| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 25,300 | SGD 679,335 | SGD 679,335 | 0 | SGD 6,110 | SGD 26.8512 | SGD 26.6097 |
| 2025-05-08 (Thursday) | 25,300 | SGD 673,225 | SGD 673,225 | 0 | SGD -2,892 | SGD 26.6097 | SGD 26.724 |
| 2025-05-07 (Wednesday) | 25,300 | SGD 676,117 | SGD 676,117 | 0 | SGD -10,244 | SGD 26.724 | SGD 27.1289 |
| 2025-05-06 (Tuesday) | 25,300 | SGD 686,361 | SGD 686,361 | 0 | SGD -453 | SGD 27.1289 | SGD 27.1468 |
| 2025-05-05 (Monday) | 25,300 | SGD 686,814 | SGD 686,814 | 0 | SGD 3,718 | SGD 27.1468 | SGD 26.9998 |
| 2025-05-02 (Friday) | 25,300 | SGD 683,096 | SGD 683,096 | 0 | SGD 14,885 | SGD 26.9998 | SGD 26.4115 |
| 2025-05-01 (Thursday) | 25,300 | SGD 668,211 | SGD 668,211 | 0 | SGD -2,994 | SGD 26.4115 | SGD 26.5298 |
| 2025-04-30 (Wednesday) | 25,300 | SGD 671,205 | SGD 671,205 | 0 | SGD 6,977 | SGD 26.5298 | SGD 26.2541 |
| 2025-04-29 (Tuesday) | 25,300 | SGD 664,228 | SGD 664,228 | 0 | SGD 286 | SGD 26.2541 | SGD 26.2428 |
| 2025-04-28 (Monday) | 25,300 | SGD 663,942 | SGD 663,942 | 0 | SGD -23,487 | SGD 26.2428 | SGD 27.1711 |
| 2025-04-25 (Friday) | 25,300 | SGD 687,429 | SGD 687,429 | 0 | SGD 218 | SGD 27.1711 | SGD 27.1625 |
| 2025-04-24 (Thursday) | 25,300 | SGD 687,211 | SGD 687,211 | 0 | SGD -5,557 | SGD 27.1625 | SGD 27.3821 |
| 2025-04-23 (Wednesday) | 25,300 | SGD 692,768 | SGD 692,768 | 0 | SGD 5,755 | SGD 27.3821 | SGD 27.1547 |
| 2025-04-22 (Tuesday) | 25,300 | SGD 687,013 | SGD 687,013 | 0 | SGD 2,233 | SGD 27.1547 | SGD 27.0664 |
| 2025-04-21 (Monday) | 25,300 | SGD 684,780 | SGD 684,780 | 0 | SGD 13,815 | SGD 27.0664 | SGD 26.5204 |
| 2025-04-18 (Friday) | 25,300 | SGD 670,965 | SGD 670,965 | 0 | SGD 0 | SGD 26.5204 | SGD 26.5204 |
| 2025-04-17 (Thursday) | 25,300 | SGD 670,965 | SGD 670,965 | 0 | SGD 13,169 | SGD 26.5204 | SGD 25.9998 |
| 2025-04-16 (Wednesday) | 25,300 | SGD 657,796 | SGD 657,796 | 0 | SGD 5,829 | SGD 25.9998 | SGD 25.7694 |
| 2025-04-15 (Tuesday) | 25,300 | SGD 651,967 | SGD 651,967 | 0 | SGD 18,842 | SGD 25.7694 | SGD 25.0247 |
| 2025-04-14 (Monday) | 25,300 | SGD 633,125 | SGD 633,125 | 0 | SGD 10,689 | SGD 25.0247 | SGD 24.6022 |
| 2025-04-11 (Friday) | 25,300 | SGD 622,436 | SGD 622,436 | 0 | SGD -9,161 | SGD 24.6022 | SGD 24.9643 |
