Portfolio Holdings Detail for ISIN IE00BP3QZB59

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

Holdings detail for U96.SI

Show aggregate U96.SI holdings

iShares Edge MSCI World Value Factor UCITS ETF U96.SI holdings

Date	Number of U96.SI Shares Held	Base Market Value of U96.SI Shares	Local Market Value of U96.SI Shares	Change in U96.SI Shares Held	Change in U96.SI Base Value	Current Price per U96.SI Share Held	Previous Price per U96.SI Share Held
2025-05-08 (Thursday)	264,600	SGD 1,326,668	SGD 1,326,668
2025-05-07 (Wednesday)	264,600	SGD 1,349,038	SGD 1,349,038	0	SGD -1,255	SGD 5.09841	SGD 5.10315
2025-05-06 (Tuesday)	264,600	SGD 1,350,293	SGD 1,350,293	0	SGD -891	SGD 5.10315	SGD 5.10652
2025-05-05 (Monday)	264,600	SGD 1,351,184	SGD 1,351,184	0	SGD 140	SGD 5.10652	SGD 5.10599
2025-05-02 (Friday)	264,600	SGD 1,351,044	SGD 1,351,044	0	SGD 19,520	SGD 5.10599	SGD 5.03221
2025-05-01 (Thursday)	264,600	SGD 1,331,524	SGD 1,331,524	0	SGD -5,965	SGD 5.03221	SGD 5.05476
2025-04-30 (Wednesday)	264,600	SGD 1,337,489	SGD 1,337,489	0	SGD -927	SGD 5.05476	SGD 5.05826
2025-04-29 (Tuesday)	264,600	SGD 1,338,416	SGD 1,338,416	0	SGD 37,204	SGD 5.05826	SGD 4.91766
2025-04-28 (Monday)	264,600	SGD 1,301,212	SGD 1,301,212	0	SGD 3,364	SGD 4.91766	SGD 4.90494
2025-04-25 (Friday)	264,600	SGD 1,297,848	SGD 1,297,848	0	SGD -7,996	SGD 4.90494	SGD 4.93516
2025-04-24 (Thursday)	264,600	SGD 1,305,844	SGD 1,305,844	-400	SGD 28,176	SGD 4.93516	SGD 4.82139
2025-04-23 (Wednesday)	265,000	SGD 1,277,668	SGD 1,277,668	0	SGD -6,027	SGD 4.82139	SGD 4.84413
2025-04-22 (Tuesday)	265,000	SGD 1,283,695	SGD 1,283,695	-600	SGD -7,444	SGD 4.84413	SGD 4.86122
2025-04-21 (Monday)	265,600	SGD 1,291,139	SGD 1,291,139	0	SGD 5,847	SGD 4.86122	SGD 4.8392
2025-04-18 (Friday)	265,600	SGD 1,285,292	SGD 1,285,292	0	SGD 0	SGD 4.8392	SGD 4.8392
2025-04-17 (Thursday)	265,600	SGD 1,285,292	SGD 1,285,292	0	SGD 8,583	SGD 4.8392	SGD 4.80689
2025-04-16 (Wednesday)	265,600	SGD 1,276,709	SGD 1,276,709	0	SGD 31,362	SGD 4.80689	SGD 4.68881
2025-04-15 (Tuesday)	265,600	SGD 1,245,347	SGD 1,245,347	0	SGD 7,697	SGD 4.68881	SGD 4.65983
2025-04-14 (Monday)	265,600	SGD 1,237,650	SGD 1,237,650	0	SGD -12,067	SGD 4.65983	SGD 4.70526
2025-04-11 (Friday)	265,600	SGD 1,249,717	SGD 1,249,717	0	SGD 27,833	SGD 4.70526	SGD 4.60047
2025-04-10 (Thursday)	265,600	SGD 1,221,884	SGD 1,221,884	1,000	SGD 35,275	SGD 4.60047	SGD 4.48454
2025-04-09 (Wednesday)	264,600	SGD 1,186,609	SGD 1,186,609	900	SGD -28,652	SGD 4.48454	SGD 4.6085
2025-04-08 (Tuesday)	263,700	SGD 1,215,261	SGD 1,215,261	0	SGD 83,820	SGD 4.6085	SGD 4.29064
2025-04-07 (Monday)	263,700	SGD 1,131,441	SGD 1,131,441	-4,000	SGD -146,739	SGD 4.29064	SGD 4.77467
2025-04-04 (Friday)	267,700	SGD 1,278,180	SGD 1,278,180	0	SGD -34,486	SGD 4.77467	SGD 4.9035
2025-04-02 (Wednesday)	267,700	SGD 1,312,666	SGD 1,312,666	0	SGD 32,873	SGD 4.9035	SGD 4.7807
