Portfolio Holdings Detail for ISIN IE00BF4RFH31

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

Holdings detail for N2IU.SI

Show aggregate N2IU.SI holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) N2IU.SI holdings

Date	Number of N2IU.SI Shares Held	Base Market Value of N2IU.SI Shares	Local Market Value of N2IU.SI Shares	Change in N2IU.SI Shares Held	Change in N2IU.SI Base Value	Current Price per N2IU.SI Share Held	Previous Price per N2IU.SI Share Held
2025-05-08 (Thursday)	1,313,500	SGD 1,203,839	SGD 1,203,839
2025-05-07 (Wednesday)	1,313,500	SGD 1,221,292	SGD 1,221,292
2025-05-06 (Tuesday)	1,304,800	SGD 1,224,452	SGD 1,224,452	0	SGD -807	SGD 0.938421	SGD 0.93904
2025-05-05 (Monday)	1,304,800	SGD 1,225,259	SGD 1,225,259	0	SGD -6,256	SGD 0.93904	SGD 0.943834
2025-05-02 (Friday)	1,304,800	SGD 1,231,515	SGD 1,231,515	0	SGD 17,794	SGD 0.943834	SGD 0.930197
2025-05-01 (Thursday)	1,304,800	SGD 1,213,721	SGD 1,213,721	0	SGD -5,438	SGD 0.930197	SGD 0.934365
2025-04-30 (Wednesday)	1,304,800	SGD 1,219,159	SGD 1,219,159	0	SGD 2,841	SGD 0.934365	SGD 0.932187
2025-04-29 (Tuesday)	1,304,800	SGD 1,216,318	SGD 1,216,318	0	SGD 12,591	SGD 0.932187	SGD 0.922538
2025-04-28 (Monday)	1,304,800	SGD 1,203,727	SGD 1,203,727	2,900	SGD -4,119	SGD 0.922538	SGD 0.927756
2025-04-25 (Friday)	1,301,900	SGD 1,207,846	SGD 1,207,846	0	SGD -3,686	SGD 0.927756	SGD 0.930588
2025-04-24 (Thursday)	1,301,900	SGD 1,211,532	SGD 1,211,532	0	SGD -18,079	SGD 0.930588	SGD 0.944474
2025-04-23 (Wednesday)	1,301,900	SGD 1,229,611	SGD 1,229,611	0	SGD 16,043	SGD 0.944474	SGD 0.932151
2025-04-22 (Tuesday)	1,301,900	SGD 1,213,568	SGD 1,213,568	0	SGD 15,684	SGD 0.932151	SGD 0.920104
2025-04-21 (Monday)	1,301,900	SGD 1,197,884	SGD 1,197,884	0	SGD 7,303	SGD 0.920104	SGD 0.914495
2025-04-18 (Friday)	1,301,900	SGD 1,190,581	SGD 1,190,581	0	SGD 0	SGD 0.914495	SGD 0.914495
2025-04-17 (Thursday)	1,301,900	SGD 1,190,581	SGD 1,190,581	0	SGD 20,289	SGD 0.914495	SGD 0.898911
2025-04-16 (Wednesday)	1,301,900	SGD 1,170,292	SGD 1,170,292	37,700	SGD 36,653	SGD 0.898911	SGD 0.896724
2025-04-15 (Tuesday)	1,264,200	SGD 1,133,639	SGD 1,133,639	0	SGD 38,095	SGD 0.896724	SGD 0.866591
2025-04-14 (Monday)	1,264,200	SGD 1,095,544	SGD 1,095,544	5,800	SGD 8,579	SGD 0.866591	SGD 0.863768
2025-04-11 (Friday)	1,258,400	SGD 1,086,965	SGD 1,086,965	0	SGD 18,039	SGD 0.863768	SGD 0.849433
2025-04-10 (Thursday)	1,258,400	SGD 1,068,926	SGD 1,068,926	0	SGD 13,135	SGD 0.849433	SGD 0.838995
