| 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 Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 172,500 | SGD 435,070 | SGD 435,070 | 0 | SGD -8,535 | SGD 2.52215 | SGD 2.57162 |
| 2025-03-07 (Friday) | 172,500 | SGD 443,605 | SGD 443,605 | 600 | SGD 5,964 | SGD 2.57162 | SGD 2.5459 |
| 2025-03-06 (Thursday) | 171,900 | SGD 437,641 | SGD 437,641 | 600 | SGD 1,708 | SGD 2.5459 | SGD 2.54485 |
| 2025-03-05 (Wednesday) | 171,300 | SGD 435,933 | SGD 435,933 | 0 | SGD 4,845 | SGD 2.54485 | SGD 2.51657 |
| 2025-03-04 (Tuesday) | 171,300 | SGD 431,088 | SGD 431,088 | 0 | SGD -1,986 | SGD 2.51657 | SGD 2.52816 |
| 2025-03-03 (Monday) | 171,300 | SGD 433,074 | SGD 433,074 | -1,200 | SGD -1,757 | SGD 2.52816 | SGD 2.52076 |
| 2025-02-28 (Friday) | 172,500 | SGD 434,831 | SGD 434,831 | 0 | SGD 7,182 | SGD 2.52076 | SGD 2.47912 |
| 2025-02-27 (Thursday) | 172,500 | SGD 427,649 | SGD 427,649 | 0 | SGD -746 | SGD 2.47912 | SGD 2.48345 |
| 2025-02-26 (Wednesday) | 172,500 | SGD 428,395 | SGD 428,395 | 12,300 | SGD 30,784 | SGD 2.48345 | SGD 2.48197 |
| 2025-02-25 (Tuesday) | 160,200 | SGD 397,611 | SGD 397,611 | 0 | SGD 4,967 | SGD 2.48197 | SGD 2.45096 |
| 2025-02-24 (Monday) | 160,200 | SGD 392,644 | SGD 392,644 | 0 | SGD -544 | SGD 2.45096 | SGD 2.45436 |
| 2025-02-21 (Friday) | 160,200 | SGD 393,188 | SGD 393,188 | 0 | SGD -11,182 | SGD 2.45436 | SGD 2.52416 |
| 2025-02-20 (Thursday) | 160,200 | SGD 404,370 | SGD 404,370 | 0 | SGD 2,259 | SGD 2.52416 | SGD 2.51006 |
| 2025-02-19 (Wednesday) | 160,200 | SGD 402,111 | SGD 402,111 | 0 | SGD 4,536 | SGD 2.51006 | SGD 2.48174 |
| 2025-02-18 (Tuesday) | 160,200 | SGD 397,575 | SGD 397,575 | -8,100 | SGD -19,096 | SGD 2.48174 | SGD 2.47576 |
| 2025-02-17 (Monday) | 168,300 | SGD 416,671 | SGD 416,671 | 0 | SGD -5,792 | SGD 2.47576 | SGD 2.51018 |
| 2025-02-14 (Friday) | 168,300 | SGD 422,463 | SGD 422,463 | 0 | SGD -3,629 | SGD 2.51018 | SGD 2.53174 |
| 2025-02-13 (Thursday) | 168,300 | SGD 426,092 | SGD 426,092 | 1,200 | SGD 4,210 | SGD 2.53174 | SGD 2.52473 |
| 2025-02-12 (Wednesday) | 167,100 | SGD 421,882 | SGD 421,882 | 0 | SGD 9,853 | SGD 2.52473 | SGD 2.46576 |
| 2025-02-11 (Tuesday) | 167,100 | SGD 412,029 | SGD 412,029 | 0 | SGD 3,686 | SGD 2.46576 | SGD 2.4437 |
| 2025-02-10 (Monday) | 167,100 | SGD 408,343 | SGD 408,343 | 0 | SGD 3,357 | SGD 2.4437 | SGD 2.42361 |
| 2025-02-07 (Friday) | 167,100 | SGD 404,986 | SGD 404,986 | 0 | SGD 5,642 | SGD 2.42361 | SGD 2.38985 |
| 2025-02-06 (Thursday) | 167,100 | SGD 399,344 | SGD 399,344 | 0 | SGD 1,280 | SGD 2.38985 | SGD 2.38219 |
| 2025-02-05 (Wednesday) | 167,100 | SGD 398,064 | SGD 398,064 | 0 | SGD -1,265 | SGD 2.38219 | SGD 2.38976 |
