| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 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) | 205,900 | SGD 337,775 | SGD 337,775 | -800 | SGD -11,370 | SGD 1.64048 | SGD 1.68914 |
| 2025-05-07 (Wednesday) | 206,700 | SGD 349,145 | SGD 349,145 | 0 | SGD 18,912 | SGD 1.68914 | SGD 1.59764 |
| 2025-05-06 (Tuesday) | 206,700 | SGD 330,233 | SGD 330,233 | 0 | SGD -8,238 | SGD 1.59764 | SGD 1.6375 |
| 2025-05-05 (Monday) | 206,700 | SGD 338,471 | SGD 338,471 | 0 | SGD -21,327 | SGD 1.6375 | SGD 1.74068 |
| 2025-05-02 (Friday) | 206,700 | SGD 359,798 | SGD 359,798 | 0 | SGD 8,350 | SGD 1.74068 | SGD 1.70028 |
| 2025-05-01 (Thursday) | 206,700 | SGD 351,448 | SGD 351,448 | 0 | SGD -1,574 | SGD 1.70028 | SGD 1.7079 |
| 2025-04-30 (Wednesday) | 206,700 | SGD 353,022 | SGD 353,022 | 0 | SGD 2,402 | SGD 1.7079 | SGD 1.69627 |
| 2025-04-29 (Tuesday) | 206,700 | SGD 350,620 | SGD 350,620 | 0 | SGD -3,966 | SGD 1.69627 | SGD 1.71546 |
| 2025-04-28 (Monday) | 206,700 | SGD 354,586 | SGD 354,586 | 0 | SGD 8,776 | SGD 1.71546 | SGD 1.673 |
| 2025-04-25 (Friday) | 206,700 | SGD 345,810 | SGD 345,810 | -400 | SGD 1,433 | SGD 1.673 | SGD 1.66285 |
| 2025-04-24 (Thursday) | 207,100 | SGD 344,377 | SGD 344,377 | 0 | SGD 2,076 | SGD 1.66285 | SGD 1.65283 |
| 2025-04-23 (Wednesday) | 207,100 | SGD 342,301 | SGD 342,301 | 0 | SGD -7,402 | SGD 1.65283 | SGD 1.68857 |
| 2025-04-22 (Tuesday) | 207,100 | SGD 349,703 | SGD 349,703 | 0 | SGD -7,585 | SGD 1.68857 | SGD 1.7252 |
| 2025-04-21 (Monday) | 207,100 | SGD 357,288 | SGD 357,288 | 0 | SGD 32,165 | SGD 1.7252 | SGD 1.56988 |
| 2025-04-18 (Friday) | 207,100 | SGD 325,123 | SGD 325,123 | 0 | SGD 0 | SGD 1.56988 | SGD 1.56988 |
| 2025-04-17 (Thursday) | 207,100 | SGD 325,123 | SGD 325,123 | 0 | SGD 124 | SGD 1.56988 | SGD 1.56929 |
| 2025-04-16 (Wednesday) | 207,100 | SGD 324,999 | SGD 324,999 | 0 | SGD 3,938 | SGD 1.56929 | SGD 1.55027 |
| 2025-04-15 (Tuesday) | 207,100 | SGD 321,061 | SGD 321,061 | 3,600 | SGD 8,579 | SGD 1.55027 | SGD 1.53554 |
| 2025-04-14 (Monday) | 203,500 | SGD 312,482 | SGD 312,482 | 0 | SGD 5,644 | SGD 1.53554 | SGD 1.5078 |
| 2025-04-11 (Friday) | 203,500 | SGD 306,838 | SGD 306,838 | -2,000 | SGD 7,154 | SGD 1.5078 | SGD 1.45832 |
| 2025-04-10 (Thursday) | 205,500 | SGD 299,684 | SGD 299,684 | 800 | SGD 15,473 | SGD 1.45832 | SGD 1.38843 |
| 2025-04-09 (Wednesday) | 204,700 | SGD 284,211 | SGD 284,211 | 1,200 | SGD -1,804 | SGD 1.38843 | SGD 1.40548 |
| 2025-04-08 (Tuesday) | 203,500 | SGD 286,015 | SGD 286,015 | -2,000 | SGD -6,371 | SGD 1.40548 | SGD 1.4228 |
| 2025-04-07 (Monday) | 205,500 | SGD 292,386 | SGD 292,386 | -1,200 | SGD -41,721 | SGD 1.4228 | SGD 1.61639 |
| 2025-04-04 (Friday) | 206,700 | SGD 334,107 | SGD 334,107 | 0 | SGD -27,876 | SGD 1.61639 | SGD 1.75125 |
| 2025-04-02 (Wednesday) | 206,700 | SGD 361,983 | SGD 361,983 | 0 | SGD 4,887 | SGD 1.75125 | SGD 1.72761 |
| 2025-04-01 (Tuesday) | 206,700 | SGD 357,096 | SGD 357,096 | 0 | SGD -7,370 | SGD 1.72761 | SGD 1.76326 |
