| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate E5H.SI holdings
| Date | Number of E5H.SI Shares Held | Base Market Value of E5H.SI Shares | Local Market Value of E5H.SI Shares | Change in E5H.SI Shares Held | Change in E5H.SI Base Value | Current Price per E5H.SI Share Held | Previous Price per E5H.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,277,200 | SGD 790,610 | SGD 790,610 | ||||
| 2025-05-07 (Wednesday) | 4,277,200 | SGD 811,959 | SGD 811,959 | ||||
| 2025-05-06 (Tuesday) | 4,247,800 | SGD 807,128 | SGD 807,128 | 0 | SGD 15,950 | SGD 0.190011 | SGD 0.186256 |
| 2025-05-05 (Monday) | 4,247,800 | SGD 791,178 | SGD 791,178 | 0 | SGD -13,952 | SGD 0.186256 | SGD 0.18954 |
| 2025-05-02 (Friday) | 4,247,800 | SGD 805,130 | SGD 805,130 | 0 | SGD 27,827 | SGD 0.18954 | SGD 0.18299 |
| 2025-05-01 (Thursday) | 4,247,800 | SGD 777,303 | SGD 777,303 | 0 | SGD -3,483 | SGD 0.18299 | SGD 0.18381 |
| 2025-04-30 (Wednesday) | 4,247,800 | SGD 780,786 | SGD 780,786 | 0 | SGD -14,409 | SGD 0.18381 | SGD 0.187202 |
| 2025-04-29 (Tuesday) | 4,247,800 | SGD 795,195 | SGD 795,195 | 0 | SGD -14,465 | SGD 0.187202 | SGD 0.190607 |
| 2025-04-28 (Monday) | 4,247,800 | SGD 809,660 | SGD 809,660 | 9,800 | SGD 36,185 | SGD 0.190607 | SGD 0.182509 |
| 2025-04-25 (Friday) | 4,238,000 | SGD 773,475 | SGD 773,475 | 0 | SGD -18,523 | SGD 0.182509 | SGD 0.18688 |
| 2025-04-24 (Thursday) | 4,238,000 | SGD 791,998 | SGD 791,998 | 0 | SGD 1,146 | SGD 0.18688 | SGD 0.18661 |
| 2025-04-23 (Wednesday) | 4,238,000 | SGD 790,852 | SGD 790,852 | 0 | SGD -2,478 | SGD 0.18661 | SGD 0.187194 |
| 2025-04-22 (Tuesday) | 4,238,000 | SGD 793,330 | SGD 793,330 | 0 | SGD -2,798 | SGD 0.187194 | SGD 0.187855 |
| 2025-04-21 (Monday) | 4,238,000 | SGD 796,128 | SGD 796,128 | 0 | SGD 4,854 | SGD 0.187855 | SGD 0.186709 |
| 2025-04-18 (Friday) | 4,238,000 | SGD 791,274 | SGD 791,274 | 0 | SGD 0 | SGD 0.186709 | SGD 0.186709 |
| 2025-04-17 (Thursday) | 4,238,000 | SGD 791,274 | SGD 791,274 | 0 | SGD 301 | SGD 0.186709 | SGD 0.186638 |
| 2025-04-16 (Wednesday) | 4,238,000 | SGD 790,973 | SGD 790,973 | 127,400 | SGD 25,644 | SGD 0.186638 | SGD 0.186184 |
| 2025-04-15 (Tuesday) | 4,110,600 | SGD 765,329 | SGD 765,329 | 0 | SGD -233 | SGD 0.186184 | SGD 0.186241 |
| 2025-04-14 (Monday) | 4,110,600 | SGD 765,562 | SGD 765,562 | 19,600 | SGD 21,631 | SGD 0.186241 | SGD 0.181846 |
