| 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 EB5.SI holdings
| Date | Number of EB5.SI Shares Held | Base Market Value of EB5.SI Shares | Local Market Value of EB5.SI Shares | Change in EB5.SI Shares Held | Change in EB5.SI Base Value | Current Price per EB5.SI Share Held | Previous Price per EB5.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 438,649 | SGD 489,865 | SGD 489,865 | ||||
| 2025-05-07 (Wednesday) | 438,649 | SGD 489,427 | SGD 489,427 | ||||
| 2025-05-06 (Tuesday) | 435,649 | SGD 489,911 | SGD 489,911 | 0 | SGD -23,989 | SGD 1.12455 | SGD 1.17962 |
| 2025-05-05 (Monday) | 435,649 | SGD 513,900 | SGD 513,900 | 0 | SGD 4,980 | SGD 1.17962 | SGD 1.16819 |
| 2025-05-02 (Friday) | 435,649 | SGD 508,920 | SGD 508,920 | 0 | SGD 7,353 | SGD 1.16819 | SGD 1.15131 |
| 2025-05-01 (Thursday) | 435,649 | SGD 501,567 | SGD 501,567 | 0 | SGD -2,247 | SGD 1.15131 | SGD 1.15647 |
| 2025-04-30 (Wednesday) | 435,649 | SGD 503,814 | SGD 503,814 | 0 | SGD 11,160 | SGD 1.15647 | SGD 1.13085 |
| 2025-04-29 (Tuesday) | 435,649 | SGD 492,654 | SGD 492,654 | 0 | SGD -8,894 | SGD 1.13085 | SGD 1.15127 |
| 2025-04-28 (Monday) | 435,649 | SGD 501,548 | SGD 501,548 | 1,000 | SGD 2,445 | SGD 1.15127 | SGD 1.14829 |
| 2025-04-25 (Friday) | 434,649 | SGD 499,103 | SGD 499,103 | 0 | SGD -1,522 | SGD 1.14829 | SGD 1.15179 |
| 2025-04-24 (Thursday) | 434,649 | SGD 500,625 | SGD 500,625 | 0 | SGD -5,897 | SGD 1.15179 | SGD 1.16536 |
| 2025-04-23 (Wednesday) | 434,649 | SGD 506,522 | SGD 506,522 | 0 | SGD 8,376 | SGD 1.16536 | SGD 1.14609 |
| 2025-04-22 (Tuesday) | 434,649 | SGD 498,146 | SGD 498,146 | 0 | SGD 4,908 | SGD 1.14609 | SGD 1.1348 |
| 2025-04-21 (Monday) | 434,649 | SGD 493,238 | SGD 493,238 | 0 | SGD 3,007 | SGD 1.1348 | SGD 1.12788 |
| 2025-04-18 (Friday) | 434,649 | SGD 490,231 | SGD 490,231 | 0 | SGD 0 | SGD 1.12788 | SGD 1.12788 |
| 2025-04-17 (Thursday) | 434,649 | SGD 490,231 | SGD 490,231 | 0 | SGD -13,057 | SGD 1.12788 | SGD 1.15792 |
| 2025-04-16 (Wednesday) | 434,649 | SGD 503,288 | SGD 503,288 | 13,000 | SGD 22,649 | SGD 1.15792 | SGD 1.1399 |
| 2025-04-15 (Tuesday) | 421,649 | SGD 480,639 | SGD 480,639 | 0 | SGD -9,762 | SGD 1.1399 | SGD 1.16306 |
| 2025-04-14 (Monday) | 421,649 | SGD 490,401 | SGD 490,401 | 2,000 | SGD 13,455 | SGD 1.16306 | SGD 1.13654 |
