| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BSL.SI holdings
| Date | Number of BSL.SI Shares Held | Base Market Value of BSL.SI Shares | Local Market Value of BSL.SI Shares | Change in BSL.SI Shares Held | Change in BSL.SI Base Value | Current Price per BSL.SI Share Held | Previous Price per BSL.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 875,721 | SGD 701,440 | SGD 701,440 | ||||
| 2025-05-07 (Wednesday) | 875,721 | SGD 712,465 | SGD 712,465 | ||||
| 2025-05-06 (Tuesday) | 869,721 | SGD 708,242 | SGD 708,242 | 0 | SGD 6,283 | SGD 0.814332 | SGD 0.807108 |
| 2025-05-05 (Monday) | 869,721 | SGD 701,959 | SGD 701,959 | 0 | SGD 22,384 | SGD 0.807108 | SGD 0.781371 |
| 2025-05-02 (Friday) | 869,721 | SGD 679,575 | SGD 679,575 | 0 | SGD 9,819 | SGD 0.781371 | SGD 0.770081 |
| 2025-05-01 (Thursday) | 869,721 | SGD 669,756 | SGD 669,756 | 0 | SGD -3,001 | SGD 0.770081 | SGD 0.773532 |
| 2025-04-30 (Wednesday) | 869,721 | SGD 672,757 | SGD 672,757 | 0 | SGD 1,568 | SGD 0.773532 | SGD 0.771729 |
| 2025-04-29 (Tuesday) | 869,721 | SGD 671,189 | SGD 671,189 | 0 | SGD 8,090 | SGD 0.771729 | SGD 0.762427 |
| 2025-04-28 (Monday) | 869,721 | SGD 663,099 | SGD 663,099 | 2,000 | SGD 9,834 | SGD 0.762427 | SGD 0.752851 |
| 2025-04-25 (Friday) | 867,721 | SGD 653,265 | SGD 653,265 | 0 | SGD -8,612 | SGD 0.752851 | SGD 0.762776 |
| 2025-04-24 (Thursday) | 867,721 | SGD 661,877 | SGD 661,877 | 0 | SGD -5,652 | SGD 0.762776 | SGD 0.76929 |
| 2025-04-23 (Wednesday) | 867,721 | SGD 667,529 | SGD 667,529 | 0 | SGD -2,091 | SGD 0.76929 | SGD 0.7717 |
| 2025-04-22 (Tuesday) | 867,721 | SGD 669,620 | SGD 669,620 | 0 | SGD -2,361 | SGD 0.7717 | SGD 0.774421 |
| 2025-04-21 (Monday) | 867,721 | SGD 671,981 | SGD 671,981 | 0 | SGD 10,709 | SGD 0.774421 | SGD 0.762079 |
| 2025-04-18 (Friday) | 867,721 | SGD 661,272 | SGD 661,272 | 0 | SGD 0 | SGD 0.762079 | SGD 0.762079 |
| 2025-04-17 (Thursday) | 867,721 | SGD 661,272 | SGD 661,272 | 0 | SGD 6,862 | SGD 0.762079 | SGD 0.754171 |
| 2025-04-16 (Wednesday) | 867,721 | SGD 654,410 | SGD 654,410 | 26,000 | SGD 21,152 | SGD 0.754171 | SGD 0.752337 |
| 2025-04-15 (Tuesday) | 841,721 | SGD 633,258 | SGD 633,258 | 0 | SGD 22,202 | SGD 0.752337 | SGD 0.72596 |
| 2025-04-14 (Monday) | 841,721 | SGD 611,056 | SGD 611,056 | 4,000 | SGD -4,635 | SGD 0.72596 | SGD 0.734959 |
