| 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 |
| 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) | 3,210,625 | SGD 4,844,135 | SGD 4,844,135 | -2,900 | SGD -12,760 | SGD 1.50878 | SGD 1.51139 |
| 2025-03-07 (Friday) | 3,213,525 | SGD 4,856,895 | SGD 4,856,895 | -11,600 | SGD 14,728 | SGD 1.51139 | SGD 1.50139 |
| 2025-03-05 (Wednesday) | 3,225,125 | SGD 4,842,167 | SGD 4,842,167 | 2,900 | SGD 91,958 | SGD 1.50139 | SGD 1.4742 |
| 2025-03-04 (Tuesday) | 3,222,225 | SGD 4,750,209 | SGD 4,750,209 | -27,300 | SGD -34,012 | SGD 1.4742 | SGD 1.47228 |
| 2025-03-03 (Monday) | 3,249,525 | SGD 4,784,221 | SGD 4,784,221 | -11,600 | SGD 21,160 | SGD 1.47228 | SGD 1.46056 |
| 2025-02-28 (Friday) | 3,261,125 | SGD 4,763,061 | SGD 4,763,061 | -5,800 | SGD -13,961 | SGD 1.46056 | SGD 1.46224 |
| 2025-02-27 (Thursday) | 3,266,925 | SGD 4,777,022 | SGD 4,777,022 | -6,000 | SGD -70,486 | SGD 1.46224 | SGD 1.48109 |
| 2025-02-26 (Wednesday) | 3,272,925 | SGD 4,847,508 | SGD 4,847,508 | 0 | SGD 27,367 | SGD 1.48109 | SGD 1.47273 |
| 2025-02-25 (Tuesday) | 3,272,925 | SGD 4,820,141 | SGD 4,820,141 | 0 | SGD 51,074 | SGD 1.47273 | SGD 1.45713 |
| 2025-02-24 (Monday) | 3,272,925 | SGD 4,769,067 | SGD 4,769,067 | 0 | SGD -6,602 | SGD 1.45713 | SGD 1.45914 |
| 2025-02-21 (Friday) | 3,272,925 | SGD 4,775,669 | SGD 4,775,669 | 0 | SGD 19,865 | SGD 1.45914 | SGD 1.45307 |
| 2025-02-20 (Thursday) | 3,272,925 | SGD 4,755,804 | SGD 4,755,804 | 0 | SGD -22,189 | SGD 1.45307 | SGD 1.45985 |
| 2025-02-19 (Wednesday) | 3,272,925 | SGD 4,777,993 | SGD 4,777,993 | -9,000 | SGD -40,454 | SGD 1.45985 | SGD 1.46818 |
| 2025-02-18 (Tuesday) | 3,281,925 | SGD 4,818,447 | SGD 4,818,447 | 0 | SGD -27,348 | SGD 1.46818 | SGD 1.47651 |
| 2025-02-17 (Monday) | 3,281,925 | SGD 4,845,795 | SGD 4,845,795 | 0 | SGD 15,649 | SGD 1.47651 | SGD 1.47174 |
| 2025-02-14 (Friday) | 3,281,925 | SGD 4,830,146 | SGD 4,830,146 | -5,400 | SGD 70,859 | SGD 1.47174 | SGD 1.44777 |
| 2025-02-13 (Thursday) | 3,287,325 | SGD 4,759,287 | SGD 4,759,287 | 0 | SGD -21,482 | SGD 1.44777 | SGD 1.4543 |
| 2025-02-12 (Wednesday) | 3,287,325 | SGD 4,780,769 | SGD 4,780,769 | -6,000 | SGD -57,529 | SGD 1.4543 | SGD 1.46912 |
| 2025-02-11 (Tuesday) | 3,293,325 | SGD 4,838,298 | SGD 4,838,298 | 0 | SGD -179 | SGD 1.46912 | SGD 1.46918 |