| 2025-03-31 (Monday) | 206,700 | SGD 364,466 | SGD 364,466 | 0 | SGD -870 | SGD 1.76326 | SGD 1.76747 |
| 2025-03-28 (Friday) | 206,700 | SGD 365,336 | SGD 365,336 | -1,200 | SGD -7,426 | SGD 1.76747 | SGD 1.79299 |
| 2025-03-27 (Thursday) | 207,900 | SGD 372,762 | SGD 372,762 | 400 | SGD -2,117 | SGD 1.79299 | SGD 1.80665 |
| 2025-03-26 (Wednesday) | 207,500 | SGD 374,879 | SGD 374,879 | 0 | SGD -2,422 | SGD 1.80665 | SGD 1.81832 |
| 2025-03-25 (Tuesday) | 207,500 | SGD 377,301 | SGD 377,301 | 0 | SGD 5,645 | SGD 1.81832 | SGD 1.79111 |
| 2025-03-24 (Monday) | 207,500 | SGD 371,656 | SGD 371,656 | 0 | SGD -11,856 | SGD 1.79111 | SGD 1.84825 |
| 2025-03-21 (Friday) | 207,500 | SGD 383,512 | SGD 383,512 | 0 | SGD 20,036 | SGD 1.84825 | SGD 1.75169 |
| 2025-03-20 (Thursday) | 207,500 | SGD 363,476 | SGD 363,476 | 0 | SGD -3,560 | SGD 1.75169 | SGD 1.76885 |
| 2025-03-19 (Wednesday) | 207,500 | SGD 367,036 | SGD 367,036 | 0 | SGD -2,164 | SGD 1.76885 | SGD 1.77928 |
| 2025-03-18 (Tuesday) | 207,500 | SGD 369,200 | SGD 369,200 | 0 | SGD 5,712 | SGD 1.77928 | SGD 1.75175 |
| 2025-03-17 (Monday) | 207,500 | SGD 363,488 | SGD 363,488 | 0 | SGD 7,445 | SGD 1.75175 | SGD 1.71587 |
| 2025-03-14 (Friday) | 207,500 | SGD 356,043 | SGD 356,043 | 0 | SGD -1,193 | SGD 1.71587 | SGD 1.72162 |
| 2025-03-13 (Thursday) | 207,500 | SGD 357,236 | SGD 357,236 | 400 | SGD -5,129 | SGD 1.72162 | SGD 1.74971 |
| 2025-03-12 (Wednesday) | 207,100 | SGD 362,365 | SGD 362,365 | 0 | SGD -3,412 | SGD 1.74971 | SGD 1.76619 |
| 2025-03-11 (Tuesday) | 207,100 | SGD 365,777 | SGD 365,777 | 0 | SGD -4,211 | SGD 1.76619 | SGD 1.78652 |
| 2025-03-10 (Monday) | 207,100 | SGD 369,988 | SGD 369,988 | 0 | SGD -2,197 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 207,100 | SGD 372,185 | SGD 372,185 | 0 | SGD -2,495 | SGD 1.79713 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 207,100 | SGD 374,680 | SGD 374,680 | -800 | SGD 12,469 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 207,900 | SGD 362,211 | SGD 362,211 | 0 | SGD -11,896 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 207,900 | SGD 374,107 | SGD 374,107 | 0 | SGD 7,261 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 207,900 | SGD 366,846 | SGD 366,846 | 0 | SGD -9,681 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 207,900 | SGD 376,527 | SGD 376,527 | 0 | SGD -40,253 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 207,900 | SGD 416,780 | SGD 416,780 | 1,200 | SGD -437 | SGD 2.00471 | SGD 2.01847 |
| 2025-02-25 (Tuesday) | 206,700 | SGD 417,217 | SGD 417,217 | 0 | SGD -44,605 | SGD 2.01847 | SGD 2.23426 |
| 2025-02-24 (Monday) | 206,700 | SGD 461,822 | SGD 461,822 | 0 | SGD -36,213 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 206,700 | SGD 498,035 | SGD 498,035 | 0 | SGD -12,871 | SGD 2.40946 | SGD 2.47173 |
| 2025-02-20 (Thursday) | 206,700 | SGD 510,906 | SGD 510,906 | 0 | SGD 18,250 | SGD 2.47173 | SGD 2.38344 |
