| 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 U14.SI holdings
| Date | Number of U14.SI Shares Held | Base Market Value of U14.SI Shares | Local Market Value of U14.SI Shares | Change in U14.SI Shares Held | Change in U14.SI Base Value | Current Price per U14.SI Share Held | Previous Price per U14.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 250,100 | SGD 1,097,944 | SGD 1,097,944 | 0 | SGD -14,387 | SGD 4.39002 | SGD 4.44755 |
| 2025-05-07 (Wednesday) | 250,100 | SGD 1,112,331 | SGD 1,112,331 | 1,500 | SGD -5,926 | SGD 4.44755 | SGD 4.49822 |
| 2025-05-06 (Tuesday) | 248,600 | SGD 1,118,257 | SGD 1,118,257 | 0 | SGD -10,384 | SGD 4.49822 | SGD 4.53999 |
| 2025-05-05 (Monday) | 248,600 | SGD 1,128,641 | SGD 1,128,641 | 0 | SGD 15,076 | SGD 4.53999 | SGD 4.47934 |
| 2025-05-02 (Friday) | 248,600 | SGD 1,113,565 | SGD 1,113,565 | 0 | SGD 19,880 | SGD 4.47934 | SGD 4.39938 |
| 2025-05-01 (Thursday) | 248,600 | SGD 1,093,685 | SGD 1,093,685 | 0 | SGD -4,900 | SGD 4.39938 | SGD 4.41909 |
| 2025-04-30 (Wednesday) | 248,600 | SGD 1,098,585 | SGD 1,098,585 | 0 | SGD 6,360 | SGD 4.41909 | SGD 4.3935 |
| 2025-04-29 (Tuesday) | 248,600 | SGD 1,092,225 | SGD 1,092,225 | 0 | SGD 4,268 | SGD 4.3935 | SGD 4.37634 |
| 2025-04-28 (Monday) | 248,600 | SGD 1,087,957 | SGD 1,087,957 | 500 | SGD -4,438 | SGD 4.37634 | SGD 4.40304 |
| 2025-04-25 (Friday) | 248,100 | SGD 1,092,395 | SGD 1,092,395 | 55,500 | SGD 240,313 | SGD 4.40304 | SGD 4.4241 |
| 2025-04-24 (Thursday) | 192,600 | SGD 852,082 | SGD 852,082 | 0 | SGD 7,101 | SGD 4.4241 | SGD 4.38723 |
| 2025-04-23 (Wednesday) | 192,600 | SGD 844,981 | SGD 844,981 | 0 | SGD 296 | SGD 4.38723 | SGD 4.3857 |
| 2025-04-22 (Tuesday) | 192,600 | SGD 844,685 | SGD 844,685 | 0 | SGD -1,503 | SGD 4.3857 | SGD 4.3935 |
| 2025-04-21 (Monday) | 192,600 | SGD 846,188 | SGD 846,188 | 0 | SGD 18,369 | SGD 4.3935 | SGD 4.29813 |
| 2025-04-18 (Friday) | 192,600 | SGD 827,819 | SGD 827,819 | 0 | SGD 0 | SGD 4.29813 | SGD 4.29813 |
| 2025-04-17 (Thursday) | 192,600 | SGD 827,819 | SGD 827,819 | 0 | SGD 16,455 | SGD 4.29813 | SGD 4.21269 |
| 2025-04-16 (Wednesday) | 192,600 | SGD 811,364 | SGD 811,364 | 5,200 | SGD 18,129 | SGD 4.21269 | SGD 4.23284 |
| 2025-04-15 (Tuesday) | 187,400 | SGD 793,235 | SGD 793,235 | 0 | SGD 6,882 | SGD 4.23284 | SGD 4.19612 |
