| 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 BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 622,600 | SGD 1,021,363 | SGD 1,021,363 | 1,500 | SGD -27,760 | SGD 1.64048 | SGD 1.68914 |
| 2025-05-07 (Wednesday) | 621,100 | SGD 1,049,123 | SGD 1,049,123 | 4,800 | SGD 64,496 | SGD 1.68914 | SGD 1.59764 |
| 2025-05-06 (Tuesday) | 616,300 | SGD 984,627 | SGD 984,627 | 0 | SGD -24,564 | SGD 1.59764 | SGD 1.6375 |
| 2025-05-05 (Monday) | 616,300 | SGD 1,009,191 | SGD 1,009,191 | 0 | SGD -63,589 | SGD 1.6375 | SGD 1.74068 |
| 2025-05-02 (Friday) | 616,300 | SGD 1,072,780 | SGD 1,072,780 | 0 | SGD 24,898 | SGD 1.74068 | SGD 1.70028 |
| 2025-05-01 (Thursday) | 616,300 | SGD 1,047,882 | SGD 1,047,882 | 0 | SGD -4,694 | SGD 1.70028 | SGD 1.7079 |
| 2025-04-30 (Wednesday) | 616,300 | SGD 1,052,576 | SGD 1,052,576 | 900 | SGD 8,688 | SGD 1.7079 | SGD 1.69628 |
| 2025-04-29 (Tuesday) | 615,400 | SGD 1,043,888 | SGD 1,043,888 | 0 | SGD -11,807 | SGD 1.69628 | SGD 1.71546 |
| 2025-04-28 (Monday) | 615,400 | SGD 1,055,695 | SGD 1,055,695 | 0 | SGD 26,128 | SGD 1.71546 | SGD 1.673 |
| 2025-04-25 (Friday) | 615,400 | SGD 1,029,567 | SGD 1,029,567 | 0 | SGD 6,247 | SGD 1.673 | SGD 1.66285 |
| 2025-04-24 (Thursday) | 615,400 | SGD 1,023,320 | SGD 1,023,320 | 300 | SGD 6,664 | SGD 1.66285 | SGD 1.65283 |
| 2025-04-23 (Wednesday) | 615,100 | SGD 1,016,656 | SGD 1,016,656 | 2,400 | SGD -17,931 | SGD 1.65283 | SGD 1.68857 |
| 2025-04-22 (Tuesday) | 612,700 | SGD 1,034,587 | SGD 1,034,587 | 0 | SGD -22,440 | SGD 1.68857 | SGD 1.7252 |
| 2025-04-21 (Monday) | 612,700 | SGD 1,057,027 | SGD 1,057,027 | 0 | SGD 95,160 | SGD 1.7252 | SGD 1.56988 |
| 2025-04-18 (Friday) | 612,700 | SGD 961,867 | SGD 961,867 | 0 | SGD 0 | SGD 1.56988 | SGD 1.56988 |
| 2025-04-17 (Thursday) | 612,700 | SGD 961,867 | SGD 961,867 | 1,200 | SGD 2,249 | SGD 1.56988 | SGD 1.56929 |
| 2025-04-16 (Wednesday) | 611,500 | SGD 959,618 | SGD 959,618 | 600 | SGD 12,558 | SGD 1.56929 | SGD 1.55027 |
| 2025-04-15 (Tuesday) | 610,900 | SGD 947,060 | SGD 947,060 | 600 | SGD 9,921 | SGD 1.55027 | SGD 1.53554 |
| 2025-04-14 (Monday) | 610,300 | SGD 937,139 | SGD 937,139 | 1,800 | SGD 19,640 | SGD 1.53554 | SGD 1.5078 |
| 2025-04-11 (Friday) | 608,500 | SGD 917,499 | SGD 917,499 | 4,800 | SGD 37,113 | SGD 1.5078 | SGD 1.45832 |
| 2025-04-10 (Thursday) | 603,700 | SGD 880,386 | SGD 880,386 | 2,700 | SGD 45,943 | SGD 1.45832 | SGD 1.38842 |
| 2025-04-09 (Wednesday) | 601,000 | SGD 834,443 | SGD 834,443 | 1,500 | SGD -8,143 | SGD 1.38842 | SGD 1.40548 |
| 2025-04-08 (Tuesday) | 599,500 | SGD 842,586 | SGD 842,586 | 1,500 | SGD -8,250 | SGD 1.40548 | SGD 1.4228 |
| 2025-04-07 (Monday) | 598,000 | SGD 850,836 | SGD 850,836 | 1,200 | SGD -113,824 | SGD 1.4228 | SGD 1.61639 |
| 2025-04-04 (Friday) | 596,800 | SGD 964,660 | SGD 964,660 | 1,500 | SGD -77,858 | SGD 1.61639 | SGD 1.75125 |
| 2025-04-02 (Wednesday) | 595,300 | SGD 1,042,518 | SGD 1,042,518 | 1,200 | SGD 16,148 | SGD 1.75125 | SGD 1.7276 |
| 2025-04-01 (Tuesday) | 594,100 | SGD 1,026,370 | SGD 1,026,370 | 0 | SGD -21,184 | SGD 1.7276 | SGD 1.76326 |
| 2025-03-31 (Monday) | 594,100 | SGD 1,047,554 | SGD 1,047,554 | 0 | SGD -2,500 | SGD 1.76326 | SGD 1.76747 |
| 2025-03-28 (Friday) | 594,100 | SGD 1,050,054 | SGD 1,050,054 | 1,200 | SGD -13,007 | SGD 1.76747 | SGD 1.79299 |
| 2025-03-27 (Thursday) | 592,900 | SGD 1,063,061 | SGD 1,063,061 | 0 | SGD -8,098 | SGD 1.79299 | SGD 1.80664 |