| 2025-02-19 (Wednesday) | 206,700 | SGD 492,656 | SGD 492,656 | 1,600 | SGD 14,222 | SGD 2.38344 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 205,100 | SGD 478,434 | SGD 478,434 | 0 | SGD 5,832 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 205,100 | SGD 472,602 | SGD 472,602 | 0 | SGD -8,526 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 205,100 | SGD 481,128 | SGD 481,128 | 2,400 | SGD 20,617 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 202,700 | SGD 460,511 | SGD 460,511 | 1,200 | SGD 2,354 | SGD 2.27188 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 201,500 | SGD 458,157 | SGD 458,157 | 800 | SGD 16,618 | SGD 2.27373 | SGD 2.2 |
| 2025-02-11 (Tuesday) | 200,700 | SGD 441,539 | SGD 441,539 | 0 | SGD -1,498 | SGD 2.2 | SGD 2.20746 |
| 2025-02-10 (Monday) | 200,700 | SGD 443,037 | SGD 443,037 | 2,000 | SGD 1,106 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 198,700 | SGD 441,931 | SGD 441,931 | 800 | SGD -271 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 197,900 | SGD 442,202 | SGD 442,202 | 0 | SGD -8,672 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 197,900 | SGD 450,874 | SGD 450,874 | 400 | SGD 11,043 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 197,500 | SGD 439,831 | SGD 439,831 | 800 | SGD 2,222 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 196,700 | SGD 437,609 | SGD 437,609 | 0 | SGD -5,049 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 196,700 | SGD 442,658 | SGD 442,658 | 0 | SGD 9,533 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 196,700 | SGD 433,125 | SGD 433,125 | 0 | SGD 225 | SGD 2.20196 | SGD 2.20081 |
| 2025-01-29 (Wednesday) | 196,700 | SGD 432,900 | SGD 432,900 | 0 | SGD 864 | SGD 2.20081 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 196,700 | SGD 432,036 | SGD 432,036 | 0 | SGD -11,285 | SGD 2.19642 | SGD 2.25379 |
| 2025-01-27 (Monday) | 196,700 | SGD 443,321 | SGD 443,321 | 0 | SGD 6,194 | SGD 2.25379 | SGD 2.2223 |
| 2025-01-24 (Friday) | 196,700 | SGD 437,127 | SGD 437,127 | 0 | SGD 2,287 | SGD 2.2223 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 196,700 | SGD 434,840 | SGD 434,840 | 400 | SGD 324 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 196,300 | SGD 434,516 | SGD 434,516 | ||||
| 2025-01-21 (Tuesday) | 196,300 | SGD 418,692 | SGD 418,692 | ||||
| 2025-01-20 (Monday) | 195,100 | SGD 415,581 | SGD 415,581 | ||||
| 2025-01-17 (Friday) | 195,100 | SGD 418,326 | SGD 418,326 | ||||
| 2025-01-16 (Thursday) | 195,100 | SGD 429,937 | SGD 429,937 | ||||
| 2025-01-15 (Wednesday) | 195,100 | SGD 422,517 | SGD 422,517 | ||||
| 2025-01-14 (Tuesday) | 195,100 | SGD 437,914 | SGD 437,914 | ||||
| 2025-01-13 (Monday) | 195,100 | SGD 418,944 | SGD 418,944 | ||||
| 2025-01-10 (Friday) | 195,100 | SGD 426,557 | SGD 426,557 | ||||
| 2025-01-09 (Thursday) | 193,900 | SGD 440,473 | SGD 440,473 | ||||
| 2025-01-09 (Thursday) | 193,900 | SGD 440,473 | SGD 440,473 | ||||
| 2025-01-09 (Thursday) | 193,900 | SGD 440,473 | SGD 440,473 | ||||
