| 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 C38U.SI holdings
| Date | Number of C38U.SI Shares Held | Base Market Value of C38U.SI Shares | Local Market Value of C38U.SI Shares | Change in C38U.SI Shares Held | Change in C38U.SI Base Value | Current Price per C38U.SI Share Held | Previous Price per C38U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,148,089 | SGD 5,067,395 | SGD 5,067,395 | ||||
| 2025-05-07 (Wednesday) | 3,148,089 | SGD 5,122,414 | SGD 5,122,414 | ||||
| 2025-05-06 (Tuesday) | 3,148,089 | SGD 5,176,011 | SGD 5,176,011 | 0 | SGD -76,708 | SGD 1.64418 | SGD 1.66854 |
| 2025-05-05 (Monday) | 3,148,089 | SGD 5,252,719 | SGD 5,252,719 | 0 | SGD 16,458 | SGD 1.66854 | SGD 1.66331 |
| 2025-05-02 (Friday) | 3,148,089 | SGD 5,236,261 | SGD 5,236,261 | 44,064 | SGD 147,889 | SGD 1.66331 | SGD 1.63928 |
| 2025-05-01 (Thursday) | 3,104,025 | SGD 5,088,372 | SGD 5,088,372 | 0 | SGD -34,603 | SGD 1.63928 | SGD 1.65043 |
| 2025-04-29 (Tuesday) | 3,104,025 | SGD 5,122,975 | SGD 5,122,975 | -6,000 | SGD -22,461 | SGD 1.65043 | SGD 1.65447 |
| 2025-04-28 (Monday) | 3,110,025 | SGD 5,145,436 | SGD 5,145,436 | 0 | SGD 84,255 | SGD 1.65447 | SGD 1.62738 |
| 2025-04-25 (Friday) | 3,110,025 | SGD 5,061,181 | SGD 5,061,181 | 0 | SGD -15,443 | SGD 1.62738 | SGD 1.63234 |
| 2025-04-24 (Thursday) | 3,110,025 | SGD 5,076,624 | SGD 5,076,624 | 12,000 | SGD 26,907 | SGD 1.63234 | SGD 1.62998 |
| 2025-04-23 (Wednesday) | 3,098,025 | SGD 5,049,717 | SGD 5,049,717 | 0 | SGD 31,522 | SGD 1.62998 | SGD 1.6198 |
| 2025-04-22 (Tuesday) | 3,098,025 | SGD 5,018,195 | SGD 5,018,195 | 0 | SGD 29,809 | SGD 1.6198 | SGD 1.61018 |
| 2025-04-21 (Monday) | 3,098,025 | SGD 4,988,386 | SGD 4,988,386 | 0 | SGD -16,806 | SGD 1.61018 | SGD 1.61561 |
| 2025-04-18 (Friday) | 3,098,025 | SGD 5,005,192 | SGD 5,005,192 | 0 | SGD 0 | SGD 1.61561 | SGD 1.61561 |
| 2025-04-17 (Thursday) | 3,098,025 | SGD 5,005,192 | SGD 5,005,192 | 0 | SGD 25,507 | SGD 1.61561 | SGD 1.60737 |
| 2025-04-16 (Wednesday) | 3,098,025 | SGD 4,979,685 | SGD 4,979,685 | 0 | SGD 106,281 | SGD 1.60737 | SGD 1.57307 |
| 2025-04-15 (Tuesday) | 3,098,025 | SGD 4,873,404 | SGD 4,873,404 | -9,000 | SGD 55,212 | SGD 1.57307 | SGD 1.55074 |
| 2025-04-14 (Monday) | 3,107,025 | SGD 4,818,192 | SGD 4,818,192 | 0 | SGD 15,698 | SGD 1.55074 | SGD 1.54569 |
| 2025-04-11 (Friday) | 3,107,025 | SGD 4,802,494 | SGD 4,802,494 | 0 | SGD 14,550 | SGD 1.54569 | SGD 1.54101 |
| 2025-04-10 (Thursday) | 3,107,025 | SGD 4,787,944 | SGD 4,787,944 | 0 | SGD 197,247 | SGD 1.54101 | SGD 1.47752 |
| 2025-04-09 (Wednesday) | 3,107,025 | SGD 4,590,697 | SGD 4,590,697 | 0 | SGD -51,971 | SGD 1.47752 | SGD 1.49425 |
| 2025-04-08 (Tuesday) | 3,107,025 | SGD 4,642,668 | SGD 4,642,668 | -39,000 | SGD -159,890 | SGD 1.49425 | SGD 1.52655 |
| 2025-04-07 (Monday) | 3,146,025 | SGD 4,802,558 | SGD 4,802,558 | -6,000 | SGD -221,899 | SGD 1.52655 | SGD 1.59404 |
| 2025-04-04 (Friday) | 3,152,025 | SGD 5,024,457 | SGD 5,024,457 | 0 | SGD 91,711 | SGD 1.59404 | SGD 1.56495 |
| 2025-04-02 (Wednesday) | 3,152,025 | SGD 4,932,746 | SGD 4,932,746 | 0 | SGD -19,799 | SGD 1.56495 | SGD 1.57123 |
| 2025-04-01 (Tuesday) | 3,152,025 | SGD 4,952,545 | SGD 4,952,545 | -6,000 | SGD 18,498 | SGD 1.57123 | SGD 1.56238 |
| 2025-03-31 (Monday) | 3,158,025 | SGD 4,934,047 | SGD 4,934,047 | 0 | SGD -11,775 | SGD 1.56238 | SGD 1.56611 |
| 2025-03-28 (Friday) | 3,158,025 | SGD 4,945,822 | SGD 4,945,822 | -12,000 | SGD -27,509 | SGD 1.56611 | SGD 1.56886 |
