| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 19,350 | SGD 187,479 | SGD 187,479 | 0 | SGD -4,445 | SGD 9.68884 | SGD 9.91855 |
| 2025-03-10 (Monday) | 19,350 | SGD 191,924 | SGD 191,924 | 0 | SGD -1,272 | SGD 9.91855 | SGD 9.98429 |
| 2025-03-07 (Friday) | 19,350 | SGD 193,196 | SGD 193,196 | 0 | SGD -679 | SGD 9.98429 | SGD 10.0194 |
| 2025-03-05 (Wednesday) | 19,350 | SGD 193,875 | SGD 193,875 | 0 | SGD -658 | SGD 10.0194 | SGD 10.0534 |
| 2025-03-04 (Tuesday) | 19,350 | SGD 194,533 | SGD 194,533 | 0 | SGD -437 | SGD 10.0534 | SGD 10.076 |
| 2025-03-03 (Monday) | 19,350 | SGD 194,970 | SGD 194,970 | 0 | SGD -1,112 | SGD 10.076 | SGD 10.1334 |
| 2025-02-28 (Friday) | 19,350 | SGD 196,082 | SGD 196,082 | 0 | SGD -1,478 | SGD 10.1334 | SGD 10.2098 |
| 2025-02-27 (Thursday) | 19,350 | SGD 197,560 | SGD 197,560 | 0 | SGD 1,362 | SGD 10.2098 | SGD 10.1394 |
| 2025-02-26 (Wednesday) | 19,350 | SGD 196,198 | SGD 196,198 | 0 | SGD -5,008 | SGD 10.1394 | SGD 10.3982 |
| 2025-02-25 (Tuesday) | 19,350 | SGD 201,206 | SGD 201,206 | 0 | SGD -1,483 | SGD 10.3982 | SGD 10.4749 |
| 2025-02-24 (Monday) | 19,350 | SGD 202,689 | SGD 202,689 | 0 | SGD -417 | SGD 10.4749 | SGD 10.4964 |
| 2025-02-21 (Friday) | 19,350 | SGD 203,106 | SGD 203,106 | 0 | SGD -75 | SGD 10.4964 | SGD 10.5003 |
| 2025-02-20 (Thursday) | 19,350 | SGD 203,181 | SGD 203,181 | 0 | SGD -1,148 | SGD 10.5003 | SGD 10.5596 |
| 2025-02-19 (Wednesday) | 19,350 | SGD 204,329 | SGD 204,329 | 0 | SGD 1,328 | SGD 10.5596 | SGD 10.491 |
| 2025-02-18 (Tuesday) | 19,350 | SGD 203,001 | SGD 203,001 | 0 | SGD 1,794 | SGD 10.491 | SGD 10.3983 |
| 2025-02-17 (Monday) | 19,350 | SGD 201,207 | SGD 201,207 | 0 | SGD 1,870 | SGD 10.3983 | SGD 10.3017 |
| 2025-02-14 (Friday) | 19,350 | SGD 199,337 | SGD 199,337 | 0 | SGD 307 | SGD 10.3017 | SGD 10.2858 |
| 2025-02-13 (Thursday) | 19,350 | SGD 199,030 | SGD 199,030 | 0 | SGD 265 | SGD 10.2858 | SGD 10.2721 |
| 2025-02-12 (Wednesday) | 19,350 | SGD 198,765 | SGD 198,765 | 0 | SGD -1,016 | SGD 10.2721 | SGD 10.3246 |
| 2025-02-11 (Tuesday) | 19,350 | SGD 199,781 | SGD 199,781 | 0 | SGD -751 | SGD 10.3246 | SGD 10.3634 |
| 2025-02-10 (Monday) | 19,350 | SGD 200,532 | SGD 200,532 | 0 | SGD 998 | SGD 10.3634 | SGD 10.3118 |
| 2025-02-07 (Friday) | 19,350 | SGD 199,534 | SGD 199,534 | 0 | SGD 369 | SGD 10.3118 | SGD 10.2928 |
| 2025-02-06 (Thursday) | 19,350 | SGD 199,165 | SGD 199,165 | 0 | SGD 2,193 | SGD 10.2928 | SGD 10.1794 |
| 2025-02-05 (Wednesday) | 19,350 | SGD 196,972 | SGD 196,972 | 0 | SGD -1,065 | SGD 10.1794 | SGD 10.2345 |
| 2025-02-04 (Tuesday) | 19,350 | SGD 198,037 | SGD 198,037 | 0 | SGD 444 | SGD 10.2345 | SGD 10.2115 |
| 2025-02-03 (Monday) | 19,350 | SGD 197,593 | SGD 197,593 | 0 | SGD -2,338 | SGD 10.2115 | SGD 10.3324 |
| 2025-01-31 (Friday) | 19,350 | SGD 199,931 | SGD 199,931 | 0 | SGD 3,871 | SGD 10.3324 | SGD 10.1323 |
