| 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 C07.SI holdings
| Date | Number of C07.SI Shares Held | Base Market Value of C07.SI Shares | Local Market Value of C07.SI Shares | Change in C07.SI Shares Held | Change in C07.SI Base Value | Current Price per C07.SI Share Held | Previous Price per C07.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,700 | SGD 230,143 | SGD 230,143 | 0 | SGD -3,658 | SGD 19.6703 | SGD 19.983 |
| 2025-05-07 (Wednesday) | 11,700 | SGD 233,801 | SGD 233,801 | 0 | SGD 690 | SGD 19.983 | SGD 19.924 |
| 2025-05-06 (Tuesday) | 11,700 | SGD 233,111 | SGD 233,111 | 0 | SGD 664 | SGD 19.924 | SGD 19.8673 |
| 2025-05-05 (Monday) | 11,700 | SGD 232,447 | SGD 232,447 | 0 | SGD 1,181 | SGD 19.8673 | SGD 19.7663 |
| 2025-05-02 (Friday) | 11,700 | SGD 231,266 | SGD 231,266 | 200 | SGD 3,905 | SGD 19.7663 | SGD 19.7705 |
| 2025-05-01 (Thursday) | 11,500 | SGD 227,361 | SGD 227,361 | 0 | SGD -1,018 | SGD 19.7705 | SGD 19.859 |
| 2025-04-30 (Wednesday) | 11,500 | SGD 228,379 | SGD 228,379 | 0 | SGD 620 | SGD 19.859 | SGD 19.8051 |
| 2025-04-29 (Tuesday) | 11,500 | SGD 227,759 | SGD 227,759 | 0 | SGD 232 | SGD 19.8051 | SGD 19.785 |
| 2025-04-28 (Monday) | 11,500 | SGD 227,527 | SGD 227,527 | 0 | SGD 1,637 | SGD 19.785 | SGD 19.6426 |
| 2025-04-25 (Friday) | 11,500 | SGD 225,890 | SGD 225,890 | 0 | SGD -75 | SGD 19.6426 | SGD 19.6491 |
| 2025-04-24 (Thursday) | 11,500 | SGD 225,965 | SGD 225,965 | 0 | SGD 3,218 | SGD 19.6491 | SGD 19.3693 |
| 2025-04-23 (Wednesday) | 11,500 | SGD 222,747 | SGD 222,747 | 0 | SGD -435 | SGD 19.3693 | SGD 19.4071 |
| 2025-04-22 (Tuesday) | 11,500 | SGD 223,182 | SGD 223,182 | 0 | SGD 7 | SGD 19.4071 | SGD 19.4065 |
| 2025-04-21 (Monday) | 11,500 | SGD 223,175 | SGD 223,175 | ||||
| 2025-04-18 (Friday) | 11,500 | SGD 219,799 | SGD 219,799 | 0 | SGD 0 | SGD 19.113 | SGD 19.113 |
| 2025-04-17 (Thursday) | 11,500 | SGD 219,799 | SGD 219,799 | 0 | SGD 1,486 | SGD 19.113 | SGD 18.9837 |
| 2025-04-16 (Wednesday) | 11,500 | SGD 218,313 | SGD 218,313 | 0 | SGD -343 | SGD 18.9837 | SGD 19.0136 |
| 2025-04-15 (Tuesday) | 11,500 | SGD 218,656 | SGD 218,656 | 0 | SGD 3,780 | SGD 19.0136 | SGD 18.6849 |
| 2025-04-14 (Monday) | 11,500 | SGD 214,876 | SGD 214,876 | 0 | SGD 3,662 | SGD 18.6849 | SGD 18.3664 |
| 2025-04-11 (Friday) | 11,500 | SGD 211,214 | SGD 211,214 | 0 | SGD 3,223 | SGD 18.3664 | SGD 18.0862 |
| 2025-04-10 (Thursday) | 11,500 | SGD 207,991 | SGD 207,991 | 0 | SGD 7,935 | SGD 18.0862 | SGD 17.3962 |
| 2025-04-09 (Wednesday) | 11,500 | SGD 200,056 | SGD 200,056 | 0 | SGD -2,833 | SGD 17.3962 | SGD 17.6425 |
| 2025-04-08 (Tuesday) | 11,500 | SGD 202,889 | SGD 202,889 | 0 | SGD -531 | SGD 17.6425 | SGD 17.6887 |
| 2025-04-07 (Monday) | 11,500 | SGD 203,420 | SGD 203,420 | 0 | SGD -16,301 | SGD 17.6887 | SGD 19.1062 |
| 2025-04-04 (Friday) | 11,500 | SGD 219,721 | SGD 219,721 | 0 | SGD -5,925 | SGD 19.1062 | SGD 19.6214 |
