Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for 9CI.SI

Show aggregate 9CI.SI holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 9CI.SI holdings

Date	Number of 9CI.SI Shares Held	Base Market Value of 9CI.SI Shares	Local Market Value of 9CI.SI Shares	Change in 9CI.SI Shares Held	Change in 9CI.SI Base Value	Current Price per 9CI.SI Share Held	Previous Price per 9CI.SI Share Held
2025-05-08 (Thursday)	1,107,600	SGD 2,141,155	SGD 2,141,155	0	SGD -64,433	SGD 1.93315	SGD 1.99132
2025-05-07 (Wednesday)	1,107,600	SGD 2,205,588	SGD 2,205,588	0	SGD 15,127	SGD 1.99132	SGD 1.97766
2025-05-06 (Tuesday)	1,107,600	SGD 2,190,461	SGD 2,190,461	0	SGD -18,636	SGD 1.97766	SGD 1.99449
2025-05-05 (Monday)	1,107,600	SGD 2,209,097	SGD 2,209,097	0	SGD 41,197	SGD 1.99449	SGD 1.9573
2025-05-02 (Friday)	1,107,600	SGD 2,167,900	SGD 2,167,900	0	SGD -154,467	SGD 1.9573	SGD 2.09676
2025-05-01 (Thursday)	1,107,600	SGD 2,322,367	SGD 2,322,367	0	SGD -10,405	SGD 2.09676	SGD 2.10615
2025-04-30 (Wednesday)	1,107,600	SGD 2,332,772	SGD 2,332,772	0	SGD 64,678	SGD 2.10615	SGD 2.04776
2025-04-29 (Tuesday)	1,107,600	SGD 2,268,094	SGD 2,268,094	0	SGD -3,516	SGD 2.04776	SGD 2.05093
2025-04-28 (Monday)	1,107,600	SGD 2,271,610	SGD 2,271,610	0	SGD 22,719	SGD 2.05093	SGD 2.03042
2025-04-25 (Friday)	1,107,600	SGD 2,248,891	SGD 2,248,891	0	SGD 10,035	SGD 2.03042	SGD 2.02136
2025-04-24 (Thursday)	1,107,600	SGD 2,238,856	SGD 2,238,856	0	SGD -5,196	SGD 2.02136	SGD 2.02605
2025-04-23 (Wednesday)	1,107,600	SGD 2,244,052	SGD 2,244,052	-4,200	SGD 9,918	SGD 2.02605	SGD 2.00947
2025-04-22 (Tuesday)	1,111,800	SGD 2,234,134	SGD 2,234,134	-21,000	SGD -24,170	SGD 2.00947	SGD 1.99356
2025-04-21 (Monday)	1,132,800	SGD 2,258,304	SGD 2,258,304	0	SGD 22,401	SGD 1.99356	SGD 1.97378
2025-04-18 (Friday)	1,132,800	SGD 2,235,903	SGD 2,235,903	0	SGD 0	SGD 1.97378	SGD 1.97378
2025-04-17 (Thursday)	1,132,800	SGD 2,235,903	SGD 2,235,903	0	SGD 43,999	SGD 1.97378	SGD 1.93494
2025-04-16 (Wednesday)	1,132,800	SGD 2,191,904	SGD 2,191,904	0	SGD 48,373	SGD 1.93494	SGD 1.89224
2025-04-15 (Tuesday)	1,132,800	SGD 2,143,531	SGD 2,143,531	0	SGD 16,571	SGD 1.89224	SGD 1.87761
2025-04-14 (Monday)	1,132,800	SGD 2,126,960	SGD 2,126,960	0	SGD -1,653	SGD 1.87761	SGD 1.87907
2025-04-11 (Friday)	1,132,800	SGD 2,128,613	SGD 2,128,613	4,000	SGD 7,287	SGD 1.87907	SGD 1.87928
2025-04-10 (Thursday)	1,128,800	SGD 2,121,326	SGD 2,121,326	0	SGD 109,877	SGD 1.87928	SGD 1.78194
2025-04-09 (Wednesday)	1,128,800	SGD 2,011,449	SGD 2,011,449	3,800	SGD -52,389	SGD 1.78194	SGD 1.83452
