| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 822,000 | SGD 9,103,789 | SGD 9,103,789 | 0 | SGD -16,806 | SGD 11.0752 | SGD 11.0956 |
| 2025-05-07 (Wednesday) | 822,000 | SGD 9,120,595 | SGD 9,120,595 | 0 | SGD -46,739 | SGD 11.0956 | SGD 11.1525 |
| 2025-05-06 (Tuesday) | 822,000 | SGD 9,167,334 | SGD 9,167,334 | 0 | SGD -6,047 | SGD 11.1525 | SGD 11.1598 |
| 2025-05-05 (Monday) | 822,000 | SGD 9,173,381 | SGD 9,173,381 | 0 | SGD 54,179 | SGD 11.1598 | SGD 11.0939 |
| 2025-05-02 (Friday) | 822,000 | SGD 9,119,202 | SGD 9,119,202 | 0 | SGD 119,225 | SGD 11.0939 | SGD 10.9489 |
| 2025-05-01 (Thursday) | 822,000 | SGD 8,999,977 | SGD 8,999,977 | 0 | SGD -40,323 | SGD 10.9489 | SGD 10.9979 |
| 2025-04-30 (Wednesday) | 822,000 | SGD 9,040,300 | SGD 9,040,300 | 0 | SGD 159,246 | SGD 10.9979 | SGD 10.8042 |
| 2025-04-29 (Tuesday) | 822,000 | SGD 8,881,054 | SGD 8,881,054 | 0 | SGD -124,847 | SGD 10.8042 | SGD 10.9561 |
| 2025-04-28 (Monday) | 822,000 | SGD 9,005,901 | SGD 9,005,901 | 0 | SGD 29,536 | SGD 10.9561 | SGD 10.9202 |
| 2025-04-25 (Friday) | 822,000 | SGD 8,976,365 | SGD 8,976,365 | 0 | SGD -115,168 | SGD 10.9202 | SGD 11.0603 |
| 2025-04-24 (Thursday) | 822,000 | SGD 9,091,533 | SGD 9,091,533 | 0 | SGD 363,770 | SGD 11.0603 | SGD 10.6177 |
| 2025-04-23 (Wednesday) | 822,000 | SGD 8,727,763 | SGD 8,727,763 | 0 | SGD -2,219 | SGD 10.6177 | SGD 10.6204 |
| 2025-04-22 (Tuesday) | 822,000 | SGD 8,729,982 | SGD 8,729,982 | 0 | SGD 63,750 | SGD 10.6204 | SGD 10.5429 |
| 2025-04-21 (Monday) | 822,000 | SGD 8,666,232 | SGD 8,666,232 | ||||
| 2025-04-18 (Friday) | 822,000 | SGD 8,600,869 | SGD 8,600,869 | 0 | SGD 0 | SGD 10.4633 | SGD 10.4633 |
| 2025-04-17 (Thursday) | 822,000 | SGD 8,600,869 | SGD 8,600,869 | 0 | SGD 128,514 | SGD 10.4633 | SGD 10.307 |
| 2025-04-16 (Wednesday) | 822,000 | SGD 8,472,355 | SGD 8,472,355 | 0 | SGD 133,043 | SGD 10.307 | SGD 10.1451 |
| 2025-04-15 (Tuesday) | 822,000 | SGD 8,339,312 | SGD 8,339,312 | 0 | SGD 247,408 | SGD 10.1451 | SGD 9.84417 |
| 2025-04-14 (Monday) | 822,000 | SGD 8,091,904 | SGD 8,091,904 | 0 | SGD 188,297 | SGD 9.84417 | SGD 9.61509 |
| 2025-04-11 (Friday) | 822,000 | SGD 7,903,607 | SGD 7,903,607 | 0 | SGD 148,890 | SGD 9.61509 | SGD 9.43396 |
| 2025-04-10 (Thursday) | 822,000 | SGD 7,754,717 | SGD 7,754,717 | 0 | SGD 357,724 | SGD 9.43396 | SGD 8.99877 |
| 2025-04-09 (Wednesday) | 822,000 | SGD 7,396,993 | SGD 7,396,993 | 0 | SGD 88,164 | SGD 8.99877 | SGD 8.89152 |
