| 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 G13.SI holdings
| Date | Number of G13.SI Shares Held | Base Market Value of G13.SI Shares | Local Market Value of G13.SI Shares | Change in G13.SI Shares Held | Change in G13.SI Base Value | Current Price per G13.SI Share Held | Previous Price per G13.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 803,800 | SGD 434,960 | SGD 434,960 | 0 | SGD 539 | SGD 0.54113 | SGD 0.540459 |
| 2025-03-10 (Monday) | 803,800 | SGD 434,421 | SGD 434,421 | 0 | SGD 5,292 | SGD 0.540459 | SGD 0.533875 |
| 2025-03-07 (Friday) | 803,800 | SGD 429,129 | SGD 429,129 | -3,400 | SGD -1,103 | SGD 0.533875 | SGD 0.532993 |
| 2025-03-05 (Wednesday) | 807,200 | SGD 430,232 | SGD 430,232 | 0 | SGD 6,529 | SGD 0.532993 | SGD 0.524905 |
| 2025-03-04 (Tuesday) | 807,200 | SGD 423,703 | SGD 423,703 | 0 | SGD -2,450 | SGD 0.524905 | SGD 0.52794 |
| 2025-03-03 (Monday) | 807,200 | SGD 426,153 | SGD 426,153 | 0 | SGD -10,721 | SGD 0.52794 | SGD 0.541221 |
| 2025-02-28 (Friday) | 807,200 | SGD 436,874 | SGD 436,874 | 0 | SGD -6,494 | SGD 0.541221 | SGD 0.549267 |
| 2025-02-27 (Thursday) | 807,200 | SGD 443,368 | SGD 443,368 | 0 | SGD -430 | SGD 0.549267 | SGD 0.549799 |
| 2025-02-26 (Wednesday) | 807,200 | SGD 443,798 | SGD 443,798 | 0 | SGD 3,282 | SGD 0.549799 | SGD 0.545733 |
| 2025-02-25 (Tuesday) | 807,200 | SGD 440,516 | SGD 440,516 | 0 | SGD -11,866 | SGD 0.545733 | SGD 0.560434 |
| 2025-02-24 (Monday) | 807,200 | SGD 452,382 | SGD 452,382 | 0 | SGD -626 | SGD 0.560434 | SGD 0.561209 |
| 2025-02-21 (Friday) | 807,200 | SGD 453,008 | SGD 453,008 | 0 | SGD -15,556 | SGD 0.561209 | SGD 0.580481 |
| 2025-02-20 (Thursday) | 807,200 | SGD 468,564 | SGD 468,564 | 0 | SGD 2,617 | SGD 0.580481 | SGD 0.577239 |
| 2025-02-19 (Wednesday) | 807,200 | SGD 465,947 | SGD 465,947 | 0 | SGD 5,738 | SGD 0.577239 | SGD 0.57013 |
| 2025-02-18 (Tuesday) | 807,200 | SGD 460,209 | SGD 460,209 | -1,700 | SGD -10,292 | SGD 0.57013 | SGD 0.581655 |
| 2025-02-17 (Monday) | 808,900 | SGD 470,501 | SGD 470,501 | 0 | SGD 11,225 | SGD 0.581655 | SGD 0.567778 |
| 2025-02-14 (Friday) | 808,900 | SGD 459,276 | SGD 459,276 | 0 | SGD 5,850 | SGD 0.567778 | SGD 0.560546 |
| 2025-02-13 (Thursday) | 808,900 | SGD 453,426 | SGD 453,426 | 0 | SGD 8,549 | SGD 0.560546 | SGD 0.549978 |
| 2025-02-12 (Wednesday) | 808,900 | SGD 444,877 | SGD 444,877 | -6,800 | SGD -746 | SGD 0.549978 | SGD 0.546307 |