| 2025-04-11 (Friday) | 419,649 | SGD 476,946 | SGD 476,946 | 0 | SGD 3,764 | SGD 1.13654 | SGD 1.12757 |
| 2025-04-10 (Thursday) | 419,649 | SGD 473,182 | SGD 473,182 | 0 | SGD 21,394 | SGD 1.12757 | SGD 1.07659 |
| 2025-04-09 (Wednesday) | 419,649 | SGD 451,788 | SGD 451,788 | 0 | SGD -4,538 | SGD 1.07659 | SGD 1.0874 |
| 2025-04-08 (Tuesday) | 419,649 | SGD 456,326 | SGD 456,326 | -2,000 | SGD -6,115 | SGD 1.0874 | SGD 1.09674 |
| 2025-04-07 (Monday) | 421,649 | SGD 462,441 | SGD 462,441 | 0 | SGD -36,942 | SGD 1.09674 | SGD 1.18436 |
| 2025-04-04 (Friday) | 421,649 | SGD 499,383 | SGD 499,383 | -2,000 | SGD -24,693 | SGD 1.18436 | SGD 1.23705 |
| 2025-04-02 (Wednesday) | 423,649 | SGD 524,076 | SGD 524,076 | 0 | SGD -9,074 | SGD 1.23705 | SGD 1.25847 |
| 2025-04-01 (Tuesday) | 423,649 | SGD 533,150 | SGD 533,150 | 0 | SGD -18,435 | SGD 1.25847 | SGD 1.30199 |
| 2025-03-31 (Monday) | 423,649 | SGD 551,585 | SGD 551,585 | 0 | SGD -1,317 | SGD 1.30199 | SGD 1.30509 |
| 2025-03-28 (Friday) | 423,649 | SGD 552,902 | SGD 552,902 | 10,000 | SGD 21,374 | SGD 1.30509 | SGD 1.28497 |
| 2025-03-27 (Thursday) | 413,649 | SGD 531,528 | SGD 531,528 | 0 | SGD 12,730 | SGD 1.28497 | SGD 1.2542 |
| 2025-03-26 (Wednesday) | 413,649 | SGD 518,798 | SGD 518,798 | 0 | SGD -4,299 | SGD 1.2542 | SGD 1.26459 |
| 2025-03-25 (Tuesday) | 413,649 | SGD 523,097 | SGD 523,097 | 0 | SGD 13,734 | SGD 1.26459 | SGD 1.23139 |
| 2025-03-24 (Monday) | 413,649 | SGD 509,363 | SGD 509,363 | 0 | SGD 7,933 | SGD 1.23139 | SGD 1.21221 |
| 2025-03-21 (Friday) | 413,649 | SGD 501,430 | SGD 501,430 | 0 | SGD -6,400 | SGD 1.21221 | SGD 1.22768 |
| 2025-03-20 (Thursday) | 413,649 | SGD 507,830 | SGD 507,830 | 0 | SGD -628 | SGD 1.22768 | SGD 1.2292 |
| 2025-03-19 (Wednesday) | 413,649 | SGD 508,458 | SGD 508,458 | 0 | SGD -7,051 | SGD 1.2292 | SGD 1.24625 |
| 2025-03-18 (Tuesday) | 413,649 | SGD 515,509 | SGD 515,509 | 0 | SGD -6,956 | SGD 1.24625 | SGD 1.26306 |
| 2025-03-17 (Monday) | 413,649 | SGD 522,465 | SGD 522,465 | 0 | SGD 7,961 | SGD 1.26306 | SGD 1.24382 |
| 2025-03-14 (Friday) | 413,649 | SGD 514,504 | SGD 514,504 | 0 | SGD -2,577 | SGD 1.24382 | SGD 1.25005 |
| 2025-03-13 (Thursday) | 413,649 | SGD 517,081 | SGD 517,081 | 0 | SGD 4,543 | SGD 1.25005 | SGD 1.23907 |
