| 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 G13.SI holdings
| Date | Number of G13.SI Shares Held | Base Market Value of G13.SI Shares | Local Market Value of G13.SI Shares | Change in G13.SI Shares Held | Change in G13.SI Base Value | Current Price per G13.SI Share Held | Previous Price per G13.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 630,700 | SGD 354,599 | SGD 354,599 | 0 | SGD -4,586 | SGD 0.562231 | SGD 0.569502 |
| 2025-05-07 (Wednesday) | 630,700 | SGD 359,185 | SGD 359,185 | 30,500 | SGD 19,379 | SGD 0.569502 | SGD 0.566155 |
| 2025-05-06 (Tuesday) | 600,200 | SGD 339,806 | SGD 339,806 | 0 | SGD 2,105 | SGD 0.566155 | SGD 0.562647 |
| 2025-05-05 (Monday) | 600,200 | SGD 337,701 | SGD 337,701 | 0 | SGD 1,058 | SGD 0.562647 | SGD 0.560885 |
| 2025-05-02 (Friday) | 600,200 | SGD 336,643 | SGD 336,643 | 0 | SGD -2,001 | SGD 0.560885 | SGD 0.564219 |
| 2025-05-01 (Thursday) | 600,200 | SGD 338,644 | SGD 338,644 | 0 | SGD -1,517 | SGD 0.564219 | SGD 0.566746 |
| 2025-04-30 (Wednesday) | 600,200 | SGD 340,161 | SGD 340,161 | 0 | SGD 793 | SGD 0.566746 | SGD 0.565425 |
| 2025-04-29 (Tuesday) | 600,200 | SGD 339,368 | SGD 339,368 | 0 | SGD 3,025 | SGD 0.565425 | SGD 0.560385 |
| 2025-04-28 (Monday) | 600,200 | SGD 336,343 | SGD 336,343 | 0 | SGD 870 | SGD 0.560385 | SGD 0.558935 |
| 2025-04-25 (Friday) | 600,200 | SGD 335,473 | SGD 335,473 | 0 | SGD -7,891 | SGD 0.558935 | SGD 0.572083 |
| 2025-04-24 (Thursday) | 600,200 | SGD 343,364 | SGD 343,364 | 0 | SGD 7,354 | SGD 0.572083 | SGD 0.55983 |
| 2025-04-23 (Wednesday) | 600,200 | SGD 336,010 | SGD 336,010 | 0 | SGD 3,534 | SGD 0.55983 | SGD 0.553942 |
| 2025-04-22 (Tuesday) | 600,200 | SGD 332,476 | SGD 332,476 | 0 | SGD 3,429 | SGD 0.553942 | SGD 0.548229 |
| 2025-04-21 (Monday) | 600,200 | SGD 329,047 | SGD 329,047 | 0 | SGD 2,006 | SGD 0.548229 | SGD 0.544887 |
| 2025-04-18 (Friday) | 600,200 | SGD 327,041 | SGD 327,041 | 0 | SGD 0 | SGD 0.544887 | SGD 0.544887 |
| 2025-04-17 (Thursday) | 600,200 | SGD 327,041 | SGD 327,041 | 0 | SGD 4,697 | SGD 0.544887 | SGD 0.537061 |
| 2025-04-16 (Wednesday) | 600,200 | SGD 322,344 | SGD 322,344 | 0 | SGD 3,064 | SGD 0.537061 | SGD 0.531956 |
| 2025-04-15 (Tuesday) | 600,200 | SGD 319,280 | SGD 319,280 | 0 | SGD 2,185 | SGD 0.531956 | SGD 0.528316 |
| 2025-04-14 (Monday) | 600,200 | SGD 317,095 | SGD 317,095 | 0 | SGD 1,033 | SGD 0.528316 | SGD 0.526594 |
| 2025-04-11 (Friday) | 600,200 | SGD 316,062 | SGD 316,062 | 0 | SGD 2,494 | SGD 0.526594 | SGD 0.522439 |
| 2025-04-10 (Thursday) | 600,200 | SGD 313,568 | SGD 313,568 | 0 | SGD 14,994 | SGD 0.522439 | SGD 0.497458 |
| 2025-04-09 (Wednesday) | 600,200 | SGD 298,574 | SGD 298,574 | 0 | SGD -3,335 | SGD 0.497458 | SGD 0.503014 |