2025-04-09 (Wednesday)	1,258,400	SGD 1,055,791	SGD 1,055,791	0	SGD -24,021	SGD 0.838995	SGD 0.858083
2025-04-08 (Tuesday)	1,258,400	SGD 1,079,812	SGD 1,079,812	-5,800	SGD -35,011	SGD 0.858083	SGD 0.881841
2025-04-07 (Monday)	1,264,200	SGD 1,114,823	SGD 1,114,823	0	SGD -71,689	SGD 0.881841	SGD 0.938548
2025-04-04 (Friday)	1,264,200	SGD 1,186,512	SGD 1,186,512	-5,800	SGD -5,976	SGD 0.938548	SGD 0.938967
2025-04-02 (Wednesday)	1,270,000	SGD 1,192,488	SGD 1,192,488	0	SGD 10,345	SGD 0.938967	SGD 0.930821
2025-04-01 (Tuesday)	1,270,000	SGD 1,182,143	SGD 1,182,143	0	SGD 1,055	SGD 0.930821	SGD 0.929991
2025-03-31 (Monday)	1,270,000	SGD 1,181,088	SGD 1,181,088	0	SGD -2,818	SGD 0.929991	SGD 0.932209
2025-03-28 (Friday)	1,270,000	SGD 1,183,906	SGD 1,183,906	29,000	SGD 15,731	SGD 0.932209	SGD 0.941317
2025-03-27 (Thursday)	1,241,000	SGD 1,168,175	SGD 1,168,175	0	SGD -8,436	SGD 0.941317	SGD 0.948115
2025-03-26 (Wednesday)	1,241,000	SGD 1,176,611	SGD 1,176,611	0	SGD 6,557	SGD 0.948115	SGD 0.942832
2025-03-25 (Tuesday)	1,241,000	SGD 1,170,054	SGD 1,170,054	0	SGD 3,100	SGD 0.942832	SGD 0.940334
2025-03-24 (Monday)	1,241,000	SGD 1,166,954	SGD 1,166,954	0	SGD 6,186	SGD 0.940334	SGD 0.935349
2025-03-21 (Friday)	1,241,000	SGD 1,160,768	SGD 1,160,768	0	SGD -478	SGD 0.935349	SGD 0.935734
2025-03-20 (Thursday)	1,241,000	SGD 1,161,246	SGD 1,161,246	0	SGD -1,436	SGD 0.935734	SGD 0.936891
2025-03-19 (Wednesday)	1,241,000	SGD 1,162,682	SGD 1,162,682	0	SGD 7,397	SGD 0.936891	SGD 0.930931
2025-03-18 (Tuesday)	1,241,000	SGD 1,155,285	SGD 1,155,285	0	SGD -10,981	SGD 0.930931	SGD 0.939779
2025-03-17 (Monday)	1,241,000	SGD 1,166,266	SGD 1,166,266	0	SGD 13,231	SGD 0.939779	SGD 0.929118
2025-03-14 (Friday)	1,241,000	SGD 1,153,035	SGD 1,153,035	0	SGD 1,166	SGD 0.929118	SGD 0.928178
2025-03-13 (Thursday)	1,241,000	SGD 1,151,869	SGD 1,151,869	0	SGD 5,599	SGD 0.928178	SGD 0.923666
2025-03-12 (Wednesday)	1,241,000	SGD 1,146,270	SGD 1,146,270	-5,800	SGD 21,803	SGD 0.923666	SGD 0.901882
2025-03-11 (Tuesday)	1,246,800	SGD 1,124,467	SGD 1,124,467	0	SGD 10,751	SGD 0.901882	SGD 0.89326
2025-03-10 (Monday)	1,246,800	SGD 1,113,716	SGD 1,113,716	0	SGD -1,926	SGD 0.89326	SGD 0.894804
2025-03-07 (Friday)	1,246,800	SGD 1,115,642	SGD 1,115,642	0	SGD 1,843	SGD 0.894804	SGD 0.893326
2025-03-05 (Wednesday)	1,246,800	SGD 1,113,799	SGD 1,113,799	0	SGD 18,405	SGD 0.893326	SGD 0.878564
2025-03-04 (Tuesday)	1,246,800	SGD 1,095,394	SGD 1,095,394	-5,800	SGD -12,978	SGD 0.878564	SGD 0.884857
