Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for A17U.SI

Show aggregate A17U.SI holdings

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	2,106,500	SGD 3,984,672	SGD 3,984,672	-1,900	SGD -26,345	SGD 1.89161	SGD 1.9024
2025-03-07 (Friday)	2,108,400	SGD 4,011,017	SGD 4,011,017	-7,600	SGD -39,580	SGD 1.9024	SGD 1.91427
2025-03-05 (Wednesday)	2,116,000	SGD 4,050,597	SGD 4,050,597	1,900	SGD 36,782	SGD 1.91427	SGD 1.89859
2025-03-04 (Tuesday)	2,114,100	SGD 4,013,815	SGD 4,013,815	-17,900	SGD -28,718	SGD 1.89859	SGD 1.89612
2025-03-03 (Monday)	2,132,000	SGD 4,042,533	SGD 4,042,533	-7,600	SGD -34,255	SGD 1.89612	SGD 1.9054
2025-02-28 (Friday)	2,139,600	SGD 4,076,788	SGD 4,076,788	-3,800	SGD 3,970	SGD 1.9054	SGD 1.90017
2025-02-27 (Thursday)	2,143,400	SGD 4,072,818	SGD 4,072,818	-4,000	SGD -7,218	SGD 1.90017	SGD 1.89999
2025-02-26 (Wednesday)	2,147,400	SGD 4,080,036	SGD 4,080,036	0	SGD -13,613	SGD 1.89999	SGD 1.90633
2025-02-25 (Tuesday)	2,147,400	SGD 4,093,649	SGD 4,093,649	0	SGD 33,928	SGD 1.90633	SGD 1.89053
2025-02-24 (Monday)	2,147,400	SGD 4,059,721	SGD 4,059,721	0	SGD 10,448	SGD 1.89053	SGD 1.88566
2025-02-21 (Friday)	2,147,400	SGD 4,049,273	SGD 4,049,273	0	SGD -20,027	SGD 1.88566	SGD 1.89499
2025-02-20 (Thursday)	2,147,400	SGD 4,069,300	SGD 4,069,300	0	SGD 6,738	SGD 1.89499	SGD 1.89185
2025-02-19 (Wednesday)	2,147,400	SGD 4,062,562	SGD 4,062,562	-5,700	SGD -13,212	SGD 1.89185	SGD 1.89298
2025-02-18 (Tuesday)	2,153,100	SGD 4,075,774	SGD 4,075,774	0	SGD -50,600	SGD 1.89298	SGD 1.91648
2025-02-17 (Monday)	2,153,100	SGD 4,126,374	SGD 4,126,374	0	SGD 24,618	SGD 1.91648	SGD 1.90505
2025-02-14 (Friday)	2,153,100	SGD 4,101,756	SGD 4,101,756	-3,600	SGD -13,411	SGD 1.90505	SGD 1.90808
2025-02-13 (Thursday)	2,156,700	SGD 4,115,167	SGD 4,115,167	0	SGD -72,136	SGD 1.90808	SGD 1.94153
2025-02-12 (Wednesday)	2,156,700	SGD 4,187,303	SGD 4,187,303	-3,800	SGD -23,483	SGD 1.94153	SGD 1.94899
2025-02-11 (Tuesday)	2,160,500	SGD 4,210,786	SGD 4,210,786	0	SGD -16,106	SGD 1.94899	SGD 1.95644
2025-02-10 (Monday)	2,160,500	SGD 4,226,892	SGD 4,226,892	0	SGD 12,372	SGD 1.95644	SGD 1.95072
2025-02-07 (Friday)	2,160,500	SGD 4,214,520	SGD 4,214,520	0	SGD 74,314	SGD 1.95072	SGD 1.91632
2025-02-06 (Thursday)	2,160,500	SGD 4,140,206	SGD 4,140,206	0	SGD 19,623	SGD 1.91632	SGD 1.90724
2025-02-05 (Wednesday)	2,160,500	SGD 4,120,583	SGD 4,120,583	1,900	SGD 142	SGD 1.90724	SGD 1.90885
2025-02-04 (Tuesday)	2,158,600	SGD 4,120,441	SGD 4,120,441	-1,900	SGD 43,577	SGD 1.90885	SGD 1.887
