Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for G13.SI

Stock Name
Ticker	()

Show aggregate G13.SI holdings

iShares Core MSCI World UCITS ETF G13.SI holdings

Date	Number of G13.SI Shares Held	Base Market Value of G13.SI Shares	Local Market Value of G13.SI Shares	Change in G13.SI Shares Held	Change in G13.SI Base Value	Current Price per G13.SI Share Held	Previous Price per G13.SI Share Held
2025-09-18 (Thursday)	8,526,540	SGD 5,118,051	SGD 5,118,051	10,400	SGD 44,151	SGD 0.600249	SGD 0.595798
2025-09-17 (Wednesday)	8,516,140	SGD 5,073,900	SGD 5,073,900	0	SGD 3,379	SGD 0.595798	SGD 0.595401
2025-09-16 (Tuesday)	8,516,140	SGD 5,070,521	SGD 5,070,521	0	SGD 51,446	SGD 0.595401	SGD 0.58936
2025-09-15 (Monday)	8,516,140	SGD 5,019,075	SGD 5,019,075
2025-09-12 (Friday)	8,513,540	SGD 5,042,702	SGD 5,042,702
2025-09-11 (Thursday)	8,513,540	SGD 5,046,635	SGD 5,046,635
2025-09-10 (Wednesday)	8,513,540	SGD 5,083,008	SGD 5,083,008
2025-09-09 (Tuesday)	8,513,540	SGD 5,012,651	SGD 5,012,651
2025-09-08 (Monday)	8,496,640	SGD 5,063,236	SGD 5,063,236

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of G13.SI by Blackrock for IE00BKBF6H24