| 2025-04-02 (Wednesday) | 11,500 | SGD 225,646 | SGD 225,646 | 0 | SGD -432 | SGD 19.6214 | SGD 19.659 |
| 2025-04-01 (Tuesday) | 11,500 | SGD 226,078 | SGD 226,078 | 0 | SGD 31 | SGD 19.659 | SGD 19.6563 |
| 2025-03-31 (Monday) | 11,500 | SGD 226,047 | SGD 226,047 | 0 | SGD -540 | SGD 19.6563 | SGD 19.7032 |
| 2025-03-28 (Friday) | 11,500 | SGD 226,587 | SGD 226,587 | 0 | SGD -1,085 | SGD 19.7032 | SGD 19.7976 |
| 2025-03-27 (Thursday) | 11,500 | SGD 227,672 | SGD 227,672 | 0 | SGD 1,879 | SGD 19.7976 | SGD 19.6342 |
| 2025-03-26 (Wednesday) | 11,500 | SGD 225,793 | SGD 225,793 | 0 | SGD 1,885 | SGD 19.6342 | SGD 19.4703 |
| 2025-03-25 (Tuesday) | 11,500 | SGD 223,908 | SGD 223,908 | 0 | SGD 508 | SGD 19.4703 | SGD 19.4261 |
| 2025-03-24 (Monday) | 11,500 | SGD 223,400 | SGD 223,400 | 0 | SGD -2,917 | SGD 19.4261 | SGD 19.6797 |
| 2025-03-21 (Friday) | 11,500 | SGD 226,317 | SGD 226,317 | 0 | SGD 682 | SGD 19.6797 | SGD 19.6204 |
| 2025-03-20 (Thursday) | 11,500 | SGD 225,635 | SGD 225,635 | 0 | SGD 1,013 | SGD 19.6204 | SGD 19.5323 |
| 2025-03-19 (Wednesday) | 11,500 | SGD 224,622 | SGD 224,622 | 0 | SGD 5,846 | SGD 19.5323 | SGD 19.024 |
| 2025-03-18 (Tuesday) | 11,500 | SGD 218,776 | SGD 218,776 | 0 | SGD -1,783 | SGD 19.024 | SGD 19.179 |
| 2025-03-17 (Monday) | 11,500 | SGD 220,559 | SGD 220,559 | 0 | SGD -31 | SGD 19.179 | SGD 19.1817 |
| 2025-03-14 (Friday) | 11,500 | SGD 220,590 | SGD 220,590 | 0 | SGD -1,499 | SGD 19.1817 | SGD 19.3121 |
| 2025-03-13 (Thursday) | 11,500 | SGD 222,089 | SGD 222,089 | 0 | SGD -458 | SGD 19.3121 | SGD 19.3519 |
| 2025-03-12 (Wednesday) | 11,500 | SGD 222,547 | SGD 222,547 | 0 | SGD 1,977 | SGD 19.3519 | SGD 19.18 |
| 2025-03-11 (Tuesday) | 11,500 | SGD 220,570 | SGD 220,570 | 0 | SGD 704 | SGD 19.18 | SGD 19.1188 |
| 2025-03-10 (Monday) | 11,500 | SGD 219,866 | SGD 219,866 | 0 | SGD -1,504 | SGD 19.1188 | SGD 19.2496 |
| 2025-03-07 (Friday) | 11,500 | SGD 221,370 | SGD 221,370 | 0 | SGD 1,143 | SGD 19.2496 | SGD 19.1502 |
| 2025-03-05 (Wednesday) | 11,500 | SGD 220,227 | SGD 220,227 | 0 | SGD -1,536 | SGD 19.1502 | SGD 19.2837 |
| 2025-03-04 (Tuesday) | 11,500 | SGD 221,763 | SGD 221,763 | -200 | SGD -9,392 | SGD 19.2837 | SGD 19.7568 |
| 2025-03-03 (Monday) | 11,700 | SGD 231,155 | SGD 231,155 | 0 | SGD -104 | SGD 19.7568 | SGD 19.7657 |
| 2025-02-28 (Friday) | 11,700 | SGD 231,259 | SGD 231,259 | 0 | SGD -787 | SGD 19.7657 | SGD 19.833 |
| 2025-02-27 (Thursday) | 11,700 | SGD 232,046 | SGD 232,046 | 0 | SGD -1,280 | SGD 19.833 | SGD 19.9424 |
| 2025-02-26 (Wednesday) | 11,700 | SGD 233,326 | SGD 233,326 | 0 | SGD 2,414 | SGD 19.9424 | SGD 19.7361 |
| 2025-02-25 (Tuesday) | 11,700 | SGD 230,912 | SGD 230,912 | -200 | SGD -7,310 | SGD 19.7361 | SGD 20.0187 |
| 2025-02-24 (Monday) | 11,900 | SGD 238,222 | SGD 238,222 | 0 | SGD 1,629 | SGD 20.0187 | SGD 19.8818 |
