| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate S68.SI holdings
| Date | Number of S68.SI Shares Held | Base Market Value of S68.SI Shares | Local Market Value of S68.SI Shares | Change in S68.SI Shares Held | Change in S68.SI Base Value | Current Price per S68.SI Share Held | Previous Price per S68.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 990,226 | SGD 10,966,921 | SGD 10,966,921 | 0 | SGD -20,245 | SGD 11.0752 | SGD 11.0956 |
| 2025-05-07 (Wednesday) | 990,226 | SGD 10,987,166 | SGD 10,987,166 | 0 | SGD -56,304 | SGD 11.0956 | SGD 11.1525 |
| 2025-05-06 (Tuesday) | 990,226 | SGD 11,043,470 | SGD 11,043,470 | 0 | SGD -7,285 | SGD 11.1525 | SGD 11.1598 |
| 2025-05-05 (Monday) | 990,226 | SGD 11,050,755 | SGD 11,050,755 | 0 | SGD 65,268 | SGD 11.1598 | SGD 11.0939 |
| 2025-05-02 (Friday) | 990,226 | SGD 10,985,487 | SGD 10,985,487 | 0 | SGD 143,624 | SGD 11.0939 | SGD 10.9489 |
| 2025-05-01 (Thursday) | 990,226 | SGD 10,841,863 | SGD 10,841,863 | 0 | SGD -48,575 | SGD 10.9489 | SGD 10.9979 |
| 2025-04-30 (Wednesday) | 990,226 | SGD 10,890,438 | SGD 10,890,438 | 0 | SGD 191,836 | SGD 10.9979 | SGD 10.8042 |
| 2025-04-29 (Tuesday) | 990,226 | SGD 10,698,602 | SGD 10,698,602 | 0 | SGD -150,397 | SGD 10.8042 | SGD 10.9561 |
| 2025-04-28 (Monday) | 990,226 | SGD 10,848,999 | SGD 10,848,999 | 0 | SGD 35,580 | SGD 10.9561 | SGD 10.9202 |
| 2025-04-25 (Friday) | 990,226 | SGD 10,813,419 | SGD 10,813,419 | 0 | SGD -138,737 | SGD 10.9202 | SGD 11.0603 |
| 2025-04-24 (Thursday) | 990,226 | SGD 10,952,156 | SGD 10,952,156 | 0 | SGD 438,217 | SGD 11.0603 | SGD 10.6177 |
| 2025-04-23 (Wednesday) | 990,226 | SGD 10,513,939 | SGD 10,513,939 | 0 | SGD -2,673 | SGD 10.6177 | SGD 10.6204 |
| 2025-04-22 (Tuesday) | 990,226 | SGD 10,516,612 | SGD 10,516,612 | 0 | SGD 76,796 | SGD 10.6204 | SGD 10.5429 |
| 2025-04-21 (Monday) | 990,226 | SGD 10,439,816 | SGD 10,439,816 | 0 | SGD 78,741 | SGD 10.5429 | SGD 10.4633 |
| 2025-04-18 (Friday) | 990,226 | SGD 10,361,075 | SGD 10,361,075 | 0 | SGD 0 | SGD 10.4633 | SGD 10.4633 |
| 2025-04-17 (Thursday) | 990,226 | SGD 10,361,075 | SGD 10,361,075 | 0 | SGD 154,815 | SGD 10.4633 | SGD 10.307 |
| 2025-04-16 (Wednesday) | 990,226 | SGD 10,206,260 | SGD 10,206,260 | 0 | SGD 160,271 | SGD 10.307 | SGD 10.1451 |
| 2025-04-15 (Tuesday) | 990,226 | SGD 10,045,989 | SGD 10,045,989 | 0 | SGD 298,040 | SGD 10.1451 | SGD 9.84417 |
