| 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 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) | 516,127 | SGD 5,716,194 | SGD 5,716,194 | 0 | SGD -10,552 | SGD 11.0752 | SGD 11.0956 |
| 2025-05-07 (Wednesday) | 516,127 | SGD 5,726,746 | SGD 5,726,746 | 0 | SGD -29,347 | SGD 11.0956 | SGD 11.1525 |
| 2025-05-06 (Tuesday) | 516,127 | SGD 5,756,093 | SGD 5,756,093 | 0 | SGD -3,797 | SGD 11.1525 | SGD 11.1598 |
| 2025-05-05 (Monday) | 516,127 | SGD 5,759,890 | SGD 5,759,890 | 0 | SGD 34,019 | SGD 11.1598 | SGD 11.0939 |
| 2025-05-02 (Friday) | 516,127 | SGD 5,725,871 | SGD 5,725,871 | 0 | SGD 74,860 | SGD 11.0939 | SGD 10.9489 |
| 2025-05-01 (Thursday) | 516,127 | SGD 5,651,011 | SGD 5,651,011 | 0 | SGD 74,670 | SGD 10.9489 | SGD 10.8042 |
| 2025-04-29 (Tuesday) | 516,127 | SGD 5,576,341 | SGD 5,576,341 | 0 | SGD -78,390 | SGD 10.8042 | SGD 10.9561 |
| 2025-04-28 (Monday) | 516,127 | SGD 5,654,731 | SGD 5,654,731 | 0 | SGD 18,546 | SGD 10.9561 | SGD 10.9202 |
| 2025-04-25 (Friday) | 516,127 | SGD 5,636,185 | SGD 5,636,185 | 0 | SGD -72,313 | SGD 10.9202 | SGD 11.0603 |
| 2025-04-24 (Thursday) | 516,127 | SGD 5,708,498 | SGD 5,708,498 | 0 | SGD 228,408 | SGD 11.0603 | SGD 10.6177 |
| 2025-04-23 (Wednesday) | 516,127 | SGD 5,480,090 | SGD 5,480,090 | 0 | SGD -1,393 | SGD 10.6177 | SGD 10.6204 |
| 2025-04-22 (Tuesday) | 516,127 | SGD 5,481,483 | SGD 5,481,483 | 0 | SGD 40,028 | SGD 10.6204 | SGD 10.5429 |
| 2025-04-21 (Monday) | 516,127 | SGD 5,441,455 | SGD 5,441,455 | 0 | SGD 41,041 | SGD 10.5429 | SGD 10.4633 |
| 2025-04-18 (Friday) | 516,127 | SGD 5,400,414 | SGD 5,400,414 | 0 | SGD 0 | SGD 10.4633 | SGD 10.4633 |
| 2025-04-17 (Thursday) | 516,127 | SGD 5,400,414 | SGD 5,400,414 | 0 | SGD 80,693 | SGD 10.4633 | SGD 10.307 |
| 2025-04-16 (Wednesday) | 516,127 | SGD 5,319,721 | SGD 5,319,721 | 0 | SGD 83,536 | SGD 10.307 | SGD 10.1451 |
| 2025-04-15 (Tuesday) | 516,127 | SGD 5,236,185 | SGD 5,236,185 | 0 | SGD 155,345 | SGD 10.1451 | SGD 9.84417 |
| 2025-04-14 (Monday) | 516,127 | SGD 5,080,840 | SGD 5,080,840 | 0 | SGD 118,231 | SGD 9.84417 | SGD 9.61509 |
| 2025-04-11 (Friday) | 516,127 | SGD 4,962,609 | SGD 4,962,609 | 0 | SGD 93,486 | SGD 9.61509 | SGD 9.43396 |
| 2025-04-10 (Thursday) | 516,127 | SGD 4,869,123 | SGD 4,869,123 | 0 | SGD 224,612 | SGD 9.43396 | SGD 8.99878 |
| 2025-04-09 (Wednesday) | 516,127 | SGD 4,644,511 | SGD 4,644,511 | 0 | SGD 55,358 | SGD 8.99878 | SGD 8.89152 |
| 2025-04-08 (Tuesday) | 516,127 | SGD 4,589,153 | SGD 4,589,153 | 0 | SGD 79,807 | SGD 8.89152 | SGD 8.73689 |
| 2025-04-07 (Monday) | 516,127 | SGD 4,509,346 | SGD 4,509,346 | 0 | SGD -496,221 | SGD 8.73689 | SGD 9.69832 |
