| 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 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) | 6,748 | SGD 146,313 | SGD 146,313 | 0 | SGD -5,487 | SGD 21.6824 | SGD 22.4956 |
| 2025-03-10 (Monday) | 6,748 | SGD 151,800 | SGD 151,800 | 0 | SGD 130 | SGD 22.4956 | SGD 22.4763 |
| 2025-03-07 (Friday) | 6,748 | SGD 151,670 | SGD 151,670 | 0 | SGD 1,406 | SGD 22.4763 | SGD 22.2679 |
| 2025-03-05 (Wednesday) | 6,748 | SGD 150,264 | SGD 150,264 | 0 | SGD -667 | SGD 22.2679 | SGD 22.3668 |
| 2025-03-04 (Tuesday) | 6,748 | SGD 150,931 | SGD 150,931 | 0 | SGD -581 | SGD 22.3668 | SGD 22.4529 |
| 2025-03-03 (Monday) | 6,748 | SGD 151,512 | SGD 151,512 | 0 | SGD -268 | SGD 22.4529 | SGD 22.4926 |
| 2025-02-28 (Friday) | 6,748 | SGD 151,780 | SGD 151,780 | 0 | SGD -965 | SGD 22.4926 | SGD 22.6356 |
| 2025-02-27 (Thursday) | 6,748 | SGD 152,745 | SGD 152,745 | 0 | SGD -79 | SGD 22.6356 | SGD 22.6473 |
| 2025-02-26 (Wednesday) | 6,748 | SGD 152,824 | SGD 152,824 | 0 | SGD 529 | SGD 22.6473 | SGD 22.5689 |
| 2025-02-25 (Tuesday) | 6,748 | SGD 152,295 | SGD 152,295 | 0 | SGD -941 | SGD 22.5689 | SGD 22.7084 |
| 2025-02-24 (Monday) | 6,748 | SGD 153,236 | SGD 153,236 | 0 | SGD -89 | SGD 22.7084 | SGD 22.7215 |
| 2025-02-21 (Friday) | 6,748 | SGD 153,325 | SGD 153,325 | 0 | SGD -343 | SGD 22.7215 | SGD 22.7724 |
| 2025-02-20 (Thursday) | 6,748 | SGD 153,668 | SGD 153,668 | 0 | SGD -342 | SGD 22.7724 | SGD 22.8231 |
| 2025-02-19 (Wednesday) | 6,748 | SGD 154,010 | SGD 154,010 | 0 | SGD -53 | SGD 22.8231 | SGD 22.8309 |
| 2025-02-18 (Tuesday) | 6,748 | SGD 154,063 | SGD 154,063 | 0 | SGD -42 | SGD 22.8309 | SGD 22.8371 |
| 2025-02-17 (Monday) | 6,748 | SGD 154,105 | SGD 154,105 | 0 | SGD 2,050 | SGD 22.8371 | SGD 22.5333 |
| 2025-02-14 (Friday) | 6,748 | SGD 152,055 | SGD 152,055 | 0 | SGD 1,436 | SGD 22.5333 | SGD 22.3205 |
| 2025-02-13 (Thursday) | 6,748 | SGD 150,619 | SGD 150,619 | 0 | SGD 367 | SGD 22.3205 | SGD 22.2662 |
| 2025-02-12 (Wednesday) | 6,748 | SGD 150,252 | SGD 150,252 | 0 | SGD -332 | SGD 22.2662 | SGD 22.3154 |
| 2025-02-11 (Tuesday) | 6,748 | SGD 150,584 | SGD 150,584 | 0 | SGD -1,304 | SGD 22.3154 | SGD 22.5086 |
| 2025-02-10 (Monday) | 6,748 | SGD 151,888 | SGD 151,888 | 0 | SGD 1,798 | SGD 22.5086 | SGD 22.2421 |
| 2025-02-07 (Friday) | 6,748 | SGD 150,090 | SGD 150,090 | 0 | SGD 562 | SGD 22.2421 | SGD 22.1589 |
| 2025-02-06 (Thursday) | 6,748 | SGD 149,528 | SGD 149,528 | 0 | SGD 704 | SGD 22.1589 | SGD 22.0545 |
| 2025-02-05 (Wednesday) | 6,748 | SGD 148,824 | SGD 148,824 | 0 | SGD -304 | SGD 22.0545 | SGD 22.0996 |
| 2025-02-04 (Tuesday) | 6,748 | SGD 149,128 | SGD 149,128 | 0 | SGD 135 | SGD 22.0996 | SGD 22.0796 |
| 2025-02-03 (Monday) | 6,748 | SGD 148,993 | SGD 148,993 | 0 | SGD -1,312 | SGD 22.0796 | SGD 22.274 |
| 2025-01-31 (Friday) | 6,748 | SGD 150,305 | SGD 150,305 | 0 | SGD 2,365 | SGD 22.274 | SGD 21.9235 |
