| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,728,102 | SGD 3,500,391 | SGD 3,500,391 | 4,500 | SGD -92,116 | SGD 2.02557 | SGD 2.0843 |
| 2025-05-07 (Wednesday) | 1,723,602 | SGD 3,592,507 | SGD 3,592,507 | 14,400 | SGD 53,210 | SGD 2.0843 | SGD 2.07073 |
| 2025-05-06 (Tuesday) | 1,709,202 | SGD 3,539,297 | SGD 3,539,297 | 0 | SGD -2,335 | SGD 2.07073 | SGD 2.0721 |
| 2025-05-05 (Monday) | 1,709,202 | SGD 3,541,632 | SGD 3,541,632 | 0 | SGD 24,320 | SGD 2.0721 | SGD 2.05787 |
| 2025-05-02 (Friday) | 1,709,202 | SGD 3,517,312 | SGD 3,517,312 | 0 | SGD 50,820 | SGD 2.05787 | SGD 2.02813 |
| 2025-05-01 (Thursday) | 1,709,202 | SGD 3,466,492 | SGD 3,466,492 | 0 | SGD -15,531 | SGD 2.02813 | SGD 2.03722 |
| 2025-04-30 (Wednesday) | 1,709,202 | SGD 3,482,023 | SGD 3,482,023 | 2,700 | SGD 26,642 | SGD 2.03722 | SGD 2.02483 |
| 2025-04-29 (Tuesday) | 1,706,502 | SGD 3,455,381 | SGD 3,455,381 | 0 | SGD -31,525 | SGD 2.02483 | SGD 2.04331 |
| 2025-04-28 (Monday) | 1,706,502 | SGD 3,486,906 | SGD 3,486,906 | 0 | SGD 34,970 | SGD 2.04331 | SGD 2.02281 |
| 2025-04-25 (Friday) | 1,706,502 | SGD 3,451,936 | SGD 3,451,936 | 0 | SGD -10,532 | SGD 2.02281 | SGD 2.02899 |
| 2025-04-24 (Thursday) | 1,706,502 | SGD 3,462,468 | SGD 3,462,468 | 900 | SGD -6,157 | SGD 2.02899 | SGD 2.03367 |
| 2025-04-23 (Wednesday) | 1,705,602 | SGD 3,468,625 | SGD 3,468,625 | 7,200 | SGD 42,753 | SGD 2.03367 | SGD 2.01711 |
| 2025-04-22 (Tuesday) | 1,698,402 | SGD 3,425,872 | SGD 3,425,872 | 0 | SGD 13,962 | SGD 2.01711 | SGD 2.00889 |
| 2025-04-21 (Monday) | 1,698,402 | SGD 3,411,910 | SGD 3,411,910 | 0 | SGD 7,858 | SGD 2.00889 | SGD 2.00427 |
| 2025-04-18 (Friday) | 1,698,402 | SGD 3,404,052 | SGD 3,404,052 | 0 | SGD 0 | SGD 2.00427 | SGD 2.00427 |
| 2025-04-17 (Thursday) | 1,698,402 | SGD 3,404,052 | SGD 3,404,052 | 3,600 | SGD 21,420 | SGD 2.00427 | SGD 1.99589 |
| 2025-04-16 (Wednesday) | 1,694,802 | SGD 3,382,632 | SGD 3,382,632 | 1,800 | SGD 89,004 | SGD 1.99589 | SGD 1.94544 |
| 2025-04-15 (Tuesday) | 1,693,002 | SGD 3,293,628 | SGD 3,293,628 | 1,800 | SGD 66,781 | SGD 1.94544 | SGD 1.90802 |
| 2025-04-14 (Monday) | 1,691,202 | SGD 3,226,847 | SGD 3,226,847 | 5,400 | SGD 33,556 | SGD 1.90802 | SGD 1.89423 |
| 2025-04-11 (Friday) | 1,685,802 | SGD 3,193,291 | SGD 3,193,291 | 14,400 | SGD -10,554 | SGD 1.89423 | SGD 1.91686 |
