| 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 O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 748,800 | SGD 9,319,630 | SGD 9,319,630 | ||||
| 2025-05-07 (Wednesday) | 746,800 | SGD 9,414,564 | SGD 9,414,564 | ||||
| 2025-05-06 (Tuesday) | 740,400 | SGD 9,325,342 | SGD 9,325,342 | 0 | SGD 16,832 | SGD 12.595 | SGD 12.5723 |
| 2025-05-05 (Monday) | 740,400 | SGD 9,308,510 | SGD 9,308,510 | 0 | SGD 46,350 | SGD 12.5723 | SGD 12.5097 |
| 2025-05-02 (Friday) | 740,400 | SGD 9,262,160 | SGD 9,262,160 | 0 | SGD 145,115 | SGD 12.5097 | SGD 12.3137 |
| 2025-05-01 (Thursday) | 740,400 | SGD 9,117,045 | SGD 9,117,045 | 0 | SGD -40,847 | SGD 12.3137 | SGD 12.3688 |
| 2025-04-30 (Wednesday) | 740,400 | SGD 9,157,892 | SGD 9,157,892 | 0 | SGD 117,516 | SGD 12.3688 | SGD 12.2101 |
| 2025-04-29 (Tuesday) | 740,400 | SGD 9,040,376 | SGD 9,040,376 | 0 | SGD 104,319 | SGD 12.2101 | SGD 12.0692 |
| 2025-04-28 (Monday) | 740,400 | SGD 8,936,057 | SGD 8,936,057 | 0 | SGD -16,308 | SGD 12.0692 | SGD 12.0913 |
| 2025-04-25 (Friday) | 740,400 | SGD 8,952,365 | SGD 8,952,365 | 0 | SGD -388,761 | SGD 12.0913 | SGD 12.6163 |
| 2025-04-24 (Thursday) | 740,400 | SGD 9,341,126 | SGD 9,341,126 | 400 | SGD -9,624 | SGD 12.6163 | SGD 12.6361 |
| 2025-04-23 (Wednesday) | 740,000 | SGD 9,350,750 | SGD 9,350,750 | 3,200 | SGD 129,491 | SGD 12.6361 | SGD 12.5153 |
| 2025-04-22 (Tuesday) | 736,800 | SGD 9,221,259 | SGD 9,221,259 | 0 | SGD 40,919 | SGD 12.5153 | SGD 12.4597 |
| 2025-04-21 (Monday) | 736,800 | SGD 9,180,340 | SGD 9,180,340 | 0 | SGD 207,574 | SGD 12.4597 | SGD 12.178 |
| 2025-04-18 (Friday) | 736,800 | SGD 8,972,766 | SGD 8,972,766 | 0 | SGD 0 | SGD 12.178 | SGD 12.178 |
| 2025-04-17 (Thursday) | 736,800 | SGD 8,972,766 | SGD 8,972,766 | 1,600 | SGD 196,516 | SGD 12.178 | SGD 11.9372 |
| 2025-04-16 (Wednesday) | 735,200 | SGD 8,776,250 | SGD 8,776,250 | 800 | SGD 86,678 | SGD 11.9372 | SGD 11.8322 |
| 2025-04-15 (Tuesday) | 734,400 | SGD 8,689,572 | SGD 8,689,572 | 800 | SGD 224,313 | SGD 11.8322 | SGD 11.5393 |
| 2025-04-14 (Monday) | 733,600 | SGD 8,465,259 | SGD 8,465,259 | 2,400 | SGD 149,369 | SGD 11.5393 | SGD 11.3729 |
| 2025-04-11 (Friday) | 731,200 | SGD 8,315,890 | SGD 8,315,890 | 6,400 | SGD -90,984 | SGD 11.3729 | SGD 11.5989 |
