209 | SGD 5.10074 | SGD 5.10204 |
| 2025-02-19 (Wednesday) | 161,300 | SGD 822,959 | SGD 822,959 | 0 | SGD 5,520 | SGD 5.10204 | SGD 5.06782 |
| 2025-02-18 (Tuesday) | 161,300 | SGD 817,439 | SGD 817,439 | -300 | SGD -8,035 | SGD 5.06782 | SGD 5.10813 |
| 2025-02-17 (Monday) | 161,600 | SGD 825,474 | SGD 825,474 | 0 | SGD -303 | SGD 5.10813 | SGD 5.11001 |
| 2025-02-14 (Friday) | 161,600 | SGD 825,777 | SGD 825,777 | 0 | SGD 5,119 | SGD 5.11001 | SGD 5.07833 |
| 2025-02-13 (Thursday) | 161,600 | SGD 820,658 | SGD 820,658 | 0 | SGD 10,630 | SGD 5.07833 | SGD 5.01255 |
| 2025-02-12 (Wednesday) | 161,600 | SGD 810,028 | SGD 810,028 | -1,200 | SGD -36 | SGD 5.01255 | SGD 4.97582 |
| 2025-02-11 (Tuesday) | 162,800 | SGD 810,064 | SGD 810,064 | 0 | SGD -30 | SGD 4.97582 | SGD 4.97601 |
| 2025-02-10 (Monday) | 162,800 | SGD 810,094 | SGD 810,094 | 0 | SGD -6,703 | SGD 4.97601 | SGD 5.01718 |
| 2025-02-07 (Friday) | 162,800 | SGD 816,797 | SGD 816,797 | 0 | SGD -1,088 | SGD 5.01718 | SGD 5.02386 |
| 2025-02-06 (Thursday) | 162,800 | SGD 817,885 | SGD 817,885 | 0 | SGD 10,832 | SGD 5.02386 | SGD 4.95733 |
| 2025-02-05 (Wednesday) | 162,800 | SGD 807,053 | SGD 807,053 | 600 | SGD 11,414 | SGD 4.95733 | SGD 4.9053 |
| 2025-02-04 (Tuesday) | 162,200 | SGD 795,639 | SGD 795,639 | 1,500 | SGD 369 | SGD 4.9053 | SGD 4.94879 |
| 2025-02-03 (Monday) | 160,700 | SGD 795,270 | SGD 795,270 | 0 | SGD -8,645 | SGD 4.94879 | SGD 5.00258 |
| 2025-01-31 (Friday) | 160,700 | SGD 803,915 | SGD 803,915 | 0 | SGD 3,274 | SGD 5.00258 | SGD 4.98221 |
| 2025-01-30 (Thursday) | 160,700 | SGD 800,641 | SGD 800,641 | 0 | SGD 416 | SGD 4.98221 | SGD 4.97962 |
| 2025-01-29 (Wednesday) | 160,700 | SGD 800,225 | SGD 800,225 | 0 | SGD 1,598 | SGD 4.97962 | SGD 4.96968 |
| 2025-01-28 (Tuesday) | 160,700 | SGD 798,627 | SGD 798,627 | 0 | SGD -9,415 | SGD 4.96968 | SGD 5.02826 |
| 2025-01-27 (Monday) | 160,700 | SGD 808,042 | SGD 808,042 | 0 | SGD -5,342 | SGD 5.02826 | SGD 5.06151 |
| 2025-01-24 (Friday) | 160,700 | SGD 813,384 | SGD 813,384 | 0 | SGD 19,979 | SGD 5.06151 | SGD 4.93718 |
| 2025-01-23 (Thursday) | 160,700 | SGD 793,405 | SGD 793,405 | 0 | SGD -4,581 | SGD 4.93718 | SGD 4.96569 |
| 2025-01-22 (Wednesday) | 160,700 | SGD 797,986 | SGD 797,986 | 0 | SGD -9,695 | SGD 4.96569 | SGD 5.02602 |
| 2025-01-21 (Tuesday) | 160,700 | SGD 807,681 | SGD 807,681 | 0 | SGD 1,072 | SGD 5.02602 | SGD 5.01935 |
| 2025-01-20 (Monday) | 160,700 | SGD 806,609 | SGD 806,609 | 0 | SGD 1,051 | SGD 5.01935 | SGD 5.01281 |