| 2025-04-14 (Monday) | 990,226 | SGD 9,747,949 | SGD 9,747,949 | 0 | SGD 226,834 | SGD 9.84417 | SGD 9.61509 |
| 2025-04-11 (Friday) | 990,226 | SGD 9,521,115 | SGD 9,521,115 | 0 | SGD 179,360 | SGD 9.61509 | SGD 9.43396 |
| 2025-04-10 (Thursday) | 990,226 | SGD 9,341,755 | SGD 9,341,755 | 0 | SGD 430,934 | SGD 9.43396 | SGD 8.99878 |
| 2025-04-09 (Wednesday) | 990,226 | SGD 8,910,821 | SGD 8,910,821 | 0 | SGD 106,208 | SGD 8.99878 | SGD 8.89152 |
| 2025-04-08 (Tuesday) | 990,226 | SGD 8,804,613 | SGD 8,804,613 | 0 | SGD 153,115 | SGD 8.89152 | SGD 8.73689 |
| 2025-04-07 (Monday) | 990,226 | SGD 8,651,498 | SGD 8,651,498 | 0 | SGD -952,035 | SGD 8.73689 | SGD 9.69832 |
| 2025-04-04 (Friday) | 990,226 | SGD 9,603,533 | SGD 9,603,533 | 0 | SGD -55,949 | SGD 9.69832 | SGD 9.75483 |
| 2025-04-02 (Wednesday) | 990,226 | SGD 9,659,482 | SGD 9,659,482 | 0 | SGD -29,676 | SGD 9.75483 | SGD 9.78479 |
| 2025-04-01 (Tuesday) | 990,226 | SGD 9,689,158 | SGD 9,689,158 | 0 | SGD -160,795 | SGD 9.78479 | SGD 9.94718 |
| 2025-03-31 (Monday) | 990,226 | SGD 9,849,953 | SGD 9,849,953 | 0 | SGD -23,506 | SGD 9.94718 | SGD 9.97091 |
| 2025-03-28 (Friday) | 990,226 | SGD 9,873,459 | SGD 9,873,459 | 0 | SGD 71,439 | SGD 9.97091 | SGD 9.89877 |
| 2025-03-27 (Thursday) | 990,226 | SGD 9,802,020 | SGD 9,802,020 | 0 | SGD 80,876 | SGD 9.89877 | SGD 9.8171 |
| 2025-03-26 (Wednesday) | 990,226 | SGD 9,721,144 | SGD 9,721,144 | 0 | SGD -155,923 | SGD 9.8171 | SGD 9.97456 |
| 2025-03-25 (Tuesday) | 990,226 | SGD 9,877,067 | SGD 9,877,067 | 0 | SGD 210,918 | SGD 9.97456 | SGD 9.76156 |
| 2025-03-24 (Monday) | 990,226 | SGD 9,666,149 | SGD 9,666,149 | 0 | SGD -33,087 | SGD 9.76156 | SGD 9.79497 |
| 2025-03-21 (Friday) | 990,226 | SGD 9,699,236 | SGD 9,699,236 | 0 | SGD -115,183 | SGD 9.79497 | SGD 9.91129 |
| 2025-03-20 (Thursday) | 990,226 | SGD 9,814,419 | SGD 9,814,419 | 0 | SGD 10,128 | SGD 9.91129 | SGD 9.90106 |
| 2025-03-19 (Wednesday) | 990,226 | SGD 9,804,291 | SGD 9,804,291 | 0 | SGD 251,435 | SGD 9.90106 | SGD 9.64715 |
| 2025-03-18 (Tuesday) | 990,226 | SGD 9,552,856 | SGD 9,552,856 | 0 | SGD 120,360 | SGD 9.64715 | SGD 9.5256 |
| 2025-03-17 (Monday) | 990,226 | SGD 9,432,496 | SGD 9,432,496 | 0 | SGD -57,232 | SGD 9.5256 | SGD 9.5834 |
| 2025-03-14 (Friday) | 990,226 | SGD 9,489,728 | SGD 9,489,728 | 0 | SGD 61,475 | SGD 9.5834 | SGD 9.52131 |
| 2025-03-13 (Thursday) | 990,226 | SGD 9,428,253 | SGD 9,428,253 | 0 | SGD -67,625 | SGD 9.52131 | SGD 9.58961 |