| 2025-04-04 (Friday) | 516,127 | SGD 5,005,567 | SGD 5,005,567 | 0 | SGD -29,162 | SGD 9.69832 | SGD 9.75483 |
| 2025-04-02 (Wednesday) | 516,127 | SGD 5,034,729 | SGD 5,034,729 | 0 | SGD -15,467 | SGD 9.75483 | SGD 9.78479 |
| 2025-04-01 (Tuesday) | 516,127 | SGD 5,050,196 | SGD 5,050,196 | 0 | SGD -83,810 | SGD 9.78479 | SGD 9.94718 |
| 2025-03-31 (Monday) | 516,127 | SGD 5,134,006 | SGD 5,134,006 | 0 | SGD -12,252 | SGD 9.94718 | SGD 9.97091 |
| 2025-03-28 (Friday) | 516,127 | SGD 5,146,258 | SGD 5,146,258 | 0 | SGD 37,235 | SGD 9.97091 | SGD 9.89877 |
| 2025-03-27 (Thursday) | 516,127 | SGD 5,109,023 | SGD 5,109,023 | 0 | SGD 42,155 | SGD 9.89877 | SGD 9.8171 |
| 2025-03-26 (Wednesday) | 516,127 | SGD 5,066,868 | SGD 5,066,868 | 0 | SGD -81,271 | SGD 9.8171 | SGD 9.97456 |
| 2025-03-25 (Tuesday) | 516,127 | SGD 5,148,139 | SGD 5,148,139 | 0 | SGD 109,935 | SGD 9.97456 | SGD 9.76156 |
| 2025-03-24 (Monday) | 516,127 | SGD 5,038,204 | SGD 5,038,204 | 0 | SGD -17,245 | SGD 9.76156 | SGD 9.79497 |
| 2025-03-21 (Friday) | 516,127 | SGD 5,055,449 | SGD 5,055,449 | 0 | SGD -60,037 | SGD 9.79497 | SGD 9.91129 |
| 2025-03-20 (Thursday) | 516,127 | SGD 5,115,486 | SGD 5,115,486 | 0 | SGD 5,279 | SGD 9.91129 | SGD 9.90106 |
| 2025-03-19 (Wednesday) | 516,127 | SGD 5,110,207 | SGD 5,110,207 | 0 | SGD 131,054 | SGD 9.90106 | SGD 9.64715 |
| 2025-03-18 (Tuesday) | 516,127 | SGD 4,979,153 | SGD 4,979,153 | 0 | SGD 62,734 | SGD 9.64715 | SGD 9.5256 |
| 2025-03-17 (Monday) | 516,127 | SGD 4,916,419 | SGD 4,916,419 | 0 | SGD -29,830 | SGD 9.5256 | SGD 9.5834 |
| 2025-03-14 (Friday) | 516,127 | SGD 4,946,249 | SGD 4,946,249 | 0 | SGD 32,042 | SGD 9.5834 | SGD 9.52131 |
| 2025-03-13 (Thursday) | 516,127 | SGD 4,914,207 | SGD 4,914,207 | 0 | SGD -35,248 | SGD 9.52131 | SGD 9.58961 |
| 2025-03-12 (Wednesday) | 516,127 | SGD 4,949,455 | SGD 4,949,455 | 0 | SGD -46,761 | SGD 9.58961 | SGD 9.68021 |
| 2025-03-11 (Tuesday) | 516,127 | SGD 4,996,216 | SGD 4,996,216 | 0 | SGD -75,172 | SGD 9.68021 | SGD 9.82585 |
| 2025-03-10 (Monday) | 516,127 | SGD 5,071,388 | SGD 5,071,388 | 0 | SGD -78,627 | SGD 9.82585 | SGD 9.97819 |
| 2025-03-07 (Friday) | 516,127 | SGD 5,150,015 | SGD 5,150,015 | 0 | SGD 47,250 | SGD 9.97819 | SGD 9.88665 |
| 2025-03-05 (Wednesday) | 516,127 | SGD 5,102,765 | SGD 5,102,765 | 0 | SGD 30,264 | SGD 9.88665 | SGD 9.82801 |
| 2025-03-04 (Tuesday) | 516,127 | SGD 5,072,501 | SGD 5,072,501 | ||||
| 2024-11-12 (Tuesday) | 516,127 | SGD 4,465,427 | SGD 4,465,427 | 0 | SGD 44,299 | SGD 8.6518 | SGD 8.56597 |
| 2024-11-11 (Monday) | 516,127 | SGD 4,421,128 | SGD 4,421,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.