| 2025-04-11 (Friday) | 4,091,000 | SGD 743,931 | SGD 743,931 | 0 | SGD 5,872 | SGD 0.181846 | SGD 0.18041 |
| 2025-04-10 (Thursday) | 4,091,000 | SGD 738,059 | SGD 738,059 | 0 | SGD 9,069 | SGD 0.18041 | SGD 0.178194 |
| 2025-04-09 (Wednesday) | 4,091,000 | SGD 728,990 | SGD 728,990 | 0 | SGD 2,696 | SGD 0.178194 | SGD 0.177535 |
| 2025-04-08 (Tuesday) | 4,091,000 | SGD 726,294 | SGD 726,294 | -19,600 | SGD -20,008 | SGD 0.177535 | SGD 0.181555 |
| 2025-04-07 (Monday) | 4,110,600 | SGD 746,302 | SGD 746,302 | 0 | SGD -49,792 | SGD 0.181555 | SGD 0.193669 |
| 2025-04-04 (Friday) | 4,110,600 | SGD 796,094 | SGD 796,094 | -19,800 | SGD -19,582 | SGD 0.193669 | SGD 0.197481 |
| 2025-04-02 (Wednesday) | 4,130,400 | SGD 815,676 | SGD 815,676 | 0 | SGD -14,772 | SGD 0.197481 | SGD 0.201058 |
| 2025-04-01 (Tuesday) | 4,130,400 | SGD 830,448 | SGD 830,448 | 0 | SGD 742 | SGD 0.201058 | SGD 0.200878 |
| 2025-03-31 (Monday) | 4,130,400 | SGD 829,706 | SGD 829,706 | 0 | SGD -1,980 | SGD 0.200878 | SGD 0.201357 |
| 2025-03-28 (Friday) | 4,130,400 | SGD 831,686 | SGD 831,686 | 98,000 | SGD 18,307 | SGD 0.201357 | SGD 0.201711 |
| 2025-03-27 (Thursday) | 4,032,400 | SGD 813,379 | SGD 813,379 | 0 | SGD 15,629 | SGD 0.201711 | SGD 0.197835 |
| 2025-03-26 (Wednesday) | 4,032,400 | SGD 797,750 | SGD 797,750 | 0 | SGD -16,937 | SGD 0.197835 | SGD 0.202035 |
| 2025-03-25 (Tuesday) | 4,032,400 | SGD 814,687 | SGD 814,687 | 0 | SGD 17,205 | SGD 0.202035 | SGD 0.197769 |
| 2025-03-24 (Monday) | 4,032,400 | SGD 797,482 | SGD 797,482 | 0 | SGD -2,118 | SGD 0.197769 | SGD 0.198294 |
| 2025-03-21 (Friday) | 4,032,400 | SGD 799,600 | SGD 799,600 | 0 | SGD 14,763 | SGD 0.198294 | SGD 0.194633 |
| 2025-03-20 (Thursday) | 4,032,400 | SGD 784,837 | SGD 784,837 | 0 | SGD -16,082 | SGD 0.194633 | SGD 0.198621 |
| 2025-03-19 (Wednesday) | 4,032,400 | SGD 800,919 | SGD 800,919 | 0 | SGD -1,323 | SGD 0.198621 | SGD 0.198949 |
| 2025-03-18 (Tuesday) | 4,032,400 | SGD 802,242 | SGD 802,242 | 0 | SGD -1,146 | SGD 0.198949 | SGD 0.199233 |
| 2025-03-17 (Monday) | 4,032,400 | SGD 803,388 | SGD 803,388 | 0 | SGD 32,923 | SGD 0.199233 | SGD 0.191069 |
| 2025-03-14 (Friday) | 4,032,400 | SGD 770,465 | SGD 770,465 | 0 | SGD -14,313 | SGD 0.191069 | SGD 0.194618 |
| 2025-03-13 (Thursday) | 4,032,400 | SGD 784,778 | SGD 784,778 | 0 | SGD 12,607 | SGD 0.194618 | SGD 0.191492 |
| 2025-03-12 (Wednesday) | 4,032,400 | SGD 772,171 | SGD 772,171 | -19,800 | SGD 10,794 | SGD 0.191492 | SGD 0.187892 |