| 2025-03-27 (Thursday) | 3,170,025 | SGD 4,973,331 | SGD 4,973,331 | 2,900 | SGD -15,571 | SGD 1.56886 | SGD 1.57521 |
| 2025-03-26 (Wednesday) | 3,167,125 | SGD 4,988,902 | SGD 4,988,902 | -2,900 | SGD -16,151 | SGD 1.57521 | SGD 1.57887 |
| 2025-03-25 (Tuesday) | 3,170,025 | SGD 5,005,053 | SGD 5,005,053 | 0 | SGD -10,398 | SGD 1.57887 | SGD 1.58215 |
| 2025-03-24 (Monday) | 3,170,025 | SGD 5,015,451 | SGD 5,015,451 | -23,200 | SGD 45,451 | SGD 1.58215 | SGD 1.55642 |
| 2025-03-21 (Friday) | 3,193,225 | SGD 4,970,000 | SGD 4,970,000 | 0 | SGD -25,950 | SGD 1.55642 | SGD 1.56455 |
| 2025-03-20 (Thursday) | 3,193,225 | SGD 4,995,950 | SGD 4,995,950 | 0 | SGD 17,755 | SGD 1.56455 | SGD 1.55899 |
| 2025-03-19 (Wednesday) | 3,193,225 | SGD 4,978,195 | SGD 4,978,195 | 0 | SGD -56,169 | SGD 1.55899 | SGD 1.57658 |
| 2025-03-18 (Tuesday) | 3,193,225 | SGD 5,034,364 | SGD 5,034,364 | -2,900 | SGD -59,828 | SGD 1.57658 | SGD 1.59387 |
| 2025-03-17 (Monday) | 3,196,125 | SGD 5,094,192 | SGD 5,094,192 | 0 | SGD -6,772 | SGD 1.59387 | SGD 1.59598 |
| 2025-03-14 (Friday) | 3,196,125 | SGD 5,100,964 | SGD 5,100,964 | 0 | SGD 53,003 | SGD 1.59598 | SGD 1.5794 |
| 2025-03-13 (Thursday) | 3,196,125 | SGD 5,047,961 | SGD 5,047,961 | 0 | SGD 55,703 | SGD 1.5794 | SGD 1.56197 |
| 2025-03-12 (Wednesday) | 3,196,125 | SGD 4,992,258 | SGD 4,992,258 | -8,700 | SGD 102,705 | SGD 1.56197 | SGD 1.52568 |
| 2025-03-11 (Tuesday) | 3,204,825 | SGD 4,889,553 | SGD 4,889,553 | -5,800 | SGD 45,418 | SGD 1.52568 | SGD 1.50878 |
| 2025-03-10 (Monday) | 3,210,625 | SGD 4,844,135 | SGD 4,844,135 | -2,900 | SGD -12,760 | SGD 1.50878 | SGD 1.51139 |
| 2025-03-07 (Friday) | 3,213,525 | SGD 4,856,895 | SGD 4,856,895 | -11,600 | SGD 14,728 | SGD 1.51139 | SGD 1.50139 |
| 2025-03-05 (Wednesday) | 3,225,125 | SGD 4,842,167 | SGD 4,842,167 | 2,900 | SGD 91,958 | SGD 1.50139 | SGD 1.4742 |
| 2025-03-04 (Tuesday) | 3,222,225 | SGD 4,750,209 | SGD 4,750,209 | ||||
| 2024-11-12 (Tuesday) | 3,275,325 | SGD 4,796,322 | SGD 4,796,322 | 5,800 | SGD -30,721 | SGD 1.46438 | SGD 1.47637 |
| 2024-11-11 (Monday) | 3,269,525 | SGD 4,827,043 | SGD 4,827,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 44,064 | 1.663* | 1.57 | |||
| 2025-04-29 | SELL | -6,000 | 1.650* | 1.57 Profit of 9,408 on sale | |||
| 2025-04-24 | BUY | 12,000 | 1.632* | 1.56 | |||
| 2025-04-15 | SELL | -9,000 | 1.573* | 1.55 Profit of 13,950 on sale | |||
| 2025-04-08 | SELL | -39,000 | 1.494* | 1.56 Profit of 60,687 on sale | |||
| 2025-04-07 | SELL | -6,000 | 1.527* | 1.56 Profit of 9,345 on sale | |||
| 2025-04-01 | SELL | -6,000 | 1.571* | 1.55 Profit of 9,326 on sale | |||
| 2025-03-28 | SELL | -12,000 | 1.566* | 1.55 Profit of 18,638 on sale | |||
| 2025-03-27 | BUY | 2,900 | 1.569* | 1.55 | |||
| 2025-03-26 | SELL | -2,900 | 1.575* | 1.55 Profit of 4,497 on sale | |||
| 2025-03-24 | SELL | -23,200 | 1.582* | 1.55 Profit of 35,870 on sale | |||
| 2025-03-18 | SELL | -2,900 | 1.577* | 1.54 Profit of 4,460 on sale | |||
| 2025-03-12 | SELL | -8,700 | 1.562* | 1.50 Profit of 13,070 on sale | |||
| 2025-03-11 | SELL | -5,800 | 1.526* | 1.50 Profit of 8,680 on sale | |||
| 2025-03-10 | SELL | -2,900 | 1.509* | 1.49 Profit of 4,328 on sale | |||
| 2025-03-07 | SELL | -11,600 | 1.511* | 1.48 Profit of 17,201 on sale | |||
| 2025-03-05 | BUY | 2,900 | 1.501* | 1.46 | |||
| 2024-11-12 | BUY | 5,800 | 1.464* | 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.