| 2025-02-04 (Tuesday) | 167,100 | SGD 399,329 | SGD 399,329 | 0 | SGD 4,262 | SGD 2.38976 | SGD 2.36425 |
| 2025-02-03 (Monday) | 167,100 | SGD 395,067 | SGD 395,067 | 0 | SGD -15,501 | SGD 2.36425 | SGD 2.45702 |
| 2025-01-31 (Friday) | 167,100 | SGD 410,568 | SGD 410,568 | 0 | SGD 6,693 | SGD 2.45702 | SGD 2.41697 |
| 2025-01-30 (Thursday) | 167,100 | SGD 403,875 | SGD 403,875 | 0 | SGD 210 | SGD 2.41697 | SGD 2.41571 |
| 2025-01-29 (Wednesday) | 167,100 | SGD 403,665 | SGD 403,665 | 0 | SGD 806 | SGD 2.41571 | SGD 2.41089 |
| 2025-01-28 (Tuesday) | 167,100 | SGD 402,859 | SGD 402,859 | 0 | SGD 5,120 | SGD 2.41089 | SGD 2.38025 |
| 2025-01-27 (Monday) | 167,100 | SGD 397,739 | SGD 397,739 | 0 | SGD 311 | SGD 2.38025 | SGD 2.37838 |
| 2025-01-24 (Friday) | 167,100 | SGD 397,428 | SGD 397,428 | 0 | SGD 14,479 | SGD 2.37838 | SGD 2.29174 |
| 2025-01-23 (Thursday) | 167,100 | SGD 382,949 | SGD 382,949 | 0 | SGD 3,204 | SGD 2.29174 | SGD 2.27256 |
| 2025-01-22 (Wednesday) | 167,100 | SGD 379,745 | SGD 379,745 | ||||
| 2025-01-21 (Tuesday) | 167,100 | SGD 386,009 | SGD 386,009 | ||||
| 2025-01-20 (Monday) | 167,100 | SGD 387,960 | SGD 387,960 | ||||
| 2025-01-17 (Friday) | 167,100 | SGD 383,969 | SGD 383,969 | ||||
| 2025-01-16 (Thursday) | 167,100 | SGD 381,691 | SGD 381,691 | ||||
| 2025-01-15 (Wednesday) | 167,100 | SGD 380,217 | SGD 380,217 | ||||
| 2025-01-14 (Tuesday) | 167,100 | SGD 379,953 | SGD 379,953 | ||||
| 2025-01-13 (Monday) | 167,100 | SGD 379,496 | SGD 379,496 | ||||
| 2025-01-10 (Friday) | 165,600 | SGD 370,508 | SGD 370,508 | ||||
| 2025-01-09 (Thursday) | 165,600 | SGD 372,556 | SGD 372,556 | ||||
| 2025-01-09 (Thursday) | 165,600 | SGD 372,556 | SGD 372,556 | ||||
| 2025-01-09 (Thursday) | 165,600 | SGD 372,556 | SGD 372,556 | ||||
| 2025-01-08 (Wednesday) | 165,600 | SGD 373,575 | SGD 373,575 | ||||
| 2025-01-08 (Wednesday) | 165,600 | SGD 373,575 | SGD 373,575 | ||||
| 2025-01-08 (Wednesday) | 165,600 | SGD 373,575 | SGD 373,575 | ||||
| 2025-01-02 (Thursday) | 163,800 | SGD 370,014 | SGD 370,014 | ||||
| 2024-12-30 (Monday) | 163,800 | SGD 373,464 | SGD 373,464 | ||||
| 2024-12-26 (Thursday) | 163,800 | SGD 372,245 | SGD 372,245 | ||||
| 2024-12-24 (Tuesday) | 163,800 | SGD 373,189 | SGD 373,189 | ||||
| 2024-12-23 (Monday) | 163,800 | SGD 374,055 | SGD 374,055 | ||||
| 2024-12-20 (Friday) | 163,800 | SGD 376,663 | SGD 376,663 | ||||
| 2024-12-19 (Thursday) | 162,900 | SGD 371,112 | SGD 371,112 | ||||
| 2024-12-18 (Wednesday) | 161,400 | SGD 377,000 | SGD 377,000 | ||||
| 2024-12-06 (Friday) | 154,800 | SGD 349,694 | SGD 349,694 | 0 | SGD -10,951 | SGD 2.25901 | SGD 2.32975 |
| 2024-12-05 (Thursday) | 154,800 | SGD 360,645 | SGD 360,645 | 0 | SGD -3,401 | SGD 2.32975 | SGD 2.35172 |
