| 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 C38U.SI holdings
| Date | Number of C38U.SI Shares Held | Base Market Value of C38U.SI Shares | Local Market Value of C38U.SI Shares | Change in C38U.SI Shares Held | Change in C38U.SI Base Value | Current Price per C38U.SI Share Held | Previous Price per C38U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 112,823 | SGD 170,225 | SGD 170,225 | 0 | SGD -295 | SGD 1.50878 | SGD 1.51139 |
| 2025-03-07 (Friday) | 112,823 | SGD 170,520 | SGD 170,520 | 400 | SGD 1,660 | SGD 1.51139 | SGD 1.50201 |
| 2025-03-06 (Thursday) | 112,423 | SGD 168,860 | SGD 168,860 | 400 | SGD 670 | SGD 1.50201 | SGD 1.50139 |
| 2025-03-05 (Wednesday) | 112,023 | SGD 168,190 | SGD 168,190 | 0 | SGD 3,046 | SGD 1.50139 | SGD 1.4742 |
| 2025-03-04 (Tuesday) | 112,023 | SGD 165,144 | SGD 165,144 | 0 | SGD 214 | SGD 1.4742 | SGD 1.47229 |
| 2025-03-03 (Monday) | 112,023 | SGD 164,930 | SGD 164,930 | -800 | SGD 146 | SGD 1.47229 | SGD 1.46055 |
| 2025-02-28 (Friday) | 112,823 | SGD 164,784 | SGD 164,784 | 0 | SGD -190 | SGD 1.46055 | SGD 1.46224 |
| 2025-02-27 (Thursday) | 112,823 | SGD 164,974 | SGD 164,974 | 0 | SGD -2,127 | SGD 1.46224 | SGD 1.48109 |
| 2025-02-26 (Wednesday) | 112,823 | SGD 167,101 | SGD 167,101 | 8,200 | SGD 13,019 | SGD 1.48109 | SGD 1.47274 |
| 2025-02-25 (Tuesday) | 104,623 | SGD 154,082 | SGD 154,082 | 0 | SGD 1,633 | SGD 1.47274 | SGD 1.45713 |
| 2025-02-24 (Monday) | 104,623 | SGD 152,449 | SGD 152,449 | 0 | SGD -211 | SGD 1.45713 | SGD 1.45914 |
| 2025-02-21 (Friday) | 104,623 | SGD 152,660 | SGD 152,660 | 0 | SGD 635 | SGD 1.45914 | SGD 1.45307 |
| 2025-02-20 (Thursday) | 104,623 | SGD 152,025 | SGD 152,025 | 0 | SGD -709 | SGD 1.45307 | SGD 1.45985 |
| 2025-02-19 (Wednesday) | 104,623 | SGD 152,734 | SGD 152,734 | 0 | SGD -871 | SGD 1.45985 | SGD 1.46818 |
| 2025-02-18 (Tuesday) | 104,623 | SGD 153,605 | SGD 153,605 | -5,400 | SGD -8,845 | SGD 1.46818 | SGD 1.47651 |
| 2025-02-17 (Monday) | 110,023 | SGD 162,450 | SGD 162,450 | 0 | SGD 525 | SGD 1.47651 | SGD 1.47174 |
| 2025-02-14 (Friday) | 110,023 | SGD 161,925 | SGD 161,925 | 0 | SGD 2,637 | SGD 1.47174 | SGD 1.44777 |
| 2025-02-13 (Thursday) | 110,023 | SGD 159,288 | SGD 159,288 | 800 | SGD 445 | SGD 1.44777 | SGD 1.4543 |
| 2025-02-12 (Wednesday) | 109,223 | SGD 158,843 | SGD 158,843 | 0 | SGD -1,619 | SGD 1.4543 | SGD 1.46912 |
