| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate A17U.SI holdings
| Date | Number of A17U.SI Shares Held | Base Market Value of A17U.SI Shares | Local Market Value of A17U.SI Shares | Change in A17U.SI Shares Held | Change in A17U.SI Base Value | Current Price per A17U.SI Share Held | Previous Price per A17U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,854,000 | SGD 3,990,183 | SGD 3,990,183 | -6,300 | SGD 41,450 | SGD 2.1522 | SGD 2.12263 |
| 2025-12-11 (Thursday) | 1,860,300 | SGD 3,948,733 | SGD 3,948,733 | 0 | SGD 14,629 | SGD 2.12263 | SGD 2.11477 |
| 2025-12-10 (Wednesday) | 1,860,300 | SGD 3,934,104 | SGD 3,934,104 | -2,100 | SGD -14,397 | SGD 2.11477 | SGD 2.12011 |
| 2025-12-09 (Tuesday) | 1,862,400 | SGD 3,948,501 | SGD 3,948,501 | 0 | SGD 4,106 | SGD 2.12011 | SGD 2.11791 |
| 2025-12-08 (Monday) | 1,862,400 | SGD 3,944,395 | SGD 3,944,395 | -10,500 | SGD -61,422 | SGD 2.11791 | SGD 2.13883 |
| 2025-12-05 (Friday) | 1,872,900 | SGD 4,005,817 | SGD 4,005,817 | 0 | SGD -59,729 | SGD 2.13883 | SGD 2.17072 |
| 2025-12-04 (Thursday) | 1,872,900 | SGD 4,065,546 | SGD 4,065,546 | 0 | SGD -30,993 | SGD 2.17072 | SGD 2.18727 |
| 2025-12-03 (Wednesday) | 1,872,900 | SGD 4,096,539 | SGD 4,096,539 | 0 | SGD 26,116 | SGD 2.18727 | SGD 2.17333 |
| 2025-12-02 (Tuesday) | 1,872,900 | SGD 4,070,423 | SGD 4,070,423 | 0 | SGD 49,835 | SGD 2.17333 | SGD 2.14672 |
| 2025-12-01 (Monday) | 1,872,900 | SGD 4,020,588 | SGD 4,020,588 | -6,300 | SGD -56,586 | SGD 2.14672 | SGD 2.16963 |
| 2025-11-28 (Friday) | 1,879,200 | SGD 4,077,174 | SGD 4,077,174 | 0 | SGD 7,071 | SGD 2.16963 | SGD 2.16587 |
| 2025-11-27 (Thursday) | 1,879,200 | SGD 4,070,103 | SGD 4,070,103 | 0 | SGD -1,099 | SGD 2.16587 | SGD 2.16645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -6,300 | 2.780 | 2.750 | 2.753 | -17,344 | 2.04 Loss of -4,461 on sale |
| 2025-12-10 | SELL | -2,100 | 2.750 | 2.730 | 2.732 | -5,737 | 2.04 Loss of -1,444 on sale |
| 2025-12-08 | SELL | -10,500 | 2.780 | 2.750 | 2.753 | -28,906 | 2.04 Loss of -7,448 on sale |
| 2025-12-01 | SELL | -6,300 | 2.830 | 2.780 | 2.785 | -17,545 | 2.04 Loss of -4,688 on sale |
| 2025-11-24 | SELL | -6,300 | 2.830 | 2.800 | 2.803 | -17,659 | 2.04 Loss of -4,820 on sale |
| 2025-11-19 | SELL | -4,400 | 2.800 | 2.770 | 2.773 | -12,201 | 2.04 Loss of -3,241 on sale |
| 2025-11-18 | SELL | -11,000 | 2.820 | 2.780 | 2.784 | -30,624 | 2.04 Loss of -8,229 on sale |
| 2025-11-13 | SELL | -8,800 | 2.850 | 2.820 | 2.823 | -24,842 | 2.03 Loss of -6,942 on sale |
| 2025-11-12 | SELL | -4,400 | 2.850 | 2.820 | 2.823 | -12,421 | 2.03 Loss of -3,474 on sale |
| 2025-11-10 | SELL | -8,400 | 2.840 | 2.800 | 2.804 | -23,554 | 2.03 Loss of -6,485 on sale |
| 2025-11-07 | SELL | -19,700 | 2.850 | 2.800 | 2.805 | -55,258 | 2.03 Loss of -15,242 on sale |
| 2025-11-06 | BUY | 4,000 | 2.820 | 2.790 | 2.793 | 11,172 | 2.03 |
| 2025-11-05 | BUY | 6,600 | 2.810 | 2.760 | 2.765 | 18,249 | 2.03 |
| 2025-10-31 | SELL | -4,400 | 2.850 | 2.820 | 2.823 | -12,421 | 2.03 Loss of -3,498 on sale |
