| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 177,900 | SGD 343,907 | SGD 343,907 | 0 | SGD -10,349 | SGD 1.93315 | SGD 1.99132 |
| 2025-05-07 (Wednesday) | 177,900 | SGD 354,256 | SGD 354,256 | 0 | SGD 2,430 | SGD 1.99132 | SGD 1.97766 |
| 2025-05-06 (Tuesday) | 177,900 | SGD 351,826 | SGD 351,826 | 0 | SGD -2,994 | SGD 1.97766 | SGD 1.99449 |
| 2025-05-05 (Monday) | 177,900 | SGD 354,820 | SGD 354,820 | 0 | SGD 6,617 | SGD 1.99449 | SGD 1.9573 |
| 2025-05-02 (Friday) | 177,900 | SGD 348,203 | SGD 348,203 | 0 | SGD -24,810 | SGD 1.9573 | SGD 2.09676 |
| 2025-05-01 (Thursday) | 177,900 | SGD 373,013 | SGD 373,013 | 0 | SGD -1,671 | SGD 2.09676 | SGD 2.10615 |
| 2025-04-30 (Wednesday) | 177,900 | SGD 374,684 | SGD 374,684 | 0 | SGD 10,388 | SGD 2.10615 | SGD 2.04776 |
| 2025-04-29 (Tuesday) | 177,900 | SGD 364,296 | SGD 364,296 | 0 | SGD -564 | SGD 2.04776 | SGD 2.05093 |
| 2025-04-28 (Monday) | 177,900 | SGD 364,860 | SGD 364,860 | 0 | SGD 3,649 | SGD 2.05093 | SGD 2.03042 |
| 2025-04-25 (Friday) | 177,900 | SGD 361,211 | SGD 361,211 | 0 | SGD 1,611 | SGD 2.03042 | SGD 2.02136 |
| 2025-04-24 (Thursday) | 177,900 | SGD 359,600 | SGD 359,600 | 0 | SGD -834 | SGD 2.02136 | SGD 2.02605 |
| 2025-04-23 (Wednesday) | 177,900 | SGD 360,434 | SGD 360,434 | 0 | SGD 2,949 | SGD 2.02605 | SGD 2.00947 |
| 2025-04-22 (Tuesday) | 177,900 | SGD 357,485 | SGD 357,485 | 0 | SGD 2,831 | SGD 2.00947 | SGD 1.99356 |
| 2025-04-21 (Monday) | 177,900 | SGD 354,654 | SGD 354,654 | 0 | SGD 3,518 | SGD 1.99356 | SGD 1.97378 |
| 2025-04-18 (Friday) | 177,900 | SGD 351,136 | SGD 351,136 | 0 | SGD 0 | SGD 1.97378 | SGD 1.97378 |
| 2025-04-17 (Thursday) | 177,900 | SGD 351,136 | SGD 351,136 | 0 | SGD 6,910 | SGD 1.97378 | SGD 1.93494 |
| 2025-04-16 (Wednesday) | 177,900 | SGD 344,226 | SGD 344,226 | 0 | SGD 7,596 | SGD 1.93494 | SGD 1.89224 |
| 2025-04-15 (Tuesday) | 177,900 | SGD 336,630 | SGD 336,630 | 0 | SGD 2,603 | SGD 1.89224 | SGD 1.87761 |
| 2025-04-14 (Monday) | 177,900 | SGD 334,027 | SGD 334,027 | 0 | SGD -260 | SGD 1.87761 | SGD 1.87907 |
| 2025-04-11 (Friday) | 177,900 | SGD 334,287 | SGD 334,287 | 0 | SGD -36 | SGD 1.87907 | SGD 1.87927 |
| 2025-04-10 (Thursday) | 177,900 | SGD 334,323 | SGD 334,323 | 0 | SGD 17,317 | SGD 1.87927 | SGD 1.78193 |
| 2025-04-09 (Wednesday) | 177,900 | SGD 317,006 | SGD 317,006 | 0 | SGD -9,356 | SGD 1.78193 | SGD 1.83452 |
| 2025-04-08 (Tuesday) | 177,900 | SGD 326,362 | SGD 326,362 | 0 | SGD 6,011 | SGD 1.83452 | SGD 1.80074 |
| 2025-04-07 (Monday) | 177,900 | SGD 320,351 | SGD 320,351 | 0 | SGD -30,811 | SGD 1.80074 | SGD 1.97393 |
