| 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 C6L.SI holdings
| Date | Number of C6L.SI Shares Held | Base Market Value of C6L.SI Shares | Local Market Value of C6L.SI Shares | Change in C6L.SI Shares Held | Change in C6L.SI Base Value | Current Price per C6L.SI Share Held | Previous Price per C6L.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 155,650 | SGD 790,796 | SGD 790,796 | 0 | SGD -11,873 | SGD 5.0806 | SGD 5.15688 |
| 2025-03-10 (Monday) | 155,650 | SGD 802,669 | SGD 802,669 | 0 | SGD -4,899 | SGD 5.15688 | SGD 5.18836 |
| 2025-03-07 (Friday) | 155,650 | SGD 807,568 | SGD 807,568 | -600 | SGD 7,609 | SGD 5.18836 | SGD 5.11974 |
| 2025-03-05 (Wednesday) | 156,250 | SGD 799,959 | SGD 799,959 | 0 | SGD 6,552 | SGD 5.11974 | SGD 5.0778 |
| 2025-03-04 (Tuesday) | 156,250 | SGD 793,407 | SGD 793,407 | 0 | SGD -129 | SGD 5.0778 | SGD 5.07863 |
| 2025-03-03 (Monday) | 156,250 | SGD 793,536 | SGD 793,536 | 0 | SGD 4,640 | SGD 5.07863 | SGD 5.04893 |
| 2025-02-28 (Friday) | 156,250 | SGD 788,896 | SGD 788,896 | 0 | SGD 252 | SGD 5.04893 | SGD 5.04732 |
| 2025-02-27 (Thursday) | 156,250 | SGD 788,644 | SGD 788,644 | 0 | SGD 3,216 | SGD 5.04732 | SGD 5.02674 |
| 2025-02-26 (Wednesday) | 156,250 | SGD 785,428 | SGD 785,428 | 0 | SGD 2,805 | SGD 5.02674 | SGD 5.00879 |
| 2025-02-25 (Tuesday) | 156,250 | SGD 782,623 | SGD 782,623 | 0 | SGD 6,189 | SGD 5.00879 | SGD 4.96918 |
| 2025-02-24 (Monday) | 156,250 | SGD 776,434 | SGD 776,434 | 0 | SGD 10,617 | SGD 4.96918 | SGD 4.90123 |
| 2025-02-21 (Friday) | 156,250 | SGD 765,817 | SGD 765,817 | 0 | SGD 14,469 | SGD 4.90123 | SGD 4.80863 |
| 2025-02-20 (Thursday) | 156,250 | SGD 751,348 | SGD 751,348 | 0 | SGD 3,033 | SGD 4.80863 | SGD 4.78922 |
| 2025-02-19 (Wednesday) | 156,250 | SGD 748,315 | SGD 748,315 | 0 | SGD -2,775 | SGD 4.78922 | SGD 4.80698 |
| 2025-02-18 (Tuesday) | 156,250 | SGD 751,090 | SGD 751,090 | -300 | SGD 1,611 | SGD 4.80698 | SGD 4.78747 |
| 2025-02-17 (Monday) | 156,550 | SGD 749,479 | SGD 749,479 | 0 | SGD 3,307 | SGD 4.78747 | SGD 4.76635 |
| 2025-02-14 (Friday) | 156,550 | SGD 746,172 | SGD 746,172 | 0 | SGD 2,301 | SGD 4.76635 | SGD 4.75165 |
| 2025-02-13 (Thursday) | 156,550 | SGD 743,871 | SGD 743,871 | 0 | SGD 5,384 | SGD 4.75165 | SGD 4.71726 |
| 2025-02-12 (Wednesday) | 156,550 | SGD 738,487 | SGD 738,487 | -1,200 | SGD -2,194 | SGD 4.71726 | SGD 4.69528 |
