Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for G13.SI

Show aggregate G13.SI holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) G13.SI holdings

Date	Number of G13.SI Shares Held	Base Market Value of G13.SI Shares	Local Market Value of G13.SI Shares	Change in G13.SI Shares Held	Change in G13.SI Base Value	Current Price per G13.SI Share Held	Previous Price per G13.SI Share Held
2025-05-08 (Thursday)	390,400	SGD 219,495	SGD 219,495	-1,600	SGD -3,750	SGD 0.562231	SGD 0.569503
2025-05-07 (Wednesday)	392,000	SGD 223,245	SGD 223,245	0	SGD 1,312	SGD 0.569503	SGD 0.566156
2025-05-06 (Tuesday)	392,000	SGD 221,933	SGD 221,933	0	SGD 1,375	SGD 0.566156	SGD 0.562648
2025-05-05 (Monday)	392,000	SGD 220,558	SGD 220,558	0	SGD 691	SGD 0.562648	SGD 0.560885
2025-05-02 (Friday)	392,000	SGD 219,867	SGD 219,867	0	SGD -1,306	SGD 0.560885	SGD 0.564217
2025-05-01 (Thursday)	392,000	SGD 221,173	SGD 221,173	0	SGD -991	SGD 0.564217	SGD 0.566745
2025-04-30 (Wednesday)	392,000	SGD 222,164	SGD 222,164	0	SGD 517	SGD 0.566745	SGD 0.565426
2025-04-29 (Tuesday)	392,000	SGD 221,647	SGD 221,647	0	SGD 1,976	SGD 0.565426	SGD 0.560385
2025-04-28 (Monday)	392,000	SGD 219,671	SGD 219,671	0	SGD 568	SGD 0.560385	SGD 0.558936
2025-04-25 (Friday)	392,000	SGD 219,103	SGD 219,103	-800	SGD -5,611	SGD 0.558936	SGD 0.572082
2025-04-24 (Thursday)	392,800	SGD 224,714	SGD 224,714	0	SGD 4,813	SGD 0.572082	SGD 0.559829
2025-04-23 (Wednesday)	392,800	SGD 219,901	SGD 219,901	0	SGD 2,312	SGD 0.559829	SGD 0.553943
2025-04-22 (Tuesday)	392,800	SGD 217,589	SGD 217,589	0	SGD 2,245	SGD 0.553943	SGD 0.548228
2025-04-21 (Monday)	392,800	SGD 215,344	SGD 215,344	0	SGD 1,313	SGD 0.548228	SGD 0.544885
2025-04-18 (Friday)	392,800	SGD 214,031	SGD 214,031	0	SGD 0	SGD 0.544885	SGD 0.544885
2025-04-17 (Thursday)	392,800	SGD 214,031	SGD 214,031	0	SGD 3,073	SGD 0.544885	SGD 0.537062
2025-04-16 (Wednesday)	392,800	SGD 210,958	SGD 210,958	0	SGD 2,006	SGD 0.537062	SGD 0.531955
2025-04-15 (Tuesday)	392,800	SGD 208,952	SGD 208,952	7,200	SGD 5,233	SGD 0.531955	SGD 0.528317
2025-04-14 (Monday)	385,600	SGD 203,719	SGD 203,719	0	SGD 664	SGD 0.528317	SGD 0.526595
2025-04-11 (Friday)	385,600	SGD 203,055	SGD 203,055	-4,000	SGD -487	SGD 0.526595	SGD 0.522438
2025-04-10 (Thursday)	389,600	SGD 203,542	SGD 203,542	1,600	SGD 10,529	SGD 0.522438	SGD 0.497456
2025-04-09 (Wednesday)	388,000	SGD 193,013	SGD 193,013	2,400	SGD -949	SGD 0.497456	SGD 0.503013
