| 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 S68.SI holdings
| Date | Number of S68.SI Shares Held | Base Market Value of S68.SI Shares | Local Market Value of S68.SI Shares | Change in S68.SI Shares Held | Change in S68.SI Base Value | Current Price per S68.SI Share Held | Previous Price per S68.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 57,200 | SGD 553,708 | SGD 553,708 | 0 | SGD -8,331 | SGD 9.68021 | SGD 9.82586 |
| 2025-03-10 (Monday) | 57,200 | SGD 562,039 | SGD 562,039 | 0 | SGD -8,714 | SGD 9.82586 | SGD 9.9782 |
| 2025-03-07 (Friday) | 57,200 | SGD 570,753 | SGD 570,753 | 0 | SGD 5,237 | SGD 9.9782 | SGD 9.88664 |
| 2025-03-05 (Wednesday) | 57,200 | SGD 565,516 | SGD 565,516 | 0 | SGD 3,354 | SGD 9.88664 | SGD 9.82801 |
| 2025-03-04 (Tuesday) | 57,200 | SGD 562,162 | SGD 562,162 | 0 | SGD -3,522 | SGD 9.82801 | SGD 9.88958 |
| 2025-03-03 (Monday) | 57,200 | SGD 565,684 | SGD 565,684 | 0 | SGD -4,704 | SGD 9.88958 | SGD 9.97182 |
| 2025-02-28 (Friday) | 57,200 | SGD 570,388 | SGD 570,388 | 0 | SGD 1,042 | SGD 9.97182 | SGD 9.9536 |
| 2025-02-27 (Thursday) | 57,200 | SGD 569,346 | SGD 569,346 | 0 | SGD 3,272 | SGD 9.9536 | SGD 9.8964 |
| 2025-02-26 (Wednesday) | 57,200 | SGD 566,074 | SGD 566,074 | 0 | SGD -944 | SGD 9.8964 | SGD 9.9129 |
| 2025-02-25 (Tuesday) | 57,200 | SGD 567,018 | SGD 567,018 | 0 | SGD -1,456 | SGD 9.9129 | SGD 9.93836 |
| 2025-02-24 (Monday) | 57,200 | SGD 568,474 | SGD 568,474 | 0 | SGD 20,614 | SGD 9.93836 | SGD 9.57797 |
| 2025-02-21 (Friday) | 57,200 | SGD 547,860 | SGD 547,860 | 0 | SGD 5,036 | SGD 9.57797 | SGD 9.48993 |
| 2025-02-20 (Thursday) | 57,200 | SGD 542,824 | SGD 542,824 | 0 | SGD 1,328 | SGD 9.48993 | SGD 9.46671 |
| 2025-02-19 (Wednesday) | 57,200 | SGD 541,496 | SGD 541,496 | 0 | SGD -4,585 | SGD 9.46671 | SGD 9.54687 |
| 2025-02-18 (Tuesday) | 57,200 | SGD 546,081 | SGD 546,081 | 0 | SGD -7,151 | SGD 9.54687 | SGD 9.67189 |
| 2025-02-17 (Monday) | 57,200 | SGD 553,232 | SGD 553,232 | 0 | SGD 10,953 | SGD 9.67189 | SGD 9.4804 |
| 2025-02-14 (Friday) | 57,200 | SGD 542,279 | SGD 542,279 | 0 | SGD -29,763 | SGD 9.4804 | SGD 10.0007 |
| 2025-02-13 (Thursday) | 57,200 | SGD 572,042 | SGD 572,042 | 0 | SGD -4,772 | SGD 10.0007 | SGD 10.0842 |
| 2025-02-12 (Wednesday) | 57,200 | SGD 576,814 | SGD 576,814 | 0 | SGD -5,511 | SGD 10.0842 | SGD 10.1805 |
| 2025-02-11 (Tuesday) | 57,200 | SGD 582,325 | SGD 582,325 | 0 | SGD 3,779 | SGD 10.1805 | SGD 10.1144 |
| 2025-02-10 (Monday) | 57,200 | SGD 578,546 | SGD 578,546 | 0 | SGD -12,748 | SGD 10.1144 | SGD 10.3373 |
| 2025-02-07 (Friday) | 57,200 | SGD 591,294 | SGD 591,294 | 0 | SGD 53,384 | SGD 10.3373 | SGD 9.40402 |
| 2025-02-06 (Thursday) | 57,200 | SGD 537,910 | SGD 537,910 | 0 | SGD 10,269 | SGD 9.40402 | SGD 9.22449 |
| 2025-02-05 (Wednesday) | 57,200 | SGD 527,641 | SGD 527,641 | 0 | SGD 5,833 | SGD 9.22449 | SGD 9.12252 |
| 2025-02-04 (Tuesday) | 57,200 | SGD 521,808 | SGD 521,808 | 0 | SGD 1,865 | SGD 9.12252 | SGD 9.08991 |
