Portfolio Holdings Detail for ISIN IE00BP3QZD73

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

Holdings detail for C6L.SI

Show aggregate C6L.SI holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) C6L.SI holdings

Date	Number of C6L.SI Shares Held	Base Market Value of C6L.SI Shares	Local Market Value of C6L.SI Shares	Change in C6L.SI Shares Held	Change in C6L.SI Base Value	Current Price per C6L.SI Share Held	Previous Price per C6L.SI Share Held
2025-05-08 (Thursday)	76,600	SGD 397,631	SGD 397,631
2025-05-07 (Wednesday)	76,600	SGD 404,189	SGD 404,189
2025-05-06 (Tuesday)	76,600	SGD 406,941	SGD 406,941	0	SGD 2,109	SGD 5.31255	SGD 5.28501
2025-05-05 (Monday)	76,600	SGD 404,832	SGD 404,832	0	SGD 3,639	SGD 5.28501	SGD 5.23751
2025-05-02 (Friday)	76,600	SGD 401,193	SGD 401,193	0	SGD 9,301	SGD 5.23751	SGD 5.11608
2025-05-01 (Thursday)	76,600	SGD 391,892	SGD 391,892	0	SGD -1,756	SGD 5.11608	SGD 5.13901
2025-04-30 (Wednesday)	76,600	SGD 393,648	SGD 393,648	0	SGD 2,673	SGD 5.13901	SGD 5.10411
2025-04-29 (Tuesday)	76,600	SGD 390,975	SGD 390,975	0	SGD 2,602	SGD 5.10411	SGD 5.07014
2025-04-28 (Monday)	76,600	SGD 388,373	SGD 388,373	0	SGD -743	SGD 5.07014	SGD 5.07984
2025-04-25 (Friday)	76,600	SGD 389,116	SGD 389,116	0	SGD 2,318	SGD 5.07984	SGD 5.04958
2025-04-24 (Thursday)	76,600	SGD 386,798	SGD 386,798	0	SGD 2,310	SGD 5.04958	SGD 5.01943
2025-04-23 (Wednesday)	76,600	SGD 384,488	SGD 384,488	0	SGD 4,648	SGD 5.01943	SGD 4.95875
2025-04-22 (Tuesday)	76,600	SGD 379,840	SGD 379,840	0	SGD 1,010	SGD 4.95875	SGD 4.94556
2025-04-21 (Monday)	76,600	SGD 378,830	SGD 378,830	0	SGD 6,396	SGD 4.94556	SGD 4.86206
2025-04-18 (Friday)	76,600	SGD 372,434	SGD 372,434	0	SGD 0	SGD 4.86206	SGD 4.86206
2025-04-17 (Thursday)	76,600	SGD 372,434	SGD 372,434	0	SGD 1,892	SGD 4.86206	SGD 4.83736
2025-04-16 (Wednesday)	76,600	SGD 370,542	SGD 370,542	0	SGD 3,812	SGD 4.83736	SGD 4.7876
2025-04-15 (Tuesday)	76,600	SGD 366,730	SGD 366,730	0	SGD 5,129	SGD 4.7876	SGD 4.72064
2025-04-14 (Monday)	76,600	SGD 361,601	SGD 361,601	0	SGD 4,080	SGD 4.72064	SGD 4.66738
2025-04-11 (Friday)	76,600	SGD 357,521	SGD 357,521	0	SGD -2,360	SGD 4.66738	SGD 4.69819
2025-04-10 (Thursday)	76,600	SGD 359,881	SGD 359,881	0	SGD 19,209	SGD 4.69819	SGD 4.44742
2025-04-09 (Wednesday)	76,600	SGD 340,672	SGD 340,672	0	SGD -1,573	SGD 4.44742	SGD 4.46795
2025-04-08 (Tuesday)	76,600	SGD 342,245	SGD 342,245	0	SGD -3,447	SGD 4.46795	SGD 4.51295
2025-04-07 (Monday)	76,600	SGD 345,692	SGD 345,692	0	SGD -28,036	SGD 4.51295	SGD 4.87896
2025-04-04 (Friday)	76,600	SGD 373,728	SGD 373,728	0	SGD -8,159	SGD 4.87896	SGD 4.98547
2025-04-02 (Wednesday)	76,600	SGD 381,887	SGD 381,887	0	SGD -3,708	SGD 4.98547	SGD 5.03388
2025-04-01 (Tuesday)	76,600	SGD 385,595	SGD 385,595	0	SGD -1,366	SGD 5.03388	SGD 5.05171