| 2025-02-11 (Tuesday) | 815,700 | SGD 445,623 | SGD 445,623 | 0 | SGD -3,027 | SGD 0.546307 | SGD 0.550018 |
| 2025-02-10 (Monday) | 815,700 | SGD 448,650 | SGD 448,650 | 0 | SGD 2,632 | SGD 0.550018 | SGD 0.546792 |
| 2025-02-07 (Friday) | 815,700 | SGD 446,018 | SGD 446,018 | 0 | SGD -3,611 | SGD 0.546792 | SGD 0.551219 |
| 2025-02-06 (Thursday) | 815,700 | SGD 449,629 | SGD 449,629 | 0 | SGD 1,675 | SGD 0.551219 | SGD 0.549165 |
| 2025-02-05 (Wednesday) | 815,700 | SGD 447,954 | SGD 447,954 | 3,400 | SGD -5,795 | SGD 0.549165 | SGD 0.558598 |
| 2025-02-04 (Tuesday) | 812,300 | SGD 453,749 | SGD 453,749 | 8,500 | SGD 11,112 | SGD 0.558598 | SGD 0.550681 |
| 2025-02-03 (Monday) | 803,800 | SGD 442,637 | SGD 442,637 | 0 | SGD -5,138 | SGD 0.550681 | SGD 0.557073 |
| 2025-01-31 (Friday) | 803,800 | SGD 447,775 | SGD 447,775 | 0 | SGD 12,741 | SGD 0.557073 | SGD 0.541222 |
| 2025-01-30 (Thursday) | 803,800 | SGD 435,034 | SGD 435,034 | 0 | SGD 226 | SGD 0.541222 | SGD 0.540941 |
| 2025-01-29 (Wednesday) | 803,800 | SGD 434,808 | SGD 434,808 | 0 | SGD 868 | SGD 0.540941 | SGD 0.539861 |
| 2025-01-28 (Tuesday) | 803,800 | SGD 433,940 | SGD 433,940 | 0 | SGD -5,507 | SGD 0.539861 | SGD 0.546712 |
| 2025-01-27 (Monday) | 803,800 | SGD 439,447 | SGD 439,447 | 0 | SGD -5,632 | SGD 0.546712 | SGD 0.553719 |
| 2025-01-24 (Friday) | 803,800 | SGD 445,079 | SGD 445,079 | 0 | SGD 9,728 | SGD 0.553719 | SGD 0.541616 |
| 2025-01-23 (Thursday) | 803,800 | SGD 435,351 | SGD 435,351 | 0 | SGD -562 | SGD 0.541616 | SGD 0.542315 |
| 2025-01-22 (Wednesday) | 803,800 | SGD 435,913 | SGD 435,913 | 0 | SGD -3,079 | SGD 0.542315 | SGD 0.546146 |
| 2025-01-21 (Tuesday) | 803,800 | SGD 438,992 | SGD 438,992 | 0 | SGD 583 | SGD 0.546146 | SGD 0.545421 |
| 2025-01-20 (Monday) | 803,800 | SGD 438,409 | SGD 438,409 | 0 | SGD 187 | SGD 0.545421 | SGD 0.545188 |
| 2025-01-17 (Friday) | 803,800 | SGD 438,222 | SGD 438,222 | 0 | SGD 2,749 | SGD 0.545188 | SGD 0.541768 |
| 2025-01-16 (Thursday) | 803,800 | SGD 435,473 | SGD 435,473 | 0 | SGD -5,594 | SGD 0.541768 | SGD 0.548727 |
| 2025-01-15 (Wednesday) | 803,800 | SGD 441,067 | SGD 441,067 | 0 | SGD 9,122 | SGD 0.548727 | SGD 0.537379 |
| 2025-01-14 (Tuesday) | 803,800 | SGD 431,945 | SGD 431,945 | 0 | SGD 4,828 | SGD 0.537379 | SGD 0.531372 |
| 2025-01-13 (Monday) | 803,800 | SGD 427,117 | SGD 427,117 | 0 | SGD -12,230 | SGD 0.531372 | SGD 0.546587 |
| 2025-01-10 (Friday) | 803,800 | SGD 439,347 | SGD 439,347 | 0 | SGD -6,866 | SGD 0.546587 | SGD 0.555129 |
