| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 231,052 | SGD 423,648 | SGD 423,648 | ||||
| 2025-05-06 (Tuesday) | 231,052 | SGD 421,817 | SGD 421,817 | 3,200 | SGD 5,457 | SGD 1.82564 | SGD 1.82733 |
| 2025-05-05 (Monday) | 227,852 | SGD 416,360 | SGD 416,360 | 0 | SGD 3,932 | SGD 1.82733 | SGD 1.81007 |
| 2025-05-02 (Friday) | 227,852 | SGD 412,428 | SGD 412,428 | 3,200 | SGD 8,559 | SGD 1.81007 | SGD 1.79775 |
| 2025-05-01 (Thursday) | 224,652 | SGD 403,869 | SGD 403,869 | 0 | SGD 1,260 | SGD 1.79775 | SGD 1.79215 |
| 2025-04-30 (Wednesday) | 224,652 | SGD 402,609 | SGD 402,609 | 0 | SGD 3,011 | SGD 1.79215 | SGD 1.77874 |
| 2025-04-29 (Tuesday) | 224,652 | SGD 399,598 | SGD 399,598 | 3,200 | SGD 1,941 | SGD 1.77874 | SGD 1.79568 |
| 2025-04-28 (Monday) | 221,452 | SGD 397,657 | SGD 397,657 | 800 | SGD 5,048 | SGD 1.79568 | SGD 1.77931 |
| 2025-04-25 (Friday) | 220,652 | SGD 392,609 | SGD 392,609 | 800 | SGD 402 | SGD 1.77931 | SGD 1.78396 |
| 2025-04-24 (Thursday) | 219,852 | SGD 392,207 | SGD 392,207 | 0 | SGD -1,719 | SGD 1.78396 | SGD 1.79178 |
| 2025-04-23 (Wednesday) | 219,852 | SGD 393,926 | SGD 393,926 | 1,600 | SGD 10,375 | SGD 1.79178 | SGD 1.75738 |
| 2025-04-22 (Tuesday) | 218,252 | SGD 383,551 | SGD 383,551 | 0 | SGD 2,245 | SGD 1.75738 | SGD 1.74709 |
| 2025-04-21 (Monday) | 218,252 | SGD 381,306 | SGD 381,306 | 0 | SGD -4,083 | SGD 1.74709 | SGD 1.7658 |
| 2025-04-18 (Friday) | 218,252 | SGD 385,389 | SGD 385,389 | 0 | SGD 0 | SGD 1.7658 | SGD 1.7658 |
| 2025-04-17 (Thursday) | 218,252 | SGD 385,389 | SGD 385,389 | 0 | SGD 2,691 | SGD 1.7658 | SGD 1.75347 |
| 2025-04-16 (Wednesday) | 218,252 | SGD 382,698 | SGD 382,698 | 1,600 | SGD 10,626 | SGD 1.75347 | SGD 1.71737 |
| 2025-04-15 (Tuesday) | 216,652 | SGD 372,072 | SGD 372,072 | 1,600 | SGD 11,110 | SGD 1.71737 | SGD 1.67849 |
| 2025-04-14 (Monday) | 215,052 | SGD 360,962 | SGD 360,962 | 0 | SGD 1,693 | SGD 1.67849 | SGD 1.67061 |
| 2025-04-11 (Friday) | 215,052 | SGD 359,269 | SGD 359,269 | 2,400 | SGD -5,316 | SGD 1.67061 | SGD 1.71447 |
| 2025-04-10 (Thursday) | 212,652 | SGD 364,585 | SGD 364,585 | 0 | SGD 15,581 | SGD 1.71447 | SGD 1.6412 |
| 2025-04-09 (Wednesday) | 212,652 | SGD 349,004 | SGD 349,004 | 3,200 | SGD -8,839 | SGD 1.6412 | SGD 1.70847 |
| 2025-04-08 (Tuesday) | 209,452 | SGD 357,843 | SGD 357,843 | 800 | SGD -7,384 | SGD 1.70847 | SGD 1.75041 |
| 2025-04-07 (Monday) | 208,652 | SGD 365,227 | SGD 365,227 | 0 | SGD -20,902 | SGD 1.75041 | SGD 1.85059 |
| 2025-04-04 (Friday) | 208,652 | SGD 386,129 | SGD 386,129 | 0 | SGD 859 | SGD 1.85059 | SGD 1.84647 |
| 2025-04-02 (Wednesday) | 208,652 | SGD 385,270 | SGD 385,270 | 0 | SGD -5,663 | SGD 1.84647 | SGD 1.87361 |
| 2025-04-01 (Tuesday) | 208,652 | SGD 390,933 | SGD 390,933 | 0 | SGD 7,227 | SGD 1.87361 | SGD 1.83898 |
| 2025-03-31 (Monday) | 208,652 | SGD 383,706 | SGD 383,706 | 0 | SGD -169 | SGD 1.83898 | SGD 1.83979 |
