| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BN4.SI holdings
| Date | Number of BN4.SI Shares Held | Base Market Value of BN4.SI Shares | Local Market Value of BN4.SI Shares | Change in BN4.SI Shares Held | Change in BN4.SI Base Value | Current Price per BN4.SI Share Held | Previous Price per BN4.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 551,284 | SGD 4,320,944 | SGD 4,320,944 | 2,000 | SGD -25,021 | SGD 7.83796 | SGD 7.91205 |
| 2025-12-12 (Friday) | 549,284 | SGD 4,345,965 | SGD 4,345,965 | 4,000 | SGD 109,068 | SGD 7.91205 | SGD 7.77007 |
| 2025-12-11 (Thursday) | 545,284 | SGD 4,236,897 | SGD 4,236,897 | 500 | SGD -14,071 | SGD 7.77007 | SGD 7.80303 |
| 2025-12-10 (Wednesday) | 544,784 | SGD 4,250,968 | SGD 4,250,968 | 0 | SGD -12,048 | SGD 7.80303 | SGD 7.82515 |
| 2025-12-09 (Tuesday) | 544,784 | SGD 4,263,016 | SGD 4,263,016 | 500 | SGD 29,300 | SGD 7.82515 | SGD 7.77851 |
| 2025-12-08 (Monday) | 544,284 | SGD 4,233,716 | SGD 4,233,716 | 4,500 | SGD -30,040 | SGD 7.77851 | SGD 7.899 |
| 2025-12-05 (Friday) | 539,784 | SGD 4,263,756 | SGD 4,263,756 | 2,500 | SGD 50,985 | SGD 7.899 | SGD 7.84086 |
| 2025-12-04 (Thursday) | 537,284 | SGD 4,212,771 | SGD 4,212,771 | 2,000 | SGD -40,210 | SGD 7.84086 | SGD 7.94528 |
| 2025-12-03 (Wednesday) | 535,284 | SGD 4,252,981 | SGD 4,252,981 | 5,000 | SGD 55,827 | SGD 7.94528 | SGD 7.91492 |
| 2025-12-02 (Tuesday) | 530,284 | SGD 4,197,154 | SGD 4,197,154 | 0 | SGD -75 | SGD 7.91492 | SGD 7.91506 |
| 2025-12-01 (Monday) | 530,284 | SGD 4,197,229 | SGD 4,197,229 | 3,000 | SGD 28,300 | SGD 7.91506 | SGD 7.90642 |
| 2025-11-28 (Friday) | 527,284 | SGD 4,168,929 | SGD 4,168,929 | 3,500 | SGD 26,780 | SGD 7.90642 | SGD 7.90812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,000 | 10.140 | 10.060 | 10.068 | 20,136 | 5.85 |
| 2025-12-12 | BUY | 4,000 | 10.230 | 10.120 | 10.131 | 40,524 | 5.84 |
| 2025-12-11 | BUY | 500 | 10.190 | 10.030 | 10.046 | 5,023 | 5.83 |
| 2025-12-09 | BUY | 500 | 10.170 | 10.100 | 10.107 | 5,054 | 5.81 |
| 2025-12-08 | BUY | 4,500 | 10.200 | 10.100 | 10.110 | 45,495 | 5.80 |
| 2025-12-05 | BUY | 2,500 | 10.260 | 10.130 | 10.143 | 25,358 | 5.79 |
| 2025-12-04 | BUY | 2,000 | 10.310 | 10.150 | 10.166 | 20,332 | 5.78 |
| 2025-12-03 | BUY | 5,000 | 10.320 | 10.220 | 10.230 | 51,150 | 5.77 |
| 2025-12-01 | BUY | 3,000 | 10.380 | 10.190 | 10.209 | 30,627 | 5.75 |
| 2025-11-28 | BUY | 3,500 | 10.330 | 10.240 | 10.249 | 35,871 | 5.74 |
| 2025-11-25 | BUY | 2,500 | 10.230 | 10.060 | 10.077 | 25,193 | 5.71 |
| 2025-11-24 | SELL | -99,400 | 10.130 | 9.890 | 9.914 | -985,452 | 5.70 Loss of -418,492 on sale |
| 2025-11-18 | BUY | 600 | 10.080 | 9.990 | 9.999 | 5,999 | 5.67 |
| 2025-11-17 | BUY | 2,400 | 10.120 | 10.000 | 10.012 | 24,029 | 5.66 |
| 2025-11-14 | BUY | 1,800 | 10.130 | 10.010 | 10.022 | 18,040 | 5.65 |
| 2025-11-11 | SELL | -6,600 | 10.260 | 10.140 | 10.152 | -67,003 | 5.61 Loss of -29,954 on sale |
| 2025-11-10 | BUY | 10,800 | 10.160 | 10.050 | 10.061 | 108,659 | 5.60 |
| 2025-10-22 | BUY | 1,800 | 9.590 | 9.620 | 9.617 | 17,311 | 5.46 |
| 2025-10-15 | BUY | 1,800 | 9.300 | 9.370 | 9.363 | 16,853 | 5.41 |