| 2025-04-10 (Thursday) | 724,800 | SGD 8,406,874 | SGD 8,406,874 | 3,600 | SGD 685,373 | SGD 11.5989 | SGD 10.7065 |
| 2025-04-09 (Wednesday) | 721,200 | SGD 7,721,501 | SGD 7,721,501 | 2,000 | SGD -157,592 | SGD 10.7065 | SGD 10.9554 |
| 2025-04-08 (Tuesday) | 719,200 | SGD 7,879,093 | SGD 7,879,093 | 2,000 | SGD -342,837 | SGD 10.9554 | SGD 11.4639 |
| 2025-04-07 (Monday) | 717,200 | SGD 8,221,930 | SGD 8,221,930 | 1,600 | SGD -637,118 | SGD 11.4639 | SGD 12.3799 |
| 2025-04-04 (Friday) | 715,600 | SGD 8,859,048 | SGD 8,859,048 | 2,000 | SGD -298,260 | SGD 12.3799 | SGD 12.8326 |
| 2025-04-02 (Wednesday) | 713,600 | SGD 9,157,308 | SGD 9,157,308 | 1,600 | SGD 32,638 | SGD 12.8326 | SGD 12.8155 |
| 2025-04-01 (Tuesday) | 712,000 | SGD 9,124,670 | SGD 9,124,670 | 0 | SGD -39,529 | SGD 12.8155 | SGD 12.8711 |
| 2025-03-31 (Monday) | 712,000 | SGD 9,164,199 | SGD 9,164,199 | 0 | SGD -21,870 | SGD 12.8711 | SGD 12.9018 |
| 2025-03-28 (Friday) | 712,000 | SGD 9,186,069 | SGD 9,186,069 | 1,600 | SGD -37,906 | SGD 12.9018 | SGD 12.9842 |
| 2025-03-27 (Thursday) | 710,400 | SGD 9,223,975 | SGD 9,223,975 | 0 | SGD 75,487 | SGD 12.9842 | SGD 12.8779 |
| 2025-03-26 (Wednesday) | 710,400 | SGD 9,148,488 | SGD 9,148,488 | 0 | SGD 10,673 | SGD 12.8779 | SGD 12.8629 |
| 2025-03-25 (Tuesday) | 710,400 | SGD 9,137,815 | SGD 9,137,815 | 0 | SGD 93,131 | SGD 12.8629 | SGD 12.7318 |
| 2025-03-24 (Monday) | 710,400 | SGD 9,044,684 | SGD 9,044,684 | 800 | SGD 28,665 | SGD 12.7318 | SGD 12.7058 |
| 2025-03-21 (Friday) | 709,600 | SGD 9,016,019 | SGD 9,016,019 | 0 | SGD -24,960 | SGD 12.7058 | SGD 12.741 |
| 2025-03-20 (Thursday) | 709,600 | SGD 9,040,979 | SGD 9,040,979 | 0 | SGD 63,279 | SGD 12.741 | SGD 12.6518 |
| 2025-03-19 (Wednesday) | 709,600 | SGD 8,977,700 | SGD 8,977,700 | 0 | SGD -4,174 | SGD 12.6518 | SGD 12.6577 |
| 2025-03-18 (Tuesday) | 709,600 | SGD 8,981,874 | SGD 8,981,874 | 1,200 | SGD 135,529 | SGD 12.6577 | SGD 12.4878 |
| 2025-03-17 (Monday) | 708,400 | SGD 8,846,345 | SGD 8,846,345 | 2,000 | SGD 123,528 | SGD 12.4878 | SGD 12.3483 |
| 2025-03-14 (Friday) | 706,400 | SGD 8,722,817 | SGD 8,722,817 | 1,600 | SGD 12,725 | SGD 12.3483 | SGD 12.3582 |
| 2025-03-13 (Thursday) | 704,800 | SGD 8,710,092 | SGD 8,710,092 | 3,600 | SGD -25,618 | SGD 12.3582 | SGD 12.4582 |
| 2025-03-12 (Wednesday) | 701,200 | SGD 8,735,710 | SGD 8,735,710 | 0 | SGD -59,922 | SGD 12.4582 | SGD 12.5437 |