| 2025-04-11 (Friday) | 837,721 | SGD 615,691 | SGD 615,691 | 0 | SGD 11,157 | SGD 0.734959 | SGD 0.721641 |
| 2025-04-10 (Thursday) | 837,721 | SGD 604,534 | SGD 604,534 | 0 | SGD 10,538 | SGD 0.721641 | SGD 0.709062 |
| 2025-04-09 (Wednesday) | 837,721 | SGD 593,996 | SGD 593,996 | 0 | SGD 2,197 | SGD 0.709062 | SGD 0.706439 |
| 2025-04-08 (Tuesday) | 837,721 | SGD 591,799 | SGD 591,799 | -4,000 | SGD 17,948 | SGD 0.706439 | SGD 0.681759 |
| 2025-04-07 (Monday) | 841,721 | SGD 573,851 | SGD 573,851 | 0 | SGD -37,455 | SGD 0.681759 | SGD 0.726257 |
| 2025-04-04 (Friday) | 841,721 | SGD 611,306 | SGD 611,306 | -4,000 | SGD -9,482 | SGD 0.726257 | SGD 0.734034 |
| 2025-04-02 (Wednesday) | 845,721 | SGD 620,788 | SGD 620,788 | 0 | SGD -2,686 | SGD 0.734034 | SGD 0.73721 |
| 2025-04-01 (Tuesday) | 845,721 | SGD 623,474 | SGD 623,474 | 0 | SGD -2,590 | SGD 0.73721 | SGD 0.740273 |
| 2025-03-31 (Monday) | 845,721 | SGD 626,064 | SGD 626,064 | 0 | SGD -1,494 | SGD 0.740273 | SGD 0.742039 |
| 2025-03-28 (Friday) | 845,721 | SGD 627,558 | SGD 627,558 | 20,000 | SGD 16,850 | SGD 0.742039 | SGD 0.739606 |
| 2025-03-27 (Thursday) | 825,721 | SGD 610,708 | SGD 610,708 | 0 | SGD -5,732 | SGD 0.739606 | SGD 0.746548 |
| 2025-03-26 (Wednesday) | 825,721 | SGD 616,440 | SGD 616,440 | 0 | SGD -7,608 | SGD 0.746548 | SGD 0.755761 |
| 2025-03-25 (Tuesday) | 825,721 | SGD 624,048 | SGD 624,048 | 0 | SGD 1,653 | SGD 0.755761 | SGD 0.753759 |
| 2025-03-24 (Monday) | 825,721 | SGD 622,395 | SGD 622,395 | 0 | SGD -7,832 | SGD 0.753759 | SGD 0.763245 |
| 2025-03-21 (Friday) | 825,721 | SGD 630,227 | SGD 630,227 | 0 | SGD 5,922 | SGD 0.763245 | SGD 0.756073 |
| 2025-03-20 (Thursday) | 825,721 | SGD 624,305 | SGD 624,305 | 0 | SGD 8,511 | SGD 0.756073 | SGD 0.745765 |
| 2025-03-19 (Wednesday) | 825,721 | SGD 615,794 | SGD 615,794 | 0 | SGD -1,017 | SGD 0.745765 | SGD 0.746997 |
| 2025-03-18 (Tuesday) | 825,721 | SGD 616,811 | SGD 616,811 | 0 | SGD -881 | SGD 0.746997 | SGD 0.748064 |
| 2025-03-17 (Monday) | 825,721 | SGD 617,692 | SGD 617,692 | 0 | SGD 8,270 | SGD 0.748064 | SGD 0.738048 |
| 2025-03-14 (Friday) | 825,721 | SGD 609,422 | SGD 609,422 | 0 | SGD 9,887 | SGD 0.738048 | SGD 0.726075 |
| 2025-03-13 (Thursday) | 825,721 | SGD 599,535 | SGD 599,535 | 0 | SGD -5,037 | SGD 0.726075 | SGD 0.732175 |
| 2025-03-12 (Wednesday) | 825,721 | SGD 604,572 | SGD 604,572 | -4,000 | SGD -313 | SGD 0.732175 | SGD 0.729022 |