| 2025-04-10 (Thursday) | 25,300 | SGD 631,597 | SGD 631,597 | 0 | SGD 49,463 | SGD 24.9643 | SGD 23.0092 |
| 2025-04-09 (Wednesday) | 25,300 | SGD 582,134 | SGD 582,134 | 0 | SGD -19,182 | SGD 23.0092 | SGD 23.7674 |
| 2025-04-08 (Tuesday) | 25,300 | SGD 601,316 | SGD 601,316 | 0 | SGD -21,693 | SGD 23.7674 | SGD 24.6249 |
| 2025-04-07 (Monday) | 25,300 | SGD 623,009 | SGD 623,009 | 0 | SGD -45,250 | SGD 24.6249 | SGD 26.4134 |
| 2025-04-04 (Friday) | 25,300 | SGD 668,259 | SGD 668,259 | 0 | SGD -40,081 | SGD 26.4134 | SGD 27.9976 |
| 2025-04-02 (Wednesday) | 25,300 | SGD 708,340 | SGD 708,340 | 0 | SGD -2,110 | SGD 27.9976 | SGD 28.081 |
| 2025-04-01 (Tuesday) | 25,300 | SGD 710,450 | SGD 710,450 | 0 | SGD -6,518 | SGD 28.081 | SGD 28.3387 |
| 2025-03-31 (Monday) | 25,300 | SGD 716,968 | SGD 716,968 | 0 | SGD -1,711 | SGD 28.3387 | SGD 28.4063 |
| 2025-03-28 (Friday) | 25,300 | SGD 718,679 | SGD 718,679 | 0 | SGD -4,475 | SGD 28.4063 | SGD 28.5832 |
| 2025-03-27 (Thursday) | 25,300 | SGD 723,154 | SGD 723,154 | 0 | SGD 8,257 | SGD 28.5832 | SGD 28.2568 |
| 2025-03-26 (Wednesday) | 25,300 | SGD 714,897 | SGD 714,897 | 0 | SGD -2,605 | SGD 28.2568 | SGD 28.3598 |
| 2025-03-25 (Tuesday) | 25,300 | SGD 717,502 | SGD 717,502 | 0 | SGD 3,034 | SGD 28.3598 | SGD 28.2398 |
| 2025-03-24 (Monday) | 25,300 | SGD 714,468 | SGD 714,468 | 0 | SGD -3,981 | SGD 28.2398 | SGD 28.3972 |
| 2025-03-21 (Friday) | 25,300 | SGD 718,449 | SGD 718,449 | 0 | SGD 2,545 | SGD 28.3972 | SGD 28.2966 |
| 2025-03-20 (Thursday) | 25,300 | SGD 715,904 | SGD 715,904 | 0 | SGD 4,804 | SGD 28.2966 | SGD 28.1067 |
| 2025-03-19 (Wednesday) | 25,300 | SGD 711,100 | SGD 711,100 | 0 | SGD 1,674 | SGD 28.1067 | SGD 28.0406 |
| 2025-03-18 (Tuesday) | 25,300 | SGD 709,426 | SGD 709,426 | 0 | SGD 6,025 | SGD 28.0406 | SGD 27.8024 |
| 2025-03-17 (Monday) | 25,300 | SGD 703,401 | SGD 703,401 | 0 | SGD 7,490 | SGD 27.8024 | SGD 27.5064 |
| 2025-03-14 (Friday) | 25,300 | SGD 695,911 | SGD 695,911 | 0 | SGD -2,516 | SGD 27.5064 | SGD 27.6058 |
| 2025-03-13 (Thursday) | 25,300 | SGD 698,427 | SGD 698,427 | 0 | SGD -6,245 | SGD 27.6058 | SGD 27.8526 |
| 2025-03-12 (Wednesday) | 25,300 | SGD 704,672 | SGD 704,672 | 0 | SGD -5,527 | SGD 27.8526 | SGD 28.0711 |