2025-04-08 (Tuesday)	385,600	SGD 193,962	SGD 193,962	-3,500	SGD -667	SGD 0.503013	SGD 0.500203
2025-04-07 (Monday)	389,100	SGD 194,629	SGD 194,629	-2,100	SGD -18,091	SGD 0.500203	SGD 0.543763
2025-04-04 (Friday)	391,200	SGD 212,720	SGD 212,720	0	SGD -95	SGD 0.543763	SGD 0.544006
2025-04-02 (Wednesday)	391,200	SGD 212,815	SGD 212,815	0	SGD -2,754	SGD 0.544006	SGD 0.551045
2025-04-01 (Tuesday)	391,200	SGD 215,569	SGD 215,569	0	SGD -2,718	SGD 0.551045	SGD 0.557993
2025-03-31 (Monday)	391,200	SGD 218,287	SGD 218,287	0	SGD -521	SGD 0.557993	SGD 0.559325
2025-03-28 (Friday)	391,200	SGD 218,808	SGD 218,808	-2,400	SGD -3,199	SGD 0.559325	SGD 0.564042
2025-03-27 (Thursday)	393,600	SGD 222,007	SGD 222,007	500	SGD -1,028	SGD 0.564042	SGD 0.567375
2025-03-26 (Wednesday)	393,100	SGD 223,035	SGD 223,035	0	SGD 2,424	SGD 0.567375	SGD 0.561208
2025-03-25 (Tuesday)	393,100	SGD 220,611	SGD 220,611	0	SGD -2,350	SGD 0.561208	SGD 0.567186
2025-03-24 (Monday)	393,100	SGD 222,961	SGD 222,961	0	SGD -2,063	SGD 0.567186	SGD 0.572434
2025-03-21 (Friday)	393,100	SGD 225,024	SGD 225,024	0	SGD 1,379	SGD 0.572434	SGD 0.568926
2025-03-20 (Thursday)	393,100	SGD 223,645	SGD 223,645	0	SGD -276	SGD 0.568926	SGD 0.569629
2025-03-19 (Wednesday)	393,100	SGD 223,921	SGD 223,921	0	SGD -1,846	SGD 0.569629	SGD 0.574325
2025-03-18 (Tuesday)	393,100	SGD 225,767	SGD 225,767	0	SGD 5,588	SGD 0.574325	SGD 0.560109
2025-03-17 (Monday)	393,100	SGD 220,179	SGD 220,179	0	SGD 5,161	SGD 0.560109	SGD 0.54698
2025-03-14 (Friday)	393,100	SGD 215,018	SGD 215,018	0	SGD 1,689	SGD 0.54698	SGD 0.542684
2025-03-13 (Thursday)	393,100	SGD 213,329	SGD 213,329	800	SGD -254	SGD 0.542684	SGD 0.544438
2025-03-12 (Wednesday)	392,300	SGD 213,583	SGD 213,583	0	SGD 1,298	SGD 0.544438	SGD 0.541129
2025-03-11 (Tuesday)	392,300	SGD 212,285	SGD 212,285	0	SGD 263	SGD 0.541129	SGD 0.540459
2025-03-10 (Monday)	392,300	SGD 212,022	SGD 212,022	0	SGD 2,583	SGD 0.540459	SGD 0.533875
2025-03-07 (Friday)	392,300	SGD 209,439	SGD 209,439	0	SGD 346	SGD 0.533875	SGD 0.532993
2025-03-05 (Wednesday)	392,300	SGD 209,093	SGD 209,093	-1,600	SGD 2,333	SGD 0.532993	SGD 0.524905
2025-03-04 (Tuesday)	393,900	SGD 206,760	SGD 206,760	0	SGD -1,196	SGD 0.524905	SGD 0.527941
2025-03-03 (Monday)	393,900	SGD 207,956	SGD 207,956	0	SGD -5,231	SGD 0.527941	SGD 0.541221
2025-02-28 (Friday)	393,900	SGD 213,187	SGD 213,187	0	SGD -3,169	SGD 0.541221	SGD 0.549266
2025-02-27 (Thursday)	393,900	SGD 216,356	SGD 216,356	0	SGD -210	SGD 0.549266	SGD 0.549799