| 2025-03-11 (Tuesday) | 829,721 | SGD 604,885 | SGD 604,885 | 0 | SGD 749 | SGD 0.729022 | SGD 0.728119 |
| 2025-03-10 (Monday) | 829,721 | SGD 604,136 | SGD 604,136 | 0 | SGD -16,642 | SGD 0.728119 | SGD 0.748177 |
| 2025-03-07 (Friday) | 829,721 | SGD 620,778 | SGD 620,778 | 0 | SGD 13,483 | SGD 0.748177 | SGD 0.731927 |
| 2025-03-05 (Wednesday) | 829,721 | SGD 607,295 | SGD 607,295 | 0 | SGD 11,151 | SGD 0.731927 | SGD 0.718487 |
| 2025-03-04 (Tuesday) | 829,721 | SGD 596,144 | SGD 596,144 | -4,000 | SGD 4,105 | SGD 0.718487 | SGD 0.710116 |
| 2025-03-03 (Monday) | 833,721 | SGD 592,039 | SGD 592,039 | 0 | SGD 20,277 | SGD 0.710116 | SGD 0.685795 |
| 2025-02-28 (Friday) | 833,721 | SGD 571,762 | SGD 571,762 | 0 | SGD 5,531 | SGD 0.685795 | SGD 0.679161 |
| 2025-02-27 (Thursday) | 833,721 | SGD 566,231 | SGD 566,231 | 0 | SGD -7,523 | SGD 0.679161 | SGD 0.688185 |
| 2025-02-26 (Wednesday) | 833,721 | SGD 573,754 | SGD 573,754 | -8,000 | SGD 4,280 | SGD 0.688185 | SGD 0.676559 |
| 2025-02-25 (Tuesday) | 841,721 | SGD 569,474 | SGD 569,474 | 0 | SGD 15,979 | SGD 0.676559 | SGD 0.657575 |
| 2025-02-24 (Monday) | 841,721 | SGD 553,495 | SGD 553,495 | 0 | SGD 33,875 | SGD 0.657575 | SGD 0.61733 |
| 2025-02-21 (Friday) | 841,721 | SGD 519,620 | SGD 519,620 | 0 | SGD -3,658 | SGD 0.61733 | SGD 0.621676 |
| 2025-02-20 (Thursday) | 841,721 | SGD 523,278 | SGD 523,278 | 0 | SGD 6,058 | SGD 0.621676 | SGD 0.614479 |
| 2025-02-19 (Wednesday) | 841,721 | SGD 517,220 | SGD 517,220 | 0 | SGD -309 | SGD 0.614479 | SGD 0.614846 |
| 2025-02-18 (Tuesday) | 841,721 | SGD 517,529 | SGD 517,529 | 0 | SGD -6,585 | SGD 0.614846 | SGD 0.62267 |
| 2025-02-17 (Monday) | 841,721 | SGD 524,114 | SGD 524,114 | 0 | SGD -959 | SGD 0.62267 | SGD 0.623809 |
| 2025-02-14 (Friday) | 841,721 | SGD 525,073 | SGD 525,073 | 0 | SGD 3,255 | SGD 0.623809 | SGD 0.619942 |
| 2025-02-13 (Thursday) | 841,721 | SGD 521,818 | SGD 521,818 | 2,100 | SGD 4,260 | SGD 0.619942 | SGD 0.616419 |
| 2025-02-12 (Wednesday) | 839,621 | SGD 517,558 | SGD 517,558 | 8,400 | SGD 5,159 | SGD 0.616419 | SGD 0.616441 |
| 2025-02-11 (Tuesday) | 831,221 | SGD 512,399 | SGD 512,399 | 0 | SGD -6,155 | SGD 0.616441 | SGD 0.623846 |
| 2025-02-10 (Monday) | 831,221 | SGD 518,554 | SGD 518,554 | 0 | SGD -3,512 | SGD 0.623846 | SGD 0.628071 |