| 2025-01-09 (Thursday) | 803,800 | SGD 446,213 | SGD 446,213 | 0 | SGD -11,508 | SGD 0.555129 | SGD 0.569446 |
| 2025-01-08 (Wednesday) | 803,800 | SGD 457,721 | SGD 457,721 | 0 | SGD 0 | SGD 0.569446 | SGD 0.569446 |
| 2025-01-02 (Thursday) | 803,800 | SGD 452,464 | SGD 452,464 | ||||
| 2024-12-30 (Monday) | 803,800 | SGD 452,254 | SGD 452,254 | ||||
| 2024-12-26 (Thursday) | 803,800 | SGD 449,281 | SGD 449,281 | ||||
| 2024-12-24 (Tuesday) | 803,800 | SGD 448,968 | SGD 448,968 | ||||
| 2024-12-23 (Monday) | 803,800 | SGD 447,049 | SGD 447,049 | ||||
| 2024-12-20 (Friday) | 803,800 | SGD 444,318 | SGD 444,318 | ||||
| 2024-12-19 (Thursday) | 803,800 | SGD 443,028 | SGD 443,028 | ||||
| 2024-12-18 (Wednesday) | 803,800 | SGD 451,556 | SGD 451,556 | ||||
| 2024-12-06 (Friday) | 803,800 | SGD 467,430 | SGD 467,430 | 0 | SGD -6,735 | SGD 0.581525 | SGD 0.589904 |
| 2024-12-05 (Thursday) | 803,800 | SGD 474,165 | SGD 474,165 | 0 | SGD 7,570 | SGD 0.589904 | SGD 0.580486 |
| 2024-12-04 (Wednesday) | 803,800 | SGD 466,595 | SGD 466,595 | 0 | SGD -5,368 | SGD 0.580486 | SGD 0.587165 |
| 2024-12-03 (Tuesday) | 803,800 | SGD 471,963 | SGD 471,963 | 0 | SGD 6,839 | SGD 0.587165 | SGD 0.578656 |
| 2024-12-02 (Monday) | 803,800 | SGD 465,124 | SGD 465,124 | 0 | SGD 6,461 | SGD 0.578656 | SGD 0.570618 |
| 2024-11-29 (Friday) | 803,800 | SGD 458,663 | SGD 458,663 | 0 | SGD -2,225 | SGD 0.570618 | SGD 0.573386 |
| 2024-11-28 (Thursday) | 803,800 | SGD 460,888 | SGD 460,888 | 0 | SGD 2,139 | SGD 0.573386 | SGD 0.570725 |
| 2024-11-27 (Wednesday) | 803,800 | SGD 458,749 | SGD 458,749 | 0 | SGD -395 | SGD 0.570725 | SGD 0.571217 |
| 2024-11-26 (Tuesday) | 803,800 | SGD 459,144 | SGD 459,144 | 0 | SGD 2,507 | SGD 0.571217 | SGD 0.568098 |
| 2024-11-25 (Monday) | 803,800 | SGD 456,637 | SGD 456,637 | 0 | SGD -5,146 | SGD 0.568098 | SGD 0.5745 |
| 2024-11-22 (Friday) | 803,800 | SGD 461,783 | SGD 461,783 | 0 | SGD 7,355 | SGD 0.5745 | SGD 0.56535 |
| 2024-11-21 (Thursday) | 803,800 | SGD 454,428 | SGD 454,428 | 0 | SGD -8,831 | SGD 0.56535 | SGD 0.576336 |
| 2024-11-20 (Wednesday) | 803,800 | SGD 463,259 | SGD 463,259 | 0 | SGD 787 | SGD 0.576336 | SGD 0.575357 |
| 2024-11-19 (Tuesday) | 803,800 | SGD 462,472 | SGD 462,472 | 0 | SGD -1,737 | SGD 0.575357 | SGD 0.577518 |
| 2024-11-18 (Monday) | 803,800 | SGD 464,209 | SGD 464,209 | 1,700 | SGD -6,222 | SGD 0.577518 | SGD 0.586499 |