| 2024-12-04 (Wednesday) | 154,800 | SGD 364,046 | SGD 364,046 | -1,500 | SGD 436 | SGD 2.35172 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 156,300 | SGD 363,610 | SGD 363,610 | -6,600 | SGD -14,651 | SGD 2.32636 | SGD 2.32204 |
| 2024-12-02 (Monday) | 162,900 | SGD 378,261 | SGD 378,261 | 0 | SGD 1,586 | SGD 2.32204 | SGD 2.31231 |
| 2024-11-29 (Friday) | 162,900 | SGD 376,675 | SGD 376,675 | 0 | SGD 6,696 | SGD 2.31231 | SGD 2.2712 |
| 2024-11-28 (Thursday) | 162,900 | SGD 369,979 | SGD 369,979 | 0 | SGD 1,740 | SGD 2.2712 | SGD 2.26052 |
| 2024-11-27 (Wednesday) | 162,900 | SGD 368,239 | SGD 368,239 | 0 | SGD 3,285 | SGD 2.26052 | SGD 2.24036 |
| 2024-11-26 (Tuesday) | 162,900 | SGD 364,954 | SGD 364,954 | 0 | SGD -2,799 | SGD 2.24036 | SGD 2.25754 |
| 2024-11-25 (Monday) | 162,900 | SGD 367,753 | SGD 367,753 | 0 | SGD -1,761 | SGD 2.25754 | SGD 2.26835 |
| 2024-11-22 (Friday) | 162,900 | SGD 369,514 | SGD 369,514 | 0 | SGD -1,292 | SGD 2.26835 | SGD 2.27628 |
| 2024-11-21 (Thursday) | 162,900 | SGD 370,806 | SGD 370,806 | 0 | SGD -8,369 | SGD 2.27628 | SGD 2.32766 |
| 2024-11-20 (Wednesday) | 162,900 | SGD 379,175 | SGD 379,175 | 0 | SGD -13,986 | SGD 2.32766 | SGD 2.41351 |
| 2024-11-19 (Tuesday) | 162,900 | SGD 393,161 | SGD 393,161 | -300 | SGD 11,293 | SGD 2.41351 | SGD 2.33988 |
| 2024-11-18 (Monday) | 163,200 | SGD 381,868 | SGD 381,868 | -300 | SGD -4,146 | SGD 2.33988 | SGD 2.36094 |
| 2024-11-12 (Tuesday) | 163,500 | SGD 386,014 | SGD 386,014 | 900 | SGD -3,929 | SGD 2.36094 | SGD 2.39817 |
| 2024-11-11 (Monday) | 162,600 | SGD 389,943 | SGD 389,943 | 0 | SGD 0 | SGD 2.39817 | SGD 2.39817 |
| 2024-11-11 (Monday) | 162,600 | SGD 389,943 | SGD 389,943 | 0 | SGD 0 | SGD 2.39817 | SGD 2.39817 |
| 2024-11-08 (Friday) | 162,600 | SGD 398,695 | SGD 398,695 | 0 | SGD 4,394 | SGD 2.452 | SGD 2.42498 |
| 2024-11-08 (Friday) | 162,600 | SGD 398,695 | SGD 398,695 | 0 | SGD 4,394 | SGD 2.452 | SGD 2.42498 |
| 2024-11-07 (Thursday) | 162,600 | SGD 394,301 | SGD 394,301 | 0 | SGD 2,993 | SGD 2.42498 | SGD 2.40657 |
| 2024-11-07 (Thursday) | 162,600 | SGD 394,301 | SGD 394,301 | 0 | SGD 2,993 | SGD 2.42498 | SGD 2.40657 |
| 2024-11-06 (Wednesday) | 162,600 | SGD 391,308 | SGD 391,308 | 0 | SGD 930 | SGD 2.40657 | SGD 2.40085 |
| 2024-11-06 (Wednesday) | 162,600 | SGD 391,308 | SGD 391,308 | 0 | SGD 930 | SGD 2.40657 | SGD 2.40085 |
| 2024-11-05 (Tuesday) | 162,600 | SGD 390,378 | SGD 390,378 | 0 | SGD 5,146 | SGD 2.40085 | SGD 2.3692 |
| 2024-11-05 (Tuesday) | 162,600 | SGD 390,378 | SGD 390,378 | 0 | SGD 5,146 | SGD 2.40085 | SGD 2.3692 |
| 2024-11-04 (Monday) | 162,600 | SGD 385,232 | SGD 385,232 | 0 | SGD 4,680 | SGD 2.3692 | SGD 2.34042 |