2025-02-03 (Monday)	2,160,500	SGD 4,076,864	SGD 4,076,864	0	SGD -51,886	SGD 1.887	SGD 1.91102
2025-01-31 (Friday)	2,160,500	SGD 4,128,750	SGD 4,128,750	-1,900	SGD -55,609	SGD 1.91102	SGD 1.93505
2025-01-30 (Thursday)	2,162,400	SGD 4,184,359	SGD 4,184,359	0	SGD 2,170	SGD 1.93505	SGD 1.93405
2025-01-29 (Wednesday)	2,162,400	SGD 4,182,189	SGD 4,182,189	0	SGD 8,351	SGD 1.93405	SGD 1.93019
2025-01-28 (Tuesday)	2,162,400	SGD 4,173,838	SGD 4,173,838	-1,900	SGD 52,588	SGD 1.93019	SGD 1.9042
2025-01-27 (Monday)	2,164,300	SGD 4,121,250	SGD 4,121,250	0	SGD -28,956	SGD 1.9042	SGD 1.91757
2025-01-24 (Friday)	2,164,300	SGD 4,150,206	SGD 4,150,206	0	SGD 35,476	SGD 1.91757	SGD 1.90118
2025-01-23 (Thursday)	2,164,300	SGD 4,114,730	SGD 4,114,730	0	SGD -5,313	SGD 1.90118	SGD 1.90364
2025-01-22 (Wednesday)	2,164,300	SGD 4,120,043	SGD 4,120,043
2025-01-21 (Tuesday)	2,164,300	SGD 4,169,027	SGD 4,169,027
2025-01-20 (Monday)	2,168,100	SGD 4,186,786	SGD 4,186,786
2025-01-17 (Friday)	2,168,100	SGD 4,141,047	SGD 4,141,047
2025-01-16 (Thursday)	2,168,100	SGD 4,126,993	SGD 4,126,993
2025-01-15 (Wednesday)	2,158,600	SGD 4,011,446	SGD 4,011,446
2025-01-14 (Tuesday)	2,158,600	SGD 4,008,659	SGD 4,008,659
2025-01-13 (Monday)	2,160,500	SGD 4,041,698	SGD 4,041,698
2025-01-10 (Friday)	2,160,500	SGD 4,046,558	SGD 4,046,558
2025-01-09 (Thursday)	2,160,500	SGD 4,071,502	SGD 4,071,502
2025-01-09 (Thursday)	2,160,500	SGD 4,071,502	SGD 4,071,502
2025-01-09 (Thursday)	2,160,500	SGD 4,071,502	SGD 4,071,502
2025-01-08 (Wednesday)	2,160,500	SGD 4,100,967	SGD 4,100,967
2025-01-08 (Wednesday)	2,160,500	SGD 4,100,967	SGD 4,100,967
2025-01-08 (Wednesday)	2,160,500	SGD 4,100,967	SGD 4,100,967
2025-01-02 (Thursday)	2,160,500	SGD 4,106,514	SGD 4,106,514	7,700	SGD -50,462	SGD 1.90072	SGD 1.93096
2024-12-30 (Monday)	2,160,500	SGD 4,083,761	SGD 4,083,761
2024-12-26 (Thursday)	2,158,500	SGD 4,063,955	SGD 4,063,955
2024-12-24 (Tuesday)	2,158,500	SGD 4,061,118	SGD 4,061,118
2024-12-23 (Monday)	2,158,500	SGD 4,054,641	SGD 4,054,641
2024-12-20 (Friday)	2,158,500	SGD 4,009,006	SGD 4,009,006
2024-12-19 (Thursday)	2,154,700	SGD 3,990,332	SGD 3,990,332
2024-12-18 (Wednesday)	2,154,700	SGD 4,061,415	SGD 4,061,415
2024-12-06 (Friday)	2,152,800	SGD 4,156,976	SGD 4,156,976	-13,300	SGD -48,415	SGD 1.93096	SGD 1.94146
2024-12-05 (Thursday)	2,166,100	SGD 4,205,391	SGD 4,205,391	24,700	SGD 61,877	SGD 1.94146	SGD 1.93496