| 2025-03-12 (Wednesday) | 413,649 | SGD 512,538 | SGD 512,538 | -2,000 | SGD 3,344 | SGD 1.23907 | SGD 1.22506 |
| 2025-03-11 (Tuesday) | 415,649 | SGD 509,194 | SGD 509,194 | 0 | SGD -2,489 | SGD 1.22506 | SGD 1.23105 |
| 2025-03-10 (Monday) | 415,649 | SGD 511,683 | SGD 511,683 | 0 | SGD -885 | SGD 1.23105 | SGD 1.23318 |
| 2025-03-07 (Friday) | 415,649 | SGD 512,568 | SGD 512,568 | 0 | SGD 7,087 | SGD 1.23318 | SGD 1.21612 |
| 2025-03-05 (Wednesday) | 415,649 | SGD 505,481 | SGD 505,481 | 0 | SGD 13,424 | SGD 1.21612 | SGD 1.18383 |
| 2025-03-04 (Tuesday) | 415,649 | SGD 492,057 | SGD 492,057 | -2,000 | SGD -1,724 | SGD 1.18383 | SGD 1.18229 |
| 2025-03-03 (Monday) | 417,649 | SGD 493,781 | SGD 493,781 | 0 | SGD 41,699 | SGD 1.18229 | SGD 1.08244 |
| 2025-02-28 (Friday) | 417,649 | SGD 452,082 | SGD 452,082 | 0 | SGD 8,780 | SGD 1.08244 | SGD 1.06142 |
| 2025-02-27 (Thursday) | 417,649 | SGD 443,302 | SGD 443,302 | 0 | SGD -6,572 | SGD 1.06142 | SGD 1.07716 |
| 2025-02-26 (Wednesday) | 417,649 | SGD 449,874 | SGD 449,874 | -4,000 | SGD -885 | SGD 1.07716 | SGD 1.06904 |
| 2025-02-25 (Tuesday) | 421,649 | SGD 450,759 | SGD 450,759 | 0 | SGD 3,353 | SGD 1.06904 | SGD 1.06109 |
| 2025-02-24 (Monday) | 421,649 | SGD 447,406 | SGD 447,406 | 0 | SGD 2,535 | SGD 1.06109 | SGD 1.05507 |
| 2025-02-21 (Friday) | 421,649 | SGD 444,871 | SGD 444,871 | 0 | SGD -6,749 | SGD 1.05507 | SGD 1.07108 |
| 2025-02-20 (Thursday) | 421,649 | SGD 451,620 | SGD 451,620 | 0 | SGD 2,523 | SGD 1.07108 | SGD 1.0651 |
| 2025-02-19 (Wednesday) | 421,649 | SGD 449,097 | SGD 449,097 | 0 | SGD -6,553 | SGD 1.0651 | SGD 1.08064 |
| 2025-02-18 (Tuesday) | 421,649 | SGD 455,650 | SGD 455,650 | 0 | SGD -272 | SGD 1.08064 | SGD 1.08128 |
| 2025-02-17 (Monday) | 421,649 | SGD 455,922 | SGD 455,922 | 0 | SGD -3,984 | SGD 1.08128 | SGD 1.09073 |
| 2025-02-14 (Friday) | 421,649 | SGD 459,906 | SGD 459,906 | 0 | SGD 5,981 | SGD 1.09073 | SGD 1.07655 |
| 2025-02-13 (Thursday) | 421,649 | SGD 453,925 | SGD 453,925 | 1,000 | SGD 6,756 | SGD 1.07655 | SGD 1.06305 |
| 2025-02-12 (Wednesday) | 420,649 | SGD 447,169 | SGD 447,169 | 4,000 | SGD 4,236 | SGD 1.06305 | SGD 1.06308 |
| 2025-02-11 (Tuesday) | 416,649 | SGD 442,933 | SGD 442,933 | 0 | SGD -3,092 | SGD 1.06308 | SGD 1.07051 |
| 2025-02-10 (Monday) | 416,649 | SGD 446,025 | SGD 446,025 | 0 | SGD -3,458 | SGD 1.07051 | SGD 1.0788 |
