| 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 K71U.SI holdings
| Date | Number of K71U.SI Shares Held | Base Market Value of K71U.SI Shares | Local Market Value of K71U.SI Shares | Change in K71U.SI Shares Held | Change in K71U.SI Base Value | Current Price per K71U.SI Share Held | Previous Price per K71U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 977,800 | SGD 643,884 | SGD 643,884 | ||||
| 2025-05-07 (Wednesday) | 977,800 | SGD 655,352 | SGD 655,352 | ||||
| 2025-05-06 (Tuesday) | 971,200 | SGD 644,002 | SGD 644,002 | 0 | SGD -4,193 | SGD 0.663099 | SGD 0.667417 |
| 2025-05-05 (Monday) | 971,200 | SGD 648,195 | SGD 648,195 | 0 | SGD 2,031 | SGD 0.667417 | SGD 0.665325 |
| 2025-05-02 (Friday) | 971,200 | SGD 646,164 | SGD 646,164 | 0 | SGD 13,038 | SGD 0.665325 | SGD 0.651901 |
| 2025-05-01 (Thursday) | 971,200 | SGD 633,126 | SGD 633,126 | 0 | SGD -2,836 | SGD 0.651901 | SGD 0.654821 |
| 2025-04-30 (Wednesday) | 971,200 | SGD 635,962 | SGD 635,962 | 0 | SGD 5,192 | SGD 0.654821 | SGD 0.649475 |
| 2025-04-29 (Tuesday) | 971,200 | SGD 630,770 | SGD 630,770 | 0 | SGD 1,371 | SGD 0.649475 | SGD 0.648063 |
| 2025-04-28 (Monday) | 971,200 | SGD 629,399 | SGD 629,399 | 2,200 | SGD 6,734 | SGD 0.648063 | SGD 0.642585 |
| 2025-04-25 (Friday) | 969,000 | SGD 622,665 | SGD 622,665 | 0 | SGD -1,900 | SGD 0.642585 | SGD 0.644546 |
| 2025-04-24 (Thursday) | 969,000 | SGD 624,565 | SGD 624,565 | 0 | SGD 904 | SGD 0.644546 | SGD 0.643613 |
| 2025-04-23 (Wednesday) | 969,000 | SGD 623,661 | SGD 623,661 | 0 | SGD 9,152 | SGD 0.643613 | SGD 0.634168 |
| 2025-04-22 (Tuesday) | 969,000 | SGD 614,509 | SGD 614,509 | 0 | SGD 1,547 | SGD 0.634168 | SGD 0.632572 |
| 2025-04-21 (Monday) | 969,000 | SGD 612,962 | SGD 612,962 | 0 | SGD 11,122 | SGD 0.632572 | SGD 0.621094 |
| 2025-04-18 (Friday) | 969,000 | SGD 601,840 | SGD 601,840 | 0 | SGD 0 | SGD 0.621094 | SGD 0.621094 |
| 2025-04-17 (Thursday) | 969,000 | SGD 601,840 | SGD 601,840 | 0 | SGD 229 | SGD 0.621094 | SGD 0.620858 |
| 2025-04-16 (Wednesday) | 969,000 | SGD 601,611 | SGD 601,611 | 29,900 | SGD 27,118 | SGD 0.620858 | SGD 0.611748 |
| 2025-04-15 (Tuesday) | 939,100 | SGD 574,493 | SGD 574,493 | 0 | SGD 3,395 | SGD 0.611748 | SGD 0.608133 |
| 2025-04-14 (Monday) | 939,100 | SGD 571,098 | SGD 571,098 | 4,400 | SGD 986 | SGD 0.608133 | SGD 0.609941 |
