| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate F34.SI holdings
| Date | Number of F34.SI Shares Held | Base Market Value of F34.SI Shares | Local Market Value of F34.SI Shares | Change in F34.SI Shares Held | Change in F34.SI Base Value | Current Price per F34.SI Share Held | Previous Price per F34.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,521,200 | SGD 3,585,121 | SGD 3,585,121 | 2,800 | SGD 20,581 | SGD 2.35677 | SGD 2.34756 |
| 2025-12-17 (Wednesday) | 1,518,400 | SGD 3,564,540 | SGD 3,564,540 | 4,200 | SGD -7,961 | SGD 2.34756 | SGD 2.35933 |
| 2025-12-16 (Tuesday) | 1,514,200 | SGD 3,572,501 | SGD 3,572,501 | 1,400 | SGD -19,900 | SGD 2.35933 | SGD 2.37467 |
| 2025-12-15 (Monday) | 1,512,800 | SGD 3,592,401 | SGD 3,592,401 | 5,600 | SGD 10,219 | SGD 2.37467 | SGD 2.37671 |
| 2025-12-12 (Friday) | 1,507,200 | SGD 3,582,182 | SGD 3,582,182 | 11,200 | SGD 82,225 | SGD 2.37671 | SGD 2.33954 |
| 2025-12-11 (Thursday) | 1,496,000 | SGD 3,499,957 | SGD 3,499,957 | 1,400 | SGD -6,842 | SGD 2.33954 | SGD 2.34631 |
| 2025-12-10 (Wednesday) | 1,494,600 | SGD 3,506,799 | SGD 3,506,799 | 0 | SGD 3,920 | SGD 2.34631 | SGD 2.34369 |
| 2025-12-09 (Tuesday) | 1,494,600 | SGD 3,502,879 | SGD 3,502,879 | 1,400 | SGD -16,080 | SGD 2.34369 | SGD 2.35666 |
| 2025-12-08 (Monday) | 1,493,200 | SGD 3,518,959 | SGD 3,518,959 | 12,600 | SGD 20,669 | SGD 2.35666 | SGD 2.36275 |
| 2025-12-05 (Friday) | 1,480,600 | SGD 3,498,290 | SGD 3,498,290 | 7,000 | SGD -19,226 | SGD 2.36275 | SGD 2.38702 |
| 2025-12-04 (Thursday) | 1,473,600 | SGD 3,517,516 | SGD 3,517,516 | 5,600 | SGD -11,085 | SGD 2.38702 | SGD 2.40368 |
| 2025-12-03 (Wednesday) | 1,468,000 | SGD 3,528,601 | SGD 3,528,601 | 14,000 | SGD -57,234 | SGD 2.40368 | SGD 2.46619 |
| 2025-12-02 (Tuesday) | 1,454,000 | SGD 3,585,835 | SGD 3,585,835 | 0 | SGD -63,200 | SGD 2.46619 | SGD 2.50965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,800 | 3.060 | 3.020 | 3.024 | 8,467 | 2.37 |
| 2025-12-17 | BUY | 4,200 | 3.040 | 3.020 | 3.022 | 12,692 | 2.37 |
| 2025-12-16 | BUY | 1,400 | 3.070 | 3.020 | 3.025 | 4,235 | 2.37 |
| 2025-12-15 | BUY | 5,600 | 3.060 | 3.030 | 3.033 | 16,985 | 2.37 |
| 2025-12-12 | BUY | 11,200 | 3.070 | 3.030 | 3.034 | 33,981 | 2.37 |
| 2025-12-11 | BUY | 1,400 | 3.050 | 3.020 | 3.023 | 4,232 | 2.37 |
| 2025-12-09 | BUY | 1,400 | 3.090 | 3.040 | 3.045 | 4,263 | 2.37 |
| 2025-12-08 | BUY | 12,600 | 3.070 | 3.020 | 3.025 | 38,115 | 2.37 |
| 2025-12-05 | BUY | 7,000 | 3.070 | 3.030 | 3.034 | 21,238 | 2.37 |
| 2025-12-04 | BUY | 5,600 | 3.100 | 3.030 | 3.037 | 17,007 | 2.37 |
| 2025-12-03 | BUY | 14,000 | 3.180 | 3.080 | 3.090 | 43,260 | 2.37 |
| 2025-12-01 | BUY | 8,400 | 3.270 | 3.220 | 3.225 | 27,090 | 2.37 |
| 2025-11-28 | BUY | 9,800 | 3.260 | 3.220 | 3.224 | 31,595 | 2.37 |
| 2025-11-25 | BUY | 7,000 | 3.260 | 3.200 | 3.206 | 22,442 | 2.37 |
| 2025-11-18 | BUY | 1,400 | 3.350 | 3.300 | 3.305 | 4,627 | 2.36 |
| 2025-11-17 | BUY | 5,600 | 3.350 | 3.320 | 3.323 | 18,609 | 2.36 |
| 2025-11-14 | BUY | 4,200 | 3.350 | 3.300 | 3.305 | 13,881 | 2.36 |
| 2025-11-11 | SELL | -15,400 | 3.340 | 3.290 | 3.295 | -50,743 | 2.36 Loss of -14,439 on sale |
| 2025-11-10 | BUY | 25,200 | 3.310 | 3.270 | 3.274 | 82,505 | 2.36 |