| 2025-04-08 (Tuesday) | 822,000 | SGD 7,308,829 | SGD 7,308,829 | 0 | SGD 127,103 | SGD 8.89152 | SGD 8.73689 |
| 2025-04-07 (Monday) | 822,000 | SGD 7,181,726 | SGD 7,181,726 | 0 | SGD -790,296 | SGD 8.73689 | SGD 9.69832 |
| 2025-04-04 (Friday) | 822,000 | SGD 7,972,022 | SGD 7,972,022 | 0 | SGD -46,444 | SGD 9.69832 | SGD 9.75482 |
| 2025-04-02 (Wednesday) | 822,000 | SGD 8,018,466 | SGD 8,018,466 | 0 | SGD -24,635 | SGD 9.75482 | SGD 9.78479 |
| 2025-04-01 (Tuesday) | 822,000 | SGD 8,043,101 | SGD 8,043,101 | 0 | SGD -133,478 | SGD 9.78479 | SGD 9.94718 |
| 2025-03-31 (Monday) | 822,000 | SGD 8,176,579 | SGD 8,176,579 | 0 | SGD -19,513 | SGD 9.94718 | SGD 9.97091 |
| 2025-03-28 (Friday) | 822,000 | SGD 8,196,092 | SGD 8,196,092 | 0 | SGD 59,302 | SGD 9.97091 | SGD 9.89877 |
| 2025-03-27 (Thursday) | 822,000 | SGD 8,136,790 | SGD 8,136,790 | 0 | SGD 67,137 | SGD 9.89877 | SGD 9.8171 |
| 2025-03-26 (Wednesday) | 822,000 | SGD 8,069,653 | SGD 8,069,653 | 0 | SGD -129,434 | SGD 9.8171 | SGD 9.97456 |
| 2025-03-25 (Tuesday) | 822,000 | SGD 8,199,087 | SGD 8,199,087 | 0 | SGD 175,086 | SGD 9.97456 | SGD 9.76156 |
| 2025-03-24 (Monday) | 822,000 | SGD 8,024,001 | SGD 8,024,001 | 0 | SGD -27,466 | SGD 9.76156 | SGD 9.79497 |
| 2025-03-21 (Friday) | 822,000 | SGD 8,051,467 | SGD 8,051,467 | 0 | SGD -95,615 | SGD 9.79497 | SGD 9.91129 |
| 2025-03-20 (Thursday) | 822,000 | SGD 8,147,082 | SGD 8,147,082 | 0 | SGD 8,407 | SGD 9.91129 | SGD 9.90106 |
| 2025-03-19 (Wednesday) | 822,000 | SGD 8,138,675 | SGD 8,138,675 | 0 | SGD 208,720 | SGD 9.90106 | SGD 9.64715 |
| 2025-03-18 (Tuesday) | 822,000 | SGD 7,929,955 | SGD 7,929,955 | 0 | SGD 99,912 | SGD 9.64715 | SGD 9.5256 |
| 2025-03-17 (Monday) | 822,000 | SGD 7,830,043 | SGD 7,830,043 | 0 | SGD -47,508 | SGD 9.5256 | SGD 9.5834 |
| 2025-03-14 (Friday) | 822,000 | SGD 7,877,551 | SGD 7,877,551 | 0 | SGD 51,031 | SGD 9.5834 | SGD 9.52131 |
| 2025-03-13 (Thursday) | 822,000 | SGD 7,826,520 | SGD 7,826,520 | 0 | SGD -56,137 | SGD 9.52131 | SGD 9.58961 |
| 2025-03-12 (Wednesday) | 822,000 | SGD 7,882,657 | SGD 7,882,657 | 0 | SGD -74,474 | SGD 9.58961 | SGD 9.68021 |
| 2025-03-11 (Tuesday) | 822,000 | SGD 7,957,131 | SGD 7,957,131 | 0 | SGD -119,719 | SGD 9.68021 | SGD 9.82585 |
| 2025-03-10 (Monday) | 822,000 | SGD 8,076,850 | SGD 8,076,850 | 0 | SGD -125,225 | SGD 9.82585 | SGD 9.97819 |
| 2025-03-07 (Friday) | 822,000 | SGD 8,202,075 | SGD 8,202,075 | 0 | SGD 75,253 | SGD 9.97819 | SGD 9.88664 |