2025-04-08 (Tuesday)	1,125,000	SGD 2,063,838	SGD 2,063,838	-9,600	SGD 20,726	SGD 1.83452	SGD 1.80073
2025-04-07 (Monday)	1,134,600	SGD 2,043,112	SGD 2,043,112	-13,600	SGD -223,354	SGD 1.80073	SGD 1.97393
2025-04-04 (Friday)	1,148,200	SGD 2,266,466	SGD 2,266,466	2,000	SGD -56,855	SGD 1.97393	SGD 2.02698
2025-04-02 (Wednesday)	1,146,200	SGD 2,323,321	SGD 2,323,321	0	SGD -15,340	SGD 2.02698	SGD 2.04036
2025-04-01 (Tuesday)	1,146,200	SGD 2,338,661	SGD 2,338,661	0	SGD 2,088	SGD 2.04036	SGD 2.03854
2025-03-31 (Monday)	1,146,200	SGD 2,336,573	SGD 2,336,573	0	SGD -5,576	SGD 2.03854	SGD 2.0434
2025-03-28 (Friday)	1,146,200	SGD 2,342,149	SGD 2,342,149	0	SGD -29,801	SGD 2.0434	SGD 2.0694
2025-03-27 (Thursday)	1,146,200	SGD 2,371,950	SGD 2,371,950	8,000	SGD 35,220	SGD 2.0694	SGD 2.053
2025-03-26 (Wednesday)	1,138,200	SGD 2,336,730	SGD 2,336,730	0	SGD 20,130	SGD 2.053	SGD 2.03532
2025-03-25 (Tuesday)	1,138,200	SGD 2,316,600	SGD 2,316,600	0	SGD 23,126	SGD 2.03532	SGD 2.015
2025-03-24 (Monday)	1,138,200	SGD 2,293,474	SGD 2,293,474	0	SGD 27,976	SGD 2.015	SGD 1.99042
2025-03-21 (Friday)	1,138,200	SGD 2,265,498	SGD 2,265,498	0	SGD -933	SGD 1.99042	SGD 1.99124
2025-03-20 (Thursday)	1,138,200	SGD 2,266,431	SGD 2,266,431	0	SGD 22,790	SGD 1.99124	SGD 1.97122
2025-03-19 (Wednesday)	1,138,200	SGD 2,243,641	SGD 2,243,641	0	SGD -29,341	SGD 1.97122	SGD 1.997
2025-03-18 (Tuesday)	1,138,200	SGD 2,272,982	SGD 2,272,982	0	SGD 22,425	SGD 1.997	SGD 1.97729
2025-03-17 (Monday)	1,138,200	SGD 2,250,557	SGD 2,250,557	0	SGD 16,117	SGD 1.97729	SGD 1.96313
2025-03-14 (Friday)	1,138,200	SGD 2,234,440	SGD 2,234,440	0	SGD 10,777	SGD 1.96313	SGD 1.95367
2025-03-13 (Thursday)	1,138,200	SGD 2,223,663	SGD 2,223,663	0	SGD 18,462	SGD 1.95367	SGD 1.93745
2025-03-12 (Wednesday)	1,138,200	SGD 2,205,201	SGD 2,205,201	0	SGD 23,840	SGD 1.93745	SGD 1.9165
2025-03-11 (Tuesday)	1,138,200	SGD 2,181,361	SGD 2,181,361	50,000	SGD 82,071	SGD 1.9165	SGD 1.92914
2025-03-10 (Monday)	1,088,200	SGD 2,099,290	SGD 2,099,290	0	SGD -19,996	SGD 1.92914	SGD 1.94752
2025-03-07 (Friday)	1,088,200	SGD 2,119,286	SGD 2,119,286	4,000	SGD 2,264	SGD 1.94752	SGD 1.95261
2025-03-06 (Thursday)	1,084,200	SGD 2,117,022	SGD 2,117,022	3,800	SGD 181	SGD 1.95261	SGD 1.95931
2025-03-05 (Wednesday)	1,080,400	SGD 2,116,841	SGD 2,116,841	0	SGD 33,425	SGD 1.95931	SGD 1.92837
2025-03-04 (Tuesday)	1,080,400	SGD 2,083,416	SGD 2,083,416	0	SGD -29,423	SGD 1.92837	SGD 1.95561
