Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for BS6.SI

Show aggregate BS6.SI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)	3,696,000	SGD 6,063,216	SGD 6,063,216	0	SGD -179,834	SGD 1.64048	SGD 1.68914
2025-05-07 (Wednesday)	3,696,000	SGD 6,243,050	SGD 6,243,050	0	SGD 338,164	SGD 1.68914	SGD 1.59764
2025-05-06 (Tuesday)	3,696,000	SGD 5,904,886	SGD 5,904,886	3,000	SGD -142,400	SGD 1.59764	SGD 1.6375
2025-05-05 (Monday)	3,693,000	SGD 6,047,286	SGD 6,047,286	0	SGD -381,037	SGD 1.6375	SGD 1.74068
2025-05-02 (Friday)	3,693,000	SGD 6,428,323	SGD 6,428,323	0	SGD 149,195	SGD 1.74068	SGD 1.70028
2025-05-01 (Thursday)	3,693,000	SGD 6,279,128	SGD 6,279,128	0	SGD -28,132	SGD 1.70028	SGD 1.7079
2025-04-30 (Wednesday)	3,693,000	SGD 6,307,260	SGD 6,307,260	2,000	SGD 46,309	SGD 1.7079	SGD 1.69627
2025-04-29 (Tuesday)	3,691,000	SGD 6,260,951	SGD 6,260,951	0	SGD -70,819	SGD 1.69627	SGD 1.71546
2025-04-28 (Monday)	3,691,000	SGD 6,331,770	SGD 6,331,770	0	SGD 156,713	SGD 1.71546	SGD 1.673
2025-04-25 (Friday)	3,691,000	SGD 6,175,057	SGD 6,175,057	5,000	SGD 45,782	SGD 1.673	SGD 1.66285
2025-04-24 (Thursday)	3,686,000	SGD 6,129,275	SGD 6,129,275	4,000	SGD 43,556	SGD 1.66285	SGD 1.65283
2025-04-23 (Wednesday)	3,682,000	SGD 6,085,719	SGD 6,085,719	2,000	SGD -128,217	SGD 1.65283	SGD 1.68857
2025-04-22 (Tuesday)	3,680,000	SGD 6,213,936	SGD 6,213,936	0	SGD -134,784	SGD 1.68857	SGD 1.7252
2025-04-21 (Monday)	3,680,000	SGD 6,348,720	SGD 6,348,720	0	SGD 571,552	SGD 1.7252	SGD 1.56988
2025-04-18 (Friday)	3,680,000	SGD 5,777,168	SGD 5,777,168	0	SGD 0	SGD 1.56988	SGD 1.56988
2025-04-17 (Thursday)	3,680,000	SGD 5,777,168	SGD 5,777,168	3,000	SGD 6,908	SGD 1.56988	SGD 1.56928
2025-04-16 (Wednesday)	3,677,000	SGD 5,770,260	SGD 5,770,260	4,000	SGD 76,119	SGD 1.56928	SGD 1.55027
2025-04-15 (Tuesday)	3,673,000	SGD 5,694,141	SGD 5,694,141	8,500	SGD 67,163	SGD 1.55027	SGD 1.53554
2025-04-14 (Monday)	3,664,500	SGD 5,626,978	SGD 5,626,978	3,500	SGD 106,907	SGD 1.53554	SGD 1.5078
2025-04-11 (Friday)	3,661,000	SGD 5,520,071	SGD 5,520,071	8,500	SGD 193,566	SGD 1.5078	SGD 1.45832
2025-04-10 (Thursday)	3,652,500	SGD 5,326,505	SGD 5,326,505	2,000	SGD 258,060	SGD 1.45832	SGD 1.38842
2025-04-09 (Wednesday)	3,650,500	SGD 5,068,445	SGD 5,068,445	12,500	SGD -44,696	SGD 1.38842	SGD 1.40548
2025-04-08 (Tuesday)	3,638,000	SGD 5,113,141	SGD 5,113,141	-1,000	SGD -64,435	SGD 1.40548	SGD 1.4228
