Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for 9CI.SI

Stock Name
Ticker	()

Show aggregate 9CI.SI holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 9CI.SI holdings

Date	Number of 9CI.SI Shares Held	Base Market Value of 9CI.SI Shares	Local Market Value of 9CI.SI Shares	Change in 9CI.SI Shares Held	Change in 9CI.SI Base Value	Current Price per 9CI.SI Share Held	Previous Price per 9CI.SI Share Held
2025-11-10 (Monday)	1,229,200	SGD 2,527,433	SGD 2,527,433	-5,600	SGD -14,733	SGD 2.05616	SGD 2.05877
2025-11-07 (Friday)	1,234,800	SGD 2,542,166	SGD 2,542,166	-12,600	SGD 9,132	SGD 2.05877	SGD 2.03065
2025-11-06 (Thursday)	1,247,400	SGD 2,533,034	SGD 2,533,034	2,800	SGD 10,614	SGD 2.03065	SGD 2.02669
2025-11-05 (Wednesday)	1,244,600	SGD 2,522,420	SGD 2,522,420	4,200	SGD -2,422	SGD 2.02669	SGD 2.03551
2025-11-04 (Tuesday)	1,240,400	SGD 2,524,842	SGD 2,524,842	0	SGD -3,580	SGD 2.03551	SGD 2.03839
2025-11-03 (Monday)	1,240,400	SGD 2,528,422	SGD 2,528,422	0	SGD 12,262	SGD 2.03839	SGD 2.02851
2025-10-31 (Friday)	1,240,400	SGD 2,516,160	SGD 2,516,160	-2,800	SGD -17,081	SGD 2.02851	SGD 2.03768
2025-10-30 (Thursday)	1,243,200	SGD 2,533,241	SGD 2,533,241	-1,400	SGD -46,440	SGD 2.03768	SGD 2.0727
2025-10-29 (Wednesday)	1,244,600	SGD 2,579,681	SGD 2,579,681	0	SGD -17,946	SGD 2.0727	SGD 2.08712
2025-10-28 (Tuesday)	1,244,600	SGD 2,597,627	SGD 2,597,627	0	SGD 6,809	SGD 2.08712	SGD 2.08165
2025-10-27 (Monday)	1,244,600	SGD 2,590,818	SGD 2,590,818	0	SGD 32,535	SGD 2.08165	SGD 2.05551
2025-10-24 (Friday)	1,244,600	SGD 2,558,283	SGD 2,558,283	-15,400	SGD -13,047	SGD 2.05551	SGD 2.04074

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 9CI.SI by Blackrock for IE00BMZ17X30

Show aggregate share trades of 9CI.SI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -5,600 2.700 2.640 2.646 -14,818 2.02 Loss of -3,524 on sale
2025-11-07 SELL -12,600 2.700 2.640 2.646 -33,340 2.02 Loss of -7,933 on sale
2025-11-06 BUY 2,800 2.660 2.620 2.624 7,347 2.02
2025-11-05 BUY 4,200 2.670 2.640 2.643 11,101 2.02
2025-10-31 SELL -2,800 2.660 2.630 2.633 -7,372 2.02 Loss of -1,728 on sale
2025-10-30 SELL -1,400 2.670 2.640 2.643 -3,700 2.02 Loss of -878 on sale
2025-10-24 SELL -15,400 2.670 2.690 2.688 -41,395 2.01 Loss of -10,369 on sale
2025-10-22 SELL -7,000 2.640 2.650 2.649 -18,543 2.01 Loss of -4,442 on sale
2025-10-15 SELL -7,000 2.660 2.680 2.678 -18,746 2.01 Loss of -4,649 on sale
2025-10-01 SELL -15,400 2.690 2.720 2.717 -41,842 2.01 Loss of -10,869 on sale
2025-09-26 SELL -5,600 2.670 2.690 2.688 -15,053 2.01 Loss of -3,796 on sale
2025-09-24 SELL -28,000 2.680 2.700 2.698 -75,544 2.01 Loss of -19,282 on sale
2025-09-17 SELL -16,800 2.740 2.740 2.740 -46,032 2.01 Loss of -12,299 on sale
2025-09-11 BUY 2,800 2.770 2.790 2.788 7,806 2.01
2025-07-25 BUY 2,800 2.840 2.860 2.858 8,002 2.00
2025-07-21 BUY 7,000 2.770 2.780 2.779 19,453 1.99
2025-07-17 BUY 1,300 2.730 2.750 2.748 3,572 1.99