2025-02-26 (Wednesday)	393,900	SGD 216,566	SGD 216,566	2,400	SGD 2,911	SGD 0.549799	SGD 0.545734
2025-02-25 (Tuesday)	391,500	SGD 213,655	SGD 213,655	0	SGD -5,755	SGD 0.545734	SGD 0.560434
2025-02-24 (Monday)	391,500	SGD 219,410	SGD 219,410	0	SGD -303	SGD 0.560434	SGD 0.561208
2025-02-21 (Friday)	391,500	SGD 219,713	SGD 219,713	0	SGD -7,545	SGD 0.561208	SGD 0.58048
2025-02-20 (Thursday)	391,500	SGD 227,258	SGD 227,258	0	SGD 1,269	SGD 0.58048	SGD 0.577239
2025-02-19 (Wednesday)	391,500	SGD 225,989	SGD 225,989	3,200	SGD 4,608	SGD 0.577239	SGD 0.570129
2025-02-18 (Tuesday)	388,300	SGD 221,381	SGD 221,381	0	SGD -4,476	SGD 0.570129	SGD 0.581656
2025-02-17 (Monday)	388,300	SGD 225,857	SGD 225,857	0	SGD 5,389	SGD 0.581656	SGD 0.567778
2025-02-14 (Friday)	388,300	SGD 220,468	SGD 220,468	4,800	SGD 5,498	SGD 0.567778	SGD 0.560548
2025-02-13 (Thursday)	383,500	SGD 214,970	SGD 214,970	2,300	SGD 5,318	SGD 0.560548	SGD 0.549979
2025-02-12 (Wednesday)	381,200	SGD 209,652	SGD 209,652	1,600	SGD 2,274	SGD 0.549979	SGD 0.546307
2025-02-11 (Tuesday)	379,600	SGD 207,378	SGD 207,378	0	SGD -1,409	SGD 0.546307	SGD 0.550018
2025-02-10 (Monday)	379,600	SGD 208,787	SGD 208,787	4,000	SGD 3,412	SGD 0.550018	SGD 0.546792
2025-02-07 (Friday)	375,600	SGD 205,375	SGD 205,375	1,600	SGD -781	SGD 0.546792	SGD 0.551219
2025-02-06 (Thursday)	374,000	SGD 206,156	SGD 206,156	0	SGD 768	SGD 0.551219	SGD 0.549166
2025-02-05 (Wednesday)	374,000	SGD 205,388	SGD 205,388	800	SGD -3,080	SGD 0.549166	SGD 0.558596
2025-02-04 (Tuesday)	373,200	SGD 208,468	SGD 208,468	1,400	SGD 3,725	SGD 0.558596	SGD 0.55068
2025-02-03 (Monday)	371,800	SGD 204,743	SGD 204,743	0	SGD -2,376	SGD 0.55068	SGD 0.557071
2025-01-31 (Friday)	371,800	SGD 207,119	SGD 207,119	0	SGD 5,893	SGD 0.557071	SGD 0.541221
2025-01-30 (Thursday)	371,800	SGD 201,226	SGD 201,226	0	SGD 104	SGD 0.541221	SGD 0.540941
2025-01-29 (Wednesday)	371,800	SGD 201,122	SGD 201,122	0	SGD 402	SGD 0.540941	SGD 0.53986
2025-01-28 (Tuesday)	371,800	SGD 200,720	SGD 200,720	0	SGD -2,548	SGD 0.53986	SGD 0.546713
2025-01-27 (Monday)	371,800	SGD 203,268	SGD 203,268	0	SGD -2,604	SGD 0.546713	SGD 0.553717
2025-01-24 (Friday)	371,800	SGD 205,872	SGD 205,872	0	SGD 4,499	SGD 0.553717	SGD 0.541616
2025-01-23 (Thursday)	371,800	SGD 201,373	SGD 201,373	800	SGD 174	SGD 0.541616	SGD 0.542315
2025-01-22 (Wednesday)	371,000	SGD 201,199	SGD 201,199
2025-01-21 (Tuesday)	371,000	SGD 202,620	SGD 202,620
