| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (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 |
| 2025-12-01 (Monday) | 1,454,000 | SGD 3,649,035 | SGD 3,649,035 | 8,400 | SGD 32,663 | SGD 2.50965 | SGD 2.50164 |
| 2025-11-28 (Friday) | 1,445,600 | SGD 3,616,372 | SGD 3,616,372 | 9,800 | SGD 52,879 | SGD 2.50164 | SGD 2.48189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 | 2.36 |
| 2025-11-28 | BUY | 9,800 | 3.260 | 3.220 | 3.224 | 31,595 | 2.36 |
| 2025-11-25 | BUY | 7,000 | 3.260 | 3.200 | 3.206 | 22,442 | 2.36 |
| 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 | 2.35 Loss of -14,502 on sale |
| 2025-11-10 | BUY | 25,200 | 3.310 | 3.270 | 3.274 | 82,505 | 2.35 |
| 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 | 2.35 |
| 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 | 2.36 |
| 2025-08-05 | SELL | -4,200 | 2.950 | 3.000 | 2.995 | -12,579 | 2.36 Loss of -2,651 on sale |
| 2025-07-14 | SELL | -4,200 | 2.940 | 2.960 | 2.958 | -12,424 | 2.37 Loss of -2,487 on sale |
| 2025-06-27 | BUY | 26,600 | 2.910 | 2.920 | 2.919 | 77,645 | 2.37 |
| 2025-06-25 | SELL | -8,400 | 2.880 | 2.920 | 2.916 | -24,494 | 2.37 Loss of -4,565 on sale |
| 2025-06-02 | SELL | -16,800 | 3.040 | 3.060 | 3.058 | -51,374 | 2.38 Loss of -11,455 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 -8,258 on sale |
| 2025-05-19 | SELL | -8,800 | 3.050 | 3.070 | 3.068 | -26,998 | 2.38 Loss of -6,087 on sale |
| 2025-05-15 | SELL | -8,800 | 3.060 | 3.070 | 3.069 | -27,007 | 2.38 Loss of -6,094 on sale |
| 2025-05-14 | SELL | -4,400 | 3.050 | 3.060 | 3.059 | -13,460 | 2.38 Loss of -3,002 on sale |
| 2025-04-24 | SELL | -2,200 | 3.140 | 3.160 | 3.158 | -6,948 | 2.38 Loss of -1,715 on sale |
| 2025-04-22 | SELL | -3,300 | 3.100 | 3.130 | 3.127 | -10,319 | 2.38 Loss of -2,470 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 | 2.38 Loss of -13,540 on sale |
| 2025-04-01 | SELL | -8,600 | 3.320 | 3.350 | 3.347 | -28,784 | 2.38 Loss of -8,318 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 | 2.37 |
| 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 | 2.36 |
| 2025-03-07 | BUY | 8,600 | 3.270 | 3.300 | 3.297 | 28,354 | 2.36 |
| 2025-02-28 | BUY | 4,200 | 3.210 | 3.220 | 3.219 | 13,520 | 2.35 |
| 2025-02-20 | BUY | 4,300 | 3.210 | 3.230 | 3.228 | 13,880 | 2.35 |
| 2025-02-03 | SELL | -21,000 | 3.160 | 3.190 | 3.187 | -66,927 | 2.34 Loss of -17,854 on sale |
| 2025-01-31 | SELL | -4,200 | 3.120 | 3.130 | 3.129 | -13,142 | 2.34 Loss of -3,324 on sale |
| 2025-01-23 | SELL | -4,200 | 3.070 | 3.080 | 3.079 | -12,932 | 2.35 Loss of -3,055 on sale |
| 2025-01-02 | SELL | -133,300 | 3.080 | 3.100 | 3.098 | -412,963 | 2.35 Loss of -99,081 on sale |
| 2024-12-04 | SELL | -4,300 | 3.100 | 3.140 | 3.136 | -13,485 | 2.36 Loss of -3,337 on sale |
| 2024-11-29 | SELL | -8,600 | 3.080 | 3.080 | 3.080 | -26,488 | 2.37 Loss of -6,140 on sale |
| 2024-11-22 | SELL | -4,300 | 3.080 | 3.100 | 3.098 | -13,321 | 2.39 Loss of -3,060 on sale |
| 2024-11-21 | SELL | -4,300 | 3.070 | 3.110 | 3.106 | -13,356 | 2.39 Loss of -3,072 on sale |
| 2024-11-05 | SELL | -4,300 | 3.130 | 3.140 | 3.139 | -13,498 | 2.44 Loss of -3,018 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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