2025-07-11 BUY 3,000 2.710 2.730 2.728 8,184 1.99
2025-07-07 SELL -23,800 2.690 2.730 2.726 -64,879 1.99 Loss of -17,634 on sale
2025-07-03 BUY 1,400 2.710 2.730 2.728 3,819 1.98
2025-07-02 BUY 1,400 2.690 2.720 2.717 3,804 1.98
2025-06-30 BUY 1,400 2.650 2.650 2.650 3,710 1.98
2025-06-26 BUY 2,600 2.590 2.600 2.599 6,757 1.98
2025-06-20 SELL -35,000 2.540 2.610 2.603 -91,105 1.98 Loss of -21,809 on sale
2025-06-18 BUY 1,300 2.590 2.610 2.608 3,390 1.98
2025-06-16 BUY 1,400 2.560 2.570 2.569 3,597 1.98
2025-06-06 BUY 1,400 2.560 2.570 2.569 3,597 1.98
2025-06-04 BUY 2,800 2.530 2.540 2.539 7,109 1.98
2025-05-21 SELL -3,900 2.540 2.570 2.567 -10,011 1.98 Loss of -2,293 on sale
2025-05-13 SELL -37,400 2.540 2.610 2.603 -97,352 1.98 Loss of -23,284 on sale
2025-04-29 SELL -2,800 2.615 2.634 2.632 -7,371 1.98 Loss of -1,827 on sale
2025-04-24 BUY 5,600 2.586 2.625 2.621 14,676 1.98
2025-04-15 SELL -4,200 2.490 2.510 2.508 -10,534 1.98 Loss of -2,224 on sale
2025-04-08 SELL -18,200 2.480 2.530 2.525 -45,955 1.99 Loss of -9,806 on sale
2025-04-07 SELL -2,800 2.430 2.520 2.511 -7,031 1.99 Loss of -1,463 on sale
2025-04-01 SELL -2,800 2.740 2.770 2.767 -7,748 1.99 Loss of -2,183 on sale
2025-03-28 SELL -5,200 2.740 2.780 2.776 -14,435 1.99 Loss of -4,107 on sale
2025-03-27 BUY 1,300 2.770 2.790 2.788 3,624 1.99
2025-03-26 SELL -1,300 2.750 2.760 2.759 -3,587 1.98 Loss of -1,007 on sale
2025-03-24 SELL -10,400 2.700 2.720 2.718 -28,267 1.98 Loss of -7,644 on sale
2025-03-18 SELL -1,300 2.660 2.680 2.678 -3,481 1.98 Loss of -904 on sale
2025-03-12 SELL -3,900 2.580 2.600 2.598 -10,132 1.98 Loss of -2,394 on sale
2025-03-11 SELL -2,600 2.550 2.560 2.559 -6,653 1.99 Loss of -1,492 on sale
2025-03-10 SELL -1,300 2.570 2.600 2.597 -3,376 1.99 Loss of -794 on sale
2025-03-07 SELL -5,200 2.590 2.600 2.599 -13,515 1.99 Loss of -3,183 on sale
2025-03-05 BUY 1,300 2.610 2.620 2.619 3,405 1.99
2025-03-04 SELL -12,500 2.590 2.610 2.608 -32,600 1.99 Loss of -7,747 on sale
2025-03-03 SELL -5,200 2.630 2.630 2.630 -13,676 1.99 Loss of -3,334 on sale
2025-02-28 SELL -2,600 2.560 2.610 2.605 -6,773 1.99 Loss of -1,598 on sale
2025-02-27 SELL -2,800 2.620 2.620 2.620 -7,336 1.99 Loss of -1,761 on sale
2025-02-19 SELL -4,200 2.480 2.530 2.525 -10,605 2.01 Loss of -2,177 on sale
2025-02-14 SELL -2,600 2.510 2.550 2.546 -6,620 2.01 Loss of -1,381 on sale
2025-02-12 SELL -2,800 2.470 2.480 2.479 -6,941 2.02 Loss of -1,280 on sale
2025-02-05 BUY 1,300 2.450 2.470 2.468 3,208 2.05
2025-02-04 SELL -1,400 2.460 2.490 2.487 -3,482 2.05 Loss of -611 on sale
2025-01-31 SELL -1,300 2.460 2.490 2.487 -3,233 2.06 Loss of -550 on sale
2025-01-28 SELL -1,400 2.450 2.480 2.477 -3,468 2.08 Loss of -550 on sale
2025-01-02 BUY 5,300 2.650 2.650 2.650 14,045 2.11
2024-12-06 SELL -9,100 2.720 2.760 2.756 -25,080 2.12 Loss of -5,809 on sale
2024-12-05 BUY 16,900 2.760 2.790 2.787 47,100 2.12
2024-12-04 BUY 7,800 2.770 2.790 2.788 21,746 2.12