| 2025-02-10 (Monday) | 3,293,325 | SGD 4,838,477 | SGD 4,838,477 | 0 | SGD 20,223 | SGD 1.46918 | SGD 1.46304 |
| 2025-02-07 (Friday) | 3,293,325 | SGD 4,818,254 | SGD 4,818,254 | 0 | SGD 17,950 | SGD 1.46304 | SGD 1.45759 |
| 2025-02-06 (Thursday) | 3,293,325 | SGD 4,800,304 | SGD 4,800,304 | 0 | SGD 58,894 | SGD 1.45759 | SGD 1.4397 |
| 2025-02-05 (Wednesday) | 3,293,325 | SGD 4,741,410 | SGD 4,741,410 | 3,000 | SGD 43,032 | SGD 1.4397 | SGD 1.42794 |
| 2025-02-04 (Tuesday) | 3,290,325 | SGD 4,698,378 | SGD 4,698,378 | -3,000 | SGD 31,454 | SGD 1.42794 | SGD 1.41709 |
| 2025-02-03 (Monday) | 3,293,325 | SGD 4,666,924 | SGD 4,666,924 | 0 | SGD -71,498 | SGD 1.41709 | SGD 1.4388 |
| 2025-01-31 (Friday) | 3,293,325 | SGD 4,738,422 | SGD 4,738,422 | -2,900 | SGD -2,590 | SGD 1.4388 | SGD 1.43832 |
| 2025-01-30 (Thursday) | 3,296,225 | SGD 4,741,012 | SGD 4,741,012 | 0 | SGD 2,460 | SGD 1.43832 | SGD 1.43757 |
| 2025-01-29 (Wednesday) | 3,296,225 | SGD 4,738,552 | SGD 4,738,552 | 0 | SGD 9,461 | SGD 1.43757 | SGD 1.4347 |
| 2025-01-28 (Tuesday) | 3,296,225 | SGD 4,729,091 | SGD 4,729,091 | -3,000 | SGD -7,226 | SGD 1.4347 | SGD 1.43558 |
| 2025-01-27 (Monday) | 3,299,225 | SGD 4,736,317 | SGD 4,736,317 | 0 | SGD -45,346 | SGD 1.43558 | SGD 1.44933 |
| 2025-01-24 (Friday) | 3,299,225 | SGD 4,781,663 | SGD 4,781,663 | 0 | SGD 65,185 | SGD 1.44933 | SGD 1.42957 |
| 2025-01-23 (Thursday) | 3,299,225 | SGD 4,716,478 | SGD 4,716,478 | 0 | SGD -6,090 | SGD 1.42957 | SGD 1.43142 |
| 2025-01-22 (Wednesday) | 3,299,225 | SGD 4,722,568 | SGD 4,722,568 | ||||
| 2025-01-21 (Tuesday) | 3,299,225 | SGD 4,772,487 | SGD 4,772,487 | ||||
| 2025-01-20 (Monday) | 3,305,225 | SGD 4,799,184 | SGD 4,799,184 | ||||
| 2025-01-17 (Friday) | 3,305,225 | SGD 4,740,754 | SGD 4,740,754 | ||||
| 2025-01-16 (Thursday) | 3,305,225 | SGD 4,718,639 | SGD 4,718,639 | ||||
| 2025-01-15 (Wednesday) | 3,290,225 | SGD 4,597,841 | SGD 4,597,841 | ||||
| 2025-01-14 (Tuesday) | 3,290,225 | SGD 4,594,648 | SGD 4,594,648 | ||||
| 2025-01-13 (Monday) | 3,293,225 | SGD 4,650,500 | SGD 4,650,500 | ||||
| 2025-01-10 (Friday) | 3,293,225 | SGD 4,656,092 | SGD 4,656,092 | ||||
| 2025-01-09 (Thursday) | 3,293,225 | SGD 4,690,690 | SGD 4,690,690 | ||||
| 2025-01-09 (Thursday) | 3,293,225 | SGD 4,690,690 | SGD 4,690,690 | ||||
