| 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 C6L.SI holdings
| Date | Number of C6L.SI Shares Held | Base Market Value of C6L.SI Shares | Local Market Value of C6L.SI Shares | Change in C6L.SI Shares Held | Change in C6L.SI Base Value | Current Price per C6L.SI Share Held | Previous Price per C6L.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 216,900 | SGD 1,125,929 | SGD 1,125,929 | 0 | SGD -18,569 | SGD 5.19101 | SGD 5.27662 |
| 2025-05-07 (Wednesday) | 216,900 | SGD 1,144,498 | SGD 1,144,498 | 7,200 | SGD 30,457 | SGD 5.27662 | SGD 5.31255 |
| 2025-05-06 (Tuesday) | 209,700 | SGD 1,114,041 | SGD 1,114,041 | 0 | SGD 5,774 | SGD 5.31255 | SGD 5.28501 |
| 2025-05-05 (Monday) | 209,700 | SGD 1,108,267 | SGD 1,108,267 | 0 | SGD 9,962 | SGD 5.28501 | SGD 5.23751 |
| 2025-05-02 (Friday) | 209,700 | SGD 1,098,305 | SGD 1,098,305 | 2,900 | SGD 40,299 | SGD 5.23751 | SGD 5.11608 |
| 2025-05-01 (Thursday) | 206,800 | SGD 1,058,006 | SGD 1,058,006 | 0 | SGD -4,740 | SGD 5.11608 | SGD 5.139 |
| 2025-04-30 (Wednesday) | 206,800 | SGD 1,062,746 | SGD 1,062,746 | 0 | SGD 7,217 | SGD 5.139 | SGD 5.10411 |
| 2025-04-29 (Tuesday) | 206,800 | SGD 1,055,529 | SGD 1,055,529 | 0 | SGD 7,023 | SGD 5.10411 | SGD 5.07015 |
| 2025-04-28 (Monday) | 206,800 | SGD 1,048,506 | SGD 1,048,506 | 0 | SGD -2,007 | SGD 5.07015 | SGD 5.07985 |
| 2025-04-25 (Friday) | 206,800 | SGD 1,050,513 | SGD 1,050,513 | 0 | SGD 6,260 | SGD 5.07985 | SGD 5.04958 |
| 2025-04-24 (Thursday) | 206,800 | SGD 1,044,253 | SGD 1,044,253 | 0 | SGD 6,236 | SGD 5.04958 | SGD 5.01942 |
| 2025-04-23 (Wednesday) | 206,800 | SGD 1,038,017 | SGD 1,038,017 | 0 | SGD 12,549 | SGD 5.01942 | SGD 4.95874 |
| 2025-04-22 (Tuesday) | 206,800 | SGD 1,025,468 | SGD 1,025,468 | 0 | SGD 2,726 | SGD 4.95874 | SGD 4.94556 |
| 2025-04-21 (Monday) | 206,800 | SGD 1,022,742 | SGD 1,022,742 | ||||
| 2025-04-18 (Friday) | 206,800 | SGD 1,005,475 | SGD 1,005,475 | 0 | SGD 0 | SGD 4.86206 | SGD 4.86206 |
| 2025-04-17 (Thursday) | 206,800 | SGD 1,005,475 | SGD 1,005,475 | 0 | SGD 5,109 | SGD 4.86206 | SGD 4.83736 |
| 2025-04-16 (Wednesday) | 206,800 | SGD 1,000,366 | SGD 1,000,366 | 0 | SGD 10,291 | SGD 4.83736 | SGD 4.7876 |
| 2025-04-15 (Tuesday) | 206,800 | SGD 990,075 | SGD 990,075 | 0 | SGD 13,847 | SGD 4.7876 | SGD 4.72064 |
| 2025-04-14 (Monday) | 206,800 | SGD 976,228 | SGD 976,228 | 0 | SGD 11,015 | SGD 4.72064 | SGD 4.66737 |
| 2025-04-11 (Friday) | 206,800 | SGD 965,213 | SGD 965,213 | 0 | SGD -6,372 | SGD 4.66737 | SGD 4.69819 |
| 2025-04-10 (Thursday) | 206,800 | SGD 971,585 | SGD 971,585 | 0 | SGD 51,860 | SGD 4.69819 | SGD 4.44741 |
| 2025-04-09 (Wednesday) | 206,800 | SGD 919,725 | SGD 919,725 | 0 | SGD -4,247 | SGD 4.44741 | SGD 4.46795 |
| 2025-04-08 (Tuesday) | 206,800 | SGD 923,972 | SGD 923,972 | 0 | SGD -9,306 | SGD 4.46795 | SGD 4.51295 |
| 2025-04-07 (Monday) | 206,800 | SGD 933,278 | SGD 933,278 | 0 | SGD -75,690 | SGD 4.51295 | SGD 4.87896 |
| 2025-04-04 (Friday) | 206,800 | SGD 1,008,968 | SGD 1,008,968 | 0 | SGD -22,027 | SGD 4.87896 | SGD 4.98547 |