2025-04-01 (Tuesday)	267,700	SGD 1,279,793	SGD 1,279,793	-2,200	SGD 6,699	SGD 4.7807	SGD 4.71691
2025-03-31 (Monday)	269,900	SGD 1,273,094	SGD 1,273,094	0	SGD -3,038	SGD 4.71691	SGD 4.72817
2025-03-28 (Friday)	269,900	SGD 1,276,132	SGD 1,276,132	1,000	SGD -3,531	SGD 4.72817	SGD 4.75888
2025-03-27 (Thursday)	268,900	SGD 1,279,663	SGD 1,279,663	0	SGD -5,115	SGD 4.75888	SGD 4.7779
2025-03-26 (Wednesday)	268,900	SGD 1,284,778	SGD 1,284,778	0	SGD 11,105	SGD 4.7779	SGD 4.7366
2025-03-25 (Tuesday)	268,900	SGD 1,273,673	SGD 1,273,673	0	SGD 7,388	SGD 4.7366	SGD 4.70913
2025-03-24 (Monday)	268,900	SGD 1,266,285	SGD 1,266,285	0	SGD -13,425	SGD 4.70913	SGD 4.75906
2025-03-21 (Friday)	268,900	SGD 1,279,710	SGD 1,279,710	1,000	SGD 14,262	SGD 4.75906	SGD 4.72358
2025-03-20 (Thursday)	267,900	SGD 1,265,448	SGD 1,265,448	1,000	SGD 35,171	SGD 4.72358	SGD 4.60951
2025-03-19 (Wednesday)	266,900	SGD 1,230,277	SGD 1,230,277	0	SGD -12,050	SGD 4.60951	SGD 4.65465
2025-03-18 (Tuesday)	266,900	SGD 1,242,327	SGD 1,242,327	0	SGD 18,291	SGD 4.65465	SGD 4.58612
2025-03-17 (Monday)	266,900	SGD 1,224,036	SGD 1,224,036	0	SGD 32,125	SGD 4.58612	SGD 4.46576
2025-03-14 (Friday)	266,900	SGD 1,191,911	SGD 1,191,911	0	SGD -24,767	SGD 4.46576	SGD 4.55855
2025-03-13 (Thursday)	266,900	SGD 1,216,678	SGD 1,216,678	0	SGD 4,088	SGD 4.55855	SGD 4.54324
2025-03-12 (Wednesday)	266,900	SGD 1,212,590	SGD 1,212,590	0	SGD -7,020	SGD 4.54324	SGD 4.56954
2025-03-11 (Tuesday)	266,900	SGD 1,219,610	SGD 1,219,610	2,000	SGD -17,200	SGD 4.56954	SGD 4.66897
2025-03-10 (Monday)	264,900	SGD 1,236,810	SGD 1,236,810	0	SGD -18,074	SGD 4.66897	SGD 4.7372
2025-03-07 (Friday)	264,900	SGD 1,254,884	SGD 1,254,884	2,000	SGD 1,664	SGD 4.7372	SGD 4.76691
2025-03-05 (Wednesday)	262,900	SGD 1,253,220	SGD 1,253,220	0	SGD 29,838	SGD 4.76691	SGD 4.65341
2025-03-04 (Tuesday)	262,900	SGD 1,223,382	SGD 1,223,382	0	SGD -12,093	SGD 4.65341	SGD 4.69941
2025-03-03 (Monday)	262,900	SGD 1,235,475	SGD 1,235,475	0	SGD 48,449	SGD 4.69941	SGD 4.51512
2025-02-28 (Friday)	262,900	SGD 1,187,026	SGD 1,187,026	1,000	SGD 14,818	SGD 4.51512	SGD 4.47578
2025-02-27 (Thursday)	261,900	SGD 1,172,208	SGD 1,172,208	0	SGD 20,267	SGD 4.47578	SGD 4.3984
2025-02-26 (Wednesday)	261,900	SGD 1,151,941	SGD 1,151,941	0	SGD 689	SGD 4.3984	SGD 4.39577
2025-02-25 (Tuesday)	261,900	SGD 1,151,252	SGD 1,151,252	0	SGD -3,398	SGD 4.39577	SGD 4.40874
2025-02-24 (Monday)	261,900	SGD 1,154,650	SGD 1,154,650	0	SGD 27,798	SGD 4.40874	SGD 4.3026
2025-02-21 (Friday)	261,900	SGD 1,126,852	SGD 1,126,852	0	SGD 40,097	SGD 4.3026	SGD 4.1495
2025-02-20 (Thursday)	261,900	SGD 1,086,755	SGD 1,086,755	1,000	SGD -7,292	SGD 4.1495	SGD 4.19336
2025-02-19 (Wednesday)	260,900	SGD 1,094,047	SGD 1,094,047	0	SGD 20,737	SGD 4.19336	SGD 4.11387
2025-02-18 (Tuesday)	260,900	SGD 1,073,310	SGD 1,073,310	0	SGD 16,869	SGD 4.11387	SGD 4.04922