| 2025-02-11 (Tuesday) | 109,223 | SGD 160,462 | SGD 160,462 | 0 | SGD -6 | SGD 1.46912 | SGD 1.46918 |
| 2025-02-10 (Monday) | 109,223 | SGD 160,468 | SGD 160,468 | 0 | SGD 671 | SGD 1.46918 | SGD 1.46303 |
| 2025-02-07 (Friday) | 109,223 | SGD 159,797 | SGD 159,797 | 0 | SGD 595 | SGD 1.46303 | SGD 1.45759 |
| 2025-02-06 (Thursday) | 109,223 | SGD 159,202 | SGD 159,202 | 0 | SGD 1,953 | SGD 1.45759 | SGD 1.43971 |
| 2025-02-05 (Wednesday) | 109,223 | SGD 157,249 | SGD 157,249 | 0 | SGD 1,285 | SGD 1.43971 | SGD 1.42794 |
| 2025-02-04 (Tuesday) | 109,223 | SGD 155,964 | SGD 155,964 | 0 | SGD 1,186 | SGD 1.42794 | SGD 1.41708 |
| 2025-02-03 (Monday) | 109,223 | SGD 154,778 | SGD 154,778 | 0 | SGD -2,372 | SGD 1.41708 | SGD 1.4388 |
| 2025-01-31 (Friday) | 109,223 | SGD 157,150 | SGD 157,150 | 0 | SGD 53 | SGD 1.4388 | SGD 1.43831 |
| 2025-01-30 (Thursday) | 109,223 | SGD 157,097 | SGD 157,097 | 0 | SGD 81 | SGD 1.43831 | SGD 1.43757 |
| 2025-01-29 (Wednesday) | 109,223 | SGD 157,016 | SGD 157,016 | 0 | SGD 314 | SGD 1.43757 | SGD 1.4347 |
| 2025-01-28 (Tuesday) | 109,223 | SGD 156,702 | SGD 156,702 | 0 | SGD -97 | SGD 1.4347 | SGD 1.43559 |
| 2025-01-27 (Monday) | 109,223 | SGD 156,799 | SGD 156,799 | 0 | SGD -1,501 | SGD 1.43559 | SGD 1.44933 |
| 2025-01-24 (Friday) | 109,223 | SGD 158,300 | SGD 158,300 | 0 | SGD 2,158 | SGD 1.44933 | SGD 1.42957 |
| 2025-01-23 (Thursday) | 109,223 | SGD 156,142 | SGD 156,142 | 0 | SGD -202 | SGD 1.42957 | SGD 1.43142 |
| 2025-01-22 (Wednesday) | 109,223 | SGD 156,344 | SGD 156,344 | ||||
| 2025-01-21 (Tuesday) | 109,223 | SGD 157,996 | SGD 157,996 | ||||
| 2025-01-20 (Monday) | 109,223 | SGD 158,592 | SGD 158,592 | ||||
| 2025-01-17 (Friday) | 109,223 | SGD 156,661 | SGD 156,661 | ||||
| 2025-01-16 (Thursday) | 109,223 | SGD 155,930 | SGD 155,930 | ||||
| 2025-01-15 (Wednesday) | 109,223 | SGD 152,631 | SGD 152,631 | ||||
| 2025-01-14 (Tuesday) | 109,223 | SGD 152,525 | SGD 152,525 | ||||
| 2025-01-13 (Monday) | 109,223 | SGD 154,238 | SGD 154,238 | ||||
| 2025-01-10 (Friday) | 108,223 | SGD 153,010 | SGD 153,010 | ||||
| 2025-01-09 (Thursday) | 108,223 | SGD 154,147 | SGD 154,147 | ||||
| 2025-01-09 (Thursday) | 108,223 | SGD 154,147 | SGD 154,147 | ||||
| 2025-01-09 (Thursday) | 108,223 | SGD 154,147 | SGD 154,147 | ||||
