| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate A17U.SI holdings
| Date | Number of A17U.SI Shares Held | Base Market Value of A17U.SI Shares | Local Market Value of A17U.SI Shares | Change in A17U.SI Shares Held | Change in A17U.SI Base Value | Current Price per A17U.SI Share Held | Previous Price per A17U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 74,684 | SGD 141,273 | SGD 141,273 | 0 | SGD -806 | SGD 1.89161 | SGD 1.9024 |
| 2025-03-07 (Friday) | 74,684 | SGD 142,079 | SGD 142,079 | 200 | SGD -562 | SGD 1.9024 | SGD 1.91506 |
| 2025-03-06 (Thursday) | 74,484 | SGD 142,641 | SGD 142,641 | 200 | SGD 441 | SGD 1.91506 | SGD 1.91427 |
| 2025-03-05 (Wednesday) | 74,284 | SGD 142,200 | SGD 142,200 | 0 | SGD 1,165 | SGD 1.91427 | SGD 1.89859 |
| 2025-03-04 (Tuesday) | 74,284 | SGD 141,035 | SGD 141,035 | 0 | SGD 183 | SGD 1.89859 | SGD 1.89613 |
| 2025-03-03 (Monday) | 74,284 | SGD 140,852 | SGD 140,852 | -400 | SGD -1,451 | SGD 1.89613 | SGD 1.9054 |
| 2025-02-28 (Friday) | 74,684 | SGD 142,303 | SGD 142,303 | -253,100 | SGD -480,541 | SGD 1.9054 | SGD 1.90017 |
| 2025-02-27 (Thursday) | 327,784 | SGD 622,844 | SGD 622,844 | 0 | SGD 58 | SGD 1.90017 | SGD 1.89999 |
| 2025-02-26 (Wednesday) | 327,784 | SGD 622,786 | SGD 622,786 | 24,600 | SGD 44,818 | SGD 1.89999 | SGD 1.90633 |
| 2025-02-25 (Tuesday) | 303,184 | SGD 577,968 | SGD 577,968 | 0 | SGD 4,790 | SGD 1.90633 | SGD 1.89053 |
| 2025-02-24 (Monday) | 303,184 | SGD 573,178 | SGD 573,178 | 0 | SGD 1,475 | SGD 1.89053 | SGD 1.88566 |
| 2025-02-21 (Friday) | 303,184 | SGD 571,703 | SGD 571,703 | 0 | SGD -2,827 | SGD 1.88566 | SGD 1.89499 |
| 2025-02-20 (Thursday) | 303,184 | SGD 574,530 | SGD 574,530 | 0 | SGD 951 | SGD 1.89499 | SGD 1.89185 |
| 2025-02-19 (Wednesday) | 303,184 | SGD 573,579 | SGD 573,579 | 0 | SGD -342 | SGD 1.89185 | SGD 1.89298 |
| 2025-02-18 (Tuesday) | 303,184 | SGD 573,921 | SGD 573,921 | -16,200 | SGD -38,172 | SGD 1.89298 | SGD 1.91648 |
| 2025-02-17 (Monday) | 319,384 | SGD 612,093 | SGD 612,093 | 0 | SGD 3,652 | SGD 1.91648 | SGD 1.90505 |
| 2025-02-14 (Friday) | 319,384 | SGD 608,441 | SGD 608,441 | 0 | SGD -971 | SGD 1.90505 | SGD 1.90809 |
| 2025-02-13 (Thursday) | 319,384 | SGD 609,412 | SGD 609,412 | 2,400 | SGD -6,023 | SGD 1.90809 | SGD 1.94153 |
| 2025-02-12 (Wednesday) | 316,984 | SGD 615,435 | SGD 615,435 | 0 | SGD -2,363 | SGD 1.94153 | SGD 1.94899 |