| 2025-03-12 (Wednesday) | 990,226 | SGD 9,495,878 | SGD 9,495,878 | 0 | SGD -89,715 | SGD 9.58961 | SGD 9.68021 |
| 2025-03-11 (Tuesday) | 990,226 | SGD 9,585,593 | SGD 9,585,593 | 0 | SGD -144,221 | SGD 9.68021 | SGD 9.82585 |
| 2025-03-10 (Monday) | 990,226 | SGD 9,729,814 | SGD 9,729,814 | 0 | SGD -150,853 | SGD 9.82585 | SGD 9.97819 |
| 2025-03-07 (Friday) | 990,226 | SGD 9,880,667 | SGD 9,880,667 | 0 | SGD 90,654 | SGD 9.97819 | SGD 9.88665 |
| 2025-03-05 (Wednesday) | 990,226 | SGD 9,790,013 | SGD 9,790,013 | 0 | SGD 58,062 | SGD 9.88665 | SGD 9.82801 |
| 2025-03-04 (Tuesday) | 990,226 | SGD 9,731,951 | SGD 9,731,951 | 0 | SGD -60,967 | SGD 9.82801 | SGD 9.88958 |
| 2025-03-03 (Monday) | 990,226 | SGD 9,792,918 | SGD 9,792,918 | 0 | SGD -81,444 | SGD 9.88958 | SGD 9.97183 |
| 2025-02-28 (Friday) | 990,226 | SGD 9,874,362 | SGD 9,874,362 | 0 | SGD 18,039 | SGD 9.97183 | SGD 9.95361 |
| 2025-02-27 (Thursday) | 990,226 | SGD 9,856,323 | SGD 9,856,323 | 0 | SGD 56,652 | SGD 9.95361 | SGD 9.8964 |
| 2025-02-26 (Wednesday) | 990,226 | SGD 9,799,671 | SGD 9,799,671 | 0 | SGD -16,347 | SGD 9.8964 | SGD 9.91291 |
| 2025-02-25 (Tuesday) | 990,226 | SGD 9,816,018 | SGD 9,816,018 | 0 | SGD -25,197 | SGD 9.91291 | SGD 9.93835 |
| 2025-02-24 (Monday) | 990,226 | SGD 9,841,215 | SGD 9,841,215 | 0 | SGD 356,859 | SGD 9.93835 | SGD 9.57797 |
| 2025-02-21 (Friday) | 990,226 | SGD 9,484,356 | SGD 9,484,356 | 0 | SGD 87,185 | SGD 9.57797 | SGD 9.48993 |
| 2025-02-20 (Thursday) | 990,226 | SGD 9,397,171 | SGD 9,397,171 | 0 | SGD 22,992 | SGD 9.48993 | SGD 9.46671 |
| 2025-02-19 (Wednesday) | 990,226 | SGD 9,374,179 | SGD 9,374,179 | 0 | SGD -79,387 | SGD 9.46671 | SGD 9.54688 |
| 2025-02-18 (Tuesday) | 990,226 | SGD 9,453,566 | SGD 9,453,566 | 0 | SGD -123,788 | SGD 9.54688 | SGD 9.67189 |
| 2025-02-17 (Monday) | 990,226 | SGD 9,577,354 | SGD 9,577,354 | 0 | SGD 189,608 | SGD 9.67189 | SGD 9.48041 |
| 2025-02-14 (Friday) | 990,226 | SGD 9,387,746 | SGD 9,387,746 | 0 | SGD -515,249 | SGD 9.48041 | SGD 10.0007 |
| 2025-02-13 (Thursday) | 990,226 | SGD 9,902,995 | SGD 9,902,995 | 0 | SGD -82,600 | SGD 10.0007 | SGD 10.0842 |
| 2025-02-12 (Wednesday) | 990,226 | SGD 9,985,595 | SGD 9,985,595 | 0 | SGD -95,404 | SGD 10.0842 | SGD 10.1805 |
| 2025-02-11 (Tuesday) | 990,226 | SGD 10,080,999 | SGD 10,080,999 | 0 | SGD 65,424 | SGD 10.1805 | SGD 10.1144 |
| 2025-02-10 (Monday) | 990,226 | SGD 10,015,575 | SGD 10,015,575 | 0 | SGD -220,699 | SGD 10.1144 | SGD 10.3373 |
