| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate S68.SI holdings
| Date | Number of S68.SI Shares Held | Base Market Value of S68.SI Shares | Local Market Value of S68.SI Shares | Change in S68.SI Shares Held | Change in S68.SI Base Value | Current Price per S68.SI Share Held | Previous Price per S68.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 100 | SGD 968 | SGD 968 | 0 | SGD -15 | SGD 9.68 | SGD 9.83 |
| 2025-03-10 (Monday) | 100 | SGD 983 | SGD 983 | 0 | SGD -15 | SGD 9.83 | SGD 9.98 |
| 2025-03-07 (Friday) | 100 | SGD 998 | SGD 998 | 0 | SGD 5 | SGD 9.98 | SGD 9.93 |
| 2025-03-06 (Thursday) | 100 | SGD 993 | SGD 993 | 0 | SGD 4 | SGD 9.93 | SGD 9.89 |
| 2025-03-05 (Wednesday) | 100 | SGD 989 | SGD 989 | 0 | SGD 6 | SGD 9.89 | SGD 9.83 |
| 2025-03-04 (Tuesday) | 100 | SGD 983 | SGD 983 | 0 | SGD -6 | SGD 9.83 | SGD 9.89 |
| 2025-03-03 (Monday) | 100 | SGD 989 | SGD 989 | 0 | SGD -8 | SGD 9.89 | SGD 9.97 |
| 2025-02-28 (Friday) | 100 | SGD 997 | SGD 997 | 0 | SGD 2 | SGD 9.97 | SGD 9.95 |
| 2025-02-27 (Thursday) | 100 | SGD 995 | SGD 995 | 0 | SGD 5 | SGD 9.95 | SGD 9.9 |
| 2025-02-26 (Wednesday) | 100 | SGD 990 | SGD 990 | 0 | SGD -1 | SGD 9.9 | SGD 9.91 |
| 2025-02-25 (Tuesday) | 100 | SGD 991 | SGD 991 | 0 | SGD -3 | SGD 9.91 | SGD 9.94 |
| 2025-02-24 (Monday) | 100 | SGD 994 | SGD 994 | 0 | SGD 36 | SGD 9.94 | SGD 9.58 |
| 2025-02-21 (Friday) | 100 | SGD 958 | SGD 958 | 0 | SGD 9 | SGD 9.58 | SGD 9.49 |
| 2025-02-20 (Thursday) | 100 | SGD 949 | SGD 949 | 0 | SGD 2 | SGD 9.49 | SGD 9.47 |
| 2025-02-19 (Wednesday) | 100 | SGD 947 | SGD 947 | 0 | SGD -8 | SGD 9.47 | SGD 9.55 |
| 2025-02-18 (Tuesday) | 100 | SGD 955 | SGD 955 | 0 | SGD -12 | SGD 9.55 | SGD 9.67 |
| 2025-02-17 (Monday) | 100 | SGD 967 | SGD 967 | 0 | SGD 19 | SGD 9.67 | SGD 9.48 |
| 2025-02-14 (Friday) | 100 | SGD 948 | SGD 948 | 0 | SGD -52 | SGD 9.48 | SGD 10 |
| 2025-02-13 (Thursday) | 100 | SGD 1,000 | SGD 1,000 | 0 | SGD -8 | SGD 10 | SGD 10.08 |
| 2025-02-12 (Wednesday) | 100 | SGD 1,008 | SGD 1,008 | 0 | SGD -10 | SGD 10.08 | SGD 10.18 |
| 2025-02-11 (Tuesday) | 100 | SGD 1,018 | SGD 1,018 | 0 | SGD 7 | SGD 10.18 | SGD 10.11 |
| 2025-02-10 (Monday) | 100 | SGD 1,011 | SGD 1,011 | 0 | SGD -23 | SGD 10.11 | SGD 10.34 |
| 2025-02-07 (Friday) | 100 | SGD 1,034 | SGD 1,034 | 0 | SGD 94 | SGD 10.34 | SGD 9.4 |
| 2025-02-06 (Thursday) | 100 | SGD 940 | SGD 940 | 0 | SGD 18 | SGD 9.4 | SGD 9.22 |
| 2025-02-05 (Wednesday) | 100 | SGD 922 | SGD 922 | 0 | SGD 10 | SGD 9.22 | SGD 9.12 |
| 2025-02-04 (Tuesday) | 100 | SGD 912 | SGD 912 | 0 | SGD 3 | SGD 9.12 | SGD 9.09 |
| 2025-02-03 (Monday) | 100 | SGD 909 | SGD 909 | 0 | SGD 4 | SGD 9.09 | SGD 9.05 |
| 2025-01-31 (Friday) | 100 | SGD 905 | SGD 905 | 0 | SGD -2 | SGD 9.05 | SGD 9.07 |
| 2025-01-30 (Thursday) | 100 | SGD 907 | SGD 907 | 0 | SGD 1 | SGD 9.07 | SGD 9.06 |
