| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
| Stock Name | |
| Ticker | () |
Show aggregate BS6.SI holdings
| Date | Number of BS6.SI Shares Held | Base Market Value of BS6.SI Shares | Local Market Value of BS6.SI Shares | Change in BS6.SI Shares Held | Change in BS6.SI Base Value | Current Price per BS6.SI Share Held | Previous Price per BS6.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 492,100 | SGD 807,281 | SGD 807,281 | 0 | SGD -23,943 | SGD 1.64048 | SGD 1.68914 |
| 2025-05-07 (Wednesday) | 492,100 | SGD 831,224 | SGD 831,224 | 0 | SGD 45,024 | SGD 1.68914 | SGD 1.59764 |
| 2025-05-06 (Tuesday) | 492,100 | SGD 786,200 | SGD 786,200 | 0 | SGD -19,614 | SGD 1.59764 | SGD 1.6375 |
| 2025-05-05 (Monday) | 492,100 | SGD 805,814 | SGD 805,814 | 0 | SGD -50,774 | SGD 1.6375 | SGD 1.74068 |
| 2025-05-02 (Friday) | 492,100 | SGD 856,588 | SGD 856,588 | 6,800 | SGD 31,443 | SGD 1.74068 | SGD 1.70028 |
| 2025-05-01 (Thursday) | 485,300 | SGD 825,145 | SGD 825,145 | 0 | SGD -3,697 | SGD 1.70028 | SGD 1.7079 |
| 2025-04-30 (Wednesday) | 485,300 | SGD 828,842 | SGD 828,842 | 0 | SGD 5,640 | SGD 1.7079 | SGD 1.69627 |
| 2025-04-29 (Tuesday) | 485,300 | SGD 823,202 | SGD 823,202 | 0 | SGD -9,312 | SGD 1.69627 | SGD 1.71546 |
| 2025-04-28 (Monday) | 485,300 | SGD 832,514 | SGD 832,514 | 0 | SGD 20,605 | SGD 1.71546 | SGD 1.673 |
| 2025-04-25 (Friday) | 485,300 | SGD 811,909 | SGD 811,909 | 0 | SGD 4,927 | SGD 1.673 | SGD 1.66285 |
| 2025-04-24 (Thursday) | 485,300 | SGD 806,982 | SGD 806,982 | 0 | SGD 4,864 | SGD 1.66285 | SGD 1.65283 |
| 2025-04-23 (Wednesday) | 485,300 | SGD 802,118 | SGD 802,118 | 0 | SGD -17,345 | SGD 1.65283 | SGD 1.68857 |
| 2025-04-22 (Tuesday) | 485,300 | SGD 819,463 | SGD 819,463 | 0 | SGD -17,774 | SGD 1.68857 | SGD 1.72519 |
| 2025-04-21 (Monday) | 485,300 | SGD 837,237 | SGD 837,237 | ||||
| 2025-04-18 (Friday) | 485,300 | SGD 761,864 | SGD 761,864 | 0 | SGD 0 | SGD 1.56988 | SGD 1.56988 |
| 2025-04-17 (Thursday) | 485,300 | SGD 761,864 | SGD 761,864 | 0 | SGD 290 | SGD 1.56988 | SGD 1.56929 |
| 2025-04-16 (Wednesday) | 485,300 | SGD 761,574 | SGD 761,574 | 0 | SGD 9,228 | SGD 1.56929 | SGD 1.55027 |
| 2025-04-15 (Tuesday) | 485,300 | SGD 752,346 | SGD 752,346 | 0 | SGD 7,149 | SGD 1.55027 | SGD 1.53554 |
| 2025-04-14 (Monday) | 485,300 | SGD 745,197 | SGD 745,197 | 0 | SGD 13,460 | SGD 1.53554 | SGD 1.5078 |
| 2025-04-11 (Friday) | 485,300 | SGD 731,737 | SGD 731,737 | 0 | SGD 24,015 | SGD 1.5078 | SGD 1.45832 |
| 2025-04-10 (Thursday) | 485,300 | SGD 707,722 | SGD 707,722 | 0 | SGD 33,919 | SGD 1.45832 | SGD 1.38843 |
| 2025-04-09 (Wednesday) | 485,300 | SGD 673,803 | SGD 673,803 | 0 | SGD -8,277 | SGD 1.38843 | SGD 1.40548 |
| 2025-04-08 (Tuesday) | 485,300 | SGD 682,080 | SGD 682,080 | 0 | SGD -8,406 | SGD 1.40548 | SGD 1.4228 |
