| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 217,336 | SGD 7,224,660 | SGD 7,224,660 | 0 | SGD -255,340 | SGD 33.2419 | SGD 34.4168 |
| 2025-03-10 (Monday) | 217,336 | SGD 7,480,000 | SGD 7,480,000 | 0 | SGD -34,181 | SGD 34.4168 | SGD 34.574 |
| 2025-03-07 (Friday) | 217,336 | SGD 7,514,181 | SGD 7,514,181 | -800 | SGD 43,748 | SGD 34.574 | SGD 34.2467 |
| 2025-03-05 (Wednesday) | 218,136 | SGD 7,470,433 | SGD 7,470,433 | 0 | SGD 75,800 | SGD 34.2467 | SGD 33.8992 |
| 2025-03-04 (Tuesday) | 218,136 | SGD 7,394,633 | SGD 7,394,633 | 0 | SGD -29,306 | SGD 33.8992 | SGD 34.0335 |
| 2025-03-03 (Monday) | 218,136 | SGD 7,423,939 | SGD 7,423,939 | 0 | SGD 717 | SGD 34.0335 | SGD 34.0302 |
| 2025-02-28 (Friday) | 218,136 | SGD 7,423,222 | SGD 7,423,222 | 0 | SGD -123,498 | SGD 34.0302 | SGD 34.5964 |
| 2025-02-27 (Thursday) | 218,136 | SGD 7,546,720 | SGD 7,546,720 | 0 | SGD -68,500 | SGD 34.5964 | SGD 34.9104 |
| 2025-02-26 (Wednesday) | 218,136 | SGD 7,615,220 | SGD 7,615,220 | 0 | SGD 24,123 | SGD 34.9104 | SGD 34.7998 |
| 2025-02-25 (Tuesday) | 218,136 | SGD 7,591,097 | SGD 7,591,097 | 0 | SGD 36,004 | SGD 34.7998 | SGD 34.6348 |
| 2025-02-24 (Monday) | 218,136 | SGD 7,555,093 | SGD 7,555,093 | 0 | SGD -54,530 | SGD 34.6348 | SGD 34.8848 |
| 2025-02-21 (Friday) | 218,136 | SGD 7,609,623 | SGD 7,609,623 | 0 | SGD 80,819 | SGD 34.8848 | SGD 34.5143 |
| 2025-02-20 (Thursday) | 218,136 | SGD 7,528,804 | SGD 7,528,804 | 0 | SGD 48,556 | SGD 34.5143 | SGD 34.2917 |
| 2025-02-19 (Wednesday) | 218,136 | SGD 7,480,248 | SGD 7,480,248 | 0 | SGD 34,557 | SGD 34.2917 | SGD 34.1333 |
| 2025-02-18 (Tuesday) | 218,136 | SGD 7,445,691 | SGD 7,445,691 | -400 | SGD 112,268 | SGD 34.1333 | SGD 33.557 |
| 2025-02-17 (Monday) | 218,536 | SGD 7,333,423 | SGD 7,333,423 | 0 | SGD 12,700 | SGD 33.557 | SGD 33.4989 |
| 2025-02-14 (Friday) | 218,536 | SGD 7,320,723 | SGD 7,320,723 | 0 | SGD 9,689 | SGD 33.4989 | SGD 33.4546 |
| 2025-02-13 (Thursday) | 218,536 | SGD 7,311,034 | SGD 7,311,034 | 0 | SGD 57,691 | SGD 33.4546 | SGD 33.1906 |
| 2025-02-12 (Wednesday) | 218,536 | SGD 7,253,343 | SGD 7,253,343 | -1,600 | SGD -35,498 | SGD 33.1906 | SGD 33.1106 |
| 2025-02-11 (Tuesday) | 220,136 | SGD 7,288,841 | SGD 7,288,841 | 0 | SGD -86,406 | SGD 33.1106 | SGD 33.5031 |
| 2025-02-10 (Monday) | 220,136 | SGD 7,375,247 | SGD 7,375,247 | 0 | SGD 107,595 | SGD 33.5031 | SGD 33.0144 |