| 2025-01-29 (Wednesday) | 100 | SGD 906 | SGD 906 | 0 | SGD 2 | SGD 9.06 | SGD 9.04 |
| 2025-01-28 (Tuesday) | 100 | SGD 904 | SGD 904 | 0 | SGD -6 | SGD 9.04 | SGD 9.1 |
| 2025-01-27 (Monday) | 100 | SGD 910 | SGD 910 | 0 | SGD -4 | SGD 9.1 | SGD 9.14 |
| 2025-01-24 (Friday) | 100 | SGD 914 | SGD 914 | 0 | SGD -3 | SGD 9.14 | SGD 9.17 |
| 2025-01-23 (Thursday) | 100 | SGD 917 | SGD 917 | 0 | SGD 31 | SGD 9.17 | SGD 8.86 |
| 2025-01-22 (Wednesday) | 100 | SGD 886 | SGD 886 | ||||
| 2025-01-21 (Tuesday) | 100 | SGD 892 | SGD 892 | ||||
| 2025-01-20 (Monday) | 100 | SGD 890 | SGD 890 | ||||
| 2025-01-17 (Friday) | 100 | SGD 890 | SGD 890 | ||||
| 2025-01-16 (Thursday) | 100 | SGD 885 | SGD 885 | ||||
| 2025-01-15 (Wednesday) | 100 | SGD 879 | SGD 879 | ||||
| 2025-01-14 (Tuesday) | 100 | SGD 887 | SGD 887 | ||||
| 2025-01-13 (Monday) | 100 | SGD 882 | SGD 882 | ||||
| 2025-01-10 (Friday) | 100 | SGD 885 | SGD 885 | ||||
| 2025-01-09 (Thursday) | 100 | SGD 911 | SGD 911 | ||||
| 2025-01-09 (Thursday) | 100 | SGD 911 | SGD 911 | ||||
| 2025-01-09 (Thursday) | 100 | SGD 911 | SGD 911 | ||||
| 2025-01-08 (Wednesday) | 100 | SGD 926 | SGD 926 | ||||
| 2025-01-08 (Wednesday) | 100 | SGD 926 | SGD 926 | ||||
| 2025-01-08 (Wednesday) | 100 | SGD 926 | SGD 926 | ||||
| 2025-01-02 (Thursday) | 100 | SGD 915 | SGD 915 | ||||
| 2024-12-30 (Monday) | 100 | SGD 923 | SGD 923 | ||||
| 2024-12-26 (Thursday) | 100 | SGD 914 | SGD 914 | ||||
| 2024-12-24 (Tuesday) | 100 | SGD 919 | SGD 919 | ||||
| 2024-12-23 (Monday) | 100 | SGD 912 | SGD 912 | ||||
| 2024-12-20 (Friday) | 100 | SGD 910 | SGD 910 | ||||
| 2024-12-19 (Thursday) | 100 | SGD 919 | SGD 919 | ||||
| 2024-12-18 (Wednesday) | 100 | SGD 928 | SGD 928 | ||||
| 2024-12-06 (Friday) | 100 | SGD 946 | SGD 946 | 0 | SGD -14 | SGD 9.46 | SGD 9.6 |
| 2024-12-05 (Thursday) | 100 | SGD 960 | SGD 960 | 0 | SGD 11 | SGD 9.6 | SGD 9.49 |
| 2024-12-04 (Wednesday) | 100 | SGD 949 | SGD 949 | 0 | SGD 9 | SGD 9.49 | SGD 9.4 |
| 2024-12-03 (Tuesday) | 100 | SGD 940 | SGD 940 | 0 | SGD -7 | SGD 9.4 | SGD 9.47 |
| 2024-12-02 (Monday) | 100 | SGD 947 | SGD 947 | 0 | SGD -2 | SGD 9.47 | SGD 9.49 |
| 2024-11-29 (Friday) | 100 | SGD 949 | SGD 949 | 0 | SGD -7 | SGD 9.49 | SGD 9.56 |
| 2024-11-28 (Thursday) | 100 | SGD 956 | SGD 956 | 0 | SGD 6 | SGD 9.56 | SGD 9.5 |
| 2024-11-27 (Wednesday) | 100 | SGD 950 | SGD 950 | 0 | SGD 11 | SGD 9.5 | SGD 9.39 |
| 2024-11-26 (Tuesday) | 100 | SGD 939 | SGD 939 | 0 | SGD 0 | SGD 9.39 | SGD 9.39 |
| 2024-11-26 (Tuesday) | 100 | SGD 939 | SGD 939 | 0 | SGD 0 | SGD 9.39 | SGD 9.39 |
| 2024-11-25 (Monday) | 100 | SGD 939 | SGD 939 | 0 | SGD -6 | SGD 9.39 | SGD 9.45 |
| 2024-11-22 (Friday) | 100 | SGD 945 | SGD 945 | 0 | SGD 13 | SGD 9.45 | SGD 9.32 |
| 2024-11-21 (Thursday) | 100 | SGD 932 | SGD 932 | 0 | SGD 28 | SGD 9.32 | SGD 9.04 |