| 2025-04-07 (Monday) | 485,300 | SGD 690,486 | SGD 690,486 | 0 | SGD -93,947 | SGD 1.4228 | SGD 1.61639 |
| 2025-04-04 (Friday) | 485,300 | SGD 784,433 | SGD 784,433 | 0 | SGD -65,448 | SGD 1.61639 | SGD 1.75125 |
| 2025-04-02 (Wednesday) | 485,300 | SGD 849,881 | SGD 849,881 | 0 | SGD 11,475 | SGD 1.75125 | SGD 1.7276 |
| 2025-04-01 (Tuesday) | 485,300 | SGD 838,406 | SGD 838,406 | 0 | SGD -17,305 | SGD 1.7276 | SGD 1.76326 |
| 2025-03-31 (Monday) | 485,300 | SGD 855,711 | SGD 855,711 | 0 | SGD -2,042 | SGD 1.76326 | SGD 1.76747 |
| 2025-03-28 (Friday) | 485,300 | SGD 857,753 | SGD 857,753 | 0 | SGD -12,383 | SGD 1.76747 | SGD 1.79299 |
| 2025-03-27 (Thursday) | 485,300 | SGD 870,136 | SGD 870,136 | 0 | SGD -6,628 | SGD 1.79299 | SGD 1.80664 |
| 2025-03-26 (Wednesday) | 485,300 | SGD 876,764 | SGD 876,764 | 0 | SGD -5,666 | SGD 1.80664 | SGD 1.81832 |
| 2025-03-25 (Tuesday) | 485,300 | SGD 882,430 | SGD 882,430 | 0 | SGD 13,204 | SGD 1.81832 | SGD 1.79111 |
| 2025-03-24 (Monday) | 485,300 | SGD 869,226 | SGD 869,226 | 0 | SGD -27,729 | SGD 1.79111 | SGD 1.84825 |
| 2025-03-21 (Friday) | 485,300 | SGD 896,955 | SGD 896,955 | 0 | SGD 46,858 | SGD 1.84825 | SGD 1.75169 |
| 2025-03-20 (Thursday) | 485,300 | SGD 850,097 | SGD 850,097 | 0 | SGD -8,326 | SGD 1.75169 | SGD 1.76885 |
| 2025-03-19 (Wednesday) | 485,300 | SGD 858,423 | SGD 858,423 | 0 | SGD -5,061 | SGD 1.76885 | SGD 1.77928 |
| 2025-03-18 (Tuesday) | 485,300 | SGD 863,484 | SGD 863,484 | 0 | SGD 13,361 | SGD 1.77928 | SGD 1.75175 |
| 2025-03-17 (Monday) | 485,300 | SGD 850,123 | SGD 850,123 | 0 | SGD 17,411 | SGD 1.75175 | SGD 1.71587 |
| 2025-03-14 (Friday) | 485,300 | SGD 832,712 | SGD 832,712 | 0 | SGD -2,791 | SGD 1.71587 | SGD 1.72162 |
| 2025-03-13 (Thursday) | 485,300 | SGD 835,503 | SGD 835,503 | 0 | SGD -13,631 | SGD 1.72162 | SGD 1.74971 |
| 2025-03-12 (Wednesday) | 485,300 | SGD 849,134 | SGD 849,134 | 0 | SGD -7,997 | SGD 1.74971 | SGD 1.76619 |
| 2025-03-11 (Tuesday) | 485,300 | SGD 857,131 | SGD 857,131 | 0 | SGD -9,866 | SGD 1.76619 | SGD 1.78652 |
| 2025-03-10 (Monday) | 485,300 | SGD 866,997 | SGD 866,997 | 0 | SGD -5,149 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 485,300 | SGD 872,146 | SGD 872,146 | 0 | SGD -5,846 | SGD 1.79713 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 485,300 | SGD 877,992 | SGD 877,992 | 0 | SGD 32,484 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 485,300 | SGD 845,508 | SGD 845,508 | -6,800 | SGD -40,005 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 492,100 | SGD 885,513 | SGD 885,513 | 0 | SGD 17,187 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 492,100 | SGD 868,326 | SGD 868,326 | 0 | SGD -22,915 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 492,100 | SGD 891,241 | SGD 891,241 | 0 | SGD -95,278 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 492,100 | SGD 986,519 | SGD 986,519 | 0 | SGD -6,768 | SGD 2.00471 | SGD 2.01847 |