| 2025-03-05 (Wednesday) | 822,000 | SGD 8,126,822 | SGD 8,126,822 | 0 | SGD 48,198 | SGD 9.88664 | SGD 9.82801 |
| 2025-03-04 (Tuesday) | 822,000 | SGD 8,078,624 | SGD 8,078,624 | 0 | SGD -50,610 | SGD 9.82801 | SGD 9.88958 |
| 2025-03-03 (Monday) | 822,000 | SGD 8,129,234 | SGD 8,129,234 | 0 | SGD -67,608 | SGD 9.88958 | SGD 9.97183 |
| 2025-02-28 (Friday) | 822,000 | SGD 8,196,842 | SGD 8,196,842 | 0 | SGD 14,975 | SGD 9.97183 | SGD 9.95361 |
| 2025-02-27 (Thursday) | 822,000 | SGD 8,181,867 | SGD 8,181,867 | 0 | SGD 47,028 | SGD 9.95361 | SGD 9.8964 |
| 2025-02-26 (Wednesday) | 822,000 | SGD 8,134,839 | SGD 8,134,839 | 0 | SGD -13,571 | SGD 9.8964 | SGD 9.91291 |
| 2025-02-25 (Tuesday) | 822,000 | SGD 8,148,410 | SGD 8,148,410 | 0 | SGD -20,916 | SGD 9.91291 | SGD 9.93835 |
| 2025-02-24 (Monday) | 822,000 | SGD 8,169,326 | SGD 8,169,326 | 0 | SGD 296,234 | SGD 9.93835 | SGD 9.57797 |
| 2025-02-21 (Friday) | 822,000 | SGD 7,873,092 | SGD 7,873,092 | 0 | SGD 72,373 | SGD 9.57797 | SGD 9.48993 |
| 2025-02-20 (Thursday) | 822,000 | SGD 7,800,719 | SGD 7,800,719 | 0 | SGD 19,086 | SGD 9.48993 | SGD 9.46671 |
| 2025-02-19 (Wednesday) | 822,000 | SGD 7,781,633 | SGD 7,781,633 | 0 | SGD -65,900 | SGD 9.46671 | SGD 9.54688 |
| 2025-02-18 (Tuesday) | 822,000 | SGD 7,847,533 | SGD 7,847,533 | 0 | SGD -102,758 | SGD 9.54688 | SGD 9.67189 |
| 2025-02-17 (Monday) | 822,000 | SGD 7,950,291 | SGD 7,950,291 | 0 | SGD 157,396 | SGD 9.67189 | SGD 9.48041 |
| 2025-02-14 (Friday) | 822,000 | SGD 7,792,895 | SGD 7,792,895 | 0 | SGD -427,715 | SGD 9.48041 | SGD 10.0007 |
| 2025-02-13 (Thursday) | 822,000 | SGD 8,220,610 | SGD 8,220,610 | 0 | SGD -68,568 | SGD 10.0007 | SGD 10.0842 |
| 2025-02-12 (Wednesday) | 822,000 | SGD 8,289,178 | SGD 8,289,178 | 0 | SGD -79,195 | SGD 10.0842 | SGD 10.1805 |
| 2025-02-11 (Tuesday) | 822,000 | SGD 8,368,373 | SGD 8,368,373 | 0 | SGD 54,309 | SGD 10.1805 | SGD 10.1144 |
| 2025-02-10 (Monday) | 822,000 | SGD 8,314,064 | SGD 8,314,064 | 0 | SGD -183,206 | SGD 10.1144 | SGD 10.3373 |
| 2025-02-07 (Friday) | 822,000 | SGD 8,497,270 | SGD 8,497,270 | 104,700 | SGD 1,751,768 | SGD 10.3373 | SGD 9.40402 |
| 2025-02-06 (Thursday) | 717,300 | SGD 6,745,502 | SGD 6,745,502 | 23,100 | SGD 341,861 | SGD 9.40402 | SGD 9.22449 |
| 2025-02-05 (Wednesday) | 694,200 | SGD 6,403,641 | SGD 6,403,641 | 0 | SGD 70,787 | SGD 9.22449 | SGD 9.12252 |
| 2025-02-04 (Tuesday) | 694,200 | SGD 6,332,854 | SGD 6,332,854 | 0 | SGD 22,640 | SGD 9.12252 | SGD 9.08991 |