| 2025-04-11 (Friday) | 934,700 | SGD 570,112 | SGD 570,112 | 0 | SGD 8,013 | SGD 0.609941 | SGD 0.601368 |
| 2025-04-10 (Thursday) | 934,700 | SGD 562,099 | SGD 562,099 | 0 | SGD 20,787 | SGD 0.601368 | SGD 0.579129 |
| 2025-04-09 (Wednesday) | 934,700 | SGD 541,312 | SGD 541,312 | 0 | SGD -15,283 | SGD 0.579129 | SGD 0.59548 |
| 2025-04-08 (Tuesday) | 934,700 | SGD 556,595 | SGD 556,595 | -4,400 | SGD -3,615 | SGD 0.59548 | SGD 0.596539 |
| 2025-04-07 (Monday) | 939,100 | SGD 560,210 | SGD 560,210 | 0 | SGD -44,871 | SGD 0.596539 | SGD 0.64432 |
| 2025-04-04 (Friday) | 939,100 | SGD 605,081 | SGD 605,081 | -4,600 | SGD -3,236 | SGD 0.64432 | SGD 0.644608 |
| 2025-04-02 (Wednesday) | 943,700 | SGD 608,317 | SGD 608,317 | 0 | SGD -6,574 | SGD 0.644608 | SGD 0.651575 |
| 2025-04-01 (Tuesday) | 943,700 | SGD 614,891 | SGD 614,891 | 0 | SGD 11,080 | SGD 0.651575 | SGD 0.639834 |
| 2025-03-31 (Monday) | 943,700 | SGD 603,811 | SGD 603,811 | 0 | SGD -1,441 | SGD 0.639834 | SGD 0.641361 |
| 2025-03-28 (Friday) | 943,700 | SGD 605,252 | SGD 605,252 | 23,000 | SGD 13,715 | SGD 0.641361 | SGD 0.642486 |
| 2025-03-27 (Thursday) | 920,700 | SGD 591,537 | SGD 591,537 | 0 | SGD 419 | SGD 0.642486 | SGD 0.642031 |
| 2025-03-26 (Wednesday) | 920,700 | SGD 591,118 | SGD 591,118 | 0 | SGD 2,074 | SGD 0.642031 | SGD 0.639778 |
| 2025-03-25 (Tuesday) | 920,700 | SGD 589,044 | SGD 589,044 | 0 | SGD -1,875 | SGD 0.639778 | SGD 0.641815 |
| 2025-03-24 (Monday) | 920,700 | SGD 590,919 | SGD 590,919 | 0 | SGD -1,570 | SGD 0.641815 | SGD 0.64352 |
| 2025-03-21 (Friday) | 920,700 | SGD 592,489 | SGD 592,489 | 0 | SGD 3,202 | SGD 0.64352 | SGD 0.640042 |
| 2025-03-20 (Thursday) | 920,700 | SGD 589,287 | SGD 589,287 | 0 | SGD -728 | SGD 0.640042 | SGD 0.640833 |
| 2025-03-19 (Wednesday) | 920,700 | SGD 590,015 | SGD 590,015 | 0 | SGD 5,937 | SGD 0.640833 | SGD 0.634385 |
| 2025-03-18 (Tuesday) | 920,700 | SGD 584,078 | SGD 584,078 | 0 | SGD -7,756 | SGD 0.634385 | SGD 0.642809 |
| 2025-03-17 (Monday) | 920,700 | SGD 591,834 | SGD 591,834 | 0 | SGD -1,454 | SGD 0.642809 | SGD 0.644388 |
| 2025-03-14 (Friday) | 920,700 | SGD 593,288 | SGD 593,288 | 0 | SGD 7,491 | SGD 0.644388 | SGD 0.636252 |
| 2025-03-13 (Thursday) | 920,700 | SGD 585,797 | SGD 585,797 | 0 | SGD 15,394 | SGD 0.636252 | SGD 0.619532 |
| 2025-03-12 (Wednesday) | 920,700 | SGD 570,403 | SGD 570,403 | -4,600 | SGD 7,107 | SGD 0.619532 | SGD 0.608771 |