| 2025-04-02 (Wednesday) | 206,800 | SGD 1,030,995 | SGD 1,030,995 | 0 | SGD -10,012 | SGD 4.98547 | SGD 5.03388 |
| 2025-04-01 (Tuesday) | 206,800 | SGD 1,041,007 | SGD 1,041,007 | 0 | SGD -3,686 | SGD 5.03388 | SGD 5.05171 |
| 2025-03-31 (Monday) | 206,800 | SGD 1,044,693 | SGD 1,044,693 | 0 | SGD -2,493 | SGD 5.05171 | SGD 5.06376 |
| 2025-03-28 (Friday) | 206,800 | SGD 1,047,186 | SGD 1,047,186 | 0 | SGD -1,839 | SGD 5.06376 | SGD 5.07265 |
| 2025-03-27 (Thursday) | 206,800 | SGD 1,049,025 | SGD 1,049,025 | 0 | SGD -5,431 | SGD 5.07265 | SGD 5.09892 |
| 2025-03-26 (Wednesday) | 206,800 | SGD 1,054,456 | SGD 1,054,456 | 0 | SGD -3,994 | SGD 5.09892 | SGD 5.11823 |
| 2025-03-25 (Tuesday) | 206,800 | SGD 1,058,450 | SGD 1,058,450 | 0 | SGD 8,978 | SGD 5.11823 | SGD 5.07482 |
| 2025-03-24 (Monday) | 206,800 | SGD 1,049,472 | SGD 1,049,472 | 0 | SGD -2,788 | SGD 5.07482 | SGD 5.0883 |
| 2025-03-21 (Friday) | 206,800 | SGD 1,052,260 | SGD 1,052,260 | 0 | SGD -433 | SGD 5.0883 | SGD 5.09039 |
| 2025-03-20 (Thursday) | 206,800 | SGD 1,052,693 | SGD 1,052,693 | 0 | SGD 4,898 | SGD 5.09039 | SGD 5.06671 |
| 2025-03-19 (Wednesday) | 206,800 | SGD 1,047,795 | SGD 1,047,795 | 0 | SGD 1,375 | SGD 5.06671 | SGD 5.06006 |
| 2025-03-18 (Tuesday) | 206,800 | SGD 1,046,420 | SGD 1,046,420 | 0 | SGD -3,050 | SGD 5.06006 | SGD 5.07481 |
| 2025-03-17 (Monday) | 206,800 | SGD 1,049,470 | SGD 1,049,470 | 0 | SGD 12,836 | SGD 5.07481 | SGD 5.01274 |
| 2025-03-14 (Friday) | 206,800 | SGD 1,036,634 | SGD 1,036,634 | 0 | SGD -2,049 | SGD 5.01274 | SGD 5.02264 |
| 2025-03-13 (Thursday) | 206,800 | SGD 1,038,683 | SGD 1,038,683 | 0 | SGD 5,964 | SGD 5.02264 | SGD 4.99381 |
| 2025-03-12 (Wednesday) | 206,800 | SGD 1,032,719 | SGD 1,032,719 | 0 | SGD -17,950 | SGD 4.99381 | SGD 5.0806 |
| 2025-03-11 (Tuesday) | 206,800 | SGD 1,050,669 | SGD 1,050,669 | 0 | SGD -15,774 | SGD 5.0806 | SGD 5.15688 |
| 2025-03-10 (Monday) | 206,800 | SGD 1,066,443 | SGD 1,066,443 | 0 | SGD -6,510 | SGD 5.15688 | SGD 5.18836 |
| 2025-03-07 (Friday) | 206,800 | SGD 1,072,953 | SGD 1,072,953 | 0 | SGD 14,192 | SGD 5.18836 | SGD 5.11973 |
| 2025-03-05 (Wednesday) | 206,800 | SGD 1,058,761 | SGD 1,058,761 | 0 | SGD 8,671 | SGD 5.11973 | SGD 5.0778 |
| 2025-03-04 (Tuesday) | 206,800 | SGD 1,050,090 | SGD 1,050,090 | -2,800 | SGD -14,392 | SGD 5.0778 | SGD 5.07864 |
| 2025-03-03 (Monday) | 209,600 | SGD 1,064,482 | SGD 1,064,482 | 0 | SGD 6,226 | SGD 5.07864 | SGD 5.04893 |
| 2025-02-28 (Friday) | 209,600 | SGD 1,058,256 | SGD 1,058,256 | 0 | SGD 338 | SGD 5.04893 | SGD 5.04732 |
| 2025-02-27 (Thursday) | 209,600 | SGD 1,057,918 | SGD 1,057,918 | 0 | SGD 4,313 | SGD 5.04732 | SGD 5.02674 |
| 2025-02-26 (Wednesday) | 209,600 | SGD 1,053,605 | SGD 1,053,605 | 0 | SGD 3,764 | SGD 5.02674 | SGD 5.00878 |
| 2025-02-25 (Tuesday) | 209,600 | SGD 1,049,841 | SGD 1,049,841 | -2,800 | SGD -5,612 | SGD 5.00878 | SGD 4.96918 |
| 2025-02-24 (Monday) | 212,400 | SGD 1,055,453 | SGD 1,055,453 | 0 | SGD 14,432 | SGD 4.96918 | SGD 4.90123 |