2025-03-03 (Monday)	1,080,400	SGD 2,112,839	SGD 2,112,839	-7,600	SGD 47,833	SGD 1.95561	SGD 1.89798
2025-02-28 (Friday)	1,088,000	SGD 2,065,006	SGD 2,065,006	0	SGD -50,830	SGD 1.89798	SGD 1.9447
2025-02-27 (Thursday)	1,088,000	SGD 2,115,836	SGD 2,115,836	0	SGD 81,202	SGD 1.9447	SGD 1.87007
2025-02-26 (Wednesday)	1,088,000	SGD 2,034,634	SGD 2,034,634	77,900	SGD 131,706	SGD 1.87007	SGD 1.8839
2025-02-25 (Tuesday)	1,010,100	SGD 1,902,928	SGD 1,902,928	0	SGD 8,401	SGD 1.8839	SGD 1.87558
2025-02-24 (Monday)	1,010,100	SGD 1,894,527	SGD 1,894,527	0	SGD 42,727	SGD 1.87558	SGD 1.83328
2025-02-21 (Friday)	1,010,100	SGD 1,851,800	SGD 1,851,800	0	SGD 5,763	SGD 1.83328	SGD 1.82758
2025-02-20 (Thursday)	1,010,100	SGD 1,846,037	SGD 1,846,037	0	SGD -19,782	SGD 1.82758	SGD 1.84716
2025-02-19 (Wednesday)	1,010,100	SGD 1,865,819	SGD 1,865,819	0	SGD -8,640	SGD 1.84716	SGD 1.85572
2025-02-18 (Tuesday)	1,010,100	SGD 1,874,459	SGD 1,874,459	-54,000	SGD -141,062	SGD 1.85572	SGD 1.89411
2025-02-17 (Monday)	1,064,100	SGD 2,015,521	SGD 2,015,521	0	SGD 20,160	SGD 1.89411	SGD 1.87516
2025-02-14 (Friday)	1,064,100	SGD 1,995,361	SGD 1,995,361	0	SGD 12,370	SGD 1.87516	SGD 1.86354
2025-02-13 (Thursday)	1,064,100	SGD 1,982,991	SGD 1,982,991	7,600	SGD 56,551	SGD 1.86354	SGD 1.82342
2025-02-12 (Wednesday)	1,056,500	SGD 1,926,440	SGD 1,926,440	0	SGD -71	SGD 1.82342	SGD 1.82348
2025-02-11 (Tuesday)	1,056,500	SGD 1,926,511	SGD 1,926,511	0	SGD 7,729	SGD 1.82348	SGD 1.81617
2025-02-10 (Monday)	1,056,500	SGD 1,918,782	SGD 1,918,782	0	SGD -40,663	SGD 1.81617	SGD 1.85466
2025-02-07 (Friday)	1,056,500	SGD 1,959,445	SGD 1,959,445	0	SGD 28,658	SGD 1.85466	SGD 1.82753
2025-02-06 (Thursday)	1,056,500	SGD 1,930,787	SGD 1,930,787	0	SGD 9,878	SGD 1.82753	SGD 1.81818
2025-02-05 (Wednesday)	1,056,500	SGD 1,920,909	SGD 1,920,909	0	SGD -1,990	SGD 1.81818	SGD 1.82007
2025-02-04 (Tuesday)	1,056,500	SGD 1,922,899	SGD 1,922,899	0	SGD 45,642	SGD 1.82007	SGD 1.77686
2025-02-03 (Monday)	1,056,500	SGD 1,877,257	SGD 1,877,257	0	SGD -40,392	SGD 1.77686	SGD 1.8151
2025-01-31 (Friday)	1,056,500	SGD 1,917,649	SGD 1,917,649	0	SGD -1,409	SGD 1.8151	SGD 1.81643
2025-01-30 (Thursday)	1,056,500	SGD 1,919,058	SGD 1,919,058	0	SGD 996	SGD 1.81643	SGD 1.81549
2025-01-29 (Wednesday)	1,056,500	SGD 1,918,062	SGD 1,918,062	0	SGD 3,830	SGD 1.81549	SGD 1.81186
2025-01-28 (Tuesday)	1,056,500	SGD 1,914,232	SGD 1,914,232	0	SGD -3,248	SGD 1.81186	SGD 1.81494
2025-01-27 (Monday)	1,056,500	SGD 1,917,480	SGD 1,917,480	0	SGD 1,496	SGD 1.81494	SGD 1.81352