| 2025-01-09 (Thursday) | 3,293,225 | SGD 4,690,690 | SGD 4,690,690 | ||||
| 2025-01-08 (Wednesday) | 3,293,225 | SGD 4,688,293 | SGD 4,688,293 | ||||
| 2025-01-08 (Wednesday) | 3,293,225 | SGD 4,688,293 | SGD 4,688,293 | ||||
| 2025-01-08 (Wednesday) | 3,293,225 | SGD 4,688,293 | SGD 4,688,293 | ||||
| 2025-01-02 (Thursday) | 3,293,225 | SGD 4,694,633 | SGD 4,694,633 | 12,100 | SGD -51,048 | SGD 1.42554 | SGD 1.44636 |
| 2024-12-30 (Monday) | 3,293,225 | SGD 4,723,119 | SGD 4,723,119 | ||||
| 2024-12-26 (Thursday) | 3,290,225 | SGD 4,670,247 | SGD 4,670,247 | ||||
| 2024-12-24 (Tuesday) | 3,290,225 | SGD 4,691,167 | SGD 4,691,167 | ||||
| 2024-12-23 (Monday) | 3,290,225 | SGD 4,677,815 | SGD 4,677,815 | ||||
| 2024-12-20 (Friday) | 3,290,225 | SGD 4,631,729 | SGD 4,631,729 | ||||
| 2024-12-19 (Thursday) | 3,284,225 | SGD 4,633,997 | SGD 4,633,997 | ||||
| 2024-12-18 (Wednesday) | 3,284,225 | SGD 4,685,334 | SGD 4,685,334 | ||||
| 2024-12-06 (Friday) | 3,281,125 | SGD 4,745,681 | SGD 4,745,681 | -21,000 | SGD -62,521 | SGD 1.44636 | SGD 1.45609 |
| 2024-12-05 (Thursday) | 3,302,125 | SGD 4,808,202 | SGD 4,808,202 | 39,000 | SGD 48,416 | SGD 1.45609 | SGD 1.45866 |
| 2024-12-04 (Wednesday) | 3,263,125 | SGD 4,759,786 | SGD 4,759,786 | 18,000 | SGD 32,412 | SGD 1.45866 | SGD 1.45676 |
| 2024-12-03 (Tuesday) | 3,245,125 | SGD 4,727,374 | SGD 4,727,374 | 0 | SGD -15,307 | SGD 1.45676 | SGD 1.46148 |
| 2024-12-02 (Monday) | 3,245,125 | SGD 4,742,681 | SGD 4,742,681 | 0 | SGD -1,618 | SGD 1.46148 | SGD 1.46198 |
| 2024-11-29 (Friday) | 3,245,125 | SGD 4,744,299 | SGD 4,744,299 | -2,900 | SGD -44,657 | SGD 1.46198 | SGD 1.47442 |
| 2024-11-28 (Thursday) | 3,248,025 | SGD 4,788,956 | SGD 4,788,956 | 0 | SGD 63,763 | SGD 1.47442 | SGD 1.45479 |
| 2024-11-27 (Wednesday) | 3,248,025 | SGD 4,725,193 | SGD 4,725,193 | 0 | SGD 26,641 | SGD 1.45479 | SGD 1.44659 |
| 2024-11-26 (Tuesday) | 3,248,025 | SGD 4,698,552 | SGD 4,698,552 | 0 | SGD -29,006 | SGD 1.44659 | SGD 1.45552 |
| 2024-11-25 (Monday) | 3,248,025 | SGD 4,727,558 | SGD 4,727,558 | -8,700 | SGD 68,196 | SGD 1.45552 | SGD 1.43069 |
| 2024-11-22 (Friday) | 3,256,725 | SGD 4,659,362 | SGD 4,659,362 | 0 | SGD -16,290 | SGD 1.43069 | SGD 1.43569 |
| 2024-11-21 (Thursday) | 3,256,725 | SGD 4,675,652 | SGD 4,675,652 | 0 | SGD -22,828 | SGD 1.43569 | SGD 1.4427 |