2024-12-04 (Wednesday)	2,141,400	SGD 4,143,514	SGD 4,143,514	11,400	SGD 11,588	SGD 1.93496	SGD 1.93987
2024-12-03 (Tuesday)	2,130,000	SGD 4,131,926	SGD 4,131,926	0	SGD -8,139	SGD 1.93987	SGD 1.94369
2024-12-02 (Monday)	2,130,000	SGD 4,140,065	SGD 4,140,065	0	SGD -22,543	SGD 1.94369	SGD 1.95428
2024-11-29 (Friday)	2,130,000	SGD 4,162,608	SGD 4,162,608	-1,900	SGD -28,483	SGD 1.95428	SGD 1.96589
2024-11-28 (Thursday)	2,131,900	SGD 4,191,091	SGD 4,191,091	0	SGD 55,803	SGD 1.96589	SGD 1.93972
2024-11-27 (Wednesday)	2,131,900	SGD 4,135,288	SGD 4,135,288	0	SGD 23,315	SGD 1.93972	SGD 1.92878
2024-11-26 (Tuesday)	2,131,900	SGD 4,111,973	SGD 4,111,973	0	SGD 11,556	SGD 1.92878	SGD 1.92336
2024-11-25 (Monday)	2,131,900	SGD 4,100,417	SGD 4,100,417	-5,700	SGD 43,889	SGD 1.92336	SGD 1.8977
2024-11-22 (Friday)	2,137,600	SGD 4,056,528	SGD 4,056,528	0	SGD 1,719	SGD 1.8977	SGD 1.8969
2024-11-21 (Thursday)	2,137,600	SGD 4,054,809	SGD 4,054,809	0	SGD -14,691	SGD 1.8969	SGD 1.90377
2024-11-20 (Wednesday)	2,137,600	SGD 4,069,500	SGD 4,069,500	0	SGD -19,461	SGD 1.90377	SGD 1.91287
2024-11-19 (Tuesday)	2,137,600	SGD 4,088,961	SGD 4,088,961	0	SGD -36,665	SGD 1.91287	SGD 1.93003
2024-11-18 (Monday)	2,137,600	SGD 4,125,626	SGD 4,125,626	-12,600	SGD -83,365	SGD 1.93003	SGD 1.95749
2024-11-12 (Tuesday)	2,150,200	SGD 4,208,991	SGD 4,208,991	3,800	SGD 10,614	SGD 1.95749	SGD 1.95601
2024-11-11 (Monday)	2,146,400	SGD 4,198,377	SGD 4,198,377	0	SGD 0	SGD 1.95601	SGD 1.95601
2024-11-11 (Monday)	2,146,400	SGD 4,198,377	SGD 4,198,377	0	SGD 0	SGD 1.95601	SGD 1.95601
2024-11-08 (Friday)	2,136,900	SGD 4,207,861	SGD 4,207,861	0	SGD -2,460	SGD 1.96914	SGD 1.97029
2024-11-07 (Thursday)	2,136,900	SGD 4,210,321	SGD 4,210,321	0	SGD -35,123	SGD 1.97029	SGD 1.98673
2024-11-06 (Wednesday)	2,136,900	SGD 4,245,444	SGD 4,245,444	1,900	SGD -117,989	SGD 1.98673	SGD 2.04376
2024-11-05 (Tuesday)	2,135,000	SGD 4,363,433	SGD 4,363,433	-1,900	SGD -17,788	SGD 2.04376	SGD 2.05027
2024-11-04 (Monday)	2,136,900	SGD 4,381,221	SGD 4,381,221	0	SGD 73,703	SGD 2.05027	SGD 2.01578
2024-11-01 (Friday)	2,136,900	SGD 4,307,518	SGD 4,307,518	0	SGD -37,679	SGD 2.01578	SGD 2.03341
2024-10-31 (Thursday)	2,136,900	SGD 4,345,197	SGD 4,345,197	0	SGD -1,314	SGD 2.03341	SGD 2.03403
2024-10-30 (Wednesday)	2,136,900	SGD 4,346,511	SGD 4,346,511	-8,900	SGD -57,123	SGD 2.03403	SGD 2.05221
2024-10-29 (Tuesday)	2,145,800	SGD 4,403,634	SGD 4,403,634	-1,700	SGD -44,620	SGD 2.05221	SGD 2.07136