2025-01-24 (Friday)	1,056,500	SGD 1,915,984	SGD 1,915,984	0	SGD 16,378	SGD 1.81352	SGD 1.79802
2025-01-23 (Thursday)	1,056,500	SGD 1,899,606	SGD 1,899,606	0	SGD -10,248	SGD 1.79802	SGD 1.80772
2025-01-22 (Wednesday)	1,056,500	SGD 1,909,854	SGD 1,909,854
2025-01-21 (Tuesday)	1,056,500	SGD 1,941,537	SGD 1,941,537
2025-01-20 (Monday)	1,056,500	SGD 1,931,174	SGD 1,931,174
2025-01-17 (Friday)	1,056,500	SGD 1,909,663	SGD 1,909,663
2025-01-16 (Thursday)	1,056,500	SGD 1,925,972	SGD 1,925,972
2025-01-15 (Wednesday)	1,056,500	SGD 1,932,433	SGD 1,932,433
2025-01-14 (Tuesday)	1,056,500	SGD 1,900,194	SGD 1,900,194
2025-01-13 (Monday)	1,056,500	SGD 1,884,135	SGD 1,884,135
2025-01-10 (Friday)	1,046,500	SGD 1,883,799	SGD 1,883,799
2025-01-09 (Thursday)	1,046,500	SGD 1,895,709	SGD 1,895,709
2025-01-09 (Thursday)	1,046,500	SGD 1,895,709	SGD 1,895,709
2025-01-09 (Thursday)	1,046,500	SGD 1,895,709	SGD 1,895,709
2025-01-08 (Wednesday)	1,046,500	SGD 1,917,660	SGD 1,917,660
2025-01-08 (Wednesday)	1,046,500	SGD 1,917,660	SGD 1,917,660
2025-01-08 (Wednesday)	1,046,500	SGD 1,917,660	SGD 1,917,660
2025-01-02 (Thursday)	1,034,500	SGD 2,004,112	SGD 2,004,112
2024-12-30 (Monday)	1,034,500	SGD 2,016,273	SGD 2,016,273
2024-12-26 (Thursday)	1,034,500	SGD 1,985,765	SGD 1,985,765
2024-12-24 (Tuesday)	1,034,500	SGD 1,976,776	SGD 1,976,776
2024-12-23 (Monday)	1,034,500	SGD 1,973,742	SGD 1,973,742
2024-12-20 (Friday)	1,034,500	SGD 1,944,262	SGD 1,944,262
2024-12-19 (Thursday)	1,028,500	SGD 1,934,933	SGD 1,934,933
2024-12-18 (Wednesday)	1,018,500	SGD 1,964,952	SGD 1,964,952
2024-12-06 (Friday)	974,500	SGD 1,976,172	SGD 1,976,172	0	SGD -32,206	SGD 2.02788	SGD 2.06093
2024-12-05 (Thursday)	974,500	SGD 2,008,378	SGD 2,008,378	0	SGD -527	SGD 2.06093	SGD 2.06147
2024-12-04 (Wednesday)	974,500	SGD 2,008,905	SGD 2,008,905	-10,500	SGD -11,683	SGD 2.06147	SGD 2.05136
2024-12-03 (Tuesday)	985,000	SGD 2,020,588	SGD 2,020,588	-44,000	SGD -78,711	SGD 2.05136	SGD 2.04014
2024-12-02 (Monday)	1,029,000	SGD 2,099,299	SGD 2,099,299	0	SGD 3,920	SGD 2.04014	SGD 2.03633
2024-11-29 (Friday)	1,029,000	SGD 2,095,379	SGD 2,095,379	0	SGD -4,152	SGD 2.03633	SGD 2.04036
2024-11-28 (Thursday)	1,029,000	SGD 2,099,531	SGD 2,099,531	0	SGD 42,145	SGD 2.04036	SGD 1.9994
2024-11-27 (Wednesday)	1,029,000	SGD 2,057,386	SGD 2,057,386	0	SGD -18,934	SGD 1.9994	SGD 2.0178
2024-11-26 (Tuesday)	1,029,000	SGD 2,076,320	SGD 2,076,320	0	SGD -78,574	SGD 2.0178	SGD 2.09416
2024-11-25 (Monday)	1,029,000	SGD 2,154,894	SGD 2,154,894	0	SGD 26,718	SGD 2.09416	SGD 2.0682