| 2025-01-08 (Wednesday) | 108,223 | SGD 154,068 | SGD 154,068 | ||||
| 2025-01-08 (Wednesday) | 108,223 | SGD 154,068 | SGD 154,068 | ||||
| 2025-01-08 (Wednesday) | 108,223 | SGD 154,068 | SGD 154,068 | ||||
| 2025-01-02 (Thursday) | 107,023 | SGD 152,566 | SGD 152,566 | ||||
| 2024-12-30 (Monday) | 107,023 | SGD 153,492 | SGD 153,492 | ||||
| 2024-12-26 (Thursday) | 107,023 | SGD 151,912 | SGD 151,912 | ||||
| 2024-12-24 (Tuesday) | 107,023 | SGD 152,592 | SGD 152,592 | ||||
| 2024-12-23 (Monday) | 107,023 | SGD 152,158 | SGD 152,158 | ||||
| 2024-12-20 (Friday) | 107,023 | SGD 150,659 | SGD 150,659 | ||||
| 2024-12-19 (Thursday) | 106,423 | SGD 150,161 | SGD 150,161 | ||||
| 2024-12-18 (Wednesday) | 105,423 | SGD 150,398 | SGD 150,398 | ||||
| 2024-12-06 (Friday) | 101,023 | SGD 146,115 | SGD 146,115 | 0 | SGD -984 | SGD 1.44635 | SGD 1.45609 |
| 2024-12-05 (Thursday) | 101,023 | SGD 147,099 | SGD 147,099 | 0 | SGD -259 | SGD 1.45609 | SGD 1.45866 |
| 2024-12-04 (Wednesday) | 101,023 | SGD 147,358 | SGD 147,358 | -1,000 | SGD -1,265 | SGD 1.45866 | SGD 1.45676 |
| 2024-12-03 (Tuesday) | 102,023 | SGD 148,623 | SGD 148,623 | -4,400 | SGD -6,912 | SGD 1.45676 | SGD 1.46148 |
| 2024-12-02 (Monday) | 106,423 | SGD 155,535 | SGD 155,535 | 0 | SGD -53 | SGD 1.46148 | SGD 1.46198 |
| 2024-11-29 (Friday) | 106,423 | SGD 155,588 | SGD 155,588 | 0 | SGD -1,324 | SGD 1.46198 | SGD 1.47442 |
| 2024-11-28 (Thursday) | 106,423 | SGD 156,912 | SGD 156,912 | 0 | SGD 2,089 | SGD 1.47442 | SGD 1.45479 |
| 2024-11-27 (Wednesday) | 106,423 | SGD 154,823 | SGD 154,823 | 0 | SGD 873 | SGD 1.45479 | SGD 1.44659 |
| 2024-11-26 (Tuesday) | 106,423 | SGD 153,950 | SGD 153,950 | 0 | SGD -951 | SGD 1.44659 | SGD 1.45552 |
| 2024-11-26 (Tuesday) | 106,423 | SGD 153,950 | SGD 153,950 | 0 | SGD -951 | SGD 1.44659 | SGD 1.45552 |
| 2024-11-25 (Monday) | 106,423 | SGD 154,901 | SGD 154,901 | 0 | SGD 2,643 | SGD 1.45552 | SGD 1.43069 |
| 2024-11-25 (Monday) | 106,423 | SGD 154,901 | SGD 154,901 | 0 | SGD 2,643 | SGD 1.45552 | SGD 1.43069 |
| 2024-11-22 (Friday) | 106,423 | SGD 152,258 | SGD 152,258 | 0 | SGD -533 | SGD 1.43069 | SGD 1.4357 |
| 2024-11-21 (Thursday) | 106,423 | SGD 152,791 | SGD 152,791 | 0 | SGD -746 | SGD 1.4357 | SGD 1.44271 |
| 2024-11-20 (Wednesday) | 106,423 | SGD 153,537 | SGD 153,537 | 0 | SGD -1,529 | SGD 1.44271 | SGD 1.45707 |
