| 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 S68.SI holdings
| Date | Number of S68.SI Shares Held | Base Market Value of S68.SI Shares | Local Market Value of S68.SI Shares | Change in S68.SI Shares Held | Change in S68.SI Base Value | Current Price per S68.SI Share Held | Previous Price per S68.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,316 | SGD 457,582 | SGD 457,582 | 0 | SGD -844 | SGD 11.0752 | SGD 11.0956 |
| 2025-05-07 (Wednesday) | 41,316 | SGD 458,426 | SGD 458,426 | 0 | SGD -2,350 | SGD 11.0956 | SGD 11.1525 |
| 2025-05-06 (Tuesday) | 41,316 | SGD 460,776 | SGD 460,776 | 0 | SGD -304 | SGD 11.1525 | SGD 11.1598 |
| 2025-05-05 (Monday) | 41,316 | SGD 461,080 | SGD 461,080 | 0 | SGD 2,724 | SGD 11.1598 | SGD 11.0939 |
| 2025-05-02 (Friday) | 41,316 | SGD 458,356 | SGD 458,356 | 0 | SGD 5,992 | SGD 11.0939 | SGD 10.9489 |
| 2025-05-01 (Thursday) | 41,316 | SGD 452,364 | SGD 452,364 | 0 | SGD -2,027 | SGD 10.9489 | SGD 10.9979 |
| 2025-04-30 (Wednesday) | 41,316 | SGD 454,391 | SGD 454,391 | 0 | SGD 8,005 | SGD 10.9979 | SGD 10.8042 |
| 2025-04-29 (Tuesday) | 41,316 | SGD 446,386 | SGD 446,386 | 0 | SGD -6,276 | SGD 10.8042 | SGD 10.9561 |
| 2025-04-28 (Monday) | 41,316 | SGD 452,662 | SGD 452,662 | 0 | SGD 1,485 | SGD 10.9561 | SGD 10.9202 |
| 2025-04-25 (Friday) | 41,316 | SGD 451,177 | SGD 451,177 | 0 | SGD -5,789 | SGD 10.9202 | SGD 11.0603 |
| 2025-04-24 (Thursday) | 41,316 | SGD 456,966 | SGD 456,966 | 0 | SGD 18,284 | SGD 11.0603 | SGD 10.6177 |
| 2025-04-23 (Wednesday) | 41,316 | SGD 438,682 | SGD 438,682 | 0 | SGD -111 | SGD 10.6177 | SGD 10.6204 |
| 2025-04-22 (Tuesday) | 41,316 | SGD 438,793 | SGD 438,793 | 0 | SGD 3,204 | SGD 10.6204 | SGD 10.5429 |
| 2025-04-21 (Monday) | 41,316 | SGD 435,589 | SGD 435,589 | 0 | SGD 3,285 | SGD 10.5429 | SGD 10.4634 |
| 2025-04-18 (Friday) | 41,316 | SGD 432,304 | SGD 432,304 | 0 | SGD 0 | SGD 10.4634 | SGD 10.4634 |
| 2025-04-17 (Thursday) | 41,316 | SGD 432,304 | SGD 432,304 | 0 | SGD 6,460 | SGD 10.4634 | SGD 10.307 |
| 2025-04-16 (Wednesday) | 41,316 | SGD 425,844 | SGD 425,844 | 0 | SGD 6,687 | SGD 10.307 | SGD 10.1451 |
| 2025-04-15 (Tuesday) | 41,316 | SGD 419,157 | SGD 419,157 | 0 | SGD 12,435 | SGD 10.1451 | SGD 9.84418 |
| 2025-04-14 (Monday) | 41,316 | SGD 406,722 | SGD 406,722 | 0 | SGD 9,465 | SGD 9.84418 | SGD 9.61509 |
| 2025-04-11 (Friday) | 41,316 | SGD 397,257 | SGD 397,257 | 0 | SGD 7,483 | SGD 9.61509 | SGD 9.43397 |
| 2025-04-10 (Thursday) | 41,316 | SGD 389,774 | SGD 389,774 | 0 | SGD 17,981 | SGD 9.43397 | SGD 8.99877 |