| 2025-02-11 (Tuesday) | 316,984 | SGD 617,798 | SGD 617,798 | 0 | SGD -2,363 | SGD 1.94899 | SGD 1.95644 |
| 2025-02-10 (Monday) | 316,984 | SGD 620,161 | SGD 620,161 | 0 | SGD 1,816 | SGD 1.95644 | SGD 1.95071 |
| 2025-02-07 (Friday) | 316,984 | SGD 618,345 | SGD 618,345 | 0 | SGD 10,903 | SGD 1.95071 | SGD 1.91632 |
| 2025-02-06 (Thursday) | 316,984 | SGD 607,442 | SGD 607,442 | 0 | SGD 2,879 | SGD 1.91632 | SGD 1.90724 |
| 2025-02-05 (Wednesday) | 316,984 | SGD 604,563 | SGD 604,563 | 0 | SGD -512 | SGD 1.90724 | SGD 1.90885 |
| 2025-02-04 (Tuesday) | 316,984 | SGD 605,075 | SGD 605,075 | 0 | SGD 6,926 | SGD 1.90885 | SGD 1.887 |
| 2025-02-03 (Monday) | 316,984 | SGD 598,149 | SGD 598,149 | 0 | SGD -7,613 | SGD 1.887 | SGD 1.91102 |
| 2025-01-31 (Friday) | 316,984 | SGD 605,762 | SGD 605,762 | 0 | SGD -7,619 | SGD 1.91102 | SGD 1.93505 |
| 2025-01-30 (Thursday) | 316,984 | SGD 613,381 | SGD 613,381 | 0 | SGD 318 | SGD 1.93505 | SGD 1.93405 |
| 2025-01-29 (Wednesday) | 316,984 | SGD 613,063 | SGD 613,063 | 0 | SGD 1,224 | SGD 1.93405 | SGD 1.93019 |
| 2025-01-28 (Tuesday) | 316,984 | SGD 611,839 | SGD 611,839 | 0 | SGD 8,240 | SGD 1.93019 | SGD 1.90419 |
| 2025-01-27 (Monday) | 316,984 | SGD 603,599 | SGD 603,599 | 0 | SGD -4,241 | SGD 1.90419 | SGD 1.91757 |
| 2025-01-24 (Friday) | 316,984 | SGD 607,840 | SGD 607,840 | 0 | SGD 5,195 | SGD 1.91757 | SGD 1.90118 |
| 2025-01-23 (Thursday) | 316,984 | SGD 602,645 | SGD 602,645 | 0 | SGD -778 | SGD 1.90118 | SGD 1.90364 |
| 2025-01-22 (Wednesday) | 316,984 | SGD 603,423 | SGD 603,423 | ||||
| 2025-01-21 (Tuesday) | 316,984 | SGD 610,597 | SGD 610,597 | ||||
| 2025-01-20 (Monday) | 316,984 | SGD 612,123 | SGD 612,123 | ||||
| 2025-01-17 (Friday) | 316,984 | SGD 605,436 | SGD 605,436 | ||||
| 2025-01-16 (Thursday) | 316,984 | SGD 603,381 | SGD 603,381 | ||||
| 2025-01-15 (Wednesday) | 316,984 | SGD 589,069 | SGD 589,069 | ||||
| 2025-01-14 (Tuesday) | 316,984 | SGD 588,660 | SGD 588,660 | ||||
| 2025-01-13 (Monday) | 316,984 | SGD 592,989 | SGD 592,989 | ||||
| 2025-01-10 (Friday) | 313,984 | SGD 588,084 | SGD 588,084 | ||||
| 2025-01-09 (Thursday) | 313,984 | SGD 591,709 | SGD 591,709 | ||||
| 2025-01-09 (Thursday) | 313,984 | SGD 591,709 | SGD 591,709 | ||||
| 2025-01-09 (Thursday) | 313,984 | SGD 591,709 | SGD 591,709 | ||||
| 2025-01-08 (Wednesday) | 313,984 | SGD 595,991 | SGD 595,991 | ||||