2024-11-29 SELL -1,300 2.730 2.750 2.748 -3,572 2.13 Loss of -803 on sale
2024-11-25 SELL -3,900 2.820 2.820 2.820 -10,998 2.15 Loss of -2,623 on sale
2024-11-18 SELL -9,000 2.790 2.830 2.826 -25,434 2.17 Loss of -5,942 on sale
2024-11-12 BUY 2,600 2.820 2.860 2.856 7,426 2.17
2024-11-11 BUY 6,500 2.830 2.850 2.848 18,512 2.17
2024-11-06 BUY 1,300 2.910 2.970 2.964 3,853 2.18
2024-11-05 SELL -1,300 2.910 2.930 2.928 -3,806 2.18 Loss of -974 on sale
2024-10-30 SELL -6,400 2.810 2.840 2.837 -18,157 2.20 Loss of -4,079 on sale
2024-10-29 SELL -1,200 2.840 2.860 2.858 -3,430 2.21 Loss of -779 on sale
2024-10-28 SELL -6,000 2.850 2.880 2.877 -17,262 2.22 Loss of -3,941 on sale
2024-10-23 BUY 7,000 2.930 2.990 2.984 20,888 2.26
2024-10-22 SELL -15,600 2.960 2.980 2.978 -46,457 2.27 Loss of -11,085 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-5,600	2.700	2.640	2.646	-14,818	2.02 Loss of -3,524 on sale
2025-11-07	SELL	-12,600	2.700	2.640	2.646	-33,340	2.02 Loss of -7,933 on sale
2025-11-06	BUY	2,800	2.660	2.620	2.624	7,347	2.02
2025-11-05	BUY	4,200	2.670	2.640	2.643	11,101	2.02
2025-10-31	SELL	-2,800	2.660	2.630	2.633	-7,372	2.02 Loss of -1,728 on sale
2025-10-30	SELL	-1,400	2.670	2.640	2.643	-3,700	2.02 Loss of -878 on sale
2025-10-24	SELL	-15,400	2.670	2.690	2.688	-41,395	2.01 Loss of -10,369 on sale
2025-10-22	SELL	-7,000	2.640	2.650	2.649	-18,543	2.01 Loss of -4,442 on sale
2025-10-15	SELL	-7,000	2.660	2.680	2.678	-18,746	2.01 Loss of -4,649 on sale
2025-10-01	SELL	-15,400	2.690	2.720	2.717	-41,842	2.01 Loss of -10,869 on sale
2025-09-26	SELL	-5,600	2.670	2.690	2.688	-15,053	2.01 Loss of -3,796 on sale
2025-09-24	SELL	-28,000	2.680	2.700	2.698	-75,544	2.01 Loss of -19,282 on sale
2025-09-17	SELL	-16,800	2.740	2.740	2.740	-46,032	2.01 Loss of -12,299 on sale
2025-09-11	BUY	2,800	2.770	2.790	2.788	7,806	2.01
2025-07-25	BUY	2,800	2.840	2.860	2.858	8,002	2.00
2025-07-21	BUY	7,000	2.770	2.780	2.779	19,453	1.99
2025-07-17	BUY	1,300	2.730	2.750	2.748	3,572	1.99
2025-07-11	BUY	3,000	2.710	2.730	2.728	8,184	1.99
2025-07-07	SELL	-23,800	2.690	2.730	2.726	-64,879	1.99 Loss of -17,634 on sale
2025-07-03	BUY	1,400	2.710	2.730	2.728	3,819	1.98
2025-07-02	BUY	1,400	2.690	2.720	2.717	3,804	1.98
2025-06-30	BUY	1,400	2.650	2.650	2.650	3,710	1.98
2025-06-26	BUY	2,600	2.590	2.600	2.599	6,757	1.98
2025-06-20	SELL	-35,000	2.540	2.610	2.603	-91,105	1.98 Loss of -21,809 on sale
2025-06-18	BUY	1,300	2.590	2.610	2.608	3,390	1.98
2025-06-16	BUY	1,400	2.560	2.570	2.569	3,597	1.98
2025-06-06	BUY	1,400	2.560	2.570	2.569	3,597	1.98
2025-06-04	BUY	2,800	2.530	2.540	2.539	7,109	1.98
2025-05-21	SELL	-3,900	2.540	2.570	2.567	-10,011	1.98 Loss of -2,293 on sale
2025-05-13	SELL	-37,400	2.540	2.610	2.603	-97,352	1.98 Loss of -23,284 on sale
2025-04-29	SELL	-2,800	2.615	2.634	2.632	-7,371	1.98 Loss of -1,827 on sale
2025-04-24	BUY	5,600	2.586	2.625	2.621	14,676	1.98
2025-04-15	SELL	-4,200	2.490	2.510	2.508	-10,534	1.98 Loss of -2,224 on sale