| 2025-04-09 (Wednesday) | 41,316 | SGD 371,793 | SGD 371,793 | 0 | SGD 4,431 | SGD 8.99877 | SGD 8.89152 |
| 2025-04-08 (Tuesday) | 41,316 | SGD 367,362 | SGD 367,362 | 0 | SGD 6,389 | SGD 8.89152 | SGD 8.73688 |
| 2025-04-07 (Monday) | 41,316 | SGD 360,973 | SGD 360,973 | 0 | SGD -39,723 | SGD 8.73688 | SGD 9.69833 |
| 2025-04-04 (Friday) | 41,316 | SGD 400,696 | SGD 400,696 | 0 | SGD -2,334 | SGD 9.69833 | SGD 9.75482 |
| 2025-04-02 (Wednesday) | 41,316 | SGD 403,030 | SGD 403,030 | 0 | SGD -1,239 | SGD 9.75482 | SGD 9.78481 |
| 2025-04-01 (Tuesday) | 41,316 | SGD 404,269 | SGD 404,269 | 0 | SGD -6,709 | SGD 9.78481 | SGD 9.94719 |
| 2025-03-31 (Monday) | 41,316 | SGD 410,978 | SGD 410,978 | 0 | SGD -980 | SGD 9.94719 | SGD 9.97091 |
| 2025-03-28 (Friday) | 41,316 | SGD 411,958 | SGD 411,958 | 0 | SGD 2,980 | SGD 9.97091 | SGD 9.89878 |
| 2025-03-27 (Thursday) | 41,316 | SGD 408,978 | SGD 408,978 | 0 | SGD 3,375 | SGD 9.89878 | SGD 9.81709 |
| 2025-03-26 (Wednesday) | 41,316 | SGD 405,603 | SGD 405,603 | 0 | SGD -6,506 | SGD 9.81709 | SGD 9.97456 |
| 2025-03-25 (Tuesday) | 41,316 | SGD 412,109 | SGD 412,109 | 0 | SGD 8,800 | SGD 9.97456 | SGD 9.76157 |
| 2025-03-24 (Monday) | 41,316 | SGD 403,309 | SGD 403,309 | 0 | SGD -1,380 | SGD 9.76157 | SGD 9.79497 |
| 2025-03-21 (Friday) | 41,316 | SGD 404,689 | SGD 404,689 | 0 | SGD -4,806 | SGD 9.79497 | SGD 9.91129 |
| 2025-03-20 (Thursday) | 41,316 | SGD 409,495 | SGD 409,495 | 0 | SGD 423 | SGD 9.91129 | SGD 9.90106 |
| 2025-03-19 (Wednesday) | 41,316 | SGD 409,072 | SGD 409,072 | 0 | SGD 10,490 | SGD 9.90106 | SGD 9.64716 |
| 2025-03-18 (Tuesday) | 41,316 | SGD 398,582 | SGD 398,582 | 0 | SGD 5,022 | SGD 9.64716 | SGD 9.52561 |
| 2025-03-17 (Monday) | 41,316 | SGD 393,560 | SGD 393,560 | 0 | SGD -2,388 | SGD 9.52561 | SGD 9.58341 |
| 2025-03-14 (Friday) | 41,316 | SGD 395,948 | SGD 395,948 | 0 | SGD 2,565 | SGD 9.58341 | SGD 9.52132 |
| 2025-03-13 (Thursday) | 41,316 | SGD 393,383 | SGD 393,383 | 0 | SGD -2,821 | SGD 9.52132 | SGD 9.5896 |
| 2025-03-12 (Wednesday) | 41,316 | SGD 396,204 | SGD 396,204 | 0 | SGD -3,743 | SGD 9.5896 | SGD 9.6802 |
| 2025-03-11 (Tuesday) | 41,316 | SGD 399,947 | SGD 399,947 | 0 | SGD -6,018 | SGD 9.6802 | SGD 9.82585 |
| 2025-03-10 (Monday) | 41,316 | SGD 405,965 | SGD 405,965 | 0 | SGD -6,294 | SGD 9.82585 | SGD 9.97819 |
| 2025-03-07 (Friday) | 41,316 | SGD 412,259 | SGD 412,259 | 0 | SGD 3,782 | SGD 9.97819 | SGD 9.88665 |
| 2025-03-05 (Wednesday) | 41,316 | SGD 408,477 | SGD 408,477 | 0 | SGD 2,423 | SGD 9.88665 | SGD 9.82801 |