| 2025-03-11 (Tuesday) | 4,052,200 | SGD 761,377 | SGD 761,377 | 0 | SGD 943 | SGD 0.187892 | SGD 0.18766 |
| 2025-03-10 (Monday) | 4,052,200 | SGD 760,434 | SGD 760,434 | 0 | SGD -1,315 | SGD 0.18766 | SGD 0.187984 |
| 2025-03-07 (Friday) | 4,052,200 | SGD 761,749 | SGD 761,749 | 0 | SGD 16,468 | SGD 0.187984 | SGD 0.18392 |
| 2025-03-05 (Wednesday) | 4,052,200 | SGD 745,281 | SGD 745,281 | 0 | SGD -8,982 | SGD 0.18392 | SGD 0.186137 |
| 2025-03-04 (Tuesday) | 4,052,200 | SGD 754,263 | SGD 754,263 | -19,800 | SGD -2,699 | SGD 0.186137 | SGD 0.185894 |
| 2025-03-03 (Monday) | 4,072,000 | SGD 756,962 | SGD 756,962 | 0 | SGD 2,217 | SGD 0.185894 | SGD 0.18535 |
| 2025-02-28 (Friday) | 4,072,000 | SGD 754,745 | SGD 754,745 | 0 | SGD -868 | SGD 0.18535 | SGD 0.185563 |
| 2025-02-27 (Thursday) | 4,072,000 | SGD 755,613 | SGD 755,613 | 0 | SGD 24,581 | SGD 0.185563 | SGD 0.179527 |
| 2025-02-26 (Wednesday) | 4,072,000 | SGD 731,032 | SGD 731,032 | -39,600 | SGD -6,668 | SGD 0.179527 | SGD 0.179419 |
| 2025-02-25 (Tuesday) | 4,111,600 | SGD 737,700 | SGD 737,700 | 0 | SGD -15,031 | SGD 0.179419 | SGD 0.183075 |
| 2025-02-24 (Monday) | 4,111,600 | SGD 752,731 | SGD 752,731 | 0 | SGD -1,042 | SGD 0.183075 | SGD 0.183328 |
| 2025-02-21 (Friday) | 4,111,600 | SGD 753,773 | SGD 753,773 | 0 | SGD 14,664 | SGD 0.183328 | SGD 0.179762 |
| 2025-02-20 (Thursday) | 4,111,600 | SGD 739,109 | SGD 739,109 | 0 | SGD -11,183 | SGD 0.179762 | SGD 0.182482 |
| 2025-02-19 (Wednesday) | 4,111,600 | SGD 750,292 | SGD 750,292 | 0 | SGD -15,769 | SGD 0.182482 | SGD 0.186317 |
| 2025-02-18 (Tuesday) | 4,111,600 | SGD 766,061 | SGD 766,061 | 0 | SGD -457 | SGD 0.186317 | SGD 0.186428 |
| 2025-02-17 (Monday) | 4,111,600 | SGD 766,518 | SGD 766,518 | 0 | SGD -1,403 | SGD 0.186428 | SGD 0.186769 |
| 2025-02-14 (Friday) | 4,111,600 | SGD 767,921 | SGD 767,921 | 0 | SGD 4,761 | SGD 0.186769 | SGD 0.185611 |
| 2025-02-13 (Thursday) | 4,111,600 | SGD 763,160 | SGD 763,160 | 10,100 | SGD 6,202 | SGD 0.185611 | SGD 0.184556 |
| 2025-02-12 (Wednesday) | 4,101,500 | SGD 756,958 | SGD 756,958 | 40,400 | SGD 7,429 | SGD 0.184556 | SGD 0.184563 |
| 2025-02-11 (Tuesday) | 4,061,100 | SGD 749,529 | SGD 749,529 | 0 | SGD -28 | SGD 0.184563 | SGD 0.18457 |
| 2025-02-10 (Monday) | 4,061,100 | SGD 749,557 | SGD 749,557 | 0 | SGD 14,367 | SGD 0.18457 | SGD 0.181032 |
