Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for G13.SI

Stock Name
Ticker()

Show aggregate G13.SI holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc G13.SI holdings

DateNumber of G13.SI Shares HeldBase Market Value of G13.SI SharesLocal Market Value of G13.SI SharesChange in G13.SI Shares HeldChange in G13.SI Base ValueCurrent Price per G13.SI Share HeldPrevious Price per G13.SI Share Held
2025-03-12 (Wednesday)22,900SGD 12,468G13.SI holding increased by 76SGD 12,4680SGD 76 SGD 0.544454 SGD 0.541135
2025-03-11 (Tuesday)22,900SGD 12,392G13.SI holding increased by 15SGD 12,3920SGD 15 SGD 0.541135 SGD 0.54048
2025-03-10 (Monday)22,900SGD 12,377G13.SI holding increased by 151SGD 12,3770SGD 151 SGD 0.54048 SGD 0.533886
2025-03-07 (Friday)22,900SGD 12,226G13.SI holding increased by 20SGD 12,2260SGD 20 SGD 0.533886 SGD 0.533013
2025-03-05 (Wednesday)22,900SGD 12,206G13.SI holding increased by 186SGD 12,2060SGD 186 SGD 0.533013 SGD 0.524891
2025-03-04 (Tuesday)22,900SGD 12,020G13.SI holding decreased by -70SGD 12,0200SGD -70 SGD 0.524891 SGD 0.527948
2025-03-03 (Monday)22,900SGD 12,090G13.SI holding decreased by -304SGD 12,0900SGD -304 SGD 0.527948 SGD 0.541223
2025-02-28 (Friday)22,900SGD 12,394G13.SI holding decreased by -184SGD 12,3940SGD -184 SGD 0.541223 SGD 0.549258
2025-02-27 (Thursday)22,900SGD 12,578G13.SI holding decreased by -12SGD 12,5780SGD -12 SGD 0.549258 SGD 0.549782
2025-02-26 (Wednesday)22,900SGD 12,590G13.SI holding increased by 93SGD 12,5900SGD 93 SGD 0.549782 SGD 0.545721
2025-02-25 (Tuesday)22,900SGD 12,497G13.SI holding decreased by -337SGD 12,4970SGD -337 SGD 0.545721 SGD 0.560437
2025-02-24 (Monday)22,900SGD 12,834G13.SI holding decreased by -18SGD 12,8340SGD -18 SGD 0.560437 SGD 0.561223
2025-02-21 (Friday)22,900G13.SI holding increased by 6100SGD 12,852G13.SI holding increased by 3100SGD 12,8526,100SGD 3,100 SGD 0.561223 SGD 0.580476
2025-02-20 (Thursday)16,800SGD 9,752G13.SI holding increased by 54SGD 9,7520SGD 54 SGD 0.580476 SGD 0.577262
2025-02-19 (Wednesday)16,800SGD 9,698G13.SI holding increased by 120SGD 9,6980SGD 120 SGD 0.577262 SGD 0.570119
2025-02-18 (Tuesday)16,800SGD 9,578G13.SI holding decreased by -194SGD 9,5780SGD -194 SGD 0.570119 SGD 0.581667
2025-02-17 (Monday)16,800SGD 9,772G13.SI holding increased by 233SGD 9,7720SGD 233 SGD 0.581667 SGD 0.567798
2025-02-14 (Friday)16,800SGD 9,539G13.SI holding increased by 122SGD 9,5390SGD 122 SGD 0.567798 SGD 0.560536
2025-02-13 (Thursday)16,800SGD 9,417G13.SI holding increased by 177SGD 9,4170SGD 177 SGD 0.560536 SGD 0.55
2025-02-12 (Wednesday)16,800SGD 9,240G13.SI holding increased by 62SGD 9,2400SGD 62 SGD 0.55 SGD 0.54631