2025-01-20 (Monday)	368,600	SGD 201,042	SGD 201,042
2025-01-17 (Friday)	368,600	SGD 200,956	SGD 200,956
2025-01-16 (Thursday)	368,600	SGD 199,695	SGD 199,695
2025-01-15 (Wednesday)	368,600	SGD 202,261	SGD 202,261
2025-01-14 (Tuesday)	368,600	SGD 198,078	SGD 198,078
2025-01-13 (Monday)	368,600	SGD 195,864	SGD 195,864
2025-01-10 (Friday)	368,600	SGD 201,472	SGD 201,472
2025-01-09 (Thursday)	366,500	SGD 203,455	SGD 203,455
2025-01-09 (Thursday)	366,500	SGD 203,455	SGD 203,455
2025-01-09 (Thursday)	366,500	SGD 203,455	SGD 203,455
2025-01-08 (Wednesday)	366,500	SGD 208,702	SGD 208,702
2025-01-08 (Wednesday)	366,500	SGD 208,702	SGD 208,702
2025-01-08 (Wednesday)	366,500	SGD 208,702	SGD 208,702
2025-01-02 (Thursday)	364,100	SGD 204,954	SGD 204,954
2024-12-30 (Monday)	364,100	SGD 204,859	SGD 204,859
2024-12-06 (Friday)	352,300	SGD 204,871	SGD 204,871	0	SGD -2,952	SGD 0.581524	SGD 0.589903
2024-12-05 (Thursday)	352,300	SGD 207,823	SGD 207,823	0	SGD 3,318	SGD 0.589903	SGD 0.580485
2024-12-04 (Wednesday)	352,300	SGD 204,505	SGD 204,505	800	SGD -1,883	SGD 0.580485	SGD 0.587164
2024-12-03 (Tuesday)	351,500	SGD 206,388	SGD 206,388	0	SGD 2,990	SGD 0.587164	SGD 0.578657
2024-12-02 (Monday)	351,500	SGD 203,398	SGD 203,398	0	SGD 2,826	SGD 0.578657	SGD 0.570617
2024-11-29 (Friday)	351,500	SGD 200,572	SGD 200,572	0	SGD -973	SGD 0.570617	SGD 0.573385
2024-11-28 (Thursday)	351,500	SGD 201,545	SGD 201,545	0	SGD 935	SGD 0.573385	SGD 0.570725
2024-11-27 (Wednesday)	351,500	SGD 200,610	SGD 200,610	0	SGD -173	SGD 0.570725	SGD 0.571218
2024-11-26 (Tuesday)	351,500	SGD 200,783	SGD 200,783	800	SGD 1,551	SGD 0.571218	SGD 0.568098
2024-11-26 (Tuesday)	351,500	SGD 200,783	SGD 200,783	800	SGD 1,551	SGD 0.571218	SGD 0.568098
2024-11-25 (Monday)	350,700	SGD 199,232	SGD 199,232	0	SGD -2,245	SGD 0.568098	SGD 0.5745
2024-11-25 (Monday)	350,700	SGD 199,232	SGD 199,232	0	SGD -2,245	SGD 0.568098	SGD 0.5745
2024-11-22 (Friday)	350,700	SGD 201,477	SGD 201,477	0	SGD 3,209	SGD 0.5745	SGD 0.565349
2024-11-21 (Thursday)	350,700	SGD 198,268	SGD 198,268	1,400	SGD -3,046	SGD 0.565349	SGD 0.576336
2024-11-20 (Wednesday)	349,300	SGD 201,314	SGD 201,314	1,600	SGD 1,262	SGD 0.576336	SGD 0.575358
2024-11-19 (Tuesday)	347,700	SGD 200,052	SGD 200,052	4,800	SGD 2,021	SGD 0.575358	SGD 0.577518
2024-11-18 (Monday)	342,900	SGD 198,031	SGD 198,031	11,200	SGD 3,489	SGD 0.577518	SGD 0.5865