| 2025-02-07 (Friday) | 4,061,100 | SGD 735,190 | SGD 735,190 | 0 | SGD -16,003 | SGD 0.181032 | SGD 0.184973 |
| 2025-02-06 (Thursday) | 4,061,100 | SGD 751,193 | SGD 751,193 | 0 | SGD -2,258 | SGD 0.184973 | SGD 0.185529 |
| 2025-02-05 (Wednesday) | 4,061,100 | SGD 753,451 | SGD 753,451 | 0 | SGD 2,286 | SGD 0.185529 | SGD 0.184966 |
| 2025-02-04 (Tuesday) | 4,061,100 | SGD 751,165 | SGD 751,165 | 0 | SGD 20,617 | SGD 0.184966 | SGD 0.179889 |
| 2025-02-03 (Monday) | 4,061,100 | SGD 730,548 | SGD 730,548 | 0 | SGD -3,584 | SGD 0.179889 | SGD 0.180772 |
| 2025-01-31 (Friday) | 4,061,100 | SGD 734,132 | SGD 734,132 | 0 | SGD -18,593 | SGD 0.180772 | SGD 0.18535 |
| 2025-01-30 (Thursday) | 4,061,100 | SGD 752,725 | SGD 752,725 | 0 | SGD 391 | SGD 0.18535 | SGD 0.185254 |
| 2025-01-29 (Wednesday) | 4,061,100 | SGD 752,334 | SGD 752,334 | 0 | SGD 1,502 | SGD 0.185254 | SGD 0.184884 |
| 2025-01-28 (Tuesday) | 4,061,100 | SGD 750,832 | SGD 750,832 | 0 | SGD 10,748 | SGD 0.184884 | SGD 0.182237 |
| 2025-01-27 (Monday) | 4,061,100 | SGD 740,084 | SGD 740,084 | 10,000 | SGD -27,712 | SGD 0.182237 | SGD 0.189528 |
| 2025-01-24 (Friday) | 4,051,100 | SGD 767,796 | SGD 767,796 | 0 | SGD 21,490 | SGD 0.189528 | SGD 0.184223 |
| 2025-01-23 (Thursday) | 4,051,100 | SGD 746,306 | SGD 746,306 | 9,900 | SGD 15,771 | SGD 0.184223 | SGD 0.180772 |
| 2025-01-22 (Wednesday) | 4,041,200 | SGD 730,535 | SGD 730,535 | 0 | SGD -189 | SGD 0.180772 | SGD 0.180819 |
| 2025-01-22 (Wednesday) | 4,041,200 | SGD 730,535 | SGD 730,535 | 0 | SGD -189 | SGD 0.180772 | SGD 0.180819 |
| 2025-01-21 (Tuesday) | 4,041,200 | SGD 730,724 | SGD 730,724 | ||||
| 2025-01-20 (Monday) | 4,041,200 | SGD 729,754 | SGD 729,754 | ||||
| 2025-01-17 (Friday) | 4,041,200 | SGD 709,761 | SGD 709,761 | ||||
| 2025-01-16 (Thursday) | 4,041,200 | SGD 695,279 | SGD 695,279 | ||||
| 2025-01-15 (Wednesday) | 4,041,200 | SGD 694,821 | SGD 694,821 | ||||
| 2025-01-14 (Tuesday) | 4,041,200 | SGD 709,112 | SGD 709,112 | ||||
| 2025-01-13 (Monday) | 4,041,200 | SGD 720,697 | SGD 720,697 | ||||
| 2025-01-10 (Friday) | 4,041,200 | SGD 721,564 | SGD 721,564 | ||||
| 2025-01-09 (Thursday) | 4,041,200 | SGD 708,439 | SGD 708,439 | ||||
| 2025-01-09 (Thursday) | 4,041,200 | SGD 708,439 | SGD 708,439 | ||||
| 2025-01-09 (Thursday) | 4,041,200 | SGD 708,439 | SGD 708,439 | ||||
| 2025-01-08 (Wednesday) | 4,041,200 | SGD 722,828 | SGD 722,828 | ||||