| 2025-03-11 (Tuesday) | 25,300 | SGD 710,199 | SGD 710,199 | 0 | SGD -24,188 | SGD 28.0711 | SGD 29.0272 |
| 2025-03-10 (Monday) | 25,300 | SGD 734,387 | SGD 734,387 | 0 | SGD -510 | SGD 29.0272 | SGD 29.0473 |
| 2025-03-07 (Friday) | 25,300 | SGD 734,897 | SGD 734,897 | 0 | SGD 1,481 | SGD 29.0473 | SGD 28.9888 |
| 2025-03-06 (Thursday) | 25,300 | SGD 733,416 | SGD 733,416 | 0 | SGD 8,660 | SGD 28.9888 | SGD 28.6465 |
| 2025-03-05 (Wednesday) | 25,300 | SGD 724,756 | SGD 724,756 | 0 | SGD 5,182 | SGD 28.6465 | SGD 28.4417 |
| 2025-03-04 (Tuesday) | 25,300 | SGD 719,574 | SGD 719,574 | 0 | SGD -1,886 | SGD 28.4417 | SGD 28.5162 |
| 2025-03-03 (Monday) | 25,300 | SGD 721,460 | SGD 721,460 | 0 | SGD 4,927 | SGD 28.5162 | SGD 28.3215 |
| 2025-02-28 (Friday) | 25,300 | SGD 716,533 | SGD 716,533 | -18,300 | SGD -529,736 | SGD 28.3215 | SGD 28.5842 |
| 2025-02-27 (Thursday) | 43,600 | SGD 1,246,269 | SGD 1,246,269 | 0 | SGD -7,412 | SGD 28.5842 | SGD 28.7542 |
| 2025-02-26 (Wednesday) | 43,600 | SGD 1,253,681 | SGD 1,253,681 | 4,100 | SGD 125,658 | SGD 28.7542 | SGD 28.5575 |
| 2025-02-25 (Tuesday) | 39,500 | SGD 1,128,023 | SGD 1,128,023 | 0 | SGD -3,922 | SGD 28.5575 | SGD 28.6568 |
| 2025-02-24 (Monday) | 39,500 | SGD 1,131,945 | SGD 1,131,945 | 0 | SGD -2,453 | SGD 28.6568 | SGD 28.7189 |
| 2025-02-21 (Friday) | 39,500 | SGD 1,134,398 | SGD 1,134,398 | 0 | SGD -2,584 | SGD 28.7189 | SGD 28.7844 |
| 2025-02-20 (Thursday) | 39,500 | SGD 1,136,982 | SGD 1,136,982 | 0 | SGD 1,938 | SGD 28.7844 | SGD 28.7353 |
| 2025-02-19 (Wednesday) | 39,500 | SGD 1,135,044 | SGD 1,135,044 | 0 | SGD -2,737 | SGD 28.7353 | SGD 28.8046 |
| 2025-02-18 (Tuesday) | 39,500 | SGD 1,137,781 | SGD 1,137,781 | -2,700 | SGD -77,239 | SGD 28.8046 | SGD 28.7919 |
| 2025-02-17 (Monday) | 42,200 | SGD 1,215,020 | SGD 1,215,020 | 0 | SGD 15,116 | SGD 28.7919 | SGD 28.4337 |
| 2025-02-14 (Friday) | 42,200 | SGD 1,199,904 | SGD 1,199,904 | 0 | SGD 20,284 | SGD 28.4337 | SGD 27.9531 |
| 2025-02-13 (Thursday) | 42,200 | SGD 1,179,620 | SGD 1,179,620 | 400 | SGD 22,452 | SGD 27.9531 | SGD 27.6834 |
| 2025-02-12 (Wednesday) | 41,800 | SGD 1,157,168 | SGD 1,157,168 | 0 | SGD -43 | SGD 27.6834 | SGD 27.6845 |
| 2025-02-11 (Tuesday) | 41,800 | SGD 1,157,211 | SGD 1,157,211 | 0 | SGD -8,375 | SGD 27.6845 | SGD 27.8848 |
