| 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 S68.SI holdings
| Date | Number of S68.SI Shares Held | Base Market Value of S68.SI Shares | Local Market Value of S68.SI Shares | Change in S68.SI Shares Held | Change in S68.SI Base Value | Current Price per S68.SI Share Held | Previous Price per S68.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 41,600 | SGD 461,812 | SGD 461,812 | ||||
| 2025-05-08 (Thursday) | 41,600 | SGD 460,727 | SGD 460,727 | 0 | SGD -851 | SGD 11.0752 | SGD 11.0956 |
| 2025-05-07 (Wednesday) | 41,600 | SGD 461,578 | SGD 461,578 | 0 | SGD -2,365 | SGD 11.0956 | SGD 11.1525 |
| 2025-05-06 (Tuesday) | 41,600 | SGD 463,943 | SGD 463,943 | 0 | SGD -306 | SGD 11.1525 | SGD 11.1598 |
| 2025-05-05 (Monday) | 41,600 | SGD 464,249 | SGD 464,249 | 0 | SGD 2,742 | SGD 11.1598 | SGD 11.0939 |
| 2025-05-02 (Friday) | 41,600 | SGD 461,507 | SGD 461,507 | 0 | SGD 6,034 | SGD 11.0939 | SGD 10.9489 |
| 2025-05-01 (Thursday) | 41,600 | SGD 455,473 | SGD 455,473 | 0 | SGD -2,041 | SGD 10.9489 | SGD 10.9979 |
| 2025-04-30 (Wednesday) | 41,600 | SGD 457,514 | SGD 457,514 | 0 | SGD 8,059 | SGD 10.9979 | SGD 10.8042 |
| 2025-04-29 (Tuesday) | 41,600 | SGD 449,455 | SGD 449,455 | 0 | SGD -6,318 | SGD 10.8042 | SGD 10.9561 |
| 2025-04-28 (Monday) | 41,600 | SGD 455,773 | SGD 455,773 | 0 | SGD 1,495 | SGD 10.9561 | SGD 10.9201 |
| 2025-04-25 (Friday) | 41,600 | SGD 454,278 | SGD 454,278 | 0 | SGD -5,829 | SGD 10.9201 | SGD 11.0603 |
| 2025-04-24 (Thursday) | 41,600 | SGD 460,107 | SGD 460,107 | 0 | SGD 18,410 | SGD 11.0603 | SGD 10.6177 |
| 2025-04-23 (Wednesday) | 41,600 | SGD 441,697 | SGD 441,697 | 0 | SGD -112 | SGD 10.6177 | SGD 10.6204 |
| 2025-04-22 (Tuesday) | 41,600 | SGD 441,809 | SGD 441,809 | 0 | SGD 3,226 | SGD 10.6204 | SGD 10.5429 |
| 2025-04-21 (Monday) | 41,600 | SGD 438,583 | SGD 438,583 | 0 | SGD 3,308 | SGD 10.5429 | SGD 10.4633 |
| 2025-04-18 (Friday) | 41,600 | SGD 435,275 | SGD 435,275 | 0 | SGD 0 | SGD 10.4633 | SGD 10.4633 |
| 2025-04-17 (Thursday) | 41,600 | SGD 435,275 | SGD 435,275 | 0 | SGD 6,504 | SGD 10.4633 | SGD 10.307 |
| 2025-04-16 (Wednesday) | 41,600 | SGD 428,771 | SGD 428,771 | 0 | SGD 6,733 | SGD 10.307 | SGD 10.1451 |
| 2025-04-15 (Tuesday) | 41,600 | SGD 422,038 | SGD 422,038 | 0 | SGD 12,521 | SGD 10.1451 | SGD 9.84416 |
| 2025-04-14 (Monday) | 41,600 | SGD 409,517 | SGD 409,517 | 0 | SGD 9,529 | SGD 9.84416 | SGD 9.6151 |