| 2025-04-04 (Friday) | 177,900 | SGD 351,162 | SGD 351,162 | 0 | SGD -9,437 | SGD 1.97393 | SGD 2.02698 |
| 2025-04-02 (Wednesday) | 177,900 | SGD 360,599 | SGD 360,599 | 0 | SGD -2,381 | SGD 2.02698 | SGD 2.04036 |
| 2025-04-01 (Tuesday) | 177,900 | SGD 362,980 | SGD 362,980 | 0 | SGD 324 | SGD 2.04036 | SGD 2.03854 |
| 2025-03-31 (Monday) | 177,900 | SGD 362,656 | SGD 362,656 | 0 | SGD -866 | SGD 2.03854 | SGD 2.04341 |
| 2025-03-28 (Friday) | 177,900 | SGD 363,522 | SGD 363,522 | 0 | SGD -4,625 | SGD 2.04341 | SGD 2.0694 |
| 2025-03-27 (Thursday) | 177,900 | SGD 368,147 | SGD 368,147 | 0 | SGD 2,917 | SGD 2.0694 | SGD 2.05301 |
| 2025-03-26 (Wednesday) | 177,900 | SGD 365,230 | SGD 365,230 | 0 | SGD 3,147 | SGD 2.05301 | SGD 2.03532 |
| 2025-03-25 (Tuesday) | 177,900 | SGD 362,083 | SGD 362,083 | 0 | SGD 3,614 | SGD 2.03532 | SGD 2.015 |
| 2025-03-24 (Monday) | 177,900 | SGD 358,469 | SGD 358,469 | 0 | SGD 4,373 | SGD 2.015 | SGD 1.99042 |
| 2025-03-21 (Friday) | 177,900 | SGD 354,096 | SGD 354,096 | 0 | SGD -146 | SGD 1.99042 | SGD 1.99124 |
| 2025-03-20 (Thursday) | 177,900 | SGD 354,242 | SGD 354,242 | 0 | SGD 3,562 | SGD 1.99124 | SGD 1.97122 |
| 2025-03-19 (Wednesday) | 177,900 | SGD 350,680 | SGD 350,680 | 0 | SGD -4,586 | SGD 1.97122 | SGD 1.997 |
| 2025-03-18 (Tuesday) | 177,900 | SGD 355,266 | SGD 355,266 | 0 | SGD 3,505 | SGD 1.997 | SGD 1.9773 |
| 2025-03-17 (Monday) | 177,900 | SGD 351,761 | SGD 351,761 | 0 | SGD 2,519 | SGD 1.9773 | SGD 1.96314 |
| 2025-03-14 (Friday) | 177,900 | SGD 349,242 | SGD 349,242 | 0 | SGD 1,685 | SGD 1.96314 | SGD 1.95367 |
| 2025-03-13 (Thursday) | 177,900 | SGD 347,557 | SGD 347,557 | 0 | SGD 2,885 | SGD 1.95367 | SGD 1.93745 |
| 2025-03-12 (Wednesday) | 177,900 | SGD 344,672 | SGD 344,672 | 0 | SGD 3,727 | SGD 1.93745 | SGD 1.9165 |
| 2025-03-11 (Tuesday) | 177,900 | SGD 340,945 | SGD 340,945 | 0 | SGD -2,249 | SGD 1.9165 | SGD 1.92914 |
| 2025-03-10 (Monday) | 177,900 | SGD 343,194 | SGD 343,194 | 0 | SGD -3,269 | SGD 1.92914 | SGD 1.94752 |
| 2025-03-07 (Friday) | 177,900 | SGD 346,463 | SGD 346,463 | 0 | SGD -2,099 | SGD 1.94752 | SGD 1.95931 |
| 2025-03-05 (Wednesday) | 177,900 | SGD 348,562 | SGD 348,562 | 0 | SGD 5,504 | SGD 1.95931 | SGD 1.92838 |
| 2025-03-04 (Tuesday) | 177,900 | SGD 343,058 | SGD 343,058 | 0 | SGD -4,845 | SGD 1.92838 | SGD 1.95561 |
| 2025-03-03 (Monday) | 177,900 | SGD 347,903 | SGD 347,903 | 0 | SGD 10,252 | SGD 1.95561 | SGD 1.89798 |
| 2025-02-28 (Friday) | 177,900 | SGD 337,651 | SGD 337,651 | 0 | SGD -8,312 | SGD 1.89798 | SGD 1.9447 |