2024-11-12 (Tuesday)	331,700	SGD 194,542	SGD 194,542	0	SGD 645	SGD 0.5865	SGD 0.584555
2024-11-11 (Monday)	331,700	SGD 193,897	SGD 193,897	3,200	SGD -1,897	SGD 0.584555	SGD 0.596024
2024-11-11 (Monday)	331,700	SGD 193,897	SGD 193,897	3,200	SGD -1,897	SGD 0.584555	SGD 0.596024
2024-11-08 (Friday)	328,500	SGD 195,794	SGD 195,794	0	SGD -13,315	SGD 0.596024	SGD 0.636557
2024-11-08 (Friday)	328,500	SGD 195,794	SGD 195,794	0	SGD -13,315	SGD 0.596024	SGD 0.636557
2024-11-07 (Thursday)	328,500	SGD 209,109	SGD 209,109	0	SGD -229	SGD 0.636557	SGD 0.637254
2024-11-07 (Thursday)	328,500	SGD 209,109	SGD 209,109	0	SGD -229	SGD 0.636557	SGD 0.637254
2024-11-06 (Wednesday)	328,500	SGD 209,338	SGD 209,338	2,400	SGD 1,221	SGD 0.637254	SGD 0.6382
2024-11-06 (Wednesday)	328,500	SGD 209,338	SGD 209,338	2,400	SGD 1,221	SGD 0.637254	SGD 0.6382
2024-11-05 (Tuesday)	326,100	SGD 208,117	SGD 208,117	0	SGD -3,604	SGD 0.6382	SGD 0.649252
2024-11-05 (Tuesday)	326,100	SGD 208,117	SGD 208,117	0	SGD -3,604	SGD 0.6382	SGD 0.649252
2024-11-04 (Monday)	326,100	SGD 211,721	SGD 211,721	0	SGD 3,685	SGD 0.649252	SGD 0.637952
2024-11-04 (Monday)	326,100	SGD 211,721	SGD 211,721	0	SGD 3,685	SGD 0.649252	SGD 0.637952
2024-11-01 (Friday)	326,100	SGD 208,036	SGD 208,036	0	SGD 2,205	SGD 0.637952	SGD 0.63119
2024-11-01 (Friday)	326,100	SGD 208,036	SGD 208,036	0	SGD 2,205	SGD 0.637952	SGD 0.63119
2024-10-31 (Thursday)	326,100	SGD 205,831	SGD 205,831	0	SGD -62	SGD 0.63119	SGD 0.63138
2024-10-31 (Thursday)	326,100	SGD 205,831	SGD 205,831	0	SGD -62	SGD 0.63119	SGD 0.63138
2024-10-30 (Wednesday)	326,100	SGD 205,893	SGD 205,893	0	SGD -780	SGD 0.63138	SGD 0.633772
2024-10-30 (Wednesday)	326,100	SGD 205,893	SGD 205,893	0	SGD -780	SGD 0.63138	SGD 0.633772
2024-10-29 (Tuesday)	326,100	SGD 206,673	SGD 206,673	800	SGD 1,332	SGD 0.633772	SGD 0.631236
2024-10-29 (Tuesday)	326,100	SGD 206,673	SGD 206,673	800	SGD 1,332	SGD 0.633772	SGD 0.631236
2024-10-28 (Monday)	325,300	SGD 205,341	SGD 205,341	800	SGD 2,559	SGD 0.631236	SGD 0.624906
2024-10-28 (Monday)	325,300	SGD 205,341	SGD 205,341	800	SGD 2,559	SGD 0.631236	SGD 0.624906
2024-10-25 (Friday)	324,500	SGD 202,782	SGD 202,782	0	SGD -1,167	SGD 0.624906	SGD 0.628502
2024-10-25 (Friday)	324,500	SGD 202,782	SGD 202,782	0	SGD -1,167	SGD 0.624906	SGD 0.628502
2024-10-24 (Thursday)	324,500	SGD 203,949	SGD 203,949	0	SGD -794	SGD 0.628502	SGD 0.630949
2024-10-24 (Thursday)	324,500	SGD 203,949	SGD 203,949	0	SGD -794	SGD 0.628502	SGD 0.630949