| 2025-04-14 (Monday) | 187,400 | SGD 786,353 | SGD 786,353 | 800 | SGD 10,149 | SGD 4.19612 | SGD 4.15972 |
| 2025-04-11 (Friday) | 186,600 | SGD 776,204 | SGD 776,204 | 0 | SGD -6,498 | SGD 4.15972 | SGD 4.19454 |
| 2025-04-10 (Thursday) | 186,600 | SGD 782,702 | SGD 782,702 | 0 | SGD 29,015 | SGD 4.19454 | SGD 4.03905 |
| 2025-04-09 (Wednesday) | 186,600 | SGD 753,687 | SGD 753,687 | 0 | SGD -8,256 | SGD 4.03905 | SGD 4.0833 |
| 2025-04-08 (Tuesday) | 186,600 | SGD 761,943 | SGD 761,943 | -800 | SGD -6,016 | SGD 4.0833 | SGD 4.09797 |
| 2025-04-07 (Monday) | 187,400 | SGD 767,959 | SGD 767,959 | 0 | SGD -36,081 | SGD 4.09797 | SGD 4.2905 |
| 2025-04-04 (Friday) | 187,400 | SGD 804,040 | SGD 804,040 | -800 | SGD -9,404 | SGD 4.2905 | SGD 4.32223 |
| 2025-04-02 (Wednesday) | 188,200 | SGD 813,444 | SGD 813,444 | 0 | SGD -10,605 | SGD 4.32223 | SGD 4.37858 |
| 2025-04-01 (Tuesday) | 188,200 | SGD 824,049 | SGD 824,049 | 0 | SGD -3,465 | SGD 4.37858 | SGD 4.39699 |
| 2025-03-31 (Monday) | 188,200 | SGD 827,514 | SGD 827,514 | 0 | SGD -1,975 | SGD 4.39699 | SGD 4.40749 |
| 2025-03-28 (Friday) | 188,200 | SGD 829,489 | SGD 829,489 | 4,000 | SGD 17,581 | SGD 4.40749 | SGD 4.40775 |
| 2025-03-27 (Thursday) | 184,200 | SGD 811,908 | SGD 811,908 | 0 | SGD 10,201 | SGD 4.40775 | SGD 4.35237 |
| 2025-03-26 (Wednesday) | 184,200 | SGD 801,707 | SGD 801,707 | 0 | SGD 2,276 | SGD 4.35237 | SGD 4.34002 |
| 2025-03-25 (Tuesday) | 184,200 | SGD 799,431 | SGD 799,431 | 0 | SGD 743 | SGD 4.34002 | SGD 4.33598 |
| 2025-03-24 (Monday) | 184,200 | SGD 798,688 | SGD 798,688 | 0 | SGD 635 | SGD 4.33598 | SGD 4.33254 |
| 2025-03-21 (Friday) | 184,200 | SGD 798,053 | SGD 798,053 | 0 | SGD -1,707 | SGD 4.33254 | SGD 4.3418 |
| 2025-03-20 (Thursday) | 184,200 | SGD 799,760 | SGD 799,760 | 0 | SGD -3,751 | SGD 4.3418 | SGD 4.36217 |
| 2025-03-19 (Wednesday) | 184,200 | SGD 803,511 | SGD 803,511 | 0 | SGD -5,475 | SGD 4.36217 | SGD 4.39189 |
| 2025-03-18 (Tuesday) | 184,200 | SGD 808,986 | SGD 808,986 | 0 | SGD 5,768 | SGD 4.39189 | SGD 4.36058 |
| 2025-03-17 (Monday) | 184,200 | SGD 803,218 | SGD 803,218 | 0 | SGD 6,849 | SGD 4.36058 | SGD 4.32339 |
| 2025-03-14 (Friday) | 184,200 | SGD 796,369 | SGD 796,369 | 0 | SGD 2,184 | SGD 4.32339 | SGD 4.31154 |
| 2025-03-13 (Thursday) | 184,200 | SGD 794,185 | SGD 794,185 | 0 | SGD -5,331 | SGD 4.31154 | SGD 4.34048 |