2025-02-11 (Tuesday)16,800SGD 9,178G13.SI holding decreased by -62SGD 9,1780SGD -62 SGD 0.54631 SGD 0.55
2025-02-10 (Monday)16,800SGD 9,240G13.SI holding increased by 54SGD 9,2400SGD 54 SGD 0.55 SGD 0.546786
2025-02-07 (Friday)16,800SGD 9,186G13.SI holding decreased by -74SGD 9,1860SGD -74 SGD 0.546786 SGD 0.55119
2025-02-06 (Thursday)16,800SGD 9,260G13.SI holding increased by 34SGD 9,2600SGD 34 SGD 0.55119 SGD 0.549167
2025-02-05 (Wednesday)16,800SGD 9,226G13.SI holding decreased by -158SGD 9,2260SGD -158 SGD 0.549167 SGD 0.558571
2025-02-04 (Tuesday)16,800SGD 9,384G13.SI holding increased by 133SGD 9,3840SGD 133 SGD 0.558571 SGD 0.550655
2025-02-03 (Monday)16,800SGD 9,251G13.SI holding decreased by -108SGD 9,2510SGD -108 SGD 0.550655 SGD 0.557083
2025-01-31 (Friday)16,800SGD 9,359G13.SI holding increased by 266SGD 9,3590SGD 266 SGD 0.557083 SGD 0.54125
2025-01-30 (Thursday)16,800SGD 9,093G13.SI holding increased by 5SGD 9,0930SGD 5 SGD 0.54125 SGD 0.540952
2025-01-29 (Wednesday)16,800SGD 9,088G13.SI holding increased by 18SGD 9,0880SGD 18 SGD 0.540952 SGD 0.539881
2025-01-28 (Tuesday)16,800SGD 9,070G13.SI holding decreased by -115SGD 9,0700SGD -115 SGD 0.539881 SGD 0.546726
2025-01-27 (Monday)16,800SGD 9,185G13.SI holding decreased by -117SGD 9,1850SGD -117 SGD 0.546726 SGD 0.55369
2025-01-24 (Friday)16,800SGD 9,302G13.SI holding increased by 203SGD 9,3020SGD 203 SGD 0.55369 SGD 0.541607
2025-01-23 (Thursday)16,800SGD 9,099G13.SI holding decreased by -12SGD 9,0990SGD -12 SGD 0.541607 SGD 0.542321
2025-01-22 (Wednesday)16,800SGD 9,111SGD 9,111
2025-01-21 (Tuesday)16,800SGD 9,175SGD 9,175
2025-01-20 (Monday)5,200SGD 2,836SGD 2,836
2025-01-17 (Friday)5,200SGD 2,835SGD 2,835
2025-01-16 (Thursday)5,200SGD 2,817SGD 2,817
2025-01-15 (Wednesday)5,200SGD 2,853SGD 2,853
2025-01-14 (Tuesday)5,200SGD 2,794SGD 2,794
2025-01-13 (Monday)5,200SGD 2,763SGD 2,763
2025-01-10 (Friday)5,200SGD 2,842SGD 2,842
2025-01-09 (Thursday)5,200SGD 2,887SGD 2,887
2025-01-09 (Thursday)5,200SGD 2,887SGD 2,887
2025-01-09 (Thursday)5,200SGD 2,887SGD 2,887
2025-01-08 (Wednesday)5,200SGD 2,961SGD 2,961
2025-01-08 (Wednesday)5,200SGD 2,961SGD 2,961
2025-01-08 (Wednesday)5,200SGD 2,961SGD 2,961
2025-01-02 (Thursday)5,200SGD 2,927G13.SI holding decreased by -97SGD 2,9270SGD -97 SGD 0.562885 SGD 0.581538
2024-12-30 (Monday)5,200SGD 2,926SGD 2,926
2024-12-06 (Friday)5,200SGD 3,024G13.SI holding decreased by -44SGD 3,0240SGD -44 SGD 0.581538 SGD 0.59
2024-12-05 (Thursday)5,200SGD 3,068G13.SI holding increased by 49SGD 3,0680SGD 49 SGD 0.59 SGD 0.580577