| 2025-02-07 (Friday) | 831,221 | SGD 522,066 | SGD 522,066 | 0 | SGD 5,455 | SGD 0.628071 | SGD 0.621509 |
| 2025-02-06 (Thursday) | 831,221 | SGD 516,611 | SGD 516,611 | 0 | SGD 1,532 | SGD 0.621509 | SGD 0.619666 |
| 2025-02-05 (Wednesday) | 831,221 | SGD 515,079 | SGD 515,079 | 0 | SGD 4,637 | SGD 0.619666 | SGD 0.614087 |
| 2025-02-04 (Tuesday) | 831,221 | SGD 510,442 | SGD 510,442 | 0 | SGD 827 | SGD 0.614087 | SGD 0.613092 |
| 2025-02-03 (Monday) | 831,221 | SGD 509,615 | SGD 509,615 | 0 | SGD -2,500 | SGD 0.613092 | SGD 0.6161 |
| 2025-01-31 (Friday) | 831,221 | SGD 512,115 | SGD 512,115 | 0 | SGD 613 | SGD 0.6161 | SGD 0.615362 |
| 2025-01-30 (Thursday) | 831,221 | SGD 511,502 | SGD 511,502 | 0 | SGD 266 | SGD 0.615362 | SGD 0.615042 |
| 2025-01-29 (Wednesday) | 831,221 | SGD 511,236 | SGD 511,236 | 0 | SGD 1,020 | SGD 0.615042 | SGD 0.613815 |
| 2025-01-28 (Tuesday) | 831,221 | SGD 510,216 | SGD 510,216 | 0 | SGD -2,960 | SGD 0.613815 | SGD 0.617376 |
| 2025-01-27 (Monday) | 831,221 | SGD 513,176 | SGD 513,176 | 2,100 | SGD -1,385 | SGD 0.617376 | SGD 0.62061 |
| 2025-01-24 (Friday) | 829,121 | SGD 514,561 | SGD 514,561 | 0 | SGD 4,398 | SGD 0.62061 | SGD 0.615306 |
| 2025-01-23 (Thursday) | 829,121 | SGD 510,163 | SGD 510,163 | 2,100 | SGD 3,687 | SGD 0.615306 | SGD 0.61241 |
| 2025-01-22 (Wednesday) | 827,021 | SGD 506,476 | SGD 506,476 | 0 | SGD -6,235 | SGD 0.61241 | SGD 0.619949 |
| 2025-01-22 (Wednesday) | 827,021 | SGD 506,476 | SGD 506,476 | 0 | SGD -6,235 | SGD 0.61241 | SGD 0.619949 |
| 2025-01-21 (Tuesday) | 827,021 | SGD 512,711 | SGD 512,711 | ||||
| 2025-01-20 (Monday) | 827,021 | SGD 515,078 | SGD 515,078 | ||||
| 2025-01-17 (Friday) | 827,021 | SGD 508,377 | SGD 508,377 | ||||
| 2025-01-16 (Thursday) | 827,021 | SGD 508,601 | SGD 508,601 | ||||
| 2025-01-15 (Wednesday) | 827,021 | SGD 499,190 | SGD 499,190 | ||||
| 2025-01-14 (Tuesday) | 827,021 | SGD 498,843 | SGD 498,843 | ||||
| 2025-01-13 (Monday) | 827,021 | SGD 499,656 | SGD 499,656 | ||||
| 2025-01-10 (Friday) | 827,021 | SGD 503,270 | SGD 503,270 | ||||
| 2025-01-09 (Thursday) | 827,021 | SGD 504,410 | SGD 504,410 | ||||
| 2025-01-09 (Thursday) | 827,021 | SGD 504,410 | SGD 504,410 | ||||
| 2025-01-09 (Thursday) | 827,021 | SGD 504,410 | SGD 504,410 | ||||
| 2025-01-08 (Wednesday) | 827,021 | SGD 504,152 | SGD 504,152 | ||||
