| 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 C38U.SI holdings
| Date | Number of C38U.SI Shares Held | Base Market Value of C38U.SI Shares | Local Market Value of C38U.SI Shares | Change in C38U.SI Shares Held | Change in C38U.SI Base Value | Current Price per C38U.SI Share Held | Previous Price per C38U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 641,478 | SGD 978,693 | SGD 978,693 | 0 | SGD 10,842 | SGD 1.52568 | SGD 1.50878 |
| 2025-03-10 (Monday) | 641,478 | SGD 967,851 | SGD 967,851 | 0 | SGD -1,674 | SGD 1.50878 | SGD 1.51139 |
| 2025-03-07 (Friday) | 641,478 | SGD 969,525 | SGD 969,525 | -2,400 | SGD 2,814 | SGD 1.51139 | SGD 1.50139 |
| 2025-03-05 (Wednesday) | 643,878 | SGD 966,711 | SGD 966,711 | 0 | SGD 17,505 | SGD 1.50139 | SGD 1.4742 |
| 2025-03-04 (Tuesday) | 643,878 | SGD 949,206 | SGD 949,206 | 0 | SGD 1,235 | SGD 1.4742 | SGD 1.47228 |
| 2025-03-03 (Monday) | 643,878 | SGD 947,971 | SGD 947,971 | 0 | SGD 7,550 | SGD 1.47228 | SGD 1.46056 |
| 2025-02-28 (Friday) | 643,878 | SGD 940,421 | SGD 940,421 | 0 | SGD -1,082 | SGD 1.46056 | SGD 1.46224 |
| 2025-02-27 (Thursday) | 643,878 | SGD 941,503 | SGD 941,503 | 0 | SGD -12,141 | SGD 1.46224 | SGD 1.48109 |
| 2025-02-26 (Wednesday) | 643,878 | SGD 953,644 | SGD 953,644 | 0 | SGD 5,384 | SGD 1.48109 | SGD 1.47273 |
| 2025-02-25 (Tuesday) | 643,878 | SGD 948,260 | SGD 948,260 | 0 | SGD 10,048 | SGD 1.47273 | SGD 1.45713 |
| 2025-02-24 (Monday) | 643,878 | SGD 938,212 | SGD 938,212 | 0 | SGD -1,299 | SGD 1.45713 | SGD 1.45914 |
| 2025-02-21 (Friday) | 643,878 | SGD 939,511 | SGD 939,511 | 0 | SGD 3,908 | SGD 1.45914 | SGD 1.45307 |
| 2025-02-20 (Thursday) | 643,878 | SGD 935,603 | SGD 935,603 | 0 | SGD -4,365 | SGD 1.45307 | SGD 1.45985 |
| 2025-02-19 (Wednesday) | 643,878 | SGD 939,968 | SGD 939,968 | 0 | SGD -5,359 | SGD 1.45985 | SGD 1.46818 |
| 2025-02-18 (Tuesday) | 643,878 | SGD 945,327 | SGD 945,327 | -1,300 | SGD -7,285 | SGD 1.46818 | SGD 1.47651 |
| 2025-02-17 (Monday) | 645,178 | SGD 952,612 | SGD 952,612 | 0 | SGD 3,077 | SGD 1.47651 | SGD 1.47174 |
| 2025-02-14 (Friday) | 645,178 | SGD 949,535 | SGD 949,535 | 0 | SGD 15,466 | SGD 1.47174 | SGD 1.44777 |
| 2025-02-13 (Thursday) | 645,178 | SGD 934,069 | SGD 934,069 | 0 | SGD -4,216 | SGD 1.44777 | SGD 1.4543 |
| 2025-02-12 (Wednesday) | 645,178 | SGD 938,285 | SGD 938,285 | -5,200 | SGD -17,200 | SGD 1.4543 | SGD 1.46912 |