2025-03-03 (Monday)	1,252,600	SGD 1,108,372	SGD 1,108,372	0	SGD 12,533	SGD 0.884857	SGD 0.874852
2025-02-28 (Friday)	1,252,600	SGD 1,095,839	SGD 1,095,839	0	SGD -10,558	SGD 0.874852	SGD 0.88328
2025-02-27 (Thursday)	1,252,600	SGD 1,106,397	SGD 1,106,397	0	SGD 762	SGD 0.88328	SGD 0.882672
2025-02-26 (Wednesday)	1,252,600	SGD 1,105,635	SGD 1,105,635	-11,600	SGD -9,572	SGD 0.882672	SGD 0.882144
2025-02-25 (Tuesday)	1,264,200	SGD 1,115,207	SGD 1,115,207	0	SGD 500	SGD 0.882144	SGD 0.881749
2025-02-24 (Monday)	1,264,200	SGD 1,114,707	SGD 1,114,707	0	SGD 17,377	SGD 0.881749	SGD 0.868003
2025-02-21 (Friday)	1,264,200	SGD 1,097,330	SGD 1,097,330	0	SGD -10,538	SGD 0.868003	SGD 0.876339
2025-02-20 (Thursday)	1,264,200	SGD 1,107,868	SGD 1,107,868	0	SGD 6,189	SGD 0.876339	SGD 0.871444
2025-02-19 (Wednesday)	1,264,200	SGD 1,101,679	SGD 1,101,679	0	SGD -10,078	SGD 0.871444	SGD 0.879415
2025-02-18 (Tuesday)	1,264,200	SGD 1,111,757	SGD 1,111,757	0	SGD -10,091	SGD 0.879415	SGD 0.887398
2025-02-17 (Monday)	1,264,200	SGD 1,121,848	SGD 1,121,848	0	SGD 7,391	SGD 0.887398	SGD 0.881551
2025-02-14 (Friday)	1,264,200	SGD 1,114,457	SGD 1,114,457	0	SGD 6,909	SGD 0.881551	SGD 0.876086
2025-02-13 (Thursday)	1,264,200	SGD 1,107,548	SGD 1,107,548	3,000	SGD 8,909	SGD 0.876086	SGD 0.871106
2025-02-12 (Wednesday)	1,261,200	SGD 1,098,639	SGD 1,098,639	12,000	SGD 1,191	SGD 0.871106	SGD 0.878521
2025-02-11 (Tuesday)	1,249,200	SGD 1,097,448	SGD 1,097,448	0	SGD -40	SGD 0.878521	SGD 0.878553
2025-02-10 (Monday)	1,249,200	SGD 1,097,488	SGD 1,097,488	0	SGD -10,163	SGD 0.878553	SGD 0.886688
2025-02-07 (Friday)	1,249,200	SGD 1,107,651	SGD 1,107,651	0	SGD 7,767	SGD 0.886688	SGD 0.880471
2025-02-06 (Thursday)	1,249,200	SGD 1,099,884	SGD 1,099,884	0	SGD 5,965	SGD 0.880471	SGD 0.875696
2025-02-05 (Wednesday)	1,249,200	SGD 1,093,919	SGD 1,093,919	0	SGD 3,318	SGD 0.875696	SGD 0.87304
2025-02-04 (Tuesday)	1,249,200	SGD 1,090,601	SGD 1,090,601	0	SGD 8,288	SGD 0.87304	SGD 0.866405
2025-02-03 (Monday)	1,249,200	SGD 1,082,313	SGD 1,082,313	0	SGD -32,962	SGD 0.866405	SGD 0.892791
2025-01-31 (Friday)	1,249,200	SGD 1,115,275	SGD 1,115,275	0	SGD -14,636	SGD 0.892791	SGD 0.904508
2025-01-30 (Thursday)	1,249,200	SGD 1,129,911	SGD 1,129,911	0	SGD 586	SGD 0.904508	SGD 0.904039
2025-01-29 (Wednesday)	1,249,200	SGD 1,129,325	SGD 1,129,325	0	SGD 2,255	SGD 0.904039	SGD 0.902233
2025-01-28 (Tuesday)	1,249,200	SGD 1,127,070	SGD 1,127,070	0	SGD 12,045	SGD 0.902233	SGD 0.892591
2025-01-27 (Monday)	1,249,200	SGD 1,115,025	SGD 1,115,025	3,000	SGD 3,546	SGD 0.892591	SGD 0.891895
