| 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 S63.SI holdings
| Date | Number of S63.SI Shares Held | Base Market Value of S63.SI Shares | Local Market Value of S63.SI Shares | Change in S63.SI Shares Held | Change in S63.SI Base Value | Current Price per S63.SI Share Held | Previous Price per S63.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 160,700 | SGD 735,533 | SGD 735,533 | 0 | SGD 4,530 | SGD 4.57706 | SGD 4.54887 |
| 2025-03-10 (Monday) | 160,700 | SGD 731,003 | SGD 731,003 | 0 | SGD -9,723 | SGD 4.54887 | SGD 4.60937 |
| 2025-03-07 (Friday) | 160,700 | SGD 740,726 | SGD 740,726 | -600 | SGD 17,837 | SGD 4.60937 | SGD 4.48164 |
| 2025-03-05 (Wednesday) | 161,300 | SGD 722,889 | SGD 722,889 | 0 | SGD -1,286 | SGD 4.48164 | SGD 4.48962 |
| 2025-03-04 (Tuesday) | 161,300 | SGD 724,175 | SGD 724,175 | 0 | SGD 20,133 | SGD 4.48962 | SGD 4.3648 |
| 2025-03-03 (Monday) | 161,300 | SGD 704,042 | SGD 704,042 | 0 | SGD 57,072 | SGD 4.3648 | SGD 4.01097 |
| 2025-02-28 (Friday) | 161,300 | SGD 646,970 | SGD 646,970 | 0 | SGD 18,412 | SGD 4.01097 | SGD 3.89683 |
| 2025-02-27 (Thursday) | 161,300 | SGD 628,558 | SGD 628,558 | 0 | SGD 18,035 | SGD 3.89683 | SGD 3.78502 |
| 2025-02-26 (Wednesday) | 161,300 | SGD 610,523 | SGD 610,523 | 0 | SGD 365 | SGD 3.78502 | SGD 3.78275 |
| 2025-02-25 (Tuesday) | 161,300 | SGD 610,158 | SGD 610,158 | 0 | SGD -4,548 | SGD 3.78275 | SGD 3.81095 |
| 2025-02-24 (Monday) | 161,300 | SGD 614,706 | SGD 614,706 | 0 | SGD 356 | SGD 3.81095 | SGD 3.80874 |
| 2025-02-21 (Friday) | 161,300 | SGD 614,350 | SGD 614,350 | 0 | SGD 1,818 | SGD 3.80874 | SGD 3.79747 |
| 2025-02-20 (Thursday) | 161,300 | SGD 612,532 | SGD 612,532 | 0 | SGD -1,384 | SGD 3.79747 | SGD 3.80605 |
| 2025-02-19 (Wednesday) | 161,300 | SGD 613,916 | SGD 613,916 | 0 | SGD -366 | SGD 3.80605 | SGD 3.80832 |
| 2025-02-18 (Tuesday) | 161,300 | SGD 614,282 | SGD 614,282 | -300 | SGD 11,747 | SGD 3.80832 | SGD 3.72856 |
| 2025-02-17 (Monday) | 161,600 | SGD 602,535 | SGD 602,535 | 0 | SGD 4,933 | SGD 3.72856 | SGD 3.69803 |
| 2025-02-14 (Friday) | 161,600 | SGD 597,602 | SGD 597,602 | 0 | SGD 106 | SGD 3.69803 | SGD 3.69738 |
| 2025-02-13 (Thursday) | 161,600 | SGD 597,496 | SGD 597,496 | 0 | SGD 5,782 | SGD 3.69738 | SGD 3.6616 |
| 2025-02-12 (Wednesday) | 161,600 | SGD 591,714 | SGD 591,714 | -1,200 | SGD -2,012 | SGD 3.6616 | SGD 3.64697 |
| 2025-02-11 (Tuesday) | 162,800 | SGD 593,726 | SGD 593,726 | 0 | SGD 4,785 | SGD 3.64697 | SGD 3.61757 |