| 2025-03-04 (Tuesday) | 41,316 | SGD 406,054 | SGD 406,054 | 0 | SGD -2,544 | SGD 9.82801 | SGD 9.88958 |
| 2025-03-03 (Monday) | 41,316 | SGD 408,598 | SGD 408,598 | 0 | SGD -3,398 | SGD 9.88958 | SGD 9.97183 |
| 2025-02-28 (Friday) | 41,316 | SGD 411,996 | SGD 411,996 | 0 | SGD 753 | SGD 9.97183 | SGD 9.9536 |
| 2025-02-27 (Thursday) | 41,316 | SGD 411,243 | SGD 411,243 | 0 | SGD 2,363 | SGD 9.9536 | SGD 9.89641 |
| 2025-02-26 (Wednesday) | 41,316 | SGD 408,880 | SGD 408,880 | 0 | SGD -682 | SGD 9.89641 | SGD 9.91292 |
| 2025-02-25 (Tuesday) | 41,316 | SGD 409,562 | SGD 409,562 | 0 | SGD -1,051 | SGD 9.91292 | SGD 9.93835 |
| 2025-02-24 (Monday) | 41,316 | SGD 410,613 | SGD 410,613 | 0 | SGD 14,890 | SGD 9.93835 | SGD 9.57796 |
| 2025-02-21 (Friday) | 41,316 | SGD 395,723 | SGD 395,723 | 0 | SGD 3,637 | SGD 9.57796 | SGD 9.48993 |
| 2025-02-20 (Thursday) | 41,316 | SGD 392,086 | SGD 392,086 | 0 | SGD 960 | SGD 9.48993 | SGD 9.4667 |
| 2025-02-19 (Wednesday) | 41,316 | SGD 391,126 | SGD 391,126 | 0 | SGD -3,313 | SGD 9.4667 | SGD 9.54688 |
| 2025-02-18 (Tuesday) | 41,316 | SGD 394,439 | SGD 394,439 | 0 | SGD -5,165 | SGD 9.54688 | SGD 9.6719 |
| 2025-02-17 (Monday) | 41,316 | SGD 399,604 | SGD 399,604 | 0 | SGD 7,911 | SGD 9.6719 | SGD 9.48042 |
| 2025-02-14 (Friday) | 41,316 | SGD 391,693 | SGD 391,693 | 0 | SGD -21,498 | SGD 9.48042 | SGD 10.0008 |
| 2025-02-13 (Thursday) | 41,316 | SGD 413,191 | SGD 413,191 | 0 | SGD -3,446 | SGD 10.0008 | SGD 10.0842 |
| 2025-02-12 (Wednesday) | 41,316 | SGD 416,637 | SGD 416,637 | 0 | SGD -3,981 | SGD 10.0842 | SGD 10.1805 |
| 2025-02-11 (Tuesday) | 41,316 | SGD 420,618 | SGD 420,618 | 0 | SGD 2,730 | SGD 10.1805 | SGD 10.1144 |
| 2025-02-10 (Monday) | 41,316 | SGD 417,888 | SGD 417,888 | 0 | SGD -9,208 | SGD 10.1144 | SGD 10.3373 |
| 2025-02-07 (Friday) | 41,316 | SGD 427,096 | SGD 427,096 | 0 | SGD 38,560 | SGD 10.3373 | SGD 9.40401 |
| 2025-02-06 (Thursday) | 41,316 | SGD 388,536 | SGD 388,536 | 0 | SGD 7,417 | SGD 9.40401 | SGD 9.22449 |
| 2025-02-05 (Wednesday) | 41,316 | SGD 381,119 | SGD 381,119 | 0 | SGD 4,213 | SGD 9.22449 | SGD 9.12252 |
| 2025-02-04 (Tuesday) | 41,316 | SGD 376,906 | SGD 376,906 | 0 | SGD 1,347 | SGD 9.12252 | SGD 9.08992 |
| 2025-02-03 (Monday) | 41,316 | SGD 375,559 | SGD 375,559 | -3,300 | SGD -28,365 | SGD 9.08992 | SGD 9.05334 |
| 2025-01-31 (Friday) | 44,616 | SGD 403,924 | SGD 403,924 | 0 | SGD -624 | SGD 9.05334 | SGD 9.06733 |
| 2025-01-30 (Thursday) | 44,616 | SGD 404,548 | SGD 404,548 | 0 | SGD 210 | SGD 9.06733 | SGD 9.06262 |
| 2025-01-29 (Wednesday) | 44,616 | SGD 404,338 | SGD 404,338 | 0 | SGD 808 | SGD 9.06262 | SGD 9.04451 |