| 2025-02-21 (Friday) | 212,400 | SGD 1,041,021 | SGD 1,041,021 | 0 | SGD 19,668 | SGD 4.90123 | SGD 4.80863 |
| 2025-02-20 (Thursday) | 212,400 | SGD 1,021,353 | SGD 1,021,353 | 0 | SGD 4,124 | SGD 4.80863 | SGD 4.78921 |
| 2025-02-19 (Wednesday) | 212,400 | SGD 1,017,229 | SGD 1,017,229 | 0 | SGD -3,773 | SGD 4.78921 | SGD 4.80698 |
| 2025-02-18 (Tuesday) | 212,400 | SGD 1,021,002 | SGD 1,021,002 | 0 | SGD 4,143 | SGD 4.80698 | SGD 4.78747 |
| 2025-02-17 (Monday) | 212,400 | SGD 1,016,859 | SGD 1,016,859 | 0 | SGD 4,486 | SGD 4.78747 | SGD 4.76635 |
| 2025-02-14 (Friday) | 212,400 | SGD 1,012,373 | SGD 1,012,373 | 0 | SGD 3,122 | SGD 4.76635 | SGD 4.75165 |
| 2025-02-13 (Thursday) | 212,400 | SGD 1,009,251 | SGD 1,009,251 | 0 | SGD 7,305 | SGD 4.75165 | SGD 4.71726 |
| 2025-02-12 (Wednesday) | 212,400 | SGD 1,001,946 | SGD 1,001,946 | 0 | SGD 4,667 | SGD 4.71726 | SGD 4.69529 |
| 2025-02-11 (Tuesday) | 212,400 | SGD 997,279 | SGD 997,279 | 0 | SGD 6,236 | SGD 4.69529 | SGD 4.66593 |
| 2025-02-10 (Monday) | 212,400 | SGD 991,043 | SGD 991,043 | 0 | SGD -5,551 | SGD 4.66593 | SGD 4.69206 |
| 2025-02-07 (Friday) | 212,400 | SGD 996,594 | SGD 996,594 | 0 | SGD 1,816 | SGD 4.69206 | SGD 4.68351 |
| 2025-02-06 (Thursday) | 212,400 | SGD 994,778 | SGD 994,778 | 2,800 | SGD 8,608 | SGD 4.68351 | SGD 4.70501 |
| 2025-02-05 (Wednesday) | 209,600 | SGD 986,170 | SGD 986,170 | 5,600 | SGD 24,732 | SGD 4.70501 | SGD 4.71293 |
| 2025-02-04 (Tuesday) | 204,000 | SGD 961,438 | SGD 961,438 | 0 | SGD -183 | SGD 4.71293 | SGD 4.71383 |
| 2025-02-03 (Monday) | 204,000 | SGD 961,621 | SGD 961,621 | 0 | SGD 4,313 | SGD 4.71383 | SGD 4.69269 |
| 2025-01-31 (Friday) | 204,000 | SGD 957,308 | SGD 957,308 | 0 | SGD 7,486 | SGD 4.69269 | SGD 4.65599 |
| 2025-01-30 (Thursday) | 204,000 | SGD 949,822 | SGD 949,822 | 0 | SGD 493 | SGD 4.65599 | SGD 4.65357 |
| 2025-01-29 (Wednesday) | 204,000 | SGD 949,329 | SGD 949,329 | 0 | SGD 1,895 | SGD 4.65357 | SGD 4.64428 |
| 2025-01-28 (Tuesday) | 204,000 | SGD 947,434 | SGD 947,434 | 0 | SGD -5,497 | SGD 4.64428 | SGD 4.67123 |
| 2025-01-27 (Monday) | 204,000 | SGD 952,931 | SGD 952,931 | 0 | SGD -3,805 | SGD 4.67123 | SGD 4.68988 |
| 2025-01-24 (Friday) | 204,000 | SGD 956,736 | SGD 956,736 | 0 | SGD 8,178 | SGD 4.68988 | SGD 4.64979 |
| 2025-01-23 (Thursday) | 204,000 | SGD 948,558 | SGD 948,558 | -5,800 | SGD -32,872 | SGD 4.64979 | SGD 4.67793 |
| 2025-01-22 (Wednesday) | 209,800 | SGD 981,430 | SGD 981,430 | ||||
| 2025-01-21 (Tuesday) | 209,800 | SGD 986,329 | SGD 986,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,200 | 5.277* | 4.91 | |||
| 2025-05-02 | BUY | 2,900 | 5.238* | 4.89 | |||
| 2025-03-04 | SELL | -2,800 | 5.078* | 4.79 Profit of 13,403 on sale | |||
| 2025-02-25 | SELL | -2,800 | 5.009* | 4.73 Profit of 13,248 on sale | |||
| 2025-02-06 | BUY | 2,800 | 4.684* | 4.68 | |||
| 2025-02-05 | BUY | 5,600 | 4.705* | 4.68 | |||
| 2025-01-23 | SELL | -5,800 | 4.650* | 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.