| 2025-01-08 (Wednesday) | 4,041,200 | SGD 722,828 | SGD 722,828 | ||||
| 2025-01-08 (Wednesday) | 4,041,200 | SGD 722,828 | SGD 722,828 | ||||
| 2025-01-02 (Thursday) | 4,111,200 | SGD 781,426 | SGD 781,426 | ||||
| 2024-12-30 (Monday) | 4,111,200 | SGD 786,167 | SGD 786,167 | ||||
| 2024-12-06 (Friday) | 3,711,200 | SGD 774,723 | SGD 774,723 | 0 | SGD -15,071 | SGD 0.208753 | SGD 0.212814 |
| 2024-12-05 (Thursday) | 3,711,200 | SGD 789,794 | SGD 789,794 | 0 | SGD 16,455 | SGD 0.212814 | SGD 0.20838 |
| 2024-12-04 (Wednesday) | 3,711,200 | SGD 773,339 | SGD 773,339 | 19,800 | SGD 18,844 | SGD 0.20838 | SGD 0.204393 |
| 2024-12-03 (Tuesday) | 3,691,400 | SGD 754,495 | SGD 754,495 | 29,700 | SGD 7,459 | SGD 0.204393 | SGD 0.204013 |
| 2024-12-02 (Monday) | 3,661,700 | SGD 747,036 | SGD 747,036 | 0 | SGD 9,588 | SGD 0.204013 | SGD 0.201395 |
| 2024-11-29 (Friday) | 3,661,700 | SGD 737,448 | SGD 737,448 | 0 | SGD -12,397 | SGD 0.201395 | SGD 0.204781 |
| 2024-11-28 (Thursday) | 3,661,700 | SGD 749,845 | SGD 749,845 | 0 | SGD 12,260 | SGD 0.204781 | SGD 0.201432 |
| 2024-11-27 (Wednesday) | 3,661,700 | SGD 737,585 | SGD 737,585 | 0 | SGD 4,158 | SGD 0.201432 | SGD 0.200297 |
| 2024-11-26 (Tuesday) | 3,661,700 | SGD 733,427 | SGD 733,427 | 0 | SGD -14,358 | SGD 0.200297 | SGD 0.204218 |
| 2024-11-26 (Tuesday) | 3,661,700 | SGD 733,427 | SGD 733,427 | 0 | SGD -14,358 | SGD 0.200297 | SGD 0.204218 |
| 2024-11-25 (Monday) | 3,661,700 | SGD 747,785 | SGD 747,785 | 0 | SGD 1,330 | SGD 0.204218 | SGD 0.203855 |
| 2024-11-25 (Monday) | 3,661,700 | SGD 747,785 | SGD 747,785 | 0 | SGD 1,330 | SGD 0.204218 | SGD 0.203855 |
| 2024-11-22 (Friday) | 3,661,700 | SGD 746,455 | SGD 746,455 | 0 | SGD -2,610 | SGD 0.203855 | SGD 0.204568 |
| 2024-11-21 (Thursday) | 3,661,700 | SGD 749,065 | SGD 749,065 | 0 | SGD 13,839 | SGD 0.204568 | SGD 0.200788 |
| 2024-11-20 (Wednesday) | 3,661,700 | SGD 735,226 | SGD 735,226 | 0 | SGD -3,516 | SGD 0.200788 | SGD 0.201748 |
| 2024-11-19 (Tuesday) | 3,661,700 | SGD 738,742 | SGD 738,742 | 59,400 | SGD 13,960 | SGD 0.201748 | SGD 0.2012 |
| 2024-11-18 (Monday) | 3,602,300 | SGD 724,782 | SGD 724,782 | 20,000 | SGD -38,007 | SGD 0.2012 | SGD 0.212933 |
| 2024-11-12 (Tuesday) | 3,582,300 | SGD 762,789 | SGD 762,789 | 39,200 | SGD 6,028 | SGD 0.212933 | SGD 0.213587 |
| 2024-11-11 (Monday) | 3,543,100 | SGD 756,761 | SGD 756,761 | 9,800 | SGD 10,355 | SGD 0.213587 | SGD 0.211249 |