2025-04-07 (Monday)	3,639,000	SGD 5,177,576	SGD 5,177,576	-2,500	SGD -708,498	SGD 1.4228	SGD 1.61639
2025-04-04 (Friday)	3,641,500	SGD 5,886,074	SGD 5,886,074	3,000	SGD -485,843	SGD 1.61639	SGD 1.75125
2025-04-02 (Wednesday)	3,638,500	SGD 6,371,917	SGD 6,371,917	0	SGD 86,028	SGD 1.75125	SGD 1.7276
2025-04-01 (Tuesday)	3,638,500	SGD 6,285,889	SGD 6,285,889	14,000	SGD -105,053	SGD 1.7276	SGD 1.76326
2025-03-31 (Monday)	3,624,500	SGD 6,390,942	SGD 6,390,942	0	SGD -15,252	SGD 1.76326	SGD 1.76747
2025-03-28 (Friday)	3,624,500	SGD 6,406,194	SGD 6,406,194	0	SGD -92,480	SGD 1.76747	SGD 1.79298
2025-03-27 (Thursday)	3,624,500	SGD 6,498,674	SGD 6,498,674	3,000	SGD -44,088	SGD 1.79298	SGD 1.80664
2025-03-26 (Wednesday)	3,621,500	SGD 6,542,762	SGD 6,542,762	10,000	SGD -24,093	SGD 1.80664	SGD 1.81832
2025-03-25 (Tuesday)	3,611,500	SGD 6,566,855	SGD 6,566,855	0	SGD 98,255	SGD 1.81832	SGD 1.79111
2025-03-24 (Monday)	3,611,500	SGD 6,468,600	SGD 6,468,600	2,500	SGD -201,731	SGD 1.79111	SGD 1.84825
2025-03-21 (Friday)	3,609,000	SGD 6,670,331	SGD 6,670,331	0	SGD 348,469	SGD 1.84825	SGD 1.75169
2025-03-20 (Thursday)	3,609,000	SGD 6,321,862	SGD 6,321,862	4,500	SGD -53,959	SGD 1.75169	SGD 1.76885
2025-03-19 (Wednesday)	3,604,500	SGD 6,375,821	SGD 6,375,821	0	SGD -37,591	SGD 1.76885	SGD 1.77928
2025-03-18 (Tuesday)	3,604,500	SGD 6,413,412	SGD 6,413,412	0	SGD 99,236	SGD 1.77928	SGD 1.75175
2025-03-17 (Monday)	3,604,500	SGD 6,314,176	SGD 6,314,176	8,500	SGD 143,908	SGD 1.75175	SGD 1.71587
2025-03-14 (Friday)	3,596,000	SGD 6,170,268	SGD 6,170,268	0	SGD -20,682	SGD 1.71587	SGD 1.72162
2025-03-13 (Thursday)	3,596,000	SGD 6,190,950	SGD 6,190,950	0	SGD -101,004	SGD 1.72162	SGD 1.74971
2025-03-12 (Wednesday)	3,596,000	SGD 6,291,954	SGD 6,291,954	0	SGD -59,254	SGD 1.74971	SGD 1.76619
2025-03-11 (Tuesday)	3,596,000	SGD 6,351,208	SGD 6,351,208	6,000	SGD -62,394	SGD 1.76619	SGD 1.78652
2025-03-10 (Monday)	3,590,000	SGD 6,413,602	SGD 6,413,602	0	SGD -38,086	SGD 1.78652	SGD 1.79713
2025-03-07 (Friday)	3,590,000	SGD 6,451,688	SGD 6,451,688	1,500	SGD -40,531	SGD 1.79713	SGD 1.80917
2025-03-05 (Wednesday)	3,588,500	SGD 6,492,219	SGD 6,492,219	6,000	SGD 250,651	SGD 1.80917	SGD 1.74224
2025-03-04 (Tuesday)	3,582,500	SGD 6,241,568	SGD 6,241,568	4,000	SGD -197,790	SGD 1.74224	SGD 1.79946