2025-01-24 (Friday)	1,246,200	SGD 1,111,479	SGD 1,111,479	0	SGD 18,684	SGD 0.891895	SGD 0.876902
2025-01-23 (Thursday)	1,246,200	SGD 1,092,795	SGD 1,092,795	2,900	SGD 10,308	SGD 0.876902	SGD 0.870656
2025-01-22 (Wednesday)	1,243,300	SGD 1,082,487	SGD 1,082,487	0	SGD -18,631	SGD 0.870656	SGD 0.885641
2025-01-22 (Wednesday)	1,243,300	SGD 1,082,487	SGD 1,082,487	0	SGD -18,631	SGD 0.870656	SGD 0.885641
2025-01-21 (Tuesday)	1,243,300	SGD 1,101,118	SGD 1,101,118
2025-01-20 (Monday)	1,243,300	SGD 1,108,821	SGD 1,108,821
2025-01-17 (Friday)	1,243,300	SGD 1,091,811	SGD 1,091,811
2025-01-16 (Thursday)	1,243,300	SGD 1,101,393	SGD 1,101,393
2025-01-15 (Wednesday)	1,243,300	SGD 1,082,475	SGD 1,082,475
2025-01-14 (Tuesday)	1,243,300	SGD 1,081,723	SGD 1,081,723
2025-01-13 (Monday)	1,243,300	SGD 1,086,010	SGD 1,086,010
2025-01-10 (Friday)	1,243,300	SGD 1,087,316	SGD 1,087,316
2025-01-09 (Thursday)	1,243,300	SGD 1,107,941	SGD 1,107,941
2025-01-09 (Thursday)	1,243,300	SGD 1,107,941	SGD 1,107,941
2025-01-09 (Thursday)	1,243,300	SGD 1,107,941	SGD 1,107,941
2025-01-08 (Wednesday)	1,243,300	SGD 1,098,298	SGD 1,098,298
2025-01-08 (Wednesday)	1,243,300	SGD 1,098,298	SGD 1,098,298
2025-01-08 (Wednesday)	1,243,300	SGD 1,098,298	SGD 1,098,298
2025-01-02 (Thursday)	1,264,300	SGD 1,127,601	SGD 1,127,601
2024-12-30 (Monday)	1,264,300	SGD 1,143,742	SGD 1,143,742
2024-12-18 (Wednesday)	1,264,300	SGD 1,130,800	SGD 1,130,800
2024-12-06 (Friday)	1,144,300	SGD 1,040,816	SGD 1,040,816	0	SGD -1,632	SGD 0.909566	SGD 0.910992
2024-12-05 (Thursday)	1,144,300	SGD 1,042,448	SGD 1,042,448	0	SGD -5,025	SGD 0.910992	SGD 0.915383
2024-12-04 (Wednesday)	1,144,300	SGD 1,047,473	SGD 1,047,473	6,000	SGD 6,848	SGD 0.915383	SGD 0.914192
2024-12-03 (Tuesday)	1,138,300	SGD 1,040,625	SGD 1,040,625	9,000	SGD 10,142	SGD 0.914192	SGD 0.912497
2024-12-02 (Monday)	1,129,300	SGD 1,030,483	SGD 1,030,483	0	SGD -5,611	SGD 0.912497	SGD 0.917466
2024-11-29 (Friday)	1,129,300	SGD 1,036,094	SGD 1,036,094	0	SGD -6,673	SGD 0.917466	SGD 0.923375
2024-11-28 (Thursday)	1,129,300	SGD 1,042,767	SGD 1,042,767	0	SGD 6,480	SGD 0.923375	SGD 0.917637
2024-11-27 (Wednesday)	1,129,300	SGD 1,036,287	SGD 1,036,287	0	SGD 5,843	SGD 0.917637	SGD 0.912463
2024-11-26 (Tuesday)	1,129,300	SGD 1,030,444	SGD 1,030,444	0	SGD -1,072	SGD 0.912463	SGD 0.913412
2024-11-26 (Tuesday)	1,129,300	SGD 1,030,444	SGD 1,030,444	0	SGD -1,072	SGD 0.912463	SGD 0.913412
2024-11-25 (Monday)	1,129,300	SGD 1,031,516	SGD 1,031,516	0	SGD 10,207	SGD 0.913412	SGD 0.904374
