| 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 Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 43,800 | SGD 83,908 | SGD 83,908 | 0 | SGD -1,704 | SGD 1.91571 | SGD 1.95461 |
| 2025-03-10 (Monday) | 43,800 | SGD 85,612 | SGD 85,612 | 0 | SGD -1,545 | SGD 1.95461 | SGD 1.98989 |
| 2025-03-07 (Friday) | 43,800 | SGD 87,157 | SGD 87,157 | 0 | SGD 512 | SGD 1.98989 | SGD 1.9782 |
| 2025-03-05 (Wednesday) | 43,800 | SGD 86,645 | SGD 86,645 | 0 | SGD -38 | SGD 1.9782 | SGD 1.97906 |
| 2025-03-04 (Tuesday) | 43,800 | SGD 86,683 | SGD 86,683 | 0 | SGD -505 | SGD 1.97906 | SGD 1.99059 |
| 2025-03-03 (Monday) | 43,800 | SGD 87,188 | SGD 87,188 | 0 | SGD -498 | SGD 1.99059 | SGD 2.00196 |
| 2025-02-28 (Friday) | 43,800 | SGD 87,686 | SGD 87,686 | 0 | SGD 1,698 | SGD 2.00196 | SGD 1.9632 |
| 2025-02-27 (Thursday) | 43,800 | SGD 85,988 | SGD 85,988 | 0 | SGD 315 | SGD 1.9632 | SGD 1.956 |
| 2025-02-26 (Wednesday) | 43,800 | SGD 85,673 | SGD 85,673 | 0 | SGD -240 | SGD 1.956 | SGD 1.96148 |
| 2025-02-25 (Tuesday) | 43,800 | SGD 85,913 | SGD 85,913 | 0 | SGD 845 | SGD 1.96148 | SGD 1.94219 |
| 2025-02-24 (Monday) | 43,800 | SGD 85,068 | SGD 85,068 | 0 | SGD 17 | SGD 1.94219 | SGD 1.9418 |
| 2025-02-21 (Friday) | 43,800 | SGD 85,051 | SGD 85,051 | 0 | SGD -2,416 | SGD 1.9418 | SGD 1.99696 |
| 2025-02-20 (Thursday) | 43,800 | SGD 87,467 | SGD 87,467 | 0 | SGD 147 | SGD 1.99696 | SGD 1.99361 |
| 2025-02-19 (Wednesday) | 43,800 | SGD 87,320 | SGD 87,320 | 0 | SGD 1,163 | SGD 1.99361 | SGD 1.96705 |
| 2025-02-18 (Tuesday) | 43,800 | SGD 86,157 | SGD 86,157 | 0 | SGD 146 | SGD 1.96705 | SGD 1.96372 |
| 2025-02-17 (Monday) | 43,800 | SGD 86,011 | SGD 86,011 | 0 | SGD -1,120 | SGD 1.96372 | SGD 1.98929 |
| 2025-02-14 (Friday) | 43,800 | SGD 87,131 | SGD 87,131 | 0 | SGD -1,415 | SGD 1.98929 | SGD 2.0216 |
| 2025-02-13 (Thursday) | 43,800 | SGD 88,546 | SGD 88,546 | 0 | SGD -397 | SGD 2.0216 | SGD 2.03066 |
| 2025-02-12 (Wednesday) | 43,800 | SGD 88,943 | SGD 88,943 | 0 | SGD 1,888 | SGD 2.03066 | SGD 1.98756 |
| 2025-02-11 (Tuesday) | 43,800 | SGD 87,055 | SGD 87,055 | 0 | SGD 657 | SGD 1.98756 | SGD 1.97256 |
| 2025-02-10 (Monday) | 43,800 | SGD 86,398 | SGD 86,398 | 0 | SGD 914 | SGD 1.97256 | SGD 1.95169 |
| 2025-02-07 (Friday) | 43,800 | SGD 85,484 | SGD 85,484 | 0 | SGD 1,167 | SGD 1.95169 | SGD 1.92505 |
| 2025-02-06 (Thursday) | 43,800 | SGD 84,317 | SGD 84,317 | 0 | SGD 962 | SGD 1.92505 | SGD 1.90308 |
| 2025-02-05 (Wednesday) | 43,800 | SGD 83,355 | SGD 83,355 | 0 | SGD -533 | SGD 1.90308 | SGD 1.91525 |
| 2025-02-04 (Tuesday) | 43,800 | SGD 83,888 | SGD 83,888 | 0 | SGD 447 | SGD 1.91525 | SGD 1.90505 |
| 2025-02-03 (Monday) | 43,800 | SGD 83,441 | SGD 83,441 | 0 | SGD -3,169 | SGD 1.90505 | SGD 1.9774 |
| 2025-01-31 (Friday) | 43,800 | SGD 86,610 | SGD 86,610 | 0 | SGD 1,706 | SGD 1.9774 | SGD 1.93845 |
