| 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 U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 120,493 | SGD 3,382,371 | SGD 3,382,371 | 0 | SGD -115,200 | SGD 28.0711 | SGD 29.0272 |
| 2025-03-10 (Monday) | 120,493 | SGD 3,497,571 | SGD 3,497,571 | 0 | SGD -2,425 | SGD 29.0272 | SGD 29.0473 |
| 2025-03-07 (Friday) | 120,493 | SGD 3,499,996 | SGD 3,499,996 | -400 | SGD 36,835 | SGD 29.0473 | SGD 28.6465 |
| 2025-03-05 (Wednesday) | 120,893 | SGD 3,463,161 | SGD 3,463,161 | 0 | SGD 24,763 | SGD 28.6465 | SGD 28.4417 |
| 2025-03-04 (Tuesday) | 120,893 | SGD 3,438,398 | SGD 3,438,398 | 0 | SGD -9,010 | SGD 28.4417 | SGD 28.5162 |
| 2025-03-03 (Monday) | 120,893 | SGD 3,447,408 | SGD 3,447,408 | 0 | SGD 23,540 | SGD 28.5162 | SGD 28.3215 |
| 2025-02-28 (Friday) | 120,893 | SGD 3,423,868 | SGD 3,423,868 | 0 | SGD -31,756 | SGD 28.3215 | SGD 28.5842 |
| 2025-02-27 (Thursday) | 120,893 | SGD 3,455,624 | SGD 3,455,624 | 0 | SGD -20,553 | SGD 28.5842 | SGD 28.7542 |
| 2025-02-26 (Wednesday) | 120,893 | SGD 3,476,177 | SGD 3,476,177 | 0 | SGD 23,770 | SGD 28.7542 | SGD 28.5575 |
| 2025-02-25 (Tuesday) | 120,893 | SGD 3,452,407 | SGD 3,452,407 | 0 | SGD -12,003 | SGD 28.5575 | SGD 28.6568 |
| 2025-02-24 (Monday) | 120,893 | SGD 3,464,410 | SGD 3,464,410 | 0 | SGD -7,510 | SGD 28.6568 | SGD 28.719 |
| 2025-02-21 (Friday) | 120,893 | SGD 3,471,920 | SGD 3,471,920 | 0 | SGD -7,908 | SGD 28.719 | SGD 28.7844 |
| 2025-02-20 (Thursday) | 120,893 | SGD 3,479,828 | SGD 3,479,828 | 0 | SGD 5,933 | SGD 28.7844 | SGD 28.7353 |
| 2025-02-19 (Wednesday) | 120,893 | SGD 3,473,895 | SGD 3,473,895 | 0 | SGD -8,378 | SGD 28.7353 | SGD 28.8046 |
| 2025-02-18 (Tuesday) | 120,893 | SGD 3,482,273 | SGD 3,482,273 | -200 | SGD -4,230 | SGD 28.8046 | SGD 28.7919 |
| 2025-02-17 (Monday) | 121,093 | SGD 3,486,503 | SGD 3,486,503 | 0 | SGD 43,375 | SGD 28.7919 | SGD 28.4338 |
| 2025-02-14 (Friday) | 121,093 | SGD 3,443,128 | SGD 3,443,128 | 0 | SGD 58,206 | SGD 28.4338 | SGD 27.9531 |
| 2025-02-13 (Thursday) | 121,093 | SGD 3,384,922 | SGD 3,384,922 | 0 | SGD 32,650 | SGD 27.9531 | SGD 27.6835 |
| 2025-02-12 (Wednesday) | 121,093 | SGD 3,352,272 | SGD 3,352,272 | -800 | SGD -22,271 | SGD 27.6835 | SGD 27.6845 |
| 2025-02-11 (Tuesday) | 121,893 | SGD 3,374,543 | SGD 3,374,543 | 0 | SGD -24,422 | SGD 27.6845 | SGD 27.8848 |
| 2025-02-10 (Monday) | 121,893 | SGD 3,398,965 | SGD 3,398,965 | 0 | SGD 32,238 | SGD 27.8848 | SGD 27.6203 |
