| 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 BN4.SI holdings
| Date | Number of BN4.SI Shares Held | Base Market Value of BN4.SI Shares | Local Market Value of BN4.SI Shares | Change in BN4.SI Shares Held | Change in BN4.SI Base Value | Current Price per BN4.SI Share Held | Previous Price per BN4.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 97,600 | SGD 451,048 | SGD 451,048 | ||||
| 2025-05-06 (Tuesday) | 97,600 | SGD 444,455 | SGD 444,455 | 1,200 | SGD 7,698 | SGD 4.55384 | SGD 4.53067 |
| 2025-05-05 (Monday) | 96,400 | SGD 436,757 | SGD 436,757 | 0 | SGD 3,810 | SGD 4.53067 | SGD 4.49115 |
| 2025-05-02 (Friday) | 96,400 | SGD 432,947 | SGD 432,947 | 1,200 | SGD 10,873 | SGD 4.49115 | SGD 4.43355 |
| 2025-05-01 (Thursday) | 95,200 | SGD 422,074 | SGD 422,074 | 0 | SGD 1,316 | SGD 4.43355 | SGD 4.41973 |
| 2025-04-30 (Wednesday) | 95,200 | SGD 420,758 | SGD 420,758 | 0 | SGD 5,405 | SGD 4.41973 | SGD 4.36295 |
| 2025-04-29 (Tuesday) | 95,200 | SGD 415,353 | SGD 415,353 | 1,200 | SGD 7,854 | SGD 4.36295 | SGD 4.3351 |
| 2025-04-28 (Monday) | 94,000 | SGD 407,499 | SGD 407,499 | 300 | SGD -8,679 | SGD 4.3351 | SGD 4.4416 |
| 2025-04-25 (Friday) | 93,700 | SGD 416,178 | SGD 416,178 | 300 | SGD 3,382 | SGD 4.4416 | SGD 4.41966 |
| 2025-04-24 (Thursday) | 93,400 | SGD 412,796 | SGD 412,796 | 0 | SGD 11,653 | SGD 4.41966 | SGD 4.29489 |
| 2025-04-23 (Wednesday) | 93,400 | SGD 401,143 | SGD 401,143 | 600 | SGD 15,053 | SGD 4.29489 | SGD 4.16045 |
| 2025-04-22 (Tuesday) | 92,800 | SGD 386,090 | SGD 386,090 | 0 | SGD 1,804 | SGD 4.16045 | SGD 4.14101 |
| 2025-04-21 (Monday) | 92,800 | SGD 384,286 | SGD 384,286 | 0 | SGD -1,391 | SGD 4.14101 | SGD 4.156 |
| 2025-04-18 (Friday) | 92,800 | SGD 385,677 | SGD 385,677 | 0 | SGD 0 | SGD 4.156 | SGD 4.156 |
| 2025-04-17 (Thursday) | 92,800 | SGD 385,677 | SGD 385,677 | 0 | SGD 5,578 | SGD 4.156 | SGD 4.09589 |
| 2025-04-16 (Wednesday) | 92,800 | SGD 380,099 | SGD 380,099 | 600 | SGD 7,131 | SGD 4.09589 | SGD 4.04521 |
| 2025-04-15 (Tuesday) | 92,200 | SGD 372,968 | SGD 372,968 | 600 | SGD 6,052 | SGD 4.04521 | SGD 4.00563 |
| 2025-04-14 (Monday) | 91,600 | SGD 366,916 | SGD 366,916 | 0 | SGD 5,157 | SGD 4.00563 | SGD 3.94933 |
| 2025-04-11 (Friday) | 91,600 | SGD 361,759 | SGD 361,759 | 900 | SGD -5,348 | SGD 3.94933 | SGD 4.04749 |
| 2025-04-10 (Thursday) | 90,700 | SGD 367,107 | SGD 367,107 | 0 | SGD 21,809 | SGD 4.04749 | SGD 3.80703 |
| 2025-04-09 (Wednesday) | 90,700 | SGD 345,298 | SGD 345,298 | 1,200 | SGD -7,240 | SGD 3.80703 | SGD 3.93897 |
| 2025-04-08 (Tuesday) | 89,500 | SGD 352,538 | SGD 352,538 | 300 | SGD -4,519 | SGD 3.93897 | SGD 4.00288 |
| 2025-04-07 (Monday) | 89,200 | SGD 357,057 | SGD 357,057 | 0 | SGD -44,438 | SGD 4.00288 | SGD 4.50107 |
| 2025-04-04 (Friday) | 89,200 | SGD 401,495 | SGD 401,495 | 0 | SGD -14,860 | SGD 4.50107 | SGD 4.66766 |
| 2025-04-02 (Wednesday) | 89,200 | SGD 416,355 | SGD 416,355 | 0 | SGD -3,918 | SGD 4.66766 | SGD 4.71158 |