| 2025-02-03 (Monday) | 694,200 | SGD 6,310,214 | SGD 6,310,214 | 0 | SGD 25,381 | SGD 9.08991 | SGD 9.05335 |
| 2025-01-31 (Friday) | 694,200 | SGD 6,284,833 | SGD 6,284,833 | 0 | SGD -9,700 | SGD 9.05335 | SGD 9.06732 |
| 2025-01-30 (Thursday) | 694,200 | SGD 6,294,533 | SGD 6,294,533 | 0 | SGD 3,265 | SGD 9.06732 | SGD 9.06262 |
| 2025-01-29 (Wednesday) | 694,200 | SGD 6,291,268 | SGD 6,291,268 | 0 | SGD 12,562 | SGD 9.06262 | SGD 9.04452 |
| 2025-01-28 (Tuesday) | 694,200 | SGD 6,278,706 | SGD 6,278,706 | 0 | SGD -36,428 | SGD 9.04452 | SGD 9.097 |
| 2025-01-27 (Monday) | 694,200 | SGD 6,315,134 | SGD 6,315,134 | 0 | SGD -31,189 | SGD 9.097 | SGD 9.14192 |
| 2025-01-24 (Friday) | 694,200 | SGD 6,346,323 | SGD 6,346,323 | 0 | SGD -22,484 | SGD 9.14192 | SGD 9.17431 |
| 2025-01-23 (Thursday) | 694,200 | SGD 6,368,807 | SGD 6,368,807 | 0 | SGD 217,149 | SGD 9.17431 | SGD 8.86151 |
| 2025-01-22 (Wednesday) | 694,200 | SGD 6,151,658 | SGD 6,151,658 | ||||
| 2025-01-21 (Tuesday) | 694,200 | SGD 6,189,111 | SGD 6,189,111 | ||||
| 2025-01-20 (Monday) | 694,200 | SGD 6,180,900 | SGD 6,180,900 | ||||
| 2025-01-17 (Friday) | 694,200 | SGD 6,177,440 | SGD 6,177,440 | ||||
| 2025-01-16 (Thursday) | 694,200 | SGD 6,144,577 | SGD 6,144,577 | ||||
| 2025-01-15 (Wednesday) | 694,200 | SGD 6,099,899 | SGD 6,099,899 | ||||
| 2025-01-14 (Tuesday) | 694,200 | SGD 6,156,568 | SGD 6,156,568 | ||||
| 2025-01-13 (Monday) | 694,200 | SGD 6,124,402 | SGD 6,124,402 | ||||
| 2025-01-10 (Friday) | 694,200 | SGD 6,146,945 | SGD 6,146,945 | ||||
| 2025-01-09 (Thursday) | 694,200 | SGD 6,323,125 | SGD 6,323,125 | ||||
| 2025-01-09 (Thursday) | 694,200 | SGD 6,323,125 | SGD 6,323,125 | ||||
| 2025-01-09 (Thursday) | 694,200 | SGD 6,323,125 | SGD 6,323,125 | ||||
| 2025-01-08 (Wednesday) | 694,200 | SGD 6,426,323 | SGD 6,426,323 | ||||
| 2025-01-08 (Wednesday) | 694,200 | SGD 6,426,323 | SGD 6,426,323 | ||||
| 2025-01-08 (Wednesday) | 694,200 | SGD 6,426,323 | SGD 6,426,323 | ||||
| 2025-01-02 (Thursday) | 694,200 | SGD 6,348,740 | SGD 6,348,740 | ||||
| 2024-12-30 (Monday) | 694,200 | SGD 6,407,686 | SGD 6,407,686 | ||||
| 2024-12-06 (Friday) | 694,200 | SGD 6,567,806 | SGD 6,567,806 | 0 | SGD -93,238 | SGD 9.46097 | SGD 9.59528 |
| 2024-12-05 (Thursday) | 694,200 | SGD 6,661,044 | SGD 6,661,044 | 0 | SGD 73,971 | SGD 9.59528 | SGD 9.48872 |
| 2024-12-04 (Wednesday) | 694,200 | SGD 6,587,073 | SGD 6,587,073 | 0 | SGD 60,164 | SGD 9.48872 | SGD 9.40206 |
| 2024-12-03 (Tuesday) | 694,200 | SGD 6,526,909 | SGD 6,526,909 | 0 | SGD -44,545 | SGD 9.40206 | SGD 9.46623 |
