| 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 U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 78,995 | SGD 1,857,104 | SGD 1,857,104 | ||||
| 2025-05-06 (Tuesday) | 78,995 | SGD 1,889,396 | SGD 1,889,396 | 1,200 | SGD 26,982 | SGD 23.9179 | SGD 23.94 |
| 2025-05-05 (Monday) | 77,795 | SGD 1,862,414 | SGD 1,862,414 | 0 | SGD 14,887 | SGD 23.94 | SGD 23.7487 |
| 2025-05-02 (Friday) | 77,795 | SGD 1,847,527 | SGD 1,847,527 | 1,200 | SGD 54,336 | SGD 23.7487 | SGD 23.4113 |
| 2025-05-01 (Thursday) | 76,595 | SGD 1,793,191 | SGD 1,793,191 | 0 | SGD 5,593 | SGD 23.4113 | SGD 23.3383 |
| 2025-04-30 (Wednesday) | 76,595 | SGD 1,787,598 | SGD 1,787,598 | 0 | SGD 21,068 | SGD 23.3383 | SGD 23.0633 |
| 2025-04-29 (Tuesday) | 76,595 | SGD 1,766,530 | SGD 1,766,530 | 1,200 | SGD 27,737 | SGD 23.0633 | SGD 23.0624 |
| 2025-04-28 (Monday) | 75,395 | SGD 1,738,793 | SGD 1,738,793 | 300 | SGD -56,003 | SGD 23.0624 | SGD 23.9003 |
| 2025-04-25 (Friday) | 75,095 | SGD 1,794,796 | SGD 1,794,796 | 300 | SGD 8,523 | SGD 23.9003 | SGD 23.8823 |
| 2025-04-24 (Thursday) | 74,795 | SGD 1,786,273 | SGD 1,786,273 | 0 | SGD -18,173 | SGD 23.8823 | SGD 24.1252 |
| 2025-04-23 (Wednesday) | 74,795 | SGD 1,804,446 | SGD 1,804,446 | 600 | SGD 49,141 | SGD 24.1252 | SGD 23.658 |
| 2025-04-22 (Tuesday) | 74,195 | SGD 1,755,305 | SGD 1,755,305 | 0 | SGD 8,824 | SGD 23.658 | SGD 23.5391 |
| 2025-04-21 (Monday) | 74,195 | SGD 1,746,481 | SGD 1,746,481 | 0 | SGD 12,921 | SGD 23.5391 | SGD 23.3649 |
| 2025-04-18 (Friday) | 74,195 | SGD 1,733,560 | SGD 1,733,560 | 0 | SGD 0 | SGD 23.3649 | SGD 23.3649 |
| 2025-04-17 (Thursday) | 74,195 | SGD 1,733,560 | SGD 1,733,560 | 0 | SGD 38,802 | SGD 23.3649 | SGD 22.8419 |
| 2025-04-16 (Wednesday) | 74,195 | SGD 1,694,758 | SGD 1,694,758 | 600 | SGD 20,586 | SGD 22.8419 | SGD 22.7484 |
| 2025-04-15 (Tuesday) | 73,595 | SGD 1,674,172 | SGD 1,674,172 | 600 | SGD 67,241 | SGD 22.7484 | SGD 22.0143 |
| 2025-04-14 (Monday) | 72,995 | SGD 1,606,931 | SGD 1,606,931 | 0 | SGD 23,090 | SGD 22.0143 | SGD 21.6979 |
| 2025-04-11 (Friday) | 72,995 | SGD 1,583,841 | SGD 1,583,841 | 900 | SGD -25,927 | SGD 21.6979 | SGD 22.3284 |
| 2025-04-10 (Thursday) | 72,095 | SGD 1,609,768 | SGD 1,609,768 | 0 | SGD 106,981 | SGD 22.3284 | SGD 20.8445 |
| 2025-04-09 (Wednesday) | 72,095 | SGD 1,502,787 | SGD 1,502,787 | 1,200 | SGD -41,519 | SGD 20.8445 | SGD 21.783 |
| 2025-04-08 (Tuesday) | 70,895 | SGD 1,544,306 | SGD 1,544,306 | 300 | SGD -47,263 | SGD 21.783 | SGD 22.5451 |
| 2025-04-07 (Monday) | 70,595 | SGD 1,591,569 | SGD 1,591,569 | 0 | SGD -105,346 | SGD 22.5451 | SGD 24.0373 |
| 2025-04-04 (Friday) | 70,595 | SGD 1,696,915 | SGD 1,696,915 | 0 | SGD -123,646 | SGD 24.0373 | SGD 25.7888 |
| 2025-04-02 (Wednesday) | 70,595 | SGD 1,820,561 | SGD 1,820,561 | 0 | SGD -13,193 | SGD 25.7888 | SGD 25.9757 |
| 2025-04-01 (Tuesday) | 70,595 | SGD 1,833,754 | SGD 1,833,754 | 0 | SGD -18,281 | SGD 25.9757 | SGD 26.2346 |