| 2025-03-12 (Wednesday) | 184,200 | SGD 799,516 | SGD 799,516 | -800 | SGD -2,746 | SGD 4.34048 | SGD 4.33655 |
| 2025-03-11 (Tuesday) | 185,000 | SGD 802,262 | SGD 802,262 | 0 | SGD -15,671 | SGD 4.33655 | SGD 4.42126 |
| 2025-03-10 (Monday) | 185,000 | SGD 817,933 | SGD 817,933 | 0 | SGD 9,714 | SGD 4.42126 | SGD 4.36875 |
| 2025-03-07 (Friday) | 185,000 | SGD 808,219 | SGD 808,219 | 0 | SGD 22,167 | SGD 4.36875 | SGD 4.24893 |
| 2025-03-05 (Wednesday) | 185,000 | SGD 786,052 | SGD 786,052 | 0 | SGD 17,457 | SGD 4.24893 | SGD 4.15457 |
| 2025-03-04 (Tuesday) | 185,000 | SGD 768,595 | SGD 768,595 | -800 | SGD 7,352 | SGD 4.15457 | SGD 4.09711 |
| 2025-03-03 (Monday) | 185,800 | SGD 761,243 | SGD 761,243 | 0 | SGD 17,382 | SGD 4.09711 | SGD 4.00356 |
| 2025-02-28 (Friday) | 185,800 | SGD 743,861 | SGD 743,861 | 0 | SGD 12,935 | SGD 4.00356 | SGD 3.93394 |
| 2025-02-27 (Thursday) | 185,800 | SGD 730,926 | SGD 730,926 | 0 | SGD -22,364 | SGD 3.93394 | SGD 4.05431 |
| 2025-02-26 (Wednesday) | 185,800 | SGD 753,290 | SGD 753,290 | -1,600 | SGD -11,637 | SGD 4.05431 | SGD 4.08179 |
| 2025-02-25 (Tuesday) | 187,400 | SGD 764,927 | SGD 764,927 | 0 | SGD 10,146 | SGD 4.08179 | SGD 4.02765 |
| 2025-02-24 (Monday) | 187,400 | SGD 754,781 | SGD 754,781 | 0 | SGD 41,023 | SGD 4.02765 | SGD 3.80874 |
| 2025-02-21 (Friday) | 187,400 | SGD 713,758 | SGD 713,758 | 0 | SGD -4,906 | SGD 3.80874 | SGD 3.83492 |
| 2025-02-20 (Thursday) | 187,400 | SGD 718,664 | SGD 718,664 | 0 | SGD 5,411 | SGD 3.83492 | SGD 3.80605 |
| 2025-02-19 (Wednesday) | 187,400 | SGD 713,253 | SGD 713,253 | 0 | SGD -1,822 | SGD 3.80605 | SGD 3.81577 |
| 2025-02-18 (Tuesday) | 187,400 | SGD 715,075 | SGD 715,075 | 0 | SGD -4,619 | SGD 3.81577 | SGD 3.84042 |
| 2025-02-17 (Monday) | 187,400 | SGD 719,694 | SGD 719,694 | 0 | SGD 1,482 | SGD 3.84042 | SGD 3.83251 |
| 2025-02-14 (Friday) | 187,400 | SGD 718,212 | SGD 718,212 | 0 | SGD 7,236 | SGD 3.83251 | SGD 3.7939 |
| 2025-02-13 (Thursday) | 187,400 | SGD 710,976 | SGD 710,976 | 400 | SGD 5,550 | SGD 3.7939 | SGD 3.77233 |
| 2025-02-12 (Wednesday) | 187,000 | SGD 705,426 | SGD 705,426 | 1,600 | SGD 10,116 | SGD 3.77233 | SGD 3.75032 |
| 2025-02-11 (Tuesday) | 185,400 | SGD 695,310 | SGD 695,310 | 0 | SGD -4,132 | SGD 3.75032 | SGD 3.77261 |