| 2025-01-08 (Wednesday) | 193,900 | SGD 436,001 | SGD 436,001 | ||||
| 2025-01-08 (Wednesday) | 193,900 | SGD 436,001 | SGD 436,001 | ||||
| 2025-01-08 (Wednesday) | 193,900 | SGD 436,001 | SGD 436,001 | ||||
| 2025-01-02 (Thursday) | 192,700 | SGD 416,984 | SGD 416,984 | ||||
| 2024-12-30 (Monday) | 192,700 | SGD 420,931 | SGD 420,931 | ||||
| 2024-12-06 (Friday) | 186,700 | SGD 374,430 | SGD 374,430 | 0 | SGD 6,383 | SGD 2.00552 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 186,700 | SGD 368,047 | SGD 368,047 | 0 | SGD 9,570 | SGD 1.97133 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 186,700 | SGD 358,477 | SGD 358,477 | 400 | SGD 10,926 | SGD 1.92007 | SGD 1.86554 |
| 2024-12-03 (Tuesday) | 186,300 | SGD 347,551 | SGD 347,551 | 0 | SGD 11,701 | SGD 1.86554 | SGD 1.80274 |
| 2024-12-02 (Monday) | 186,300 | SGD 335,850 | SGD 335,850 | 0 | SGD 951 | SGD 1.80274 | SGD 1.79763 |
| 2024-11-29 (Friday) | 186,300 | SGD 334,899 | SGD 334,899 | 0 | SGD -827 | SGD 1.79763 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 186,300 | SGD 335,726 | SGD 335,726 | 0 | SGD -3,406 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 186,300 | SGD 339,132 | SGD 339,132 | 0 | SGD -10,526 | SGD 1.82035 | SGD 1.87685 |
| 2024-11-26 (Tuesday) | 186,300 | SGD 349,658 | SGD 349,658 | 400 | SGD -13,417 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-26 (Tuesday) | 186,300 | SGD 349,658 | SGD 349,658 | 400 | SGD -13,417 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-25 (Monday) | 185,900 | SGD 363,075 | SGD 363,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -800 | 1.640* | 1.88 Profit of 1,503 on sale | |||
| 2025-04-25 | SELL | -400 | 1.673* | 1.90 Profit of 761 on sale | |||
| 2025-04-15 | BUY | 3,600 | 1.550* | 1.94 | |||
| 2025-04-11 | SELL | -2,000 | 1.508* | 1.95 Profit of 3,900 on sale | |||
| 2025-04-10 | BUY | 800 | 1.458* | 1.96 | |||
| 2025-04-09 | BUY | 1,200 | 1.388* | 1.97 | |||
| 2025-04-08 | SELL | -2,000 | 1.405* | 1.98 Profit of 3,952 on sale | |||
| 2025-04-07 | SELL | -1,200 | 1.423* | 1.99 Profit of 2,382 on sale | |||
| 2025-03-28 | SELL | -1,200 | 1.767* | 2.01 Profit of 2,411 on sale | |||
| 2025-03-27 | BUY | 400 | 1.793* | 2.01 | |||
| 2025-03-13 | BUY | 400 | 1.722* | 2.07 | |||
| 2025-03-05 | SELL | -800 | 1.809* | 2.10 Profit of 1,683 on sale | |||
| 2025-02-26 | BUY | 1,200 | 2.005* | 2.14 | |||
| 2025-02-19 | BUY | 1,600 | 2.383* | 2.12 | |||
| 2025-02-14 | BUY | 2,400 | 2.346* | 2.09 | |||
| 2025-02-13 | BUY | 1,200 | 2.272* | 2.09 | |||
| 2025-02-12 | BUY | 800 | 2.274* | 2.08 | |||
| 2025-02-10 | BUY | 2,000 | 2.207* | 2.07 | |||
| 2025-02-07 | BUY | 800 | 2.224* | 2.06 | |||
| 2025-02-05 | BUY | 400 | 2.278* | 2.04 | |||
| 2025-02-04 | BUY | 800 | 2.227* | 2.03 | |||
| 2025-01-23 | BUY | 400 | 2.211* | 1.87 | |||
| 2024-12-04 | BUY | 400 | 1.920* | 1.83 | |||
| 2024-11-26 | BUY | 400 | 1.877* | 0.00 | |||
| 2024-11-26 | BUY | 400 | 1.877* | 0.00 |
* (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.