| 2025-01-08 (Wednesday) | 827,021 | SGD 504,152 | SGD 504,152 | ||||
| 2025-01-08 (Wednesday) | 827,021 | SGD 504,152 | SGD 504,152 | ||||
| 2025-01-02 (Thursday) | 841,721 | SGD 516,884 | SGD 516,884 | ||||
| 2024-12-30 (Monday) | 841,721 | SGD 516,925 | SGD 516,925 | ||||
| 2024-12-06 (Friday) | 757,721 | SGD 497,126 | SGD 497,126 | 0 | SGD 2,050 | SGD 0.656081 | SGD 0.653375 |
| 2024-12-05 (Thursday) | 757,721 | SGD 495,076 | SGD 495,076 | 0 | SGD -3,981 | SGD 0.653375 | SGD 0.658629 |
| 2024-12-04 (Wednesday) | 757,721 | SGD 499,057 | SGD 499,057 | 4,200 | SGD 6,212 | SGD 0.658629 | SGD 0.654056 |
| 2024-12-03 (Tuesday) | 753,521 | SGD 492,845 | SGD 492,845 | 6,300 | SGD 13,342 | SGD 0.654056 | SGD 0.641715 |
| 2024-12-02 (Monday) | 747,221 | SGD 479,503 | SGD 479,503 | 0 | SGD -5,398 | SGD 0.641715 | SGD 0.648939 |
| 2024-11-29 (Friday) | 747,221 | SGD 484,901 | SGD 484,901 | 0 | SGD 9,159 | SGD 0.648939 | SGD 0.636682 |
| 2024-11-28 (Thursday) | 747,221 | SGD 475,742 | SGD 475,742 | 0 | SGD -887 | SGD 0.636682 | SGD 0.637869 |
| 2024-11-27 (Wednesday) | 747,221 | SGD 476,629 | SGD 476,629 | 0 | SGD -85 | SGD 0.637869 | SGD 0.637983 |
| 2024-11-26 (Tuesday) | 747,221 | SGD 476,714 | SGD 476,714 | 0 | SGD -3,270 | SGD 0.637983 | SGD 0.642359 |
| 2024-11-26 (Tuesday) | 747,221 | SGD 476,714 | SGD 476,714 | 0 | SGD -3,270 | SGD 0.637983 | SGD 0.642359 |
| 2024-11-25 (Monday) | 747,221 | SGD 479,984 | SGD 479,984 | 0 | SGD 3,624 | SGD 0.642359 | SGD 0.637509 |
| 2024-11-25 (Monday) | 747,221 | SGD 479,984 | SGD 479,984 | 0 | SGD 3,624 | SGD 0.642359 | SGD 0.637509 |
| 2024-11-22 (Friday) | 747,221 | SGD 476,360 | SGD 476,360 | 0 | SGD -1,666 | SGD 0.637509 | SGD 0.639738 |
| 2024-11-21 (Thursday) | 747,221 | SGD 478,026 | SGD 478,026 | 0 | SGD -8,193 | SGD 0.639738 | SGD 0.650703 |
| 2024-11-20 (Wednesday) | 747,221 | SGD 486,219 | SGD 486,219 | 0 | SGD -2,325 | SGD 0.650703 | SGD 0.653815 |
| 2024-11-19 (Tuesday) | 747,221 | SGD 488,544 | SGD 488,544 | 12,600 | SGD 12,282 | SGD 0.653815 | SGD 0.64831 |
| 2024-11-18 (Monday) | 734,621 | SGD 476,262 | SGD 476,262 | 4,200 | SGD -3,973 | SGD 0.64831 | SGD 0.657477 |
| 2024-11-12 (Tuesday) | 730,421 | SGD 480,235 | SGD 480,235 | 8,400 | SGD 9,475 | SGD 0.657477 | SGD 0.652003 |
| 2024-11-11 (Monday) | 722,021 | SGD 470,760 | SGD 470,760 | 2,000 | SGD -9,996 | SGD 0.652003 | SGD 0.667697 |