2024-11-25 (Monday)	1,029,000	SGD 2,154,894	SGD 2,154,894	0	SGD 26,718	SGD 2.09416	SGD 2.0682
2024-11-22 (Friday)	1,029,000	SGD 2,128,176	SGD 2,128,176	0	SGD -7,441	SGD 2.0682	SGD 2.07543
2024-11-21 (Thursday)	1,029,000	SGD 2,135,617	SGD 2,135,617	0	SGD -29,974	SGD 2.07543	SGD 2.10456
2024-11-20 (Wednesday)	1,029,000	SGD 2,165,591	SGD 2,165,591	0	SGD 5,022	SGD 2.10456	SGD 2.09968
2024-11-19 (Tuesday)	1,029,000	SGD 2,160,569	SGD 2,160,569	-1,900	SGD 17,262	SGD 2.09968	SGD 2.07906
2024-11-18 (Monday)	1,030,900	SGD 2,143,307	SGD 2,143,307	-2,000	SGD -32,925	SGD 2.07906	SGD 2.10691
2024-11-12 (Tuesday)	1,032,900	SGD 2,176,232	SGD 2,176,232	6,000	SGD -1,703	SGD 2.10691	SGD 2.12088
2024-11-11 (Monday)	1,026,900	SGD 2,177,935	SGD 2,177,935	0	SGD 0	SGD 2.12088	SGD 2.12088
2024-11-11 (Monday)	1,026,900	SGD 2,177,935	SGD 2,177,935	0	SGD 0	SGD 2.12088	SGD 2.12088
2024-11-08 (Friday)	1,026,900	SGD 2,161,569	SGD 2,161,569	0	SGD -17,364	SGD 2.10495	SGD 2.12186
2024-11-08 (Friday)	1,026,900	SGD 2,161,569	SGD 2,161,569	0	SGD -17,364	SGD 2.10495	SGD 2.12186
2024-11-07 (Thursday)	1,026,900	SGD 2,178,933	SGD 2,178,933	0	SGD -61,408	SGD 2.12186	SGD 2.18165
2024-11-07 (Thursday)	1,026,900	SGD 2,178,933	SGD 2,178,933	0	SGD -61,408	SGD 2.12186	SGD 2.18165
2024-11-06 (Wednesday)	1,026,900	SGD 2,240,341	SGD 2,240,341	0	SGD -30,043	SGD 2.18165	SGD 2.21091
2024-11-06 (Wednesday)	1,026,900	SGD 2,240,341	SGD 2,240,341	0	SGD -30,043	SGD 2.18165	SGD 2.21091
2024-11-05 (Tuesday)	1,026,900	SGD 2,270,384	SGD 2,270,384	0	SGD 32,399	SGD 2.21091	SGD 2.17936
2024-11-05 (Tuesday)	1,026,900	SGD 2,270,384	SGD 2,270,384	0	SGD 32,399	SGD 2.21091	SGD 2.17936
2024-11-04 (Monday)	1,026,900	SGD 2,237,985	SGD 2,237,985	0	SGD 36,184	SGD 2.17936	SGD 2.14412
2024-11-04 (Monday)	1,026,900	SGD 2,237,985	SGD 2,237,985	0	SGD 36,184	SGD 2.17936	SGD 2.14412
2024-11-01 (Friday)	1,026,900	SGD 2,201,801	SGD 2,201,801	-16,000	SGD -13,445	SGD 2.14412	SGD 2.12412
2024-11-01 (Friday)	1,026,900	SGD 2,201,801	SGD 2,201,801	-16,000	SGD -13,445	SGD 2.14412	SGD 2.12412
2024-10-31 (Thursday)	1,042,900	SGD 2,215,246	SGD 2,215,246	0	SGD -670	SGD 2.12412	SGD 2.12476
2024-10-31 (Thursday)	1,042,900	SGD 2,215,246	SGD 2,215,246	0	SGD -670	SGD 2.12412	SGD 2.12476
2024-10-30 (Wednesday)	1,042,900	SGD 2,215,916	SGD 2,215,916	0	SGD -18,757	SGD 2.12476	SGD 2.14275
2024-10-30 (Wednesday)	1,042,900	SGD 2,215,916	SGD 2,215,916	0	SGD -18,757	SGD 2.12476	SGD 2.14275
2024-10-29 (Tuesday)	1,042,900	SGD 2,234,673	SGD 2,234,673	0	SGD -12,277	SGD 2.14275	SGD 2.15452