| 2025-03-26 (Wednesday) | 592,900 | SGD 1,071,159 | SGD 1,071,159 | 0 | SGD -6,922 | SGD 1.80664 | SGD 1.81832 |
| 2025-03-25 (Tuesday) | 592,900 | SGD 1,078,081 | SGD 1,078,081 | 0 | SGD 16,131 | SGD 1.81832 | SGD 1.79111 |
| 2025-03-24 (Monday) | 592,900 | SGD 1,061,950 | SGD 1,061,950 | 600 | SGD -32,768 | SGD 1.79111 | SGD 1.84825 |
| 2025-03-21 (Friday) | 592,300 | SGD 1,094,718 | SGD 1,094,718 | 0 | SGD 57,190 | SGD 1.84825 | SGD 1.75169 |
| 2025-03-20 (Thursday) | 592,300 | SGD 1,037,528 | SGD 1,037,528 | 0 | SGD -10,162 | SGD 1.75169 | SGD 1.76885 |
| 2025-03-19 (Wednesday) | 592,300 | SGD 1,047,690 | SGD 1,047,690 | 0 | SGD -6,177 | SGD 1.76885 | SGD 1.77928 |
| 2025-03-18 (Tuesday) | 592,300 | SGD 1,053,867 | SGD 1,053,867 | 900 | SGD 17,883 | SGD 1.77928 | SGD 1.75175 |
| 2025-03-17 (Monday) | 591,400 | SGD 1,035,984 | SGD 1,035,984 | 1,500 | SGD 23,792 | SGD 1.75175 | SGD 1.71587 |
| 2025-03-14 (Friday) | 589,900 | SGD 1,012,192 | SGD 1,012,192 | 1,200 | SGD -1,326 | SGD 1.71587 | SGD 1.72162 |
| 2025-03-13 (Thursday) | 588,700 | SGD 1,013,518 | SGD 1,013,518 | 2,700 | SGD -11,811 | SGD 1.72162 | SGD 1.74971 |
| 2025-03-12 (Wednesday) | 586,000 | SGD 1,025,329 | SGD 1,025,329 | 0 | SGD -9,657 | SGD 1.74971 | SGD 1.76619 |
| 2025-03-11 (Tuesday) | 586,000 | SGD 1,034,986 | SGD 1,034,986 | 0 | SGD -11,914 | SGD 1.76619 | SGD 1.78652 |
| 2025-03-10 (Monday) | 586,000 | SGD 1,046,900 | SGD 1,046,900 | 900 | SGD -4,599 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 585,100 | SGD 1,051,499 | SGD 1,051,499 | 0 | SGD -7,048 | SGD 1.79713 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 585,100 | SGD 1,058,547 | SGD 1,058,547 | 0 | SGD 39,163 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 585,100 | SGD 1,019,384 | SGD 1,019,384 | 1,200 | SGD -31,319 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 583,900 | SGD 1,050,703 | SGD 1,050,703 | 0 | SGD 20,393 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 583,900 | SGD 1,030,310 | SGD 1,030,310 | 0 | SGD -27,189 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 583,900 | SGD 1,057,499 | SGD 1,057,499 | 0 | SGD -113,053 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 583,900 | SGD 1,170,552 | SGD 1,170,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,500 | 1.640* | 1.69 | |||
| 2025-05-07 | BUY | 4,800 | 1.689* | 1.69 | |||
| 2025-04-30 | BUY | 900 | 1.708* | 1.69 | |||
| 2025-04-24 | BUY | 300 | 1.663* | 1.69 | |||
| 2025-04-23 | BUY | 2,400 | 1.653* | 1.69 | |||
| 2025-04-17 | BUY | 1,200 | 1.570* | 1.70 | |||
| 2025-04-16 | BUY | 600 | 1.569* | 1.70 | |||
| 2025-04-15 | BUY | 600 | 1.550* | 1.71 | |||
| 2025-04-14 | BUY | 1,800 | 1.536* | 1.71 | |||
| 2025-04-11 | BUY | 4,800 | 1.508* | 1.72 | |||
| 2025-04-10 | BUY | 2,700 | 1.458* | 1.73 | |||
| 2025-04-09 | BUY | 1,500 | 1.388* | 1.74 | |||
| 2025-04-08 | BUY | 1,500 | 1.405* | 1.75 | |||
| 2025-04-07 | BUY | 1,200 | 1.423* | 1.77 | |||
| 2025-04-04 | BUY | 1,500 | 1.616* | 1.77 | |||
| 2025-04-02 | BUY | 1,200 | 1.751* | 1.78 | |||
| 2025-03-28 | BUY | 1,200 | 1.767* | 1.78 | |||
| 2025-03-24 | BUY | 600 | 1.791* | 1.77 | |||
| 2025-03-18 | BUY | 900 | 1.779* | 1.77 | |||
| 2025-03-17 | BUY | 1,500 | 1.752* | 1.77 | |||
| 2025-03-14 | BUY | 1,200 | 1.716* | 1.77 | |||
| 2025-03-13 | BUY | 2,700 | 1.722* | 1.78 | |||
| 2025-03-10 | BUY | 900 | 1.787* | 1.79 | |||
| 2025-03-04 | BUY | 1,200 | 1.742* | 1.79 |
* (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.