| 2025-02-10 (Monday) | 41,800 | SGD 1,165,586 | SGD 1,165,586 | 0 | SGD 11,055 | SGD 27.8848 | SGD 27.6204 |
| 2025-02-07 (Friday) | 41,800 | SGD 1,154,531 | SGD 1,154,531 | 0 | SGD 4,648 | SGD 27.6204 | SGD 27.5092 |
| 2025-02-06 (Thursday) | 41,800 | SGD 1,149,883 | SGD 1,149,883 | 0 | SGD -4,076 | SGD 27.5092 | SGD 27.6067 |
| 2025-02-05 (Wednesday) | 41,800 | SGD 1,153,959 | SGD 1,153,959 | 0 | SGD 1,335 | SGD 27.6067 | SGD 27.5747 |
| 2025-02-04 (Tuesday) | 41,800 | SGD 1,152,624 | SGD 1,152,624 | 0 | SGD 7,225 | SGD 27.5747 | SGD 27.4019 |
| 2025-02-03 (Monday) | 41,800 | SGD 1,145,399 | SGD 1,145,399 | 0 | SGD -11,480 | SGD 27.4019 | SGD 27.6765 |
| 2025-01-31 (Friday) | 41,800 | SGD 1,156,879 | SGD 1,156,879 | 0 | SGD 14,259 | SGD 27.6765 | SGD 27.3354 |
| 2025-01-30 (Thursday) | 41,800 | SGD 1,142,620 | SGD 1,142,620 | 0 | SGD 593 | SGD 27.3354 | SGD 27.3212 |
| 2025-01-29 (Wednesday) | 41,800 | SGD 1,142,027 | SGD 1,142,027 | 0 | SGD 2,280 | SGD 27.3212 | SGD 27.2667 |
| 2025-01-28 (Tuesday) | 41,800 | SGD 1,139,747 | SGD 1,139,747 | 0 | SGD -11,277 | SGD 27.2667 | SGD 27.5365 |
| 2025-01-27 (Monday) | 41,800 | SGD 1,151,024 | SGD 1,151,024 | 0 | SGD -6,247 | SGD 27.5365 | SGD 27.6859 |
| 2025-01-24 (Friday) | 41,800 | SGD 1,157,271 | SGD 1,157,271 | 0 | SGD 6,812 | SGD 27.6859 | SGD 27.5229 |
| 2025-01-23 (Thursday) | 41,800 | SGD 1,150,459 | SGD 1,150,459 | 0 | SGD 9,001 | SGD 27.5229 | SGD 27.3076 |
| 2025-01-22 (Wednesday) | 41,800 | SGD 1,141,458 | SGD 1,141,458 | ||||
| 2025-01-21 (Tuesday) | 41,800 | SGD 1,135,891 | SGD 1,135,891 | ||||
| 2025-01-20 (Monday) | 41,800 | SGD 1,144,551 | SGD 1,144,551 | ||||
| 2025-01-17 (Friday) | 41,800 | SGD 1,132,714 | SGD 1,132,714 | ||||
| 2025-01-16 (Thursday) | 41,800 | SGD 1,134,130 | SGD 1,134,130 | ||||
| 2025-01-15 (Wednesday) | 41,800 | SGD 1,118,704 | SGD 1,118,704 | ||||
| 2025-01-14 (Tuesday) | 41,800 | SGD 1,129,845 | SGD 1,129,845 | ||||
| 2025-01-13 (Monday) | 41,800 | SGD 1,119,697 | SGD 1,119,697 | ||||
| 2025-01-10 (Friday) | 41,300 | SGD 1,108,236 | SGD 1,108,236 | ||||
| 2025-01-09 (Thursday) | 41,300 | SGD 1,133,672 | SGD 1,133,672 | ||||
| 2025-01-09 (Thursday) | 41,300 | SGD 1,133,672 | SGD 1,133,672 | ||||