| 2025-03-11 (Tuesday) | 701,200 | SGD 8,795,632 | SGD 8,795,632 | 0 | SGD -178,591 | SGD 12.5437 | SGD 12.7984 |
| 2025-03-10 (Monday) | 701,200 | SGD 8,974,223 | SGD 8,974,223 | 1,200 | SGD -58,035 | SGD 12.7984 | SGD 12.9032 |
| 2025-03-07 (Friday) | 700,000 | SGD 9,032,258 | SGD 9,032,258 | 0 | SGD 9,662 | SGD 12.9032 | SGD 12.8894 |
| 2025-03-05 (Wednesday) | 700,000 | SGD 9,022,596 | SGD 9,022,596 | 0 | SGD 73,895 | SGD 12.8894 | SGD 12.7839 |
| 2025-03-04 (Tuesday) | 700,000 | SGD 8,948,701 | SGD 8,948,701 | 1,600 | SGD 11,300 | SGD 12.7839 | SGD 12.797 |
| 2025-03-03 (Monday) | 698,400 | SGD 8,937,401 | SGD 8,937,401 | 0 | SGD 26,173 | SGD 12.797 | SGD 12.7595 |
| 2025-02-28 (Friday) | 698,400 | SGD 8,911,228 | SGD 8,911,228 | 0 | SGD -93,194 | SGD 12.7595 | SGD 12.8929 |
| 2025-02-27 (Thursday) | 698,400 | SGD 9,004,422 | SGD 9,004,422 | 0 | SGD 13,537 | SGD 12.8929 | SGD 12.8735 |
| 2025-02-26 (Wednesday) | 698,400 | SGD 8,990,885 | SGD 8,990,885 | ||||
| 2024-11-12 (Tuesday) | 668,000 | SGD 8,070,201 | SGD 8,070,201 | 0 | SGD -99,889 | SGD 12.0811 | SGD 12.2307 |
| 2024-11-11 (Monday) | 668,000 | SGD 8,170,090 | SGD 8,170,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 400 | 12.616* | 12.40 | |||
| 2025-04-23 | BUY | 3,200 | 12.636* | 12.39 | |||
| 2025-04-17 | BUY | 1,600 | 12.178* | 12.40 | |||
| 2025-04-16 | BUY | 800 | 11.937* | 12.41 | |||
| 2025-04-15 | BUY | 800 | 11.832* | 12.43 | |||
| 2025-04-14 | BUY | 2,400 | 11.539* | 12.46 | |||
| 2025-04-11 | BUY | 6,400 | 11.373* | 12.49 | |||
| 2025-04-10 | BUY | 3,600 | 11.599* | 12.53 | |||
| 2025-04-09 | BUY | 2,000 | 10.707* | 12.59 | |||
| 2025-04-08 | BUY | 2,000 | 10.955* | 12.65 | |||
| 2025-04-07 | BUY | 1,600 | 11.464* | 12.70 | |||
| 2025-04-04 | BUY | 2,000 | 12.380* | 12.71 | |||
| 2025-04-02 | BUY | 1,600 | 12.833* | 12.70 | |||
| 2025-03-28 | BUY | 1,600 | 12.902* | 12.68 | |||
| 2025-03-24 | BUY | 800 | 12.732* | 12.64 | |||
| 2025-03-18 | BUY | 1,200 | 12.658* | 12.62 | |||
| 2025-03-17 | BUY | 2,000 | 12.488* | 12.63 | |||
| 2025-03-14 | BUY | 1,600 | 12.348* | 12.66 | |||
| 2025-03-13 | BUY | 3,600 | 12.358* | 12.69 | |||
| 2025-03-10 | BUY | 1,200 | 12.798* | 12.73 | |||
| 2025-03-04 | BUY | 1,600 | 12.784* | 12.63 |
* (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.