| 2025-02-27 (Thursday) | 177,900 | SGD 345,963 | SGD 345,963 | 0 | SGD 13,278 | SGD 1.9447 | SGD 1.87007 |
| 2025-02-26 (Wednesday) | 177,900 | SGD 332,685 | SGD 332,685 | 0 | SGD -2,461 | SGD 1.87007 | SGD 1.8839 |
| 2025-02-25 (Tuesday) | 177,900 | SGD 335,146 | SGD 335,146 | 0 | SGD 1,480 | SGD 1.8839 | SGD 1.87558 |
| 2025-02-24 (Monday) | 177,900 | SGD 333,666 | SGD 333,666 | 9,000 | SGD 24,024 | SGD 1.87558 | SGD 1.83329 |
| 2025-02-21 (Friday) | 168,900 | SGD 309,642 | SGD 309,642 | 0 | SGD 964 | SGD 1.83329 | SGD 1.82758 |
| 2025-02-20 (Thursday) | 168,900 | SGD 308,678 | SGD 308,678 | 0 | SGD -3,308 | SGD 1.82758 | SGD 1.84716 |
| 2025-02-19 (Wednesday) | 168,900 | SGD 311,986 | SGD 311,986 | 0 | SGD -1,444 | SGD 1.84716 | SGD 1.85571 |
| 2025-02-18 (Tuesday) | 168,900 | SGD 313,430 | SGD 313,430 | 0 | SGD -6,485 | SGD 1.85571 | SGD 1.89411 |
| 2025-02-17 (Monday) | 168,900 | SGD 319,915 | SGD 319,915 | 0 | SGD 3,200 | SGD 1.89411 | SGD 1.87516 |
| 2025-02-14 (Friday) | 168,900 | SGD 316,715 | SGD 316,715 | 0 | SGD 1,963 | SGD 1.87516 | SGD 1.86354 |
| 2025-02-13 (Thursday) | 168,900 | SGD 314,752 | SGD 314,752 | 0 | SGD 6,777 | SGD 1.86354 | SGD 1.82342 |
| 2025-02-12 (Wednesday) | 168,900 | SGD 307,975 | SGD 307,975 | 0 | SGD -11 | SGD 1.82342 | SGD 1.82348 |
| 2025-02-11 (Tuesday) | 168,900 | SGD 307,986 | SGD 307,986 | 0 | SGD 1,235 | SGD 1.82348 | SGD 1.81617 |
| 2025-02-10 (Monday) | 168,900 | SGD 306,751 | SGD 306,751 | 0 | SGD -6,501 | SGD 1.81617 | SGD 1.85466 |
| 2025-02-07 (Friday) | 168,900 | SGD 313,252 | SGD 313,252 | 0 | SGD 4,582 | SGD 1.85466 | SGD 1.82753 |
| 2025-02-06 (Thursday) | 168,900 | SGD 308,670 | SGD 308,670 | 0 | SGD 1,579 | SGD 1.82753 | SGD 1.81818 |
| 2025-02-05 (Wednesday) | 168,900 | SGD 307,091 | SGD 307,091 | 0 | SGD -318 | SGD 1.81818 | SGD 1.82007 |
| 2025-02-04 (Tuesday) | 168,900 | SGD 307,409 | SGD 307,409 | 0 | SGD 7,297 | SGD 1.82007 | SGD 1.77686 |
| 2025-02-03 (Monday) | 168,900 | SGD 300,112 | SGD 300,112 | -9,000 | SGD -22,794 | SGD 1.77686 | SGD 1.8151 |
| 2025-01-31 (Friday) | 177,900 | SGD 322,906 | SGD 322,906 | 0 | SGD -237 | SGD 1.8151 | SGD 1.81643 |
| 2025-01-30 (Thursday) | 177,900 | SGD 323,143 | SGD 323,143 | 0 | SGD 168 | SGD 1.81643 | SGD 1.81549 |
| 2025-01-29 (Wednesday) | 177,900 | SGD 322,975 | SGD 322,975 | 0 | SGD 645 | SGD 1.81549 | SGD 1.81186 |
| 2025-01-28 (Tuesday) | 177,900 | SGD 322,330 | SGD 322,330 | 0 | SGD -547 | SGD 1.81186 | SGD 1.81494 |