| 2024-11-20 (Wednesday) | 100 | SGD 904 | SGD 904 | 0 | SGD 1 | SGD 9.04 | SGD 9.03 |
| 2024-11-19 (Tuesday) | 100 | SGD 903 | SGD 903 | 0 | SGD 15 | SGD 9.03 | SGD 8.88 |
| 2024-11-18 (Monday) | 100 | SGD 888 | SGD 888 | 0 | SGD 23 | SGD 8.88 | SGD 8.65 |
| 2024-11-12 (Tuesday) | 100 | SGD 865 | SGD 865 | 0 | SGD 8 | SGD 8.65 | SGD 8.57 |
| 2024-11-11 (Monday) | 100 | SGD 857 | SGD 857 | 0 | SGD -7 | SGD 8.57 | SGD 8.64 |
| 2024-11-11 (Monday) | 100 | SGD 857 | SGD 857 | 0 | SGD -7 | SGD 8.57 | SGD 8.64 |
| 2024-11-08 (Friday) | 100 | SGD 864 | SGD 864 | 0 | SGD 0 | SGD 8.64 | SGD 8.64 |
| 2024-11-08 (Friday) | 100 | SGD 864 | SGD 864 | 0 | SGD 0 | SGD 8.64 | SGD 8.64 |
| 2024-11-07 (Thursday) | 100 | SGD 864 | SGD 864 | 0 | SGD 3 | SGD 8.64 | SGD 8.61 |
| 2024-11-07 (Thursday) | 100 | SGD 864 | SGD 864 | 0 | SGD 3 | SGD 8.64 | SGD 8.61 |
| 2024-11-06 (Wednesday) | 100 | SGD 861 | SGD 861 | 0 | SGD -6 | SGD 8.61 | SGD 8.67 |
| 2024-11-06 (Wednesday) | 100 | SGD 861 | SGD 861 | 0 | SGD -6 | SGD 8.61 | SGD 8.67 |
| 2024-11-05 (Tuesday) | 100 | SGD 867 | SGD 867 | 0 | SGD 5 | SGD 8.67 | SGD 8.62 |
| 2024-11-05 (Tuesday) | 100 | SGD 867 | SGD 867 | 0 | SGD 5 | SGD 8.67 | SGD 8.62 |
| 2024-11-04 (Monday) | 100 | SGD 862 | SGD 862 | 0 | SGD 1 | SGD 8.62 | SGD 8.61 |
| 2024-11-04 (Monday) | 100 | SGD 862 | SGD 862 | 0 | SGD 1 | SGD 8.62 | SGD 8.61 |
| 2024-11-01 (Friday) | 100 | SGD 861 | SGD 861 | 0 | SGD 3 | SGD 8.61 | SGD 8.58 |
| 2024-11-01 (Friday) | 100 | SGD 861 | SGD 861 | 0 | SGD 3 | SGD 8.61 | SGD 8.58 |
| 2024-10-31 (Thursday) | 100 | SGD 858 | SGD 858 | 0 | SGD 0 | SGD 8.58 | SGD 8.58 |
| 2024-10-31 (Thursday) | 100 | SGD 858 | SGD 858 | 0 | SGD 0 | SGD 8.58 | SGD 8.58 |
| 2024-10-30 (Wednesday) | 100 | SGD 858 | SGD 858 | 0 | SGD -7 | SGD 8.58 | SGD 8.65 |
| 2024-10-30 (Wednesday) | 100 | SGD 858 | SGD 858 | 0 | SGD -7 | SGD 8.58 | SGD 8.65 |
| 2024-10-29 (Tuesday) | 100 | SGD 865 | SGD 865 | 0 | SGD -6 | SGD 8.65 | SGD 8.71 |
| 2024-10-29 (Tuesday) | 100 | SGD 865 | SGD 865 | 0 | SGD -6 | SGD 8.65 | SGD 8.71 |
| 2024-10-28 (Monday) | 100 | SGD 871 | SGD 871 | 0 | SGD -11 | SGD 8.71 | SGD 8.82 |
| 2024-10-28 (Monday) | 100 | SGD 871 | SGD 871 | 0 | SGD -11 | SGD 8.71 | SGD 8.82 |
| 2024-10-25 (Friday) | 100 | SGD 882 | SGD 882 | 0 | SGD 1 | SGD 8.82 | SGD 8.81 |
| 2024-10-25 (Friday) | 100 | SGD 882 | SGD 882 | 0 | SGD 1 | SGD 8.82 | SGD 8.81 |
| 2024-10-24 (Thursday) | 100 | SGD 881 | SGD 881 | 0 | SGD 5 | SGD 8.81 | SGD 8.76 |
| 2024-10-23 (Wednesday) | 100 | SGD 876 | SGD 876 | 0 | SGD -7 | SGD 8.76 | SGD 8.83 |
| 2024-10-22 (Tuesday) | 100 | SGD 883 | SGD 883 | 0 | SGD -15 | SGD 8.83 | SGD 8.98 |
| 2024-10-21 (Monday) | 100 | SGD 898 | SGD 898 | 0 | SGD 2 | SGD 8.98 | SGD 8.96 |
| 2024-10-18 (Friday) | 100 | SGD 896 | SGD 896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.