2025-02-17 (Monday)	260,900	SGD 1,056,441	SGD 1,056,441	0	SGD 1,965	SGD 4.04922	SGD 4.04169
2025-02-14 (Friday)	260,900	SGD 1,054,476	SGD 1,054,476	0	SGD 18,159	SGD 4.04169	SGD 3.97208
2025-02-13 (Thursday)	260,900	SGD 1,036,317	SGD 1,036,317	0	SGD 19,373	SGD 3.97208	SGD 3.89783
2025-02-12 (Wednesday)	260,900	SGD 1,016,944	SGD 1,016,944	0	SGD 1,889	SGD 3.89783	SGD 3.89059
2025-02-11 (Tuesday)	260,900	SGD 1,015,055	SGD 1,015,055	0	SGD -19,299	SGD 3.89059	SGD 3.96456
2025-02-10 (Monday)	260,900	SGD 1,034,354	SGD 1,034,354	0	SGD -10,518	SGD 3.96456	SGD 4.00488
2025-02-07 (Friday)	260,900	SGD 1,044,872	SGD 1,044,872	0	SGD -1,392	SGD 4.00488	SGD 4.01021
2025-02-06 (Thursday)	260,900	SGD 1,046,264	SGD 1,046,264	0	SGD 2,664	SGD 4.01021	SGD 4
2025-02-05 (Wednesday)	260,900	SGD 1,043,600	SGD 1,043,600	0	SGD 1,235	SGD 4	SGD 3.99527
2025-02-04 (Tuesday)	260,900	SGD 1,042,365	SGD 1,042,365	0	SGD -11,235	SGD 3.99527	SGD 4.03833
2025-02-03 (Monday)	260,900	SGD 1,053,600	SGD 1,053,600	-5,000	SGD -41,155	SGD 4.03833	SGD 4.11717
2025-01-31 (Friday)	265,900	SGD 1,094,755	SGD 1,094,755	-1,000	SGD 20,269	SGD 4.11717	SGD 4.0258
2025-01-30 (Thursday)	266,900	SGD 1,074,486	SGD 1,074,486	0	SGD 557	SGD 4.0258	SGD 4.02371
2025-01-29 (Wednesday)	266,900	SGD 1,073,929	SGD 1,073,929	0	SGD 2,144	SGD 4.02371	SGD 4.01568
2025-01-28 (Tuesday)	266,900	SGD 1,071,785	SGD 1,071,785	0	SGD -30,041	SGD 4.01568	SGD 4.12824
2025-01-27 (Monday)	266,900	SGD 1,101,826	SGD 1,101,826	0	SGD -3,108	SGD 4.12824	SGD 4.13988
2025-01-24 (Friday)	266,900	SGD 1,104,934	SGD 1,104,934	0	SGD 3,545	SGD 4.13988	SGD 4.1266
2025-01-23 (Thursday)	266,900	SGD 1,101,389	SGD 1,101,389	-1,000	SGD -7,531	SGD 4.1266	SGD 4.13931
2025-01-22 (Wednesday)	267,900	SGD 1,108,920	SGD 1,108,920
2025-01-21 (Tuesday)	267,900	SGD 1,109,206	SGD 1,109,206
2025-01-20 (Monday)	267,900	SGD 1,117,608	SGD 1,117,608
2025-01-17 (Friday)	267,900	SGD 1,103,752	SGD 1,103,752
2025-01-16 (Thursday)	267,900	SGD 1,090,507	SGD 1,090,507
2025-01-15 (Wednesday)	267,900	SGD 1,074,109	SGD 1,074,109
2025-01-14 (Tuesday)	267,900	SGD 1,075,322	SGD 1,075,322
2025-01-13 (Monday)	267,900	SGD 1,074,486	SGD 1,074,486
2025-01-10 (Friday)	266,900	SGD 1,062,037	SGD 1,062,037
2025-01-09 (Thursday)	266,900	SGD 1,103,432	SGD 1,103,432
2025-01-09 (Thursday)	266,900	SGD 1,103,432	SGD 1,103,432
2025-01-09 (Thursday)	266,900	SGD 1,103,432	SGD 1,103,432
2025-01-08 (Wednesday)	266,900	SGD 1,100,920	SGD 1,100,920
2025-01-08 (Wednesday)	266,900	SGD 1,100,920	SGD 1,100,920
2025-01-08 (Wednesday)	266,900	SGD 1,100,920	SGD 1,100,920
2025-01-02 (Thursday)	266,900	SGD 1,078,995	SGD 1,078,995	-31,200	SGD -161,144	SGD 4.04269	SGD 4.16014
2024-12-30 (Monday)	266,900	SGD 1,087,505	SGD 1,087,505
2024-12-06 (Friday)	298,100	SGD 1,240,139	SGD 1,240,139	0	SGD -17,526	SGD 4.16014	SGD 4.21894