| 2025-02-07 (Friday) | 121,893 | SGD 3,366,727 | SGD 3,366,727 | 0 | SGD 13,553 | SGD 27.6203 | SGD 27.5092 |
| 2025-02-06 (Thursday) | 121,893 | SGD 3,353,174 | SGD 3,353,174 | 0 | SGD -11,887 | SGD 27.5092 | SGD 27.6067 |
| 2025-02-05 (Wednesday) | 121,893 | SGD 3,365,061 | SGD 3,365,061 | 400 | SGD 14,925 | SGD 27.6067 | SGD 27.5747 |
| 2025-02-04 (Tuesday) | 121,493 | SGD 3,350,136 | SGD 3,350,136 | 1,000 | SGD 48,400 | SGD 27.5747 | SGD 27.4019 |
| 2025-02-03 (Monday) | 120,493 | SGD 3,301,736 | SGD 3,301,736 | 0 | SGD -33,092 | SGD 27.4019 | SGD 27.6765 |
| 2025-01-31 (Friday) | 120,493 | SGD 3,334,828 | SGD 3,334,828 | 0 | SGD 41,103 | SGD 27.6765 | SGD 27.3354 |
| 2025-01-30 (Thursday) | 120,493 | SGD 3,293,725 | SGD 3,293,725 | 0 | SGD 1,708 | SGD 27.3354 | SGD 27.3212 |
| 2025-01-29 (Wednesday) | 120,493 | SGD 3,292,017 | SGD 3,292,017 | 0 | SGD 6,573 | SGD 27.3212 | SGD 27.2667 |
| 2025-01-28 (Tuesday) | 120,493 | SGD 3,285,444 | SGD 3,285,444 | 0 | SGD -32,505 | SGD 27.2667 | SGD 27.5364 |
| 2025-01-27 (Monday) | 120,493 | SGD 3,317,949 | SGD 3,317,949 | 0 | SGD -18,009 | SGD 27.5364 | SGD 27.6859 |
| 2025-01-24 (Friday) | 120,493 | SGD 3,335,958 | SGD 3,335,958 | 0 | SGD 19,637 | SGD 27.6859 | SGD 27.5229 |
| 2025-01-23 (Thursday) | 120,493 | SGD 3,316,321 | SGD 3,316,321 | 0 | SGD 25,945 | SGD 27.5229 | SGD 27.3076 |
| 2025-01-22 (Wednesday) | 120,493 | SGD 3,290,376 | SGD 3,290,376 | 0 | SGD 16,047 | SGD 27.3076 | SGD 27.1744 |
| 2025-01-21 (Tuesday) | 120,493 | SGD 3,274,329 | SGD 3,274,329 | 0 | SGD -24,963 | SGD 27.1744 | SGD 27.3816 |
| 2025-01-20 (Monday) | 120,493 | SGD 3,299,292 | SGD 3,299,292 | 0 | SGD 34,121 | SGD 27.3816 | SGD 27.0984 |
| 2025-01-17 (Friday) | 120,493 | SGD 3,265,171 | SGD 3,265,171 | 0 | SGD -4,080 | SGD 27.0984 | SGD 27.1323 |
| 2025-01-16 (Thursday) | 120,493 | SGD 3,269,251 | SGD 3,269,251 | 0 | SGD 44,468 | SGD 27.1323 | SGD 26.7632 |
| 2025-01-15 (Wednesday) | 120,493 | SGD 3,224,783 | SGD 3,224,783 | 0 | SGD -32,118 | SGD 26.7632 | SGD 27.0298 |
| 2025-01-14 (Tuesday) | 120,493 | SGD 3,256,901 | SGD 3,256,901 | 0 | SGD 29,253 | SGD 27.0298 | SGD 26.787 |
| 2025-01-13 (Monday) | 120,493 | SGD 3,227,648 | SGD 3,227,648 | 0 | SGD -5,637 | SGD 26.787 | SGD 26.8338 |
| 2025-01-10 (Friday) | 120,493 | SGD 3,233,285 | SGD 3,233,285 | 0 | SGD -74,211 | SGD 26.8338 | SGD 27.4497 |
| 2025-01-09 (Thursday) | 120,493 | SGD 3,307,496 | SGD 3,307,496 | 0 | SGD -17,662 | SGD 27.4497 | SGD 27.5963 |