| 2025-01-17 (Friday) | 160,700 | SGD 805,558 | SGD 805,558 | 0 | SGD 823 | SGD 5.01281 | SGD 5.00769 |
| 2025-01-16 (Thursday) | 160,700 | SGD 804,735 | SGD 804,735 | 0 | SGD 5,233 | SGD 5.00769 | SGD 4.97512 |
| 2025-01-15 (Wednesday) | 160,700 | SGD 799,502 | SGD 799,502 | 0 | SGD -2,970 | SGD 4.97512 | SGD 4.9936 |
| 2025-01-14 (Tuesday) | 160,700 | SGD 802,472 | SGD 802,472 | 0 | SGD 11,722 | SGD 4.9936 | SGD 4.92066 |
| 2025-01-13 (Monday) | 160,700 | SGD 790,750 | SGD 790,750 | 0 | SGD -3,293 | SGD 4.92066 | SGD 4.94115 |
| 2025-01-10 (Friday) | 160,700 | SGD 794,043 | SGD 794,043 | 0 | SGD -22,926 | SGD 4.94115 | SGD 5.08381 |
| 2025-01-09 (Thursday) | 160,700 | SGD 816,969 | SGD 816,969 | 0 | SGD -4,276 | SGD 5.08381 | SGD 5.11042 |
| 2025-01-08 (Wednesday) | 160,700 | SGD 821,245 | SGD 821,245 | 0 | SGD 0 | SGD 5.11042 | SGD 5.11042 |
| 2025-01-02 (Thursday) | 160,700 | SGD 807,083 | SGD 807,083 | ||||
| 2024-12-30 (Monday) | 160,700 | SGD 808,435 | SGD 808,435 | ||||
| 2024-12-06 (Friday) | 160,700 | SGD 817,098 | SGD 817,098 | 0 | SGD -7,281 | SGD 5.08462 | SGD 5.12993 |
| 2024-12-05 (Thursday) | 160,700 | SGD 824,379 | SGD 824,379 | 0 | SGD 7,544 | SGD 5.12993 | SGD 5.08298 |
| 2024-12-04 (Wednesday) | 160,700 | SGD 816,835 | SGD 816,835 | 0 | SGD 3,451 | SGD 5.08298 | SGD 5.06151 |
| 2024-12-03 (Tuesday) | 160,700 | SGD 813,384 | SGD 813,384 | 0 | SGD 9,854 | SGD 5.06151 | SGD 5.00019 |
| 2024-12-02 (Monday) | 160,700 | SGD 803,530 | SGD 803,530 | 0 | SGD -3,176 | SGD 5.00019 | SGD 5.01995 |
| 2024-11-29 (Friday) | 160,700 | SGD 806,706 | SGD 806,706 | 0 | SGD 1,351 | SGD 5.01995 | SGD 5.01154 |
| 2024-11-28 (Thursday) | 160,700 | SGD 805,355 | SGD 805,355 | 0 | SGD 4,493 | SGD 5.01154 | SGD 4.98358 |
| 2024-11-27 (Wednesday) | 160,700 | SGD 800,862 | SGD 800,862 | 0 | SGD 3,323 | SGD 4.98358 | SGD 4.96291 |
| 2024-11-26 (Tuesday) | 160,700 | SGD 797,539 | SGD 797,539 | 0 | SGD -4,410 | SGD 4.96291 | SGD 4.99035 |
| 2024-11-25 (Monday) | 160,700 | SGD 801,949 | SGD 801,949 | 0 | SGD 7,383 | SGD 4.99035 | SGD 4.94441 |
| 2024-11-22 (Friday) | 160,700 | SGD 794,566 | SGD 794,566 | 0 | SGD 7,981 | SGD 4.94441 | SGD 4.89474 |
| 2024-11-21 (Thursday) | 160,700 | SGD 786,585 | SGD 786,585 | 0 | SGD -8,131 | SGD 4.89474 | SGD 4.94534 |
| 2024-11-20 (Wednesday) | 160,700 | SGD 794,716 | SGD 794,716 | 0 | SGD -12,206 | SGD 4.94534 | SGD 5.02129 |
| 2024-11-19 (Tuesday) | 160,700 | SGD 806,922 | SGD 806,922 | 0 | SGD 18,960 | SGD 5.02129 | SGD 4.90331 |