| 2025-02-25 (Tuesday) | 492,100 | SGD 993,287 | SGD 993,287 | -6,800 | SGD -121,386 | SGD 2.01847 | SGD 2.23426 |
| 2025-02-24 (Monday) | 498,900 | SGD 1,114,673 | SGD 1,114,673 | 0 | SGD -87,406 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 498,900 | SGD 1,202,079 | SGD 1,202,079 | 0 | SGD -31,065 | SGD 2.40946 | SGD 2.47173 |
| 2025-02-20 (Thursday) | 498,900 | SGD 1,233,144 | SGD 1,233,144 | 0 | SGD 44,048 | SGD 2.47173 | SGD 2.38344 |
| 2025-02-19 (Wednesday) | 498,900 | SGD 1,189,096 | SGD 1,189,096 | 0 | SGD 25,318 | SGD 2.38344 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 498,900 | SGD 1,163,778 | SGD 1,163,778 | 0 | SGD 14,187 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 498,900 | SGD 1,149,591 | SGD 1,149,591 | 0 | SGD -20,740 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 498,900 | SGD 1,170,331 | SGD 1,170,331 | 0 | SGD 36,888 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 498,900 | SGD 1,133,443 | SGD 1,133,443 | 0 | SGD -923 | SGD 2.27188 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 498,900 | SGD 1,134,366 | SGD 1,134,366 | 0 | SGD 36,790 | SGD 2.27373 | SGD 2.19999 |
| 2025-02-11 (Tuesday) | 498,900 | SGD 1,097,576 | SGD 1,097,576 | 0 | SGD -3,724 | SGD 2.19999 | SGD 2.20746 |
| 2025-02-10 (Monday) | 498,900 | SGD 1,101,300 | SGD 1,101,300 | 0 | SGD -8,309 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 498,900 | SGD 1,109,609 | SGD 1,109,609 | 0 | SGD -5,169 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 498,900 | SGD 1,114,778 | SGD 1,114,778 | 6,800 | SGD -6,370 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 492,100 | SGD 1,121,148 | SGD 1,121,148 | 13,600 | SGD 55,533 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 478,500 | SGD 1,065,615 | SGD 1,065,615 | 0 | SGD 1,072 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 478,500 | SGD 1,064,543 | SGD 1,064,543 | 0 | SGD -12,285 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 478,500 | SGD 1,076,828 | SGD 1,076,828 | 0 | SGD 23,191 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 478,500 | SGD 1,053,637 | SGD 1,053,637 | 0 | SGD 547 | SGD 2.20196 | SGD 2.20081 |
| 2025-01-29 (Wednesday) | 478,500 | SGD 1,053,090 | SGD 1,053,090 | 0 | SGD 2,103 | SGD 2.20081 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 478,500 | SGD 1,050,987 | SGD 1,050,987 | 0 | SGD -27,453 | SGD 2.19642 | SGD 2.25379 |
| 2025-01-27 (Monday) | 478,500 | SGD 1,078,440 | SGD 1,078,440 | 0 | SGD 15,067 | SGD 2.25379 | SGD 2.22231 |