| 2025-04-08 (Tuesday) | 600,200 | SGD 301,909 | SGD 301,909 | 0 | SGD 1,687 | SGD 0.503014 | SGD 0.500203 |
| 2025-04-07 (Monday) | 600,200 | SGD 300,222 | SGD 300,222 | 0 | SGD -26,144 | SGD 0.500203 | SGD 0.543762 |
| 2025-04-04 (Friday) | 600,200 | SGD 326,366 | SGD 326,366 | 0 | SGD -146 | SGD 0.543762 | SGD 0.544005 |
| 2025-04-02 (Wednesday) | 600,200 | SGD 326,512 | SGD 326,512 | 0 | SGD -4,226 | SGD 0.544005 | SGD 0.551046 |
| 2025-04-01 (Tuesday) | 600,200 | SGD 330,738 | SGD 330,738 | 0 | SGD -4,170 | SGD 0.551046 | SGD 0.557994 |
| 2025-03-31 (Monday) | 600,200 | SGD 334,908 | SGD 334,908 | 0 | SGD -799 | SGD 0.557994 | SGD 0.559325 |
| 2025-03-28 (Friday) | 600,200 | SGD 335,707 | SGD 335,707 | 0 | SGD -2,832 | SGD 0.559325 | SGD 0.564044 |
| 2025-03-27 (Thursday) | 600,200 | SGD 338,539 | SGD 338,539 | 0 | SGD -2,000 | SGD 0.564044 | SGD 0.567376 |
| 2025-03-26 (Wednesday) | 600,200 | SGD 340,539 | SGD 340,539 | 0 | SGD 3,701 | SGD 0.567376 | SGD 0.56121 |
| 2025-03-25 (Tuesday) | 600,200 | SGD 336,838 | SGD 336,838 | 0 | SGD -3,587 | SGD 0.56121 | SGD 0.567186 |
| 2025-03-24 (Monday) | 600,200 | SGD 340,425 | SGD 340,425 | 0 | SGD -3,150 | SGD 0.567186 | SGD 0.572434 |
| 2025-03-21 (Friday) | 600,200 | SGD 343,575 | SGD 343,575 | 0 | SGD 2,106 | SGD 0.572434 | SGD 0.568925 |
| 2025-03-20 (Thursday) | 600,200 | SGD 341,469 | SGD 341,469 | 0 | SGD -423 | SGD 0.568925 | SGD 0.56963 |
| 2025-03-19 (Wednesday) | 600,200 | SGD 341,892 | SGD 341,892 | 0 | SGD -2,817 | SGD 0.56963 | SGD 0.574324 |
| 2025-03-18 (Tuesday) | 600,200 | SGD 344,709 | SGD 344,709 | 0 | SGD 8,532 | SGD 0.574324 | SGD 0.560108 |
| 2025-03-17 (Monday) | 600,200 | SGD 336,177 | SGD 336,177 | 0 | SGD 7,879 | SGD 0.560108 | SGD 0.546981 |
| 2025-03-14 (Friday) | 600,200 | SGD 328,298 | SGD 328,298 | 0 | SGD 2,578 | SGD 0.546981 | SGD 0.542686 |
| 2025-03-13 (Thursday) | 600,200 | SGD 325,720 | SGD 325,720 | 0 | SGD -1,051 | SGD 0.542686 | SGD 0.544437 |
| 2025-03-12 (Wednesday) | 600,200 | SGD 326,771 | SGD 326,771 | 0 | SGD 1,985 | SGD 0.544437 | SGD 0.54113 |
| 2025-03-11 (Tuesday) | 600,200 | SGD 324,786 | SGD 324,786 | 0 | SGD 402 | SGD 0.54113 | SGD 0.54046 |
| 2025-03-10 (Monday) | 600,200 | SGD 324,384 | SGD 324,384 | 0 | SGD 3,952 | SGD 0.54046 | SGD 0.533875 |
| 2025-03-07 (Friday) | 600,200 | SGD 320,432 | SGD 320,432 | 0 | SGD 530 | SGD 0.533875 | SGD 0.532992 |
| 2025-03-05 (Wednesday) | 600,200 | SGD 319,902 | SGD 319,902 | 0 | SGD 4,854 | SGD 0.532992 | SGD 0.524905 |
| 2025-03-04 (Tuesday) | 600,200 | SGD 315,048 | SGD 315,048 | 0 | SGD -1,822 | SGD 0.524905 | SGD 0.527941 |