| 2025-01-30 (Thursday) | 19,350 | SGD 196,060 | SGD 196,060 | 0 | SGD -426 | SGD 10.1323 | SGD 10.1543 |
| 2025-01-29 (Wednesday) | 19,350 | SGD 196,486 | SGD 196,486 | 0 | SGD 361 | SGD 10.1543 | SGD 10.1357 |
| 2025-01-28 (Tuesday) | 19,350 | SGD 196,125 | SGD 196,125 | 0 | SGD -1,059 | SGD 10.1357 | SGD 10.1904 |
| 2025-01-27 (Monday) | 19,350 | SGD 197,184 | SGD 197,184 | 0 | SGD 558 | SGD 10.1904 | SGD 10.1616 |
| 2025-01-24 (Friday) | 19,350 | SGD 196,626 | SGD 196,626 | 0 | SGD -1,097 | SGD 10.1616 | SGD 10.2182 |
| 2025-01-23 (Thursday) | 19,350 | SGD 197,723 | SGD 197,723 | 0 | SGD 327 | SGD 10.2182 | SGD 10.2013 |
| 2025-01-22 (Wednesday) | 19,350 | SGD 197,396 | SGD 197,396 | ||||
| 2025-01-21 (Tuesday) | 19,350 | SGD 197,952 | SGD 197,952 | ||||
| 2025-01-20 (Monday) | 19,350 | SGD 199,078 | SGD 199,078 | ||||
| 2025-01-17 (Friday) | 19,350 | SGD 198,708 | SGD 198,708 | ||||
| 2025-01-16 (Thursday) | 19,350 | SGD 197,069 | SGD 197,069 | ||||
| 2025-01-15 (Wednesday) | 19,350 | SGD 194,829 | SGD 194,829 | ||||
| 2025-01-14 (Tuesday) | 19,350 | SGD 196,199 | SGD 196,199 | ||||
| 2025-01-13 (Monday) | 19,350 | SGD 196,686 | SGD 196,686 | ||||
| 2025-01-10 (Friday) | 19,350 | SGD 197,182 | SGD 197,182 | ||||
| 2025-01-09 (Thursday) | 19,350 | SGD 201,051 | SGD 201,051 | ||||
| 2025-01-09 (Thursday) | 19,350 | SGD 201,051 | SGD 201,051 | ||||
| 2025-01-09 (Thursday) | 19,350 | SGD 201,051 | SGD 201,051 | ||||
| 2025-01-08 (Wednesday) | 19,350 | SGD 200,869 | SGD 200,869 | ||||
| 2025-01-08 (Wednesday) | 19,350 | SGD 200,869 | SGD 200,869 | ||||
| 2025-01-08 (Wednesday) | 19,350 | SGD 200,869 | SGD 200,869 | ||||
| 2025-01-02 (Thursday) | 19,350 | SGD 190,203 | SGD 190,203 | 0 | SGD 228 | SGD 9.82961 | SGD 9.81783 |
| 2024-12-30 (Monday) | 19,350 | SGD 189,975 | SGD 189,975 | -700 | SGD -2,398 | SGD 9.81783 | SGD 9.59466 |
| 2024-12-26 (Thursday) | 19,350 | SGD 187,579 | SGD 187,579 | ||||
| 2024-12-24 (Tuesday) | 19,350 | SGD 188,141 | SGD 188,141 | ||||
| 2024-12-23 (Monday) | 19,350 | SGD 187,770 | SGD 187,770 | ||||
| 2024-12-20 (Friday) | 19,350 | SGD 186,393 | SGD 186,393 | ||||
| 2024-12-19 (Thursday) | 19,350 | SGD 189,035 | SGD 189,035 | ||||
| 2024-12-18 (Wednesday) | 19,350 | SGD 189,687 | SGD 189,687 | ||||
| 2024-12-06 (Friday) | 20,050 | SGD 192,373 | SGD 192,373 | 0 | SGD 255 | SGD 9.59466 | SGD 9.58195 |
| 2024-12-05 (Thursday) | 20,050 | SGD 192,118 | SGD 192,118 | 0 | SGD 734 | SGD 9.58195 | SGD 9.54534 |
| 2024-12-04 (Wednesday) | 20,050 | SGD 191,384 | SGD 191,384 | 0 | SGD 584 | SGD 9.54534 | SGD 9.51621 |
| 2024-12-03 (Tuesday) | 20,050 | SGD 190,800 | SGD 190,800 | 0 | SGD -11 | SGD 9.51621 | SGD 9.51676 |
| 2024-12-02 (Monday) | 20,050 | SGD 190,811 | SGD 190,811 | 0 | SGD -743 | SGD 9.51676 | SGD 9.55382 |
| 2024-11-29 (Friday) | 20,050 | SGD 191,554 | SGD 191,554 | 0 | SGD -101 | SGD 9.55382 | SGD 9.55885 |
| 2024-11-28 (Thursday) | 20,050 | SGD 191,655 | SGD 191,655 | 0 | SGD 1,942 | SGD 9.55885 | SGD 9.462 |