| 2025-04-11 (Friday) | 41,600 | SGD 399,988 | SGD 399,988 | 0 | SGD 7,535 | SGD 9.6151 | SGD 9.43397 |
| 2025-04-10 (Thursday) | 41,600 | SGD 392,453 | SGD 392,453 | 0 | SGD 18,104 | SGD 9.43397 | SGD 8.99877 |
| 2025-04-09 (Wednesday) | 41,600 | SGD 374,349 | SGD 374,349 | 0 | SGD 4,462 | SGD 8.99877 | SGD 8.89151 |
| 2025-04-08 (Tuesday) | 41,600 | SGD 369,887 | SGD 369,887 | 0 | SGD 6,432 | SGD 8.89151 | SGD 8.7369 |
| 2025-04-07 (Monday) | 41,600 | SGD 363,455 | SGD 363,455 | 0 | SGD -39,995 | SGD 8.7369 | SGD 9.69832 |
| 2025-04-04 (Friday) | 41,600 | SGD 403,450 | SGD 403,450 | 0 | SGD -2,351 | SGD 9.69832 | SGD 9.75483 |
| 2025-04-02 (Wednesday) | 41,600 | SGD 405,801 | SGD 405,801 | 0 | SGD -1,246 | SGD 9.75483 | SGD 9.78478 |
| 2025-04-01 (Tuesday) | 41,600 | SGD 407,047 | SGD 407,047 | 0 | SGD -6,756 | SGD 9.78478 | SGD 9.94719 |
| 2025-03-31 (Monday) | 41,600 | SGD 413,803 | SGD 413,803 | 0 | SGD -987 | SGD 9.94719 | SGD 9.97091 |
| 2025-03-28 (Friday) | 41,600 | SGD 414,790 | SGD 414,790 | 0 | SGD 3,001 | SGD 9.97091 | SGD 9.89877 |
| 2025-03-27 (Thursday) | 41,600 | SGD 411,789 | SGD 411,789 | 0 | SGD 3,398 | SGD 9.89877 | SGD 9.81709 |
| 2025-03-26 (Wednesday) | 41,600 | SGD 408,391 | SGD 408,391 | 0 | SGD -6,551 | SGD 9.81709 | SGD 9.97457 |
| 2025-03-25 (Tuesday) | 41,600 | SGD 414,942 | SGD 414,942 | 0 | SGD 8,861 | SGD 9.97457 | SGD 9.76156 |
| 2025-03-24 (Monday) | 41,600 | SGD 406,081 | SGD 406,081 | 0 | SGD -1,390 | SGD 9.76156 | SGD 9.79498 |
| 2025-03-21 (Friday) | 41,600 | SGD 407,471 | SGD 407,471 | 0 | SGD -4,839 | SGD 9.79498 | SGD 9.9113 |
| 2025-03-20 (Thursday) | 41,600 | SGD 412,310 | SGD 412,310 | 0 | SGD 426 | SGD 9.9113 | SGD 9.90106 |
| 2025-03-19 (Wednesday) | 41,600 | SGD 411,884 | SGD 411,884 | 0 | SGD 10,563 | SGD 9.90106 | SGD 9.64714 |
| 2025-03-18 (Tuesday) | 41,600 | SGD 401,321 | SGD 401,321 | 0 | SGD 5,056 | SGD 9.64714 | SGD 9.5256 |
| 2025-03-17 (Monday) | 41,600 | SGD 396,265 | SGD 396,265 | 0 | SGD -2,404 | SGD 9.5256 | SGD 9.58339 |
| 2025-03-14 (Friday) | 41,600 | SGD 398,669 | SGD 398,669 | 0 | SGD 2,582 | SGD 9.58339 | SGD 9.52132 |
| 2025-03-13 (Thursday) | 41,600 | SGD 396,087 | SGD 396,087 | 0 | SGD -2,841 | SGD 9.52132 | SGD 9.58962 |
| 2025-03-12 (Wednesday) | 41,600 | SGD 398,928 | SGD 398,928 | 0 | SGD -3,769 | SGD 9.58962 | SGD 9.68022 |
| 2025-03-11 (Tuesday) | 41,600 | SGD 402,697 | SGD 402,697 | 0 | SGD -6,058 | SGD 9.68022 | SGD 9.82584 |
| 2025-03-10 (Monday) | 41,600 | SGD 408,755 | SGD 408,755 | 0 | SGD -6,338 | SGD 9.82584 | SGD 9.9782 |
