| 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 U96.SI holdings
| Date | Number of U96.SI Shares Held | Base Market Value of U96.SI Shares | Local Market Value of U96.SI Shares | Change in U96.SI Shares Held | Change in U96.SI Base Value | Current Price per U96.SI Share Held | Previous Price per U96.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,600 | SGD 304,989 | SGD 304,989 | 0 | SGD -2,687 | SGD 4.4459 | SGD 4.48507 |
| 2025-05-07 (Wednesday) | 68,600 | SGD 307,676 | SGD 307,676 | 0 | SGD -965 | SGD 4.48507 | SGD 4.49914 |
| 2025-05-06 (Tuesday) | 68,600 | SGD 308,641 | SGD 308,641 | 800 | SGD 3,317 | SGD 4.49914 | SGD 4.5033 |
| 2025-05-05 (Monday) | 67,800 | SGD 305,324 | SGD 305,324 | 0 | SGD 824 | SGD 4.5033 | SGD 4.49115 |
| 2025-05-02 (Friday) | 67,800 | SGD 304,500 | SGD 304,500 | 800 | SGD 5,641 | SGD 4.49115 | SGD 4.46058 |
| 2025-05-01 (Thursday) | 67,000 | SGD 298,859 | SGD 298,859 | 0 | SGD 932 | SGD 4.46058 | SGD 4.44667 |
| 2025-04-30 (Wednesday) | 67,000 | SGD 297,927 | SGD 297,927 | 0 | SGD 212 | SGD 4.44667 | SGD 4.44351 |
| 2025-04-29 (Tuesday) | 67,000 | SGD 297,715 | SGD 297,715 | 800 | SGD 11,619 | SGD 4.44351 | SGD 4.32169 |
| 2025-04-28 (Monday) | 66,200 | SGD 286,096 | SGD 286,096 | 200 | SGD 1,339 | SGD 4.32169 | SGD 4.3145 |
| 2025-04-25 (Friday) | 66,000 | SGD 284,757 | SGD 284,757 | 200 | SGD -761 | SGD 4.3145 | SGD 4.33918 |
| 2025-04-24 (Thursday) | 65,800 | SGD 285,518 | SGD 285,518 | 0 | SGD 6,005 | SGD 4.33918 | SGD 4.24792 |
| 2025-04-23 (Wednesday) | 65,800 | SGD 279,513 | SGD 279,513 | 400 | SGD 3,501 | SGD 4.24792 | SGD 4.22037 |
| 2025-04-22 (Tuesday) | 65,400 | SGD 276,012 | SGD 276,012 | 0 | SGD -479 | SGD 4.22037 | SGD 4.22769 |
| 2025-04-21 (Monday) | 65,400 | SGD 276,491 | SGD 276,491 | 0 | SGD -2,337 | SGD 4.22769 | SGD 4.26342 |
| 2025-04-18 (Friday) | 65,400 | SGD 278,828 | SGD 278,828 | 0 | SGD 0 | SGD 4.26342 | SGD 4.26342 |
| 2025-04-17 (Thursday) | 65,400 | SGD 278,828 | SGD 278,828 | 0 | SGD 2,641 | SGD 4.26342 | SGD 4.22304 |
| 2025-04-16 (Wednesday) | 65,400 | SGD 276,187 | SGD 276,187 | 400 | SGD 7,144 | SGD 4.22304 | SGD 4.13912 |
| 2025-04-15 (Tuesday) | 65,000 | SGD 269,043 | SGD 269,043 | 400 | SGD 4,231 | SGD 4.13912 | SGD 4.09926 |
| 2025-04-14 (Monday) | 64,600 | SGD 264,812 | SGD 264,812 | 0 | SGD -3,266 | SGD 4.09926 | SGD 4.14981 |
| 2025-04-11 (Friday) | 64,600 | SGD 268,078 | SGD 268,078 | 600 | SGD 4,736 | SGD 4.14981 | SGD 4.11472 |
| 2025-04-10 (Thursday) | 64,000 | SGD 263,342 | SGD 263,342 | 0 | SGD 3,333 | SGD 4.11472 | SGD 4.06264 |
| 2025-04-09 (Wednesday) | 64,000 | SGD 260,009 | SGD 260,009 | 800 | SGD -6,930 | SGD 4.06264 | SGD 4.22372 |
| 2025-04-08 (Tuesday) | 63,200 | SGD 266,939 | SGD 266,939 | 200 | SGD 19,459 | SGD 4.22372 | SGD 3.92825 |
| 2025-04-07 (Monday) | 63,000 | SGD 247,480 | SGD 247,480 | 0 | SGD -26,265 | SGD 3.92825 | SGD 4.34516 |
| 2025-04-04 (Friday) | 63,000 | SGD 273,745 | SGD 273,745 | 0 | SGD -10,804 | SGD 4.34516 | SGD 4.51665 |
| 2025-04-02 (Wednesday) | 63,000 | SGD 284,549 | SGD 284,549 | 0 | SGD 5,946 | SGD 4.51665 | SGD 4.42227 |