| 2024-11-11 (Monday) | 722,021 | SGD 470,760 | SGD 470,760 | 2,000 | SGD -9,996 | SGD 0.652003 | SGD 0.667697 |
| 2024-11-08 (Friday) | 720,021 | SGD 480,756 | SGD 480,756 | 0 | SGD -4,860 | SGD 0.667697 | SGD 0.674447 |
| 2024-11-08 (Friday) | 720,021 | SGD 480,756 | SGD 480,756 | 0 | SGD -4,860 | SGD 0.667697 | SGD 0.674447 |
| 2024-11-07 (Thursday) | 720,021 | SGD 485,616 | SGD 485,616 | 10,000 | SGD 9,199 | SGD 0.674447 | SGD 0.67099 |
| 2024-11-07 (Thursday) | 720,021 | SGD 485,616 | SGD 485,616 | 10,000 | SGD 9,199 | SGD 0.674447 | SGD 0.67099 |
| 2024-11-06 (Wednesday) | 710,021 | SGD 476,417 | SGD 476,417 | 0 | SGD -3,691 | SGD 0.67099 | SGD 0.676188 |
| 2024-11-06 (Wednesday) | 710,021 | SGD 476,417 | SGD 476,417 | 0 | SGD -3,691 | SGD 0.67099 | SGD 0.676188 |
| 2024-11-05 (Tuesday) | 710,021 | SGD 480,108 | SGD 480,108 | 0 | SGD 255 | SGD 0.676188 | SGD 0.675829 |
| 2024-11-05 (Tuesday) | 710,021 | SGD 480,108 | SGD 480,108 | 0 | SGD 255 | SGD 0.676188 | SGD 0.675829 |
| 2024-11-04 (Monday) | 710,021 | SGD 479,853 | SGD 479,853 | 0 | SGD 2,771 | SGD 0.675829 | SGD 0.671927 |
| 2024-11-04 (Monday) | 710,021 | SGD 479,853 | SGD 479,853 | 0 | SGD 2,771 | SGD 0.675829 | SGD 0.671927 |
| 2024-11-01 (Friday) | 710,021 | SGD 477,082 | SGD 477,082 | 0 | SGD 4,772 | SGD 0.671927 | SGD 0.665206 |
| 2024-11-01 (Friday) | 710,021 | SGD 477,082 | SGD 477,082 | 0 | SGD 4,772 | SGD 0.671927 | SGD 0.665206 |
| 2024-10-31 (Thursday) | 710,021 | SGD 472,310 | SGD 472,310 | 0 | SGD -143 | SGD 0.665206 | SGD 0.665407 |
| 2024-10-31 (Thursday) | 710,021 | SGD 472,310 | SGD 472,310 | 0 | SGD -143 | SGD 0.665206 | SGD 0.665407 |
| 2024-10-30 (Wednesday) | 710,021 | SGD 472,453 | SGD 472,453 | 0 | SGD -1,644 | SGD 0.665407 | SGD 0.667723 |
| 2024-10-30 (Wednesday) | 710,021 | SGD 472,453 | SGD 472,453 | 0 | SGD -1,644 | SGD 0.665407 | SGD 0.667723 |
| 2024-10-29 (Tuesday) | 710,021 | SGD 474,097 | SGD 474,097 | 0 | SGD -932 | SGD 0.667723 | SGD 0.669035 |
| 2024-10-29 (Tuesday) | 710,021 | SGD 474,097 | SGD 474,097 | 0 | SGD -932 | SGD 0.667723 | SGD 0.669035 |
| 2024-10-28 (Monday) | 710,021 | SGD 475,029 | SGD 475,029 | 0 | SGD -3,625 | SGD 0.669035 | SGD 0.674141 |
| 2024-10-28 (Monday) | 710,021 | SGD 475,029 | SGD 475,029 | 0 | SGD -3,625 | SGD 0.669035 | SGD 0.674141 |
| 2024-10-25 (Friday) | 710,021 | SGD 478,654 | SGD 478,654 | 0 | SGD 145 | SGD 0.674141 | SGD 0.673936 |