2024-10-29 (Tuesday)	1,042,900	SGD 2,234,673	SGD 2,234,673	0	SGD -12,277	SGD 2.14275	SGD 2.15452
2024-10-28 (Monday)	1,042,900	SGD 2,246,950	SGD 2,246,950	0	SGD -20,224	SGD 2.15452	SGD 2.17391
2024-10-28 (Monday)	1,042,900	SGD 2,246,950	SGD 2,246,950	0	SGD -20,224	SGD 2.15452	SGD 2.17391
2024-10-25 (Friday)	1,042,900	SGD 2,267,174	SGD 2,267,174	0	SGD -23,005	SGD 2.17391	SGD 2.19597
2024-10-25 (Friday)	1,042,900	SGD 2,267,174	SGD 2,267,174	0	SGD -23,005	SGD 2.17391	SGD 2.19597
2024-10-24 (Thursday)	1,042,900	SGD 2,290,179	SGD 2,290,179	0	SGD -18,796	SGD 2.19597	SGD 2.21399
2024-10-24 (Thursday)	1,042,900	SGD 2,290,179	SGD 2,290,179	0	SGD -18,796	SGD 2.19597	SGD 2.21399
2024-10-23 (Wednesday)	1,042,900	SGD 2,308,975	SGD 2,308,975	0	SGD -36,936	SGD 2.21399	SGD 2.24941
2024-10-23 (Wednesday)	1,042,900	SGD 2,308,975	SGD 2,308,975	0	SGD -36,936	SGD 2.21399	SGD 2.24941
2024-10-22 (Tuesday)	1,042,900	SGD 2,345,911	SGD 2,345,911	0	SGD -18,816	SGD 2.24941	SGD 2.26745
2024-10-21 (Monday)	1,042,900	SGD 2,364,727	SGD 2,364,727	0	SGD -22,318	SGD 2.26745	SGD 2.28885
2024-10-18 (Friday)	1,042,900	SGD 2,387,045	SGD 2,387,045

Share Trades of 9CI.SI by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-4,200			2.026*		2.00 Profit of 8,402 on sale
2025-04-22	SELL	-21,000			2.009*		2.00 Profit of 42,009 on sale
2025-04-11	BUY	4,000			1.879*		2.01
2025-04-09	BUY	3,800			1.782*		2.01
2025-04-08	SELL	-9,600			1.835*		2.01 Profit of 19,300 on sale
2025-04-07	SELL	-13,600			1.801*		2.01 Profit of 27,371 on sale
2025-04-04	BUY	2,000			1.974*		2.01
2025-03-27	BUY	8,000			2.069*		2.01
2025-03-11	BUY	50,000			1.917*		2.02
2025-03-07	BUY	4,000			1.948*		2.02
2025-03-06	BUY	3,800			1.953*		2.02
2025-03-03	SELL	-7,600			1.956*		2.02 Profit of 15,362 on sale
2025-02-26	BUY	77,900			1.870*		2.03
2025-02-18	SELL	-54,000			1.856*		2.04 Profit of 110,295 on sale
2025-02-13	BUY	7,600			1.864*		2.05
2024-12-04	SELL	-10,500			2.061*		2.13 Profit of 22,390 on sale
2024-12-03	SELL	-44,000			2.051*		2.13 Profit of 93,908 on sale
2024-11-19	SELL	-1,900			2.100*		2.16 Profit of 4,105 on sale
2024-11-18	SELL	-2,000			2.079*		2.16 Profit of 4,326 on sale
2024-11-12	BUY	6,000			2.107*		2.16
2024-11-01	SELL	-16,000			2.144*		2.17 Profit of 34,777 on sale
2024-11-01	SELL	-16,000			2.144*		2.17 Profit of 34,777 on sale

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 9CI.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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