| 2025-03-03 (Monday) | 600,200 | SGD 316,870 | SGD 316,870 | 0 | SGD -7,971 | SGD 0.527941 | SGD 0.541221 |
| 2025-02-28 (Friday) | 600,200 | SGD 324,841 | SGD 324,841 | 0 | SGD -4,829 | SGD 0.541221 | SGD 0.549267 |
| 2025-02-27 (Thursday) | 600,200 | SGD 329,670 | SGD 329,670 | 0 | SGD -320 | SGD 0.549267 | SGD 0.5498 |
| 2025-02-26 (Wednesday) | 600,200 | SGD 329,990 | SGD 329,990 | 0 | SGD 2,441 | SGD 0.5498 | SGD 0.545733 |
| 2025-02-25 (Tuesday) | 600,200 | SGD 327,549 | SGD 327,549 | 0 | SGD -8,823 | SGD 0.545733 | SGD 0.560433 |
| 2025-02-24 (Monday) | 600,200 | SGD 336,372 | SGD 336,372 | 30,400 | SGD 16,595 | SGD 0.560433 | SGD 0.561209 |
| 2025-02-21 (Friday) | 569,800 | SGD 319,777 | SGD 319,777 | 0 | SGD -10,981 | SGD 0.561209 | SGD 0.580481 |
| 2025-02-20 (Thursday) | 569,800 | SGD 330,758 | SGD 330,758 | 0 | SGD 1,848 | SGD 0.580481 | SGD 0.577238 |
| 2025-02-19 (Wednesday) | 569,800 | SGD 328,910 | SGD 328,910 | 0 | SGD 4,050 | SGD 0.577238 | SGD 0.57013 |
| 2025-02-18 (Tuesday) | 569,800 | SGD 324,860 | SGD 324,860 | 0 | SGD -6,567 | SGD 0.57013 | SGD 0.581655 |
| 2025-02-17 (Monday) | 569,800 | SGD 331,427 | SGD 331,427 | 0 | SGD 7,907 | SGD 0.581655 | SGD 0.567778 |
| 2025-02-14 (Friday) | 569,800 | SGD 323,520 | SGD 323,520 | 0 | SGD 4,121 | SGD 0.567778 | SGD 0.560546 |
| 2025-02-13 (Thursday) | 569,800 | SGD 319,399 | SGD 319,399 | 0 | SGD 6,022 | SGD 0.560546 | SGD 0.549977 |
| 2025-02-12 (Wednesday) | 569,800 | SGD 313,377 | SGD 313,377 | 0 | SGD 2,091 | SGD 0.549977 | SGD 0.546308 |
| 2025-02-11 (Tuesday) | 569,800 | SGD 311,286 | SGD 311,286 | 0 | SGD -2,115 | SGD 0.546308 | SGD 0.550019 |
| 2025-02-10 (Monday) | 569,800 | SGD 313,401 | SGD 313,401 | 0 | SGD 1,839 | SGD 0.550019 | SGD 0.546792 |
| 2025-02-07 (Friday) | 569,800 | SGD 311,562 | SGD 311,562 | 0 | SGD -2,523 | SGD 0.546792 | SGD 0.55122 |
| 2025-02-06 (Thursday) | 569,800 | SGD 314,085 | SGD 314,085 | 0 | SGD 1,171 | SGD 0.55122 | SGD 0.549165 |
| 2025-02-05 (Wednesday) | 569,800 | SGD 312,914 | SGD 312,914 | 0 | SGD -5,375 | SGD 0.549165 | SGD 0.558598 |
| 2025-02-04 (Tuesday) | 569,800 | SGD 318,289 | SGD 318,289 | 0 | SGD 4,511 | SGD 0.558598 | SGD 0.550681 |
| 2025-02-03 (Monday) | 569,800 | SGD 313,778 | SGD 313,778 | -30,400 | SGD -20,577 | SGD 0.550681 | SGD 0.557073 |
| 2025-01-31 (Friday) | 600,200 | SGD 334,355 | SGD 334,355 | 0 | SGD 9,514 | SGD 0.557073 | SGD 0.541221 |
| 2025-01-30 (Thursday) | 600,200 | SGD 324,841 | SGD 324,841 | 0 | SGD 168 | SGD 0.541221 | SGD 0.540941 |
| 2025-01-29 (Wednesday) | 600,200 | SGD 324,673 | SGD 324,673 | 0 | SGD 648 | SGD 0.540941 | SGD 0.539862 |
| 2025-01-28 (Tuesday) | 600,200 | SGD 324,025 | SGD 324,025 | 0 | SGD -4,112 | SGD 0.539862 | SGD 0.546713 |