| 2025-01-09 (Thursday) | 41,300 | SGD 1,133,672 | SGD 1,133,672 | ||||
| 2025-01-08 (Wednesday) | 41,300 | SGD 1,139,726 | SGD 1,139,726 | ||||
| 2025-01-08 (Wednesday) | 41,300 | SGD 1,139,726 | SGD 1,139,726 | ||||
| 2025-01-08 (Wednesday) | 41,300 | SGD 1,139,726 | SGD 1,139,726 | ||||
| 2025-01-02 (Thursday) | 40,700 | SGD 1,087,495 | SGD 1,087,495 | ||||
| 2024-12-30 (Monday) | 40,700 | SGD 1,088,407 | SGD 1,088,407 | ||||
| 2024-12-26 (Thursday) | 40,700 | SGD 1,080,584 | SGD 1,080,584 | ||||
| 2024-12-24 (Tuesday) | 40,700 | SGD 1,084,017 | SGD 1,084,017 | ||||
| 2024-12-23 (Monday) | 40,700 | SGD 1,086,832 | SGD 1,086,832 | ||||
| 2024-12-20 (Friday) | 40,700 | SGD 1,075,094 | SGD 1,075,094 | ||||
| 2024-12-19 (Thursday) | 40,400 | SGD 1,084,855 | SGD 1,084,855 | ||||
| 2024-12-18 (Wednesday) | 39,900 | SGD 1,075,030 | SGD 1,075,030 | ||||
| 2024-12-06 (Friday) | 37,700 | SGD 1,036,588 | SGD 1,036,588 | 0 | SGD -9,227 | SGD 27.4957 | SGD 27.7405 |
| 2024-12-05 (Thursday) | 37,700 | SGD 1,045,815 | SGD 1,045,815 | 0 | SGD 17,531 | SGD 27.7405 | SGD 27.2754 |
| 2024-12-04 (Wednesday) | 37,700 | SGD 1,028,284 | SGD 1,028,284 | -500 | SGD -15,122 | SGD 27.2754 | SGD 27.3143 |
| 2024-12-03 (Tuesday) | 38,200 | SGD 1,043,406 | SGD 1,043,406 | -2,200 | SGD -47,554 | SGD 27.3143 | SGD 27.004 |
| 2024-12-02 (Monday) | 40,400 | SGD 1,090,960 | SGD 1,090,960 | 0 | SGD -4,735 | SGD 27.004 | SGD 27.1212 |
| 2024-11-29 (Friday) | 40,400 | SGD 1,095,695 | SGD 1,095,695 | 0 | SGD -2,376 | SGD 27.1212 | SGD 27.18 |
| 2024-11-28 (Thursday) | 40,400 | SGD 1,098,071 | SGD 1,098,071 | 0 | SGD 3,075 | SGD 27.18 | SGD 27.1039 |
| 2024-11-27 (Wednesday) | 40,400 | SGD 1,094,996 | SGD 1,094,996 | 0 | SGD 5,575 | SGD 27.1039 | SGD 26.9659 |
| 2024-11-26 (Tuesday) | 40,400 | SGD 1,089,421 | SGD 1,089,421 | 0 | SGD 9,068 | SGD 26.9659 | SGD 26.7414 |
| 2024-11-25 (Monday) | 40,400 | SGD 1,080,353 | SGD 1,080,353 | -31,600 | SGD -864,021 | SGD 26.7414 | SGD 27.0052 |
| 2024-11-22 (Friday) | 72,000 | SGD 1,944,374 | SGD 1,944,374 | 0 | SGD 8,199 | SGD 27.0052 | SGD 26.8913 |
| 2024-11-21 (Thursday) | 72,000 | SGD 1,936,175 | SGD 1,936,175 | 0 | SGD -3,708 | SGD 26.8913 | SGD 26.9428 |
| 2024-11-20 (Wednesday) | 72,000 | SGD 1,939,883 | SGD 1,939,883 | 0 | SGD -20,036 | SGD 26.9428 | SGD 27.2211 |