| 2025-02-10 (Monday) | 162,800 | SGD 588,941 | SGD 588,941 | 0 | SGD -12,529 | SGD 3.61757 | SGD 3.69453 |
| 2025-02-07 (Friday) | 162,800 | SGD 601,470 | SGD 601,470 | 0 | SGD 19,676 | SGD 3.69453 | SGD 3.57367 |
| 2025-02-06 (Thursday) | 162,800 | SGD 581,794 | SGD 581,794 | 0 | SGD -541 | SGD 3.57367 | SGD 3.577 |
| 2025-02-05 (Wednesday) | 162,800 | SGD 582,335 | SGD 582,335 | 600 | SGD 5,107 | SGD 3.577 | SGD 3.55874 |
| 2025-02-04 (Tuesday) | 162,200 | SGD 577,228 | SGD 577,228 | 1,500 | SGD 3,784 | SGD 3.55874 | SGD 3.56841 |
| 2025-02-03 (Monday) | 160,700 | SGD 573,444 | SGD 573,444 | 0 | SGD -442 | SGD 3.56841 | SGD 3.57116 |
| 2025-01-31 (Friday) | 160,700 | SGD 573,886 | SGD 573,886 | 0 | SGD 808 | SGD 3.57116 | SGD 3.56614 |
| 2025-01-30 (Thursday) | 160,700 | SGD 573,078 | SGD 573,078 | 0 | SGD 298 | SGD 3.56614 | SGD 3.56428 |
| 2025-01-29 (Wednesday) | 160,700 | SGD 572,780 | SGD 572,780 | 0 | SGD 1,143 | SGD 3.56428 | SGD 3.55717 |
| 2025-01-28 (Tuesday) | 160,700 | SGD 571,637 | SGD 571,637 | 0 | SGD -9,293 | SGD 3.55717 | SGD 3.615 |
| 2025-01-27 (Monday) | 160,700 | SGD 580,930 | SGD 580,930 | 0 | SGD 8,814 | SGD 3.615 | SGD 3.56015 |
| 2025-01-24 (Friday) | 160,700 | SGD 572,116 | SGD 572,116 | 0 | SGD 8,443 | SGD 3.56015 | SGD 3.50761 |
| 2025-01-23 (Thursday) | 160,700 | SGD 563,673 | SGD 563,673 | 0 | SGD 6,387 | SGD 3.50761 | SGD 3.46787 |
| 2025-01-22 (Wednesday) | 160,700 | SGD 557,286 | SGD 557,286 | 0 | SGD -2,516 | SGD 3.46787 | SGD 3.48352 |
| 2025-01-21 (Tuesday) | 160,700 | SGD 559,802 | SGD 559,802 | 0 | SGD 5,480 | SGD 3.48352 | SGD 3.44942 |
| 2025-01-20 (Monday) | 160,700 | SGD 554,322 | SGD 554,322 | 0 | SGD -1,925 | SGD 3.44942 | SGD 3.4614 |
| 2025-01-17 (Friday) | 160,700 | SGD 556,247 | SGD 556,247 | 0 | SGD -1,420 | SGD 3.4614 | SGD 3.47024 |
| 2025-01-16 (Thursday) | 160,700 | SGD 557,667 | SGD 557,667 | 0 | SGD 1,542 | SGD 3.47024 | SGD 3.46064 |
| 2025-01-15 (Wednesday) | 160,700 | SGD 556,125 | SGD 556,125 | 0 | SGD 10,961 | SGD 3.46064 | SGD 3.39243 |
| 2025-01-14 (Tuesday) | 160,700 | SGD 545,164 | SGD 545,164 | 0 | SGD 5,910 | SGD 3.39243 | SGD 3.35566 |
| 2025-01-13 (Monday) | 160,700 | SGD 539,254 | SGD 539,254 | 0 | SGD -4,162 | SGD 3.35566 | SGD 3.38156 |
| 2025-01-10 (Friday) | 160,700 | SGD 543,416 | SGD 543,416 | 0 | SGD -5,926 | SGD 3.38156 | SGD 3.41843 |
| 2025-01-09 (Thursday) | 160,700 | SGD 549,342 | SGD 549,342 | 0 | SGD -2,065 | SGD 3.41843 | SGD 3.43128 |
| 2025-01-08 (Wednesday) | 160,700 | SGD 551,407 | SGD 551,407 | 0 | SGD 0 | SGD 3.43128 | SGD 3.43128 |