| 2025-02-10 (Monday) | 185,400 | SGD 699,442 | SGD 699,442 | 0 | SGD -594 | SGD 3.77261 | SGD 3.77581 |
| 2025-02-07 (Friday) | 185,400 | SGD 700,036 | SGD 700,036 | 0 | SGD 3,183 | SGD 3.77581 | SGD 3.75865 |
| 2025-02-06 (Thursday) | 185,400 | SGD 696,853 | SGD 696,853 | 0 | SGD 3,409 | SGD 3.75865 | SGD 3.74026 |
| 2025-02-05 (Wednesday) | 185,400 | SGD 693,444 | SGD 693,444 | 0 | SGD 4,847 | SGD 3.74026 | SGD 3.71412 |
| 2025-02-04 (Tuesday) | 185,400 | SGD 688,597 | SGD 688,597 | 0 | SGD 2,510 | SGD 3.71412 | SGD 3.70058 |
| 2025-02-03 (Monday) | 185,400 | SGD 686,087 | SGD 686,087 | 0 | SGD -8,838 | SGD 3.70058 | SGD 3.74825 |
| 2025-01-31 (Friday) | 185,400 | SGD 694,925 | SGD 694,925 | 0 | SGD -4,724 | SGD 3.74825 | SGD 3.77373 |
| 2025-01-30 (Thursday) | 185,400 | SGD 699,649 | SGD 699,649 | 0 | SGD 363 | SGD 3.77373 | SGD 3.77177 |
| 2025-01-29 (Wednesday) | 185,400 | SGD 699,286 | SGD 699,286 | 0 | SGD 1,397 | SGD 3.77177 | SGD 3.76423 |
| 2025-01-28 (Tuesday) | 185,400 | SGD 697,889 | SGD 697,889 | 0 | SGD 1,467 | SGD 3.76423 | SGD 3.75632 |
| 2025-01-27 (Monday) | 185,400 | SGD 696,422 | SGD 696,422 | 400 | SGD -2,080 | SGD 3.75632 | SGD 3.77569 |
| 2025-01-24 (Friday) | 185,000 | SGD 698,502 | SGD 698,502 | 0 | SGD 3,244 | SGD 3.77569 | SGD 3.75815 |
| 2025-01-23 (Thursday) | 185,000 | SGD 695,258 | SGD 695,258 | 400 | SGD 4,694 | SGD 3.75815 | SGD 3.74087 |
| 2025-01-22 (Wednesday) | 184,600 | SGD 690,564 | SGD 690,564 | 0 | SGD -2,904 | SGD 3.74087 | SGD 3.7566 |
| 2025-01-22 (Wednesday) | 184,600 | SGD 690,564 | SGD 690,564 | 0 | SGD -2,904 | SGD 3.74087 | SGD 3.7566 |
| 2025-01-21 (Tuesday) | 184,600 | SGD 693,468 | SGD 693,468 | ||||
| 2025-01-20 (Monday) | 184,600 | SGD 693,908 | SGD 693,908 | ||||
| 2025-01-17 (Friday) | 184,600 | SGD 693,010 | SGD 693,010 | ||||
| 2025-01-16 (Thursday) | 184,600 | SGD 689,260 | SGD 689,260 | ||||
| 2025-01-15 (Wednesday) | 184,600 | SGD 688,806 | SGD 688,806 | ||||
| 2025-01-14 (Tuesday) | 184,600 | SGD 685,628 | SGD 685,628 | ||||
| 2025-01-13 (Monday) | 184,600 | SGD 682,609 | SGD 682,609 | ||||
| 2025-01-10 (Friday) | 184,600 | SGD 686,120 | SGD 686,120 | ||||
| 2025-01-09 (Thursday) | 184,600 | SGD 687,674 | SGD 687,674 | ||||
| 2025-01-09 (Thursday) | 184,600 | SGD 687,674 | SGD 687,674 | ||||
| 2025-01-09 (Thursday) | 184,600 | SGD 687,674 | SGD 687,674 | ||||