| 2025-02-03 (Monday) | 57,200 | SGD 519,943 | SGD 519,943 | 0 | SGD 2,092 | SGD 9.08991 | SGD 9.05334 |
| 2025-01-31 (Friday) | 57,200 | SGD 517,851 | SGD 517,851 | 0 | SGD -800 | SGD 9.05334 | SGD 9.06733 |
| 2025-01-30 (Thursday) | 57,200 | SGD 518,651 | SGD 518,651 | 0 | SGD 269 | SGD 9.06733 | SGD 9.06262 |
| 2025-01-29 (Wednesday) | 57,200 | SGD 518,382 | SGD 518,382 | 0 | SGD 1,035 | SGD 9.06262 | SGD 9.04453 |
| 2025-01-28 (Tuesday) | 57,200 | SGD 517,347 | SGD 517,347 | 0 | SGD -3,001 | SGD 9.04453 | SGD 9.09699 |
| 2025-01-27 (Monday) | 57,200 | SGD 520,348 | SGD 520,348 | 0 | SGD -2,570 | SGD 9.09699 | SGD 9.14192 |
| 2025-01-24 (Friday) | 57,200 | SGD 522,918 | SGD 522,918 | 0 | SGD -1,853 | SGD 9.14192 | SGD 9.17432 |
| 2025-01-23 (Thursday) | 57,200 | SGD 524,771 | SGD 524,771 | 0 | SGD 17,893 | SGD 9.17432 | SGD 8.8615 |
| 2025-01-22 (Wednesday) | 57,200 | SGD 506,878 | SGD 506,878 | 0 | SGD -3,086 | SGD 8.8615 | SGD 8.91545 |
| 2025-01-21 (Tuesday) | 57,200 | SGD 509,964 | SGD 509,964 | 0 | SGD 676 | SGD 8.91545 | SGD 8.90364 |
| 2025-01-20 (Monday) | 57,200 | SGD 509,288 | SGD 509,288 | 0 | SGD 285 | SGD 8.90364 | SGD 8.89865 |
| 2025-01-17 (Friday) | 57,200 | SGD 509,003 | SGD 509,003 | 0 | SGD 2,708 | SGD 8.89865 | SGD 8.85131 |
| 2025-01-16 (Thursday) | 57,200 | SGD 506,295 | SGD 506,295 | 0 | SGD 3,682 | SGD 8.85131 | SGD 8.78694 |
| 2025-01-15 (Wednesday) | 57,200 | SGD 502,613 | SGD 502,613 | 0 | SGD -4,670 | SGD 8.78694 | SGD 8.86858 |
| 2025-01-14 (Tuesday) | 57,200 | SGD 507,283 | SGD 507,283 | 0 | SGD 2,651 | SGD 8.86858 | SGD 8.82224 |
| 2025-01-13 (Monday) | 57,200 | SGD 504,632 | SGD 504,632 | 0 | SGD -1,858 | SGD 8.82224 | SGD 8.85472 |
| 2025-01-10 (Friday) | 57,200 | SGD 506,490 | SGD 506,490 | 0 | SGD -14,517 | SGD 8.85472 | SGD 9.10851 |
| 2025-01-09 (Thursday) | 57,200 | SGD 521,007 | SGD 521,007 | 0 | SGD -8,503 | SGD 9.10851 | SGD 9.25717 |
| 2025-01-08 (Wednesday) | 57,200 | SGD 529,510 | SGD 529,510 | 0 | SGD 0 | SGD 9.25717 | SGD 9.25717 |
| 2025-01-02 (Thursday) | 57,200 | SGD 523,117 | SGD 523,117 | ||||
| 2024-12-30 (Monday) | 57,200 | SGD 527,974 | SGD 527,974 | ||||
| 2024-12-26 (Thursday) | 57,200 | SGD 522,907 | SGD 522,907 | ||||
| 2024-12-24 (Tuesday) | 57,200 | SGD 525,484 | SGD 525,484 | ||||
| 2024-12-23 (Monday) | 57,200 | SGD 521,647 | SGD 521,647 | ||||
| 2024-12-20 (Friday) | 57,200 | SGD 520,652 | SGD 520,652 | ||||
| 2024-12-19 (Thursday) | 57,200 | SGD 525,446 | SGD 525,446 | ||||
| 2024-12-18 (Wednesday) | 57,200 | SGD 530,628 | SGD 530,628 | ||||
| 2024-12-06 (Friday) | 57,200 | SGD 541,168 | SGD 541,168 | 0 | SGD -7,682 | SGD 9.46098 | SGD 9.59528 |
| 2024-12-05 (Thursday) | 57,200 | SGD 548,850 | SGD 548,850 | 0 | SGD 6,095 | SGD 9.59528 | SGD 9.48872 |
| 2024-12-04 (Wednesday) | 57,200 | SGD 542,755 | SGD 542,755 | 0 | SGD 4,957 | SGD 9.48872 | SGD 9.40206 |
| 2024-12-03 (Tuesday) | 57,200 | SGD 537,798 | SGD 537,798 | 0 | SGD -3,670 | SGD 9.40206 | SGD 9.46622 |
| 2024-12-02 (Monday) | 57,200 | SGD 541,468 | SGD 541,468 | 0 | SGD -1,242 | SGD 9.46622 | SGD 9.48794 |