| 2025-02-07 (Friday) | 990,226 | SGD 10,236,274 | SGD 10,236,274 | 0 | SGD 924,171 | SGD 10.3373 | SGD 9.40402 |
| 2025-02-06 (Thursday) | 990,226 | SGD 9,312,103 | SGD 9,312,103 | 0 | SGD 177,773 | SGD 9.40402 | SGD 9.22449 |
| 2025-02-05 (Wednesday) | 990,226 | SGD 9,134,330 | SGD 9,134,330 | 0 | SGD 100,972 | SGD 9.22449 | SGD 9.12252 |
| 2025-02-04 (Tuesday) | 990,226 | SGD 9,033,358 | SGD 9,033,358 | 0 | SGD 32,295 | SGD 9.12252 | SGD 9.08991 |
| 2025-02-03 (Monday) | 990,226 | SGD 9,001,063 | SGD 9,001,063 | 0 | SGD 36,204 | SGD 9.08991 | SGD 9.05335 |
| 2025-01-31 (Friday) | 990,226 | SGD 8,964,859 | SGD 8,964,859 | 0 | SGD -13,836 | SGD 9.05335 | SGD 9.06732 |
| 2025-01-30 (Thursday) | 990,226 | SGD 8,978,695 | SGD 8,978,695 | 0 | SGD 4,657 | SGD 9.06732 | SGD 9.06262 |
| 2025-01-29 (Wednesday) | 990,226 | SGD 8,974,038 | SGD 8,974,038 | 0 | SGD 17,919 | SGD 9.06262 | SGD 9.04452 |
| 2025-01-28 (Tuesday) | 990,226 | SGD 8,956,119 | SGD 8,956,119 | 0 | SGD -51,962 | SGD 9.04452 | SGD 9.097 |
| 2025-01-27 (Monday) | 990,226 | SGD 9,008,081 | SGD 9,008,081 | 0 | SGD -44,489 | SGD 9.097 | SGD 9.14192 |
| 2025-01-24 (Friday) | 990,226 | SGD 9,052,570 | SGD 9,052,570 | 0 | SGD -32,072 | SGD 9.14192 | SGD 9.17431 |
| 2025-01-23 (Thursday) | 990,226 | SGD 9,084,642 | SGD 9,084,642 | 0 | SGD 309,748 | SGD 9.17431 | SGD 8.86151 |
| 2025-01-22 (Wednesday) | 990,226 | SGD 8,774,894 | SGD 8,774,894 | 0 | SGD -53,424 | SGD 8.86151 | SGD 8.91546 |
| 2025-01-21 (Tuesday) | 990,226 | SGD 8,828,318 | SGD 8,828,318 | ||||
| 2025-01-20 (Monday) | 990,226 | SGD 8,816,606 | SGD 8,816,606 | ||||
| 2025-01-17 (Friday) | 990,226 | SGD 8,811,671 | SGD 8,811,671 | ||||
| 2025-01-16 (Thursday) | 990,226 | SGD 8,764,794 | SGD 8,764,794 | ||||
| 2025-01-15 (Wednesday) | 990,226 | SGD 8,701,064 | SGD 8,701,064 | ||||
| 2025-01-14 (Tuesday) | 990,226 | SGD 8,781,898 | SGD 8,781,898 | ||||
| 2025-01-13 (Monday) | 990,226 | SGD 8,736,016 | SGD 8,736,016 | ||||
| 2025-01-10 (Friday) | 990,226 | SGD 8,768,171 | SGD 8,768,171 | ||||
| 2025-01-09 (Thursday) | 990,226 | SGD 9,019,479 | SGD 9,019,479 | ||||
| 2025-01-09 (Thursday) | 990,226 | SGD 9,019,479 | SGD 9,019,479 | ||||
| 2025-01-09 (Thursday) | 990,226 | SGD 9,019,479 | SGD 9,019,479 | ||||
| 2025-01-08 (Wednesday) | 990,226 | SGD 9,166,684 | SGD 9,166,684 | ||||
| 2025-01-08 (Wednesday) | 990,226 | SGD 9,166,684 | SGD 9,166,684 | ||||