| 2025-01-02 (Thursday) | 160,700 | SGD 546,279 | SGD 546,279 | ||||
| 2024-12-30 (Monday) | 160,700 | SGD 547,230 | SGD 547,230 | ||||
| 2024-12-26 (Thursday) | 160,700 | SGD 538,937 | SGD 538,937 | ||||
| 2024-12-26 (Thursday) | 160,700 | SGD 801,314 | SGD 801,314 | ||||
| 2024-12-24 (Tuesday) | 160,700 | SGD 537,379 | SGD 537,379 | ||||
| 2024-12-24 (Tuesday) | 160,700 | SGD 805,478 | SGD 805,478 | ||||
| 2024-12-23 (Monday) | 160,700 | SGD 538,626 | SGD 538,626 | ||||
| 2024-12-23 (Monday) | 160,700 | SGD 796,693 | SGD 796,693 | ||||
| 2024-12-20 (Friday) | 160,700 | SGD 536,535 | SGD 536,535 | ||||
| 2024-12-20 (Friday) | 160,700 | SGD 793,551 | SGD 793,551 | ||||
| 2024-12-19 (Thursday) | 160,700 | SGD 542,064 | SGD 542,064 | ||||
| 2024-12-19 (Thursday) | 160,700 | SGD 797,152 | SGD 797,152 | ||||
| 2024-12-18 (Wednesday) | 160,700 | SGD 542,853 | SGD 542,853 | ||||
| 2024-12-18 (Wednesday) | 160,700 | SGD 807,747 | SGD 807,747 | ||||
| 2024-12-06 (Friday) | 160,700 | SGD 548,726 | SGD 548,726 | 0 | SGD -860 | SGD 3.4146 | SGD 3.41995 |
| 2024-12-05 (Thursday) | 160,700 | SGD 549,586 | SGD 549,586 | 0 | SGD 644 | SGD 3.41995 | SGD 3.41594 |
| 2024-12-04 (Wednesday) | 160,700 | SGD 548,942 | SGD 548,942 | 0 | SGD 5,492 | SGD 3.41594 | SGD 3.38177 |
| 2024-12-03 (Tuesday) | 160,700 | SGD 543,450 | SGD 543,450 | 0 | SGD 3,392 | SGD 3.38177 | SGD 3.36066 |
| 2024-12-02 (Monday) | 160,700 | SGD 540,058 | SGD 540,058 | 0 | SGD 655 | SGD 3.36066 | SGD 3.35658 |
| 2024-11-29 (Friday) | 160,700 | SGD 539,403 | SGD 539,403 | 0 | SGD 904 | SGD 3.35658 | SGD 3.35096 |
| 2024-11-28 (Thursday) | 160,700 | SGD 538,499 | SGD 538,499 | 0 | SGD 3,791 | SGD 3.35096 | SGD 3.32737 |
| 2024-11-27 (Wednesday) | 160,700 | SGD 534,708 | SGD 534,708 | 0 | SGD -7,714 | SGD 3.32737 | SGD 3.37537 |
| 2024-11-26 (Tuesday) | 160,700 | SGD 542,422 | SGD 542,422 | 0 | SGD -4,144 | SGD 3.37537 | SGD 3.40116 |
| 2024-11-25 (Monday) | 160,700 | SGD 546,566 | SGD 546,566 | 0 | SGD -10,940 | SGD 3.40116 | SGD 3.46923 |
| 2024-11-22 (Friday) | 160,700 | SGD 557,506 | SGD 557,506 | 0 | SGD 6,418 | SGD 3.46923 | SGD 3.4293 |
| 2024-11-21 (Thursday) | 160,700 | SGD 551,088 | SGD 551,088 | 0 | SGD 4,945 | SGD 3.4293 | SGD 3.39853 |
| 2024-11-20 (Wednesday) | 160,700 | SGD 546,143 | SGD 546,143 | 0 | SGD -3,813 | SGD 3.39853 | SGD 3.42225 |
| 2024-11-19 (Tuesday) | 160,700 | SGD 549,956 | SGD 549,956 | 0 | SGD 17,064 | SGD 3.42225 | SGD 3.31607 |