| 2025-02-07 (Friday) | 220,136 | SGD 7,267,652 | SGD 7,267,652 | 0 | SGD 48,957 | SGD 33.0144 | SGD 32.792 |
| 2025-02-06 (Thursday) | 220,136 | SGD 7,218,695 | SGD 7,218,695 | 0 | SGD -21,696 | SGD 32.792 | SGD 32.8905 |
| 2025-02-05 (Wednesday) | 220,136 | SGD 7,240,391 | SGD 7,240,391 | 800 | SGD 31,968 | SGD 32.8905 | SGD 32.8647 |
| 2025-02-04 (Tuesday) | 219,336 | SGD 7,208,423 | SGD 7,208,423 | 2,000 | SGD 137,563 | SGD 32.8647 | SGD 32.5342 |
| 2025-02-03 (Monday) | 217,336 | SGD 7,070,860 | SGD 7,070,860 | 0 | SGD -82,803 | SGD 32.5342 | SGD 32.9152 |
| 2025-01-31 (Friday) | 217,336 | SGD 7,153,663 | SGD 7,153,663 | 0 | SGD 107,323 | SGD 32.9152 | SGD 32.4214 |
| 2025-01-30 (Thursday) | 217,336 | SGD 7,046,340 | SGD 7,046,340 | 0 | SGD 3,655 | SGD 32.4214 | SGD 32.4046 |
| 2025-01-29 (Wednesday) | 217,336 | SGD 7,042,685 | SGD 7,042,685 | 0 | SGD 14,063 | SGD 32.4046 | SGD 32.3399 |
| 2025-01-28 (Tuesday) | 217,336 | SGD 7,028,622 | SGD 7,028,622 | 0 | SGD -19,764 | SGD 32.3399 | SGD 32.4308 |
| 2025-01-27 (Monday) | 217,336 | SGD 7,048,386 | SGD 7,048,386 | 0 | SGD 20,039 | SGD 32.4308 | SGD 32.3386 |
| 2025-01-24 (Friday) | 217,336 | SGD 7,028,347 | SGD 7,028,347 | 0 | SGD 12,032 | SGD 32.3386 | SGD 32.2833 |
| 2025-01-23 (Thursday) | 217,336 | SGD 7,016,315 | SGD 7,016,315 | 0 | SGD 69,517 | SGD 32.2833 | SGD 31.9634 |
| 2025-01-22 (Wednesday) | 217,336 | SGD 6,946,798 | SGD 6,946,798 | 0 | SGD -35,479 | SGD 31.9634 | SGD 32.1266 |
| 2025-01-21 (Tuesday) | 217,336 | SGD 6,982,277 | SGD 6,982,277 | 0 | SGD -5,153 | SGD 32.1266 | SGD 32.1504 |
| 2025-01-20 (Monday) | 217,336 | SGD 6,987,430 | SGD 6,987,430 | 0 | SGD 13,274 | SGD 32.1504 | SGD 32.0893 |
| 2025-01-17 (Friday) | 217,336 | SGD 6,974,156 | SGD 6,974,156 | 0 | SGD 8,075 | SGD 32.0893 | SGD 32.0521 |
| 2025-01-16 (Thursday) | 217,336 | SGD 6,966,081 | SGD 6,966,081 | 0 | SGD 49,110 | SGD 32.0521 | SGD 31.8262 |
| 2025-01-15 (Wednesday) | 217,336 | SGD 6,916,971 | SGD 6,916,971 | 0 | SGD -58,756 | SGD 31.8262 | SGD 32.0965 |
| 2025-01-14 (Tuesday) | 217,336 | SGD 6,975,727 | SGD 6,975,727 | 0 | SGD 3,826 | SGD 32.0965 | SGD 32.0789 |
| 2025-01-13 (Monday) | 217,336 | SGD 6,971,901 | SGD 6,971,901 | 0 | SGD -17,887 | SGD 32.0789 | SGD 32.1612 |
| 2025-01-10 (Friday) | 217,336 | SGD 6,989,788 | SGD 6,989,788 | 0 | SGD -153,939 | SGD 32.1612 | SGD 32.8695 |
| 2025-01-09 (Thursday) | 217,336 | SGD 7,143,727 | SGD 7,143,727 | 0 | SGD -66,164 | SGD 32.8695 | SGD 33.1739 |