2025-03-31 (Monday)	76,600	SGD 386,961	SGD 386,961	0	SGD -923	SGD 5.05171	SGD 5.06376
2025-03-28 (Friday)	76,600	SGD 387,884	SGD 387,884	0	SGD -681	SGD 5.06376	SGD 5.07265
2025-03-27 (Thursday)	76,600	SGD 388,565	SGD 388,565	0	SGD -2,012	SGD 5.07265	SGD 5.09892
2025-03-26 (Wednesday)	76,600	SGD 390,577	SGD 390,577	0	SGD -1,479	SGD 5.09892	SGD 5.11822
2025-03-25 (Tuesday)	76,600	SGD 392,056	SGD 392,056	0	SGD 3,325	SGD 5.11822	SGD 5.07482
2025-03-24 (Monday)	76,600	SGD 388,731	SGD 388,731	0	SGD -1,033	SGD 5.07482	SGD 5.0883
2025-03-21 (Friday)	76,600	SGD 389,764	SGD 389,764	0	SGD -160	SGD 5.0883	SGD 5.09039
2025-03-20 (Thursday)	76,600	SGD 389,924	SGD 389,924	0	SGD 1,814	SGD 5.09039	SGD 5.06671
2025-03-19 (Wednesday)	76,600	SGD 388,110	SGD 388,110	0	SGD 509	SGD 5.06671	SGD 5.06007
2025-03-18 (Tuesday)	76,600	SGD 387,601	SGD 387,601	0	SGD -1,129	SGD 5.06007	SGD 5.0748
2025-03-17 (Monday)	76,600	SGD 388,730	SGD 388,730	0	SGD 4,754	SGD 5.0748	SGD 5.01274
2025-03-14 (Friday)	76,600	SGD 383,976	SGD 383,976	0	SGD -758	SGD 5.01274	SGD 5.02264
2025-03-13 (Thursday)	76,600	SGD 384,734	SGD 384,734	0	SGD 2,209	SGD 5.02264	SGD 4.9938
2025-03-12 (Wednesday)	76,600	SGD 382,525	SGD 382,525	0	SGD -6,649	SGD 4.9938	SGD 5.0806
2025-03-11 (Tuesday)	76,600	SGD 389,174	SGD 389,174	0	SGD -5,843	SGD 5.0806	SGD 5.15688
2025-03-10 (Monday)	76,600	SGD 395,017	SGD 395,017	0	SGD -2,411	SGD 5.15688	SGD 5.18835
2025-03-07 (Friday)	76,600	SGD 397,428	SGD 397,428	0	SGD 5,256	SGD 5.18835	SGD 5.11974
2025-03-05 (Wednesday)	76,600	SGD 392,172	SGD 392,172	0	SGD 3,212	SGD 5.11974	SGD 5.07781
2025-03-04 (Tuesday)	76,600	SGD 388,960	SGD 388,960	0	SGD -63	SGD 5.07781	SGD 5.07863
2025-03-03 (Monday)	76,600	SGD 389,023	SGD 389,023	0	SGD 2,275	SGD 5.07863	SGD 5.04893
2025-02-28 (Friday)	76,600	SGD 386,748	SGD 386,748	0	SGD 123	SGD 5.04893	SGD 5.04732
2025-02-27 (Thursday)	76,600	SGD 386,625	SGD 386,625	0	SGD 1,577	SGD 5.04732	SGD 5.02674
2025-02-26 (Wednesday)	76,600	SGD 385,048	SGD 385,048	0	SGD 1,375	SGD 5.02674	SGD 5.00879
2025-02-25 (Tuesday)	76,600	SGD 383,673	SGD 383,673	0	SGD 3,034	SGD 5.00879	SGD 4.96918
2025-02-24 (Monday)	76,600	SGD 380,639	SGD 380,639	3,800	SGD 23,830	SGD 4.96918	SGD 4.90122
2025-02-21 (Friday)	72,800	SGD 356,809	SGD 356,809	0	SGD 6,741	SGD 4.90122	SGD 4.80863
2025-02-20 (Thursday)	72,800	SGD 350,068	SGD 350,068	0	SGD 1,413	SGD 4.80863	SGD 4.78922
2025-02-19 (Wednesday)	72,800	SGD 348,655	SGD 348,655	0	SGD -1,293	SGD 4.78922	SGD 4.80698
2025-02-18 (Tuesday)	72,800	SGD 349,948	SGD 349,948	0	SGD 1,420	SGD 4.80698	SGD 4.78747
2025-02-17 (Monday)	72,800	SGD 348,528	SGD 348,528	0	SGD 1,538	SGD 4.78747	SGD 4.76635
2025-02-14 (Friday)	72,800	SGD 346,990	SGD 346,990	0	SGD 1,070	SGD 4.76635	SGD 4.75165
2025-02-13 (Thursday)	72,800	SGD 345,920	SGD 345,920	0	SGD 2,503	SGD 4.75165	SGD 4.71727