| 2025-03-11 (Tuesday) | 925,300 | SGD 563,296 | SGD 563,296 | 0 | SGD 4,171 | SGD 0.608771 | SGD 0.604263 |
| 2025-03-10 (Monday) | 925,300 | SGD 559,125 | SGD 559,125 | 0 | SGD -967 | SGD 0.604263 | SGD 0.605309 |
| 2025-03-07 (Friday) | 925,300 | SGD 560,092 | SGD 560,092 | 0 | SGD -6,021 | SGD 0.605309 | SGD 0.611816 |
| 2025-03-05 (Wednesday) | 925,300 | SGD 566,113 | SGD 566,113 | 0 | SGD 14,970 | SGD 0.611816 | SGD 0.595637 |
| 2025-03-04 (Tuesday) | 925,300 | SGD 551,143 | SGD 551,143 | -4,600 | SGD -2,019 | SGD 0.595637 | SGD 0.594862 |
| 2025-03-03 (Monday) | 929,900 | SGD 553,162 | SGD 553,162 | 0 | SGD 1,620 | SGD 0.594862 | SGD 0.59312 |
| 2025-02-28 (Friday) | 929,900 | SGD 551,542 | SGD 551,542 | 0 | SGD -635 | SGD 0.59312 | SGD 0.593803 |
| 2025-02-27 (Thursday) | 929,900 | SGD 552,177 | SGD 552,177 | 0 | SGD -4,295 | SGD 0.593803 | SGD 0.598421 |
| 2025-02-26 (Wednesday) | 929,900 | SGD 556,472 | SGD 556,472 | -9,200 | SGD -8,680 | SGD 0.598421 | SGD 0.601802 |
| 2025-02-25 (Tuesday) | 939,100 | SGD 565,152 | SGD 565,152 | 0 | SGD -3,255 | SGD 0.601802 | SGD 0.605268 |
| 2025-02-24 (Monday) | 939,100 | SGD 568,407 | SGD 568,407 | 0 | SGD 2,726 | SGD 0.605268 | SGD 0.602365 |
| 2025-02-21 (Friday) | 939,100 | SGD 565,681 | SGD 565,681 | 0 | SGD -7,584 | SGD 0.602365 | SGD 0.610441 |
| 2025-02-20 (Thursday) | 939,100 | SGD 573,265 | SGD 573,265 | 0 | SGD 3,202 | SGD 0.610441 | SGD 0.607031 |
| 2025-02-19 (Wednesday) | 939,100 | SGD 570,063 | SGD 570,063 | 0 | SGD -340 | SGD 0.607031 | SGD 0.607393 |
| 2025-02-18 (Tuesday) | 939,100 | SGD 570,403 | SGD 570,403 | 0 | SGD -3,842 | SGD 0.607393 | SGD 0.611484 |
| 2025-02-17 (Monday) | 939,100 | SGD 574,245 | SGD 574,245 | 0 | SGD -1,051 | SGD 0.611484 | SGD 0.612604 |
| 2025-02-14 (Friday) | 939,100 | SGD 575,296 | SGD 575,296 | 0 | SGD 3,567 | SGD 0.612604 | SGD 0.608805 |
| 2025-02-13 (Thursday) | 939,100 | SGD 571,729 | SGD 571,729 | 2,300 | SGD -2,274 | SGD 0.608805 | SGD 0.612727 |
| 2025-02-12 (Wednesday) | 936,800 | SGD 574,003 | SGD 574,003 | 9,200 | SGD 9,040 | SGD 0.612727 | SGD 0.609059 |
| 2025-02-11 (Tuesday) | 927,600 | SGD 564,963 | SGD 564,963 | 0 | SGD -3,445 | SGD 0.609059 | SGD 0.612773 |
| 2025-02-10 (Monday) | 927,600 | SGD 568,408 | SGD 568,408 | 0 | SGD -3,910 | SGD 0.612773 | SGD 0.616988 |