| 2025-10-22 | BUY | 4,200 | 2.970 | 2.970 | 2.970 | 12,474 | 2.35 |
| 2025-10-15 | BUY | 4,200 | 2.900 | 2.920 | 2.918 | 12,256 | 2.36 |
| 2025-09-24 | BUY | 5,200 | 2.910 | 2.910 | 2.910 | 15,132 | 2.36 |
| 2025-09-16 | BUY | 2,600 | 2.950 | 2.950 | 2.950 | 7,670 | 2.36 |
| 2025-08-15 | BUY | 14,000 | 2.920 | 2.930 | 2.929 | 41,006 | 2.37 |
| 2025-07-14 | SELL | -4,200 | 2.940 | 2.960 | 2.958 | -12,424 | 2.37 Loss of -2,471 on sale |
| 2025-06-25 | SELL | -8,400 | 2.880 | 2.920 | 2.916 | -24,494 | 2.37 Loss of -4,553 on sale |
| 2025-06-20 | SELL | -5,600 | 2.920 | 2.940 | 2.938 | -16,453 | 2.38 Loss of -3,147 on sale |
| 2025-06-02 | SELL | -16,800 | 3.040 | 3.060 | 3.058 | -51,374 | 2.38 Loss of -11,410 on sale |
| 2025-05-30 | BUY | 317,300 | 3.050 | 3.080 | 3.077 | 976,332 | 2.38 |
| 2025-05-27 | SELL | -12,100 | 3.050 | 3.060 | 3.059 | -37,014 | 2.38 Loss of -8,226 on sale |
| 2025-05-19 | SELL | -8,800 | 3.050 | 3.070 | 3.068 | -26,998 | 2.38 Loss of -6,062 on sale |
| 2025-05-15 | SELL | -8,800 | 3.060 | 3.070 | 3.069 | -27,007 | 2.38 Loss of -6,069 on sale |
| 2025-05-14 | SELL | -4,400 | 3.050 | 3.060 | 3.059 | -13,460 | 2.38 Loss of -2,990 on sale |
| 2025-04-24 | SELL | -2,200 | 3.140 | 3.160 | 3.158 | -6,948 | 2.38 Loss of -1,708 on sale |
| 2025-04-22 | SELL | -3,300 | 3.100 | 3.130 | 3.127 | -10,319 | 2.38 Loss of -2,460 on sale |
| 2025-04-10 | BUY | 4,300 | 3.150 | 3.170 | 3.168 | 13,622 | 2.38 |
| 2025-04-09 | BUY | 3,600 | 3.060 | 3.070 | 3.069 | 11,048 | 2.38 |
| 2025-04-07 | SELL | -17,200 | 3.080 | 3.180 | 3.170 | -54,524 | 2.39 Loss of -13,496 on sale |
| 2025-04-01 | SELL | -8,600 | 3.320 | 3.350 | 3.347 | -28,784 | 2.38 Loss of -8,291 on sale |
| 2025-03-28 | BUY | 4,300 | 3.350 | 3.380 | 3.377 | 14,521 | 2.38 |
| 2025-03-21 | BUY | 4,300 | 3.290 | 3.310 | 3.308 | 14,224 | 2.38 |
| 2025-03-20 | BUY | 4,300 | 3.290 | 3.320 | 3.317 | 14,263 | 2.37 |
| 2025-03-11 | BUY | 8,600 | 3.220 | 3.270 | 3.265 | 28,079 | 2.37 |
| 2025-03-07 | BUY | 8,600 | 3.270 | 3.300 | 3.297 | 28,354 | 2.37 |
| 2025-02-28 | BUY | 4,200 | 3.210 | 3.220 | 3.219 | 13,520 | 2.36 |
| 2025-02-20 | BUY | 4,300 | 3.210 | 3.230 | 3.228 | 13,880 | 2.36 |
| 2025-02-03 | SELL | -21,000 | 3.160 | 3.190 | 3.187 | -66,927 | 2.35 Loss of -17,484 on sale |
| 2025-01-31 | SELL | -4,200 | 3.120 | 3.130 | 3.129 | -13,142 | 2.36 Loss of -3,249 on sale |
| 2025-01-23 | SELL | -4,200 | 3.070 | 3.080 | 3.079 | -12,932 | 2.37 Loss of -2,991 on sale |
| 2024-12-04 | SELL | -4,300 | 3.100 | 3.140 | 3.136 | -13,485 | 2.37 Loss of -3,289 on sale |
| 2024-11-29 | SELL | -8,600 | 3.080 | 3.080 | 3.080 | -26,488 | 2.38 Loss of -6,059 on sale |
| 2024-11-22 | SELL | -4,300 | 3.080 | 3.100 | 3.098 | -13,321 | 2.39 Loss of -3,029 on sale |
| 2024-11-21 | SELL | -4,300 | 3.070 | 3.110 | 3.106 | -13,356 | 2.40 Loss of -3,050 on sale |
| 2024-11-05 | SELL | -4,300 | 3.130 | 3.140 | 3.139 | -13,498 | 2.43 Loss of -3,036 on sale |
| 2024-11-05 | SELL | -4,300 | 3.130 | 3.140 | 3.139 | -13,498 | 2.43 Loss of -3,036 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.
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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