| 2025-02-11 (Tuesday) | 650,378 | SGD 955,485 | SGD 955,485 | 0 | SGD -35 | SGD 1.46912 | SGD 1.46918 |
| 2025-02-10 (Monday) | 650,378 | SGD 955,520 | SGD 955,520 | 0 | SGD 3,993 | SGD 1.46918 | SGD 1.46304 |
| 2025-02-07 (Friday) | 650,378 | SGD 951,527 | SGD 951,527 | 0 | SGD 3,545 | SGD 1.46304 | SGD 1.45759 |
| 2025-02-06 (Thursday) | 650,378 | SGD 947,982 | SGD 947,982 | 0 | SGD 11,631 | SGD 1.45759 | SGD 1.4397 |
| 2025-02-05 (Wednesday) | 650,378 | SGD 936,351 | SGD 936,351 | 2,400 | SGD 11,079 | SGD 1.4397 | SGD 1.42794 |
| 2025-02-04 (Tuesday) | 647,978 | SGD 925,272 | SGD 925,272 | 6,000 | SGD 15,534 | SGD 1.42794 | SGD 1.41709 |
| 2025-02-03 (Monday) | 641,978 | SGD 909,738 | SGD 909,738 | 0 | SGD -13,937 | SGD 1.41709 | SGD 1.4388 |
| 2025-01-31 (Friday) | 641,978 | SGD 923,675 | SGD 923,675 | 0 | SGD 308 | SGD 1.4388 | SGD 1.43832 |
| 2025-01-30 (Thursday) | 641,978 | SGD 923,367 | SGD 923,367 | 0 | SGD 479 | SGD 1.43832 | SGD 1.43757 |
| 2025-01-29 (Wednesday) | 641,978 | SGD 922,888 | SGD 922,888 | 0 | SGD 1,843 | SGD 1.43757 | SGD 1.4347 |
| 2025-01-28 (Tuesday) | 641,978 | SGD 921,045 | SGD 921,045 | 0 | SGD -569 | SGD 1.4347 | SGD 1.43559 |
| 2025-01-27 (Monday) | 641,978 | SGD 921,614 | SGD 921,614 | 0 | SGD -8,823 | SGD 1.43559 | SGD 1.44933 |
| 2025-01-24 (Friday) | 641,978 | SGD 930,437 | SGD 930,437 | 0 | SGD 12,684 | SGD 1.44933 | SGD 1.42957 |
| 2025-01-23 (Thursday) | 641,978 | SGD 917,753 | SGD 917,753 | 0 | SGD -1,185 | SGD 1.42957 | SGD 1.43142 |
| 2025-01-22 (Wednesday) | 641,978 | SGD 918,938 | SGD 918,938 | 0 | SGD -9,714 | SGD 1.43142 | SGD 1.44655 |
| 2025-01-21 (Tuesday) | 641,978 | SGD 928,652 | SGD 928,652 | 0 | SGD -3,500 | SGD 1.44655 | SGD 1.452 |
| 2025-01-20 (Monday) | 641,978 | SGD 932,152 | SGD 932,152 | 0 | SGD 11,349 | SGD 1.452 | SGD 1.43432 |
| 2025-01-17 (Friday) | 641,978 | SGD 920,803 | SGD 920,803 | 0 | SGD 4,296 | SGD 1.43432 | SGD 1.42763 |
| 2025-01-16 (Thursday) | 641,978 | SGD 916,507 | SGD 916,507 | 0 | SGD 19,391 | SGD 1.42763 | SGD 1.39742 |
| 2025-01-15 (Wednesday) | 641,978 | SGD 897,116 | SGD 897,116 | 0 | SGD 623 | SGD 1.39742 | SGD 1.39645 |
| 2025-01-14 (Tuesday) | 641,978 | SGD 896,493 | SGD 896,493 | 0 | SGD -10,071 | SGD 1.39645 | SGD 1.41214 |
| 2025-01-13 (Monday) | 641,978 | SGD 906,564 | SGD 906,564 | 0 | SGD -1,090 | SGD 1.41214 | SGD 1.41384 |
| 2025-01-10 (Friday) | 641,978 | SGD 907,654 | SGD 907,654 | 0 | SGD -6,744 | SGD 1.41384 | SGD 1.42434 |