| 2025-01-08 (Wednesday) | 990,226 | SGD 9,166,684 | SGD 9,166,684 | ||||
| 2025-01-02 (Thursday) | 990,226 | SGD 9,056,018 | SGD 9,056,018 | ||||
| 2024-12-31 (Tuesday) | 990,226 | SGD 9,247,529 | SGD 9,247,529 | ||||
| 2024-12-30 (Monday) | 990,226 | SGD 9,140,100 | SGD 9,140,100 | ||||
| 2024-12-27 (Friday) | 990,226 | SGD 9,115,417 | SGD 9,115,417 | ||||
| 2024-12-26 (Thursday) | 990,226 | SGD 9,052,371 | SGD 9,052,371 | ||||
| 2024-12-24 (Tuesday) | 990,226 | SGD 9,096,994 | SGD 9,096,994 | ||||
| 2024-12-23 (Monday) | 990,226 | SGD 9,030,569 | SGD 9,030,569 | ||||
| 2024-12-20 (Friday) | 990,226 | SGD 9,013,334 | SGD 9,013,334 | ||||
| 2024-12-19 (Thursday) | 990,226 | SGD 9,096,326 | SGD 9,096,326 | ||||
| 2024-12-18 (Wednesday) | 990,226 | SGD 9,186,042 | SGD 9,186,042 | ||||
| 2024-12-17 (Tuesday) | 990,226 | SGD 9,028,725 | SGD 9,028,725 | ||||
| 2024-12-16 (Monday) | 990,226 | SGD 9,030,732 | SGD 9,030,732 | ||||
| 2024-12-13 (Friday) | 990,226 | SGD 9,142,805 | SGD 9,142,805 | ||||
| 2024-12-11 (Wednesday) | 990,226 | SGD 9,136,014 | SGD 9,136,014 | ||||
| 2024-12-10 (Tuesday) | 990,226 | SGD 9,223,235 | SGD 9,223,235 | ||||
| 2024-12-09 (Monday) | 990,226 | SGD 9,305,926 | SGD 9,305,926 | ||||
| 2024-12-06 (Friday) | 990,226 | SGD 9,368,499 | SGD 9,368,499 | 0 | SGD -132,997 | SGD 9.46097 | SGD 9.59528 |
| 2024-12-05 (Thursday) | 990,226 | SGD 9,501,496 | SGD 9,501,496 | 0 | SGD 105,514 | SGD 9.59528 | SGD 9.48872 |
| 2024-12-04 (Wednesday) | 990,226 | SGD 9,395,982 | SGD 9,395,982 | 0 | SGD 85,819 | SGD 9.48872 | SGD 9.40206 |
| 2024-12-03 (Tuesday) | 990,226 | SGD 9,310,163 | SGD 9,310,163 | 0 | SGD -63,541 | SGD 9.40206 | SGD 9.46623 |
| 2024-12-02 (Monday) | 990,226 | SGD 9,373,704 | SGD 9,373,704 | 0 | SGD -21,496 | SGD 9.46623 | SGD 9.48794 |
| 2024-11-29 (Friday) | 990,226 | SGD 9,395,200 | SGD 9,395,200 | 0 | SGD -72,744 | SGD 9.48794 | SGD 9.5614 |
| 2024-11-28 (Thursday) | 990,226 | SGD 9,467,944 | SGD 9,467,944 | 0 | SGD 63,604 | SGD 9.5614 | SGD 9.49717 |
| 2024-11-27 (Wednesday) | 990,226 | SGD 9,404,340 | SGD 9,404,340 | 0 | SGD 104,443 | SGD 9.49717 | SGD 9.39169 |
| 2024-11-26 (Tuesday) | 990,226 | SGD 9,299,897 | SGD 9,299,897 | 0 | SGD -2,315 | SGD 9.39169 | SGD 9.39403 |
| 2024-11-25 (Monday) | 990,226 | SGD 9,302,212 | SGD 9,302,212 | 0 | SGD -56,855 | SGD 9.39403 | SGD 9.45145 |
| 2024-11-22 (Friday) | 990,226 | SGD 9,359,067 | SGD 9,359,067 | 0 | SGD 129,333 | SGD 9.45145 | SGD 9.32084 |