| 2025-01-27 (Monday) | 177,900 | SGD 322,877 | SGD 322,877 | 0 | SGD 252 | SGD 1.81494 | SGD 1.81352 |
| 2025-01-24 (Friday) | 177,900 | SGD 322,625 | SGD 322,625 | 0 | SGD 2,758 | SGD 1.81352 | SGD 1.79802 |
| 2025-01-23 (Thursday) | 177,900 | SGD 319,867 | SGD 319,867 | 0 | SGD -1,726 | SGD 1.79802 | SGD 1.80772 |
| 2025-01-22 (Wednesday) | 177,900 | SGD 321,593 | SGD 321,593 | ||||
| 2025-01-21 (Tuesday) | 177,900 | SGD 326,928 | SGD 326,928 | ||||
| 2025-01-20 (Monday) | 177,900 | SGD 325,183 | SGD 325,183 | ||||
| 2025-01-17 (Friday) | 177,900 | SGD 321,561 | SGD 321,561 | ||||
| 2025-01-16 (Thursday) | 177,900 | SGD 324,307 | SGD 324,307 | ||||
| 2025-01-15 (Wednesday) | 177,900 | SGD 325,395 | SGD 325,395 | ||||
| 2025-01-14 (Tuesday) | 177,900 | SGD 319,966 | SGD 319,966 | ||||
| 2025-01-13 (Monday) | 177,900 | SGD 317,262 | SGD 317,262 | ||||
| 2025-01-10 (Friday) | 177,900 | SGD 320,237 | SGD 320,237 | ||||
| 2025-01-09 (Thursday) | 177,900 | SGD 322,261 | SGD 322,261 | ||||
| 2025-01-09 (Thursday) | 177,900 | SGD 322,261 | SGD 322,261 | ||||
| 2025-01-09 (Thursday) | 177,900 | SGD 322,261 | SGD 322,261 | ||||
| 2025-01-08 (Wednesday) | 177,900 | SGD 325,993 | SGD 325,993 | ||||
| 2025-01-08 (Wednesday) | 177,900 | SGD 325,993 | SGD 325,993 | ||||
| 2025-01-08 (Wednesday) | 177,900 | SGD 325,993 | SGD 325,993 | ||||
| 2025-01-02 (Thursday) | 186,900 | SGD 362,077 | SGD 362,077 | 0 | SGD -16,934 | SGD 1.93728 | SGD 2.02788 |
| 2024-12-30 (Monday) | 186,900 | SGD 364,274 | SGD 364,274 | ||||
| 2024-12-06 (Friday) | 186,900 | SGD 379,011 | SGD 379,011 | 0 | SGD -6,177 | SGD 2.02788 | SGD 2.06093 |
| 2024-12-05 (Thursday) | 186,900 | SGD 385,188 | SGD 385,188 | 0 | SGD -101 | SGD 2.06093 | SGD 2.06147 |
| 2024-12-04 (Wednesday) | 186,900 | SGD 385,289 | SGD 385,289 | 0 | SGD 1,890 | SGD 2.06147 | SGD 2.05136 |
| 2024-12-03 (Tuesday) | 186,900 | SGD 383,399 | SGD 383,399 | 0 | SGD 2,098 | SGD 2.05136 | SGD 2.04013 |
| 2024-12-02 (Monday) | 186,900 | SGD 381,301 | SGD 381,301 | 0 | SGD 712 | SGD 2.04013 | SGD 2.03632 |
| 2024-11-29 (Friday) | 186,900 | SGD 380,589 | SGD 380,589 | 0 | SGD -754 | SGD 2.03632 | SGD 2.04036 |
| 2024-11-28 (Thursday) | 186,900 | SGD 381,343 | SGD 381,343 | 0 | SGD 7,655 | SGD 2.04036 | SGD 1.9994 |
| 2024-11-27 (Wednesday) | 186,900 | SGD 373,688 | SGD 373,688 | 0 | SGD -3,440 | SGD 1.9994 | SGD 2.01781 |
| 2024-11-26 (Tuesday) | 186,900 | SGD 377,128 | SGD 377,128 | 0 | SGD -14,271 | SGD 2.01781 | SGD 2.09416 |
| 2024-11-25 (Monday) | 186,900 | SGD 391,399 | SGD 391,399 | 0 | SGD 4,853 | SGD 2.09416 | SGD 2.0682 |