Show aggregate share trades of G13.SI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 10,400 0.600* 0.57
2025-08-06 BUY 15,400 0.583* 0.57
2025-08-05 BUY 23,100 0.582* 0.57
2025-08-04 BUY 17,600 0.582* 0.57
2025-08-01 BUY 4,400 0.570* 0.57
2025-07-16 BUY 4,400 0.572* 0.57
2025-07-14 BUY 7,700 0.570* 0.57
2025-07-11 BUY 4,400 0.570* 0.57
2025-07-09 BUY 6,600 0.578* 0.57
2025-07-08 BUY 3,300 0.574* 0.57
2025-07-07 BUY 8,800 0.567* 0.57
2025-07-02 BUY 19,800 0.569* 0.57
2025-06-30 BUY 27,500 0.561* 0.57
2025-06-18 BUY 7,700 0.553* 0.57
2025-06-04 BUY 22,000 0.529* 0.57
2025-06-03 BUY 3,900 0.532* 0.57
2025-05-16 BUY 4,400 0.550* 0.57
2025-05-09 BUY 5,500 0.570* 0.57
2025-05-06 BUY 6,600 0.566* 0.57
2025-04-30 BUY 5,200 0.567* 0.57
2025-04-25 BUY 13,000 0.559* 0.57
2025-04-24 BUY 9,600 0.572* 0.57
2025-04-23 BUY 4,800 0.560* 0.57
2025-04-17 BUY 7,200 0.545* 0.57
2025-04-16 BUY 8,800 0.537* 0.58
2025-04-15 BUY 18,700 0.532* 0.58
2025-04-14 BUY 7,700 0.528* 0.58
2025-04-11 BUY 18,700 0.527* 0.58
2025-04-10 BUY 4,400 0.522* 0.58
2025-04-09 BUY 27,500 0.497* 0.58
2025-04-08 SELL -2,000 0.503* 0.58 Profit of 1,157 on sale
2025-04-07 SELL -5,500 0.500* 0.58 Profit of 3,187 on sale
2025-04-04 BUY 6,600 0.544* 0.58
2025-04-01 BUY 30,800 0.551* 0.58
2025-03-27 BUY 6,600 0.564* 0.58
2025-03-26 BUY 22,000 0.567* 0.58
2025-03-24 BUY 5,500 0.567* 0.58
2025-03-20 BUY 9,900 0.569* 0.58
2025-03-17 BUY 18,700 0.560* 0.58
2025-03-11 BUY 13,200 0.541* 0.58
2025-03-07 BUY 3,300 0.534* 0.59
2025-03-05 BUY 13,200 0.533* 0.59
2025-03-04 BUY 8,800 0.525* 0.59
2025-02-26 BUY 4,400 0.550* 0.59
2025-02-25 BUY 7,700 0.546* 0.59
2025-02-24 BUY 7,700 0.560* 0.59
2025-02-18 BUY 30,800 0.570* 0.59
2025-02-14 BUY 6,600 0.568* 0.59
2025-02-13 BUY 11,000 0.561* 0.59
2025-02-12 BUY 8,800 0.550* 0.59
2025-02-10 BUY 3,300 0.550* 0.60
2025-02-06 BUY 3,300 0.551* 0.60
2025-02-05 BUY 6,600 0.549* 0.60
2025-02-04 BUY 7,700 0.559* 0.60
2025-01-31 BUY 3,300 0.557* 0.60
2025-01-02 BUY 178,700 0.563* 0.61
2024-12-06 BUY 14,300 0.582* 0.61
2024-12-05 BUY 24,700 0.590* 0.61
2024-12-04 BUY 10,400 0.580* 0.61
2024-12-03 BUY 20,800 0.587* 0.61
2024-12-02 BUY 26,000 0.579* 0.61
2024-11-29 BUY 23,400 0.571* 0.61
2024-11-27 BUY 10,400 0.571* 0.61
2024-11-26 BUY 29,900 0.571* 0.62
2024-11-26 BUY 29,900 0.571* 0.62
2024-11-25 BUY 2,600 0.568* 0.62
2024-11-25 BUY 2,600 0.568* 0.62
2024-11-21 BUY 10,400 0.565* 0.62
2024-11-20 BUY 16,900 0.576* 0.62
2024-11-19 BUY 11,700 0.575* 0.63
2024-11-18 BUY 41,600 0.578* 0.63
2024-11-11 BUY 16,900 0.585* 0.63
2024-11-11 BUY 16,900 0.585* 0.63
2024-11-08 BUY 11,700 0.596* 0.64
2024-11-08 BUY 11,700 0.596* 0.64
2024-11-07 BUY 13,000 0.637* 0.64
2024-11-07 BUY 13,000 0.637* 0.64
2024-11-06 BUY 6,500 0.637* 0.64
2024-11-06 BUY 6,500 0.637* 0.64
2024-11-05 BUY 20,800 0.638* 0.63
2024-11-05 BUY 20,800 0.638* 0.63
2024-11-01 BUY 29,900 0.638* 0.63
2024-11-01 BUY 29,900 0.638* 0.63
2024-10-30 BUY 6,500 0.631* 0.63
2024-10-30 BUY 6,500 0.631* 0.63
2024-10-29 BUY 8,800 0.634* 0.63
2024-10-29 BUY 8,800 0.634* 0.63
2024-10-28 BUY 10,400 0.631* 0.63
2024-10-28 BUY 10,400 0.631* 0.63
2024-10-21 BUY 10,400 0.647* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	10,400	0.600*	0.57