| 2025-02-07 (Friday) | 927,600 | SGD 572,318 | SGD 572,318 | 0 | SGD 9,533 | SGD 0.616988 | SGD 0.606711 |
| 2025-02-06 (Thursday) | 927,600 | SGD 562,785 | SGD 562,785 | 0 | SGD -8,575 | SGD 0.606711 | SGD 0.615955 |
| 2025-02-05 (Wednesday) | 927,600 | SGD 571,360 | SGD 571,360 | 0 | SGD -15,425 | SGD 0.615955 | SGD 0.632584 |
| 2025-02-04 (Tuesday) | 927,600 | SGD 586,785 | SGD 586,785 | 0 | SGD 1,054 | SGD 0.632584 | SGD 0.631448 |
| 2025-02-03 (Monday) | 927,600 | SGD 585,731 | SGD 585,731 | 0 | SGD 548 | SGD 0.631448 | SGD 0.630857 |
| 2025-01-31 (Friday) | 927,600 | SGD 585,183 | SGD 585,183 | 0 | SGD -6,258 | SGD 0.630857 | SGD 0.637604 |
| 2025-01-30 (Thursday) | 927,600 | SGD 591,441 | SGD 591,441 | 0 | SGD 307 | SGD 0.637604 | SGD 0.637273 |
| 2025-01-29 (Wednesday) | 927,600 | SGD 591,134 | SGD 591,134 | 0 | SGD 1,180 | SGD 0.637273 | SGD 0.636 |
| 2025-01-28 (Tuesday) | 927,600 | SGD 589,954 | SGD 589,954 | 0 | SGD -3,423 | SGD 0.636 | SGD 0.639691 |
| 2025-01-27 (Monday) | 927,600 | SGD 593,377 | SGD 593,377 | 2,300 | SGD -4,944 | SGD 0.639691 | SGD 0.646624 |
| 2025-01-24 (Friday) | 925,300 | SGD 598,321 | SGD 598,321 | 0 | SGD 11,933 | SGD 0.646624 | SGD 0.633727 |
| 2025-01-23 (Thursday) | 925,300 | SGD 586,388 | SGD 586,388 | 2,300 | SGD 4,107 | SGD 0.633727 | SGD 0.630857 |
| 2025-01-22 (Wednesday) | 923,000 | SGD 582,281 | SGD 582,281 | 0 | SGD -17,180 | SGD 0.630857 | SGD 0.64947 |
| 2025-01-22 (Wednesday) | 923,000 | SGD 582,281 | SGD 582,281 | 0 | SGD -17,180 | SGD 0.630857 | SGD 0.64947 |
| 2025-01-21 (Tuesday) | 923,000 | SGD 599,461 | SGD 599,461 | ||||
| 2025-01-20 (Monday) | 923,000 | SGD 595,264 | SGD 595,264 | ||||
| 2025-01-17 (Friday) | 923,000 | SGD 574,131 | SGD 574,131 | ||||
| 2025-01-16 (Thursday) | 923,000 | SGD 584,519 | SGD 584,519 | ||||
| 2025-01-15 (Wednesday) | 923,000 | SGD 577,381 | SGD 577,381 | ||||
| 2025-01-14 (Tuesday) | 923,000 | SGD 580,355 | SGD 580,355 | ||||
| 2025-01-13 (Monday) | 923,000 | SGD 577,799 | SGD 577,799 | ||||
| 2025-01-10 (Friday) | 923,000 | SGD 585,220 | SGD 585,220 | ||||
| 2025-01-09 (Thursday) | 923,000 | SGD 589,916 | SGD 589,916 | ||||
| 2025-01-09 (Thursday) | 923,000 | SGD 589,916 | SGD 589,916 | ||||
| 2025-01-09 (Thursday) | 923,000 | SGD 589,916 | SGD 589,916 | ||||
| 2025-01-08 (Wednesday) | 923,000 | SGD 592,984 | SGD 592,984 | ||||
| 2025-01-08 (Wednesday) | 923,000 | SGD 592,984 | SGD 592,984 | ||||
| 2025-01-08 (Wednesday) | 923,000 | SGD 592,984 | SGD 592,984 | ||||
| 2025-01-02 (Thursday) | 939,100 | SGD 597,278 | SGD 597,278 | ||||
| 2024-12-30 (Monday) | 939,100 | SGD 604,356 | SGD 604,356 | ||||
| 2024-12-06 (Friday) | 847,100 | SGD 543,134 | SGD 543,134 | 0 | SGD 2,311 | SGD 0.641169 | SGD 0.638441 |
| 2024-12-05 (Thursday) | 847,100 | SGD 540,823 | SGD 540,823 | 0 | SGD -1,341 | SGD 0.638441 | SGD 0.640024 |
| 2024-12-04 (Wednesday) | 847,100 | SGD 542,164 | SGD 542,164 | 4,600 | SGD 6,776 | SGD 0.640024 | SGD 0.635475 |
| 2024-12-03 (Tuesday) | 842,500 | SGD 535,388 | SGD 535,388 | 6,900 | SGD 2,270 | SGD 0.635475 | SGD 0.638006 |
| 2024-12-02 (Monday) | 835,600 | SGD 533,118 | SGD 533,118 | 0 | SGD 214 | SGD 0.638006 | SGD 0.63775 |
| 2024-11-29 (Friday) | 835,600 | SGD 532,904 | SGD 532,904 | 0 | SGD -2,219 | SGD 0.63775 | SGD 0.640406 |
| 2024-11-28 (Thursday) | 835,600 | SGD 535,123 | SGD 535,123 | 0 | SGD 5,236 | SGD 0.640406 | SGD 0.63414 |
| 2024-11-27 (Wednesday) | 835,600 | SGD 529,887 | SGD 529,887 | 0 | SGD 2,988 | SGD 0.63414 | SGD 0.630564 |
| 2024-11-26 (Tuesday) | 835,600 | SGD 526,899 | SGD 526,899 | 0 | SGD -6,753 | SGD 0.630564 | SGD 0.638645 |
| 2024-11-26 (Tuesday) | 835,600 | SGD 526,899 | SGD 526,899 | 0 | SGD -6,753 | SGD 0.630564 | SGD 0.638645 |
| 2024-11-25 (Monday) | 835,600 | SGD 533,652 | SGD 533,652 | 0 | SGD 7,143 | SGD 0.638645 | SGD 0.630097 |
| 2024-11-25 (Monday) | 835,600 | SGD 533,652 | SGD 533,652 | 0 | SGD 7,143 | SGD 0.638645 | SGD 0.630097 |
| 2024-11-22 (Friday) | 835,600 | SGD 526,509 | SGD 526,509 | 0 | SGD -1,840 | SGD 0.630097 | SGD 0.632299 |
| 2024-11-21 (Thursday) | 835,600 | SGD 528,349 | SGD 528,349 | 0 | SGD -2,950 | SGD 0.632299 | SGD 0.635829 |
| 2024-11-20 (Wednesday) | 835,600 | SGD 531,299 | SGD 531,299 | 0 | SGD -5,663 | SGD 0.635829 | SGD 0.642606 |
| 2024-11-19 (Tuesday) | 835,600 | SGD 536,962 | SGD 536,962 | 13,800 | SGD 7,243 | SGD 0.642606 | SGD 0.644584 |
| 2024-11-18 (Monday) | 821,800 | SGD 529,719 | SGD 529,719 | 4,600 | SGD -7,571 | SGD 0.644584 | SGD 0.657477 |
| 2024-11-12 (Tuesday) | 817,200 | SGD 537,290 | SGD 537,290 | 9,200 | SGD 10,472 | SGD 0.657477 | SGD 0.652002 |
| 2024-11-11 (Monday) | 808,000 | SGD 526,818 | SGD 526,818 | 2,300 | SGD -8,107 | SGD 0.652002 | SGD 0.663926 |