| 2025-01-30 (Thursday) | 6,748 | SGD 147,940 | SGD 147,940 | 0 | SGD -322 | SGD 21.9235 | SGD 21.9713 |
| 2025-01-29 (Wednesday) | 6,748 | SGD 148,262 | SGD 148,262 | 0 | SGD 272 | SGD 21.9713 | SGD 21.9309 |
| 2025-01-28 (Tuesday) | 6,748 | SGD 147,990 | SGD 147,990 | 0 | SGD -967 | SGD 21.9309 | SGD 22.0742 |
| 2025-01-27 (Monday) | 6,748 | SGD 148,957 | SGD 148,957 | 0 | SGD -676 | SGD 22.0742 | SGD 22.1744 |
| 2025-01-24 (Friday) | 6,748 | SGD 149,633 | SGD 149,633 | 0 | SGD -1,063 | SGD 22.1744 | SGD 22.332 |
| 2025-01-23 (Thursday) | 6,748 | SGD 150,696 | SGD 150,696 | 0 | SGD 1,094 | SGD 22.332 | SGD 22.1698 |
| 2025-01-22 (Wednesday) | 6,748 | SGD 149,602 | SGD 149,602 | ||||
| 2025-01-21 (Tuesday) | 6,748 | SGD 149,078 | SGD 149,078 | ||||
| 2025-01-20 (Monday) | 6,748 | SGD 150,300 | SGD 150,300 | ||||
| 2025-01-17 (Friday) | 6,748 | SGD 149,885 | SGD 149,885 | ||||
| 2025-01-16 (Thursday) | 6,748 | SGD 149,643 | SGD 149,643 | ||||
| 2025-01-15 (Wednesday) | 6,748 | SGD 147,325 | SGD 147,325 | ||||
| 2025-01-14 (Tuesday) | 6,748 | SGD 149,500 | SGD 149,500 | ||||
| 2025-01-13 (Monday) | 6,748 | SGD 148,742 | SGD 148,742 | ||||
| 2025-01-10 (Friday) | 6,748 | SGD 148,064 | SGD 148,064 | ||||
| 2025-01-09 (Thursday) | 6,748 | SGD 150,563 | SGD 150,563 | ||||
| 2025-01-09 (Thursday) | 6,748 | SGD 150,563 | SGD 150,563 | ||||
| 2025-01-09 (Thursday) | 6,748 | SGD 150,563 | SGD 150,563 | ||||
| 2025-01-08 (Wednesday) | 6,748 | SGD 150,877 | SGD 150,877 | ||||
| 2025-01-08 (Wednesday) | 6,748 | SGD 150,877 | SGD 150,877 | ||||
| 2025-01-08 (Wednesday) | 6,748 | SGD 150,877 | SGD 150,877 | ||||
| 2025-01-02 (Thursday) | 6,748 | SGD 145,695 | SGD 145,695 | 0 | SGD 1,451 | SGD 21.5908 | SGD 21.3758 |
| 2024-12-30 (Monday) | 6,748 | SGD 144,244 | SGD 144,244 | -200 | SGD -5,668 | SGD 21.3758 | SGD 21.5763 |
| 2024-12-26 (Thursday) | 6,748 | SGD 143,207 | SGD 143,207 | ||||
| 2024-12-24 (Tuesday) | 6,748 | SGD 143,324 | SGD 143,324 | ||||
| 2024-12-23 (Monday) | 6,748 | SGD 143,949 | SGD 143,949 | ||||
| 2024-12-20 (Friday) | 6,748 | SGD 142,139 | SGD 142,139 | ||||
| 2024-12-19 (Thursday) | 6,748 | SGD 144,414 | SGD 144,414 | ||||
| 2024-12-18 (Wednesday) | 6,748 | SGD 143,266 | SGD 143,266 | ||||
| 2024-12-06 (Friday) | 6,948 | SGD 149,912 | SGD 149,912 | 0 | SGD -1,174 | SGD 21.5763 | SGD 21.7453 |
| 2024-12-05 (Thursday) | 6,948 | SGD 151,086 | SGD 151,086 | 0 | SGD 1,966 | SGD 21.7453 | SGD 21.4623 |
| 2024-12-04 (Wednesday) | 6,948 | SGD 149,120 | SGD 149,120 | 0 | SGD -779 | SGD 21.4623 | SGD 21.5744 |
| 2024-12-03 (Tuesday) | 6,948 | SGD 149,899 | SGD 149,899 | 0 | SGD 1,327 | SGD 21.5744 | SGD 21.3834 |
| 2024-12-02 (Monday) | 6,948 | SGD 148,572 | SGD 148,572 | 0 | SGD 318 | SGD 21.3834 | SGD 21.3377 |
| 2024-11-29 (Friday) | 6,948 | SGD 148,254 | SGD 148,254 | 0 | SGD -649 | SGD 21.3377 | SGD 21.4311 |