| 2025-02-07 (Friday) | 416,649 | SGD 449,483 | SGD 449,483 | 0 | SGD 2,484 | SGD 1.0788 | SGD 1.07284 |
| 2025-02-06 (Thursday) | 416,649 | SGD 446,999 | SGD 446,999 | 0 | SGD 1,749 | SGD 1.07284 | SGD 1.06865 |
| 2025-02-05 (Wednesday) | 416,649 | SGD 445,250 | SGD 445,250 | 0 | SGD -1,732 | SGD 1.06865 | SGD 1.0728 |
| 2025-02-04 (Tuesday) | 416,649 | SGD 446,982 | SGD 446,982 | 0 | SGD 6,456 | SGD 1.0728 | SGD 1.05731 |
| 2025-02-03 (Monday) | 416,649 | SGD 440,526 | SGD 440,526 | 0 | SGD -5,236 | SGD 1.05731 | SGD 1.06987 |
| 2025-01-31 (Friday) | 416,649 | SGD 445,762 | SGD 445,762 | 0 | SGD 941 | SGD 1.06987 | SGD 1.06762 |
| 2025-01-30 (Thursday) | 416,649 | SGD 444,821 | SGD 444,821 | 0 | SGD 231 | SGD 1.06762 | SGD 1.06706 |
| 2025-01-29 (Wednesday) | 416,649 | SGD 444,590 | SGD 444,590 | 0 | SGD 887 | SGD 1.06706 | SGD 1.06493 |
| 2025-01-28 (Tuesday) | 416,649 | SGD 443,703 | SGD 443,703 | 0 | SGD -2,574 | SGD 1.06493 | SGD 1.07111 |
| 2025-01-27 (Monday) | 416,649 | SGD 446,277 | SGD 446,277 | 1,000 | SGD -7,849 | SGD 1.07111 | SGD 1.09257 |
| 2025-01-24 (Friday) | 415,649 | SGD 454,126 | SGD 454,126 | 0 | SGD 16,133 | SGD 1.09257 | SGD 1.05376 |
| 2025-01-23 (Thursday) | 415,649 | SGD 437,993 | SGD 437,993 | 1,000 | SGD -2,570 | SGD 1.05376 | SGD 1.0625 |
| 2025-01-22 (Wednesday) | 414,649 | SGD 440,563 | SGD 440,563 | 0 | SGD -6,234 | SGD 1.0625 | SGD 1.07753 |
| 2025-01-22 (Wednesday) | 414,649 | SGD 440,563 | SGD 440,563 | 0 | SGD -6,234 | SGD 1.0625 | SGD 1.07753 |
| 2025-01-21 (Tuesday) | 414,649 | SGD 446,797 | SGD 446,797 | ||||
| 2025-01-20 (Monday) | 414,649 | SGD 446,204 | SGD 446,204 | ||||
| 2025-01-17 (Friday) | 414,649 | SGD 443,021 | SGD 443,021 | ||||
| 2025-01-16 (Thursday) | 414,649 | SGD 437,144 | SGD 437,144 | ||||
| 2025-01-15 (Wednesday) | 414,649 | SGD 436,856 | SGD 436,856 | ||||
| 2025-01-14 (Tuesday) | 414,649 | SGD 442,616 | SGD 442,616 | ||||
| 2025-01-13 (Monday) | 414,649 | SGD 431,612 | SGD 431,612 | ||||
| 2025-01-10 (Friday) | 414,649 | SGD 429,109 | SGD 429,109 | ||||
| 2025-01-09 (Thursday) | 414,649 | SGD 424,023 | SGD 424,023 | ||||
| 2025-01-09 (Thursday) | 414,649 | SGD 424,023 | SGD 424,023 | ||||
| 2025-01-09 (Thursday) | 414,649 | SGD 424,023 | SGD 424,023 | ||||