| 2025-09-24 | BUY | 2,400 | 8.880 | 8.910 | 8.907 | 21,377 | 5.31 |
| 2025-09-11 | BUY | 1,200 | 8.640 | 8.650 | 8.649 | 10,379 | 5.29 |
| 2025-09-10 | BUY | 1,200 | 8.610 | 8.670 | 8.664 | 10,397 | 5.28 |
| 2025-09-09 | BUY | 600 | 8.600 | 8.640 | 8.636 | 5,182 | 5.27 |
| 2025-08-15 | BUY | 5,000 | 8.450 | 8.460 | 8.459 | 42,295 | 5.25 |
| 2025-08-12 | BUY | 500 | 8.310 | 8.840 | 8.787 | 4,394 | 5.23 |
| 2025-08-05 | SELL | -1,500 | 8.420 | 8.460 | 8.456 | -12,684 | 5.20 Loss of -4,879 on sale |
| 2025-07-14 | SELL | -1,500 | 7.820 | 7.820 | 7.820 | -11,730 | 5.13 Loss of -4,038 on sale |
| 2025-06-27 | BUY | 9,500 | 7.440 | 7.440 | 7.440 | 70,680 | 5.07 |
| 2025-06-25 | SELL | -3,000 | 7.400 | 7.440 | 7.436 | -22,308 | 5.06 Loss of -7,139 on sale |
| 2025-06-02 | SELL | -6,000 | 6.820 | 6.860 | 6.856 | -41,136 | 4.99 Loss of -11,176 on sale |
| 2025-05-27 | SELL | -5,500 | 6.790 | 6.790 | 6.790 | -37,345 | 4.98 Loss of -9,935 on sale |
| 2025-05-19 | SELL | -4,000 | 6.690 | 6.760 | 6.753 | -27,012 | 4.97 Loss of -7,120 on sale |
| 2025-05-15 | SELL | -4,000 | 6.780 | 6.830 | 6.825 | -27,300 | 4.97 Loss of -7,425 on sale |
| 2025-05-14 | SELL | -2,000 | 6.780 | 6.790 | 6.789 | -13,578 | 4.97 Loss of -3,645 on sale |
| 2025-04-24 | SELL | -1,000 | 6.590 | 6.680 | 6.671 | -6,671 | 4.95 Loss of -1,724 on sale |
| 2025-04-22 | SELL | -1,500 | 6.250 | 6.300 | 6.295 | -9,443 | 4.95 Loss of -2,018 on sale |
| 2025-04-10 | BUY | 2,200 | 6.020 | 6.120 | 6.110 | 13,442 | 4.98 |
| 2025-04-09 | BUY | 1,800 | 5.660 | 5.750 | 5.741 | 10,334 | 4.99 |
| 2025-04-07 | SELL | -8,800 | 5.900 | 6.310 | 6.269 | -55,167 | 5.00 Loss of -11,127 on sale |
| 2025-04-01 | SELL | -4,400 | 6.840 | 6.890 | 6.885 | -30,294 | 5.00 Loss of -8,279 on sale |
| 2025-03-28 | BUY | 2,200 | 6.900 | 6.960 | 6.954 | 15,299 | 5.00 |
| 2025-03-21 | BUY | 2,200 | 6.860 | 6.970 | 6.959 | 15,310 | 4.99 |
| 2025-03-20 | BUY | 2,200 | 6.940 | 6.950 | 6.949 | 15,288 | 4.99 |
| 2025-03-11 | BUY | 4,400 | 6.630 | 6.730 | 6.720 | 29,568 | 4.98 |
| 2025-03-07 | BUY | 4,400 | 6.770 | 6.830 | 6.824 | 30,026 | 4.98 |
| 2025-02-28 | BUY | 2,200 | 6.860 | 6.860 | 6.860 | 15,092 | 4.97 |
| 2025-02-20 | BUY | 2,200 | 6.810 | 6.880 | 6.873 | 15,121 | 4.96 |
| 2025-02-03 | SELL | -11,000 | 6.740 | 6.790 | 6.785 | -74,635 | 4.94 Loss of -20,308 on sale |
| 2025-01-31 | SELL | -2,200 | 6.780 | 6.820 | 6.816 | -14,995 | 4.94 Loss of -4,133 on sale |
| 2025-01-23 | SELL | -2,200 | 6.700 | 6.780 | 6.772 | -14,898 | 4.93 Loss of -4,059 on sale |
| 2025-01-02 | SELL | -68,200 | 6.870 | 6.890 | 6.888 | -469,762 | 4.92 Loss of -133,939 on sale |
| 2024-12-04 | SELL | -2,200 | 6.830 | 6.830 | 6.830 | -15,026 | 4.91 Loss of -4,233 on sale |
| 2024-11-29 | SELL | -4,400 | 6.730 | 6.730 | 6.730 | -29,612 | 4.89 Loss of -8,087 on sale |
| 2024-11-22 | SELL | -2,200 | 6.670 | 6.700 | 6.697 | -14,733 | 4.87 Loss of -4,016 on sale |
| 2024-11-21 | SELL | -2,200 | 6.580 | 6.670 | 6.661 | -14,654 | 4.87 Loss of -3,940 on sale |
| 2024-11-05 | SELL | -2,200 | 6.400 | 6.420 | 6.418 | -14,120 | 4.87 Loss of -3,407 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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