| 2024-11-18 (Monday) | 160,700 | SGD 532,892 | SGD 532,892 | 300 | SGD -32,753 | SGD 3.31607 | SGD 3.52647 |
| 2024-11-12 (Tuesday) | 160,400 | SGD 565,645 | SGD 565,645 | 0 | SGD 666 | SGD 3.52647 | SGD 3.52231 |
| 2024-11-11 (Monday) | 160,400 | SGD 564,979 | SGD 564,979 | 0 | SGD -1,374 | SGD 3.52231 | SGD 3.53088 |
| 2024-11-08 (Friday) | 160,400 | SGD 566,353 | SGD 566,353 | 0 | SGD -7,372 | SGD 3.53088 | SGD 3.57684 |
| 2024-11-07 (Thursday) | 160,400 | SGD 573,725 | SGD 573,725 | 300 | SGD 15,593 | SGD 3.57684 | SGD 3.48615 |
| 2024-11-06 (Wednesday) | 160,100 | SGD 558,132 | SGD 558,132 | 0 | SGD 5,895 | SGD 3.48615 | SGD 3.44933 |
| 2024-11-05 (Tuesday) | 160,100 | SGD 552,237 | SGD 552,237 | 0 | SGD 1,510 | SGD 3.44933 | SGD 3.43989 |
| 2024-11-04 (Monday) | 160,100 | SGD 550,727 | SGD 550,727 | 0 | SGD 1,972 | SGD 3.43989 | SGD 3.42758 |
| 2024-11-01 (Friday) | 160,100 | SGD 548,755 | SGD 548,755 | 300 | SGD 345 | SGD 3.42758 | SGD 3.43185 |
| 2024-10-31 (Thursday) | 159,800 | SGD 548,410 | SGD 548,410 | 0 | SGD -166 | SGD 3.43185 | SGD 3.43289 |
| 2024-10-30 (Wednesday) | 159,800 | SGD 548,576 | SGD 548,576 | 0 | SGD -10,857 | SGD 3.43289 | SGD 3.50083 |
| 2024-10-29 (Tuesday) | 159,800 | SGD 559,433 | SGD 559,433 | 0 | SGD -4,723 | SGD 3.50083 | SGD 3.53039 |
| 2024-10-28 (Monday) | 159,800 | SGD 564,156 | SGD 564,156 | 0 | SGD -7,164 | SGD 3.53039 | SGD 3.57522 |
| 2024-10-25 (Friday) | 159,800 | SGD 571,320 | SGD 571,320 | 0 | SGD 2,594 | SGD 3.57522 | SGD 3.55899 |
| 2024-10-24 (Thursday) | 159,800 | SGD 568,726 | SGD 568,726 | 0 | SGD -5 | SGD 3.55899 | SGD 3.55902 |
| 2024-10-23 (Wednesday) | 159,800 | SGD 568,731 | SGD 568,731 | 0 | SGD -2,027 | SGD 3.55902 | SGD 3.5717 |
| 2024-10-22 (Tuesday) | 159,800 | SGD 570,758 | SGD 570,758 | 0 | SGD -1,932 | SGD 3.5717 | SGD 3.58379 |
| 2024-10-21 (Monday) | 159,800 | SGD 572,690 | SGD 572,690 | 0 | SGD -13,743 | SGD 3.58379 | SGD 3.66979 |
| 2024-10-18 (Friday) | 159,800 | SGD 586,433 | SGD 586,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -600 | 4.609* | 3.58 Profit of 2,146 on sale | |||
| 2025-02-18 | SELL | -300 | 3.808* | 3.50 Profit of 1,049 on sale | |||
| 2025-02-12 | SELL | -1,200 | 3.662* | 3.48 Profit of 4,179 on sale | |||
| 2025-02-05 | BUY | 600 | 3.577* | 3.47 | |||
| 2025-02-04 | BUY | 1,500 | 3.559* | 3.47 | |||
| 2024-11-18 | BUY | 300 | 3.316* | 3.51 | |||
| 2024-11-07 | BUY | 300 | 3.577* | 3.50 | |||
| 2024-11-01 | BUY | 300 | 3.428* | 3.53 |
* (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.