| 2025-10-30 | SELL | -2,200 | 2.850 | 2.820 | 2.823 | -6,211 | 2.03 Loss of -1,751 on sale |
| 2025-10-24 | SELL | -24,200 | 2.870 | 2.890 | 2.888 | -69,890 | 2.02 Loss of -20,930 on sale |
| 2025-10-22 | SELL | -11,000 | 2.870 | 2.890 | 2.888 | -31,768 | 2.02 Loss of -9,537 on sale |
| 2025-10-15 | SELL | -11,000 | 2.830 | 2.840 | 2.839 | -31,229 | 2.02 Loss of -9,050 on sale |
| 2025-10-01 | SELL | -24,200 | 2.810 | 2.810 | 2.810 | -68,002 | 2.01 Loss of -19,275 on sale |
| 2025-09-26 | SELL | -8,400 | 2.770 | 2.780 | 2.779 | -23,344 | 2.01 Loss of -6,450 on sale |
| 2025-09-24 | SELL | -42,000 | 2.820 | 2.830 | 2.829 | -118,818 | 2.01 Loss of -34,428 on sale |
| 2025-09-17 | SELL | -25,200 | 2.810 | 2.830 | 2.828 | -71,266 | 2.01 Loss of -20,684 on sale |
| 2025-09-16 | SELL | -2,500 | 2.830 | 2.850 | 2.848 | -7,120 | 2.01 Loss of -2,105 on sale |
| 2025-07-25 | BUY | 4,200 | 2.790 | 2.810 | 2.808 | 11,794 | 2.00 |
| 2025-07-21 | BUY | 10,500 | 2.800 | 2.800 | 2.800 | 29,400 | 1.99 |
| 2025-07-17 | BUY | 2,100 | 2.780 | 2.800 | 2.798 | 5,876 | 1.99 |
| 2025-07-11 | BUY | 4,500 | 2.710 | 2.730 | 2.728 | 12,276 | 1.99 |
| 2025-07-07 | SELL | -35,700 | 2.720 | 2.750 | 2.747 | -98,068 | 1.98 Loss of -27,263 on sale |
| 2025-07-03 | BUY | 2,100 | 2.750 | 2.760 | 2.759 | 5,794 | 1.98 |
| 2025-07-02 | BUY | 2,100 | 2.730 | 2.730 | 2.730 | 5,733 | 1.98 |
| 2025-06-30 | BUY | 2,100 | 2.680 | 2.700 | 2.698 | 5,666 | 1.98 |
| 2025-06-26 | BUY | 4,200 | 2.660 | 2.660 | 2.660 | 11,172 | 1.98 |
| 2025-06-20 | SELL | -52,500 | 2.600 | 2.640 | 2.636 | -138,390 | 1.98 Loss of -34,666 on sale |
| 2025-06-18 | BUY | 2,100 | 2.640 | 2.650 | 2.649 | 5,563 | 1.97 |
| 2025-06-16 | BUY | 2,100 | 2.600 | 2.610 | 2.609 | 5,479 | 1.97 |
| 2025-06-06 | BUY | 2,100 | 2.580 | 2.580 | 2.580 | 5,418 | 1.97 |
| 2025-06-04 | BUY | 4,200 | 2.560 | 2.570 | 2.569 | 10,790 | 1.97 |
| 2025-06-03 | BUY | 162,100 | 2.620 | 2.640 | 2.638 | 427,620 | 1.97 |
| 2025-05-21 | SELL | -5,700 | 2.600 | 2.620 | 2.618 | -14,923 | 1.97 Loss of -3,715 on sale |
| 2025-05-13 | SELL | -53,800 | 2.630 | 2.670 | 2.666 | -143,431 | 1.96 Loss of -37,761 on sale |
| 2025-04-29 | SELL | -4,000 | 2.650 | 2.710 | 2.704 | -10,816 | 1.96 Loss of -2,992 on sale |
| 2025-04-24 | BUY | 8,000 | 2.660 | 2.680 | 2.678 | 21,424 | 1.95 |
| 2025-04-15 | SELL | -6,000 | 2.560 | 2.580 | 2.578 | -15,468 | 1.95 Loss of -3,770 on sale |
| 2025-04-08 | SELL | -26,000 | 2.520 | 2.600 | 2.592 | -67,392 | 1.95 Loss of -16,589 on sale |
| 2025-04-07 | SELL | -4,000 | 2.580 | 2.630 | 2.625 | -10,500 | 1.95 Loss of -2,682 on sale |
| 2025-04-01 | SELL | -3,800 | 2.720 | 2.740 | 2.738 | -10,404 | 1.95 Loss of -2,987 on sale |
| 2025-03-28 | SELL | -7,600 | 2.670 | 2.680 | 2.679 | -20,360 | 1.95 Loss of -5,533 on sale |
| 2025-03-27 | BUY | 1,900 | 2.660 | 2.690 | 2.687 | 5,105 | 1.95 |
| 2025-03-26 | SELL | -1,900 | 2.660 | 2.670 | 2.669 | -5,071 | 1.95 Loss of -1,366 on sale |