| 2025-01-09 (Thursday) | 641,978 | SGD 914,398 | SGD 914,398 | 0 | SGD 467 | SGD 1.42434 | SGD 1.42362 |
| 2025-01-08 (Wednesday) | 641,978 | SGD 913,931 | SGD 913,931 | 0 | SGD 0 | SGD 1.42362 | SGD 1.42362 |
| 2025-01-02 (Thursday) | 641,978 | SGD 915,167 | SGD 915,167 | ||||
| 2024-12-30 (Monday) | 641,978 | SGD 920,720 | SGD 920,720 | ||||
| 2024-12-26 (Thursday) | 641,978 | SGD 911,243 | SGD 911,243 | ||||
| 2024-12-24 (Tuesday) | 641,978 | SGD 915,325 | SGD 915,325 | ||||
| 2024-12-23 (Monday) | 641,978 | SGD 912,720 | SGD 912,720 | ||||
| 2024-12-20 (Friday) | 641,978 | SGD 903,728 | SGD 903,728 | ||||
| 2024-12-19 (Thursday) | 641,978 | SGD 905,822 | SGD 905,822 | ||||
| 2024-12-18 (Wednesday) | 641,978 | SGD 915,857 | SGD 915,857 | ||||
| 2024-12-06 (Friday) | 641,978 | SGD 928,530 | SGD 928,530 | 0 | SGD -6,250 | SGD 1.44636 | SGD 1.45609 |
| 2024-12-05 (Thursday) | 641,978 | SGD 934,780 | SGD 934,780 | 0 | SGD -1,647 | SGD 1.45609 | SGD 1.45866 |
| 2024-12-04 (Wednesday) | 641,978 | SGD 936,427 | SGD 936,427 | 0 | SGD 1,218 | SGD 1.45866 | SGD 1.45676 |
| 2024-12-03 (Tuesday) | 641,978 | SGD 935,209 | SGD 935,209 | 0 | SGD -3,028 | SGD 1.45676 | SGD 1.46148 |
| 2024-12-02 (Monday) | 641,978 | SGD 938,237 | SGD 938,237 | 0 | SGD -320 | SGD 1.46148 | SGD 1.46198 |
| 2024-11-29 (Friday) | 641,978 | SGD 938,557 | SGD 938,557 | 0 | SGD -7,989 | SGD 1.46198 | SGD 1.47442 |
| 2024-11-28 (Thursday) | 641,978 | SGD 946,546 | SGD 946,546 | 0 | SGD 12,603 | SGD 1.47442 | SGD 1.45479 |
| 2024-11-27 (Wednesday) | 641,978 | SGD 933,943 | SGD 933,943 | 0 | SGD 5,266 | SGD 1.45479 | SGD 1.44659 |
| 2024-11-26 (Tuesday) | 641,978 | SGD 928,677 | SGD 928,677 | 0 | SGD -5,733 | SGD 1.44659 | SGD 1.45552 |
| 2024-11-25 (Monday) | 641,978 | SGD 934,410 | SGD 934,410 | 0 | SGD 15,939 | SGD 1.45552 | SGD 1.43069 |
| 2024-11-22 (Friday) | 641,978 | SGD 918,471 | SGD 918,471 | 0 | SGD -3,211 | SGD 1.43069 | SGD 1.43569 |
| 2024-11-21 (Thursday) | 641,978 | SGD 921,682 | SGD 921,682 | 0 | SGD -4,500 | SGD 1.43569 | SGD 1.4427 |
| 2024-11-20 (Wednesday) | 641,978 | SGD 926,182 | SGD 926,182 | 0 | SGD -9,226 | SGD 1.4427 | SGD 1.45707 |
| 2024-11-19 (Tuesday) | 641,978 | SGD 935,408 | SGD 935,408 | 0 | SGD -2,240 | SGD 1.45707 | SGD 1.46056 |
| 2024-11-18 (Monday) | 641,978 | SGD 937,648 | SGD 937,648 | 1,300 | SGD -548 | SGD 1.46056 | SGD 1.46438 |
