| 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 Z74.SI holdings
| Date | Number of Z74.SI Shares Held | Base Market Value of Z74.SI Shares | Local Market Value of Z74.SI Shares | Change in Z74.SI Shares Held | Change in Z74.SI Base Value | Current Price per Z74.SI Share Held | Previous Price per Z74.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 186,000 | SGD 658,254 | SGD 658,254 | -600 | SGD -18,001 | SGD 3.539 | SGD 3.62409 |
| 2025-12-15 (Monday) | 186,600 | SGD 676,255 | SGD 676,255 | -600 | SGD 14,960 | SGD 3.62409 | SGD 3.53256 |
| 2025-12-11 (Thursday) | 187,200 | SGD 661,295 | SGD 661,295 | 0 | SGD -439 | SGD 3.53256 | SGD 3.5349 |
| 2025-12-10 (Wednesday) | 187,200 | SGD 661,734 | SGD 661,734 | -900 | SGD 1,149 | SGD 3.5349 | SGD 3.51188 |
| 2025-12-08 (Monday) | 188,100 | SGD 660,585 | SGD 660,585 | 300 | SGD -14,015 | SGD 3.51188 | SGD 3.59212 |
| 2025-12-04 (Thursday) | 187,800 | SGD 674,600 | SGD 674,600 | 0 | SGD -11,951 | SGD 3.59212 | SGD 3.65576 |
| 2025-12-03 (Wednesday) | 187,800 | SGD 686,551 | SGD 686,551 | 0 | SGD 4,852 | SGD 3.65576 | SGD 3.62992 |
| 2025-12-02 (Tuesday) | 187,800 | SGD 681,699 | SGD 681,699 | -1,500 | SGD -5,336 | SGD 3.62992 | SGD 3.62934 |
| 2025-12-01 (Monday) | 189,300 | SGD 687,035 | SGD 687,035 | 0 | SGD -4,305 | SGD 3.62934 | SGD 3.65209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -600 | 4.680 | 4.540 | 4.554 | -2,732 | 2.87 Loss of -1,011 on sale |
| 2025-12-15 | SELL | -600 | 4.710 | 4.610 | 4.620 | -2,772 | 2.87 Loss of -1,053 on sale |
| 2025-12-10 | SELL | -900 | 4.600 | 4.550 | 4.555 | -4,100 | 2.86 Loss of -1,526 on sale |
| 2025-12-08 | BUY | 300 | 4.620 | 4.550 | 4.557 | 1,367 | 2.86 |
| 2025-12-02 | SELL | -1,500 | 4.710 | 4.680 | 4.683 | -7,024 | 2.85 Loss of -2,756 on sale |
| 2025-11-20 | BUY | 2,400 | 4.860 | 4.780 | 4.788 | 11,491 | 2.82 |
| 2025-11-18 | BUY | 900 | 4.920 | 4.860 | 4.866 | 4,379 | 2.81 |
| 2025-11-12 | SELL | -1,500 | 4.720 | 4.650 | 4.657 | -6,986 | 2.79 Loss of -2,801 on sale |
| 2025-11-10 | BUY | 900 | 4.610 | 4.500 | 4.511 | 4,060 | 2.78 |
| 2025-11-05 | BUY | 2,100 | 4.270 | 4.200 | 4.207 | 8,835 | 2.77 |
| 2025-10-27 | SELL | -1,500 | 4.330 | 4.360 | 4.357 | -6,536 | 2.75 Loss of -2,405 on sale |
| 2025-10-21 | SELL | -900 | 4.280 | 4.320 | 4.316 | -3,884 | 2.74 Loss of -1,416 on sale |
| 2025-10-15 | BUY | 5,400 | 4.220 | 4.250 | 4.247 | 22,934 | 2.73 |
| 2025-10-13 | BUY | 1,200 | 4.240 | 4.280 | 4.276 | 5,131 | 2.73 |
| 2025-10-02 | BUY | 300 | 4.200 | 4.230 | 4.227 | 1,268 | 2.72 |
| 2025-10-01 | BUY | 4,500 | 4.140 | 4.200 | 4.194 | 18,873 | 2.72 |
| 2025-09-26 | BUY | 900 | 4.260 | 4.310 | 4.305 | 3,874 | 2.71 |
| 2025-09-24 | SELL | -1,800 | 4.260 | 4.310 | 4.305 | -7,749 | 2.71 Loss of -2,880 on sale |
| 2025-08-04 | BUY | 3,600 | 4.000 | 4.010 | 4.009 | 14,432 | 2.67 |