| 2025-01-08 (Wednesday) | 184,600 | SGD 692,713 | SGD 692,713 | ||||
| 2025-01-08 (Wednesday) | 184,600 | SGD 692,713 | SGD 692,713 | ||||
| 2025-01-08 (Wednesday) | 184,600 | SGD 692,713 | SGD 692,713 | ||||
| 2025-01-02 (Thursday) | 187,400 | SGD 706,911 | SGD 706,911 | ||||
| 2024-12-30 (Monday) | 187,400 | SGD 712,579 | SGD 712,579 | ||||
| 2024-12-06 (Friday) | 171,400 | SGD 686,213 | SGD 686,213 | 0 | SGD 2,763 | SGD 4.00358 | SGD 3.98746 |
| 2024-12-05 (Thursday) | 171,400 | SGD 683,450 | SGD 683,450 | 0 | SGD -262 | SGD 3.98746 | SGD 3.98898 |
| 2024-12-04 (Wednesday) | 171,400 | SGD 683,712 | SGD 683,712 | 800 | SGD 6,612 | SGD 3.98898 | SGD 3.96893 |
| 2024-12-03 (Tuesday) | 170,600 | SGD 677,100 | SGD 677,100 | 1,200 | SGD 9,780 | SGD 3.96893 | SGD 3.93932 |
| 2024-12-02 (Monday) | 169,400 | SGD 667,320 | SGD 667,320 | 0 | SGD -2,370 | SGD 3.93932 | SGD 3.95331 |
| 2024-11-29 (Friday) | 169,400 | SGD 669,690 | SGD 669,690 | 0 | SGD -1,401 | SGD 3.95331 | SGD 3.96158 |
| 2024-11-28 (Thursday) | 169,400 | SGD 671,091 | SGD 671,091 | 0 | SGD 12 | SGD 3.96158 | SGD 3.96151 |
| 2024-11-27 (Wednesday) | 169,400 | SGD 671,079 | SGD 671,079 | 0 | SGD 1,270 | SGD 3.96151 | SGD 3.95401 |
| 2024-11-26 (Tuesday) | 169,400 | SGD 669,809 | SGD 669,809 | 0 | SGD -6,986 | SGD 3.95401 | SGD 3.99525 |
| 2024-11-26 (Tuesday) | 169,400 | SGD 669,809 | SGD 669,809 | 0 | SGD -6,986 | SGD 3.95401 | SGD 3.99525 |
| 2024-11-25 (Monday) | 169,400 | SGD 676,795 | SGD 676,795 | 0 | SGD 11,250 | SGD 3.99525 | SGD 3.92884 |
| 2024-11-25 (Monday) | 169,400 | SGD 676,795 | SGD 676,795 | 0 | SGD 11,250 | SGD 3.99525 | SGD 3.92884 |
| 2024-11-22 (Friday) | 169,400 | SGD 665,545 | SGD 665,545 | 0 | SGD -3,587 | SGD 3.92884 | SGD 3.95001 |
| 2024-11-21 (Thursday) | 169,400 | SGD 669,132 | SGD 669,132 | 0 | SGD -4,840 | SGD 3.95001 | SGD 3.97858 |
| 2024-11-20 (Wednesday) | 169,400 | SGD 673,972 | SGD 673,972 | 0 | SGD -5,755 | SGD 3.97858 | SGD 4.01256 |
| 2024-11-19 (Tuesday) | 169,400 | SGD 679,727 | SGD 679,727 | 2,400 | SGD 12,698 | SGD 4.01256 | SGD 3.99419 |
| 2024-11-18 (Monday) | 167,000 | SGD 667,029 | SGD 667,029 | 800 | SGD -9,716 | SGD 3.99419 | SGD 4.07187 |
| 2024-11-12 (Tuesday) | 166,200 | SGD 676,745 | SGD 676,745 | 1,600 | SGD 8,156 | SGD 4.07187 | SGD 4.0619 |
| 2024-11-11 (Monday) | 164,600 | SGD 668,589 | SGD 668,589 | 400 | SGD 3,340 | SGD 4.0619 | SGD 4.05146 |