| 2024-11-22 (Friday) | 186,900 | SGD 386,546 | SGD 386,546 | 0 | SGD -1,352 | SGD 2.0682 | SGD 2.07543 |
| 2024-11-21 (Thursday) | 186,900 | SGD 387,898 | SGD 387,898 | 0 | SGD -5,444 | SGD 2.07543 | SGD 2.10456 |
| 2024-11-20 (Wednesday) | 186,900 | SGD 393,342 | SGD 393,342 | 0 | SGD 912 | SGD 2.10456 | SGD 2.09968 |
| 2024-11-19 (Tuesday) | 186,900 | SGD 392,430 | SGD 392,430 | 0 | SGD 3,853 | SGD 2.09968 | SGD 2.07906 |
| 2024-11-18 (Monday) | 186,900 | SGD 388,577 | SGD 388,577 | 9,000 | SGD 13,757 | SGD 2.07906 | SGD 2.10691 |
| 2024-11-12 (Tuesday) | 177,900 | SGD 374,820 | SGD 374,820 | 0 | SGD 350 | SGD 2.10691 | SGD 2.10495 |
| 2024-11-08 (Friday) | 177,900 | SGD 374,470 | SGD 374,470 | 0 | SGD -3,008 | SGD 2.10495 | SGD 2.12186 |
| 2024-11-07 (Thursday) | 177,900 | SGD 377,478 | SGD 377,478 | 0 | SGD -10,638 | SGD 2.12186 | SGD 2.18165 |
| 2024-11-06 (Wednesday) | 177,900 | SGD 388,116 | SGD 388,116 | 0 | SGD -5,205 | SGD 2.18165 | SGD 2.21091 |
| 2024-11-05 (Tuesday) | 177,900 | SGD 393,321 | SGD 393,321 | 0 | SGD 5,613 | SGD 2.21091 | SGD 2.17936 |
| 2024-11-04 (Monday) | 177,900 | SGD 387,708 | SGD 387,708 | 0 | SGD 6,268 | SGD 2.17936 | SGD 2.14413 |
| 2024-11-01 (Friday) | 177,900 | SGD 381,440 | SGD 381,440 | 0 | SGD 3,559 | SGD 2.14413 | SGD 2.12412 |
| 2024-10-31 (Thursday) | 177,900 | SGD 377,881 | SGD 377,881 | 0 | SGD -114 | SGD 2.12412 | SGD 2.12476 |
| 2024-10-30 (Wednesday) | 177,900 | SGD 377,995 | SGD 377,995 | 0 | SGD -3,200 | SGD 2.12476 | SGD 2.14275 |
| 2024-10-29 (Tuesday) | 177,900 | SGD 381,195 | SGD 381,195 | 0 | SGD -2,094 | SGD 2.14275 | SGD 2.15452 |
| 2024-10-28 (Monday) | 177,900 | SGD 383,289 | SGD 383,289 | 0 | SGD -3,450 | SGD 2.15452 | SGD 2.17391 |
| 2024-10-25 (Friday) | 177,900 | SGD 386,739 | SGD 386,739 | 0 | SGD -3,924 | SGD 2.17391 | SGD 2.19597 |
| 2024-10-24 (Thursday) | 177,900 | SGD 390,663 | SGD 390,663 | 0 | SGD -3,207 | SGD 2.19597 | SGD 2.214 |
| 2024-10-23 (Wednesday) | 177,900 | SGD 393,870 | SGD 393,870 | 0 | SGD -6,300 | SGD 2.214 | SGD 2.24941 |
| 2024-10-22 (Tuesday) | 177,900 | SGD 400,170 | SGD 400,170 | 0 | SGD -3,210 | SGD 2.24941 | SGD 2.26745 |
| 2024-10-21 (Monday) | 177,900 | SGD 403,380 | SGD 403,380 | 0 | SGD -3,807 | SGD 2.26745 | SGD 2.28885 |
| 2024-10-18 (Friday) | 177,900 | SGD 407,187 | SGD 407,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 9,000 | 1.876* | 2.00 | |||
| 2025-02-03 | SELL | -9,000 | 1.777* | 2.06 Profit of 18,502 on sale | |||
| 2024-11-18 | BUY | 9,000 | 2.079* | 2.17 |
* (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.