| 2024-11-29 (Friday) | 57,200 | SGD 542,710 | SGD 542,710 | 0 | SGD -4,202 | SGD 9.48794 | SGD 9.5614 |
| 2024-11-28 (Thursday) | 57,200 | SGD 546,912 | SGD 546,912 | 0 | SGD 3,674 | SGD 9.5614 | SGD 9.49717 |
| 2024-11-27 (Wednesday) | 57,200 | SGD 543,238 | SGD 543,238 | 0 | SGD 6,033 | SGD 9.49717 | SGD 9.3917 |
| 2024-11-26 (Tuesday) | 57,200 | SGD 537,205 | SGD 537,205 | 0 | SGD -133 | SGD 9.3917 | SGD 9.39402 |
| 2024-11-25 (Monday) | 57,200 | SGD 537,338 | SGD 537,338 | 0 | SGD -3,285 | SGD 9.39402 | SGD 9.45145 |
| 2024-11-22 (Friday) | 57,200 | SGD 540,623 | SGD 540,623 | 0 | SGD 7,471 | SGD 9.45145 | SGD 9.32084 |
| 2024-11-21 (Thursday) | 57,200 | SGD 533,152 | SGD 533,152 | 0 | SGD 15,898 | SGD 9.32084 | SGD 9.0429 |
| 2024-11-20 (Wednesday) | 57,200 | SGD 517,254 | SGD 517,254 | 0 | SGD 518 | SGD 9.0429 | SGD 9.03385 |
| 2024-11-19 (Tuesday) | 57,200 | SGD 516,736 | SGD 516,736 | 0 | SGD 9,078 | SGD 9.03385 | SGD 8.87514 |
| 2024-11-18 (Monday) | 57,200 | SGD 507,658 | SGD 507,658 | 0 | SGD 12,775 | SGD 8.87514 | SGD 8.6518 |
| 2024-11-12 (Tuesday) | 57,200 | SGD 494,883 | SGD 494,883 | 0 | SGD 4,910 | SGD 8.6518 | SGD 8.56596 |
| 2024-11-11 (Monday) | 57,200 | SGD 489,973 | SGD 489,973 | 0 | SGD -4,154 | SGD 8.56596 | SGD 8.63858 |
| 2024-11-08 (Friday) | 57,200 | SGD 494,127 | SGD 494,127 | 0 | SGD -23 | SGD 8.63858 | SGD 8.63899 |
| 2024-11-07 (Thursday) | 57,200 | SGD 494,150 | SGD 494,150 | 0 | SGD 1,420 | SGD 8.63899 | SGD 8.61416 |
| 2024-11-06 (Wednesday) | 57,200 | SGD 492,730 | SGD 492,730 | 0 | SGD -3,131 | SGD 8.61416 | SGD 8.6689 |
| 2024-11-05 (Tuesday) | 57,200 | SGD 495,861 | SGD 495,861 | 0 | SGD 2,870 | SGD 8.6689 | SGD 8.61872 |
| 2024-11-04 (Monday) | 57,200 | SGD 492,991 | SGD 492,991 | 0 | SGD 256 | SGD 8.61872 | SGD 8.61425 |
| 2024-11-01 (Friday) | 57,200 | SGD 492,735 | SGD 492,735 | 0 | SGD 1,980 | SGD 8.61425 | SGD 8.57963 |
| 2024-10-31 (Thursday) | 57,200 | SGD 490,755 | SGD 490,755 | 0 | SGD -149 | SGD 8.57963 | SGD 8.58224 |
| 2024-10-30 (Wednesday) | 57,200 | SGD 490,904 | SGD 490,904 | 0 | SGD -4,104 | SGD 8.58224 | SGD 8.65399 |
| 2024-10-29 (Tuesday) | 57,200 | SGD 495,008 | SGD 495,008 | 0 | SGD -3,135 | SGD 8.65399 | SGD 8.70879 |
| 2024-10-28 (Monday) | 57,200 | SGD 498,143 | SGD 498,143 | 0 | SGD -6,614 | SGD 8.70879 | SGD 8.82442 |
| 2024-10-25 (Friday) | 57,200 | SGD 504,757 | SGD 504,757 | 0 | SGD 586 | SGD 8.82442 | SGD 8.81418 |
| 2024-10-24 (Thursday) | 57,200 | SGD 504,171 | SGD 504,171 | 0 | SGD 3,228 | SGD 8.81418 | SGD 8.75774 |
| 2024-10-23 (Wednesday) | 57,200 | SGD 500,943 | SGD 500,943 | 0 | SGD -4,159 | SGD 8.75774 | SGD 8.83045 |
| 2024-10-22 (Tuesday) | 57,200 | SGD 505,102 | SGD 505,102 | 0 | SGD -8,468 | SGD 8.83045 | SGD 8.9785 |
| 2024-10-21 (Monday) | 57,200 | SGD 513,570 | SGD 513,570 | 0 | SGD 1,227 | SGD 8.9785 | SGD 8.95705 |
| 2024-10-18 (Friday) | 57,200 | SGD 512,343 | SGD 512,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.