2025-02-12 (Wednesday)	72,800	SGD 343,417	SGD 343,417	0	SGD 1,600	SGD 4.71727	SGD 4.69529
2025-02-11 (Tuesday)	72,800	SGD 341,817	SGD 341,817	0	SGD 2,137	SGD 4.69529	SGD 4.66593
2025-02-10 (Monday)	72,800	SGD 339,680	SGD 339,680	0	SGD -1,902	SGD 4.66593	SGD 4.69206
2025-02-07 (Friday)	72,800	SGD 341,582	SGD 341,582	0	SGD 622	SGD 4.69206	SGD 4.68352
2025-02-06 (Thursday)	72,800	SGD 340,960	SGD 340,960	0	SGD -1,565	SGD 4.68352	SGD 4.70501
2025-02-05 (Wednesday)	72,800	SGD 342,525	SGD 342,525	0	SGD -577	SGD 4.70501	SGD 4.71294
2025-02-04 (Tuesday)	72,800	SGD 343,102	SGD 343,102	0	SGD -65	SGD 4.71294	SGD 4.71383
2025-02-03 (Monday)	72,800	SGD 343,167	SGD 343,167	-3,800	SGD -16,293	SGD 4.71383	SGD 4.69269
2025-01-31 (Friday)	76,600	SGD 359,460	SGD 359,460	0	SGD 2,811	SGD 4.69269	SGD 4.65599
2025-01-30 (Thursday)	76,600	SGD 356,649	SGD 356,649	0	SGD 185	SGD 4.65599	SGD 4.65358
2025-01-29 (Wednesday)	76,600	SGD 356,464	SGD 356,464	0	SGD 712	SGD 4.65358	SGD 4.64428
2025-01-28 (Tuesday)	76,600	SGD 355,752	SGD 355,752	0	SGD -2,064	SGD 4.64428	SGD 4.67123
2025-01-27 (Monday)	76,600	SGD 357,816	SGD 357,816	0	SGD -1,429	SGD 4.67123	SGD 4.68988
2025-01-24 (Friday)	76,600	SGD 359,245	SGD 359,245	0	SGD 3,071	SGD 4.68988	SGD 4.64979
2025-01-23 (Thursday)	76,600	SGD 356,174	SGD 356,174	0	SGD -2,156	SGD 4.64979	SGD 4.67794
2025-01-22 (Wednesday)	76,600	SGD 358,330	SGD 358,330
2025-01-21 (Tuesday)	76,600	SGD 360,118	SGD 360,118
2025-01-20 (Monday)	76,600	SGD 358,511	SGD 358,511
2025-01-17 (Friday)	76,600	SGD 355,953	SGD 355,953
2025-01-16 (Thursday)	76,600	SGD 352,184	SGD 352,184
2025-01-15 (Wednesday)	76,600	SGD 351,392	SGD 351,392
2025-01-14 (Tuesday)	76,600	SGD 351,148	SGD 351,148
2025-01-13 (Monday)	76,600	SGD 352,389	SGD 352,389
2025-01-10 (Friday)	76,600	SGD 356,162	SGD 356,162
2025-01-09 (Thursday)	76,600	SGD 359,207	SGD 359,207
2025-01-09 (Thursday)	76,600	SGD 359,207	SGD 359,207
2025-01-09 (Thursday)	76,600	SGD 359,207	SGD 359,207
2025-01-08 (Wednesday)	76,600	SGD 360,142	SGD 360,142
2025-01-08 (Wednesday)	76,600	SGD 360,142	SGD 360,142
2025-01-08 (Wednesday)	76,600	SGD 360,142	SGD 360,142
2025-01-02 (Thursday)	80,400	SGD 379,107	SGD 379,107	4,900	SGD 21,674	SGD 4.71526	SGD 4.73421
2024-12-30 (Monday)	80,400	SGD 382,590	SGD 382,590
2024-12-06 (Friday)	75,500	SGD 357,433	SGD 357,433	0	SGD -561	SGD 4.73421	SGD 4.74164
2024-12-05 (Thursday)	75,500	SGD 357,994	SGD 357,994	0	SGD 2,323	SGD 4.74164	SGD 4.71087
2024-12-04 (Wednesday)	75,500	SGD 355,671	SGD 355,671	0	SGD 463	SGD 4.71087	SGD 4.70474
2024-12-03 (Tuesday)	75,500	SGD 355,208	SGD 355,208	0	SGD 1,219	SGD 4.70474	SGD 4.6886
2024-12-02 (Monday)	75,500	SGD 353,989	SGD 353,989	0	SGD -1,365	SGD 4.6886	SGD 4.70668
2024-11-29 (Friday)	75,500	SGD 355,354	SGD 355,354	0	SGD 33	SGD 4.70668	SGD 4.70624