| 2025-01-27 (Monday) | 600,200 | SGD 328,137 | SGD 328,137 | 0 | SGD -4,205 | SGD 0.546713 | SGD 0.553719 |
| 2025-01-24 (Friday) | 600,200 | SGD 332,342 | SGD 332,342 | 0 | SGD 7,264 | SGD 0.553719 | SGD 0.541616 |
| 2025-01-23 (Thursday) | 600,200 | SGD 325,078 | SGD 325,078 | 0 | SGD -420 | SGD 0.541616 | SGD 0.542316 |
| 2025-01-22 (Wednesday) | 600,200 | SGD 325,498 | SGD 325,498 | ||||
| 2025-01-21 (Tuesday) | 600,200 | SGD 327,797 | SGD 327,797 | ||||
| 2025-01-20 (Monday) | 600,200 | SGD 327,362 | SGD 327,362 | ||||
| 2025-01-17 (Friday) | 600,200 | SGD 327,222 | SGD 327,222 | ||||
| 2025-01-16 (Thursday) | 600,200 | SGD 325,169 | SGD 325,169 | ||||
| 2025-01-15 (Wednesday) | 600,200 | SGD 329,346 | SGD 329,346 | ||||
| 2025-01-14 (Tuesday) | 600,200 | SGD 322,535 | SGD 322,535 | ||||
| 2025-01-13 (Monday) | 600,200 | SGD 318,930 | SGD 318,930 | ||||
| 2025-01-10 (Friday) | 600,200 | SGD 328,062 | SGD 328,062 | ||||
| 2025-01-09 (Thursday) | 600,200 | SGD 333,189 | SGD 333,189 | ||||
| 2025-01-09 (Thursday) | 600,200 | SGD 333,189 | SGD 333,189 | ||||
| 2025-01-09 (Thursday) | 600,200 | SGD 333,189 | SGD 333,189 | ||||
| 2025-01-08 (Wednesday) | 600,200 | SGD 341,782 | SGD 341,782 | ||||
| 2025-01-08 (Wednesday) | 600,200 | SGD 341,782 | SGD 341,782 | ||||
| 2025-01-08 (Wednesday) | 600,200 | SGD 341,782 | SGD 341,782 | ||||
| 2025-01-02 (Thursday) | 630,600 | SGD 354,969 | SGD 354,969 | 0 | SGD -11,741 | SGD 0.562907 | SGD 0.581526 |
| 2024-12-30 (Monday) | 630,600 | SGD 354,804 | SGD 354,804 | ||||
| 2024-12-06 (Friday) | 630,600 | SGD 366,710 | SGD 366,710 | 0 | SGD -5,284 | SGD 0.581526 | SGD 0.589905 |
| 2024-12-05 (Thursday) | 630,600 | SGD 371,994 | SGD 371,994 | 0 | SGD 5,939 | SGD 0.589905 | SGD 0.580487 |
| 2024-12-04 (Wednesday) | 630,600 | SGD 366,055 | SGD 366,055 | 0 | SGD -4,211 | SGD 0.580487 | SGD 0.587165 |
| 2024-12-03 (Tuesday) | 630,600 | SGD 370,266 | SGD 370,266 | 0 | SGD 5,365 | SGD 0.587165 | SGD 0.578657 |
| 2024-12-02 (Monday) | 630,600 | SGD 364,901 | SGD 364,901 | 0 | SGD 5,069 | SGD 0.578657 | SGD 0.570618 |
| 2024-11-29 (Friday) | 630,600 | SGD 359,832 | SGD 359,832 | 0 | SGD -1,745 | SGD 0.570618 | SGD 0.573386 |
| 2024-11-28 (Thursday) | 630,600 | SGD 361,577 | SGD 361,577 | 0 | SGD 1,678 | SGD 0.573386 | SGD 0.570725 |
| 2024-11-27 (Wednesday) | 630,600 | SGD 359,899 | SGD 359,899 | 0 | SGD -310 | SGD 0.570725 | SGD 0.571216 |
| 2024-11-26 (Tuesday) | 630,600 | SGD 360,209 | SGD 360,209 | 0 | SGD 1,967 | SGD 0.571216 | SGD 0.568097 |
| 2024-11-25 (Monday) | 630,600 | SGD 358,242 | SGD 358,242 | 117,700 | SGD 63,581 | SGD 0.568097 | SGD 0.5745 |