| 2025-03-07 (Friday) | 41,600 | SGD 415,093 | SGD 415,093 | 0 | SGD 3,809 | SGD 9.9782 | SGD 9.88663 |
| 2025-03-05 (Wednesday) | 41,600 | SGD 411,284 | SGD 411,284 | 0 | SGD 2,439 | SGD 9.88663 | SGD 9.828 |
| 2025-03-04 (Tuesday) | 41,600 | SGD 408,845 | SGD 408,845 | 0 | SGD -2,561 | SGD 9.828 | SGD 9.88957 |
| 2025-03-03 (Monday) | 41,600 | SGD 411,406 | SGD 411,406 | 0 | SGD -3,422 | SGD 9.88957 | SGD 9.97183 |
| 2025-02-28 (Friday) | 41,600 | SGD 414,828 | SGD 414,828 | 0 | SGD 758 | SGD 9.97183 | SGD 9.95361 |
| 2025-02-27 (Thursday) | 41,600 | SGD 414,070 | SGD 414,070 | 0 | SGD 2,380 | SGD 9.95361 | SGD 9.89639 |
| 2025-02-26 (Wednesday) | 41,600 | SGD 411,690 | SGD 411,690 | 0 | SGD -687 | SGD 9.89639 | SGD 9.91291 |
| 2025-02-25 (Tuesday) | 41,600 | SGD 412,377 | SGD 412,377 | 0 | SGD -1,058 | SGD 9.91291 | SGD 9.93834 |
| 2025-02-24 (Monday) | 41,600 | SGD 413,435 | SGD 413,435 | 0 | SGD 14,991 | SGD 9.93834 | SGD 9.57798 |
| 2025-02-21 (Friday) | 41,600 | SGD 398,444 | SGD 398,444 | 0 | SGD 3,663 | SGD 9.57798 | SGD 9.48993 |
| 2025-02-20 (Thursday) | 41,600 | SGD 394,781 | SGD 394,781 | 0 | SGD 966 | SGD 9.48993 | SGD 9.46671 |
| 2025-02-19 (Wednesday) | 41,600 | SGD 393,815 | SGD 393,815 | 0 | SGD -3,335 | SGD 9.46671 | SGD 9.54688 |
| 2025-02-18 (Tuesday) | 41,600 | SGD 397,150 | SGD 397,150 | 0 | SGD -5,200 | SGD 9.54688 | SGD 9.67188 |
| 2025-02-17 (Monday) | 41,600 | SGD 402,350 | SGD 402,350 | 0 | SGD 7,965 | SGD 9.67188 | SGD 9.48041 |
| 2025-02-14 (Friday) | 41,600 | SGD 394,385 | SGD 394,385 | 0 | SGD -21,646 | SGD 9.48041 | SGD 10.0007 |
| 2025-02-13 (Thursday) | 41,600 | SGD 416,031 | SGD 416,031 | 0 | SGD -3,470 | SGD 10.0007 | SGD 10.0842 |
| 2025-02-12 (Wednesday) | 41,600 | SGD 419,501 | SGD 419,501 | 0 | SGD -4,008 | SGD 10.0842 | SGD 10.1805 |
| 2025-02-11 (Tuesday) | 41,600 | SGD 423,509 | SGD 423,509 | 0 | SGD 2,749 | SGD 10.1805 | SGD 10.1144 |
| 2025-02-10 (Monday) | 41,600 | SGD 420,760 | SGD 420,760 | 0 | SGD -9,272 | SGD 10.1144 | SGD 10.3373 |
| 2025-02-07 (Friday) | 41,600 | SGD 430,032 | SGD 430,032 | 0 | SGD 38,825 | SGD 10.3373 | SGD 9.40401 |
| 2025-02-06 (Thursday) | 41,600 | SGD 391,207 | SGD 391,207 | 0 | SGD 7,468 | SGD 9.40401 | SGD 9.22449 |
| 2025-02-05 (Wednesday) | 41,600 | SGD 383,739 | SGD 383,739 | 0 | SGD 4,242 | SGD 9.22449 | SGD 9.12252 |
| 2025-02-04 (Tuesday) | 41,600 | SGD 379,497 | SGD 379,497 | 0 | SGD 1,357 | SGD 9.12252 | SGD 9.0899 |