2025-04-08	SELL	-18,200	2.480	2.530	2.525	-45,955	1.99 Loss of -9,806 on sale
2025-04-07	SELL	-2,800	2.430	2.520	2.511	-7,031	1.99 Loss of -1,463 on sale
2025-04-01	SELL	-2,800	2.740	2.770	2.767	-7,748	1.99 Loss of -2,183 on sale
2025-03-28	SELL	-5,200	2.740	2.780	2.776	-14,435	1.99 Loss of -4,107 on sale
2025-03-27	BUY	1,300	2.770	2.790	2.788	3,624	1.99
2025-03-26	SELL	-1,300	2.750	2.760	2.759	-3,587	1.98 Loss of -1,007 on sale
2025-03-24	SELL	-10,400	2.700	2.720	2.718	-28,267	1.98 Loss of -7,644 on sale
2025-03-18	SELL	-1,300	2.660	2.680	2.678	-3,481	1.98 Loss of -904 on sale
2025-03-12	SELL	-3,900	2.580	2.600	2.598	-10,132	1.98 Loss of -2,394 on sale
2025-03-11	SELL	-2,600	2.550	2.560	2.559	-6,653	1.99 Loss of -1,492 on sale
2025-03-10	SELL	-1,300	2.570	2.600	2.597	-3,376	1.99 Loss of -794 on sale
2025-03-07	SELL	-5,200	2.590	2.600	2.599	-13,515	1.99 Loss of -3,183 on sale
2025-03-05	BUY	1,300	2.610	2.620	2.619	3,405	1.99
2025-03-04	SELL	-12,500	2.590	2.610	2.608	-32,600	1.99 Loss of -7,747 on sale
2025-03-03	SELL	-5,200	2.630	2.630	2.630	-13,676	1.99 Loss of -3,334 on sale
2025-02-28	SELL	-2,600	2.560	2.610	2.605	-6,773	1.99 Loss of -1,598 on sale
2025-02-27	SELL	-2,800	2.620	2.620	2.620	-7,336	1.99 Loss of -1,761 on sale
2025-02-19	SELL	-4,200	2.480	2.530	2.525	-10,605	2.01 Loss of -2,177 on sale
2025-02-14	SELL	-2,600	2.510	2.550	2.546	-6,620	2.01 Loss of -1,381 on sale
2025-02-12	SELL	-2,800	2.470	2.480	2.479	-6,941	2.02 Loss of -1,280 on sale
2025-02-05	BUY	1,300	2.450	2.470	2.468	3,208	2.05
2025-02-04	SELL	-1,400	2.460	2.490	2.487	-3,482	2.05 Loss of -611 on sale
2025-01-31	SELL	-1,300	2.460	2.490	2.487	-3,233	2.06 Loss of -550 on sale
2025-01-28	SELL	-1,400	2.450	2.480	2.477	-3,468	2.08 Loss of -550 on sale
2025-01-02	BUY	5,300	2.650	2.650	2.650	14,045	2.11
2024-12-06	SELL	-9,100	2.720	2.760	2.756	-25,080	2.12 Loss of -5,809 on sale
2024-12-05	BUY	16,900	2.760	2.790	2.787	47,100	2.12
2024-12-04	BUY	7,800	2.770	2.790	2.788	21,746	2.12
2024-11-29	SELL	-1,300	2.730	2.750	2.748	-3,572	2.13 Loss of -803 on sale
2024-11-25	SELL	-3,900	2.820	2.820	2.820	-10,998	2.15 Loss of -2,623 on sale
2024-11-18	SELL	-9,000	2.790	2.830	2.826	-25,434	2.17 Loss of -5,942 on sale
2024-11-12	BUY	2,600	2.820	2.860	2.856	7,426	2.17
2024-11-11	BUY	6,500	2.830	2.850	2.848	18,512	2.17
2024-11-06	BUY	1,300	2.910	2.970	2.964	3,853	2.18
2024-11-05	SELL	-1,300	2.910	2.930	2.928	-3,806	2.18 Loss of -974 on sale
2024-10-30	SELL	-6,400	2.810	2.840	2.837	-18,157	2.20 Loss of -4,079 on sale
2024-10-29	SELL	-1,200	2.840	2.860	2.858	-3,430	2.21 Loss of -779 on sale
2024-10-28	SELL	-6,000	2.850	2.880	2.877	-17,262	2.22 Loss of -3,941 on sale
2024-10-23	BUY	7,000	2.930	2.990	2.984	20,888	2.26
2024-10-22	SELL	-15,600	2.960	2.980	2.978	-46,457	2.27 Loss of -11,085 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

Shorting History of 9CI.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.