| 2024-12-02 (Monday) | 694,200 | SGD 6,571,454 | SGD 6,571,454 | 0 | SGD -15,070 | SGD 9.46623 | SGD 9.48793 |
| 2024-11-29 (Friday) | 694,200 | SGD 6,586,524 | SGD 6,586,524 | 0 | SGD -50,998 | SGD 9.48793 | SGD 9.5614 |
| 2024-11-28 (Thursday) | 694,200 | SGD 6,637,522 | SGD 6,637,522 | 0 | SGD 44,590 | SGD 9.5614 | SGD 9.49716 |
| 2024-11-27 (Wednesday) | 694,200 | SGD 6,592,932 | SGD 6,592,932 | 0 | SGD 73,220 | SGD 9.49716 | SGD 9.39169 |
| 2024-11-26 (Tuesday) | 694,200 | SGD 6,519,712 | SGD 6,519,712 | 0 | SGD -1,623 | SGD 9.39169 | SGD 9.39403 |
| 2024-11-25 (Monday) | 694,200 | SGD 6,521,335 | SGD 6,521,335 | 0 | SGD -39,858 | SGD 9.39403 | SGD 9.45144 |
| 2024-11-22 (Friday) | 694,200 | SGD 6,561,193 | SGD 6,561,193 | 0 | SGD 90,669 | SGD 9.45144 | SGD 9.32084 |
| 2024-11-21 (Thursday) | 694,200 | SGD 6,470,524 | SGD 6,470,524 | 0 | SGD 192,936 | SGD 9.32084 | SGD 9.04291 |
| 2024-11-20 (Wednesday) | 694,200 | SGD 6,277,588 | SGD 6,277,588 | 0 | SGD 6,290 | SGD 9.04291 | SGD 9.03385 |
| 2024-11-19 (Tuesday) | 694,200 | SGD 6,271,298 | SGD 6,271,298 | 0 | SGD 110,173 | SGD 9.03385 | SGD 8.87514 |
| 2024-11-18 (Monday) | 694,200 | SGD 6,161,125 | SGD 6,161,125 | 0 | SGD 155,046 | SGD 8.87514 | SGD 8.6518 |
| 2024-11-12 (Tuesday) | 694,200 | SGD 6,006,079 | SGD 6,006,079 | 0 | SGD 59,584 | SGD 8.6518 | SGD 8.56597 |
| 2024-11-11 (Monday) | 694,200 | SGD 5,946,495 | SGD 5,946,495 | 0 | SGD 0 | SGD 8.56597 | SGD 8.56597 |
| 2024-11-11 (Monday) | 694,200 | SGD 5,946,495 | SGD 5,946,495 | 0 | SGD 0 | SGD 8.56597 | SGD 8.56597 |
| 2024-11-08 (Friday) | 694,200 | SGD 5,996,899 | SGD 5,996,899 | 0 | SGD -282 | SGD 8.63858 | SGD 8.63898 |
| 2024-11-08 (Friday) | 694,200 | SGD 5,996,899 | SGD 5,996,899 | 0 | SGD -282 | SGD 8.63858 | SGD 8.63898 |
| 2024-11-07 (Thursday) | 694,200 | SGD 5,997,181 | SGD 5,997,181 | 0 | SGD 17,230 | SGD 8.63898 | SGD 8.61416 |
| 2024-11-07 (Thursday) | 694,200 | SGD 5,997,181 | SGD 5,997,181 | 0 | SGD 17,230 | SGD 8.63898 | SGD 8.61416 |
| 2024-11-06 (Wednesday) | 694,200 | SGD 5,979,951 | SGD 5,979,951 | 0 | SGD -37,996 | SGD 8.61416 | SGD 8.66889 |
| 2024-11-06 (Wednesday) | 694,200 | SGD 5,979,951 | SGD 5,979,951 | 0 | SGD -37,996 | SGD 8.61416 | SGD 8.66889 |
| 2024-11-05 (Tuesday) | 694,200 | SGD 6,017,947 | SGD 6,017,947 | 0 | SGD 34,828 | SGD 8.66889 | SGD 8.61872 |
| 2024-11-05 (Tuesday) | 694,200 | SGD 6,017,947 | SGD 6,017,947 | 0 | SGD 34,828 | SGD 8.66889 | SGD 8.61872 |