| 2024-11-19 (Tuesday) | 72,000 | SGD 1,959,919 | SGD 1,959,919 | -100 | SGD -71 | SGD 27.2211 | SGD 27.1843 |
| 2024-11-18 (Monday) | 72,100 | SGD 1,959,990 | SGD 1,959,990 | -100 | SGD 43,395 | SGD 27.1843 | SGD 26.5456 |
| 2024-11-12 (Tuesday) | 72,200 | SGD 1,916,595 | SGD 1,916,595 | 300 | SGD -58,250 | SGD 26.5456 | SGD 27.4666 |
| 2024-11-11 (Monday) | 71,900 | SGD 1,974,845 | SGD 1,974,845 | 0 | SGD 0 | SGD 27.4666 | SGD 27.4666 |
| 2024-11-11 (Monday) | 71,900 | SGD 1,974,845 | SGD 1,974,845 | 0 | SGD 0 | SGD 27.4666 | SGD 27.4666 |
| 2024-11-08 (Friday) | 71,900 | SGD 1,936,030 | SGD 1,936,030 | 0 | SGD 121,639 | SGD 26.9267 | SGD 25.2349 |
| 2024-11-08 (Friday) | 71,900 | SGD 1,936,030 | SGD 1,936,030 | 0 | SGD 121,639 | SGD 26.9267 | SGD 25.2349 |
| 2024-11-07 (Thursday) | 71,900 | SGD 1,814,391 | SGD 1,814,391 | 0 | SGD 52,266 | SGD 25.2349 | SGD 24.508 |
| 2024-11-07 (Thursday) | 71,900 | SGD 1,814,391 | SGD 1,814,391 | 0 | SGD 52,266 | SGD 25.2349 | SGD 24.508 |
| 2024-11-06 (Wednesday) | 71,900 | SGD 1,762,125 | SGD 1,762,125 | 0 | SGD 6,961 | SGD 24.508 | SGD 24.4112 |
| 2024-11-06 (Wednesday) | 71,900 | SGD 1,762,125 | SGD 1,762,125 | 0 | SGD 6,961 | SGD 24.508 | SGD 24.4112 |
| 2024-11-05 (Tuesday) | 71,900 | SGD 1,755,164 | SGD 1,755,164 | 0 | SGD 6,393 | SGD 24.4112 | SGD 24.3223 |
| 2024-11-05 (Tuesday) | 71,900 | SGD 1,755,164 | SGD 1,755,164 | 0 | SGD 6,393 | SGD 24.4112 | SGD 24.3223 |
| 2024-11-04 (Monday) | 71,900 | SGD 1,748,771 | SGD 1,748,771 | 0 | SGD 6,300 | SGD 24.3223 | SGD 24.2346 |
| 2024-11-04 (Monday) | 71,900 | SGD 1,748,771 | SGD 1,748,771 | 0 | SGD 6,300 | SGD 24.3223 | SGD 24.2346 |
| 2024-11-01 (Friday) | 71,900 | SGD 1,742,471 | SGD 1,742,471 | -800 | SGD -24,883 | SGD 24.2346 | SGD 24.3102 |
| 2024-11-01 (Friday) | 71,900 | SGD 1,742,471 | SGD 1,742,471 | -800 | SGD -24,883 | SGD 24.2346 | SGD 24.3102 |
| 2024-10-31 (Thursday) | 72,700 | SGD 1,767,354 | SGD 1,767,354 | 0 | SGD -534 | SGD 24.3102 | SGD 24.3176 |
| 2024-10-31 (Thursday) | 72,700 | SGD 1,767,354 | SGD 1,767,354 | 0 | SGD -534 | SGD 24.3102 | SGD 24.3176 |
| 2024-10-30 (Wednesday) | 72,700 | SGD 1,767,888 | SGD 1,767,888 | 0 | SGD -28,494 | SGD 24.3176 | SGD 24.7095 |
