| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| 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) | 98,200 | SGD 1,087,582 | SGD 1,087,582 | 0 | SGD -2,007 | SGD 11.0752 | SGD 11.0956 |
| 2025-05-07 (Wednesday) | 98,200 | SGD 1,089,589 | SGD 1,089,589 | 0 | SGD -5,584 | SGD 11.0956 | SGD 11.1525 |
| 2025-05-06 (Tuesday) | 98,200 | SGD 1,095,173 | SGD 1,095,173 | 0 | SGD -722 | SGD 11.1525 | SGD 11.1598 |
| 2025-05-05 (Monday) | 98,200 | SGD 1,095,895 | SGD 1,095,895 | 0 | SGD 6,472 | SGD 11.1598 | SGD 11.0939 |
| 2025-05-02 (Friday) | 98,200 | SGD 1,089,423 | SGD 1,089,423 | 0 | SGD 14,243 | SGD 11.0939 | SGD 10.9489 |
| 2025-05-01 (Thursday) | 98,200 | SGD 1,075,180 | SGD 1,075,180 | 0 | SGD -4,817 | SGD 10.9489 | SGD 10.9979 |
| 2025-04-30 (Wednesday) | 98,200 | SGD 1,079,997 | SGD 1,079,997 | 0 | SGD 19,024 | SGD 10.9979 | SGD 10.8042 |
| 2025-04-29 (Tuesday) | 98,200 | SGD 1,060,973 | SGD 1,060,973 | 0 | SGD -14,914 | SGD 10.8042 | SGD 10.9561 |
| 2025-04-28 (Monday) | 98,200 | SGD 1,075,887 | SGD 1,075,887 | 0 | SGD 3,528 | SGD 10.9561 | SGD 10.9202 |
| 2025-04-25 (Friday) | 98,200 | SGD 1,072,359 | SGD 1,072,359 | 0 | SGD -13,758 | SGD 10.9202 | SGD 11.0603 |
| 2025-04-24 (Thursday) | 98,200 | SGD 1,086,117 | SGD 1,086,117 | 0 | SGD 43,457 | SGD 11.0603 | SGD 10.6177 |
| 2025-04-23 (Wednesday) | 98,200 | SGD 1,042,660 | SGD 1,042,660 | 0 | SGD -265 | SGD 10.6177 | SGD 10.6204 |
| 2025-04-22 (Tuesday) | 98,200 | SGD 1,042,925 | SGD 1,042,925 | 0 | SGD 7,616 | SGD 10.6204 | SGD 10.5429 |
| 2025-04-21 (Monday) | 98,200 | SGD 1,035,309 | SGD 1,035,309 | 0 | SGD 7,809 | SGD 10.5429 | SGD 10.4633 |
| 2025-04-18 (Friday) | 98,200 | SGD 1,027,500 | SGD 1,027,500 | 0 | SGD 0 | SGD 10.4633 | SGD 10.4633 |
| 2025-04-17 (Thursday) | 98,200 | SGD 1,027,500 | SGD 1,027,500 | 0 | SGD 15,353 | SGD 10.4633 | SGD 10.307 |
| 2025-04-16 (Wednesday) | 98,200 | SGD 1,012,147 | SGD 1,012,147 | 0 | SGD 15,893 | SGD 10.307 | SGD 10.1452 |
| 2025-04-15 (Tuesday) | 98,200 | SGD 996,254 | SGD 996,254 | 0 | SGD 29,557 | SGD 10.1452 | SGD 9.84416 |
| 2025-04-14 (Monday) | 98,200 | SGD 966,697 | SGD 966,697 | 0 | SGD 22,495 | SGD 9.84416 | SGD 9.61509 |
| 2025-04-11 (Friday) | 98,200 | SGD 944,202 | SGD 944,202 | 0 | SGD 17,787 | SGD 9.61509 | SGD 9.43396 |
| 2025-04-10 (Thursday) | 98,200 | SGD 926,415 | SGD 926,415 | 0 | SGD 42,735 | SGD 9.43396 | SGD 8.99878 |