| 2025-01-08 (Wednesday) | 120,493 | SGD 3,325,158 | SGD 3,325,158 | 0 | SGD 0 | SGD 27.5963 | SGD 27.5963 |
| 2025-01-02 (Thursday) | 120,493 | SGD 3,219,548 | SGD 3,219,548 | ||||
| 2024-12-30 (Monday) | 120,493 | SGD 3,222,245 | SGD 3,222,245 | ||||
| 2024-12-26 (Thursday) | 120,493 | SGD 3,199,086 | SGD 3,199,086 | ||||
| 2024-12-24 (Tuesday) | 120,493 | SGD 3,209,250 | SGD 3,209,250 | ||||
| 2024-12-23 (Monday) | 120,493 | SGD 3,217,585 | SGD 3,217,585 | ||||
| 2024-12-20 (Friday) | 120,493 | SGD 3,182,834 | SGD 3,182,834 | ||||
| 2024-12-19 (Thursday) | 120,493 | SGD 3,235,579 | SGD 3,235,579 | ||||
| 2024-12-18 (Wednesday) | 120,493 | SGD 3,246,457 | SGD 3,246,457 | ||||
| 2024-12-06 (Friday) | 120,493 | SGD 3,313,041 | SGD 3,313,041 | 0 | SGD -29,488 | SGD 27.4957 | SGD 27.7404 |
| 2024-12-05 (Thursday) | 120,493 | SGD 3,342,529 | SGD 3,342,529 | 0 | SGD 56,030 | SGD 27.7404 | SGD 27.2754 |
| 2024-12-04 (Wednesday) | 120,493 | SGD 3,286,499 | SGD 3,286,499 | 0 | SGD -4,681 | SGD 27.2754 | SGD 27.3143 |
| 2024-12-03 (Tuesday) | 120,493 | SGD 3,291,180 | SGD 3,291,180 | 0 | SGD 37,391 | SGD 27.3143 | SGD 27.004 |
| 2024-12-02 (Monday) | 120,493 | SGD 3,253,789 | SGD 3,253,789 | 0 | SGD -14,122 | SGD 27.004 | SGD 27.1212 |
| 2024-11-29 (Friday) | 120,493 | SGD 3,267,911 | SGD 3,267,911 | 0 | SGD -7,087 | SGD 27.1212 | SGD 27.18 |
| 2024-11-28 (Thursday) | 120,493 | SGD 3,274,998 | SGD 3,274,998 | 0 | SGD 9,174 | SGD 27.18 | SGD 27.1038 |
| 2024-11-27 (Wednesday) | 120,493 | SGD 3,265,824 | SGD 3,265,824 | 0 | SGD 16,625 | SGD 27.1038 | SGD 26.9659 |
| 2024-11-26 (Tuesday) | 120,493 | SGD 3,249,199 | SGD 3,249,199 | 0 | SGD 27,045 | SGD 26.9659 | SGD 26.7414 |
| 2024-11-25 (Monday) | 120,493 | SGD 3,222,154 | SGD 3,222,154 | 0 | SGD -31,782 | SGD 26.7414 | SGD 27.0052 |
| 2024-11-22 (Friday) | 120,493 | SGD 3,253,936 | SGD 3,253,936 | 0 | SGD 13,720 | SGD 27.0052 | SGD 26.8913 |
| 2024-11-21 (Thursday) | 120,493 | SGD 3,240,216 | SGD 3,240,216 | 0 | SGD -6,204 | SGD 26.8913 | SGD 26.9428 |
| 2024-11-20 (Wednesday) | 120,493 | SGD 3,246,420 | SGD 3,246,420 | 0 | SGD -33,532 | SGD 26.9428 | SGD 27.2211 |
| 2024-11-19 (Tuesday) | 120,493 | SGD 3,279,952 | SGD 3,279,952 | 0 | SGD 4,432 | SGD 27.2211 | SGD 27.1843 |
| 2024-11-18 (Monday) | 120,493 | SGD 3,275,520 | SGD 3,275,520 | 200 | SGD 82,266 | SGD 27.1843 | SGD 26.5456 |
| 2024-11-12 (Tuesday) | 120,293 | SGD 3,193,254 | SGD 3,193,254 | 0 | SGD -110,781 | SGD 26.5456 | SGD 27.4666 |