| 2025-01-08 (Wednesday) | 414,649 | SGD 435,915 | SGD 435,915 | ||||
| 2025-01-08 (Wednesday) | 414,649 | SGD 435,915 | SGD 435,915 | ||||
| 2025-01-08 (Wednesday) | 414,649 | SGD 435,915 | SGD 435,915 | ||||
| 2025-01-02 (Thursday) | 421,649 | SGD 450,038 | SGD 450,038 | ||||
| 2024-12-30 (Monday) | 421,649 | SGD 452,769 | SGD 452,769 | ||||
| 2024-12-06 (Friday) | 381,649 | SGD 429,650 | SGD 429,650 | 0 | SGD -9,224 | SGD 1.12577 | SGD 1.14994 |
| 2024-12-05 (Thursday) | 381,649 | SGD 438,874 | SGD 438,874 | 0 | SGD -4,210 | SGD 1.14994 | SGD 1.16097 |
| 2024-12-04 (Wednesday) | 381,649 | SGD 443,084 | SGD 443,084 | 2,000 | SGD 8,538 | SGD 1.16097 | SGD 1.1446 |
| 2024-12-03 (Tuesday) | 379,649 | SGD 434,546 | SGD 434,546 | 3,000 | SGD 9,822 | SGD 1.1446 | SGD 1.12764 |
| 2024-12-02 (Monday) | 376,649 | SGD 424,724 | SGD 424,724 | 0 | SGD 6,116 | SGD 1.12764 | SGD 1.1114 |
| 2024-11-29 (Friday) | 376,649 | SGD 418,608 | SGD 418,608 | 0 | SGD -2,104 | SGD 1.1114 | SGD 1.11699 |
| 2024-11-28 (Thursday) | 376,649 | SGD 420,712 | SGD 420,712 | 0 | SGD 2,026 | SGD 1.11699 | SGD 1.11161 |
| 2024-11-27 (Wednesday) | 376,649 | SGD 418,686 | SGD 418,686 | 0 | SGD 5,154 | SGD 1.11161 | SGD 1.09792 |
| 2024-11-26 (Tuesday) | 376,649 | SGD 413,532 | SGD 413,532 | 0 | SGD -3,227 | SGD 1.09792 | SGD 1.10649 |
| 2024-11-26 (Tuesday) | 376,649 | SGD 413,532 | SGD 413,532 | 0 | SGD -3,227 | SGD 1.09792 | SGD 1.10649 |
| 2024-11-25 (Monday) | 376,649 | SGD 416,759 | SGD 416,759 | 0 | SGD 742 | SGD 1.10649 | SGD 1.10452 |
| 2024-11-25 (Monday) | 376,649 | SGD 416,759 | SGD 416,759 | 0 | SGD 742 | SGD 1.10649 | SGD 1.10452 |
| 2024-11-22 (Friday) | 376,649 | SGD 416,017 | SGD 416,017 | 0 | SGD -1,455 | SGD 1.10452 | SGD 1.10838 |
| 2024-11-21 (Thursday) | 376,649 | SGD 417,472 | SGD 417,472 | 0 | SGD 125 | SGD 1.10838 | SGD 1.10805 |
| 2024-11-20 (Wednesday) | 376,649 | SGD 417,347 | SGD 417,347 | 0 | SGD -10,439 | SGD 1.10805 | SGD 1.13577 |
| 2024-11-19 (Tuesday) | 376,649 | SGD 427,786 | SGD 427,786 | 6,000 | SGD 2,435 | SGD 1.13577 | SGD 1.14758 |
| 2024-11-18 (Monday) | 370,649 | SGD 425,351 | SGD 425,351 | 2,000 | SGD -15,337 | SGD 1.14758 | SGD 1.19541 |
| 2024-11-12 (Tuesday) | 368,649 | SGD 440,688 | SGD 440,688 | 4,000 | SGD 8,908 | SGD 1.19541 | SGD 1.1841 |