| 2024-11-28 (Thursday) | 6,948 | SGD 148,903 | SGD 148,903 | 0 | SGD 370 | SGD 21.4311 | SGD 21.3778 |
| 2024-11-27 (Wednesday) | 6,948 | SGD 148,533 | SGD 148,533 | 0 | SGD -585 | SGD 21.3778 | SGD 21.462 |
| 2024-11-26 (Tuesday) | 6,948 | SGD 149,118 | SGD 149,118 | 0 | SGD 1,082 | SGD 21.462 | SGD 21.3063 |
| 2024-11-25 (Monday) | 6,948 | SGD 148,036 | SGD 148,036 | 0 | SGD -1,764 | SGD 21.3063 | SGD 21.5602 |
| 2024-11-22 (Friday) | 6,948 | SGD 149,800 | SGD 149,800 | 0 | SGD 1,731 | SGD 21.5602 | SGD 21.311 |
| 2024-11-21 (Thursday) | 6,948 | SGD 148,069 | SGD 148,069 | 0 | SGD 115 | SGD 21.311 | SGD 21.2945 |
| 2024-11-20 (Wednesday) | 6,948 | SGD 147,954 | SGD 147,954 | 0 | SGD -1,375 | SGD 21.2945 | SGD 21.4924 |
| 2024-11-19 (Tuesday) | 6,948 | SGD 149,329 | SGD 149,329 | 0 | SGD -93 | SGD 21.4924 | SGD 21.5058 |
| 2024-11-18 (Monday) | 6,948 | SGD 149,422 | SGD 149,422 | 200 | SGD 9,077 | SGD 21.5058 | SGD 20.798 |
| 2024-11-12 (Tuesday) | 6,748 | SGD 140,345 | SGD 140,345 | 0 | SGD -73 | SGD 20.798 | SGD 20.8088 |
| 2024-11-08 (Friday) | 6,748 | SGD 140,418 | SGD 140,418 | 0 | SGD 9,414 | SGD 20.8088 | SGD 19.4138 |
| 2024-11-07 (Thursday) | 6,748 | SGD 131,004 | SGD 131,004 | 0 | SGD 2,698 | SGD 19.4138 | SGD 19.0139 |
| 2024-11-06 (Wednesday) | 6,748 | SGD 128,306 | SGD 128,306 | 0 | SGD 1,618 | SGD 19.0139 | SGD 18.7742 |
| 2024-11-05 (Tuesday) | 6,748 | SGD 126,688 | SGD 126,688 | 0 | SGD 242 | SGD 18.7742 | SGD 18.7383 |
| 2024-11-04 (Monday) | 6,748 | SGD 126,446 | SGD 126,446 | 0 | SGD 247 | SGD 18.7383 | SGD 18.7017 |
| 2024-11-01 (Friday) | 6,748 | SGD 126,199 | SGD 126,199 | 0 | SGD -1,398 | SGD 18.7017 | SGD 18.9089 |
| 2024-10-31 (Thursday) | 6,748 | SGD 127,597 | SGD 127,597 | 0 | SGD 1,462 | SGD 18.9089 | SGD 18.6922 |
| 2024-10-30 (Wednesday) | 6,748 | SGD 126,135 | SGD 126,135 | -200 | SGD -5,882 | SGD 18.6922 | SGD 19.0007 |
| 2024-10-29 (Tuesday) | 6,948 | SGD 132,017 | SGD 132,017 | 0 | SGD 872 | SGD 19.0007 | SGD 18.8752 |
| 2024-10-28 (Monday) | 6,948 | SGD 131,145 | SGD 131,145 | 0 | SGD -472 | SGD 18.8752 | SGD 18.9431 |
| 2024-10-25 (Friday) | 6,948 | SGD 131,617 | SGD 131,617 | 0 | SGD -335 | SGD 18.9431 | SGD 18.9914 |
| 2024-10-24 (Thursday) | 6,948 | SGD 131,952 | SGD 131,952 | 0 | SGD 978 | SGD 18.9914 | SGD 18.8506 |
| 2024-10-23 (Wednesday) | 6,948 | SGD 130,974 | SGD 130,974 | 0 | SGD 412 | SGD 18.8506 | SGD 18.7913 |
| 2024-10-22 (Tuesday) | 6,948 | SGD 130,562 | SGD 130,562 | 0 | SGD -1,513 | SGD 18.7913 | SGD 19.0091 |
| 2024-10-21 (Monday) | 6,948 | SGD 132,075 | SGD 132,075 | 0 | SGD -485 | SGD 19.0091 | SGD 19.0789 |
| 2024-10-18 (Friday) | 6,948 | SGD 132,560 | SGD 132,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -200 | 21.376* | 20.26 Profit of 4,052 on sale | |||
| 2024-11-18 | BUY | 200 | 21.506* | 19.14 | |||
| 2024-10-30 | SELL | -200 | 18.692* | 18.92 Profit of 3,785 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.