| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WFNS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 42,100 | SGD 600,434 | SGD 600,434 | 0 | SGD 12,894 | SGD 14.2621 | SGD 13.9558 |
| 2025-11-10 (Monday) | 42,100 | SGD 587,540 | SGD 587,540 | 0 | SGD 12,516 | SGD 13.9558 | SGD 13.6585 |
| 2025-11-07 (Friday) | 42,100 | SGD 575,024 | SGD 575,024 | 0 | SGD 20,465 | SGD 13.6585 | SGD 13.1724 |
| 2025-11-06 (Thursday) | 42,100 | SGD 554,559 | SGD 554,559 | 0 | SGD 5,268 | SGD 13.1724 | SGD 13.0473 |
| 2025-11-05 (Wednesday) | 42,100 | SGD 549,291 | SGD 549,291 | 0 | SGD 651 | SGD 13.0473 | SGD 13.0318 |
| 2025-11-04 (Tuesday) | 42,100 | SGD 548,640 | SGD 548,640 | -500 | SGD -8,609 | SGD 13.0318 | SGD 13.081 |
| 2025-11-03 (Monday) | 42,600 | SGD 557,249 | SGD 557,249 | 0 | SGD -189 | SGD 13.081 | SGD 13.0854 |
| 2025-10-31 (Friday) | 42,600 | SGD 557,438 | SGD 557,438 | 0 | SGD -735 | SGD 13.0854 | SGD 13.1027 |
| 2025-10-30 (Thursday) | 42,600 | SGD 558,173 | SGD 558,173 | 0 | SGD 3,022 | SGD 13.1027 | SGD 13.0317 |
| 2025-10-29 (Wednesday) | 42,600 | SGD 555,151 | SGD 555,151 | 0 | SGD -1,367 | SGD 13.0317 | SGD 13.0638 |
| 2025-10-28 (Tuesday) | 42,600 | SGD 556,518 | SGD 556,518 | 0 | SGD 3,101 | SGD 13.0638 | SGD 12.991 |
| 2025-10-27 (Monday) | 42,600 | SGD 553,417 | SGD 553,417 | 0 | SGD 3,433 | SGD 12.991 | SGD 12.9104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -500 | 17.090 | 16.980 | 16.991 | -8,495 | 12.64 Loss of -2,176 on sale |
| 2025-10-21 | BUY | 3,000 | 16.830 | 16.850 | 16.848 | 50,544 | 12.60 |
| 2025-09-26 | BUY | 6,500 | 16.250 | 16.330 | 16.322 | 106,093 | 12.57 |
| 2025-08-04 | SELL | -500 | 16.900 | 16.970 | 16.963 | -8,481 | 12.56 Loss of -2,204 on sale |
| 2025-07-08 | BUY | 1,500 | 16.710 | 16.770 | 16.764 | 25,146 | 12.48 |
| 2025-05-07 | BUY | 1,500 | 16.270 | 16.270 | 16.270 | 24,405 | 12.35 |
| 2025-04-08 | BUY | 500 | 14.810 | 15.600 | 15.521 | 7,761 | 12.64 |
* (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.