2024-12-05 (Thursday)	298,100	SGD 1,257,665	SGD 1,257,665	0	SGD 37,489	SGD 4.21894	SGD 4.09318
2024-12-04 (Wednesday)	298,100	SGD 1,220,176	SGD 1,220,176	-1,000	SGD 17,507	SGD 4.09318	SGD 4.02096
2024-12-03 (Tuesday)	299,100	SGD 1,202,669	SGD 1,202,669	0	SGD 31,077	SGD 4.02096	SGD 3.91706
2024-12-02 (Monday)	299,100	SGD 1,171,592	SGD 1,171,592	0	SGD 7,006	SGD 3.91706	SGD 3.89363
2024-11-29 (Friday)	299,100	SGD 1,164,586	SGD 1,164,586	-2,000	SGD 5,388	SGD 3.89363	SGD 3.84988
2024-11-28 (Thursday)	301,100	SGD 1,159,198	SGD 1,159,198	0	SGD 2,331	SGD 3.84988	SGD 3.84214
2024-11-27 (Wednesday)	301,100	SGD 1,156,867	SGD 1,156,867	0	SGD 4,288	SGD 3.84214	SGD 3.82789
2024-11-26 (Tuesday)	301,100	SGD 1,152,579	SGD 1,152,579	0	SGD -16,850	SGD 3.82789	SGD 3.88386
2024-11-25 (Monday)	301,100	SGD 1,169,429	SGD 1,169,429	88,200	SGD 340,871	SGD 3.88386	SGD 3.89177
2024-11-22 (Friday)	212,900	SGD 828,558	SGD 828,558	-700	SGD -4,042	SGD 3.89177	SGD 3.89794
2024-11-21 (Thursday)	213,600	SGD 832,600	SGD 832,600	-700	SGD -12,042	SGD 3.89794	SGD 3.9414
2024-11-20 (Wednesday)	214,300	SGD 844,642	SGD 844,642	0	SGD 13,575	SGD 3.9414	SGD 3.87805
2024-11-19 (Tuesday)	214,300	SGD 831,067	SGD 831,067	0	SGD 24,617	SGD 3.87805	SGD 3.76318
2024-11-18 (Monday)	214,300	SGD 806,450	SGD 806,450	0	SGD -6,912	SGD 3.76318	SGD 3.79544
2024-11-12 (Tuesday)	214,300	SGD 813,362	SGD 813,362	0	SGD 7,137	SGD 3.79544	SGD 3.76213
2024-11-11 (Monday)	214,300	SGD 806,225	SGD 806,225	0	SGD -3,797	SGD 3.76213	SGD 3.77985
2024-11-08 (Friday)	214,300	SGD 810,022	SGD 810,022	0	SGD -3,590	SGD 3.77985	SGD 3.7966
2024-11-07 (Thursday)	214,300	SGD 813,612	SGD 813,612	0	SGD -948	SGD 3.7966	SGD 3.80103
2024-11-06 (Wednesday)	214,300	SGD 814,560	SGD 814,560	0	SGD -9,295	SGD 3.80103	SGD 3.8444
2024-11-05 (Tuesday)	214,300	SGD 823,855	SGD 823,855	-700	SGD -3,884	SGD 3.8444	SGD 3.84995
2024-11-04 (Monday)	215,000	SGD 827,739	SGD 827,739	0	SGD 19,389	SGD 3.84995	SGD 3.75977
2024-11-01 (Friday)	215,000	SGD 808,350	SGD 808,350	0	SGD -10,760	SGD 3.75977	SGD 3.80981
2024-10-31 (Thursday)	215,000	SGD 819,110	SGD 819,110	0	SGD -247	SGD 3.80981	SGD 3.81096
2024-10-30 (Wednesday)	215,000	SGD 819,357	SGD 819,357	0	SGD -14,429	SGD 3.81096	SGD 3.87807
2024-10-29 (Tuesday)	215,000	SGD 833,786	SGD 833,786	0	SGD -13,016	SGD 3.87807	SGD 3.93861
2024-10-28 (Monday)	215,000	SGD 846,802	SGD 846,802	0	SGD -11,439	SGD 3.93861	SGD 3.99182
2024-10-25 (Friday)	215,000	SGD 858,241	SGD 858,241	0	SGD -9,509	SGD 3.99182	SGD 4.03605
2024-10-24 (Thursday)	215,000	SGD 867,750	SGD 867,750	0	SGD -3,037	SGD 4.03605	SGD 4.05017
2024-10-23 (Wednesday)	215,000	SGD 870,787	SGD 870,787	0	SGD -11,499	SGD 4.05017	SGD 4.10366
2024-10-22 (Tuesday)	215,000	SGD 882,286	SGD 882,286	0	SGD -19,103	SGD 4.10366	SGD 4.19251
2024-10-21 (Monday)	215,000	SGD 901,389	SGD 901,389	0	SGD -4,081	SGD 4.19251	SGD 4.21149
2024-10-18 (Friday)	215,000	SGD 905,470	SGD 905,470