| 2025-02-21 (Friday) | 11,900 | SGD 236,593 | SGD 236,593 | 0 | SGD -944 | SGD 19.8818 | SGD 19.9611 |
| 2025-02-20 (Thursday) | 11,900 | SGD 237,537 | SGD 237,537 | 0 | SGD 3,721 | SGD 19.9611 | SGD 19.6484 |
| 2025-02-19 (Wednesday) | 11,900 | SGD 233,816 | SGD 233,816 | 0 | SGD -1,648 | SGD 19.6484 | SGD 19.7869 |
| 2025-02-18 (Tuesday) | 11,900 | SGD 235,464 | SGD 235,464 | 0 | SGD 1,014 | SGD 19.7869 | SGD 19.7017 |
| 2025-02-17 (Monday) | 11,900 | SGD 234,450 | SGD 234,450 | 0 | SGD -430 | SGD 19.7017 | SGD 19.7378 |
| 2025-02-14 (Friday) | 11,900 | SGD 234,880 | SGD 234,880 | 0 | SGD 1,192 | SGD 19.7378 | SGD 19.6376 |
| 2025-02-13 (Thursday) | 11,900 | SGD 233,688 | SGD 233,688 | 0 | SGD 98 | SGD 19.6376 | SGD 19.6294 |
| 2025-02-12 (Wednesday) | 11,900 | SGD 233,590 | SGD 233,590 | 0 | SGD -975 | SGD 19.6294 | SGD 19.7113 |
| 2025-02-11 (Tuesday) | 11,900 | SGD 234,565 | SGD 234,565 | 0 | SGD -97 | SGD 19.7113 | SGD 19.7195 |
| 2025-02-10 (Monday) | 11,900 | SGD 234,662 | SGD 234,662 | 0 | SGD -3,013 | SGD 19.7195 | SGD 19.9727 |
| 2025-02-07 (Friday) | 11,900 | SGD 237,675 | SGD 237,675 | 0 | SGD -52 | SGD 19.9727 | SGD 19.9771 |
| 2025-02-06 (Thursday) | 11,900 | SGD 237,727 | SGD 237,727 | 200 | SGD 428 | SGD 19.9771 | SGD 20.282 |
| 2025-02-05 (Wednesday) | 11,700 | SGD 237,299 | SGD 237,299 | 400 | SGD 7,386 | SGD 20.282 | SGD 20.3463 |
| 2025-02-04 (Tuesday) | 11,300 | SGD 229,913 | SGD 229,913 | 0 | SGD 254 | SGD 20.3463 | SGD 20.3238 |
| 2025-02-03 (Monday) | 11,300 | SGD 229,659 | SGD 229,659 | 0 | SGD -2,711 | SGD 20.3238 | SGD 20.5637 |
| 2025-01-31 (Friday) | 11,300 | SGD 232,370 | SGD 232,370 | 0 | SGD -114 | SGD 20.5637 | SGD 20.5738 |
| 2025-01-30 (Thursday) | 11,300 | SGD 232,484 | SGD 232,484 | 0 | SGD 120 | SGD 20.5738 | SGD 20.5632 |
| 2025-01-29 (Wednesday) | 11,300 | SGD 232,364 | SGD 232,364 | 0 | SGD 464 | SGD 20.5632 | SGD 20.5221 |
| 2025-01-28 (Tuesday) | 11,300 | SGD 231,900 | SGD 231,900 | 0 | SGD -1,345 | SGD 20.5221 | SGD 20.6411 |
| 2025-01-27 (Monday) | 11,300 | SGD 233,245 | SGD 233,245 | 0 | SGD -1,918 | SGD 20.6411 | SGD 20.8109 |
| 2025-01-24 (Friday) | 11,300 | SGD 235,163 | SGD 235,163 | 0 | SGD 2,010 | SGD 20.8109 | SGD 20.633 |
| 2025-01-23 (Thursday) | 11,300 | SGD 233,153 | SGD 233,153 | -400 | SGD -6,061 | SGD 20.633 | SGD 20.4456 |
| 2025-01-22 (Wednesday) | 11,700 | SGD 239,214 | SGD 239,214 | ||||
| 2025-01-21 (Tuesday) | 11,700 | SGD 241,780 | SGD 241,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 200 | 19.766* | 19.56 | |||
| 2025-03-04 | SELL | -200 | 19.284* | 20.06 Profit of 4,012 on sale | |||
| 2025-02-25 | SELL | -200 | 19.736* | 20.11 Profit of 4,023 on sale | |||
| 2025-02-06 | BUY | 200 | 19.977* | 20.53 | |||
| 2025-02-05 | BUY | 400 | 20.282* | 20.55 | |||
| 2025-01-23 | SELL | -400 | 20.633* | 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.