| 2025-04-09 (Wednesday) | 98,200 | SGD 883,680 | SGD 883,680 | 0 | SGD 10,533 | SGD 8.99878 | SGD 8.89152 |
| 2025-04-08 (Tuesday) | 98,200 | SGD 873,147 | SGD 873,147 | 0 | SGD 15,184 | SGD 8.89152 | SGD 8.73689 |
| 2025-04-07 (Monday) | 98,200 | SGD 857,963 | SGD 857,963 | 0 | SGD -94,412 | SGD 8.73689 | SGD 9.69832 |
| 2025-04-04 (Friday) | 98,200 | SGD 952,375 | SGD 952,375 | 0 | SGD -5,549 | SGD 9.69832 | SGD 9.75483 |
| 2025-04-02 (Wednesday) | 98,200 | SGD 957,924 | SGD 957,924 | 0 | SGD -2,943 | SGD 9.75483 | SGD 9.7848 |
| 2025-04-01 (Tuesday) | 98,200 | SGD 960,867 | SGD 960,867 | 0 | SGD -15,946 | SGD 9.7848 | SGD 9.94718 |
| 2025-03-31 (Monday) | 98,200 | SGD 976,813 | SGD 976,813 | 0 | SGD -2,331 | SGD 9.94718 | SGD 9.97092 |
| 2025-03-28 (Friday) | 98,200 | SGD 979,144 | SGD 979,144 | 0 | SGD 7,085 | SGD 9.97092 | SGD 9.89877 |
| 2025-03-27 (Thursday) | 98,200 | SGD 972,059 | SGD 972,059 | 0 | SGD 8,020 | SGD 9.89877 | SGD 9.8171 |
| 2025-03-26 (Wednesday) | 98,200 | SGD 964,039 | SGD 964,039 | 0 | SGD -15,463 | SGD 9.8171 | SGD 9.97456 |
| 2025-03-25 (Tuesday) | 98,200 | SGD 979,502 | SGD 979,502 | 0 | SGD 20,917 | SGD 9.97456 | SGD 9.76156 |
| 2025-03-24 (Monday) | 98,200 | SGD 958,585 | SGD 958,585 | 0 | SGD -3,281 | SGD 9.76156 | SGD 9.79497 |
| 2025-03-21 (Friday) | 98,200 | SGD 961,866 | SGD 961,866 | 0 | SGD -11,423 | SGD 9.79497 | SGD 9.91129 |
| 2025-03-20 (Thursday) | 98,200 | SGD 973,289 | SGD 973,289 | 0 | SGD 1,004 | SGD 9.91129 | SGD 9.90107 |
| 2025-03-19 (Wednesday) | 98,200 | SGD 972,285 | SGD 972,285 | 0 | SGD 24,935 | SGD 9.90107 | SGD 9.64715 |
| 2025-03-18 (Tuesday) | 98,200 | SGD 947,350 | SGD 947,350 | 0 | SGD 11,936 | SGD 9.64715 | SGD 9.5256 |
| 2025-03-17 (Monday) | 98,200 | SGD 935,414 | SGD 935,414 | 0 | SGD -5,675 | SGD 9.5256 | SGD 9.58339 |
| 2025-03-14 (Friday) | 98,200 | SGD 941,089 | SGD 941,089 | 0 | SGD 6,096 | SGD 9.58339 | SGD 9.52131 |
| 2025-03-13 (Thursday) | 98,200 | SGD 934,993 | SGD 934,993 | 0 | SGD -6,706 | SGD 9.52131 | SGD 9.5896 |
| 2025-03-12 (Wednesday) | 98,200 | SGD 941,699 | SGD 941,699 | 0 | SGD -8,897 | SGD 9.5896 | SGD 9.6802 |
| 2025-03-11 (Tuesday) | 98,200 | SGD 950,596 | SGD 950,596 | 0 | SGD -14,303 | SGD 9.6802 | SGD 9.82586 |
| 2025-03-10 (Monday) | 98,200 | SGD 964,899 | SGD 964,899 | 0 | SGD -14,960 | SGD 9.82586 | SGD 9.9782 |