2024-11-22 (Friday)	1,129,300	SGD 1,021,309	SGD 1,021,309	0	SGD -3,571	SGD 0.904374	SGD 0.907536
2024-11-21 (Thursday)	1,129,300	SGD 1,024,880	SGD 1,024,880	0	SGD -8,093	SGD 0.907536	SGD 0.914702
2024-11-20 (Wednesday)	1,129,300	SGD 1,032,973	SGD 1,032,973	0	SGD -4,940	SGD 0.914702	SGD 0.919076
2024-11-19 (Tuesday)	1,129,300	SGD 1,037,913	SGD 1,037,913	18,000	SGD 11,040	SGD 0.919076	SGD 0.924029
2024-11-18 (Monday)	1,111,300	SGD 1,026,873	SGD 1,026,873	6,000	SGD -5,384	SGD 0.924029	SGD 0.933916
2024-11-12 (Tuesday)	1,105,300	SGD 1,032,257	SGD 1,032,257	11,600	SGD 7,694	SGD 0.933916	SGD 0.936786
2024-11-11 (Monday)	1,093,700	SGD 1,024,563	SGD 1,024,563	2,900	SGD 4,085	SGD 0.936786	SGD 0.935532
2024-11-11 (Monday)	1,093,700	SGD 1,024,563	SGD 1,024,563	2,900	SGD 4,085	SGD 0.936786	SGD 0.935532
2024-11-08 (Friday)	1,090,800	SGD 1,020,478	SGD 1,020,478	0	SGD -12,790	SGD 0.935532	SGD 0.947257
2024-11-08 (Friday)	1,090,800	SGD 1,020,478	SGD 1,020,478	0	SGD -12,790	SGD 0.935532	SGD 0.947257
2024-11-07 (Thursday)	1,090,800	SGD 1,033,268	SGD 1,033,268	14,500	SGD 8,489	SGD 0.947257	SGD 0.952131
2024-11-07 (Thursday)	1,090,800	SGD 1,033,268	SGD 1,033,268	14,500	SGD 8,489	SGD 0.947257	SGD 0.952131
2024-11-06 (Wednesday)	1,076,300	SGD 1,024,779	SGD 1,024,779	0	SGD -30,096	SGD 0.952131	SGD 0.980094
2024-11-06 (Wednesday)	1,076,300	SGD 1,024,779	SGD 1,024,779	0	SGD -30,096	SGD 0.952131	SGD 0.980094
2024-11-05 (Tuesday)	1,076,300	SGD 1,054,875	SGD 1,054,875	0	SGD -7,613	SGD 0.980094	SGD 0.987167
2024-11-05 (Tuesday)	1,076,300	SGD 1,054,875	SGD 1,054,875	0	SGD -7,613	SGD 0.980094	SGD 0.987167
2024-11-04 (Monday)	1,076,300	SGD 1,062,488	SGD 1,062,488	0	SGD 14,263	SGD 0.987167	SGD 0.973915
2024-11-04 (Monday)	1,076,300	SGD 1,062,488	SGD 1,062,488	0	SGD 14,263	SGD 0.987167	SGD 0.973915
2024-11-01 (Friday)	1,076,300	SGD 1,048,225	SGD 1,048,225	0	SGD -17,580	SGD 0.973915	SGD 0.990249
2024-11-01 (Friday)	1,076,300	SGD 1,048,225	SGD 1,048,225	0	SGD -17,580	SGD 0.973915	SGD 0.990249
2024-10-31 (Thursday)	1,076,300	SGD 1,065,805	SGD 1,065,805	0	SGD -322	SGD 0.990249	SGD 0.990548
2024-10-31 (Thursday)	1,076,300	SGD 1,065,805	SGD 1,065,805	0	SGD -322	SGD 0.990249	SGD 0.990548
2024-10-30 (Wednesday)	1,076,300	SGD 1,066,127	SGD 1,066,127	0	SGD -5,788	SGD 0.990548	SGD 0.995926
2024-10-30 (Wednesday)	1,076,300	SGD 1,066,127	SGD 1,066,127	0	SGD -5,788	SGD 0.990548	SGD 0.995926
2024-10-29 (Tuesday)	1,076,300	SGD 1,071,915	SGD 1,071,915	0	SGD -10,243	SGD 0.995926	SGD 1.00544