| 2025-01-08 (Wednesday) | 313,984 | SGD 595,991 | SGD 595,991 | ||||
| 2025-01-08 (Wednesday) | 313,984 | SGD 595,991 | SGD 595,991 | ||||
| 2025-01-02 (Thursday) | 310,384 | SGD 589,954 | SGD 589,954 | ||||
| 2024-12-30 (Monday) | 310,384 | SGD 586,685 | SGD 586,685 | ||||
| 2024-12-26 (Thursday) | 310,384 | SGD 584,381 | SGD 584,381 | ||||
| 2024-12-24 (Tuesday) | 310,384 | SGD 583,973 | SGD 583,973 | ||||
| 2024-12-23 (Monday) | 310,384 | SGD 583,042 | SGD 583,042 | ||||
| 2024-12-20 (Friday) | 310,384 | SGD 576,480 | SGD 576,480 | ||||
| 2024-12-19 (Thursday) | 308,284 | SGD 570,917 | SGD 570,917 | ||||
| 2024-12-18 (Wednesday) | 304,784 | SGD 574,490 | SGD 574,490 | ||||
| 2024-12-06 (Friday) | 289,384 | SGD 558,790 | SGD 558,790 | 0 | SGD -3,037 | SGD 1.93096 | SGD 1.94146 |
| 2024-12-05 (Thursday) | 289,384 | SGD 561,827 | SGD 561,827 | 0 | SGD 1,882 | SGD 1.94146 | SGD 1.93495 |
| 2024-12-04 (Wednesday) | 289,384 | SGD 559,945 | SGD 559,945 | -3,500 | SGD -8,212 | SGD 1.93495 | SGD 1.93987 |
| 2024-12-03 (Tuesday) | 292,884 | SGD 568,157 | SGD 568,157 | -15,400 | SGD -31,052 | SGD 1.93987 | SGD 1.94369 |
| 2024-12-02 (Monday) | 308,284 | SGD 599,209 | SGD 599,209 | 0 | SGD -3,263 | SGD 1.94369 | SGD 1.95428 |
| 2024-11-29 (Friday) | 308,284 | SGD 602,472 | SGD 602,472 | 0 | SGD -3,582 | SGD 1.95428 | SGD 1.9659 |
| 2024-11-28 (Thursday) | 308,284 | SGD 606,054 | SGD 606,054 | 0 | SGD 8,070 | SGD 1.9659 | SGD 1.93972 |
| 2024-11-27 (Wednesday) | 308,284 | SGD 597,984 | SGD 597,984 | 0 | SGD 3,371 | SGD 1.93972 | SGD 1.92878 |
| 2024-11-26 (Tuesday) | 308,284 | SGD 594,613 | SGD 594,613 | 0 | SGD 1,671 | SGD 1.92878 | SGD 1.92336 |
| 2024-11-26 (Tuesday) | 308,284 | SGD 594,613 | SGD 594,613 | 0 | SGD 1,671 | SGD 1.92878 | SGD 1.92336 |
| 2024-11-25 (Monday) | 308,284 | SGD 592,942 | SGD 592,942 | -1,098,100 | SGD -2,075,956 | SGD 1.92336 | SGD 1.8977 |
| 2024-11-22 (Friday) | 1,406,384 | SGD 2,668,898 | SGD 2,668,898 | 0 | SGD 1,131 | SGD 1.8977 | SGD 1.8969 |
| 2024-11-21 (Thursday) | 1,406,384 | SGD 2,667,767 | SGD 2,667,767 | 0 | SGD -9,665 | SGD 1.8969 | SGD 1.90377 |
| 2024-11-20 (Wednesday) | 1,406,384 | SGD 2,677,432 | SGD 2,677,432 | 0 | SGD -12,804 | SGD 1.90377 | SGD 1.91287 |
| 2024-11-19 (Tuesday) | 1,406,384 | SGD 2,690,236 | SGD 2,690,236 | -2,600 | SGD -29,141 | SGD 1.91287 | SGD 1.93003 |