| 2025-02-03 (Monday) | 41,600 | SGD 378,140 | SGD 378,140 | 0 | SGD 1,521 | SGD 9.0899 | SGD 9.05334 |
| 2025-01-31 (Friday) | 41,600 | SGD 376,619 | SGD 376,619 | 0 | SGD -581 | SGD 9.05334 | SGD 9.06731 |
| 2025-01-30 (Thursday) | 41,600 | SGD 377,200 | SGD 377,200 | 0 | SGD 195 | SGD 9.06731 | SGD 9.06262 |
| 2025-01-29 (Wednesday) | 41,600 | SGD 377,005 | SGD 377,005 | 0 | SGD 753 | SGD 9.06262 | SGD 9.04452 |
| 2025-01-28 (Tuesday) | 41,600 | SGD 376,252 | SGD 376,252 | 0 | SGD -2,183 | SGD 9.04452 | SGD 9.097 |
| 2025-01-27 (Monday) | 41,600 | SGD 378,435 | SGD 378,435 | 0 | SGD -1,869 | SGD 9.097 | SGD 9.14192 |
| 2025-01-24 (Friday) | 41,600 | SGD 380,304 | SGD 380,304 | 0 | SGD -1,347 | SGD 9.14192 | SGD 9.1743 |
| 2025-01-23 (Thursday) | 41,600 | SGD 381,651 | SGD 381,651 | 0 | SGD 13,012 | SGD 9.1743 | SGD 8.86151 |
| 2025-01-22 (Wednesday) | 41,600 | SGD 368,639 | SGD 368,639 | ||||
| 2025-01-21 (Tuesday) | 41,600 | SGD 370,883 | SGD 370,883 | ||||
| 2025-01-20 (Monday) | 41,600 | SGD 370,391 | SGD 370,391 | ||||
| 2025-01-17 (Friday) | 41,600 | SGD 370,184 | SGD 370,184 | ||||
| 2025-01-16 (Thursday) | 41,600 | SGD 368,214 | SGD 368,214 | ||||
| 2025-01-15 (Wednesday) | 41,600 | SGD 365,537 | SGD 365,537 | ||||
| 2025-01-14 (Tuesday) | 41,600 | SGD 368,933 | SGD 368,933 | ||||
| 2025-01-13 (Monday) | 41,600 | SGD 367,005 | SGD 367,005 | ||||
| 2025-01-10 (Friday) | 41,600 | SGD 368,356 | SGD 368,356 | ||||
| 2025-01-09 (Thursday) | 41,600 | SGD 378,914 | SGD 378,914 | ||||
| 2025-01-09 (Thursday) | 41,600 | SGD 378,914 | SGD 378,914 | ||||
| 2025-01-09 (Thursday) | 41,600 | SGD 378,914 | SGD 378,914 | ||||
| 2025-01-08 (Wednesday) | 41,600 | SGD 385,098 | SGD 385,098 | ||||
| 2025-01-08 (Wednesday) | 41,600 | SGD 385,098 | SGD 385,098 | ||||
| 2025-01-08 (Wednesday) | 41,600 | SGD 385,098 | SGD 385,098 | ||||
| 2025-01-02 (Thursday) | 41,600 | SGD 380,449 | SGD 380,449 | ||||
| 2024-12-30 (Monday) | 41,600 | SGD 383,981 | SGD 383,981 | ||||
| 2024-12-06 (Friday) | 41,600 | SGD 393,576 | SGD 393,576 | 0 | SGD -5,588 | SGD 9.46096 | SGD 9.59529 |
| 2024-12-05 (Thursday) | 41,600 | SGD 399,164 | SGD 399,164 | 0 | SGD 4,433 | SGD 9.59529 | SGD 9.48873 |
| 2024-12-04 (Wednesday) | 41,600 | SGD 394,731 | SGD 394,731 | 0 | SGD 3,605 | SGD 9.48873 | SGD 9.40207 |
| 2024-12-03 (Tuesday) | 41,600 | SGD 391,126 | SGD 391,126 | 0 | SGD -2,669 | SGD 9.40207 | SGD 9.46623 |