| 2024-10-25 (Friday) | 710,021 | SGD 478,654 | SGD 478,654 | 0 | SGD 145 | SGD 0.674141 | SGD 0.673936 |
| 2024-10-24 (Thursday) | 710,021 | SGD 478,509 | SGD 478,509 | 0 | SGD -1,670 | SGD 0.673936 | SGD 0.676288 |
| 2024-10-24 (Thursday) | 710,021 | SGD 478,509 | SGD 478,509 | 0 | SGD -1,670 | SGD 0.673936 | SGD 0.676288 |
| 2024-10-23 (Wednesday) | 710,021 | SGD 480,179 | SGD 480,179 | 4,000 | SGD 2,667 | SGD 0.676288 | SGD 0.676342 |
| 2024-10-23 (Wednesday) | 710,021 | SGD 480,179 | SGD 480,179 | 4,000 | SGD 2,667 | SGD 0.676288 | SGD 0.676342 |
| 2024-10-22 (Tuesday) | 706,021 | SGD 477,512 | SGD 477,512 | 0 | SGD -8,658 | SGD 0.676342 | SGD 0.688606 |
| 2024-10-22 (Tuesday) | 706,021 | SGD 477,512 | SGD 477,512 | 0 | SGD -8,658 | SGD 0.676342 | SGD 0.688606 |
| 2024-10-21 (Monday) | 706,021 | SGD 486,170 | SGD 486,170 | 0 | SGD -1,317 | SGD 0.688606 | SGD 0.690471 |
| 2024-10-18 (Friday) | 706,021 | SGD 487,487 | SGD 487,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,000 | 0.762* | 0.68 | |||
| 2025-04-16 | BUY | 26,000 | 0.754* | 0.67 | |||
| 2025-04-14 | BUY | 4,000 | 0.726* | 0.67 | |||
| 2025-04-08 | SELL | -4,000 | 0.706* | 0.67 Profit of 2,680 on sale | |||
| 2025-04-04 | SELL | -4,000 | 0.726* | 0.67 Profit of 2,677 on sale | |||
| 2025-03-28 | BUY | 20,000 | 0.742* | 0.67 | |||
| 2025-03-12 | SELL | -4,000 | 0.732* | 0.65 Profit of 2,620 on sale | |||
| 2025-03-04 | SELL | -4,000 | 0.718* | 0.65 Profit of 2,601 on sale | |||
| 2025-02-26 | SELL | -8,000 | 0.688* | 0.65 Profit of 5,184 on sale | |||
| 2025-02-13 | BUY | 2,100 | 0.620* | 0.65 | |||
| 2025-02-12 | BUY | 8,400 | 0.616* | 0.65 | |||
| 2025-01-27 | BUY | 2,100 | 0.617* | 0.66 | |||
| 2025-01-23 | BUY | 2,100 | 0.615* | 0.66 | |||
| 2024-12-04 | BUY | 4,200 | 0.659* | 0.66 | |||
| 2024-12-03 | BUY | 6,300 | 0.654* | 0.66 | |||
| 2024-11-19 | BUY | 12,600 | 0.654* | 0.67 | |||
| 2024-11-18 | BUY | 4,200 | 0.648* | 0.67 | |||
| 2024-11-12 | BUY | 8,400 | 0.657* | 0.67 | |||
| 2024-11-11 | BUY | 2,000 | 0.652* | 0.67 | |||
| 2024-11-11 | BUY | 2,000 | 0.652* | 0.67 | |||
| 2024-11-07 | BUY | 10,000 | 0.674* | 0.67 | |||
| 2024-11-07 | BUY | 10,000 | 0.674* | 0.67 | |||
| 2024-10-23 | BUY | 4,000 | 0.676* | 0.68 | |||
| 2024-10-23 | BUY | 4,000 | 0.676* | 0.68 |
* (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.