| 2024-11-12 (Tuesday) | 640,678 | SGD 938,196 | SGD 938,196 | 0 | SGD -7,685 | SGD 1.46438 | SGD 1.47637 |
| 2024-11-11 (Monday) | 640,678 | SGD 945,881 | SGD 945,881 | 0 | SGD -6,351 | SGD 1.47637 | SGD 1.48629 |
| 2024-11-08 (Friday) | 640,678 | SGD 952,232 | SGD 952,232 | 0 | SGD 634 | SGD 1.48629 | SGD 1.4853 |
| 2024-11-07 (Thursday) | 640,678 | SGD 951,598 | SGD 951,598 | 1,200 | SGD -12,042 | SGD 1.4853 | SGD 1.50692 |
| 2024-11-06 (Wednesday) | 639,478 | SGD 963,640 | SGD 963,640 | 0 | SGD -17,780 | SGD 1.50692 | SGD 1.53472 |
| 2024-11-05 (Tuesday) | 639,478 | SGD 981,420 | SGD 981,420 | 0 | SGD -9,191 | SGD 1.53472 | SGD 1.54909 |
| 2024-11-04 (Monday) | 639,478 | SGD 990,611 | SGD 990,611 | 0 | SGD 10,550 | SGD 1.54909 | SGD 1.5326 |
| 2024-11-01 (Friday) | 639,478 | SGD 980,061 | SGD 980,061 | 1,200 | SGD 5,443 | SGD 1.5326 | SGD 1.52695 |
| 2024-10-31 (Thursday) | 638,278 | SGD 974,618 | SGD 974,618 | 0 | SGD -294 | SGD 1.52695 | SGD 1.52741 |
| 2024-10-30 (Wednesday) | 638,278 | SGD 974,912 | SGD 974,912 | 0 | SGD -7,499 | SGD 1.52741 | SGD 1.53916 |
| 2024-10-29 (Tuesday) | 638,278 | SGD 982,411 | SGD 982,411 | 0 | SGD -11,581 | SGD 1.53916 | SGD 1.5573 |
| 2024-10-28 (Monday) | 638,278 | SGD 993,992 | SGD 993,992 | 0 | SGD 12,547 | SGD 1.5573 | SGD 1.53764 |
| 2024-10-25 (Friday) | 638,278 | SGD 981,445 | SGD 981,445 | 0 | SGD -9,370 | SGD 1.53764 | SGD 1.55233 |
| 2024-10-24 (Thursday) | 638,278 | SGD 990,815 | SGD 990,815 | 0 | SGD -2,726 | SGD 1.55233 | SGD 1.5566 |
| 2024-10-23 (Wednesday) | 638,278 | SGD 993,541 | SGD 993,541 | 0 | SGD -10,514 | SGD 1.5566 | SGD 1.57307 |
| 2024-10-22 (Tuesday) | 638,278 | SGD 1,004,055 | SGD 1,004,055 | 0 | SGD -15,830 | SGD 1.57307 | SGD 1.59787 |
| 2024-10-21 (Monday) | 638,278 | SGD 1,019,885 | SGD 1,019,885 | 0 | SGD -12,502 | SGD 1.59787 | SGD 1.61746 |
| 2024-10-18 (Friday) | 638,278 | SGD 1,032,387 | SGD 1,032,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,400 | 1.511* | 1.47 Profit of 3,523 on sale | |||
| 2025-02-18 | SELL | -1,300 | 1.468* | 1.47 Profit of 1,908 on sale | |||
| 2025-02-12 | SELL | -5,200 | 1.454* | 1.47 Profit of 7,633 on sale | |||
| 2025-02-05 | BUY | 2,400 | 1.440* | 1.47 | |||
| 2025-02-04 | BUY | 6,000 | 1.428* | 1.47 | |||
| 2024-11-18 | BUY | 1,300 | 1.461* | 1.53 | |||
| 2024-11-07 | BUY | 1,200 | 1.485* | 1.55 | |||
| 2024-11-01 | BUY | 1,200 | 1.533* | 1.55 |
* (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.