| 2025-03-31 (Monday) | 70,595 | SGD 1,852,035 | SGD 1,852,035 | 0 | SGD -818 | SGD 26.2346 | SGD 26.2462 |
| 2025-03-28 (Friday) | 70,595 | SGD 1,852,853 | SGD 1,852,853 | 0 | SGD -15,853 | SGD 26.2462 | SGD 26.4708 |
| 2025-03-27 (Thursday) | 70,595 | SGD 1,868,706 | SGD 1,868,706 | 0 | SGD 18,595 | SGD 26.4708 | SGD 26.2074 |
| 2025-03-26 (Wednesday) | 70,595 | SGD 1,850,111 | SGD 1,850,111 | 0 | SGD -3,561 | SGD 26.2074 | SGD 26.2578 |
| 2025-03-25 (Tuesday) | 70,595 | SGD 1,853,672 | SGD 1,853,672 | 0 | SGD 6,727 | SGD 26.2578 | SGD 26.1625 |
| 2025-03-24 (Monday) | 70,595 | SGD 1,846,945 | SGD 1,846,945 | 0 | SGD -7,713 | SGD 26.1625 | SGD 26.2718 |
| 2025-03-21 (Friday) | 70,595 | SGD 1,854,658 | SGD 1,854,658 | 1,200 | SGD 44,349 | SGD 26.2718 | SGD 26.087 |
| 2025-03-20 (Thursday) | 69,395 | SGD 1,810,309 | SGD 1,810,309 | 300 | SGD 24,858 | SGD 26.087 | SGD 25.8405 |
| 2025-03-19 (Wednesday) | 69,095 | SGD 1,785,451 | SGD 1,785,451 | 0 | SGD 12,356 | SGD 25.8405 | SGD 25.6617 |
| 2025-03-18 (Tuesday) | 69,095 | SGD 1,773,095 | SGD 1,773,095 | 0 | SGD 14,172 | SGD 25.6617 | SGD 25.4566 |
| 2025-03-17 (Monday) | 69,095 | SGD 1,758,923 | SGD 1,758,923 | 0 | SGD 10,887 | SGD 25.4566 | SGD 25.299 |
| 2025-03-14 (Friday) | 69,095 | SGD 1,748,036 | SGD 1,748,036 | 0 | SGD -8,664 | SGD 25.299 | SGD 25.4244 |
| 2025-03-13 (Thursday) | 69,095 | SGD 1,756,700 | SGD 1,756,700 | 300 | SGD 2,329 | SGD 25.4244 | SGD 25.5014 |
| 2025-03-12 (Wednesday) | 68,795 | SGD 1,754,371 | SGD 1,754,371 | 0 | SGD -12,950 | SGD 25.5014 | SGD 25.6897 |
| 2025-03-11 (Tuesday) | 68,795 | SGD 1,767,321 | SGD 1,767,321 | 0 | SGD -75,285 | SGD 25.6897 | SGD 26.784 |
| 2025-03-10 (Monday) | 68,795 | SGD 1,842,606 | SGD 1,842,606 | 0 | SGD 4,235 | SGD 26.784 | SGD 26.7225 |
| 2025-03-07 (Friday) | 68,795 | SGD 1,838,371 | SGD 1,838,371 | 0 | SGD 7,513 | SGD 26.7225 | SGD 26.6132 |
| 2025-03-05 (Wednesday) | 68,795 | SGD 1,830,858 | SGD 1,830,858 | 0 | SGD -27,745 | SGD 26.6132 | SGD 27.0165 |
| 2025-03-04 (Tuesday) | 68,795 | SGD 1,858,603 | SGD 1,858,603 | ||||
| 2024-11-12 (Tuesday) | 66,395 | SGD 1,661,244 | SGD 1,661,244 | 300 | SGD -43,679 | SGD 25.0206 | SGD 25.795 |
| 2024-11-11 (Monday) | 66,095 | SGD 1,704,923 | SGD 1,704,923 |
| 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 | 23.918* | 24.49 | |||
| 2025-05-02 | BUY | 1,200 | 23.749* | 24.52 | |||
| 2025-04-29 | BUY | 1,200 | 23.063* | 24.62 | |||
| 2025-04-28 | BUY | 300 | 23.062* | 24.66 | |||
| 2025-04-25 | BUY | 300 | 23.900* | 24.68 | |||
| 2025-04-23 | BUY | 600 | 24.125* | 24.72 | |||
| 2025-04-16 | BUY | 600 | 22.842* | 24.96 | |||
| 2025-04-15 | BUY | 600 | 22.748* | 25.03 | |||
| 2025-04-11 | BUY | 900 | 21.698* | 25.28 | |||
| 2025-04-09 | BUY | 1,200 | 20.845* | 25.59 | |||
| 2025-04-08 | BUY | 300 | 21.783* | 25.75 | |||
| 2025-03-21 | BUY | 1,200 | 26.272* | 25.84 | |||
| 2025-03-20 | BUY | 300 | 26.087* | 25.82 | |||
| 2025-03-13 | BUY | 300 | 25.424* | 26.06 | |||
| 2024-11-12 | BUY | 300 | 25.021* | 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.