| 2025-04-01 (Tuesday) | 89,200 | SGD 420,273 | SGD 420,273 | 0 | SGD -3,641 | SGD 4.71158 | SGD 4.7524 |
| 2025-03-31 (Monday) | 89,200 | SGD 423,914 | SGD 423,914 | 0 | SGD -188 | SGD 4.7524 | SGD 4.75451 |
| 2025-03-28 (Friday) | 89,200 | SGD 424,102 | SGD 424,102 | 0 | SGD -1,728 | SGD 4.75451 | SGD 4.77388 |
| 2025-03-27 (Thursday) | 89,200 | SGD 425,830 | SGD 425,830 | 0 | SGD 906 | SGD 4.77388 | SGD 4.76372 |
| 2025-03-26 (Wednesday) | 89,200 | SGD 424,924 | SGD 424,924 | 0 | SGD -874 | SGD 4.76372 | SGD 4.77352 |
| 2025-03-25 (Tuesday) | 89,200 | SGD 425,798 | SGD 425,798 | 0 | SGD 2,106 | SGD 4.77352 | SGD 4.74991 |
| 2025-03-24 (Monday) | 89,200 | SGD 423,692 | SGD 423,692 | 0 | SGD 81 | SGD 4.74991 | SGD 4.749 |
| 2025-03-21 (Friday) | 89,200 | SGD 423,611 | SGD 423,611 | 1,200 | SGD 2,133 | SGD 4.749 | SGD 4.78952 |
| 2025-03-20 (Thursday) | 88,000 | SGD 421,478 | SGD 421,478 | 300 | SGD 10,538 | SGD 4.78952 | SGD 4.68575 |
| 2025-03-19 (Wednesday) | 87,700 | SGD 410,940 | SGD 410,940 | 0 | SGD 1,205 | SGD 4.68575 | SGD 4.67201 |
| 2025-03-18 (Tuesday) | 87,700 | SGD 409,735 | SGD 409,735 | 0 | SGD 1,623 | SGD 4.67201 | SGD 4.6535 |
| 2025-03-17 (Monday) | 87,700 | SGD 408,112 | SGD 408,112 | 0 | SGD 5,587 | SGD 4.6535 | SGD 4.58979 |
| 2025-03-14 (Friday) | 87,700 | SGD 402,525 | SGD 402,525 | 0 | SGD -2,549 | SGD 4.58979 | SGD 4.61886 |
| 2025-03-13 (Thursday) | 87,700 | SGD 405,074 | SGD 405,074 | 300 | SGD 6,662 | SGD 4.61886 | SGD 4.55849 |
| 2025-03-12 (Wednesday) | 87,400 | SGD 398,412 | SGD 398,412 | 0 | SGD -147 | SGD 4.55849 | SGD 4.56017 |
| 2025-03-11 (Tuesday) | 87,400 | SGD 398,559 | SGD 398,559 | 0 | SGD -9,453 | SGD 4.56017 | SGD 4.66833 |
| 2025-03-10 (Monday) | 87,400 | SGD 408,012 | SGD 408,012 | 0 | SGD -1,297 | SGD 4.66833 | SGD 4.68317 |
| 2025-03-07 (Friday) | 87,400 | SGD 409,309 | SGD 409,309 | 0 | SGD -4,567 | SGD 4.68317 | SGD 4.73542 |
| 2025-03-05 (Wednesday) | 87,400 | SGD 413,876 | SGD 413,876 | 0 | SGD -5,214 | SGD 4.73542 | SGD 4.79508 |
| 2025-03-04 (Tuesday) | 87,400 | SGD 419,090 | SGD 419,090 | ||||
| 2024-11-12 (Tuesday) | 85,000 | SGD 383,091 | SGD 383,091 | 300 | SGD 2,160 | SGD 4.50695 | SGD 4.49741 |
| 2024-11-11 (Monday) | 84,700 | SGD 380,931 | SGD 380,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,200 | 4.554* | 4.45 | |||
| 2025-05-02 | BUY | 1,200 | 4.491* | 4.44 | |||
| 2025-04-29 | BUY | 1,200 | 4.363* | 4.45 | |||
| 2025-04-28 | BUY | 300 | 4.335* | 4.45 | |||
| 2025-04-25 | BUY | 300 | 4.442* | 4.45 | |||
| 2025-04-23 | BUY | 600 | 4.295* | 4.45 | |||
| 2025-04-16 | BUY | 600 | 4.096* | 4.51 | |||
| 2025-04-15 | BUY | 600 | 4.045* | 4.52 | |||
| 2025-04-11 | BUY | 900 | 3.949* | 4.57 | |||
| 2025-04-09 | BUY | 1,200 | 3.807* | 4.62 | |||
| 2025-04-08 | BUY | 300 | 3.939* | 4.65 | |||
| 2025-03-21 | BUY | 1,200 | 4.749* | 4.64 | |||
| 2025-03-20 | BUY | 300 | 4.790* | 4.63 | |||
| 2025-03-13 | BUY | 300 | 4.619* | 4.62 | |||
| 2024-11-12 | BUY | 300 | 4.507* | 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.