| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,190,000 | SGD 2,422,931 | SGD 2,422,931 | -4,200 | SGD 26,852 | SGD 2.03608 | SGD 2.00643 |
| 2025-12-11 (Thursday) | 1,194,200 | SGD 2,396,079 | SGD 2,396,079 | 0 | SGD 8,877 | SGD 2.00643 | SGD 1.999 |
| 2025-12-10 (Wednesday) | 1,194,200 | SGD 2,387,202 | SGD 2,387,202 | -1,400 | SGD -127 | SGD 1.999 | SGD 1.99676 |
| 2025-12-09 (Tuesday) | 1,195,600 | SGD 2,387,329 | SGD 2,387,329 | 0 | SGD -15,933 | SGD 1.99676 | SGD 2.01009 |
| 2025-12-08 (Monday) | 1,195,600 | SGD 2,403,262 | SGD 2,403,262 | -7,000 | SGD -20,324 | SGD 2.01009 | SGD 2.01529 |
| 2025-12-05 (Friday) | 1,202,600 | SGD 2,423,586 | SGD 2,423,586 | 0 | SGD -1,123 | SGD 2.01529 | SGD 2.01622 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -4,200 | 2.640 | 2.590 | 2.595 | -10,899 | 2.02 Loss of -2,416 on sale |
| 2025-12-10 | SELL | -1,400 | 2.600 | 2.580 | 2.582 | -3,615 | 2.02 Loss of -787 on sale |
| 2025-12-08 | SELL | -7,000 | 2.620 | 2.600 | 2.602 | -18,214 | 2.02 Loss of -4,072 on sale |
| 2025-12-01 | SELL | -4,200 | 2.680 | 2.640 | 2.644 | -11,105 | 2.02 Loss of -2,621 on sale |
| 2025-11-24 | SELL | -4,200 | 2.650 | 2.590 | 2.596 | -10,903 | 2.02 Loss of -2,421 on sale |
| 2025-11-19 | SELL | -2,800 | 2.650 | 2.620 | 2.623 | -7,344 | 2.02 Loss of -1,689 on sale |
| 2025-11-18 | SELL | -7,000 | 2.670 | 2.630 | 2.634 | -18,438 | 2.02 Loss of -4,299 on sale |
| 2025-11-13 | SELL | -5,600 | 2.720 | 2.690 | 2.693 | -15,081 | 2.02 Loss of -3,776 on sale |
| 2025-11-12 | SELL | -2,800 | 2.690 | 2.670 | 2.672 | -7,482 | 2.02 Loss of -1,830 on sale |
| 2025-11-10 | SELL | -5,600 | 2.700 | 2.640 | 2.646 | -14,818 | 2.02 Loss of -3,518 on sale |
| 2025-11-07 | SELL | -12,600 | 2.700 | 2.640 | 2.646 | -33,340 | 2.02 Loss of -7,920 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 -1,725 on sale |
| 2025-10-30 | SELL | -1,400 | 2.670 | 2.640 | 2.643 | -3,700 | 2.02 Loss of -877 on sale |
| 2025-10-24 | SELL | -15,400 | 2.670 | 2.690 | 2.688 | -41,395 | 2.01 Loss of -10,368 on sale |
| 2025-10-22 | SELL | -7,000 | 2.640 | 2.650 | 2.649 | -18,543 | 2.01 Loss of -4,443 on sale |
| 2025-10-15 | SELL | -7,000 | 2.660 | 2.680 | 2.678 | -18,746 | 2.01 Loss of -4,653 on sale |
| 2025-10-01 | SELL | -15,400 | 2.690 | 2.720 | 2.717 | -41,842 | 2.01 Loss of -10,880 on sale |
| 2025-09-26 | SELL | -5,600 | 2.670 | 2.690 | 2.688 | -15,053 | 2.01 Loss of -3,804 on sale |
| 2025-09-24 | SELL | -28,000 | 2.680 | 2.700 | 2.698 | -75,544 | 2.01 Loss of -19,337 on sale |
| 2025-09-17 | SELL | -16,800 | 2.740 | 2.740 | 2.740 | -46,032 | 2.00 Loss of -12,351 on sale |
| 2025-09-11 | BUY | 2,800 | 2.770 | 2.790 | 2.788 | 7,806 | 2.00 |
| 2025-07-21 | BUY | 7,000 | 2.770 | 2.780 | 2.779 | 19,453 | 2.00 |
| 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 -17,635 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 |
| 2025-06-18 | BUY | 1,300 | 2.590 | 2.610 | 2.608 | 3,390 | 1.97 |
| 2025-06-16 | BUY | 1,400 | 2.560 | 2.570 | 2.569 | 3,597 | 1.97 |
| 2025-06-06 | BUY | 1,400 | 2.560 | 2.570 | 2.569 | 3,597 | 1.97 |
| 2025-06-04 | BUY | 2,800 | 2.530 | 2.540 | 2.539 | 7,109 | 1.97 |
| 2025-05-21 | SELL | -3,900 | 2.540 | 2.570 | 2.567 | -10,011 | 1.97 Loss of -2,320 on sale |
| 2025-05-13 | SELL | -37,400 | 2.540 | 2.610 | 2.603 | -97,352 | 1.97 Loss of -23,520 on sale |
| 2025-04-29 | SELL | -2,800 | 2.615 | 2.634 | 2.632 | -7,371 | 1.97 Loss of -1,852 on sale |
| 2025-04-24 | BUY | 5,600 | 2.586 | 2.625 | 2.621 | 14,676 | 1.97 |
| 2025-04-15 | SELL | -4,200 | 2.490 | 2.510 | 2.508 | -10,534 | 1.96 Loss of -2,285 on sale |
| 2025-04-08 | SELL | -18,200 | 2.480 | 2.530 | 2.525 | -45,955 | 1.99 Loss of -9,763 on sale |
| 2025-04-07 | SELL | -2,800 | 2.430 | 2.520 | 2.511 | -7,031 | 2.00 Loss of -1,439 on sale |
| 2025-04-01 | SELL | -2,800 | 2.740 | 2.770 | 2.767 | -7,748 | 1.99 Loss of -2,163 on sale |
| 2025-03-28 | SELL | -5,200 | 2.740 | 2.780 | 2.776 | -14,435 | 1.99 Loss of -4,092 on sale |
| 2025-03-27 | BUY | 1,300 | 2.770 | 2.790 | 2.788 | 3,624 | 1.98 |
| 2025-03-26 | SELL | -1,300 | 2.750 | 2.760 | 2.759 | -3,587 | 1.98 Loss of -1,013 on sale |
| 2025-03-24 | SELL | -10,400 | 2.700 | 2.720 | 2.718 | -28,267 | 1.97 Loss of -7,755 on sale |
| 2025-03-18 | SELL | -1,300 | 2.660 | 2.680 | 2.678 | -3,481 | 1.97 Loss of -926 on sale |
| 2025-03-12 | SELL | -3,900 | 2.580 | 2.600 | 2.598 | -10,132 | 1.97 Loss of -2,442 on sale |
| 2025-03-11 | SELL | -2,600 | 2.550 | 2.560 | 2.559 | -6,653 | 1.99 Loss of -1,491 on sale |
| 2025-03-10 | SELL | -1,300 | 2.570 | 2.600 | 2.597 | -3,376 | 2.00 Loss of -770 on sale |
| 2025-03-07 | SELL | -5,200 | 2.590 | 2.600 | 2.599 | -13,515 | 2.03 Loss of -2,943 on sale |
| 2025-03-05 | BUY | 1,300 | 2.610 | 2.620 | 2.619 | 3,405 | 2.11 |
| 2024-11-12 | BUY | 2,600 | 2.820 | 2.860 | 2.856 | 7,426 | 0.00 |
* (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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