| 2024-11-18 (Monday) | 160,700 | SGD 787,962 | SGD 787,962 | 300 | SGD 20,985 | SGD 4.90331 | SGD 4.78165 |
| 2024-11-12 (Tuesday) | 160,400 | SGD 766,977 | SGD 766,977 | 0 | SGD -1,154 | SGD 4.78165 | SGD 4.78885 |
| 2024-11-11 (Monday) | 160,400 | SGD 768,131 | SGD 768,131 | 0 | SGD -7,578 | SGD 4.78885 | SGD 4.83609 |
| 2024-11-08 (Friday) | 160,400 | SGD 775,709 | SGD 775,709 | 0 | SGD -7,086 | SGD 4.83609 | SGD 4.88027 |
| 2024-11-07 (Thursday) | 160,400 | SGD 782,795 | SGD 782,795 | 300 | SGD 11,012 | SGD 4.88027 | SGD 4.82063 |
| 2024-11-06 (Wednesday) | 160,100 | SGD 771,783 | SGD 771,783 | 0 | SGD -6,701 | SGD 4.82063 | SGD 4.86249 |
| 2024-11-05 (Tuesday) | 160,100 | SGD 778,484 | SGD 778,484 | 0 | SGD 2,846 | SGD 4.86249 | SGD 4.84471 |
| 2024-11-04 (Monday) | 160,100 | SGD 775,638 | SGD 775,638 | 0 | SGD 2,062 | SGD 4.84471 | SGD 4.83183 |
| 2024-11-01 (Friday) | 160,100 | SGD 773,576 | SGD 773,576 | 300 | SGD 487 | SGD 4.83183 | SGD 4.83785 |
| 2024-10-31 (Thursday) | 159,800 | SGD 773,089 | SGD 773,089 | 0 | SGD -234 | SGD 4.83785 | SGD 4.83932 |
| 2024-10-30 (Wednesday) | 159,800 | SGD 773,323 | SGD 773,323 | 0 | SGD -10,365 | SGD 4.83932 | SGD 4.90418 |
| 2024-10-29 (Tuesday) | 159,800 | SGD 783,688 | SGD 783,688 | 0 | SGD 876 | SGD 4.90418 | SGD 4.8987 |
| 2024-10-28 (Monday) | 159,800 | SGD 782,812 | SGD 782,812 | 0 | SGD -5,173 | SGD 4.8987 | SGD 4.93107 |
| 2024-10-25 (Friday) | 159,800 | SGD 787,985 | SGD 787,985 | 0 | SGD 5,079 | SGD 4.93107 | SGD 4.89929 |
| 2024-10-24 (Thursday) | 159,800 | SGD 782,906 | SGD 782,906 | 0 | SGD 12,524 | SGD 4.89929 | SGD 4.82091 |
| 2024-10-23 (Wednesday) | 159,800 | SGD 770,382 | SGD 770,382 | 0 | SGD -4,391 | SGD 4.82091 | SGD 4.84839 |
| 2024-10-22 (Tuesday) | 159,800 | SGD 774,773 | SGD 774,773 | 0 | SGD -9,484 | SGD 4.84839 | SGD 4.90774 |
| 2024-10-21 (Monday) | 159,800 | SGD 784,257 | SGD 784,257 | 0 | SGD -4,563 | SGD 4.90774 | SGD 4.9363 |
| 2024-10-18 (Friday) | 159,800 | SGD 788,820 | SGD 788,820 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 5.091* | 4.98 Profit of 2,989 on sale | |||
| 2025-02-18 | SELL | -300 | 5.068* | 4.96 Profit of 1,489 on sale | |||
| 2025-02-12 | SELL | -1,200 | 5.013* | 4.95 Profit of 5,945 on sale | |||
| 2025-02-05 | BUY | 600 | 4.957* | 4.95 | |||
| 2025-02-04 | BUY | 1,500 | 4.905* | 4.95 | |||
| 2024-11-18 | BUY | 300 | 4.903* | 4.85 | |||
| 2024-11-07 | BUY | 300 | 4.880* | 4.87 | |||
| 2024-11-01 | BUY | 300 | 4.832* | 4.88 |
* (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.