| 2024-11-11 (Monday) | 808,000 | SGD 526,818 | SGD 526,818 | 2,300 | SGD -8,107 | SGD 0.652002 | SGD 0.663926 |
| 2024-11-08 (Friday) | 805,700 | SGD 534,925 | SGD 534,925 | 0 | SGD 3,734 | SGD 0.663926 | SGD 0.659291 |
| 2024-11-08 (Friday) | 805,700 | SGD 534,925 | SGD 534,925 | 0 | SGD 3,734 | SGD 0.663926 | SGD 0.659291 |
| 2024-11-07 (Thursday) | 805,700 | SGD 531,191 | SGD 531,191 | 11,000 | SGD 934 | SGD 0.659291 | SGD 0.667242 |
| 2024-11-07 (Thursday) | 805,700 | SGD 531,191 | SGD 531,191 | 11,000 | SGD 934 | SGD 0.659291 | SGD 0.667242 |
| 2024-11-06 (Wednesday) | 794,700 | SGD 530,257 | SGD 530,257 | 0 | SGD -13,148 | SGD 0.667242 | SGD 0.683786 |
| 2024-11-06 (Wednesday) | 794,700 | SGD 530,257 | SGD 530,257 | 0 | SGD -13,148 | SGD 0.667242 | SGD 0.683786 |
| 2024-11-05 (Tuesday) | 794,700 | SGD 543,405 | SGD 543,405 | 0 | SGD -2,729 | SGD 0.683786 | SGD 0.68722 |
| 2024-11-05 (Tuesday) | 794,700 | SGD 543,405 | SGD 543,405 | 0 | SGD -2,729 | SGD 0.683786 | SGD 0.68722 |
| 2024-11-04 (Monday) | 794,700 | SGD 546,134 | SGD 546,134 | 0 | SGD 9,154 | SGD 0.68722 | SGD 0.675701 |
| 2024-11-04 (Monday) | 794,700 | SGD 546,134 | SGD 546,134 | 0 | SGD 9,154 | SGD 0.68722 | SGD 0.675701 |
| 2024-11-01 (Friday) | 794,700 | SGD 536,980 | SGD 536,980 | 0 | SGD -3,673 | SGD 0.675701 | SGD 0.680323 |
| 2024-11-01 (Friday) | 794,700 | SGD 536,980 | SGD 536,980 | 0 | SGD -3,673 | SGD 0.675701 | SGD 0.680323 |
| 2024-10-31 (Thursday) | 794,700 | SGD 540,653 | SGD 540,653 | 0 | SGD -164 | SGD 0.680323 | SGD 0.68053 |
| 2024-10-31 (Thursday) | 794,700 | SGD 540,653 | SGD 540,653 | 0 | SGD -164 | SGD 0.680323 | SGD 0.68053 |
| 2024-10-30 (Wednesday) | 794,700 | SGD 540,817 | SGD 540,817 | 0 | SGD -1,814 | SGD 0.68053 | SGD 0.682812 |
| 2024-10-30 (Wednesday) | 794,700 | SGD 540,817 | SGD 540,817 | 0 | SGD -1,814 | SGD 0.68053 | SGD 0.682812 |
| 2024-10-29 (Tuesday) | 794,700 | SGD 542,631 | SGD 542,631 | 0 | SGD -1,067 | SGD 0.682812 | SGD 0.684155 |
| 2024-10-29 (Tuesday) | 794,700 | SGD 542,631 | SGD 542,631 | 0 | SGD -1,067 | SGD 0.682812 | SGD 0.684155 |
| 2024-10-28 (Monday) | 794,700 | SGD 543,698 | SGD 543,698 | 0 | SGD -4,080 | SGD 0.684155 | SGD 0.689289 |
| 2024-10-28 (Monday) | 794,700 | SGD 543,698 | SGD 543,698 | 0 | SGD -4,080 | SGD 0.684155 | SGD 0.689289 |
| 2024-10-25 (Friday) | 794,700 | SGD 547,778 | SGD 547,778 | 0 | SGD -2,843 | SGD 0.689289 | SGD 0.692867 |