| 2025-01-28 (Tuesday) | 44,616 | SGD 403,530 | SGD 403,530 | 0 | SGD -2,342 | SGD 9.04451 | SGD 9.09701 |
| 2025-01-27 (Monday) | 44,616 | SGD 405,872 | SGD 405,872 | 0 | SGD -2,004 | SGD 9.09701 | SGD 9.14192 |
| 2025-01-24 (Friday) | 44,616 | SGD 407,876 | SGD 407,876 | 0 | SGD -1,445 | SGD 9.14192 | SGD 9.17431 |
| 2025-01-23 (Thursday) | 44,616 | SGD 409,321 | SGD 409,321 | 0 | SGD 13,956 | SGD 9.17431 | SGD 8.86151 |
| 2025-01-22 (Wednesday) | 44,616 | SGD 395,365 | SGD 395,365 | ||||
| 2025-01-21 (Tuesday) | 44,616 | SGD 397,772 | SGD 397,772 | ||||
| 2025-01-20 (Monday) | 44,616 | SGD 397,244 | SGD 397,244 | ||||
| 2025-01-17 (Friday) | 44,616 | SGD 397,022 | SGD 397,022 | ||||
| 2025-01-16 (Thursday) | 44,616 | SGD 394,910 | SGD 394,910 | ||||
| 2025-01-15 (Wednesday) | 44,616 | SGD 392,038 | SGD 392,038 | ||||
| 2025-01-14 (Tuesday) | 44,616 | SGD 395,681 | SGD 395,681 | ||||
| 2025-01-13 (Monday) | 44,616 | SGD 393,613 | SGD 393,613 | ||||
| 2025-01-10 (Friday) | 44,616 | SGD 395,062 | SGD 395,062 | ||||
| 2025-01-09 (Thursday) | 44,616 | SGD 406,385 | SGD 406,385 | ||||
| 2025-01-09 (Thursday) | 44,616 | SGD 406,385 | SGD 406,385 | ||||
| 2025-01-09 (Thursday) | 44,616 | SGD 406,385 | SGD 406,385 | ||||
| 2025-01-08 (Wednesday) | 44,616 | SGD 413,018 | SGD 413,018 | ||||
| 2025-01-08 (Wednesday) | 44,616 | SGD 413,018 | SGD 413,018 | ||||
| 2025-01-08 (Wednesday) | 44,616 | SGD 413,018 | SGD 413,018 | ||||
| 2025-01-02 (Thursday) | 44,616 | SGD 408,031 | SGD 408,031 | 0 | SGD -14,080 | SGD 9.1454 | SGD 9.46098 |
| 2024-12-30 (Monday) | 44,616 | SGD 411,820 | SGD 411,820 | ||||
| 2024-12-06 (Friday) | 44,616 | SGD 422,111 | SGD 422,111 | 0 | SGD -5,992 | SGD 9.46098 | SGD 9.59528 |
| 2024-12-05 (Thursday) | 44,616 | SGD 428,103 | SGD 428,103 | 0 | SGD 4,754 | SGD 9.59528 | SGD 9.48873 |
| 2024-12-04 (Wednesday) | 44,616 | SGD 423,349 | SGD 423,349 | 0 | SGD 3,867 | SGD 9.48873 | SGD 9.40205 |
| 2024-12-03 (Tuesday) | 44,616 | SGD 419,482 | SGD 419,482 | 0 | SGD -2,863 | SGD 9.40205 | SGD 9.46622 |
| 2024-12-02 (Monday) | 44,616 | SGD 422,345 | SGD 422,345 | 0 | SGD -969 | SGD 9.46622 | SGD 9.48794 |
| 2024-11-29 (Friday) | 44,616 | SGD 423,314 | SGD 423,314 | 0 | SGD -3,277 | SGD 9.48794 | SGD 9.56139 |
| 2024-11-28 (Thursday) | 44,616 | SGD 426,591 | SGD 426,591 | 0 | SGD 2,865 | SGD 9.56139 | SGD 9.49718 |
| 2024-11-27 (Wednesday) | 44,616 | SGD 423,726 | SGD 423,726 | 0 | SGD 4,706 | SGD 9.49718 | SGD 9.3917 |
| 2024-11-26 (Tuesday) | 44,616 | SGD 419,020 | SGD 419,020 | 0 | SGD -104 | SGD 9.3917 | SGD 9.39403 |