Share Trades of U96.SI by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-400			4.935*		4.27 Profit of 1,707 on sale
2025-04-22	SELL	-600			4.844*		4.26 Profit of 2,553 on sale
2025-04-10	BUY	1,000			4.600*		4.21
2025-04-09	BUY	900			4.485*		4.21
2025-04-07	SELL	-4,000			4.291*		4.20 Profit of 16,800 on sale
2025-04-01	SELL	-2,200			4.781*		4.18 Profit of 9,189 on sale
2025-03-28	BUY	1,000			4.728*		4.16
2025-03-21	BUY	1,000			4.759*		4.12
2025-03-20	BUY	1,000			4.724*		4.11
2025-03-11	BUY	2,000			4.570*		4.07
2025-03-07	BUY	2,000			4.737*		4.05
2025-02-28	BUY	1,000			4.515*		4.00
2025-02-20	BUY	1,000			4.150*		3.96
2025-02-03	SELL	-5,000			4.038*		3.95 Profit of 19,738 on sale
2025-01-31	SELL	-1,000			4.117*		3.94 Profit of 3,943 on sale
2025-01-23	SELL	-1,000			4.127*		3.92 Profit of 3,919 on sale
2025-01-02	SELL	-31,200			4.043*		3.92 Profit of 122,149 on sale
2024-12-04	SELL	-1,000			4.093*		3.89 Profit of 3,890 on sale
2024-11-29	SELL	-2,000			3.894*		3.88 Profit of 7,767 on sale
2024-11-25	BUY	88,200			3.884*		3.89
2024-11-22	SELL	-700			3.892*		3.89 Profit of 2,723 on sale
2024-11-21	SELL	-700			3.898*		3.89 Profit of 2,722 on sale
2024-11-05	SELL	-700			3.844*		3.95 Profit of 2,763 on sale

Market high and low price is on the date.

* (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

Shorting History of U96.SI

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.

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