2024-10-28 (Monday)	2,147,500	SGD 4,448,254	SGD 4,448,254	-8,500	SGD -42,732	SGD 2.07136	SGD 2.08302
2024-10-25 (Friday)	2,156,000	SGD 4,490,986	SGD 4,490,986	0	SGD 1,360	SGD 2.08302	SGD 2.08239
2024-10-24 (Thursday)	2,156,000	SGD 4,489,626	SGD 4,489,626	0	SGD -6,792	SGD 2.08239	SGD 2.08554
2024-10-23 (Wednesday)	2,156,000	SGD 4,496,418	SGD 4,496,418	10,500	SGD -3,605	SGD 2.08554	SGD 2.09742
2024-10-22 (Tuesday)	2,145,500	SGD 4,500,023	SGD 4,500,023	-21,600	SGD -100,478	SGD 2.09742	SGD 2.12288
2024-10-21 (Monday)	2,167,100	SGD 4,600,501	SGD 4,600,501	0	SGD -45,529	SGD 2.12288	SGD 2.14389
2024-10-18 (Friday)	2,167,100	SGD 4,646,030	SGD 4,646,030

Share Trades of A17U.SI by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-1,900			1.892*		1.95 Profit of 3,703 on sale
2025-03-07	SELL	-7,600			1.902*		1.95 Profit of 14,816 on sale
2025-03-05	BUY	1,900			1.914*		1.95
2025-03-04	SELL	-17,900			1.899*		1.95 Profit of 34,920 on sale
2025-03-03	SELL	-7,600			1.896*		1.95 Profit of 14,833 on sale
2025-02-28	SELL	-3,800			1.905*		1.95 Profit of 7,420 on sale
2025-02-27	SELL	-4,000			1.900*		1.95 Profit of 7,814 on sale
2025-02-19	SELL	-5,700			1.892*		1.96 Profit of 11,173 on sale
2025-02-14	SELL	-3,600			1.905*		1.96 Profit of 7,069 on sale
2025-02-12	SELL	-3,800			1.942*		1.97 Profit of 7,468 on sale
2025-02-05	BUY	1,900			1.907*		1.97
2025-02-04	SELL	-1,900			1.909*		1.97 Profit of 3,743 on sale
2025-01-31	SELL	-1,900			1.911*		1.97 Profit of 3,750 on sale
2025-01-28	SELL	-1,900			1.930*		1.98 Profit of 3,757 on sale
2025-01-02	BUY	7,700			1.901*		1.99
2024-12-06	SELL	-13,300			1.931*		1.99 Profit of 26,439 on sale
2024-12-05	BUY	24,700			1.941*		1.99
2024-12-04	BUY	11,400			1.935*		1.99
2024-11-29	SELL	-1,900			1.954*		2.00 Profit of 3,793 on sale
2024-11-25	SELL	-5,700			1.923*		2.01 Profit of 11,440 on sale
2024-11-18	SELL	-12,600			1.930*		2.04 Profit of 25,653 on sale
2024-11-12	BUY	3,800			1.957*		2.04
2024-11-06	BUY	1,900			1.987*		2.06
2024-11-05	SELL	-1,900			2.044*		2.07 Profit of 3,926 on sale
2024-10-30	SELL	-8,900			2.034*		2.08 Profit of 18,556 on sale
2024-10-29	SELL	-1,700			2.052*		2.09 Profit of 3,554 on sale
2024-10-28	SELL	-8,500			2.071*		2.09 Profit of 17,801 on sale
2024-10-23	BUY	10,500			2.086*		2.11
2024-10-22	SELL	-21,600			2.097*		2.12 Profit of 45,854 on sale

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 A17U.SI

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.

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