| 2025-01-08 (Wednesday) | 217,336 | SGD 7,209,891 | SGD 7,209,891 | 0 | SGD 0 | SGD 33.1739 | SGD 33.1739 |
| 2025-01-02 (Thursday) | 217,336 | SGD 6,984,495 | SGD 6,984,495 | ||||
| 2024-12-30 (Monday) | 217,336 | SGD 7,009,292 | SGD 7,009,292 | ||||
| 2024-12-26 (Thursday) | 217,336 | SGD 6,959,483 | SGD 6,959,483 | ||||
| 2024-12-24 (Tuesday) | 217,336 | SGD 6,964,208 | SGD 6,964,208 | ||||
| 2024-12-23 (Monday) | 217,336 | SGD 6,941,944 | SGD 6,941,944 | ||||
| 2024-12-20 (Friday) | 217,336 | SGD 6,859,027 | SGD 6,859,027 | ||||
| 2024-12-19 (Thursday) | 217,336 | SGD 6,931,753 | SGD 6,931,753 | ||||
| 2024-12-18 (Wednesday) | 217,336 | SGD 6,967,411 | SGD 6,967,411 | ||||
| 2024-12-06 (Friday) | 217,336 | SGD 7,077,638 | SGD 7,077,638 | 0 | SGD -105,226 | SGD 32.5654 | SGD 33.0496 |
| 2024-12-05 (Thursday) | 217,336 | SGD 7,182,864 | SGD 7,182,864 | 0 | SGD 95,223 | SGD 33.0496 | SGD 32.6114 |
| 2024-12-04 (Wednesday) | 217,336 | SGD 7,087,641 | SGD 7,087,641 | 0 | SGD 59,294 | SGD 32.6114 | SGD 32.3386 |
| 2024-12-03 (Tuesday) | 217,336 | SGD 7,028,347 | SGD 7,028,347 | 0 | SGD 167,820 | SGD 32.3386 | SGD 31.5665 |
| 2024-12-02 (Monday) | 217,336 | SGD 6,860,527 | SGD 6,860,527 | 0 | SGD -17,902 | SGD 31.5665 | SGD 31.6488 |
| 2024-11-29 (Friday) | 217,336 | SGD 6,878,429 | SGD 6,878,429 | 0 | SGD 40,656 | SGD 31.6488 | SGD 31.4618 |
| 2024-11-28 (Thursday) | 217,336 | SGD 6,837,773 | SGD 6,837,773 | 0 | SGD 52,103 | SGD 31.4618 | SGD 31.222 |
| 2024-11-27 (Wednesday) | 217,336 | SGD 6,785,670 | SGD 6,785,670 | 0 | SGD 60,830 | SGD 31.222 | SGD 30.9421 |
| 2024-11-26 (Tuesday) | 217,336 | SGD 6,724,840 | SGD 6,724,840 | 0 | SGD -94,146 | SGD 30.9421 | SGD 31.3753 |
| 2024-11-25 (Monday) | 217,336 | SGD 6,818,986 | SGD 6,818,986 | 0 | SGD -757 | SGD 31.3753 | SGD 31.3788 |
| 2024-11-22 (Friday) | 217,336 | SGD 6,819,743 | SGD 6,819,743 | 0 | SGD -61,028 | SGD 31.3788 | SGD 31.6596 |
| 2024-11-21 (Thursday) | 217,336 | SGD 6,880,771 | SGD 6,880,771 | 0 | SGD 58,615 | SGD 31.6596 | SGD 31.3899 |
| 2024-11-20 (Wednesday) | 217,336 | SGD 6,822,156 | SGD 6,822,156 | 0 | SGD -91,087 | SGD 31.3899 | SGD 31.809 |
| 2024-11-19 (Tuesday) | 217,336 | SGD 6,913,243 | SGD 6,913,243 | 0 | SGD 46,336 | SGD 31.809 | SGD 31.5958 |
| 2024-11-18 (Monday) | 217,336 | SGD 6,866,907 | SGD 6,866,907 | 400 | SGD 4,439 | SGD 31.5958 | SGD 31.6336 |
| 2024-11-12 (Tuesday) | 216,936 | SGD 6,862,468 | SGD 6,862,468 | 0 | SGD -87,743 | SGD 31.6336 | SGD 32.0381 |