| 2025-01-30 (Thursday) | 43,800 | SGD 84,904 | SGD 84,904 | 0 | SGD -185 | SGD 1.93845 | SGD 1.94267 |
| 2025-01-29 (Wednesday) | 43,800 | SGD 85,089 | SGD 85,089 | 0 | SGD 156 | SGD 1.94267 | SGD 1.93911 |
| 2025-01-28 (Tuesday) | 43,800 | SGD 84,933 | SGD 84,933 | 0 | SGD 1,359 | SGD 1.93911 | SGD 1.90808 |
| 2025-01-27 (Monday) | 43,800 | SGD 83,574 | SGD 83,574 | 0 | SGD 139 | SGD 1.90808 | SGD 1.90491 |
| 2025-01-24 (Friday) | 43,800 | SGD 83,435 | SGD 83,435 | 0 | SGD 1,989 | SGD 1.90491 | SGD 1.8595 |
| 2025-01-23 (Thursday) | 43,800 | SGD 81,446 | SGD 81,446 | 0 | SGD 636 | SGD 1.8595 | SGD 1.84498 |
| 2025-01-22 (Wednesday) | 43,800 | SGD 80,810 | SGD 80,810 | ||||
| 2025-01-21 (Tuesday) | 43,800 | SGD 82,257 | SGD 82,257 | ||||
| 2025-01-20 (Monday) | 43,800 | SGD 82,720 | SGD 82,720 | ||||
| 2025-01-17 (Friday) | 43,800 | SGD 82,496 | SGD 82,496 | ||||
| 2025-01-16 (Thursday) | 43,800 | SGD 81,772 | SGD 81,772 | ||||
| 2025-01-15 (Wednesday) | 43,800 | SGD 81,300 | SGD 81,300 | ||||
| 2025-01-14 (Tuesday) | 43,800 | SGD 81,630 | SGD 81,630 | ||||
| 2025-01-13 (Monday) | 43,800 | SGD 81,854 | SGD 81,854 | ||||
| 2025-01-10 (Friday) | 43,800 | SGD 80,131 | SGD 80,131 | ||||
| 2025-01-09 (Thursday) | 43,800 | SGD 80,096 | SGD 80,096 | ||||
| 2025-01-09 (Thursday) | 43,800 | SGD 80,096 | SGD 80,096 | ||||
| 2025-01-09 (Thursday) | 43,800 | SGD 80,096 | SGD 80,096 | ||||
| 2025-01-08 (Wednesday) | 43,800 | SGD 80,055 | SGD 80,055 | ||||
| 2025-01-08 (Wednesday) | 43,800 | SGD 80,055 | SGD 80,055 | ||||
| 2025-01-08 (Wednesday) | 43,800 | SGD 80,055 | SGD 80,055 | ||||
| 2025-01-02 (Thursday) | 43,800 | SGD 79,949 | SGD 79,949 | 0 | SGD 125 | SGD 1.82532 | SGD 1.82247 |
| 2024-12-30 (Monday) | 43,800 | SGD 79,824 | SGD 79,824 | -1,600 | SGD -655 | SGD 1.82247 | SGD 1.77267 |
| 2024-12-26 (Thursday) | 43,800 | SGD 79,564 | SGD 79,564 | ||||
| 2024-12-24 (Tuesday) | 43,800 | SGD 79,578 | SGD 79,578 | ||||
| 2024-12-23 (Monday) | 43,800 | SGD 79,903 | SGD 79,903 | ||||
| 2024-12-20 (Friday) | 43,800 | SGD 80,315 | SGD 80,315 | ||||
| 2024-12-19 (Thursday) | 43,800 | SGD 79,524 | SGD 79,524 | ||||
| 2024-12-18 (Wednesday) | 43,800 | SGD 80,618 | SGD 80,618 | ||||
| 2024-12-06 (Friday) | 45,400 | SGD 80,479 | SGD 80,479 | 0 | SGD -2,433 | SGD 1.77267 | SGD 1.82626 |
| 2024-12-05 (Thursday) | 45,400 | SGD 82,912 | SGD 82,912 | 0 | SGD -1,101 | SGD 1.82626 | SGD 1.85051 |
| 2024-12-04 (Wednesday) | 45,400 | SGD 84,013 | SGD 84,013 | 0 | SGD 591 | SGD 1.85051 | SGD 1.83749 |
| 2024-12-03 (Tuesday) | 45,400 | SGD 83,422 | SGD 83,422 | 0 | SGD -57 | SGD 1.83749 | SGD 1.83874 |
| 2024-12-02 (Monday) | 45,400 | SGD 83,479 | SGD 83,479 | 0 | SGD 887 | SGD 1.83874 | SGD 1.81921 |
| 2024-11-29 (Friday) | 45,400 | SGD 82,592 | SGD 82,592 | 0 | SGD 1,289 | SGD 1.81921 | SGD 1.79081 |