2024-10-23 (Wednesday)	324,500	SGD 204,743	SGD 204,743	0	SGD -2,400	SGD 0.630949	SGD 0.638345
2024-10-23 (Wednesday)	324,500	SGD 204,743	SGD 204,743	0	SGD -2,400	SGD 0.630949	SGD 0.638345
2024-10-22 (Tuesday)	324,500	SGD 207,143	SGD 207,143	5,600	SGD 892	SGD 0.638345	SGD 0.646758
2024-10-22 (Tuesday)	324,500	SGD 207,143	SGD 207,143	5,600	SGD 892	SGD 0.638345	SGD 0.646758
2024-10-21 (Monday)	318,900	SGD 206,251	SGD 206,251	0	SGD 658	SGD 0.646758	SGD 0.644694
2024-10-21 (Monday)	318,900	SGD 206,251	SGD 206,251	0	SGD 658	SGD 0.646758	SGD 0.644694
2024-10-18 (Friday)	318,900	SGD 205,593	SGD 205,593

Share Trades of G13.SI by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-1,600			0.562*		0.58 Profit of 920 on sale
2025-04-25	SELL	-800			0.559*		0.58 Profit of 461 on sale
2025-04-15	BUY	7,200			0.532*		0.58
2025-04-11	SELL	-4,000			0.527*		0.58 Profit of 2,316 on sale
2025-04-10	BUY	1,600			0.522*		0.58
2025-04-09	BUY	2,400			0.497*		0.58
2025-04-08	SELL	-3,500			0.503*		0.58 Profit of 2,034 on sale
2025-04-07	SELL	-2,100			0.500*		0.58 Profit of 1,222 on sale
2025-03-28	SELL	-2,400			0.559*		0.58 Profit of 1,400 on sale
2025-03-27	BUY	500			0.564*		0.58
2025-03-13	BUY	800			0.543*		0.59
2025-03-05	SELL	-1,600			0.533*		0.59 Profit of 943 on sale
2025-02-26	BUY	2,400			0.550*		0.59
2025-02-19	BUY	3,200			0.577*		0.59
2025-02-14	BUY	4,800			0.568*		0.60
2025-02-13	BUY	2,300			0.561*		0.60
2025-02-12	BUY	1,600			0.550*		0.60
2025-02-10	BUY	4,000			0.550*		0.60
2025-02-07	BUY	1,600			0.547*		0.60
2025-02-05	BUY	800			0.549*		0.60
2025-02-04	BUY	1,400			0.559*		0.60
2025-01-23	BUY	800			0.542*		0.61
2024-12-04	BUY	800			0.580*		0.61
2024-11-26	BUY	800			0.571*		0.62
2024-11-26	BUY	800			0.571*		0.62
2024-11-21	BUY	1,400			0.565*		0.62
2024-11-20	BUY	1,600			0.576*		0.63
2024-11-19	BUY	4,800			0.575*		0.63
2024-11-18	BUY	11,200			0.578*		0.63
2024-11-11	BUY	3,200			0.585*		0.63
2024-11-11	BUY	3,200			0.585*		0.63
2024-11-06	BUY	2,400			0.637*		0.64
2024-11-06	BUY	2,400			0.637*		0.64
2024-10-29	BUY	800			0.634*		0.63
2024-10-29	BUY	800			0.634*		0.63
2024-10-28	BUY	800			0.631*		0.63
2024-10-28	BUY	800			0.631*		0.63
2024-10-22	BUY	5,600			0.638*		0.65
2024-10-22	BUY	5,600			0.638*		0.65

Market high and low price is on the date.

* (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

Shorting History of G13.SI

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.

Back to Listing

Disclaimer