| 2024-11-11 (Monday) | 120,293 | SGD 3,304,035 | SGD 3,304,035 | 0 | SGD 64,941 | SGD 27.4666 | SGD 26.9267 |
| 2024-11-08 (Friday) | 120,293 | SGD 3,239,094 | SGD 3,239,094 | 0 | SGD 203,510 | SGD 26.9267 | SGD 25.2349 |
| 2024-11-07 (Thursday) | 120,293 | SGD 3,035,584 | SGD 3,035,584 | 200 | SGD 92,344 | SGD 25.2349 | SGD 24.508 |
| 2024-11-06 (Wednesday) | 120,093 | SGD 2,943,240 | SGD 2,943,240 | 0 | SGD 11,628 | SGD 24.508 | SGD 24.4112 |
| 2024-11-05 (Tuesday) | 120,093 | SGD 2,931,612 | SGD 2,931,612 | 0 | SGD 10,677 | SGD 24.4112 | SGD 24.3223 |
| 2024-11-04 (Monday) | 120,093 | SGD 2,920,935 | SGD 2,920,935 | 0 | SGD 10,524 | SGD 24.3223 | SGD 24.2346 |
| 2024-11-01 (Friday) | 120,093 | SGD 2,910,411 | SGD 2,910,411 | 200 | SGD -4,215 | SGD 24.2346 | SGD 24.3102 |
| 2024-10-31 (Thursday) | 119,893 | SGD 2,914,626 | SGD 2,914,626 | 0 | SGD -882 | SGD 24.3102 | SGD 24.3176 |
| 2024-10-30 (Wednesday) | 119,893 | SGD 2,915,508 | SGD 2,915,508 | 0 | SGD -46,991 | SGD 24.3176 | SGD 24.7095 |
| 2024-10-29 (Tuesday) | 119,893 | SGD 2,962,499 | SGD 2,962,499 | 0 | SGD 24,994 | SGD 24.7095 | SGD 24.5011 |
| 2024-10-28 (Monday) | 119,893 | SGD 2,937,505 | SGD 2,937,505 | 0 | SGD -13,051 | SGD 24.5011 | SGD 24.6099 |
| 2024-10-25 (Friday) | 119,893 | SGD 2,950,556 | SGD 2,950,556 | 0 | SGD -14 | SGD 24.6099 | SGD 24.61 |
| 2024-10-24 (Thursday) | 119,893 | SGD 2,950,570 | SGD 2,950,570 | 0 | SGD 24,362 | SGD 24.61 | SGD 24.4068 |
| 2024-10-23 (Wednesday) | 119,893 | SGD 2,926,208 | SGD 2,926,208 | 0 | SGD 2,455 | SGD 24.4068 | SGD 24.3864 |
| 2024-10-22 (Tuesday) | 119,893 | SGD 2,923,753 | SGD 2,923,753 | 0 | SGD -39,248 | SGD 24.3864 | SGD 24.7137 |
| 2024-10-21 (Monday) | 119,893 | SGD 2,963,001 | SGD 2,963,001 | 0 | SGD -19,002 | SGD 24.7137 | SGD 24.8722 |
| 2024-10-18 (Friday) | 119,893 | SGD 2,982,003 | SGD 2,982,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -400 | 29.047* | 27.01 Profit of 10,805 on sale | |||
| 2025-02-18 | SELL | -200 | 28.805* | 26.70 Profit of 5,339 on sale | |||
| 2025-02-12 | SELL | -800 | 27.684* | 26.59 Profit of 21,271 on sale | |||
| 2025-02-05 | BUY | 400 | 27.607* | 26.49 | |||
| 2025-02-04 | BUY | 1,000 | 27.575* | 26.46 | |||
| 2024-11-18 | BUY | 200 | 27.184* | 24.95 | |||
| 2024-11-07 | BUY | 200 | 25.235* | 24.46 | |||
| 2024-11-01 | BUY | 200 | 24.235* | 24.51 |
* (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.