| 2025-02-11 (Tuesday) | 157,750 | SGD 740,681 | SGD 740,681 | 0 | SGD 4,631 | SGD 4.69528 | SGD 4.66593 |
| 2025-02-10 (Monday) | 157,750 | SGD 736,050 | SGD 736,050 | 0 | SGD -4,123 | SGD 4.66593 | SGD 4.69206 |
| 2025-02-07 (Friday) | 157,750 | SGD 740,173 | SGD 740,173 | 0 | SGD 1,349 | SGD 4.69206 | SGD 4.68351 |
| 2025-02-06 (Thursday) | 157,750 | SGD 738,824 | SGD 738,824 | 0 | SGD -3,391 | SGD 4.68351 | SGD 4.70501 |
| 2025-02-05 (Wednesday) | 157,750 | SGD 742,215 | SGD 742,215 | 600 | SGD 1,578 | SGD 4.70501 | SGD 4.71293 |
| 2025-02-04 (Tuesday) | 157,150 | SGD 740,637 | SGD 740,637 | 1,500 | SGD 6,929 | SGD 4.71293 | SGD 4.71383 |
| 2025-02-03 (Monday) | 155,650 | SGD 733,708 | SGD 733,708 | 0 | SGD 3,291 | SGD 4.71383 | SGD 4.69269 |
| 2025-01-31 (Friday) | 155,650 | SGD 730,417 | SGD 730,417 | 0 | SGD 5,712 | SGD 4.69269 | SGD 4.65599 |
| 2025-01-30 (Thursday) | 155,650 | SGD 724,705 | SGD 724,705 | 0 | SGD 376 | SGD 4.65599 | SGD 4.65358 |
| 2025-01-29 (Wednesday) | 155,650 | SGD 724,329 | SGD 724,329 | 0 | SGD 1,446 | SGD 4.65358 | SGD 4.64429 |
| 2025-01-28 (Tuesday) | 155,650 | SGD 722,883 | SGD 722,883 | 0 | SGD -4,194 | SGD 4.64429 | SGD 4.67123 |
| 2025-01-27 (Monday) | 155,650 | SGD 727,077 | SGD 727,077 | 0 | SGD -2,903 | SGD 4.67123 | SGD 4.68988 |
| 2025-01-24 (Friday) | 155,650 | SGD 729,980 | SGD 729,980 | 0 | SGD 6,240 | SGD 4.68988 | SGD 4.64979 |
| 2025-01-23 (Thursday) | 155,650 | SGD 723,740 | SGD 723,740 | 0 | SGD -4,380 | SGD 4.64979 | SGD 4.67793 |
| 2025-01-22 (Wednesday) | 155,650 | SGD 728,120 | SGD 728,120 | 0 | SGD -3,634 | SGD 4.67793 | SGD 4.70128 |
| 2025-01-21 (Tuesday) | 155,650 | SGD 731,754 | SGD 731,754 | 0 | SGD 3,265 | SGD 4.70128 | SGD 4.6803 |
| 2025-01-20 (Monday) | 155,650 | SGD 728,489 | SGD 728,489 | 0 | SGD 5,198 | SGD 4.6803 | SGD 4.64691 |
| 2025-01-17 (Friday) | 155,650 | SGD 723,291 | SGD 723,291 | 0 | SGD 7,659 | SGD 4.64691 | SGD 4.5977 |
| 2025-01-16 (Thursday) | 155,650 | SGD 715,632 | SGD 715,632 | 0 | SGD 1,610 | SGD 4.5977 | SGD 4.58736 |
| 2025-01-15 (Wednesday) | 155,650 | SGD 714,022 | SGD 714,022 | 0 | SGD 496 | SGD 4.58736 | SGD 4.58417 |
| 2025-01-14 (Tuesday) | 155,650 | SGD 713,526 | SGD 713,526 | 0 | SGD -2,523 | SGD 4.58417 | SGD 4.60038 |
| 2025-01-13 (Monday) | 155,650 | SGD 716,049 | SGD 716,049 | 0 | SGD -7,667 | SGD 4.60038 | SGD 4.64964 |
| 2025-01-10 (Friday) | 155,650 | SGD 723,716 | SGD 723,716 | 0 | SGD -6,186 | SGD 4.64964 | SGD 4.68938 |