| 2024-11-18 (Monday) | 1,408,984 | SGD 2,719,377 | SGD 2,719,377 | -2,700 | SGD -43,978 | SGD 1.93003 | SGD 1.95749 |
| 2024-11-12 (Tuesday) | 1,411,684 | SGD 2,763,355 | SGD 2,763,355 | 8,100 | SGD 17,933 | SGD 1.95749 | SGD 1.95601 |
| 2024-11-11 (Monday) | 1,403,584 | SGD 2,745,422 | SGD 2,745,422 | 0 | SGD 0 | SGD 1.95601 | SGD 1.95601 |
| 2024-11-11 (Monday) | 1,403,584 | SGD 2,745,422 | SGD 2,745,422 | 0 | SGD 0 | SGD 1.95601 | SGD 1.95601 |
| 2024-11-08 (Friday) | 1,403,584 | SGD 2,763,857 | SGD 2,763,857 | 0 | SGD -1,616 | SGD 1.96914 | SGD 1.97029 |
| 2024-11-08 (Friday) | 1,403,584 | SGD 2,763,857 | SGD 2,763,857 | 0 | SGD -1,616 | SGD 1.96914 | SGD 1.97029 |
| 2024-11-07 (Thursday) | 1,403,584 | SGD 2,765,473 | SGD 2,765,473 | 0 | SGD -23,070 | SGD 1.97029 | SGD 1.98673 |
| 2024-11-07 (Thursday) | 1,403,584 | SGD 2,765,473 | SGD 2,765,473 | 0 | SGD -23,070 | SGD 1.97029 | SGD 1.98673 |
| 2024-11-06 (Wednesday) | 1,403,584 | SGD 2,788,543 | SGD 2,788,543 | 0 | SGD -80,049 | SGD 1.98673 | SGD 2.04376 |
| 2024-11-06 (Wednesday) | 1,403,584 | SGD 2,788,543 | SGD 2,788,543 | 0 | SGD -80,049 | SGD 1.98673 | SGD 2.04376 |
| 2024-11-05 (Tuesday) | 1,403,584 | SGD 2,868,592 | SGD 2,868,592 | 0 | SGD -9,134 | SGD 2.04376 | SGD 2.05027 |
| 2024-11-05 (Tuesday) | 1,403,584 | SGD 2,868,592 | SGD 2,868,592 | 0 | SGD -9,134 | SGD 2.04376 | SGD 2.05027 |
| 2024-11-04 (Monday) | 1,403,584 | SGD 2,877,726 | SGD 2,877,726 | 0 | SGD 48,411 | SGD 2.05027 | SGD 2.01578 |
| 2024-11-04 (Monday) | 1,403,584 | SGD 2,877,726 | SGD 2,877,726 | 0 | SGD 48,411 | SGD 2.05027 | SGD 2.01578 |
| 2024-11-01 (Friday) | 1,403,584 | SGD 2,829,315 | SGD 2,829,315 | -21,600 | SGD -68,670 | SGD 2.01578 | SGD 2.03341 |
| 2024-11-01 (Friday) | 1,403,584 | SGD 2,829,315 | SGD 2,829,315 | -21,600 | SGD -68,670 | SGD 2.01578 | SGD 2.03341 |
| 2024-10-31 (Thursday) | 1,425,184 | SGD 2,897,985 | SGD 2,897,985 | 0 | SGD -877 | SGD 2.03341 | SGD 2.03403 |
| 2024-10-31 (Thursday) | 1,425,184 | SGD 2,897,985 | SGD 2,897,985 | 0 | SGD -877 | SGD 2.03341 | SGD 2.03403 |
| 2024-10-30 (Wednesday) | 1,425,184 | SGD 2,898,862 | SGD 2,898,862 | 0 | SGD -25,916 | SGD 2.03403 | SGD 2.05221 |
| 2024-10-30 (Wednesday) | 1,425,184 | SGD 2,898,862 | SGD 2,898,862 | 0 | SGD -25,916 | SGD 2.03403 | SGD 2.05221 |
| 2024-10-29 (Tuesday) | 1,425,184 | SGD 2,924,778 | SGD 2,924,778 | 0 | SGD -27,297 | SGD 2.05221 | SGD 2.07136 |