2024-11-28 (Thursday)	75,500	SGD 355,321	SGD 355,321	0	SGD 1,028	SGD 4.70624	SGD 4.69262
2024-11-27 (Wednesday)	75,500	SGD 354,293	SGD 354,293	0	SGD 1,997	SGD 4.69262	SGD 4.66617
2024-11-26 (Tuesday)	75,500	SGD 352,296	SGD 352,296	0	SGD 2,998	SGD 4.66617	SGD 4.62646
2024-11-25 (Monday)	75,500	SGD 349,298	SGD 349,298	6,900	SGD 26,385	SGD 4.62646	SGD 4.70719
2024-11-22 (Friday)	68,600	SGD 322,913	SGD 322,913	0	SGD 402	SGD 4.70719	SGD 4.70133
2024-11-21 (Thursday)	68,600	SGD 322,511	SGD 322,511	0	SGD -1,435	SGD 4.70133	SGD 4.72224
2024-11-20 (Wednesday)	68,600	SGD 323,946	SGD 323,946	0	SGD -1,549	SGD 4.72224	SGD 4.74482
2024-11-19 (Tuesday)	68,600	SGD 325,495	SGD 325,495	0	SGD 1,908	SGD 4.74482	SGD 4.71701
2024-11-18 (Monday)	68,600	SGD 323,587	SGD 323,587	3,300	SGD 17,200	SGD 4.71701	SGD 4.69199
2024-11-12 (Tuesday)	65,300	SGD 306,387	SGD 306,387	0	SGD -11,381	SGD 4.69199	SGD 4.86628
2024-11-08 (Friday)	65,300	SGD 317,768	SGD 317,768	0	SGD -3,388	SGD 4.86628	SGD 4.91816
2024-11-07 (Thursday)	65,300	SGD 321,156	SGD 321,156	0	SGD 2,942	SGD 4.91816	SGD 4.87311
2024-11-06 (Wednesday)	65,300	SGD 318,214	SGD 318,214	0	SGD -3,275	SGD 4.87311	SGD 4.92326
2024-11-05 (Tuesday)	65,300	SGD 321,489	SGD 321,489	0	SGD 1,162	SGD 4.92326	SGD 4.90547
2024-11-04 (Monday)	65,300	SGD 320,327	SGD 320,327	0	SGD 2,837	SGD 4.90547	SGD 4.86202
2024-11-01 (Friday)	65,300	SGD 317,490	SGD 317,490	0	SGD -1,384	SGD 4.86202	SGD 4.88322
2024-10-31 (Thursday)	65,300	SGD 318,874	SGD 318,874	0	SGD -96	SGD 4.88322	SGD 4.88469
2024-10-30 (Wednesday)	65,300	SGD 318,970	SGD 318,970	0	SGD -780	SGD 4.88469	SGD 4.89663
2024-10-29 (Tuesday)	65,300	SGD 319,750	SGD 319,750	0	SGD 852	SGD 4.89663	SGD 4.88358
2024-10-28 (Monday)	65,300	SGD 318,898	SGD 318,898	0	SGD -1,122	SGD 4.88358	SGD 4.90077
2024-10-25 (Friday)	65,300	SGD 320,020	SGD 320,020	0	SGD 591	SGD 4.90077	SGD 4.89172
2024-10-24 (Thursday)	65,300	SGD 319,429	SGD 319,429	0	SGD 3,636	SGD 4.89172	SGD 4.83603
2024-10-23 (Wednesday)	65,300	SGD 315,793	SGD 315,793	0	SGD -1,303	SGD 4.83603	SGD 4.85599
2024-10-22 (Tuesday)	65,300	SGD 317,096	SGD 317,096	0	SGD -5,864	SGD 4.85599	SGD 4.94579
2024-10-21 (Monday)	65,300	SGD 322,960	SGD 322,960	0	SGD -875	SGD 4.94579	SGD 4.95919
2024-10-18 (Friday)	65,300	SGD 323,835	SGD 323,835

Share Trades of C6L.SI by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	BUY	3,800			4.969*		4.76
2025-02-03	SELL	-3,800			4.714*		4.77 Profit of 18,119 on sale
2025-01-02	BUY	4,900			4.715*		4.79
2024-11-25	BUY	6,900			4.626*		4.84
2024-11-18	BUY	3,300			4.717*		4.88

Market high and low price is on the date.

* (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 C6L.SI

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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