| 2024-11-12 (Tuesday) | 802,100 | SGD 470,431 | SGD 470,431 | 0 | SGD 1,560 | SGD 0.586499 | SGD 0.584554 |
| 2024-11-11 (Monday) | 802,100 | SGD 468,871 | SGD 468,871 | 0 | SGD -9,200 | SGD 0.584554 | SGD 0.596024 |
| 2024-11-08 (Friday) | 802,100 | SGD 478,071 | SGD 478,071 | 0 | SGD -32,511 | SGD 0.596024 | SGD 0.636557 |
| 2024-11-07 (Thursday) | 802,100 | SGD 510,582 | SGD 510,582 | 1,700 | SGD 525 | SGD 0.636557 | SGD 0.637253 |
| 2024-11-06 (Wednesday) | 800,400 | SGD 510,057 | SGD 510,057 | 0 | SGD -759 | SGD 0.637253 | SGD 0.638201 |
| 2024-11-05 (Tuesday) | 800,400 | SGD 510,816 | SGD 510,816 | 0 | SGD -8,845 | SGD 0.638201 | SGD 0.649252 |
| 2024-11-04 (Monday) | 800,400 | SGD 519,661 | SGD 519,661 | 0 | SGD 9,044 | SGD 0.649252 | SGD 0.637952 |
| 2024-11-01 (Friday) | 800,400 | SGD 510,617 | SGD 510,617 | 1,700 | SGD 6,486 | SGD 0.637952 | SGD 0.631189 |
| 2024-10-31 (Thursday) | 798,700 | SGD 504,131 | SGD 504,131 | 0 | SGD -152 | SGD 0.631189 | SGD 0.63138 |
| 2024-10-30 (Wednesday) | 798,700 | SGD 504,283 | SGD 504,283 | 0 | SGD -1,910 | SGD 0.63138 | SGD 0.633771 |
| 2024-10-29 (Tuesday) | 798,700 | SGD 506,193 | SGD 506,193 | 0 | SGD 2,024 | SGD 0.633771 | SGD 0.631237 |
| 2024-10-28 (Monday) | 798,700 | SGD 504,169 | SGD 504,169 | 0 | SGD 5,057 | SGD 0.631237 | SGD 0.624905 |
| 2024-10-25 (Friday) | 798,700 | SGD 499,112 | SGD 499,112 | 0 | SGD -2,873 | SGD 0.624905 | SGD 0.628503 |
| 2024-10-24 (Thursday) | 798,700 | SGD 501,985 | SGD 501,985 | 0 | SGD -1,955 | SGD 0.628503 | SGD 0.63095 |
| 2024-10-23 (Wednesday) | 798,700 | SGD 503,940 | SGD 503,940 | 0 | SGD -5,907 | SGD 0.63095 | SGD 0.638346 |
| 2024-10-22 (Tuesday) | 798,700 | SGD 509,847 | SGD 509,847 | 0 | SGD -6,718 | SGD 0.638346 | SGD 0.646757 |
| 2024-10-21 (Monday) | 798,700 | SGD 516,565 | SGD 516,565 | 0 | SGD 1,648 | SGD 0.646757 | SGD 0.644694 |
| 2024-10-18 (Friday) | 798,700 | SGD 514,917 | SGD 514,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,400 | 0.534* | 0.57 Profit of 1,950 on sale | |||
| 2025-02-18 | SELL | -1,700 | 0.570* | 0.58 Profit of 982 on sale | |||
| 2025-02-12 | SELL | -6,800 | 0.550* | 0.58 Profit of 3,935 on sale | |||
| 2025-02-05 | BUY | 3,400 | 0.549* | 0.58 | |||
| 2025-02-04 | BUY | 8,500 | 0.559* | 0.58 | |||
| 2024-11-18 | BUY | 1,700 | 0.578* | 0.63 | |||
| 2024-11-07 | BUY | 1,700 | 0.637* | 0.64 | |||
| 2024-11-01 | BUY | 1,700 | 0.638* | 0.63 |
* (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.