| 2024-10-29 (Tuesday) | 1,425,184 | SGD 2,924,778 | SGD 2,924,778 | 0 | SGD -27,297 | SGD 2.05221 | SGD 2.07136 |
| 2024-10-28 (Monday) | 1,425,184 | SGD 2,952,075 | SGD 2,952,075 | 0 | SGD -16,609 | SGD 2.07136 | SGD 2.08302 |
| 2024-10-25 (Friday) | 1,425,184 | SGD 2,968,684 | SGD 2,968,684 | 0 | SGD 900 | SGD 2.08302 | SGD 2.08239 |
| 2024-10-25 (Friday) | 1,425,184 | SGD 2,968,684 | SGD 2,968,684 | 0 | SGD 900 | SGD 2.08302 | SGD 2.08239 |
| 2024-10-24 (Thursday) | 1,425,184 | SGD 2,967,784 | SGD 2,967,784 | 0 | SGD -4,490 | SGD 2.08239 | SGD 2.08554 |
| 2024-10-24 (Thursday) | 1,425,184 | SGD 2,967,784 | SGD 2,967,784 | 0 | SGD -4,490 | SGD 2.08239 | SGD 2.08554 |
| 2024-10-23 (Wednesday) | 1,425,184 | SGD 2,972,274 | SGD 2,972,274 | 0 | SGD -16,941 | SGD 2.08554 | SGD 2.09742 |
| 2024-10-23 (Wednesday) | 1,425,184 | SGD 2,972,274 | SGD 2,972,274 | 0 | SGD -16,941 | SGD 2.08554 | SGD 2.09742 |
| 2024-10-22 (Tuesday) | 1,425,184 | SGD 2,989,215 | SGD 2,989,215 | 0 | SGD -36,285 | SGD 2.09742 | SGD 2.12288 |
| 2024-10-22 (Tuesday) | 1,425,184 | SGD 2,989,215 | SGD 2,989,215 | 0 | SGD -36,285 | SGD 2.09742 | SGD 2.12288 |
| 2024-10-21 (Monday) | 1,425,184 | SGD 3,025,500 | SGD 3,025,500 | 0 | SGD -29,941 | SGD 2.12288 | SGD 2.14389 |
| 2024-10-18 (Friday) | 1,425,184 | SGD 3,055,441 | SGD 3,055,441 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 1.902* | 1.96 | |||
| 2025-03-06 | BUY | 200 | 1.915* | 1.97 | |||
| 2025-03-03 | SELL | -400 | 1.896* | 1.97 Profit of 787 on sale | |||
| 2025-02-28 | SELL | -253,100 | 1.905* | 1.97 Profit of 498,225 on sale | |||
| 2025-02-26 | BUY | 24,600 | 1.900* | 1.97 | |||
| 2025-02-18 | SELL | -16,200 | 1.893* | 1.98 Profit of 32,038 on sale | |||
| 2025-02-13 | BUY | 2,400 | 1.908* | 1.98 | |||
| 2024-12-04 | SELL | -3,500 | 1.935* | 2.00 Profit of 7,015 on sale | |||
| 2024-12-03 | SELL | -15,400 | 1.940* | 2.01 Profit of 30,889 on sale | |||
| 2024-11-25 | SELL | -1,098,100 | 1.923* | 2.02 Profit of 2,216,813 on sale | |||
| 2024-11-19 | SELL | -2,600 | 1.913* | 2.03 Profit of 5,288 on sale | |||
| 2024-11-18 | SELL | -2,700 | 1.930* | 2.04 Profit of 5,500 on sale | |||
| 2024-11-12 | BUY | 8,100 | 1.957* | 2.04 | |||
| 2024-11-01 | SELL | -21,600 | 2.016* | 2.07 Profit of 44,726 on sale | |||
| 2024-11-01 | SELL | -21,600 | 2.016* | 2.07 Profit of 44,726 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.