| 2025-04-10 (Thursday) | 1,671,402 | SGD 3,203,845 | SGD 3,203,845 | 8,100 | SGD 190,550 | SGD 1.91686 | SGD 1.81163 |
| 2025-04-09 (Wednesday) | 1,663,302 | SGD 3,013,295 | SGD 3,013,295 | 4,500 | SGD -78,898 | SGD 1.81163 | SGD 1.86411 |
| 2025-04-08 (Tuesday) | 1,658,802 | SGD 3,092,193 | SGD 3,092,193 | 4,500 | SGD -70,651 | SGD 1.86411 | SGD 1.91189 |
| 2025-04-07 (Monday) | 1,654,302 | SGD 3,162,844 | SGD 3,162,844 | 3,600 | SGD -193,891 | SGD 1.91189 | SGD 2.03352 |
| 2025-04-04 (Friday) | 1,650,702 | SGD 3,356,735 | SGD 3,356,735 | 4,500 | SGD 56,725 | SGD 2.03352 | SGD 2.00462 |
| 2025-04-02 (Wednesday) | 1,646,202 | SGD 3,300,010 | SGD 3,300,010 | 3,600 | SGD -27,027 | SGD 2.00462 | SGD 2.02547 |
| 2025-04-01 (Tuesday) | 1,642,602 | SGD 3,327,037 | SGD 3,327,037 | 0 | SGD 64,075 | SGD 2.02547 | SGD 1.98646 |
| 2025-03-31 (Monday) | 1,642,602 | SGD 3,262,962 | SGD 3,262,962 | 0 | SGD -7,787 | SGD 1.98646 | SGD 1.9912 |
| 2025-03-28 (Friday) | 1,642,602 | SGD 3,270,749 | SGD 3,270,749 | 3,600 | SGD 13,683 | SGD 1.9912 | SGD 1.98723 |
| 2025-03-27 (Thursday) | 1,639,002 | SGD 3,257,066 | SGD 3,257,066 | 0 | SGD 2,310 | SGD 1.98723 | SGD 1.98582 |
| 2025-03-26 (Wednesday) | 1,639,002 | SGD 3,254,756 | SGD 3,254,756 | 0 | SGD -19,814 | SGD 1.98582 | SGD 1.9979 |
| 2025-03-25 (Tuesday) | 1,639,002 | SGD 3,274,570 | SGD 3,274,570 | 0 | SGD 33,139 | SGD 1.9979 | SGD 1.97769 |
| 2025-03-24 (Monday) | 1,639,002 | SGD 3,241,431 | SGD 3,241,431 | 1,800 | SGD 7,210 | SGD 1.97769 | SGD 1.97546 |
| 2025-03-21 (Friday) | 1,637,202 | SGD 3,234,221 | SGD 3,234,221 | 0 | SGD -1,332 | SGD 1.97546 | SGD 1.97627 |
| 2025-03-20 (Thursday) | 1,637,202 | SGD 3,235,553 | SGD 3,235,553 | 0 | SGD 8,270 | SGD 1.97627 | SGD 1.97122 |
| 2025-03-19 (Wednesday) | 1,637,202 | SGD 3,227,283 | SGD 3,227,283 | 0 | SGD 6,961 | SGD 1.97122 | SGD 1.96697 |
| 2025-03-18 (Tuesday) | 1,637,202 | SGD 3,220,322 | SGD 3,220,322 | 2,700 | SGD 13,007 | SGD 1.96697 | SGD 1.96226 |
| 2025-03-17 (Monday) | 1,634,502 | SGD 3,207,315 | SGD 3,207,315 | 4,500 | SGD 7,401 | SGD 1.96226 | SGD 1.96314 |
| 2025-03-14 (Friday) | 1,630,002 | SGD 3,199,914 | SGD 3,199,914 | 3,600 | SGD 22,468 | SGD 1.96314 | SGD 1.95367 |
| 2025-03-13 (Thursday) | 1,626,402 | SGD 3,177,446 | SGD 3,177,446 | 8,100 | SGD 29,921 | SGD 1.95367 | SGD 1.94496 |
| 2025-03-12 (Wednesday) | 1,618,302 | SGD 3,147,525 | SGD 3,147,525 | 0 | SGD 58,211 | SGD 1.94496 | SGD 1.90898 |