| 2025-01-09 (Thursday) | 155,650 | SGD 729,902 | SGD 729,902 | 0 | SGD -1,900 | SGD 4.68938 | SGD 4.70159 |
| 2025-01-08 (Wednesday) | 155,650 | SGD 731,802 | SGD 731,802 | 0 | SGD 0 | SGD 4.70159 | SGD 4.70159 |
| 2025-01-02 (Thursday) | 155,650 | SGD 733,930 | SGD 733,930 | ||||
| 2024-12-30 (Monday) | 155,650 | SGD 740,673 | SGD 740,673 | ||||
| 2024-12-26 (Thursday) | 155,650 | SGD 734,922 | SGD 734,922 | ||||
| 2024-12-24 (Tuesday) | 155,650 | SGD 730,977 | SGD 730,977 | ||||
| 2024-12-23 (Monday) | 155,650 | SGD 731,526 | SGD 731,526 | ||||
| 2024-12-20 (Friday) | 155,650 | SGD 731,904 | SGD 731,904 | ||||
| 2024-12-19 (Thursday) | 155,650 | SGD 727,491 | SGD 727,491 | ||||
| 2024-12-18 (Wednesday) | 155,650 | SGD 732,890 | SGD 732,890 | ||||
| 2024-12-06 (Friday) | 155,650 | SGD 736,880 | SGD 736,880 | 0 | SGD -1,156 | SGD 4.73421 | SGD 4.74164 |
| 2024-12-05 (Thursday) | 155,650 | SGD 738,036 | SGD 738,036 | 0 | SGD 4,789 | SGD 4.74164 | SGD 4.71087 |
| 2024-12-04 (Wednesday) | 155,650 | SGD 733,247 | SGD 733,247 | 0 | SGD 953 | SGD 4.71087 | SGD 4.70475 |
| 2024-12-03 (Tuesday) | 155,650 | SGD 732,294 | SGD 732,294 | 0 | SGD 2,513 | SGD 4.70475 | SGD 4.6886 |
| 2024-12-02 (Monday) | 155,650 | SGD 729,781 | SGD 729,781 | 0 | SGD -2,813 | SGD 4.6886 | SGD 4.70668 |
| 2024-11-29 (Friday) | 155,650 | SGD 732,594 | SGD 732,594 | 0 | SGD 69 | SGD 4.70668 | SGD 4.70623 |
| 2024-11-28 (Thursday) | 155,650 | SGD 732,525 | SGD 732,525 | 0 | SGD 2,117 | SGD 4.70623 | SGD 4.69263 |
| 2024-11-27 (Wednesday) | 155,650 | SGD 730,408 | SGD 730,408 | 0 | SGD 4,118 | SGD 4.69263 | SGD 4.66617 |
| 2024-11-26 (Tuesday) | 155,650 | SGD 726,290 | SGD 726,290 | 0 | SGD 6,180 | SGD 4.66617 | SGD 4.62647 |
| 2024-11-25 (Monday) | 155,650 | SGD 720,110 | SGD 720,110 | 0 | SGD -12,564 | SGD 4.62647 | SGD 4.70719 |
| 2024-11-22 (Friday) | 155,650 | SGD 732,674 | SGD 732,674 | 0 | SGD 912 | SGD 4.70719 | SGD 4.70133 |
| 2024-11-21 (Thursday) | 155,650 | SGD 731,762 | SGD 731,762 | 0 | SGD -3,255 | SGD 4.70133 | SGD 4.72224 |
| 2024-11-20 (Wednesday) | 155,650 | SGD 735,017 | SGD 735,017 | 0 | SGD -3,515 | SGD 4.72224 | SGD 4.74482 |
| 2024-11-19 (Tuesday) | 155,650 | SGD 738,532 | SGD 738,532 | 0 | SGD 4,328 | SGD 4.74482 | SGD 4.71702 |
| 2024-11-18 (Monday) | 155,650 | SGD 734,204 | SGD 734,204 | 300 | SGD 5,303 | SGD 4.71702 | SGD 4.69199 |