| 2024-11-21 (Thursday) | 990,226 | SGD 9,229,734 | SGD 9,229,734 | 0 | SGD 275,210 | SGD 9.32084 | SGD 9.04291 |
| 2024-11-20 (Wednesday) | 990,226 | SGD 8,954,524 | SGD 8,954,524 | 0 | SGD 8,972 | SGD 9.04291 | SGD 9.03385 |
| 2024-11-19 (Tuesday) | 990,226 | SGD 8,945,552 | SGD 8,945,552 | 0 | SGD 157,153 | SGD 9.03385 | SGD 8.87514 |
| 2024-11-18 (Monday) | 990,226 | SGD 8,788,399 | SGD 8,788,399 | 0 | SGD 221,163 | SGD 8.87514 | SGD 8.6518 |
| 2024-11-12 (Tuesday) | 990,226 | SGD 8,567,236 | SGD 8,567,236 | 0 | SGD 84,991 | SGD 8.6518 | SGD 8.56597 |
| 2024-11-11 (Monday) | 990,226 | SGD 8,482,245 | SGD 8,482,245 | 0 | SGD -71,897 | SGD 8.56597 | SGD 8.63858 |
| 2024-11-08 (Friday) | 990,226 | SGD 8,554,142 | SGD 8,554,142 | 0 | SGD -402 | SGD 8.63858 | SGD 8.63898 |
| 2024-11-07 (Thursday) | 990,226 | SGD 8,554,544 | SGD 8,554,544 | 0 | SGD 24,577 | SGD 8.63898 | SGD 8.61416 |
| 2024-11-06 (Wednesday) | 990,226 | SGD 8,529,967 | SGD 8,529,967 | 0 | SGD -54,199 | SGD 8.61416 | SGD 8.6689 |
| 2024-11-05 (Tuesday) | 990,226 | SGD 8,584,166 | SGD 8,584,166 | 0 | SGD 49,680 | SGD 8.6689 | SGD 8.61873 |
| 2024-11-04 (Monday) | 990,226 | SGD 8,534,486 | SGD 8,534,486 | 0 | SGD 4,435 | SGD 8.61873 | SGD 8.61425 |
| 2024-11-01 (Friday) | 990,226 | SGD 8,530,051 | SGD 8,530,051 | 0 | SGD 34,273 | SGD 8.61425 | SGD 8.57964 |
| 2024-10-31 (Thursday) | 990,226 | SGD 8,495,778 | SGD 8,495,778 | 0 | SGD -2,570 | SGD 8.57964 | SGD 8.58223 |
| 2024-10-30 (Wednesday) | 990,226 | SGD 8,498,348 | SGD 8,498,348 | 0 | SGD -71,059 | SGD 8.58223 | SGD 8.65399 |
| 2024-10-29 (Tuesday) | 990,226 | SGD 8,569,407 | SGD 8,569,407 | 0 | SGD -54,273 | SGD 8.65399 | SGD 8.7088 |
| 2024-10-28 (Monday) | 990,226 | SGD 8,623,680 | SGD 8,623,680 | 0 | SGD -114,491 | SGD 8.7088 | SGD 8.82442 |
| 2024-10-25 (Friday) | 990,226 | SGD 8,738,171 | SGD 8,738,171 | 0 | SGD 10,145 | SGD 8.82442 | SGD 8.81418 |
| 2024-10-24 (Thursday) | 990,226 | SGD 8,728,026 | SGD 8,728,026 | 0 | SGD 55,879 | SGD 8.81418 | SGD 8.75774 |
| 2024-10-23 (Wednesday) | 990,226 | SGD 8,672,147 | SGD 8,672,147 | 0 | SGD -72,002 | SGD 8.75774 | SGD 8.83046 |
| 2024-10-22 (Tuesday) | 990,226 | SGD 8,744,149 | SGD 8,744,149 | 0 | SGD -146,600 | SGD 8.83046 | SGD 8.97851 |
| 2024-10-21 (Monday) | 990,226 | SGD 8,890,749 | SGD 8,890,749 | 0 | SGD 21,249 | SGD 8.97851 | SGD 8.95705 |
| 2024-10-18 (Friday) | 990,226 | SGD 8,869,500 | SGD 8,869,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.