2024-12-04 (Wednesday)5,200SGD 3,019G13.SI holding decreased by -34SGD 3,0190SGD -34 SGD 0.580577 SGD 0.587115
2024-12-03 (Tuesday)5,200SGD 3,053G13.SI holding increased by 44SGD 3,0530SGD 44 SGD 0.587115 SGD 0.578654
2024-12-02 (Monday)5,200SGD 3,009G13.SI holding increased by 42SGD 3,0090SGD 42 SGD 0.578654 SGD 0.570577
2024-11-29 (Friday)5,200SGD 2,967G13.SI holding decreased by -15SGD 2,9670SGD -15 SGD 0.570577 SGD 0.573462
2024-11-28 (Thursday)5,200SGD 2,982G13.SI holding increased by 14SGD 2,9820SGD 14 SGD 0.573462 SGD 0.570769
2024-11-27 (Wednesday)5,200SGD 2,968G13.SI holding decreased by -2SGD 2,9680SGD -2 SGD 0.570769 SGD 0.571154
2024-11-26 (Tuesday)5,200SGD 2,970G13.SI holding increased by 16SGD 2,9700SGD 16 SGD 0.571154 SGD 0.568077
2024-11-26 (Tuesday)5,200SGD 2,970G13.SI holding increased by 16SGD 2,9700SGD 16 SGD 0.571154 SGD 0.568077
2024-11-25 (Monday)5,200SGD 2,954G13.SI holding decreased by -33SGD 2,9540SGD -33 SGD 0.568077 SGD 0.574423
2024-11-25 (Monday)5,200SGD 2,954G13.SI holding decreased by -33SGD 2,9540SGD -33 SGD 0.568077 SGD 0.574423
2024-11-22 (Friday)5,200SGD 2,987G13.SI holding increased by 47SGD 2,9870SGD 47 SGD 0.574423 SGD 0.565385
2024-11-21 (Thursday)5,200SGD 2,940G13.SI holding decreased by -57SGD 2,9400SGD -57 SGD 0.565385 SGD 0.576346
2024-11-20 (Wednesday)5,200SGD 2,997G13.SI holding increased by 5SGD 2,9970SGD 5 SGD 0.576346 SGD 0.575385
2024-11-19 (Tuesday)5,200SGD 2,992G13.SI holding decreased by -11SGD 2,9920SGD -11 SGD 0.575385 SGD 0.5775
2024-11-18 (Monday)5,200SGD 3,003G13.SI holding decreased by -47SGD 3,0030SGD -47 SGD 0.5775 SGD 0.586538
2024-11-12 (Tuesday)5,200SGD 3,050G13.SI holding decreased by -49SGD 3,0500SGD -49 SGD 0.586538 SGD 0.595962
2024-11-12 (Tuesday)5,200SGD 3,050G13.SI holding decreased by -49SGD 3,0500SGD -49 SGD 0.586538 SGD 0.595962
2024-11-08 (Friday)5,200SGD 3,099G13.SI holding decreased by -211SGD 3,0990SGD -211 SGD 0.595962 SGD 0.636538
2024-11-08 (Friday)5,200SGD 3,099G13.SI holding decreased by -211SGD 3,0990SGD -211 SGD 0.595962 SGD 0.636538
2024-11-07 (Thursday)5,200SGD 3,310G13.SI holding decreased by -4SGD 3,3100SGD -4 SGD 0.636538 SGD 0.637308
2024-11-07 (Thursday)5,200SGD 3,310G13.SI holding decreased by -4SGD 3,3100SGD -4 SGD 0.636538 SGD 0.637308
2024-11-06 (Wednesday)5,200SGD 3,314G13.SI holding decreased by -5SGD 3,3140SGD -5 SGD 0.637308 SGD 0.638269
2024-11-06 (Wednesday)5,200SGD 3,314G13.SI holding decreased by -5SGD 3,3140SGD -5 SGD 0.637308 SGD 0.638269
2024-11-05 (Tuesday)5,200SGD 3,319G13.SI holding decreased by -57SGD 3,3190SGD -57 SGD 0.638269 SGD 0.649231
2024-11-04 (Monday)5,200SGD 3,376G13.SI holding increased by 59SGD 3,3760SGD 59 SGD 0.649231 SGD 0.637885