| 2024-11-12 (Tuesday) | 155,350 | SGD 728,901 | SGD 728,901 | 0 | SGD -3,404 | SGD 4.69199 | SGD 4.7139 |
| 2024-11-11 (Monday) | 155,350 | SGD 732,305 | SGD 732,305 | 0 | SGD -23,670 | SGD 4.7139 | SGD 4.86627 |
| 2024-11-08 (Friday) | 155,350 | SGD 755,975 | SGD 755,975 | 0 | SGD -8,061 | SGD 4.86627 | SGD 4.91816 |
| 2024-11-07 (Thursday) | 155,350 | SGD 764,036 | SGD 764,036 | 300 | SGD 8,460 | SGD 4.91816 | SGD 4.87311 |
| 2024-11-06 (Wednesday) | 155,050 | SGD 755,576 | SGD 755,576 | 0 | SGD -7,776 | SGD 4.87311 | SGD 4.92326 |
| 2024-11-05 (Tuesday) | 155,050 | SGD 763,352 | SGD 763,352 | 0 | SGD 2,760 | SGD 4.92326 | SGD 4.90546 |
| 2024-11-04 (Monday) | 155,050 | SGD 760,592 | SGD 760,592 | 0 | SGD 6,734 | SGD 4.90546 | SGD 4.86203 |
| 2024-11-01 (Friday) | 155,050 | SGD 753,858 | SGD 753,858 | 300 | SGD -1,819 | SGD 4.86203 | SGD 4.88321 |
| 2024-10-31 (Thursday) | 154,750 | SGD 755,677 | SGD 755,677 | 0 | SGD -228 | SGD 4.88321 | SGD 4.88469 |
| 2024-10-30 (Wednesday) | 154,750 | SGD 755,905 | SGD 755,905 | 0 | SGD -1,849 | SGD 4.88469 | SGD 4.89663 |
| 2024-10-29 (Tuesday) | 154,750 | SGD 757,754 | SGD 757,754 | 0 | SGD 2,020 | SGD 4.89663 | SGD 4.88358 |
| 2024-10-28 (Monday) | 154,750 | SGD 755,734 | SGD 755,734 | 0 | SGD -2,661 | SGD 4.88358 | SGD 4.90078 |
| 2024-10-25 (Friday) | 154,750 | SGD 758,395 | SGD 758,395 | 0 | SGD 1,402 | SGD 4.90078 | SGD 4.89172 |
| 2024-10-24 (Thursday) | 154,750 | SGD 756,993 | SGD 756,993 | 0 | SGD 8,618 | SGD 4.89172 | SGD 4.83603 |
| 2024-10-23 (Wednesday) | 154,750 | SGD 748,375 | SGD 748,375 | 0 | SGD -3,090 | SGD 4.83603 | SGD 4.85599 |
| 2024-10-22 (Tuesday) | 154,750 | SGD 751,465 | SGD 751,465 | 0 | SGD -13,895 | SGD 4.85599 | SGD 4.94578 |
| 2024-10-21 (Monday) | 154,750 | SGD 765,360 | SGD 765,360 | 0 | SGD -2,073 | SGD 4.94578 | SGD 4.95918 |
| 2024-10-18 (Friday) | 154,750 | SGD 767,433 | SGD 767,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 5.188* | 4.78 Profit of 2,866 on sale | |||
| 2025-02-18 | SELL | -300 | 4.807* | 4.74 Profit of 1,421 on sale | |||
| 2025-02-12 | SELL | -1,200 | 4.717* | 4.74 Profit of 5,683 on sale | |||
| 2025-02-05 | BUY | 600 | 4.705* | 4.74 | |||
| 2025-02-04 | BUY | 1,500 | 4.713* | 4.74 | |||
| 2024-11-18 | BUY | 300 | 4.717* | 4.87 | |||
| 2024-11-07 | BUY | 300 | 4.918* | 4.89 | |||
| 2024-11-01 | BUY | 300 | 4.862* | 4.89 |
* (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.