| 2024-11-11 (Monday) | 364,649 | SGD 431,780 | SGD 431,780 | 1,000 | SGD 6,524 | SGD 1.1841 | SGD 1.16941 |
| 2024-11-11 (Monday) | 364,649 | SGD 431,780 | SGD 431,780 | 1,000 | SGD 6,524 | SGD 1.1841 | SGD 1.16941 |
| 2024-11-08 (Friday) | 363,649 | SGD 425,256 | SGD 425,256 | 0 | SGD 3,626 | SGD 1.16941 | SGD 1.15944 |
| 2024-11-08 (Friday) | 363,649 | SGD 425,256 | SGD 425,256 | 0 | SGD 3,626 | SGD 1.16941 | SGD 1.15944 |
| 2024-11-07 (Thursday) | 363,649 | SGD 421,630 | SGD 421,630 | 5,000 | SGD 7,551 | SGD 1.15944 | SGD 1.15455 |
| 2024-11-07 (Thursday) | 363,649 | SGD 421,630 | SGD 421,630 | 5,000 | SGD 7,551 | SGD 1.15944 | SGD 1.15455 |
| 2024-11-06 (Wednesday) | 358,649 | SGD 414,079 | SGD 414,079 | 0 | SGD -2,828 | SGD 1.15455 | SGD 1.16244 |
| 2024-11-06 (Wednesday) | 358,649 | SGD 414,079 | SGD 414,079 | 0 | SGD -2,828 | SGD 1.15455 | SGD 1.16244 |
| 2024-11-05 (Tuesday) | 358,649 | SGD 416,907 | SGD 416,907 | 0 | SGD -2,502 | SGD 1.16244 | SGD 1.16941 |
| 2024-11-04 (Monday) | 358,649 | SGD 419,409 | SGD 419,409 | 0 | SGD 7,838 | SGD 1.16941 | SGD 1.14756 |
| 2024-11-04 (Monday) | 358,649 | SGD 419,409 | SGD 419,409 | 0 | SGD 7,838 | SGD 1.16941 | SGD 1.14756 |
| 2024-11-01 (Friday) | 358,649 | SGD 411,571 | SGD 411,571 | 0 | SGD 15,753 | SGD 1.14756 | SGD 1.10364 |
| 2024-11-01 (Friday) | 358,649 | SGD 411,571 | SGD 411,571 | 0 | SGD 15,753 | SGD 1.14756 | SGD 1.10364 |
| 2024-10-31 (Thursday) | 358,649 | SGD 395,818 | SGD 395,818 | 0 | SGD -120 | SGD 1.10364 | SGD 1.10397 |
| 2024-10-31 (Thursday) | 358,649 | SGD 395,818 | SGD 395,818 | 0 | SGD -120 | SGD 1.10364 | SGD 1.10397 |
| 2024-10-30 (Wednesday) | 358,649 | SGD 395,938 | SGD 395,938 | 0 | SGD -9,957 | SGD 1.10397 | SGD 1.13173 |
| 2024-10-30 (Wednesday) | 358,649 | SGD 395,938 | SGD 395,938 | 0 | SGD -9,957 | SGD 1.10397 | SGD 1.13173 |
| 2024-10-29 (Tuesday) | 358,649 | SGD 405,895 | SGD 405,895 | 0 | SGD 1,913 | SGD 1.13173 | SGD 1.1264 |
| 2024-10-29 (Tuesday) | 358,649 | SGD 405,895 | SGD 405,895 | 0 | SGD 1,913 | SGD 1.13173 | SGD 1.1264 |
| 2024-10-28 (Monday) | 358,649 | SGD 403,982 | SGD 403,982 | 0 | SGD -3,512 | SGD 1.1264 | SGD 1.13619 |
| 2024-10-28 (Monday) | 358,649 | SGD 403,982 | SGD 403,982 | 0 | SGD -3,512 | SGD 1.1264 | SGD 1.13619 |
| 2024-10-25 (Friday) | 358,649 | SGD 407,494 | SGD 407,494 | 0 | SGD 10,987 | SGD 1.13619 | SGD 1.10556 |