| 2024-11-11 (Monday) | 164,600 | SGD 668,589 | SGD 668,589 | 400 | SGD 3,340 | SGD 4.0619 | SGD 4.05146 |
| 2024-11-08 (Friday) | 164,200 | SGD 665,249 | SGD 665,249 | 0 | SGD 2,028 | SGD 4.05146 | SGD 4.0391 |
| 2024-11-07 (Thursday) | 164,200 | SGD 663,221 | SGD 663,221 | 2,000 | SGD 1,701 | SGD 4.0391 | SGD 4.07842 |
| 2024-11-07 (Thursday) | 164,200 | SGD 663,221 | SGD 663,221 | 2,000 | SGD 1,701 | SGD 4.0391 | SGD 4.07842 |
| 2024-11-06 (Wednesday) | 162,200 | SGD 661,520 | SGD 661,520 | 0 | SGD -8,871 | SGD 4.07842 | SGD 4.13311 |
| 2024-11-06 (Wednesday) | 162,200 | SGD 661,520 | SGD 661,520 | 0 | SGD -8,871 | SGD 4.07842 | SGD 4.13311 |
| 2024-11-05 (Tuesday) | 162,200 | SGD 670,391 | SGD 670,391 | 0 | SGD 1,589 | SGD 4.13311 | SGD 4.12332 |
| 2024-11-05 (Tuesday) | 162,200 | SGD 670,391 | SGD 670,391 | 0 | SGD 1,589 | SGD 4.13311 | SGD 4.12332 |
| 2024-11-04 (Monday) | 162,200 | SGD 668,802 | SGD 668,802 | 0 | SGD 9,985 | SGD 4.12332 | SGD 4.06176 |
| 2024-11-04 (Monday) | 162,200 | SGD 668,802 | SGD 668,802 | 0 | SGD 9,985 | SGD 4.12332 | SGD 4.06176 |
| 2024-11-01 (Friday) | 162,200 | SGD 658,817 | SGD 658,817 | 0 | SGD 404 | SGD 4.06176 | SGD 4.05927 |
| 2024-11-01 (Friday) | 162,200 | SGD 658,817 | SGD 658,817 | 0 | SGD 404 | SGD 4.06176 | SGD 4.05927 |
| 2024-10-31 (Thursday) | 162,200 | SGD 658,413 | SGD 658,413 | 0 | SGD -199 | SGD 4.05927 | SGD 4.06049 |
| 2024-10-31 (Thursday) | 162,200 | SGD 658,413 | SGD 658,413 | 0 | SGD -199 | SGD 4.05927 | SGD 4.06049 |
| 2024-10-30 (Wednesday) | 162,200 | SGD 658,612 | SGD 658,612 | 0 | SGD 218 | SGD 4.06049 | SGD 4.05915 |
| 2024-10-30 (Wednesday) | 162,200 | SGD 658,612 | SGD 658,612 | 0 | SGD 218 | SGD 4.06049 | SGD 4.05915 |
| 2024-10-29 (Tuesday) | 162,200 | SGD 658,394 | SGD 658,394 | 0 | SGD -3,747 | SGD 4.05915 | SGD 4.08225 |
| 2024-10-29 (Tuesday) | 162,200 | SGD 658,394 | SGD 658,394 | 0 | SGD -3,747 | SGD 4.05915 | SGD 4.08225 |
| 2024-10-28 (Monday) | 162,200 | SGD 662,141 | SGD 662,141 | 0 | SGD -75 | SGD 4.08225 | SGD 4.08271 |
| 2024-10-28 (Monday) | 162,200 | SGD 662,141 | SGD 662,141 | 0 | SGD -75 | SGD 4.08225 | SGD 4.08271 |
| 2024-10-25 (Friday) | 162,200 | SGD 662,216 | SGD 662,216 | 0 | SGD -4,713 | SGD 4.08271 | SGD 4.11177 |
