| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,600 | SGD 178,907 | SGD 178,907 | 0 | SGD 2,464 | SGD 13.1549 | SGD 12.9738 |
| 2025-11-10 (Monday) | 13,600 | SGD 176,443 | SGD 176,443 | 0 | SGD 716 | SGD 12.9738 | SGD 12.9211 |
| 2025-11-07 (Friday) | 13,600 | SGD 175,727 | SGD 175,727 | 0 | SGD -2,584 | SGD 12.9211 | SGD 13.1111 |
| 2025-11-06 (Thursday) | 13,600 | SGD 178,311 | SGD 178,311 | 0 | SGD 140 | SGD 13.1111 | SGD 13.1008 |
| 2025-11-05 (Wednesday) | 13,600 | SGD 178,171 | SGD 178,171 | 0 | SGD 418 | SGD 13.1008 | SGD 13.0701 |
| 2025-11-04 (Tuesday) | 13,600 | SGD 177,753 | SGD 177,753 | 0 | SGD -357 | SGD 13.0701 | SGD 13.0963 |
| 2025-11-03 (Monday) | 13,600 | SGD 178,110 | SGD 178,110 | 0 | SGD 1,193 | SGD 13.0963 | SGD 13.0086 |
| 2025-10-31 (Friday) | 13,600 | SGD 176,917 | SGD 176,917 | 0 | SGD 812 | SGD 13.0086 | SGD 12.9489 |
| 2025-10-30 (Thursday) | 13,600 | SGD 176,105 | SGD 176,105 | 0 | SGD -3,020 | SGD 12.9489 | SGD 13.171 |
| 2025-10-29 (Wednesday) | 13,600 | SGD 179,125 | SGD 179,125 | 0 | SGD -1,276 | SGD 13.171 | SGD 13.2648 |
| 2025-10-28 (Tuesday) | 13,600 | SGD 180,401 | SGD 180,401 | 0 | SGD -1,939 | SGD 13.2648 | SGD 13.4074 |
| 2025-10-27 (Monday) | 13,600 | SGD 182,340 | SGD 182,340 | 0 | SGD -361 | SGD 13.4074 | SGD 13.4339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | BUY | 1,400 | 17.690 | 17.890 | 17.870 | 25,018 | 10.92 |
| 2025-10-03 | BUY | 3,100 | 17.530 | 17.550 | 17.548 | 54,399 | 10.89 |
| 2025-10-02 | BUY | 5,700 | 17.150 | 17.150 | 17.150 | 97,755 | 10.87 |
| 2025-06-17 | BUY | 100 | 14.190 | 14.230 | 14.226 | 1,423 | 10.41 |
| 2025-06-16 | BUY | 300 | 14.070 | 14.230 | 14.214 | 4,264 | 10.40 |
| 2025-06-13 | BUY | 200 | 14.000 | 14.000 | 14.000 | 2,800 | 10.39 |
* (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.