2024-10-29 (Tuesday)	1,076,300	SGD 1,071,915	SGD 1,071,915	0	SGD -10,243	SGD 0.995926	SGD 1.00544
2024-10-28 (Monday)	1,076,300	SGD 1,082,158	SGD 1,082,158	0	SGD -10,284	SGD 1.00544	SGD 1.015
2024-10-28 (Monday)	1,076,300	SGD 1,082,158	SGD 1,082,158	0	SGD -10,284	SGD 1.00544	SGD 1.015
2024-10-25 (Friday)	1,076,300	SGD 1,092,442	SGD 1,092,442	0	SGD -56,720	SGD 1.015	SGD 1.0677
2024-10-25 (Friday)	1,076,300	SGD 1,092,442	SGD 1,092,442	0	SGD -56,720	SGD 1.015	SGD 1.0677
2024-10-24 (Thursday)	1,076,300	SGD 1,149,162	SGD 1,149,162	0	SGD -5,701	SGD 1.0677	SGD 1.07299
2024-10-24 (Thursday)	1,076,300	SGD 1,149,162	SGD 1,149,162	0	SGD -5,701	SGD 1.0677	SGD 1.07299
2024-10-23 (Wednesday)	1,076,300	SGD 1,154,863	SGD 1,154,863	5,800	SGD -324	SGD 1.07299	SGD 1.07911
2024-10-23 (Wednesday)	1,076,300	SGD 1,154,863	SGD 1,154,863	5,800	SGD -324	SGD 1.07299	SGD 1.07911
2024-10-22 (Tuesday)	1,070,500	SGD 1,155,187	SGD 1,155,187	0	SGD -17,741	SGD 1.07911	SGD 1.09568
2024-10-22 (Tuesday)	1,070,500	SGD 1,155,187	SGD 1,155,187	0	SGD -17,741	SGD 1.07911	SGD 1.09568
2024-10-21 (Monday)	1,070,500	SGD 1,172,928	SGD 1,172,928	0	SGD -3,176	SGD 1.09568	SGD 1.09865
2024-10-18 (Friday)	1,070,500	SGD 1,176,104	SGD 1,176,104

Share Trades of N2IU.SI by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,900			0.923*		0.93
2025-04-16	BUY	37,700			0.899*		0.93
2025-04-14	BUY	5,800			0.867*		0.93
2025-04-08	SELL	-5,800			0.858*		0.93 Profit of 5,410 on sale
2025-04-04	SELL	-5,800			0.939*		0.93 Profit of 5,413 on sale
2025-03-28	BUY	29,000			0.932*		0.93
2025-03-12	SELL	-5,800			0.924*		0.93 Profit of 5,411 on sale
2025-03-04	SELL	-5,800			0.879*		0.94 Profit of 5,426 on sale
2025-02-26	SELL	-11,600			0.883*		0.94 Profit of 10,885 on sale
2025-02-13	BUY	3,000			0.876*		0.95
2025-02-12	BUY	12,000			0.871*		0.95
2025-01-27	BUY	3,000			0.893*		0.96
2025-01-23	BUY	2,900			0.877*		0.97
2024-12-04	BUY	6,000			0.915*		0.97
2024-12-03	BUY	9,000			0.914*		0.97
2024-11-19	BUY	18,000			0.919*		0.99
2024-11-18	BUY	6,000			0.924*		1.00
2024-11-12	BUY	11,600			0.934*		1.00
2024-11-11	BUY	2,900			0.937*		1.00
2024-11-11	BUY	2,900			0.937*		1.00
2024-11-07	BUY	14,500			0.947*		1.01
2024-11-07	BUY	14,500			0.947*		1.01
2024-10-23	BUY	5,800			1.073*		1.08
2024-10-23	BUY	5,800			1.073*		1.08

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 N2IU.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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