2024-11-04 (Monday)5,200SGD 3,376G13.SI holding increased by 59SGD 3,3760SGD 59 SGD 0.649231 SGD 0.637885
2024-11-01 (Friday)5,200SGD 3,317G13.SI holding increased by 35SGD 3,3170SGD 35 SGD 0.637885 SGD 0.631154
2024-11-01 (Friday)5,200SGD 3,317G13.SI holding increased by 35SGD 3,3170SGD 35 SGD 0.637885 SGD 0.631154
2024-10-31 (Thursday)5,200SGD 3,282G13.SI holding decreased by -1SGD 3,2820SGD -1 SGD 0.631154 SGD 0.631346
2024-10-31 (Thursday)5,200SGD 3,282G13.SI holding decreased by -1SGD 3,2820SGD -1 SGD 0.631154 SGD 0.631346
2024-10-30 (Wednesday)5,200SGD 3,283G13.SI holding decreased by -13SGD 3,2830SGD -13 SGD 0.631346 SGD 0.633846
2024-10-30 (Wednesday)5,200SGD 3,283G13.SI holding decreased by -13SGD 3,2830SGD -13 SGD 0.631346 SGD 0.633846
2024-10-29 (Tuesday)5,200SGD 3,296G13.SI holding increased by 14SGD 3,2960SGD 14 SGD 0.633846 SGD 0.631154
2024-10-29 (Tuesday)5,200SGD 3,296G13.SI holding increased by 14SGD 3,2960SGD 14 SGD 0.633846 SGD 0.631154
2024-10-28 (Monday)5,200SGD 3,282G13.SI holding increased by 32SGD 3,2820SGD 32 SGD 0.631154 SGD 0.625
2024-10-28 (Monday)5,200SGD 3,282G13.SI holding increased by 32SGD 3,2820SGD 32 SGD 0.631154 SGD 0.625
2024-10-25 (Friday)5,200SGD 3,250G13.SI holding decreased by -18SGD 3,2500SGD -18 SGD 0.625 SGD 0.628462
2024-10-25 (Friday)5,200SGD 3,250G13.SI holding decreased by -18SGD 3,2500SGD -18 SGD 0.625 SGD 0.628462
2024-10-24 (Thursday)5,200SGD 3,268G13.SI holding decreased by -13SGD 3,2680SGD -13 SGD 0.628462 SGD 0.630962
2024-10-24 (Thursday)5,200SGD 3,268G13.SI holding decreased by -13SGD 3,2680SGD -13 SGD 0.628462 SGD 0.630962
2024-10-23 (Wednesday)5,200SGD 3,281G13.SI holding decreased by -38SGD 3,2810SGD -38 SGD 0.630962 SGD 0.638269
2024-10-23 (Wednesday)5,200SGD 3,281G13.SI holding decreased by -38SGD 3,2810SGD -38 SGD 0.630962 SGD 0.638269
2024-10-22 (Tuesday)5,200SGD 3,319G13.SI holding decreased by -44SGD 3,3190SGD -44 SGD 0.638269 SGD 0.646731
2024-10-22 (Tuesday)5,200SGD 3,319G13.SI holding decreased by -44SGD 3,3190SGD -44 SGD 0.638269 SGD 0.646731
2024-10-21 (Monday)5,200SGD 3,363G13.SI holding increased by 11SGD 3,3630SGD 11 SGD 0.646731 SGD 0.644615
2024-10-21 (Monday)5,200SGD 3,363G13.SI holding increased by 11SGD 3,3630SGD 11 SGD 0.646731 SGD 0.644615
2024-10-18 (Friday)5,200SGD 3,352SGD 3,352
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of G13.SI by Blackrock for IE00BJ5JP212

Show aggregate share trades of G13.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY6,100 0.561* 0.59
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

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.