| 2025-04-01 (Tuesday) | 63,000 | SGD 278,603 | SGD 278,603 | 47,700 | SGD 211,792 | SGD 4.42227 | SGD 4.36673 |
| 2025-03-31 (Monday) | 15,300 | SGD 66,811 | SGD 66,811 | 0 | SGD -29 | SGD 4.36673 | SGD 4.36863 |
| 2025-03-28 (Friday) | 15,300 | SGD 66,840 | SGD 66,840 | 0 | SGD -590 | SGD 4.36863 | SGD 4.40719 |
| 2025-03-27 (Thursday) | 15,300 | SGD 67,430 | SGD 67,430 | 0 | SGD -370 | SGD 4.40719 | SGD 4.43137 |
| 2025-03-26 (Wednesday) | 15,300 | SGD 67,800 | SGD 67,800 | 0 | SGD 701 | SGD 4.43137 | SGD 4.38556 |
| 2025-03-25 (Tuesday) | 15,300 | SGD 67,099 | SGD 67,099 | 0 | SGD 349 | SGD 4.38556 | SGD 4.36275 |
| 2025-03-24 (Monday) | 15,300 | SGD 66,750 | SGD 66,750 | 0 | SGD -614 | SGD 4.36275 | SGD 4.40288 |
| 2025-03-21 (Friday) | 15,300 | SGD 67,364 | SGD 67,364 | 400 | SGD 2,478 | SGD 4.40288 | SGD 4.35476 |
| 2025-03-20 (Thursday) | 14,900 | SGD 64,886 | SGD 64,886 | 100 | SGD 2,166 | SGD 4.35476 | SGD 4.23784 |
| 2025-03-19 (Wednesday) | 14,800 | SGD 62,720 | SGD 62,720 | 0 | SGD -325 | SGD 4.23784 | SGD 4.2598 |
| 2025-03-18 (Tuesday) | 14,800 | SGD 63,045 | SGD 63,045 | 0 | SGD 897 | SGD 4.2598 | SGD 4.19919 |
| 2025-03-17 (Monday) | 14,800 | SGD 62,148 | SGD 62,148 | 0 | SGD 1,359 | SGD 4.19919 | SGD 4.10736 |
| 2025-03-14 (Friday) | 14,800 | SGD 60,789 | SGD 60,789 | 0 | SGD -1,346 | SGD 4.10736 | SGD 4.19831 |
| 2025-03-13 (Thursday) | 14,800 | SGD 62,135 | SGD 62,135 | 100 | SGD 987 | SGD 4.19831 | SGD 4.15973 |
| 2025-03-12 (Wednesday) | 14,700 | SGD 61,148 | SGD 61,148 | 0 | SGD -326 | SGD 4.15973 | SGD 4.1819 |
| 2025-03-11 (Tuesday) | 14,700 | SGD 61,474 | SGD 61,474 | 0 | SGD -1,856 | SGD 4.1819 | SGD 4.30816 |
| 2025-03-10 (Monday) | 14,700 | SGD 63,330 | SGD 63,330 | 0 | SGD -733 | SGD 4.30816 | SGD 4.35803 |
| 2025-03-07 (Friday) | 14,700 | SGD 64,063 | SGD 64,063 | 0 | SGD -1,037 | SGD 4.35803 | SGD 4.42857 |
| 2025-03-05 (Wednesday) | 14,700 | SGD 65,100 | SGD 65,100 | 0 | SGD 122 | SGD 4.42857 | SGD 4.42027 |
| 2025-03-04 (Tuesday) | 14,700 | SGD 64,978 | SGD 64,978 | ||||
| 2024-11-12 (Tuesday) | 63,600 | SGD 227,522 | SGD 227,522 | 200 | SGD 3,518 | SGD 3.57739 | SGD 3.53319 |
| 2024-11-11 (Monday) | 63,400 | SGD 224,004 | SGD 224,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 800 | 4.499* | 4.28 | |||
| 2025-05-02 | BUY | 800 | 4.491* | 4.27 | |||
| 2025-04-29 | BUY | 800 | 4.444* | 4.25 | |||
| 2025-04-28 | BUY | 200 | 4.322* | 4.25 | |||
| 2025-04-25 | BUY | 200 | 4.315* | 4.25 | |||
| 2025-04-23 | BUY | 400 | 4.248* | 4.24 | |||
| 2025-04-16 | BUY | 400 | 4.223* | 4.24 | |||
| 2025-04-15 | BUY | 400 | 4.139* | 4.25 | |||
| 2025-04-11 | BUY | 600 | 4.150* | 4.26 | |||
| 2025-04-09 | BUY | 800 | 4.063* | 4.27 | |||
| 2025-04-08 | BUY | 200 | 4.224* | 4.27 | |||
| 2025-04-01 | BUY | 47,700 | 4.422* | 4.27 | |||
| 2025-03-21 | BUY | 400 | 4.403* | 4.20 | |||
| 2025-03-20 | BUY | 100 | 4.355* | 4.18 | |||
| 2025-03-13 | BUY | 100 | 4.198* | 4.17 | |||
| 2024-11-12 | BUY | 200 | 3.577* | 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.