| 2025-03-11 (Tuesday) | 1,618,302 | SGD 3,089,314 | SGD 3,089,314 | 0 | SGD 28,121 | SGD 1.90898 | SGD 1.89161 |
| 2025-03-10 (Monday) | 1,618,302 | SGD 3,061,193 | SGD 3,061,193 | 2,700 | SGD -12,326 | SGD 1.89161 | SGD 1.9024 |
| 2025-03-07 (Friday) | 1,615,602 | SGD 3,073,519 | SGD 3,073,519 | 0 | SGD -19,181 | SGD 1.9024 | SGD 1.91427 |
| 2025-03-05 (Wednesday) | 1,615,602 | SGD 3,092,700 | SGD 3,092,700 | 0 | SGD 25,330 | SGD 1.91427 | SGD 1.89859 |
| 2025-03-04 (Tuesday) | 1,615,602 | SGD 3,067,370 | SGD 3,067,370 | 3,600 | SGD 10,817 | SGD 1.89859 | SGD 1.89612 |
| 2025-03-03 (Monday) | 1,612,002 | SGD 3,056,553 | SGD 3,056,553 | 0 | SGD -14,951 | SGD 1.89612 | SGD 1.9054 |
| 2025-02-28 (Friday) | 1,612,002 | SGD 3,071,504 | SGD 3,071,504 | 0 | SGD 8,431 | SGD 1.9054 | SGD 1.90017 |
| 2025-02-27 (Thursday) | 1,612,002 | SGD 3,063,073 | SGD 3,063,073 | 0 | SGD 287 | SGD 1.90017 | SGD 1.89999 |
| 2025-02-26 (Wednesday) | 1,612,002 | SGD 3,062,786 | SGD 3,062,786 | ||||
| 2024-11-12 (Tuesday) | 1,538,202 | SGD 3,011,012 | SGD 3,011,012 | 0 | SGD 2,276 | SGD 1.95749 | SGD 1.95601 |
| 2024-11-11 (Monday) | 1,538,202 | SGD 3,008,736 | SGD 3,008,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,500 | 2.026* | 1.97 | |||
| 2025-05-07 | BUY | 14,400 | 2.084* | 1.97 | |||
| 2025-04-30 | BUY | 2,700 | 2.037* | 1.96 | |||
| 2025-04-24 | BUY | 900 | 2.029* | 1.95 | |||
| 2025-04-23 | BUY | 7,200 | 2.034* | 1.95 | |||
| 2025-04-17 | BUY | 3,600 | 2.004* | 1.94 | |||
| 2025-04-16 | BUY | 1,800 | 1.996* | 1.94 | |||
| 2025-04-15 | BUY | 1,800 | 1.945* | 1.94 | |||
| 2025-04-14 | BUY | 5,400 | 1.908* | 1.94 | |||
| 2025-04-11 | BUY | 14,400 | 1.894* | 1.95 | |||
| 2025-04-10 | BUY | 8,100 | 1.917* | 1.95 | |||
| 2025-04-09 | BUY | 4,500 | 1.812* | 1.95 | |||
| 2025-04-08 | BUY | 4,500 | 1.864* | 1.96 | |||
| 2025-04-07 | BUY | 3,600 | 1.912* | 1.96 | |||
| 2025-04-04 | BUY | 4,500 | 2.034* | 1.95 | |||
| 2025-04-02 | BUY | 3,600 | 2.005* | 1.95 | |||
| 2025-03-28 | BUY | 3,600 | 1.991* | 1.94 | |||
| 2025-03-24 | BUY | 1,800 | 1.978* | 1.93 | |||
| 2025-03-18 | BUY | 2,700 | 1.967* | 1.92 | |||
| 2025-03-17 | BUY | 4,500 | 1.962* | 1.92 | |||
| 2025-03-14 | BUY | 3,600 | 1.963* | 1.92 | |||
| 2025-03-13 | BUY | 8,100 | 1.954* | 1.91 | |||
| 2025-03-10 | BUY | 2,700 | 1.892* | 1.91 | |||
| 2025-03-04 | BUY | 3,600 | 1.899* | 1.91 |
* (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.