| 2024-11-04 (Monday) | 162,600 | SGD 385,232 | SGD 385,232 | 0 | SGD 4,680 | SGD 2.3692 | SGD 2.34042 |
| 2024-11-01 (Friday) | 162,600 | SGD 380,552 | SGD 380,552 | -2,400 | SGD -9,840 | SGD 2.34042 | SGD 2.36601 |
| 2024-11-01 (Friday) | 162,600 | SGD 380,552 | SGD 380,552 | -2,400 | SGD -9,840 | SGD 2.34042 | SGD 2.36601 |
| 2024-10-31 (Thursday) | 165,000 | SGD 390,392 | SGD 390,392 | 0 | SGD -118 | SGD 2.36601 | SGD 2.36673 |
| 2024-10-31 (Thursday) | 165,000 | SGD 390,392 | SGD 390,392 | 0 | SGD -118 | SGD 2.36601 | SGD 2.36673 |
| 2024-10-30 (Wednesday) | 165,000 | SGD 390,510 | SGD 390,510 | 0 | SGD -5,370 | SGD 2.36673 | SGD 2.39927 |
| 2024-10-30 (Wednesday) | 165,000 | SGD 390,510 | SGD 390,510 | 0 | SGD -5,370 | SGD 2.36673 | SGD 2.39927 |
| 2024-10-29 (Tuesday) | 165,000 | SGD 395,880 | SGD 395,880 | 0 | SGD -3,273 | SGD 2.39927 | SGD 2.41911 |
| 2024-10-29 (Tuesday) | 165,000 | SGD 395,880 | SGD 395,880 | 0 | SGD -3,273 | SGD 2.39927 | SGD 2.41911 |
| 2024-10-28 (Monday) | 165,000 | SGD 399,153 | SGD 399,153 | 0 | SGD -2,036 | SGD 2.41911 | SGD 2.43145 |
| 2024-10-28 (Monday) | 165,000 | SGD 399,153 | SGD 399,153 | 0 | SGD -2,036 | SGD 2.41911 | SGD 2.43145 |
| 2024-10-25 (Friday) | 165,000 | SGD 401,189 | SGD 401,189 | 0 | SGD 1,371 | SGD 2.43145 | SGD 2.42314 |
| 2024-10-24 (Thursday) | 165,000 | SGD 399,818 | SGD 399,818 | 0 | SGD 3,339 | SGD 2.42314 | SGD 2.4029 |
| 2024-10-23 (Wednesday) | 165,000 | SGD 396,479 | SGD 396,479 | 0 | SGD -4,767 | SGD 2.4029 | SGD 2.43179 |
| 2024-10-22 (Tuesday) | 165,000 | SGD 401,246 | SGD 401,246 | 0 | SGD -3,015 | SGD 2.43179 | SGD 2.45007 |
| 2024-10-21 (Monday) | 165,000 | SGD 404,261 | SGD 404,261 | 0 | SGD -6,130 | SGD 2.45007 | SGD 2.48722 |
| 2024-10-18 (Friday) | 165,000 | SGD 410,391 | SGD 410,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 600 | 2.572* | 2.40 | |||
| 2025-03-06 | BUY | 600 | 2.546* | 2.40 | |||
| 2025-03-03 | SELL | -1,200 | 2.528* | 2.40 Profit of 2,876 on sale | |||
| 2025-02-26 | BUY | 12,300 | 2.483* | 2.39 | |||
| 2025-02-18 | SELL | -8,100 | 2.482* | 2.38 Profit of 19,305 on sale | |||
| 2025-02-13 | BUY | 1,200 | 2.532* | 2.38 | |||
| 2024-12-04 | SELL | -1,500 | 2.352* | 2.37 Profit of 3,554 on sale | |||
| 2024-12-03 | SELL | -6,600 | 2.326* | 2.37 Profit of 15,645 on sale | |||
| 2024-11-19 | SELL | -300 | 2.414* | 2.40 Profit of 719 on sale | |||
| 2024-11-18 | SELL | -300 | 2.340* | 2.40 Profit of 720 on sale | |||
| 2024-11-12 | BUY | 900 | 2.361* | 2.40 | |||
| 2024-11-01 | SELL | -2,400 | 2.340* | 2.40 Profit of 5,768 on sale | |||
| 2024-11-01 | SELL | -2,400 | 2.340* | 2.40 Profit of 5,768 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.