| 2024-11-22 (Friday) | 512,900 | SGD 294,661 | SGD 294,661 | 0 | SGD 4,693 | SGD 0.5745 | SGD 0.56535 |
| 2024-11-21 (Thursday) | 512,900 | SGD 289,968 | SGD 289,968 | 0 | SGD -5,635 | SGD 0.56535 | SGD 0.576337 |
| 2024-11-20 (Wednesday) | 512,900 | SGD 295,603 | SGD 295,603 | 0 | SGD 502 | SGD 0.576337 | SGD 0.575358 |
| 2024-11-19 (Tuesday) | 512,900 | SGD 295,101 | SGD 295,101 | 0 | SGD -1,108 | SGD 0.575358 | SGD 0.577518 |
| 2024-11-18 (Monday) | 512,900 | SGD 296,209 | SGD 296,209 | 24,800 | SGD 9,939 | SGD 0.577518 | SGD 0.586499 |
| 2024-11-12 (Tuesday) | 488,100 | SGD 286,270 | SGD 286,270 | 0 | SGD -4,649 | SGD 0.586499 | SGD 0.596023 |
| 2024-11-08 (Friday) | 488,100 | SGD 290,919 | SGD 290,919 | 0 | SGD -19,784 | SGD 0.596023 | SGD 0.636556 |
| 2024-11-07 (Thursday) | 488,100 | SGD 310,703 | SGD 310,703 | 0 | SGD -340 | SGD 0.636556 | SGD 0.637253 |
| 2024-11-06 (Wednesday) | 488,100 | SGD 311,043 | SGD 311,043 | 0 | SGD -463 | SGD 0.637253 | SGD 0.638201 |
| 2024-11-05 (Tuesday) | 488,100 | SGD 311,506 | SGD 311,506 | 0 | SGD -5,394 | SGD 0.638201 | SGD 0.649252 |
| 2024-11-04 (Monday) | 488,100 | SGD 316,900 | SGD 316,900 | 0 | SGD 5,515 | SGD 0.649252 | SGD 0.637953 |
| 2024-11-01 (Friday) | 488,100 | SGD 311,385 | SGD 311,385 | 0 | SGD 3,302 | SGD 0.637953 | SGD 0.631188 |
| 2024-10-31 (Thursday) | 488,100 | SGD 308,083 | SGD 308,083 | 0 | SGD -94 | SGD 0.631188 | SGD 0.631381 |
| 2024-10-30 (Wednesday) | 488,100 | SGD 308,177 | SGD 308,177 | 0 | SGD -1,167 | SGD 0.631381 | SGD 0.633772 |
| 2024-10-29 (Tuesday) | 488,100 | SGD 309,344 | SGD 309,344 | 0 | SGD 1,237 | SGD 0.633772 | SGD 0.631237 |
| 2024-10-28 (Monday) | 488,100 | SGD 308,107 | SGD 308,107 | 0 | SGD 3,091 | SGD 0.631237 | SGD 0.624905 |
| 2024-10-25 (Friday) | 488,100 | SGD 305,016 | SGD 305,016 | 0 | SGD -1,756 | SGD 0.624905 | SGD 0.628502 |
| 2024-10-24 (Thursday) | 488,100 | SGD 306,772 | SGD 306,772 | 0 | SGD -1,195 | SGD 0.628502 | SGD 0.630951 |
| 2024-10-23 (Wednesday) | 488,100 | SGD 307,967 | SGD 307,967 | 0 | SGD -3,610 | SGD 0.630951 | SGD 0.638347 |
| 2024-10-22 (Tuesday) | 488,100 | SGD 311,577 | SGD 311,577 | 0 | SGD -4,105 | SGD 0.638347 | SGD 0.646757 |
| 2024-10-21 (Monday) | 488,100 | SGD 315,682 | SGD 315,682 | 0 | SGD 1,007 | SGD 0.646757 | SGD 0.644694 |
| 2024-10-18 (Friday) | 488,100 | SGD 314,675 | SGD 314,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 30,500 | 0.570* | 0.57 | |||
| 2025-02-24 | BUY | 30,400 | 0.560* | 0.58 | |||
| 2025-02-03 | SELL | -30,400 | 0.551* | 0.59 Profit of 18,009 on sale | |||
| 2024-11-25 | BUY | 117,700 | 0.568* | 0.62 | |||
| 2024-11-18 | BUY | 24,800 | 0.578* | 0.63 |
* (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.