| 2024-11-28 (Thursday) | 45,400 | SGD 81,303 | SGD 81,303 | 0 | SGD 357 | SGD 1.79081 | SGD 1.78295 |
| 2024-11-27 (Wednesday) | 45,400 | SGD 80,946 | SGD 80,946 | 0 | SGD -6 | SGD 1.78295 | SGD 1.78308 |
| 2024-11-26 (Tuesday) | 45,400 | SGD 80,952 | SGD 80,952 | 0 | SGD -709 | SGD 1.78308 | SGD 1.7987 |
| 2024-11-25 (Monday) | 45,400 | SGD 81,661 | SGD 81,661 | 0 | SGD -558 | SGD 1.7987 | SGD 1.81099 |
| 2024-11-22 (Friday) | 45,400 | SGD 82,219 | SGD 82,219 | 0 | SGD 321 | SGD 1.81099 | SGD 1.80392 |
| 2024-11-21 (Thursday) | 45,400 | SGD 81,898 | SGD 81,898 | 0 | SGD -1,624 | SGD 1.80392 | SGD 1.83969 |
| 2024-11-20 (Wednesday) | 45,400 | SGD 83,522 | SGD 83,522 | 0 | SGD -2,991 | SGD 1.83969 | SGD 1.90557 |
| 2024-11-19 (Tuesday) | 45,400 | SGD 86,513 | SGD 86,513 | 0 | SGD 2,473 | SGD 1.90557 | SGD 1.8511 |
| 2024-11-18 (Monday) | 45,400 | SGD 84,040 | SGD 84,040 | 1,600 | SGD 3,021 | SGD 1.8511 | SGD 1.84975 |
| 2024-11-12 (Tuesday) | 43,800 | SGD 81,019 | SGD 81,019 | 0 | SGD -1,978 | SGD 1.84975 | SGD 1.89491 |
| 2024-11-08 (Friday) | 43,800 | SGD 82,997 | SGD 82,997 | 0 | SGD 1,284 | SGD 1.89491 | SGD 1.86559 |
| 2024-11-07 (Thursday) | 43,800 | SGD 81,713 | SGD 81,713 | 0 | SGD -65 | SGD 1.86559 | SGD 1.86708 |
| 2024-11-06 (Wednesday) | 43,800 | SGD 81,778 | SGD 81,778 | 0 | SGD 903 | SGD 1.86708 | SGD 1.84646 |
| 2024-11-05 (Tuesday) | 43,800 | SGD 80,875 | SGD 80,875 | 0 | SGD 928 | SGD 1.84646 | SGD 1.82527 |
| 2024-11-04 (Monday) | 43,800 | SGD 79,947 | SGD 79,947 | 0 | SGD 840 | SGD 1.82527 | SGD 1.8061 |
| 2024-11-01 (Friday) | 43,800 | SGD 79,107 | SGD 79,107 | 0 | SGD -1,499 | SGD 1.8061 | SGD 1.84032 |
| 2024-10-31 (Thursday) | 43,800 | SGD 80,606 | SGD 80,606 | 0 | SGD 924 | SGD 1.84032 | SGD 1.81922 |
| 2024-10-30 (Wednesday) | 43,800 | SGD 79,682 | SGD 79,682 | -1,600 | SGD -4,079 | SGD 1.81922 | SGD 1.84496 |
| 2024-10-29 (Tuesday) | 45,400 | SGD 83,761 | SGD 83,761 | 0 | SGD -849 | SGD 1.84496 | SGD 1.86366 |
| 2024-10-28 (Monday) | 45,400 | SGD 84,610 | SGD 84,610 | 0 | SGD -359 | SGD 1.86366 | SGD 1.87156 |
| 2024-10-25 (Friday) | 45,400 | SGD 84,969 | SGD 84,969 | 0 | SGD 74 | SGD 1.87156 | SGD 1.86993 |
| 2024-10-24 (Thursday) | 45,400 | SGD 84,895 | SGD 84,895 | 0 | SGD 638 | SGD 1.86993 | SGD 1.85588 |
| 2024-10-23 (Wednesday) | 45,400 | SGD 84,257 | SGD 84,257 | 0 | SGD -816 | SGD 1.85588 | SGD 1.87385 |
| 2024-10-22 (Tuesday) | 45,400 | SGD 85,073 | SGD 85,073 | 0 | SGD -484 | SGD 1.87385 | SGD 1.88452 |
| 2024-10-21 (Monday) | 45,400 | SGD 85,557 | SGD 85,557 | 0 | SGD -1,061 | SGD 1.88452 | SGD 1.90789 |
| 2024-10-18 (Friday) | 45,400 | SGD 86,618 | SGD 86,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -1,600 | 1.822* | 1.84 Profit of 2,941 on sale | |||
| 2024-11-18 | BUY | 1,600 | 1.851* | 1.85 | |||
| 2024-10-30 | SELL | -1,600 | 1.819* | 1.87 Profit of 2,986 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.