| 2025-03-28 (Friday) | 208,652 | SGD 383,875 | SGD 383,875 | 0 | SGD -121 | SGD 1.83979 | SGD 1.84037 |
| 2025-03-27 (Thursday) | 208,652 | SGD 383,996 | SGD 383,996 | 0 | SGD -297 | SGD 1.84037 | SGD 1.84179 |
| 2025-03-26 (Wednesday) | 208,652 | SGD 384,293 | SGD 384,293 | 0 | SGD -1,677 | SGD 1.84179 | SGD 1.84983 |
| 2025-03-25 (Tuesday) | 208,652 | SGD 385,970 | SGD 385,970 | 0 | SGD 3,676 | SGD 1.84983 | SGD 1.83221 |
| 2025-03-24 (Monday) | 208,652 | SGD 382,294 | SGD 382,294 | 0 | SGD 961 | SGD 1.83221 | SGD 1.8276 |
| 2025-03-21 (Friday) | 208,652 | SGD 381,333 | SGD 381,333 | 3,200 | SGD 7,010 | SGD 1.8276 | SGD 1.82195 |
| 2025-03-20 (Thursday) | 205,452 | SGD 374,323 | SGD 374,323 | 800 | SGD 3,436 | SGD 1.82195 | SGD 1.81228 |
| 2025-03-19 (Wednesday) | 204,652 | SGD 370,887 | SGD 370,887 | 0 | SGD 2,493 | SGD 1.81228 | SGD 1.8001 |
| 2025-03-18 (Tuesday) | 204,652 | SGD 368,394 | SGD 368,394 | 0 | SGD 697 | SGD 1.8001 | SGD 1.79669 |
| 2025-03-17 (Monday) | 204,652 | SGD 367,697 | SGD 367,697 | 0 | SGD -1,822 | SGD 1.79669 | SGD 1.8056 |
| 2025-03-14 (Friday) | 204,652 | SGD 369,519 | SGD 369,519 | 0 | SGD 1,291 | SGD 1.8056 | SGD 1.79929 |
| 2025-03-13 (Thursday) | 204,652 | SGD 368,228 | SGD 368,228 | 800 | SGD 5,215 | SGD 1.79929 | SGD 1.78077 |
| 2025-03-12 (Wednesday) | 203,852 | SGD 363,013 | SGD 363,013 | 0 | SGD 6,876 | SGD 1.78077 | SGD 1.74704 |
| 2025-03-11 (Tuesday) | 203,852 | SGD 356,137 | SGD 356,137 | 0 | SGD 328 | SGD 1.74704 | SGD 1.74543 |
| 2025-03-10 (Monday) | 203,852 | SGD 355,809 | SGD 355,809 | 0 | SGD -960 | SGD 1.74543 | SGD 1.75014 |
| 2025-03-07 (Friday) | 203,852 | SGD 356,769 | SGD 356,769 | 0 | SGD -5,762 | SGD 1.75014 | SGD 1.7784 |
| 2025-03-05 (Wednesday) | 203,852 | SGD 362,531 | SGD 362,531 | 0 | SGD -5,108 | SGD 1.7784 | SGD 1.80346 |
| 2025-03-04 (Tuesday) | 203,852 | SGD 367,639 | SGD 367,639 | ||||
| 2024-11-12 (Tuesday) | 197,452 | SGD 364,306 | SGD 364,306 | 800 | SGD 3,062 | SGD 1.84504 | SGD 1.83697 |
| 2024-11-11 (Monday) | 196,652 | SGD 361,244 | SGD 361,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3,200 | 1.826* | 1.78 | |||
| 2025-05-02 | BUY | 3,200 | 1.810* | 1.78 | |||
| 2025-04-29 | BUY | 3,200 | 1.779* | 1.78 | |||
| 2025-04-28 | BUY | 800 | 1.796* | 1.78 | |||
| 2025-04-25 | BUY | 800 | 1.779* | 1.78 | |||
| 2025-04-23 | BUY | 1,600 | 1.792* | 1.78 | |||
| 2025-04-16 | BUY | 1,600 | 1.753* | 1.79 | |||
| 2025-04-15 | BUY | 1,600 | 1.717* | 1.79 | |||
| 2025-04-11 | BUY | 2,400 | 1.671* | 1.80 | |||
| 2025-04-09 | BUY | 3,200 | 1.641* | 1.81 | |||
| 2025-04-08 | BUY | 800 | 1.708* | 1.81 | |||
| 2025-03-21 | BUY | 3,200 | 1.828* | 1.79 | |||
| 2025-03-20 | BUY | 800 | 1.822* | 1.79 | |||
| 2025-03-13 | BUY | 800 | 1.799* | 1.77 | |||
| 2024-11-12 | BUY | 800 | 1.845* | 0.00 |
* (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.