| 2024-11-25 (Monday) | 44,616 | SGD 419,124 | SGD 419,124 | 0 | SGD -2,562 | SGD 9.39403 | SGD 9.45145 |
| 2024-11-22 (Friday) | 44,616 | SGD 421,686 | SGD 421,686 | 0 | SGD 5,828 | SGD 9.45145 | SGD 9.32083 |
| 2024-11-21 (Thursday) | 44,616 | SGD 415,858 | SGD 415,858 | 0 | SGD 12,400 | SGD 9.32083 | SGD 9.0429 |
| 2024-11-20 (Wednesday) | 44,616 | SGD 403,458 | SGD 403,458 | 0 | SGD 404 | SGD 9.0429 | SGD 9.03384 |
| 2024-11-19 (Tuesday) | 44,616 | SGD 403,054 | SGD 403,054 | 0 | SGD 7,081 | SGD 9.03384 | SGD 8.87513 |
| 2024-11-18 (Monday) | 44,616 | SGD 395,973 | SGD 395,973 | 0 | SGD 9,964 | SGD 8.87513 | SGD 8.65181 |
| 2024-11-12 (Tuesday) | 44,616 | SGD 386,009 | SGD 386,009 | 0 | SGD 590 | SGD 8.65181 | SGD 8.63858 |
| 2024-11-08 (Friday) | 44,616 | SGD 385,419 | SGD 385,419 | 0 | SGD -18 | SGD 8.63858 | SGD 8.63899 |
| 2024-11-07 (Thursday) | 44,616 | SGD 385,437 | SGD 385,437 | 0 | SGD 1,108 | SGD 8.63899 | SGD 8.61415 |
| 2024-11-06 (Wednesday) | 44,616 | SGD 384,329 | SGD 384,329 | 0 | SGD -2,442 | SGD 8.61415 | SGD 8.66889 |
| 2024-11-05 (Tuesday) | 44,616 | SGD 386,771 | SGD 386,771 | 0 | SGD 2,238 | SGD 8.66889 | SGD 8.61872 |
| 2024-11-04 (Monday) | 44,616 | SGD 384,533 | SGD 384,533 | 0 | SGD 200 | SGD 8.61872 | SGD 8.61424 |
| 2024-11-01 (Friday) | 44,616 | SGD 384,333 | SGD 384,333 | 0 | SGD 1,544 | SGD 8.61424 | SGD 8.57963 |
| 2024-10-31 (Thursday) | 44,616 | SGD 382,789 | SGD 382,789 | 0 | SGD -116 | SGD 8.57963 | SGD 8.58224 |
| 2024-10-30 (Wednesday) | 44,616 | SGD 382,905 | SGD 382,905 | 0 | SGD -3,201 | SGD 8.58224 | SGD 8.65398 |
| 2024-10-29 (Tuesday) | 44,616 | SGD 386,106 | SGD 386,106 | 0 | SGD -2,446 | SGD 8.65398 | SGD 8.7088 |
| 2024-10-28 (Monday) | 44,616 | SGD 388,552 | SGD 388,552 | 0 | SGD -5,158 | SGD 8.7088 | SGD 8.82441 |
| 2024-10-25 (Friday) | 44,616 | SGD 393,710 | SGD 393,710 | 0 | SGD 457 | SGD 8.82441 | SGD 8.81417 |
| 2024-10-24 (Thursday) | 44,616 | SGD 393,253 | SGD 393,253 | 0 | SGD 2,517 | SGD 8.81417 | SGD 8.75776 |
| 2024-10-23 (Wednesday) | 44,616 | SGD 390,736 | SGD 390,736 | 0 | SGD -3,244 | SGD 8.75776 | SGD 8.83046 |
| 2024-10-22 (Tuesday) | 44,616 | SGD 393,980 | SGD 393,980 | 0 | SGD -6,605 | SGD 8.83046 | SGD 8.97851 |
| 2024-10-21 (Monday) | 44,616 | SGD 400,585 | SGD 400,585 | 0 | SGD 957 | SGD 8.97851 | SGD 8.95706 |
| 2024-10-18 (Friday) | 44,616 | SGD 399,628 | SGD 399,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | SELL | -3,300 | 9.090* | 9.04 Profit of 29,821 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.