| 2024-10-25 (Friday) | 794,700 | SGD 547,778 | SGD 547,778 | 0 | SGD -2,843 | SGD 0.689289 | SGD 0.692867 |
| 2024-10-24 (Thursday) | 794,700 | SGD 550,621 | SGD 550,621 | 0 | SGD 4,167 | SGD 0.692867 | SGD 0.687623 |
| 2024-10-24 (Thursday) | 794,700 | SGD 550,621 | SGD 550,621 | 0 | SGD 4,167 | SGD 0.692867 | SGD 0.687623 |
| 2024-10-23 (Wednesday) | 794,700 | SGD 546,454 | SGD 546,454 | 4,400 | SGD -6,077 | SGD 0.687623 | SGD 0.699141 |
| 2024-10-23 (Wednesday) | 794,700 | SGD 546,454 | SGD 546,454 | 4,400 | SGD -6,077 | SGD 0.687623 | SGD 0.699141 |
| 2024-10-22 (Tuesday) | 790,300 | SGD 552,531 | SGD 552,531 | 0 | SGD -12,721 | SGD 0.699141 | SGD 0.715237 |
| 2024-10-22 (Tuesday) | 790,300 | SGD 552,531 | SGD 552,531 | 0 | SGD -12,721 | SGD 0.699141 | SGD 0.715237 |
| 2024-10-21 (Monday) | 790,300 | SGD 565,252 | SGD 565,252 | 0 | SGD -1,531 | SGD 0.715237 | SGD 0.717174 |
| 2024-10-18 (Friday) | 790,300 | SGD 566,783 | SGD 566,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2,200 | 0.648* | 0.64 | |||
| 2025-04-16 | BUY | 29,900 | 0.621* | 0.64 | |||
| 2025-04-14 | BUY | 4,400 | 0.608* | 0.64 | |||
| 2025-04-08 | SELL | -4,400 | 0.595* | 0.64 Profit of 2,830 on sale | |||
| 2025-04-04 | SELL | -4,600 | 0.644* | 0.64 Profit of 2,960 on sale | |||
| 2025-03-28 | BUY | 23,000 | 0.641* | 0.64 | |||
| 2025-03-12 | SELL | -4,600 | 0.620* | 0.64 Profit of 2,963 on sale | |||
| 2025-03-04 | SELL | -4,600 | 0.596* | 0.65 Profit of 2,974 on sale | |||
| 2025-02-26 | SELL | -9,200 | 0.598* | 0.65 Profit of 5,974 on sale | |||
| 2025-02-13 | BUY | 2,300 | 0.609* | 0.66 | |||
| 2025-02-12 | BUY | 9,200 | 0.613* | 0.66 | |||
| 2025-01-27 | BUY | 2,300 | 0.640* | 0.66 | |||
| 2025-01-23 | BUY | 2,300 | 0.634* | 0.66 | |||
| 2024-12-04 | BUY | 4,600 | 0.640* | 0.67 | |||
| 2024-12-03 | BUY | 6,900 | 0.635* | 0.67 | |||
| 2024-11-19 | BUY | 13,800 | 0.643* | 0.68 | |||
| 2024-11-18 | BUY | 4,600 | 0.645* | 0.68 | |||
| 2024-11-12 | BUY | 9,200 | 0.657* | 0.68 | |||
| 2024-11-11 | BUY | 2,300 | 0.652* | 0.68 | |||
| 2024-11-11 | BUY | 2,300 | 0.652* | 0.68 | |||
| 2024-11-07 | BUY | 11,000 | 0.659* | 0.69 | |||
| 2024-11-07 | BUY | 11,000 | 0.659* | 0.69 | |||
| 2024-10-23 | BUY | 4,400 | 0.688* | 0.70 | |||
| 2024-10-23 | BUY | 4,400 | 0.688* | 0.70 |
* (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.