| 2024-12-02 (Monday) | 41,600 | SGD 393,795 | SGD 393,795 | 0 | SGD -903 | SGD 9.46623 | SGD 9.48793 |
| 2024-11-29 (Friday) | 41,600 | SGD 394,698 | SGD 394,698 | 0 | SGD -3,056 | SGD 9.48793 | SGD 9.56139 |
| 2024-11-28 (Thursday) | 41,600 | SGD 397,754 | SGD 397,754 | 0 | SGD 2,672 | SGD 9.56139 | SGD 9.49716 |
| 2024-11-27 (Wednesday) | 41,600 | SGD 395,082 | SGD 395,082 | 0 | SGD 4,388 | SGD 9.49716 | SGD 9.39168 |
| 2024-11-26 (Tuesday) | 41,600 | SGD 390,694 | SGD 390,694 | 0 | SGD -98 | SGD 9.39168 | SGD 9.39404 |
| 2024-11-26 (Tuesday) | 41,600 | SGD 390,694 | SGD 390,694 | 0 | SGD -98 | SGD 9.39168 | SGD 9.39404 |
| 2024-11-25 (Monday) | 41,600 | SGD 390,792 | SGD 390,792 | 0 | SGD -2,388 | SGD 9.39404 | SGD 9.45144 |
| 2024-11-25 (Monday) | 41,600 | SGD 390,792 | SGD 390,792 | 0 | SGD -2,388 | SGD 9.39404 | SGD 9.45144 |
| 2024-11-22 (Friday) | 41,600 | SGD 393,180 | SGD 393,180 | 0 | SGD 5,433 | SGD 9.45144 | SGD 9.32084 |
| 2024-11-21 (Thursday) | 41,600 | SGD 387,747 | SGD 387,747 | 0 | SGD 11,562 | SGD 9.32084 | SGD 9.04291 |
| 2024-11-20 (Wednesday) | 41,600 | SGD 376,185 | SGD 376,185 | 0 | SGD 377 | SGD 9.04291 | SGD 9.03385 |
| 2024-11-19 (Tuesday) | 41,600 | SGD 375,808 | SGD 375,808 | 0 | SGD 6,602 | SGD 9.03385 | SGD 8.87514 |
| 2024-11-18 (Monday) | 41,600 | SGD 369,206 | SGD 369,206 | 0 | SGD 9,291 | SGD 8.87514 | SGD 8.6518 |
| 2024-11-12 (Tuesday) | 41,600 | SGD 359,915 | SGD 359,915 | 0 | SGD 3,571 | SGD 8.6518 | SGD 8.56596 |
| 2024-11-11 (Monday) | 41,600 | SGD 356,344 | SGD 356,344 | 0 | SGD -3,021 | SGD 8.56596 | SGD 8.63858 |
| 2024-11-11 (Monday) | 41,600 | SGD 356,344 | SGD 356,344 | 0 | SGD -3,021 | SGD 8.56596 | SGD 8.63858 |
| 2024-11-08 (Friday) | 41,600 | SGD 359,365 | SGD 359,365 | 0 | SGD -17 | SGD 8.63858 | SGD 8.63899 |
| 2024-11-08 (Friday) | 41,600 | SGD 359,365 | SGD 359,365 | 0 | SGD -17 | SGD 8.63858 | SGD 8.63899 |
| 2024-11-07 (Thursday) | 41,600 | SGD 359,382 | SGD 359,382 | 0 | SGD 1,033 | SGD 8.63899 | SGD 8.61416 |
| 2024-11-07 (Thursday) | 41,600 | SGD 359,382 | SGD 359,382 | 0 | SGD 1,033 | SGD 8.63899 | SGD 8.61416 |
| 2024-11-06 (Wednesday) | 41,600 | SGD 358,349 | SGD 358,349 | 0 | SGD -2,277 | SGD 8.61416 | SGD 8.66889 |
| 2024-11-06 (Wednesday) | 41,600 | SGD 358,349 | SGD 358,349 | 0 | SGD -2,277 | SGD 8.61416 | SGD 8.66889 |
| 2024-11-05 (Tuesday) | 41,600 | SGD 360,626 | SGD 360,626 | 0 | SGD 2,087 | SGD 8.66889 | SGD 8.61873 |
| 2024-11-05 (Tuesday) | 41,600 | SGD 360,626 | SGD 360,626 | 0 | SGD 2,087 | SGD 8.66889 | SGD 8.61873 |