| 2024-11-19 (Tuesday) | 106,423 | SGD 155,066 | SGD 155,066 | -200 | SGD -663 | SGD 1.45707 | SGD 1.46056 |
| 2024-11-18 (Monday) | 106,623 | SGD 155,729 | SGD 155,729 | -200 | SGD -701 | SGD 1.46056 | SGD 1.46439 |
| 2024-11-12 (Tuesday) | 106,823 | SGD 156,430 | SGD 156,430 | 600 | SGD -395 | SGD 1.46439 | SGD 1.47638 |
| 2024-11-11 (Monday) | 106,223 | SGD 156,825 | SGD 156,825 | 0 | SGD 0 | SGD 1.47638 | SGD 1.47638 |
| 2024-11-11 (Monday) | 106,223 | SGD 156,825 | SGD 156,825 | 0 | SGD 0 | SGD 1.47638 | SGD 1.47638 |
| 2024-11-08 (Friday) | 106,223 | SGD 157,878 | SGD 157,878 | 0 | SGD 105 | SGD 1.48629 | SGD 1.4853 |
| 2024-11-08 (Friday) | 106,223 | SGD 157,878 | SGD 157,878 | 0 | SGD 105 | SGD 1.48629 | SGD 1.4853 |
| 2024-11-07 (Thursday) | 106,223 | SGD 157,773 | SGD 157,773 | 0 | SGD -2,296 | SGD 1.4853 | SGD 1.50691 |
| 2024-11-07 (Thursday) | 106,223 | SGD 157,773 | SGD 157,773 | 0 | SGD -2,296 | SGD 1.4853 | SGD 1.50691 |
| 2024-11-06 (Wednesday) | 106,223 | SGD 160,069 | SGD 160,069 | 0 | SGD -2,954 | SGD 1.50691 | SGD 1.53472 |
| 2024-11-06 (Wednesday) | 106,223 | SGD 160,069 | SGD 160,069 | 0 | SGD -2,954 | SGD 1.50691 | SGD 1.53472 |
| 2024-11-05 (Tuesday) | 106,223 | SGD 163,023 | SGD 163,023 | 0 | SGD -1,526 | SGD 1.53472 | SGD 1.54909 |
| 2024-11-05 (Tuesday) | 106,223 | SGD 163,023 | SGD 163,023 | 0 | SGD -1,526 | SGD 1.53472 | SGD 1.54909 |
| 2024-11-04 (Monday) | 106,223 | SGD 164,549 | SGD 164,549 | 0 | SGD 1,752 | SGD 1.54909 | SGD 1.5326 |
| 2024-11-04 (Monday) | 106,223 | SGD 164,549 | SGD 164,549 | 0 | SGD 1,752 | SGD 1.54909 | SGD 1.5326 |
| 2024-11-01 (Friday) | 106,223 | SGD 162,797 | SGD 162,797 | -1,600 | SGD -1,843 | SGD 1.5326 | SGD 1.52695 |
| 2024-11-01 (Friday) | 106,223 | SGD 162,797 | SGD 162,797 | -1,600 | SGD -1,843 | SGD 1.5326 | SGD 1.52695 |
| 2024-10-31 (Thursday) | 107,823 | SGD 164,640 | SGD 164,640 | 0 | SGD -50 | SGD 1.52695 | SGD 1.52741 |
| 2024-10-31 (Thursday) | 107,823 | SGD 164,640 | SGD 164,640 | 0 | SGD -50 | SGD 1.52695 | SGD 1.52741 |
| 2024-10-30 (Wednesday) | 107,823 | SGD 164,690 | SGD 164,690 | 0 | SGD -1,267 | SGD 1.52741 | SGD 1.53916 |
| 2024-10-30 (Wednesday) | 107,823 | SGD 164,690 | SGD 164,690 | 0 | SGD -1,267 | SGD 1.52741 | SGD 1.53916 |
| 2024-10-29 (Tuesday) | 107,823 | SGD 165,957 | SGD 165,957 | 0 | SGD -1,956 | SGD 1.53916 | SGD 1.5573 |