| 2025-03-07 (Friday) | 98,200 | SGD 979,859 | SGD 979,859 | 0 | SGD 8,990 | SGD 9.9782 | SGD 9.88665 |
| 2025-03-05 (Wednesday) | 98,200 | SGD 970,869 | SGD 970,869 | 0 | SGD 5,758 | SGD 9.88665 | SGD 9.82801 |
| 2025-03-04 (Tuesday) | 98,200 | SGD 965,111 | SGD 965,111 | 0 | SGD -6,046 | SGD 9.82801 | SGD 9.88958 |
| 2025-03-03 (Monday) | 98,200 | SGD 971,157 | SGD 971,157 | 0 | SGD -8,076 | SGD 9.88958 | SGD 9.97182 |
| 2025-02-28 (Friday) | 98,200 | SGD 979,233 | SGD 979,233 | 0 | SGD 1,789 | SGD 9.97182 | SGD 9.9536 |
| 2025-02-27 (Thursday) | 98,200 | SGD 977,444 | SGD 977,444 | 0 | SGD 5,618 | SGD 9.9536 | SGD 9.89639 |
| 2025-02-26 (Wednesday) | 98,200 | SGD 971,826 | SGD 971,826 | 0 | SGD -1,621 | SGD 9.89639 | SGD 9.9129 |
| 2025-02-25 (Tuesday) | 98,200 | SGD 973,447 | SGD 973,447 | 0 | SGD -2,499 | SGD 9.9129 | SGD 9.93835 |
| 2025-02-24 (Monday) | 98,200 | SGD 975,946 | SGD 975,946 | 0 | SGD 35,389 | SGD 9.93835 | SGD 9.57797 |
| 2025-02-21 (Friday) | 98,200 | SGD 940,557 | SGD 940,557 | 0 | SGD 8,646 | SGD 9.57797 | SGD 9.48993 |
| 2025-02-20 (Thursday) | 98,200 | SGD 931,911 | SGD 931,911 | 0 | SGD 2,280 | SGD 9.48993 | SGD 9.46671 |
| 2025-02-19 (Wednesday) | 98,200 | SGD 929,631 | SGD 929,631 | 0 | SGD -7,872 | SGD 9.46671 | SGD 9.54687 |
| 2025-02-18 (Tuesday) | 98,200 | SGD 937,503 | SGD 937,503 | 0 | SGD -12,276 | SGD 9.54687 | SGD 9.67188 |
| 2025-02-17 (Monday) | 98,200 | SGD 949,779 | SGD 949,779 | 0 | SGD 18,803 | SGD 9.67188 | SGD 9.48041 |
| 2025-02-14 (Friday) | 98,200 | SGD 930,976 | SGD 930,976 | 0 | SGD -51,097 | SGD 9.48041 | SGD 10.0007 |
| 2025-02-13 (Thursday) | 98,200 | SGD 982,073 | SGD 982,073 | 0 | SGD -8,191 | SGD 10.0007 | SGD 10.0842 |
| 2025-02-12 (Wednesday) | 98,200 | SGD 990,264 | SGD 990,264 | 0 | SGD -9,461 | SGD 10.0842 | SGD 10.1805 |
| 2025-02-11 (Tuesday) | 98,200 | SGD 999,725 | SGD 999,725 | 0 | SGD 6,488 | SGD 10.1805 | SGD 10.1144 |
| 2025-02-10 (Monday) | 98,200 | SGD 993,237 | SGD 993,237 | 0 | SGD -21,887 | SGD 10.1144 | SGD 10.3373 |
| 2025-02-07 (Friday) | 98,200 | SGD 1,015,124 | SGD 1,015,124 | 80,500 | SGD 848,673 | SGD 10.3373 | SGD 9.40401 |
| 2025-02-06 (Thursday) | 17,700 | SGD 166,451 | SGD 166,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-07 | BUY | 80,500 | 10.337* | 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.