2025-03-03 (Monday)	3,578,500	SGD 6,439,358	SGD 6,439,358	0	SGD 124,982	SGD 1.79946	SGD 1.76453
2025-02-28 (Friday)	3,578,500	SGD 6,314,376	SGD 6,314,376	0	SGD -166,633	SGD 1.76453	SGD 1.8111
2025-02-27 (Thursday)	3,578,500	SGD 6,481,009	SGD 6,481,009	0	SGD -692,855	SGD 1.8111	SGD 2.00471
2025-02-26 (Wednesday)	3,578,500	SGD 7,173,864	SGD 7,173,864	2,000	SGD -45,177	SGD 2.00471	SGD 2.01847
2025-02-25 (Tuesday)	3,576,500	SGD 7,219,041	SGD 7,219,041	3,500	SGD -763,974	SGD 2.01847	SGD 2.23426
2025-02-24 (Monday)	3,573,000	SGD 7,983,015	SGD 7,983,015	3,500	SGD -617,546	SGD 2.23426	SGD 2.40946
2025-02-21 (Friday)	3,569,500	SGD 8,600,561	SGD 8,600,561	0	SGD -222,261	SGD 2.40946	SGD 2.47172
2025-02-20 (Thursday)	3,569,500	SGD 8,822,822	SGD 8,822,822	0	SGD 315,150	SGD 2.47172	SGD 2.38344
2025-02-19 (Wednesday)	3,569,500	SGD 8,507,672	SGD 8,507,672	0	SGD 181,144	SGD 2.38344	SGD 2.33269
2025-02-18 (Tuesday)	3,569,500	SGD 8,326,528	SGD 8,326,528	14,000	SGD 133,765	SGD 2.33269	SGD 2.30425
2025-02-17 (Monday)	3,555,500	SGD 8,192,763	SGD 8,192,763	0	SGD -147,807	SGD 2.30425	SGD 2.34582
2025-02-14 (Friday)	3,555,500	SGD 8,340,570	SGD 8,340,570	3,000	SGD 269,704	SGD 2.34582	SGD 2.27188
2025-02-13 (Thursday)	3,552,500	SGD 8,070,866	SGD 8,070,866	5,000	SGD 4,795	SGD 2.27188	SGD 2.27373
2025-02-12 (Wednesday)	3,547,500	SGD 8,066,071	SGD 8,066,071	4,000	SGD 270,397	SGD 2.27373	SGD 2.19999
2025-02-11 (Tuesday)	3,543,500	SGD 7,795,674	SGD 7,795,674	0	SGD -26,449	SGD 2.19999	SGD 2.20746
2025-02-10 (Monday)	3,543,500	SGD 7,822,123	SGD 7,822,123	1,500	SGD -55,677	SGD 2.20746	SGD 2.22411
2025-02-07 (Friday)	3,542,000	SGD 7,877,800	SGD 7,877,800	0	SGD -36,698	SGD 2.22411	SGD 2.23447
2025-02-06 (Thursday)	3,542,000	SGD 7,914,498	SGD 7,914,498	1,500	SGD -151,799	SGD 2.23447	SGD 2.27829
2025-02-05 (Wednesday)	3,540,500	SGD 8,066,297	SGD 8,066,297	3,000	SGD 188,319	SGD 2.27829	SGD 2.22699
2025-02-04 (Tuesday)	3,537,500	SGD 7,877,978	SGD 7,877,978	3,500	SGD 15,707	SGD 2.22699	SGD 2.22475
2025-02-03 (Monday)	3,534,000	SGD 7,862,271	SGD 7,862,271	0	SGD -90,728	SGD 2.22475	SGD 2.25042
2025-01-31 (Friday)	3,534,000	SGD 7,952,999	SGD 7,952,999	1,500	SGD 174,585	SGD 2.25042	SGD 2.20196
2025-01-30 (Thursday)	3,532,500	SGD 7,778,414	SGD 7,778,414	0	SGD 4,035	SGD 2.20196	SGD 2.20081
2025-01-29 (Wednesday)	3,532,500	SGD 7,774,379	SGD 7,774,379	0	SGD 15,523	SGD 2.20081	SGD 2.19642
2025-01-28 (Tuesday)	3,532,500	SGD 7,758,856	SGD 7,758,856	0	SGD -202,670	SGD 2.19642	SGD 2.25379
2025-01-27 (Monday)	3,532,500	SGD 7,961,526	SGD 7,961,526	0	SGD 111,234	SGD 2.25379	SGD 2.2223
2025-01-24 (Friday)	3,532,500	SGD 7,850,292	SGD 7,850,292	0	SGD 41,073	SGD 2.2223	SGD 2.21068
2025-01-23 (Thursday)	3,532,500	SGD 7,809,219	SGD 7,809,219	0	SGD -10,083	SGD 2.21068	SGD 2.21353
2025-01-22 (Wednesday)	3,532,500	SGD 7,819,302	SGD 7,819,302	0	SGD 284,762	SGD 2.21353	SGD 2.13292
2025-01-21 (Tuesday)	3,532,500	SGD 7,534,540	SGD 7,534,540
2025-01-20 (Monday)	3,532,500	SGD 7,524,544	SGD 7,524,544
2025-01-17 (Friday)	3,532,500	SGD 7,574,259	SGD 7,574,259
2025-01-16 (Thursday)	3,527,500	SGD 7,773,464	SGD 7,773,464
2025-01-15 (Wednesday)	3,527,500	SGD 7,639,303	SGD 7,639,303
2025-01-14 (Tuesday)	3,523,000	SGD 7,907,593	SGD 7,907,593
2025-01-13 (Monday)	3,523,000	SGD 7,565,039	SGD 7,565,039
2025-01-10 (Friday)	3,510,500	SGD 7,675,181	SGD 7,675,181
2025-01-09 (Thursday)	3,501,000	SGD 7,953,040	SGD 7,953,040
2025-01-09 (Thursday)	3,501,000	SGD 7,953,040	SGD 7,953,040
2025-01-09 (Thursday)	3,501,000	SGD 7,953,040	SGD 7,953,040
2025-01-08 (Wednesday)	3,501,000	SGD 7,872,298	SGD 7,872,298
2025-01-08 (Wednesday)	3,501,000	SGD 7,872,298	SGD 7,872,298
2025-01-08 (Wednesday)	3,501,000	SGD 7,872,298	SGD 7,872,298
2025-01-02 (Thursday)	3,481,500	SGD 7,533,621	SGD 7,533,621
2024-12-30 (Monday)	3,481,500	SGD 7,604,939	SGD 7,604,939
2024-12-26 (Thursday)	3,474,500	SGD 7,461,602	SGD 7,461,602
2024-12-24 (Tuesday)	3,474,500	SGD 7,430,857	SGD 7,430,857
2024-12-23 (Monday)	3,474,500	SGD 7,499,289	SGD 7,499,289
2024-12-20 (Friday)	3,474,500	SGD 7,298,294	SGD 7,298,294
2024-12-19 (Thursday)	3,471,500	SGD 7,372,872	SGD 7,372,872
2024-12-18 (Wednesday)	3,471,500	SGD 7,210,641	SGD 7,210,641
2024-12-06 (Friday)	3,410,500	SGD 6,839,816	SGD 6,839,816	5,500	SGD 127,450	SGD 2.00552	SGD 1.97133
2024-12-05 (Thursday)	3,405,000	SGD 6,712,366	SGD 6,712,366	9,500	SGD 192,763	SGD 1.97133	SGD 1.92007
2024-12-04 (Wednesday)	3,395,500	SGD 6,519,603	SGD 6,519,603	4,000	SGD 192,601	SGD 1.92007	SGD 1.86555
2024-12-03 (Tuesday)	3,391,500	SGD 6,327,002	SGD 6,327,002	8,000	SGD 227,440	SGD 1.86555	SGD 1.80274
2024-12-02 (Monday)	3,383,500	SGD 6,099,562	SGD 6,099,562	10,000	SGD 35,239	SGD 1.80274	SGD 1.79764
2024-11-29 (Friday)	3,373,500	SGD 6,064,323	SGD 6,064,323	9,000	SGD 1,258	SGD 1.79764	SGD 1.80207
2024-11-28 (Thursday)	3,364,500	SGD 6,063,065	SGD 6,063,065	0	SGD -61,510	SGD 1.80207	SGD 1.82035
2024-11-27 (Wednesday)	3,364,500	SGD 6,124,575	SGD 6,124,575	4,000	SGD -182,595	SGD 1.82035	SGD 1.87685
2024-11-26 (Tuesday)	3,360,500	SGD 6,307,170	SGD 6,307,170	11,500	SGD -233,651	SGD 1.87685	SGD 1.95307
2024-11-25 (Monday)	3,349,000	SGD 6,540,821	SGD 6,540,821

Share Trades of BS6.SI by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	3,000			1.598*		1.89
2025-04-30	BUY	2,000			1.708*		1.90
2025-04-25	BUY	5,000			1.673*		1.91
2025-04-24	BUY	4,000			1.663*		1.91
2025-04-23	BUY	2,000			1.653*		1.91
2025-04-17	BUY	3,000			1.570*		1.93
2025-04-16	BUY	4,000			1.569*		1.94
2025-04-15	BUY	8,500			1.550*		1.94
2025-04-14	BUY	3,500			1.536*		1.95
2025-04-11	BUY	8,500			1.508*		1.96
2025-04-10	BUY	2,000			1.458*		1.96
2025-04-09	BUY	12,500			1.388*		1.97
2025-04-08	SELL	-1,000			1.405*		1.98 Profit of 1,982 on sale
2025-04-07	SELL	-2,500			1.423*		1.99 Profit of 4,977 on sale
2025-04-04	BUY	3,000			1.616*		2.00
2025-04-01	BUY	14,000			1.728*		2.01
2025-03-27	BUY	3,000			1.793*		2.02
2025-03-26	BUY	10,000			1.807*		2.02
2025-03-24	BUY	2,500			1.791*		2.03
2025-03-20	BUY	4,500			1.752*		2.04
2025-03-17	BUY	8,500			1.752*		2.06
2025-03-11	BUY	6,000			1.766*		2.09
2025-03-07	BUY	1,500			1.797*		2.10
2025-03-05	BUY	6,000			1.809*		2.11
2025-03-04	BUY	4,000			1.742*		2.12
2025-02-26	BUY	2,000			2.005*		2.15
2025-02-25	BUY	3,500			2.018*		2.16
2025-02-24	BUY	3,500			2.234*		2.16
2025-02-18	BUY	14,000			2.333*		2.12
2025-02-14	BUY	3,000			2.346*		2.11
2025-02-13	BUY	5,000			2.272*		2.10
2025-02-12	BUY	4,000			2.274*		2.09
2025-02-10	BUY	1,500			2.207*		2.08
2025-02-06	BUY	1,500			2.234*		2.07
2025-02-05	BUY	3,000			2.278*		2.06
2025-02-04	BUY	3,500			2.227*		2.05
2025-01-31	BUY	1,500			2.250*		2.02
2024-12-06	BUY	5,500			2.006*		1.86
2024-12-05	BUY	9,500			1.971*		1.84
2024-12-04	BUY	4,000			1.920*		1.83
2024-12-03	BUY	8,000			1.866*		1.82
2024-12-02	BUY	10,000			1.803*		1.82
2024-11-29	BUY	9,000			1.798*		1.83
2024-11-27	BUY	4,000			1.820*		1.88
2024-11-26	BUY	11,500			1.877*		0.00

Market high and low price is on the date.

* (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

Shorting History of BS6.SI

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.

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