| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,202,600 | SGD 2,424,709 | SGD 2,424,709 | 0 | SGD -10,513 | SGD 2.01622 | SGD 2.02496 |
| 2025-12-03 (Wednesday) | 1,202,600 | SGD 2,435,222 | SGD 2,435,222 | 0 | SGD -30,129 | SGD 2.02496 | SGD 2.05002 |
| 2025-12-02 (Tuesday) | 1,202,600 | SGD 2,465,351 | SGD 2,465,351 | 0 | SGD -4,854 | SGD 2.05002 | SGD 2.05405 |
| 2025-12-01 (Monday) | 1,202,600 | SGD 2,470,205 | SGD 2,470,205 | -4,200 | SGD 977 | SGD 2.05405 | SGD 2.0461 |
| 2025-11-28 (Friday) | 1,206,800 | SGD 2,469,228 | SGD 2,469,228 | 0 | SGD 13,584 | SGD 2.0461 | SGD 2.03484 |
| 2025-11-27 (Thursday) | 1,206,800 | SGD 2,455,644 | SGD 2,455,644 | 0 | SGD 8,642 | SGD 2.03484 | SGD 2.02768 |
| 2025-11-26 (Wednesday) | 1,206,800 | SGD 2,447,002 | SGD 2,447,002 | 0 | SGD 9,116 | SGD 2.02768 | SGD 2.02012 |
| 2025-11-25 (Tuesday) | 1,206,800 | SGD 2,437,886 | SGD 2,437,886 | 0 | SGD 5,977 | SGD 2.02012 | SGD 2.01517 |
| 2025-11-24 (Monday) | 1,206,800 | SGD 2,431,909 | SGD 2,431,909 | -4,200 | SGD 25,642 | SGD 2.01517 | SGD 1.98701 |
| 2025-11-21 (Friday) | 1,211,000 | SGD 2,406,267 | SGD 2,406,267 | 0 | SGD -20,364 | SGD 1.98701 | SGD 2.00382 |
| 2025-11-20 (Thursday) | 1,211,000 | SGD 2,426,631 | SGD 2,426,631 | 0 | SGD -21,145 | SGD 2.00382 | SGD 2.02128 |
| 2025-11-19 (Wednesday) | 1,211,000 | SGD 2,447,776 | SGD 2,447,776 | -2,800 | SGD -13,385 | SGD 2.02128 | SGD 2.02765 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,200 | 2.680 | 2.640 | 2.644 | -11,105 | 2.02 Loss of -2,629 on sale |
| 2025-11-24 | SELL | -4,200 | 2.650 | 2.590 | 2.596 | -10,903 | 2.02 Loss of -2,428 on sale |
| 2025-11-19 | SELL | -2,800 | 2.650 | 2.620 | 2.623 | -7,344 | 2.02 Loss of -1,694 on sale |
| 2025-11-18 | SELL | -7,000 | 2.670 | 2.630 | 2.634 | -18,438 | 2.02 Loss of -4,312 on sale |
| 2025-11-13 | SELL | -5,600 | 2.720 | 2.690 | 2.693 | -15,081 | 2.02 Loss of -3,784 on sale |
| 2025-11-12 | SELL | -2,800 | 2.690 | 2.670 | 2.672 | -7,482 | 2.02 Loss of -1,834 on sale |
| 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
| 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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