| 2024-11-04 (Monday) | 41,600 | SGD 358,539 | SGD 358,539 | 0 | SGD 186 | SGD 8.61873 | SGD 8.61425 |
| 2024-11-04 (Monday) | 41,600 | SGD 358,539 | SGD 358,539 | 0 | SGD 186 | SGD 8.61873 | SGD 8.61425 |
| 2024-11-01 (Friday) | 41,600 | SGD 358,353 | SGD 358,353 | 0 | SGD 1,440 | SGD 8.61425 | SGD 8.57964 |
| 2024-11-01 (Friday) | 41,600 | SGD 358,353 | SGD 358,353 | 0 | SGD 1,440 | SGD 8.61425 | SGD 8.57964 |
| 2024-10-31 (Thursday) | 41,600 | SGD 356,913 | SGD 356,913 | 0 | SGD -108 | SGD 8.57964 | SGD 8.58224 |
| 2024-10-31 (Thursday) | 41,600 | SGD 356,913 | SGD 356,913 | 0 | SGD -108 | SGD 8.57964 | SGD 8.58224 |
| 2024-10-30 (Wednesday) | 41,600 | SGD 357,021 | SGD 357,021 | 0 | SGD -2,985 | SGD 8.58224 | SGD 8.65399 |
| 2024-10-30 (Wednesday) | 41,600 | SGD 357,021 | SGD 357,021 | 0 | SGD -2,985 | SGD 8.58224 | SGD 8.65399 |
| 2024-10-29 (Tuesday) | 41,600 | SGD 360,006 | SGD 360,006 | 0 | SGD -2,280 | SGD 8.65399 | SGD 8.7088 |
| 2024-10-29 (Tuesday) | 41,600 | SGD 360,006 | SGD 360,006 | 0 | SGD -2,280 | SGD 8.65399 | SGD 8.7088 |
| 2024-10-28 (Monday) | 41,600 | SGD 362,286 | SGD 362,286 | 0 | SGD -4,810 | SGD 8.7088 | SGD 8.82442 |
| 2024-10-28 (Monday) | 41,600 | SGD 362,286 | SGD 362,286 | 0 | SGD -4,810 | SGD 8.7088 | SGD 8.82442 |
| 2024-10-25 (Friday) | 41,600 | SGD 367,096 | SGD 367,096 | 0 | SGD 426 | SGD 8.82442 | SGD 8.81418 |
| 2024-10-25 (Friday) | 41,600 | SGD 367,096 | SGD 367,096 | 0 | SGD 426 | SGD 8.82442 | SGD 8.81418 |
| 2024-10-24 (Thursday) | 41,600 | SGD 366,670 | SGD 366,670 | 0 | SGD 2,348 | SGD 8.81418 | SGD 8.75774 |
| 2024-10-24 (Thursday) | 41,600 | SGD 366,670 | SGD 366,670 | 0 | SGD 2,348 | SGD 8.81418 | SGD 8.75774 |
| 2024-10-23 (Wednesday) | 41,600 | SGD 364,322 | SGD 364,322 | 0 | SGD -3,025 | SGD 8.75774 | SGD 8.83046 |
| 2024-10-23 (Wednesday) | 41,600 | SGD 364,322 | SGD 364,322 | 0 | SGD -3,025 | SGD 8.75774 | SGD 8.83046 |
| 2024-10-22 (Tuesday) | 41,600 | SGD 367,347 | SGD 367,347 | 0 | SGD -6,159 | SGD 8.83046 | SGD 8.97851 |
| 2024-10-22 (Tuesday) | 41,600 | SGD 367,347 | SGD 367,347 | 0 | SGD -6,159 | SGD 8.83046 | SGD 8.97851 |
| 2024-10-21 (Monday) | 41,600 | SGD 373,506 | SGD 373,506 | 0 | SGD 893 | SGD 8.97851 | SGD 8.95704 |
| 2024-10-21 (Monday) | 41,600 | SGD 373,506 | SGD 373,506 | 0 | SGD 893 | SGD 8.97851 | SGD 8.95704 |
| 2024-10-18 (Friday) | 41,600 | SGD 372,613 | SGD 372,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.