| 2025-01-24 (Friday) | 478,500 | SGD 1,063,373 | SGD 1,063,373 | 0 | SGD 5,564 | SGD 2.22231 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 478,500 | SGD 1,057,809 | SGD 1,057,809 | 4,100 | SGD 7,709 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 474,400 | SGD 1,050,100 | SGD 1,050,100 | ||||
| 2025-01-21 (Tuesday) | 474,400 | SGD 1,011,857 | SGD 1,011,857 | ||||
| 2025-01-20 (Monday) | 113,500 | SGD 241,765 | SGD 241,765 | ||||
| 2025-01-17 (Friday) | 113,500 | SGD 243,363 | SGD 243,363 | ||||
| 2025-01-16 (Thursday) | 113,500 | SGD 250,117 | SGD 250,117 | ||||
| 2025-01-15 (Wednesday) | 113,500 | SGD 245,800 | SGD 245,800 | ||||
| 2025-01-14 (Tuesday) | 113,500 | SGD 254,758 | SGD 254,758 | ||||
| 2025-01-13 (Monday) | 113,500 | SGD 243,722 | SGD 243,722 | ||||
| 2025-01-10 (Friday) | 113,500 | SGD 248,151 | SGD 248,151 | ||||
| 2025-01-09 (Thursday) | 113,500 | SGD 257,832 | SGD 257,832 | ||||
| 2025-01-09 (Thursday) | 113,500 | SGD 257,832 | SGD 257,832 | ||||
| 2025-01-09 (Thursday) | 113,500 | SGD 257,832 | SGD 257,832 | ||||
| 2025-01-08 (Wednesday) | 113,500 | SGD 255,214 | SGD 255,214 | ||||
| 2025-01-08 (Wednesday) | 113,500 | SGD 255,214 | SGD 255,214 | ||||
| 2025-01-08 (Wednesday) | 113,500 | SGD 255,214 | SGD 255,214 | ||||
| 2025-01-02 (Thursday) | 113,500 | SGD 245,603 | SGD 245,603 | ||||
| 2024-12-30 (Monday) | 113,500 | SGD 247,928 | SGD 247,928 | ||||
| 2024-12-06 (Friday) | 111,900 | SGD 224,417 | SGD 224,417 | 0 | SGD 3,826 | SGD 2.00551 | SGD 1.97132 |
| 2024-12-05 (Thursday) | 111,900 | SGD 220,591 | SGD 220,591 | 0 | SGD 5,735 | SGD 1.97132 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 111,900 | SGD 214,856 | SGD 214,856 | 0 | SGD 6,101 | SGD 1.92007 | SGD 1.86555 |
| 2024-12-03 (Tuesday) | 111,900 | SGD 208,755 | SGD 208,755 | 0 | SGD 7,029 | SGD 1.86555 | SGD 1.80273 |
| 2024-12-02 (Monday) | 111,900 | SGD 201,726 | SGD 201,726 | 0 | SGD 571 | SGD 1.80273 | SGD 1.79763 |
| 2024-11-29 (Friday) | 111,900 | SGD 201,155 | SGD 201,155 | 0 | SGD -497 | SGD 1.79763 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 111,900 | SGD 201,652 | SGD 201,652 | 0 | SGD -2,045 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 111,900 | SGD 203,697 | SGD 203,697 | 0 | SGD -6,323 | SGD 1.82035 | SGD 1.87685 |
| 2024-11-26 (Tuesday) | 111,900 | SGD 210,020 | SGD 210,020 | 0 | SGD -8,528 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-25 (Monday) | 111,900 | SGD 218,548 | SGD 218,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 6,800 | 1.741* | 1.89 | |||
| 2025-03-04 | SELL | -6,800 | 1.742* | 2.12 Profit of 14,412 on sale | |||
| 2025-02-25 | SELL | -6,800 | 2.018* | 2.16 Profit of 14,667 on sale | |||
| 2025-02-06 | BUY | 6,800 | 2.234* | 2.06 | |||
| 2025-02-05 | BUY | 13,600 | 2.278* | 2.05 | |||
| 2025-01-23 | BUY | 4,100 | 2.211* | 1.87 |
* (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.