| 2024-11-20 (Wednesday) | 3,256,725 | SGD 4,698,480 | SGD 4,698,480 | 0 | SGD -46,804 | SGD 1.4427 | SGD 1.45707 |
| 2024-11-19 (Tuesday) | 3,256,725 | SGD 4,745,284 | SGD 4,745,284 | 0 | SGD -11,362 | SGD 1.45707 | SGD 1.46056 |
| 2024-11-18 (Monday) | 3,256,725 | SGD 4,756,646 | SGD 4,756,646 | -18,600 | SGD -39,676 | SGD 1.46056 | SGD 1.46438 |
| 2024-11-12 (Tuesday) | 3,275,325 | SGD 4,796,322 | SGD 4,796,322 | 5,800 | SGD -30,721 | SGD 1.46438 | SGD 1.47637 |
| 2024-11-11 (Monday) | 3,269,525 | SGD 4,827,043 | SGD 4,827,043 | 0 | SGD 0 | SGD 1.47637 | SGD 1.47637 |
| 2024-11-11 (Monday) | 3,269,525 | SGD 4,827,043 | SGD 4,827,043 | 0 | SGD 0 | SGD 1.47637 | SGD 1.47637 |
| 2024-11-08 (Friday) | 3,255,025 | SGD 4,837,904 | SGD 4,837,904 | 0 | SGD 3,220 | SGD 1.48629 | SGD 1.4853 |
| 2024-11-07 (Thursday) | 3,255,025 | SGD 4,834,684 | SGD 4,834,684 | 0 | SGD -70,365 | SGD 1.4853 | SGD 1.50692 |
| 2024-11-06 (Wednesday) | 3,255,025 | SGD 4,905,049 | SGD 4,905,049 | 2,900 | SGD -86,056 | SGD 1.50692 | SGD 1.53472 |
| 2024-11-05 (Tuesday) | 3,252,125 | SGD 4,991,105 | SGD 4,991,105 | -2,900 | SGD -51,230 | SGD 1.53472 | SGD 1.54909 |
| 2024-11-04 (Monday) | 3,255,025 | SGD 5,042,335 | SGD 5,042,335 | 0 | SGD 53,697 | SGD 1.54909 | SGD 1.5326 |
| 2024-11-01 (Friday) | 3,255,025 | SGD 4,988,638 | SGD 4,988,638 | 0 | SGD 18,383 | SGD 1.5326 | SGD 1.52695 |
| 2024-10-31 (Thursday) | 3,255,025 | SGD 4,970,255 | SGD 4,970,255 | 0 | SGD -1,503 | SGD 1.52695 | SGD 1.52741 |
| 2024-10-30 (Wednesday) | 3,255,025 | SGD 4,971,758 | SGD 4,971,758 | -13,500 | SGD -59,018 | SGD 1.52741 | SGD 1.53916 |
| 2024-10-29 (Tuesday) | 3,268,525 | SGD 5,030,776 | SGD 5,030,776 | -2,600 | SGD -63,356 | SGD 1.53916 | SGD 1.5573 |
| 2024-10-28 (Monday) | 3,271,125 | SGD 5,094,132 | SGD 5,094,132 | -12,500 | SGD 45,080 | SGD 1.5573 | SGD 1.53765 |
| 2024-10-25 (Friday) | 3,283,625 | SGD 5,049,052 | SGD 5,049,052 | 0 | SGD -48,200 | SGD 1.53765 | SGD 1.55232 |
| 2024-10-24 (Thursday) | 3,283,625 | SGD 5,097,252 | SGD 5,097,252 | 0 | SGD -14,028 | SGD 1.55232 | SGD 1.5566 |
| 2024-10-23 (Wednesday) | 3,283,625 | SGD 5,111,280 | SGD 5,111,280 | 15,500 | SGD -29,702 | SGD 1.5566 | SGD 1.57307 |