| 2024-10-30 (Wednesday) | 72,700 | SGD 1,767,888 | SGD 1,767,888 | 0 | SGD -28,494 | SGD 24.3176 | SGD 24.7095 |
| 2024-10-29 (Tuesday) | 72,700 | SGD 1,796,382 | SGD 1,796,382 | 0 | SGD 15,155 | SGD 24.7095 | SGD 24.5011 |
| 2024-10-29 (Tuesday) | 72,700 | SGD 1,796,382 | SGD 1,796,382 | 0 | SGD 15,155 | SGD 24.7095 | SGD 24.5011 |
| 2024-10-28 (Monday) | 72,700 | SGD 1,781,227 | SGD 1,781,227 | 0 | SGD -7,913 | SGD 24.5011 | SGD 24.6099 |
| 2024-10-28 (Monday) | 72,700 | SGD 1,781,227 | SGD 1,781,227 | 0 | SGD -7,913 | SGD 24.5011 | SGD 24.6099 |
| 2024-10-25 (Friday) | 72,700 | SGD 1,789,140 | SGD 1,789,140 | 0 | SGD -9 | SGD 24.6099 | SGD 24.61 |
| 2024-10-25 (Friday) | 72,700 | SGD 1,789,140 | SGD 1,789,140 | 0 | SGD -9 | SGD 24.6099 | SGD 24.61 |
| 2024-10-24 (Thursday) | 72,700 | SGD 1,789,149 | SGD 1,789,149 | 0 | SGD 14,772 | SGD 24.61 | SGD 24.4068 |
| 2024-10-24 (Thursday) | 72,700 | SGD 1,789,149 | SGD 1,789,149 | 0 | SGD 14,772 | SGD 24.61 | SGD 24.4068 |
| 2024-10-23 (Wednesday) | 72,700 | SGD 1,774,377 | SGD 1,774,377 | 0 | SGD 1,489 | SGD 24.4068 | SGD 24.3864 |
| 2024-10-22 (Tuesday) | 72,700 | SGD 1,772,888 | SGD 1,772,888 | 0 | SGD -23,799 | SGD 24.3864 | SGD 24.7137 |
| 2024-10-21 (Monday) | 72,700 | SGD 1,796,687 | SGD 1,796,687 | 0 | SGD -11,522 | SGD 24.7137 | SGD 24.8722 |
| 2024-10-18 (Friday) | 72,700 | SGD 1,808,209 | SGD 1,808,209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -18,300 | 28.322* | 26.52 Profit of 485,259 on sale | |||
| 2025-02-26 | BUY | 4,100 | 28.754* | 26.45 | |||
| 2025-02-18 | SELL | -2,700 | 28.805* | 26.24 Profit of 70,835 on sale | |||
| 2025-02-13 | BUY | 400 | 27.953* | 26.13 | |||
| 2024-12-04 | SELL | -500 | 27.275* | 25.50 Profit of 12,751 on sale | |||
| 2024-12-03 | SELL | -2,200 | 27.314* | 25.46 Profit of 56,005 on sale | |||
| 2024-11-25 | SELL | -31,600 | 26.741* | 25.18 Profit of 795,721 on sale | |||
| 2024-11-19 | SELL | -100 | 27.221* | 24.94 Profit of 2,494 on sale | |||
| 2024-11-18 | SELL | -100 | 27.184* | 24.86 Profit of 2,486 on sale | |||
| 2024-11-12 | BUY | 300 | 26.546* | 24.80 | |||
| 2024-11-01 | SELL | -800 | 24.235* | 24.51 Profit of 19,607 on sale | |||
| 2024-11-01 | SELL | -800 | 24.235* | 24.51 Profit of 19,607 on sale |
* (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.