| 2025-03-24 | SELL | -15,200 | 2.650 | 2.660 | 2.659 | -40,417 | 1.95 Loss of -10,791 on sale |
| 2025-03-18 | SELL | -1,900 | 2.620 | 2.640 | 2.638 | -5,012 | 1.95 Loss of -1,312 on sale |
| 2025-03-12 | SELL | -5,700 | 2.590 | 2.610 | 2.608 | -14,866 | 1.95 Loss of -3,766 on sale |
| 2025-03-11 | SELL | -3,800 | 2.540 | 2.550 | 2.549 | -9,686 | 1.95 Loss of -2,285 on sale |
| 2025-03-10 | SELL | -1,900 | 2.520 | 2.540 | 2.538 | -4,822 | 1.95 Loss of -1,120 on sale |
| 2025-03-07 | SELL | -7,600 | 2.530 | 2.550 | 2.548 | -19,365 | 1.95 Loss of -4,549 on sale |
| 2025-03-05 | BUY | 1,900 | 2.550 | 2.590 | 2.586 | 4,913 | 1.95 |
| 2025-03-04 | SELL | -17,900 | 2.550 | 2.570 | 2.568 | -45,967 | 1.95 Loss of -11,047 on sale |
| 2025-03-03 | SELL | -7,600 | 2.550 | 2.570 | 2.568 | -19,517 | 1.95 Loss of -4,684 on sale |
| 2025-02-28 | SELL | -3,800 | 2.570 | 2.570 | 2.570 | -9,766 | 1.95 Loss of -2,346 on sale |
| 2025-02-27 | SELL | -4,000 | 2.560 | 2.570 | 2.569 | -10,276 | 1.95 Loss of -2,462 on sale |
| 2025-02-19 | SELL | -5,700 | 2.540 | 2.550 | 2.549 | -14,529 | 1.96 Loss of -3,356 on sale |
| 2025-02-14 | SELL | -3,600 | 2.550 | 2.590 | 2.586 | -9,310 | 1.96 Loss of -2,241 on sale |
| 2025-02-12 | SELL | -3,800 | 2.630 | 2.650 | 2.648 | -10,062 | 1.97 Loss of -2,595 on sale |
| 2025-02-05 | BUY | 1,900 | 2.570 | 2.610 | 2.606 | 4,951 | 1.97 |
| 2025-02-04 | SELL | -1,900 | 2.580 | 2.590 | 2.589 | -4,919 | 1.97 Loss of -1,176 on sale |
| 2025-01-31 | SELL | -1,900 | 2.590 | 2.650 | 2.644 | -5,024 | 1.97 Loss of -1,273 on sale |
| 2025-01-28 | SELL | -1,900 | 2.610 | 2.640 | 2.637 | -5,010 | 1.98 Loss of -1,254 on sale |
| 2025-01-02 | BUY | 7,700 | 2.600 | 2.600 | 2.600 | 20,020 | 1.99 |
| 2024-12-06 | SELL | -13,300 | 2.590 | 2.610 | 2.608 | -34,686 | 1.99 Loss of -8,247 on sale |
| 2024-12-05 | BUY | 24,700 | 2.600 | 2.630 | 2.627 | 64,887 | 1.99 |
| 2024-12-04 | BUY | 11,400 | 2.600 | 2.630 | 2.627 | 29,948 | 1.99 |
| 2024-11-29 | SELL | -1,900 | 2.620 | 2.640 | 2.638 | -5,012 | 2.00 Loss of -1,219 on sale |
| 2024-11-25 | SELL | -5,700 | 2.590 | 2.630 | 2.626 | -14,968 | 2.01 Loss of -3,529 on sale |
| 2024-11-18 | SELL | -12,600 | 2.590 | 2.610 | 2.608 | -32,861 | 2.04 Loss of -7,207 on sale |
| 2024-11-12 | BUY | 3,800 | 2.620 | 2.630 | 2.629 | 9,990 | 2.04 |
| 2024-11-06 | BUY | 1,900 | 2.650 | 2.700 | 2.695 | 5,121 | 2.06 |
| 2024-11-05 | SELL | -1,900 | 2.690 | 2.710 | 2.708 | -5,145 | 2.07 Loss of -1,219 on sale |
| 2024-10-30 | SELL | -8,900 | 2.690 | 2.730 | 2.726 | -24,261 | 2.08 Loss of -5,705 on sale |
| 2024-10-29 | SELL | -1,700 | 2.720 | 2.740 | 2.738 | -4,655 | 2.09 Loss of -1,101 on sale |
| 2024-10-28 | SELL | -8,500 | 2.740 | 2.760 | 2.758 | -23,443 | 2.09 Loss of -5,642 on sale |
| 2024-10-23 | BUY | 10,500 | 2.760 | 2.790 | 2.787 | 29,263 | 2.11 |
| 2024-10-22 | SELL | -21,600 | 2.760 | 2.780 | 2.778 | -60,005 | 2.12 Loss of -14,151 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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