| 2024-11-11 (Monday) | 3,543,100 | SGD 756,761 | SGD 756,761 | 9,800 | SGD 10,355 | SGD 0.213587 | SGD 0.211249 |
| 2024-11-08 (Friday) | 3,533,300 | SGD 746,406 | SGD 746,406 | 0 | SGD -16,697 | SGD 0.211249 | SGD 0.215975 |
| 2024-11-08 (Friday) | 3,533,300 | SGD 746,406 | SGD 746,406 | 0 | SGD -16,697 | SGD 0.211249 | SGD 0.215975 |
| 2024-11-07 (Thursday) | 3,533,300 | SGD 763,103 | SGD 763,103 | 48,500 | SGD 18,516 | SGD 0.215975 | SGD 0.213667 |
| 2024-11-07 (Thursday) | 3,533,300 | SGD 763,103 | SGD 763,103 | 48,500 | SGD 18,516 | SGD 0.215975 | SGD 0.213667 |
| 2024-11-06 (Wednesday) | 3,484,800 | SGD 744,587 | SGD 744,587 | 0 | SGD -9,985 | SGD 0.213667 | SGD 0.216532 |
| 2024-11-06 (Wednesday) | 3,484,800 | SGD 744,587 | SGD 744,587 | 0 | SGD -9,985 | SGD 0.213667 | SGD 0.216532 |
| 2024-11-05 (Tuesday) | 3,484,800 | SGD 754,572 | SGD 754,572 | 0 | SGD -26,061 | SGD 0.216532 | SGD 0.224011 |
| 2024-11-05 (Tuesday) | 3,484,800 | SGD 754,572 | SGD 754,572 | 0 | SGD -26,061 | SGD 0.216532 | SGD 0.224011 |
| 2024-11-04 (Monday) | 3,484,800 | SGD 780,633 | SGD 780,633 | 0 | SGD 4,508 | SGD 0.224011 | SGD 0.222717 |
| 2024-11-04 (Monday) | 3,484,800 | SGD 780,633 | SGD 780,633 | 0 | SGD 4,508 | SGD 0.224011 | SGD 0.222717 |
| 2024-11-01 (Friday) | 3,484,800 | SGD 776,125 | SGD 776,125 | 0 | SGD 12,203 | SGD 0.222717 | SGD 0.219215 |
| 2024-11-01 (Friday) | 3,484,800 | SGD 776,125 | SGD 776,125 | 0 | SGD 12,203 | SGD 0.222717 | SGD 0.219215 |
| 2024-10-31 (Thursday) | 3,484,800 | SGD 763,922 | SGD 763,922 | 0 | SGD -231 | SGD 0.219215 | SGD 0.219282 |
| 2024-10-31 (Thursday) | 3,484,800 | SGD 763,922 | SGD 763,922 | 0 | SGD -231 | SGD 0.219215 | SGD 0.219282 |
| 2024-10-30 (Wednesday) | 3,484,800 | SGD 764,153 | SGD 764,153 | 0 | SGD 1,672 | SGD 0.219282 | SGD 0.218802 |
| 2024-10-30 (Wednesday) | 3,484,800 | SGD 764,153 | SGD 764,153 | 0 | SGD 1,672 | SGD 0.219282 | SGD 0.218802 |
| 2024-10-29 (Tuesday) | 3,484,800 | SGD 762,481 | SGD 762,481 | 0 | SGD -1,498 | SGD 0.218802 | SGD 0.219232 |
| 2024-10-29 (Tuesday) | 3,484,800 | SGD 762,481 | SGD 762,481 | 0 | SGD -1,498 | SGD 0.218802 | SGD 0.219232 |
| 2024-10-28 (Monday) | 3,484,800 | SGD 763,979 | SGD 763,979 | 0 | SGD -1,505 | SGD 0.219232 | SGD 0.219664 |
| 2024-10-28 (Monday) | 3,484,800 | SGD 763,979 | SGD 763,979 | 0 | SGD -1,505 | SGD 0.219232 | SGD 0.219664 |
| 2024-10-25 (Friday) | 3,484,800 | SGD 765,484 | SGD 765,484 | 0 | SGD 13,426 | SGD 0.219664 | SGD 0.215811 |
| 2024-10-25 (Friday) | 3,484,800 | SGD 765,484 | SGD 765,484 | 0 | SGD 13,426 | SGD 0.219664 | SGD 0.215811 |
| 2024-10-24 (Thursday) | 3,484,800 | SGD 752,058 | SGD 752,058 | 0 | SGD 1,591 | SGD 0.215811 | SGD 0.215354 |
| 2024-10-24 (Thursday) | 3,484,800 | SGD 752,058 | SGD 752,058 | 0 | SGD 1,591 | SGD 0.215811 | SGD 0.215354 |
| 2024-10-23 (Wednesday) | 3,484,800 | SGD 750,467 | SGD 750,467 | 19,400 | SGD -13,243 | SGD 0.215354 | SGD 0.220381 |
| 2024-10-23 (Wednesday) | 3,484,800 | SGD 750,467 | SGD 750,467 | 19,400 | SGD -13,243 | SGD 0.215354 | SGD 0.220381 |
| 2024-10-22 (Tuesday) | 3,465,400 | SGD 763,710 | SGD 763,710 | 0 | SGD -959 | SGD 0.220381 | SGD 0.220658 |
| 2024-10-22 (Tuesday) | 3,465,400 | SGD 763,710 | SGD 763,710 | 0 | SGD -959 | SGD 0.220381 | SGD 0.220658 |
| 2024-10-21 (Monday) | 3,465,400 | SGD 764,669 | SGD 764,669 | 0 | SGD 11,149 | SGD 0.220658 | SGD 0.217441 |
| 2024-10-18 (Friday) | 3,465,400 | SGD 753,520 | SGD 753,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 9,800 | 0.191* | 0.20 | |||
| 2025-04-16 | BUY | 127,400 | 0.187* | 0.20 | |||
| 2025-04-14 | BUY | 19,600 | 0.186* | 0.20 | |||
| 2025-04-08 | SELL | -19,600 | 0.178* | 0.20 Profit of 3,924 on sale | |||
| 2025-04-04 | SELL | -19,800 | 0.194* | 0.20 Profit of 3,969 on sale | |||
| 2025-03-28 | BUY | 98,000 | 0.201* | 0.20 | |||
| 2025-03-12 | SELL | -19,800 | 0.191* | 0.20 Profit of 3,979 on sale | |||
| 2025-03-04 | SELL | -19,800 | 0.186* | 0.20 Profit of 3,996 on sale | |||
| 2025-02-26 | SELL | -39,600 | 0.180* | 0.20 Profit of 8,030 on sale | |||
| 2025-02-13 | BUY | 10,100 | 0.186* | 0.21 | |||
| 2025-02-12 | BUY | 40,400 | 0.185* | 0.21 | |||
| 2025-01-27 | BUY | 10,000 | 0.182* | 0.21 | |||
| 2025-01-23 | BUY | 9,900 | 0.184* | 0.21 | |||
| 2024-12-04 | BUY | 19,800 | 0.208* | 0.21 | |||
| 2024-12-03 | BUY | 29,700 | 0.204* | 0.21 | |||
| 2024-11-19 | BUY | 59,400 | 0.202* | 0.22 | |||
| 2024-11-18 | BUY | 20,000 | 0.201* | 0.22 | |||
| 2024-11-12 | BUY | 39,200 | 0.213* | 0.22 | |||
| 2024-11-11 | BUY | 9,800 | 0.214* | 0.22 | |||
| 2024-11-11 | BUY | 9,800 | 0.214* | 0.22 | |||
| 2024-11-07 | BUY | 48,500 | 0.216* | 0.22 | |||
| 2024-11-07 | BUY | 48,500 | 0.216* | 0.22 | |||
| 2024-10-23 | BUY | 19,400 | 0.215* | 0.22 | |||
| 2024-10-23 | BUY | 19,400 | 0.215* | 0.22 |
* (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.