| 2024-10-25 (Friday) | 162,200 | SGD 662,216 | SGD 662,216 | 0 | SGD -4,713 | SGD 4.08271 | SGD 4.11177 |
| 2024-10-24 (Thursday) | 162,200 | SGD 666,929 | SGD 666,929 | 0 | SGD -2,266 | SGD 4.11177 | SGD 4.12574 |
| 2024-10-24 (Thursday) | 162,200 | SGD 666,929 | SGD 666,929 | 0 | SGD -2,266 | SGD 4.11177 | SGD 4.12574 |
| 2024-10-23 (Wednesday) | 162,200 | SGD 669,195 | SGD 669,195 | 800 | SGD -1,721 | SGD 4.12574 | SGD 4.15685 |
| 2024-10-23 (Wednesday) | 162,200 | SGD 669,195 | SGD 669,195 | 800 | SGD -1,721 | SGD 4.12574 | SGD 4.15685 |
| 2024-10-22 (Tuesday) | 161,400 | SGD 670,916 | SGD 670,916 | 0 | SGD -6,982 | SGD 4.15685 | SGD 4.20011 |
| 2024-10-22 (Tuesday) | 161,400 | SGD 670,916 | SGD 670,916 | 0 | SGD -6,982 | SGD 4.15685 | SGD 4.20011 |
| 2024-10-21 (Monday) | 161,400 | SGD 677,898 | SGD 677,898 | 0 | SGD -605 | SGD 4.20011 | SGD 4.20386 |
| 2024-10-18 (Friday) | 161,400 | SGD 678,503 | SGD 678,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,500 | 4.448* | 4.09 | |||
| 2025-04-28 | BUY | 500 | 4.376* | 4.07 | |||
| 2025-04-25 | BUY | 55,500 | 4.403* | 4.07 | |||
| 2025-04-16 | BUY | 5,200 | 4.213* | 4.05 | |||
| 2025-04-14 | BUY | 800 | 4.196* | 4.05 | |||
| 2025-04-08 | SELL | -800 | 4.083* | 4.05 Profit of 3,237 on sale | |||
| 2025-04-04 | SELL | -800 | 4.291* | 4.04 Profit of 3,235 on sale | |||
| 2025-03-28 | BUY | 4,000 | 4.407* | 4.03 | |||
| 2025-03-12 | SELL | -800 | 4.340* | 3.98 Profit of 3,186 on sale | |||
| 2025-03-04 | SELL | -800 | 4.155* | 3.96 Profit of 3,170 on sale | |||
| 2025-02-26 | SELL | -1,600 | 4.054* | 3.96 Profit of 6,335 on sale | |||
| 2025-02-13 | BUY | 400 | 3.794* | 3.97 | |||
| 2025-02-12 | BUY | 1,600 | 3.772* | 3.97 | |||
| 2025-01-27 | BUY | 400 | 3.756* | 4.03 | |||
| 2025-01-23 | BUY | 400 | 3.758* | 4.04 | |||
| 2024-12-04 | BUY | 800 | 3.989* | 4.05 | |||
| 2024-12-03 | BUY | 1,200 | 3.969* | 4.05 | |||
| 2024-11-19 | BUY | 2,400 | 4.013* | 4.09 | |||
| 2024-11-18 | BUY | 800 | 3.994* | 4.09 | |||
| 2024-11-12 | BUY | 1,600 | 4.072* | 4.09 | |||
| 2024-11-11 | BUY | 400 | 4.062* | 4.09 | |||
| 2024-11-11 | BUY | 400 | 4.062* | 4.09 | |||
| 2024-11-07 | BUY | 2,000 | 4.039* | 4.10 | |||
| 2024-11-07 | BUY | 2,000 | 4.039* | 4.10 | |||
| 2024-10-23 | BUY | 800 | 4.126* | 4.17 | |||
| 2024-10-23 | BUY | 800 | 4.126* | 4.17 |
* (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.