| 2025-07-16 | BUY | 300 | 4.050 | 4.080 | 4.077 | 1,223 | 2.65 |
| 2025-07-10 | SELL | -1,500 | 4.010 | 4.020 | 4.019 | -6,029 | 2.64 Loss of -2,071 on sale |
| 2025-07-02 | BUY | 600 | 3.890 | 3.910 | 3.908 | 2,345 | 2.62 |
| 2025-06-02 | SELL | -1,200 | 3.800 | 3.830 | 3.827 | -4,592 | 2.57 Loss of -1,513 on sale |
| 2025-05-30 | BUY | 1,800 | 3.810 | 3.870 | 3.864 | 6,955 | 2.56 |
| 2025-05-29 | SELL | -900 | 3.850 | 3.860 | 3.859 | -3,473 | 2.56 Loss of -1,169 on sale |
| 2025-05-28 | SELL | -300 | 3.840 | 3.910 | 3.903 | -1,171 | 2.56 Loss of -404 on sale |
| 2025-05-23 | SELL | -900 | 3.880 | 3.890 | 3.889 | -3,500 | 2.55 Loss of -1,208 on sale |
| 2025-05-22 | SELL | -3,600 | 3.950 | 3.990 | 3.986 | -14,350 | 2.54 Loss of -5,196 on sale |
| 2025-05-16 | BUY | 600 | 3.800 | 3.820 | 3.818 | 2,291 | 2.53 |
| 2025-05-14 | BUY | 900 | 3.750 | 3.760 | 3.759 | 3,383 | 2.52 |
| 2025-05-13 | BUY | 4,800 | 3.710 | 3.860 | 3.845 | 18,456 | 2.52 |
| 2025-04-23 | SELL | -600 | 3.760 | 3.800 | 3.796 | -2,278 | 2.47 Loss of -798 on sale |
| 2025-04-22 | SELL | -3,000 | 3.800 | 3.820 | 3.818 | -11,454 | 2.46 Loss of -4,069 on sale |
| 2025-04-11 | BUY | 600 | 3.500 | 3.540 | 3.536 | 2,122 | 2.44 |
| 2025-04-09 | BUY | 600 | 3.400 | 3.480 | 3.472 | 2,083 | 2.44 |
| 2025-04-08 | SELL | -1,500 | 3.360 | 3.400 | 3.396 | -5,094 | 2.44 Loss of -1,440 on sale |
| 2025-04-07 | SELL | -2,100 | 3.360 | 3.450 | 3.441 | -7,226 | 2.44 Loss of -2,112 on sale |
| 2025-04-04 | BUY | 300 | 3.530 | 3.640 | 3.629 | 1,089 | 2.43 |
| 2025-03-27 | BUY | 1,200 | 3.400 | 3.420 | 3.418 | 4,102 | 2.42 |
| 2025-03-11 | BUY | 7,500 | 3.300 | 3.320 | 3.318 | 24,885 | 2.41 |
| 2025-03-07 | BUY | 600 | 3.420 | 3.430 | 3.429 | 2,057 | 2.40 |
| 2025-03-06 | BUY | 600 | 3.390 | 3.420 | 3.417 | 2,050 | 2.40 |
| 2025-03-03 | SELL | -1,200 | 3.400 | 3.430 | 3.427 | -4,112 | 2.40 Loss of -1,236 on sale |
| 2025-02-26 | BUY | 12,300 | 3.320 | 3.360 | 3.356 | 41,279 | 2.39 |
| 2025-02-18 | SELL | -8,100 | 3.330 | 3.370 | 3.366 | -27,265 | 2.38 Loss of -7,960 on sale |
| 2025-02-13 | BUY | 1,200 | 3.410 | 3.410 | 3.410 | 4,092 | 2.38 |
| 2024-12-04 | SELL | -1,500 | 3.160 | 3.180 | 3.178 | -4,767 | 2.37 Loss of -1,213 on sale |
| 2024-12-03 | SELL | -6,600 | 3.130 | 3.200 | 3.193 | -21,074 | 2.37 Loss of -5,429 on sale |
| 2024-11-19 | SELL | -300 | 3.230 | 3.240 | 3.239 | -972 | 2.40 Loss of -252 on sale |
| 2024-11-18 | SELL | -300 | 3.140 | 3.180 | 3.176 | -953 | 2.40 Loss of -233 on sale |
| 2024-11-12 | BUY | 900 | 3.160 | 3.190 | 3.187 | 2,868 | 2.40 |
| 2024-11-01 | SELL | -2,400 | 3.100 | 3.110 | 3.109 | -7,462 | 2.40 Loss of -1,694 on sale |
| 2024-11-01 | SELL | -2,400 | 3.100 | 3.110 | 3.109 | -7,462 | 2.40 Loss of -1,694 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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