| 2024-11-04 (Monday) | 694,200 | SGD 5,983,119 | SGD 5,983,119 | 0 | SGD 3,109 | SGD 8.61872 | SGD 8.61425 |
| 2024-11-04 (Monday) | 694,200 | SGD 5,983,119 | SGD 5,983,119 | 0 | SGD 3,109 | SGD 8.61872 | SGD 8.61425 |
| 2024-11-01 (Friday) | 694,200 | SGD 5,980,010 | SGD 5,980,010 | 0 | SGD 24,027 | SGD 8.61425 | SGD 8.57964 |
| 2024-11-01 (Friday) | 694,200 | SGD 5,980,010 | SGD 5,980,010 | 0 | SGD 24,027 | SGD 8.61425 | SGD 8.57964 |
| 2024-10-31 (Thursday) | 694,200 | SGD 5,955,983 | SGD 5,955,983 | 0 | SGD -1,802 | SGD 8.57964 | SGD 8.58223 |
| 2024-10-31 (Thursday) | 694,200 | SGD 5,955,983 | SGD 5,955,983 | 0 | SGD -1,802 | SGD 8.57964 | SGD 8.58223 |
| 2024-10-30 (Wednesday) | 694,200 | SGD 5,957,785 | SGD 5,957,785 | 0 | SGD -49,816 | SGD 8.58223 | SGD 8.65399 |
| 2024-10-30 (Wednesday) | 694,200 | SGD 5,957,785 | SGD 5,957,785 | 0 | SGD -49,816 | SGD 8.58223 | SGD 8.65399 |
| 2024-10-29 (Tuesday) | 694,200 | SGD 6,007,601 | SGD 6,007,601 | 0 | SGD -38,048 | SGD 8.65399 | SGD 8.7088 |
| 2024-10-29 (Tuesday) | 694,200 | SGD 6,007,601 | SGD 6,007,601 | 0 | SGD -38,048 | SGD 8.65399 | SGD 8.7088 |
| 2024-10-28 (Monday) | 694,200 | SGD 6,045,649 | SGD 6,045,649 | 0 | SGD -80,264 | SGD 8.7088 | SGD 8.82442 |
| 2024-10-28 (Monday) | 694,200 | SGD 6,045,649 | SGD 6,045,649 | 0 | SGD -80,264 | SGD 8.7088 | SGD 8.82442 |
| 2024-10-25 (Friday) | 694,200 | SGD 6,125,913 | SGD 6,125,913 | 0 | SGD 7,112 | SGD 8.82442 | SGD 8.81418 |
| 2024-10-25 (Friday) | 694,200 | SGD 6,125,913 | SGD 6,125,913 | 0 | SGD 7,112 | SGD 8.82442 | SGD 8.81418 |
| 2024-10-24 (Thursday) | 694,200 | SGD 6,118,801 | SGD 6,118,801 | 0 | SGD 39,174 | SGD 8.81418 | SGD 8.75775 |
| 2024-10-23 (Wednesday) | 694,200 | SGD 6,079,627 | SGD 6,079,627 | 0 | SGD -50,477 | SGD 8.75775 | SGD 8.83046 |
| 2024-10-23 (Wednesday) | 694,200 | SGD 6,079,627 | SGD 6,079,627 | 0 | SGD -50,477 | SGD 8.75775 | SGD 8.83046 |
| 2024-10-22 (Tuesday) | 694,200 | SGD 6,130,104 | SGD 6,130,104 | 0 | SGD -102,774 | SGD 8.83046 | SGD 8.97851 |
| 2024-10-22 (Tuesday) | 694,200 | SGD 6,130,104 | SGD 6,130,104 | 0 | SGD -102,774 | SGD 8.83046 | SGD 8.97851 |
| 2024-10-21 (Monday) | 694,200 | SGD 6,232,878 | SGD 6,232,878 | 0 | SGD 14,897 | SGD 8.97851 | SGD 8.95705 |
| 2024-10-18 (Friday) | 694,200 | SGD 6,217,981 | SGD 6,217,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | BUY | 104,700 | 10.337* | 8.95 | |||
| 2025-02-06 | BUY | 23,100 | 9.404* | 8.95 |
* (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.