| 2024-10-25 (Friday) | 358,649 | SGD 407,494 | SGD 407,494 | 0 | SGD 10,987 | SGD 1.13619 | SGD 1.10556 |
| 2024-10-24 (Thursday) | 358,649 | SGD 396,507 | SGD 396,507 | 0 | SGD 839 | SGD 1.10556 | SGD 1.10322 |
| 2024-10-24 (Thursday) | 358,649 | SGD 396,507 | SGD 396,507 | 0 | SGD 839 | SGD 1.10556 | SGD 1.10322 |
| 2024-10-23 (Wednesday) | 358,649 | SGD 395,668 | SGD 395,668 | 2,000 | SGD 2,674 | SGD 1.10322 | SGD 1.10191 |
| 2024-10-23 (Wednesday) | 358,649 | SGD 395,668 | SGD 395,668 | 2,000 | SGD 2,674 | SGD 1.10322 | SGD 1.10191 |
| 2024-10-22 (Tuesday) | 356,649 | SGD 392,994 | SGD 392,994 | 0 | SGD -3,207 | SGD 1.10191 | SGD 1.1109 |
| 2024-10-22 (Tuesday) | 356,649 | SGD 392,994 | SGD 392,994 | 0 | SGD -3,207 | SGD 1.10191 | SGD 1.1109 |
| 2024-10-21 (Monday) | 356,649 | SGD 396,201 | SGD 396,201 | 0 | SGD 1,648 | SGD 1.1109 | SGD 1.10628 |
| 2024-10-18 (Friday) | 356,649 | SGD 394,553 | SGD 394,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 1.151* | 1.14 | |||
| 2025-04-16 | BUY | 13,000 | 1.158* | 1.14 | |||
| 2025-04-14 | BUY | 2,000 | 1.163* | 1.14 | |||
| 2025-04-08 | SELL | -2,000 | 1.087* | 1.14 Profit of 2,276 on sale | |||
| 2025-04-04 | SELL | -2,000 | 1.184* | 1.14 Profit of 2,276 on sale | |||
| 2025-03-28 | BUY | 10,000 | 1.305* | 1.13 | |||
| 2025-03-12 | SELL | -2,000 | 1.239* | 1.12 Profit of 2,232 on sale | |||
| 2025-03-04 | SELL | -2,000 | 1.184* | 1.11 Profit of 2,219 on sale | |||
| 2025-02-26 | SELL | -4,000 | 1.077* | 1.11 Profit of 4,440 on sale | |||
| 2025-02-13 | BUY | 1,000 | 1.077* | 1.12 | |||
| 2025-02-12 | BUY | 4,000 | 1.063* | 1.12 | |||
| 2025-01-27 | BUY | 1,000 | 1.071* | 1.13 | |||
| 2025-01-23 | BUY | 1,000 | 1.054* | 1.13 | |||
| 2024-12-04 | BUY | 2,000 | 1.161* | 1.13 | |||
| 2024-12-03 | BUY | 3,000 | 1.145* | 1.13 | |||
| 2024-11-19 | BUY | 6,000 | 1.136* | 1.14 | |||
| 2024-11-18 | BUY | 2,000 | 1.148* | 1.14 | |||
| 2024-11-12 | BUY | 4,000 | 1.195* | 1.14 | |||
| 2024-11-11 | BUY | 1,000 | 1.184* | 1.13 | |||
| 2024-11-11 | BUY | 1,000 | 1.184* | 1.13 | |||
| 2024-11-07 | BUY | 5,000 | 1.159* | 1.13 | |||
| 2024-11-07 | BUY | 5,000 | 1.159* | 1.13 | |||
| 2024-10-23 | BUY | 2,000 | 1.103* | 1.10 | |||
| 2024-10-23 | BUY | 2,000 | 1.103* | 1.10 |
* (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.