| 2024-10-22 (Tuesday) | 3,268,125 | SGD 5,140,982 | SGD 5,140,982 | -34,200 | SGD -135,702 | SGD 1.57307 | SGD 1.59787 |
| 2024-10-21 (Monday) | 3,302,325 | SGD 5,276,684 | SGD 5,276,684 | 0 | SGD -64,682 | SGD 1.59787 | SGD 1.61746 |
| 2024-10-18 (Friday) | 3,302,325 | SGD 5,341,366 | SGD 5,341,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,900 | 1.509* | 1.48 Profit of 4,278 on sale | |||
| 2025-03-07 | SELL | -11,600 | 1.511* | 1.47 Profit of 17,107 on sale | |||
| 2025-03-05 | BUY | 2,900 | 1.501* | 1.47 | |||
| 2025-03-04 | SELL | -27,300 | 1.474* | 1.47 Profit of 40,249 on sale | |||
| 2025-03-03 | SELL | -11,600 | 1.472* | 1.47 Profit of 17,102 on sale | |||
| 2025-02-28 | SELL | -5,800 | 1.461* | 1.47 Profit of 8,553 on sale | |||
| 2025-02-27 | SELL | -6,000 | 1.462* | 1.47 Profit of 8,849 on sale | |||
| 2025-02-19 | SELL | -9,000 | 1.460* | 1.48 Profit of 13,285 on sale | |||
| 2025-02-14 | SELL | -5,400 | 1.472* | 1.48 Profit of 7,972 on sale | |||
| 2025-02-12 | SELL | -6,000 | 1.454* | 1.48 Profit of 8,864 on sale | |||
| 2025-02-05 | BUY | 3,000 | 1.440* | 1.48 | |||
| 2025-02-04 | SELL | -3,000 | 1.428* | 1.48 Profit of 4,442 on sale | |||
| 2025-01-31 | SELL | -2,900 | 1.439* | 1.48 Profit of 4,302 on sale | |||
| 2025-01-28 | SELL | -3,000 | 1.435* | 1.49 Profit of 4,462 on sale | |||
| 2025-01-02 | BUY | 12,100 | 1.426* | 1.49 | |||
| 2024-12-06 | SELL | -21,000 | 1.446* | 1.50 Profit of 31,403 on sale | |||
| 2024-12-05 | BUY | 39,000 | 1.456* | 1.50 | |||
| 2024-12-04 | BUY | 18,000 | 1.459* | 1.50 | |||
| 2024-11-29 | SELL | -2,900 | 1.462* | 1.50 Profit of 4,357 on sale | |||
| 2024-11-25 | SELL | -8,700 | 1.456* | 1.51 Profit of 13,141 on sale | |||
| 2024-11-18 | SELL | -18,600 | 1.461* | 1.53 Profit of 28,451 on sale | |||
| 2024-11-12 | BUY | 5,800 | 1.464* | 1.53 | |||
| 2024-11-06 | BUY | 2,900 | 1.507* | 1.55 | |||
| 2024-11-05 | SELL | -2,900 | 1.535* | 1.55 Profit of 4,495 on sale | |||
| 2024-10-30 | SELL | -13,500 | 1.527* | 1.56 Profit of 21,048 on sale | |||
| 2024-10-29 | SELL | -2,600 | 1.539* | 1.56 Profit of 4,062 on sale | |||
| 2024-10-28 | SELL | -12,500 | 1.557* | 1.56 Profit of 19,544 on sale | |||
| 2024-10-23 | BUY | 15,500 | 1.557* | 1.59 | |||
| 2024-10-22 | SELL | -34,200 | 1.573* | 1.60 Profit of 54,647 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.