2025-08-06	BUY	15,400	0.583*	0.57
2025-08-05	BUY	23,100	0.582*	0.57
2025-08-04	BUY	17,600	0.582*	0.57
2025-08-01	BUY	4,400	0.570*	0.57
2025-07-16	BUY	4,400	0.572*	0.57
2025-07-14	BUY	7,700	0.570*	0.57
2025-07-11	BUY	4,400	0.570*	0.57
2025-07-09	BUY	6,600	0.578*	0.57
2025-07-08	BUY	3,300	0.574*	0.57
2025-07-07	BUY	8,800	0.567*	0.57
2025-07-02	BUY	19,800	0.569*	0.57
2025-06-30	BUY	27,500	0.561*	0.57
2025-06-18	BUY	7,700	0.553*	0.57
2025-06-04	BUY	22,000	0.529*	0.57
2025-06-03	BUY	3,900	0.532*	0.57
2025-05-16	BUY	4,400	0.550*	0.57
2025-05-09	BUY	5,500	0.570*	0.57
2025-05-06	BUY	6,600	0.566*	0.57
2025-04-30	BUY	5,200	0.567*	0.57
2025-04-25	BUY	13,000	0.559*	0.57
2025-04-24	BUY	9,600	0.572*	0.57
2025-04-23	BUY	4,800	0.560*	0.57
2025-04-17	BUY	7,200	0.545*	0.57
2025-04-16	BUY	8,800	0.537*	0.58
2025-04-15	BUY	18,700	0.532*	0.58
2025-04-14	BUY	7,700	0.528*	0.58
2025-04-11	BUY	18,700	0.527*	0.58
2025-04-10	BUY	4,400	0.522*	0.58
2025-04-09	BUY	27,500	0.497*	0.58
2025-04-08	SELL	-2,000	0.503*	0.58 Profit of 1,157 on sale
2025-04-07	SELL	-5,500	0.500*	0.58 Profit of 3,187 on sale
2025-04-04	BUY	6,600	0.544*	0.58
2025-04-01	BUY	30,800	0.551*	0.58
2025-03-27	BUY	6,600	0.564*	0.58
2025-03-26	BUY	22,000	0.567*	0.58
2025-03-24	BUY	5,500	0.567*	0.58
2025-03-20	BUY	9,900	0.569*	0.58
2025-03-17	BUY	18,700	0.560*	0.58
2025-03-11	BUY	13,200	0.541*	0.58
2025-03-07	BUY	3,300	0.534*	0.59
2025-03-05	BUY	13,200	0.533*	0.59
2025-03-04	BUY	8,800	0.525*	0.59
2025-02-26	BUY	4,400	0.550*	0.59
2025-02-25	BUY	7,700	0.546*	0.59
2025-02-24	BUY	7,700	0.560*	0.59
2025-02-18	BUY	30,800	0.570*	0.59
2025-02-14	BUY	6,600	0.568*	0.59
2025-02-13	BUY	11,000	0.561*	0.59
2025-02-12	BUY	8,800	0.550*	0.59
2025-02-10	BUY	3,300	0.550*	0.60
2025-02-06	BUY	3,300	0.551*	0.60
2025-02-05	BUY	6,600	0.549*	0.60
2025-02-04	BUY	7,700	0.559*	0.60
2025-01-31	BUY	3,300	0.557*	0.60
2025-01-02	BUY	178,700	0.563*	0.61
2024-12-06	BUY	14,300	0.582*	0.61
2024-12-05	BUY	24,700	0.590*	0.61
2024-12-04	BUY	10,400	0.580*	0.61
2024-12-03	BUY	20,800	0.587*	0.61
2024-12-02	BUY	26,000	0.579*	0.61
2024-11-29	BUY	23,400	0.571*	0.61
2024-11-27	BUY	10,400	0.571*	0.61
2024-11-26	BUY	29,900	0.571*	0.62
2024-11-26	BUY	29,900	0.571*	0.62
2024-11-25	BUY	2,600	0.568*	0.62
2024-11-25	BUY	2,600	0.568*	0.62
2024-11-21	BUY	10,400	0.565*	0.62
2024-11-20	BUY	16,900	0.576*	0.62
2024-11-19	BUY	11,700	0.575*	0.63
2024-11-18	BUY	41,600	0.578*	0.63
2024-11-11	BUY	16,900	0.585*	0.63
2024-11-11	BUY	16,900	0.585*	0.63
2024-11-08	BUY	11,700	0.596*	0.64
2024-11-08	BUY	11,700	0.596*	0.64
2024-11-07	BUY	13,000	0.637*	0.64
2024-11-07	BUY	13,000	0.637*	0.64
2024-11-06	BUY	6,500	0.637*	0.64
2024-11-06	BUY	6,500	0.637*	0.64
2024-11-05	BUY	20,800	0.638*	0.63
2024-11-05	BUY	20,800	0.638*	0.63
2024-11-01	BUY	29,900	0.638*	0.63
2024-11-01	BUY	29,900	0.638*	0.63
2024-10-30	BUY	6,500	0.631*	0.63
2024-10-30	BUY	6,500	0.631*	0.63
2024-10-29	BUY	8,800	0.634*	0.63
2024-10-29	BUY	8,800	0.634*	0.63
2024-10-28	BUY	10,400	0.631*	0.63
2024-10-28	BUY	10,400	0.631*	0.63
2024-10-21	BUY	10,400	0.647*	0.00

* (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

Shorting History of G13.SI

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE