| 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 A17U.SI holdings
| Date | Number of A17U.SI Shares Held | Base Market Value of A17U.SI Shares | Local Market Value of A17U.SI Shares | Change in A17U.SI Shares Held | Change in A17U.SI Base Value | Current Price per A17U.SI Share Held | Previous Price per A17U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,849,800 | SGD 3,976,675 | SGD 3,976,675 | -4,200 | SGD 5,668 | SGD 2.14979 | SGD 2.14186 |
| 2025-12-15 (Monday) | 1,854,000 | SGD 3,971,007 | SGD 3,971,007 | 0 | SGD -19,176 | SGD 2.14186 | SGD 2.1522 |
| 2025-12-12 (Friday) | 1,854,000 | SGD 3,990,183 | SGD 3,990,183 | -6,300 | SGD 41,450 | SGD 2.1522 | SGD 2.12263 |
| 2025-12-11 (Thursday) | 1,860,300 | SGD 3,948,733 | SGD 3,948,733 | 0 | SGD 14,629 | SGD 2.12263 | SGD 2.11477 |
| 2025-12-10 (Wednesday) | 1,860,300 | SGD 3,934,104 | SGD 3,934,104 | -2,100 | SGD -14,397 | SGD 2.11477 | SGD 2.12011 |
| 2025-12-09 (Tuesday) | 1,862,400 | SGD 3,948,501 | SGD 3,948,501 | 0 | SGD 4,106 | SGD 2.12011 | SGD 2.11791 |
| 2025-12-08 (Monday) | 1,862,400 | SGD 3,944,395 | SGD 3,944,395 | -10,500 | SGD -61,422 | SGD 2.11791 | SGD 2.13883 |
| 2025-12-05 (Friday) | 1,872,900 | SGD 4,005,817 | SGD 4,005,817 | 0 | SGD -59,729 | SGD 2.13883 | SGD 2.17072 |
| 2025-12-04 (Thursday) | 1,872,900 | SGD 4,065,546 | SGD 4,065,546 | 0 | SGD -30,993 | SGD 2.17072 | SGD 2.18727 |
| 2025-12-03 (Wednesday) | 1,872,900 | SGD 4,096,539 | SGD 4,096,539 | 0 | SGD 26,116 | SGD 2.18727 | SGD 2.17333 |
| 2025-12-02 (Tuesday) | 1,872,900 | SGD 4,070,423 | SGD 4,070,423 | 0 | SGD 49,835 | SGD 2.17333 | SGD 2.14672 |
| 2025-12-01 (Monday) | 1,872,900 | SGD 4,020,588 | SGD 4,020,588 | -6,300 | SGD -56,586 | SGD 2.14672 | SGD 2.16963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -4,200 | 2.780 | 2.740 | 2.744 | -11,525 | 2.08 Loss of -2,801 on sale |
| 2025-12-12 | SELL | -6,300 | 2.780 | 2.750 | 2.753 | -17,344 | 2.08 Loss of -4,265 on sale |
| 2025-12-10 | SELL | -2,100 | 2.750 | 2.730 | 2.732 | -5,737 | 2.08 Loss of -1,379 on sale |
| 2025-12-08 | SELL | -10,500 | 2.780 | 2.750 | 2.753 | -28,906 | 2.07 Loss of -7,120 on sale |
| 2025-12-01 | SELL | -6,300 | 2.830 | 2.780 | 2.785 | -17,545 | 2.07 Loss of -4,493 on sale |
| 2025-11-24 | SELL | -6,300 | 2.830 | 2.800 | 2.803 | -17,659 | 2.07 Loss of -4,627 on sale |
| 2025-11-19 | SELL | -4,400 | 2.800 | 2.770 | 2.773 | -12,201 | 2.07 Loss of -3,106 on sale |
| 2025-11-18 | SELL | -11,000 | 2.820 | 2.780 | 2.784 | -30,624 | 2.07 Loss of -7,893 on sale |
| 2025-11-13 | SELL | -8,800 | 2.850 | 2.820 | 2.823 | -24,842 | 2.06 Loss of -6,677 on sale |
| 2025-11-12 | SELL | -4,400 | 2.850 | 2.820 | 2.823 | -12,421 | 2.06 Loss of -3,342 on sale |
| 2025-11-10 | SELL | -8,400 | 2.840 | 2.800 | 2.804 | -23,554 | 2.06 Loss of -6,235 on sale |
| 2025-11-07 | SELL | -19,700 | 2.850 | 2.800 | 2.805 | -55,258 | 2.06 Loss of -14,660 on sale |
| 2025-11-06 | BUY | 4,000 | 2.820 | 2.790 | 2.793 | 11,172 | 2.06 |
| 2025-11-05 | BUY | 6,600 | 2.810 | 2.760 | 2.765 | 18,249 | 2.06 |
| 2025-10-31 | SELL | -4,400 | 2.850 | 2.820 | 2.823 | -12,421 | 2.06 Loss of -3,371 on sale |
| 2025-10-30 | SELL | -2,200 | 2.850 | 2.820 | 2.823 | -6,211 | 2.06 Loss of -1,688 on sale |
| 2025-10-24 | SELL | -24,200 | 2.870 | 2.890 | 2.888 | -69,890 | 2.05 Loss of -20,273 on sale |
| 2025-10-22 | SELL | -11,000 | 2.870 | 2.890 | 2.888 | -31,768 | 2.05 Loss of -9,247 on sale |
| 2025-10-15 | SELL | -11,000 | 2.830 | 2.840 | 2.839 | -31,229 | 2.04 Loss of -8,780 on sale |
| 2025-10-01 | SELL | -24,200 | 2.810 | 2.810 | 2.810 | -68,002 | 2.04 Loss of -18,749 on sale |
| 2025-09-26 | SELL | -8,400 | 2.770 | 2.780 | 2.779 | -23,344 | 2.03 Loss of -6,276 on sale |
| 2025-09-24 | SELL | -42,000 | 2.820 | 2.830 | 2.829 | -118,818 | 2.03 Loss of -33,595 on sale |
| 2025-09-17 | SELL | -25,200 | 2.810 | 2.830 | 2.828 | -71,266 | 2.03 Loss of -20,212 on sale |
| 2025-09-11 | BUY | 4,400 | 2.820 | 2.840 | 2.838 | 12,487 | 2.02 |
| 2025-07-21 | BUY | 10,500 | 2.800 | 2.800 | 2.800 | 29,400 | 2.02 |
| 2025-07-17 | BUY | 2,100 | 2.780 | 2.800 | 2.798 | 5,876 | 2.02 |
| 2025-07-11 | BUY | 4,500 | 2.710 | 2.730 | 2.728 | 12,276 | 2.01 |
| 2025-07-07 | SELL | -35,700 | 2.720 | 2.750 | 2.747 | -98,068 | 2.01 Loss of -26,392 on sale |
| 2025-07-03 | BUY | 2,100 | 2.750 | 2.760 | 2.759 | 5,794 | 2.00 |
| 2025-07-02 | BUY | 2,100 | 2.730 | 2.730 | 2.730 | 5,733 | 2.00 |
| 2025-06-30 | BUY | 2,100 | 2.680 | 2.700 | 2.698 | 5,666 | 2.00 |
| 2025-06-26 | BUY | 4,200 | 2.660 | 2.660 | 2.660 | 11,172 | 2.00 |
| 2025-06-18 | BUY | 2,100 | 2.640 | 2.650 | 2.649 | 5,563 | 1.99 |
| 2025-06-16 | BUY | 2,100 | 2.600 | 2.610 | 2.609 | 5,479 | 1.99 |
| 2025-06-06 | BUY | 2,100 | 2.580 | 2.580 | 2.580 | 5,418 | 1.99 |
| 2025-06-04 | BUY | 4,200 | 2.560 | 2.570 | 2.569 | 10,790 | 1.99 |
| 2025-06-03 | BUY | 162,100 | 2.620 | 2.640 | 2.638 | 427,620 | 1.99 |
| 2025-05-21 | SELL | -5,700 | 2.600 | 2.620 | 2.618 | -14,923 | 1.98 Loss of -3,615 on sale |
| 2025-05-13 | SELL | -53,800 | 2.630 | 2.670 | 2.666 | -143,431 | 1.98 Loss of -36,848 on sale |
| 2025-04-29 | SELL | -4,000 | 2.650 | 2.710 | 2.704 | -10,816 | 1.97 Loss of -2,954 on sale |
| 2025-04-24 | BUY | 8,000 | 2.660 | 2.680 | 2.678 | 21,424 | 1.96 |
| 2025-04-15 | SELL | -6,000 | 2.560 | 2.580 | 2.578 | -15,468 | 1.95 Loss of -3,771 on sale |
| 2025-04-08 | SELL | -26,000 | 2.520 | 2.600 | 2.592 | -67,392 | 1.96 Loss of -16,307 on sale |
| 2025-04-07 | SELL | -4,000 | 2.580 | 2.630 | 2.625 | -10,500 | 1.97 Loss of -2,631 on sale |
| 2025-04-01 | SELL | -3,800 | 2.720 | 2.740 | 2.738 | -10,404 | 1.96 Loss of -2,961 on sale |
| 2025-03-28 | SELL | -7,600 | 2.670 | 2.680 | 2.679 | -20,360 | 1.96 Loss of -5,501 on sale |
| 2025-03-27 | BUY | 1,900 | 2.660 | 2.690 | 2.687 | 5,105 | 1.95 |
| 2025-03-26 | SELL | -1,900 | 2.660 | 2.670 | 2.669 | -5,071 | 1.95 Loss of -1,364 on sale |
| 2025-03-24 | SELL | -15,200 | 2.650 | 2.660 | 2.659 | -40,417 | 1.95 Loss of -10,848 on sale |
| 2025-03-18 | SELL | -1,900 | 2.620 | 2.640 | 2.638 | -5,012 | 1.93 Loss of -1,339 on sale |
| 2025-03-12 | SELL | -5,700 | 2.590 | 2.610 | 2.608 | -14,866 | 1.91 Loss of -3,950 on sale |
| 2025-03-11 | SELL | -3,800 | 2.540 | 2.550 | 2.549 | -9,686 | 1.92 Loss of -2,404 on sale |
| 2025-03-10 | SELL | -1,900 | 2.520 | 2.540 | 2.538 | -4,822 | 1.92 Loss of -1,165 on sale |
| 2025-03-07 | SELL | -7,600 | 2.530 | 2.550 | 2.548 | -19,365 | 1.94 Loss of -4,652 on sale |
| 2025-03-05 | BUY | 1,900 | 2.550 | 2.590 | 2.586 | 4,913 | 1.96 |
| 2024-11-12 | BUY | 3,800 | 2.620 | 2.630 | 2.629 | 9,990 | 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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