| 2024-11-11 (Monday) | 216,936 | SGD 6,950,211 | SGD 6,950,211 | 0 | SGD 10,616 | SGD 32.0381 | SGD 31.9891 |
| 2024-11-08 (Friday) | 216,936 | SGD 6,939,595 | SGD 6,939,595 | 0 | SGD 84,312 | SGD 31.9891 | SGD 31.6005 |
| 2024-11-07 (Thursday) | 216,936 | SGD 6,855,283 | SGD 6,855,283 | 400 | SGD 499,707 | SGD 31.6005 | SGD 29.3511 |
| 2024-11-06 (Wednesday) | 216,536 | SGD 6,355,576 | SGD 6,355,576 | 0 | SGD -75,356 | SGD 29.3511 | SGD 29.6991 |
| 2024-11-05 (Tuesday) | 216,536 | SGD 6,430,932 | SGD 6,430,932 | 0 | SGD 8,352 | SGD 29.6991 | SGD 29.6606 |
| 2024-11-04 (Monday) | 216,536 | SGD 6,422,580 | SGD 6,422,580 | 0 | SGD 87,772 | SGD 29.6606 | SGD 29.2552 |
| 2024-11-01 (Friday) | 216,536 | SGD 6,334,808 | SGD 6,334,808 | 400 | SGD 18,520 | SGD 29.2552 | SGD 29.2237 |
| 2024-10-31 (Thursday) | 216,136 | SGD 6,316,288 | SGD 6,316,288 | 0 | SGD -1,911 | SGD 29.2237 | SGD 29.2325 |
| 2024-10-30 (Wednesday) | 216,136 | SGD 6,318,199 | SGD 6,318,199 | 0 | SGD -88,911 | SGD 29.2325 | SGD 29.6439 |
| 2024-10-29 (Tuesday) | 216,136 | SGD 6,407,110 | SGD 6,407,110 | 0 | SGD 21,719 | SGD 29.6439 | SGD 29.5434 |
| 2024-10-28 (Monday) | 216,136 | SGD 6,385,391 | SGD 6,385,391 | 0 | SGD -24,035 | SGD 29.5434 | SGD 29.6546 |
| 2024-10-25 (Friday) | 216,136 | SGD 6,409,426 | SGD 6,409,426 | 0 | SGD -22,609 | SGD 29.6546 | SGD 29.7592 |
| 2024-10-24 (Thursday) | 216,136 | SGD 6,432,035 | SGD 6,432,035 | 0 | SGD 33,207 | SGD 29.7592 | SGD 29.6056 |
| 2024-10-23 (Wednesday) | 216,136 | SGD 6,398,828 | SGD 6,398,828 | 0 | SGD -3,620 | SGD 29.6056 | SGD 29.6223 |
| 2024-10-22 (Tuesday) | 216,136 | SGD 6,402,448 | SGD 6,402,448 | 0 | SGD -37,640 | SGD 29.6223 | SGD 29.7965 |
| 2024-10-21 (Monday) | 216,136 | SGD 6,440,088 | SGD 6,440,088 | 0 | SGD -106,490 | SGD 29.7965 | SGD 30.2892 |
| 2024-10-18 (Friday) | 216,136 | SGD 6,546,578 | SGD 6,546,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -800 | 34.574* | 32.15 Profit of 25,721 on sale | |||
| 2025-02-18 | SELL | -400 | 34.133* | 31.71 Profit of 12,682 on sale | |||
| 2025-02-12 | SELL | -1,600 | 33.191* | 31.59 Profit of 50,536 on sale | |||
| 2025-02-05 | BUY | 800 | 32.891* | 31.44 | |||
| 2025-02-04 | BUY | 2,000 | 32.865* | 31.42 | |||
| 2024-11-18 | BUY | 400 | 31.596* | 30.08 | |||
| 2024-11-07 | BUY | 400 | 31.601* | 29.54 | |||
| 2024-11-01 | BUY | 400 | 29.255* | 29.56 |
* (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.