| 2024-11-27 (Wednesday) | 20,050 | SGD 189,713 | SGD 189,713 | 0 | SGD -879 | SGD 9.462 | SGD 9.50584 |
| 2024-11-26 (Tuesday) | 20,050 | SGD 190,592 | SGD 190,592 | 0 | SGD -1,471 | SGD 9.50584 | SGD 9.5792 |
| 2024-11-25 (Monday) | 20,050 | SGD 192,063 | SGD 192,063 | 0 | SGD -3,253 | SGD 9.5792 | SGD 9.74145 |
| 2024-11-22 (Friday) | 20,050 | SGD 195,316 | SGD 195,316 | 0 | SGD 1,117 | SGD 9.74145 | SGD 9.68574 |
| 2024-11-21 (Thursday) | 20,050 | SGD 194,199 | SGD 194,199 | 0 | SGD -10 | SGD 9.68574 | SGD 9.68623 |
| 2024-11-20 (Wednesday) | 20,050 | SGD 194,209 | SGD 194,209 | 0 | SGD -729 | SGD 9.68623 | SGD 9.72259 |
| 2024-11-19 (Tuesday) | 20,050 | SGD 194,938 | SGD 194,938 | 0 | SGD 619 | SGD 9.72259 | SGD 9.69172 |
| 2024-11-18 (Monday) | 20,050 | SGD 194,319 | SGD 194,319 | 700 | SGD 11,164 | SGD 9.69172 | SGD 9.46537 |
| 2024-11-12 (Tuesday) | 19,350 | SGD 183,155 | SGD 183,155 | 0 | SGD 1,967 | SGD 9.46537 | SGD 9.36372 |
| 2024-11-08 (Friday) | 19,350 | SGD 181,188 | SGD 181,188 | 0 | SGD 2,047 | SGD 9.36372 | SGD 9.25793 |
| 2024-11-07 (Thursday) | 19,350 | SGD 179,141 | SGD 179,141 | 0 | SGD 6,943 | SGD 9.25793 | SGD 8.89912 |
| 2024-11-06 (Wednesday) | 19,350 | SGD 172,198 | SGD 172,198 | 0 | SGD 1,355 | SGD 8.89912 | SGD 8.8291 |
| 2024-11-05 (Tuesday) | 19,350 | SGD 170,843 | SGD 170,843 | 0 | SGD -884 | SGD 8.8291 | SGD 8.87478 |
| 2024-11-04 (Monday) | 19,350 | SGD 171,727 | SGD 171,727 | 0 | SGD 596 | SGD 8.87478 | SGD 8.84398 |
| 2024-11-01 (Friday) | 19,350 | SGD 171,131 | SGD 171,131 | 0 | SGD -1,687 | SGD 8.84398 | SGD 8.93116 |
| 2024-10-31 (Thursday) | 19,350 | SGD 172,818 | SGD 172,818 | 0 | SGD 1,981 | SGD 8.93116 | SGD 8.82879 |
| 2024-10-30 (Wednesday) | 19,350 | SGD 170,837 | SGD 170,837 | -700 | SGD -8,653 | SGD 8.82879 | SGD 8.95212 |
| 2024-10-29 (Tuesday) | 20,050 | SGD 179,490 | SGD 179,490 | 0 | SGD 1,183 | SGD 8.95212 | SGD 8.89312 |
| 2024-10-28 (Monday) | 20,050 | SGD 178,307 | SGD 178,307 | 0 | SGD -784 | SGD 8.89312 | SGD 8.93222 |
| 2024-10-25 (Friday) | 20,050 | SGD 179,091 | SGD 179,091 | 0 | SGD -1,339 | SGD 8.93222 | SGD 8.999 |
| 2024-10-24 (Thursday) | 20,050 | SGD 180,430 | SGD 180,430 | 0 | SGD 580 | SGD 8.999 | SGD 8.97007 |
| 2024-10-23 (Wednesday) | 20,050 | SGD 179,850 | SGD 179,850 | 0 | SGD 1,624 | SGD 8.97007 | SGD 8.88908 |
| 2024-10-22 (Tuesday) | 20,050 | SGD 178,226 | SGD 178,226 | 0 | SGD -1,075 | SGD 8.88908 | SGD 8.94269 |
| 2024-10-21 (Monday) | 20,050 | SGD 179,301 | SGD 179,301 | 0 | SGD -1,404 | SGD 8.94269 | SGD 9.01272 |
| 2024-10-18 (Friday) | 20,050 | SGD 180,705 | SGD 180,705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -700 | 9.818* | 9.28 Profit of 6,499 on sale | |||
| 2024-11-18 | BUY | 700 | 9.692* | 8.99 | |||
| 2024-10-30 | SELL | -700 | 8.829* | 8.94 Profit of 6,258 on sale |
* (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.