| 2024-10-29 (Tuesday) | 107,823 | SGD 165,957 | SGD 165,957 | 0 | SGD -1,956 | SGD 1.53916 | SGD 1.5573 |
| 2024-10-28 (Monday) | 107,823 | SGD 167,913 | SGD 167,913 | 0 | SGD 2,119 | SGD 1.5573 | SGD 1.53765 |
| 2024-10-28 (Monday) | 107,823 | SGD 167,913 | SGD 167,913 | 0 | SGD 2,119 | SGD 1.5573 | SGD 1.53765 |
| 2024-10-25 (Friday) | 107,823 | SGD 165,794 | SGD 165,794 | 0 | SGD -1,582 | SGD 1.53765 | SGD 1.55232 |
| 2024-10-25 (Friday) | 107,823 | SGD 165,794 | SGD 165,794 | 0 | SGD -1,582 | SGD 1.53765 | SGD 1.55232 |
| 2024-10-24 (Thursday) | 107,823 | SGD 167,376 | SGD 167,376 | 0 | SGD -461 | SGD 1.55232 | SGD 1.5566 |
| 2024-10-24 (Thursday) | 107,823 | SGD 167,376 | SGD 167,376 | 0 | SGD -461 | SGD 1.55232 | SGD 1.5566 |
| 2024-10-23 (Wednesday) | 107,823 | SGD 167,837 | SGD 167,837 | 0 | SGD -1,776 | SGD 1.5566 | SGD 1.57307 |
| 2024-10-23 (Wednesday) | 107,823 | SGD 167,837 | SGD 167,837 | 0 | SGD -1,776 | SGD 1.5566 | SGD 1.57307 |
| 2024-10-22 (Tuesday) | 107,823 | SGD 169,613 | SGD 169,613 | 0 | SGD -2,674 | SGD 1.57307 | SGD 1.59787 |
| 2024-10-22 (Tuesday) | 107,823 | SGD 169,613 | SGD 169,613 | 0 | SGD -2,674 | SGD 1.57307 | SGD 1.59787 |
| 2024-10-21 (Monday) | 107,823 | SGD 172,287 | SGD 172,287 | 0 | SGD -2,112 | SGD 1.59787 | SGD 1.61746 |
| 2024-10-21 (Monday) | 107,823 | SGD 172,287 | SGD 172,287 | 0 | SGD -2,112 | SGD 1.59787 | SGD 1.61746 |
| 2024-10-18 (Friday) | 107,823 | SGD 174,399 | SGD 174,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 400 | 1.511* | 1.49 | |||
| 2025-03-06 | BUY | 400 | 1.502* | 1.49 | |||
| 2025-03-03 | SELL | -800 | 1.472* | 1.49 Profit of 1,189 on sale | |||
| 2025-02-26 | BUY | 8,200 | 1.481* | 1.49 | |||
| 2025-02-18 | SELL | -5,400 | 1.468* | 1.49 Profit of 8,046 on sale | |||
| 2025-02-13 | BUY | 800 | 1.448* | 1.49 | |||
| 2024-12-04 | SELL | -1,000 | 1.459* | 1.51 Profit of 1,509 on sale | |||
| 2024-12-03 | SELL | -4,400 | 1.457* | 1.51 Profit of 6,644 on sale | |||
| 2024-11-19 | SELL | -200 | 1.457* | 1.53 Profit of 306 on sale | |||
| 2024-11-18 | SELL | -200 | 1.461* | 1.53 Profit of 307 on sale | |||
| 2024-11-12 | BUY | 600 | 1.464* | 1.54 | |||
| 2024-11-01 | SELL | -1,600 | 1.533* | 1.55 Profit of 2,483 on sale | |||
| 2024-11-01 | SELL | -1,600 | 1.533* | 1.55 Profit of 2,483 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.