| 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 O39.SI holdings
| Date | Number of O39.SI Shares Held | Base Market Value of O39.SI Shares | Local Market Value of O39.SI Shares | Change in O39.SI Shares Held | Change in O39.SI Base Value | Current Price per O39.SI Share Held | Previous Price per O39.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,700 | SGD 257,634 | SGD 257,634 | 0 | SGD -3,321 | SGD 12.4461 | SGD 12.6065 |
| 2025-05-07 (Wednesday) | 20,700 | SGD 260,955 | SGD 260,955 | 0 | SGD 238 | SGD 12.6065 | SGD 12.595 |
| 2025-05-06 (Tuesday) | 20,700 | SGD 260,717 | SGD 260,717 | 0 | SGD 471 | SGD 12.595 | SGD 12.5723 |
| 2025-05-05 (Monday) | 20,700 | SGD 260,246 | SGD 260,246 | 0 | SGD 1,296 | SGD 12.5723 | SGD 12.5097 |
| 2025-05-02 (Friday) | 20,700 | SGD 258,950 | SGD 258,950 | 300 | SGD 7,751 | SGD 12.5097 | SGD 12.3137 |
| 2025-05-01 (Thursday) | 20,400 | SGD 251,199 | SGD 251,199 | 0 | SGD -1,125 | SGD 12.3137 | SGD 12.3688 |
| 2025-04-30 (Wednesday) | 20,400 | SGD 252,324 | SGD 252,324 | 0 | SGD 3,237 | SGD 12.3688 | SGD 12.2101 |
| 2025-04-29 (Tuesday) | 20,400 | SGD 249,087 | SGD 249,087 | 0 | SGD 2,875 | SGD 12.2101 | SGD 12.0692 |
| 2025-04-28 (Monday) | 20,400 | SGD 246,212 | SGD 246,212 | 0 | SGD -450 | SGD 12.0692 | SGD 12.0913 |
| 2025-04-25 (Friday) | 20,400 | SGD 246,662 | SGD 246,662 | 0 | SGD -10,711 | SGD 12.0913 | SGD 12.6163 |
| 2025-04-24 (Thursday) | 20,400 | SGD 257,373 | SGD 257,373 | 0 | SGD -404 | SGD 12.6163 | SGD 12.6361 |
| 2025-04-23 (Wednesday) | 20,400 | SGD 257,777 | SGD 257,777 | 0 | SGD 2,465 | SGD 12.6361 | SGD 12.5153 |
| 2025-04-22 (Tuesday) | 20,400 | SGD 255,312 | SGD 255,312 | 0 | SGD 1,133 | SGD 12.5153 | SGD 12.4598 |
| 2025-04-21 (Monday) | 20,400 | SGD 254,179 | SGD 254,179 | ||||
| 2025-04-18 (Friday) | 20,400 | SGD 248,432 | SGD 248,432 | 0 | SGD 0 | SGD 12.178 | SGD 12.178 |
| 2025-04-17 (Thursday) | 20,400 | SGD 248,432 | SGD 248,432 | 0 | SGD 4,913 | SGD 12.178 | SGD 11.9372 |
| 2025-04-16 (Wednesday) | 20,400 | SGD 243,519 | SGD 243,519 | 0 | SGD 2,142 | SGD 11.9372 | SGD 11.8322 |
| 2025-04-15 (Tuesday) | 20,400 | SGD 241,377 | SGD 241,377 | 0 | SGD 5,974 | SGD 11.8322 | SGD 11.5394 |
| 2025-04-14 (Monday) | 20,400 | SGD 235,403 | SGD 235,403 | 0 | SGD 3,395 | SGD 11.5394 | SGD 11.3729 |
| 2025-04-11 (Friday) | 20,400 | SGD 232,008 | SGD 232,008 | 0 | SGD -4,609 | SGD 11.3729 | SGD 11.5989 |
| 2025-04-10 (Thursday) | 20,400 | SGD 236,617 | SGD 236,617 | 0 | SGD 18,205 | SGD 11.5989 | SGD 10.7065 |
| 2025-04-09 (Wednesday) | 20,400 | SGD 218,412 | SGD 218,412 | 0 | SGD -5,077 | SGD 10.7065 | SGD 10.9553 |
| 2025-04-08 (Tuesday) | 20,400 | SGD 223,489 | SGD 223,489 | 0 | SGD -10,375 | SGD 10.9553 | SGD 11.4639 |
| 2025-04-07 (Monday) | 20,400 | SGD 233,864 | SGD 233,864 | 0 | SGD -18,686 | SGD 11.4639 | SGD 12.3799 |
| 2025-04-04 (Friday) | 20,400 | SGD 252,550 | SGD 252,550 | 0 | SGD -9,234 | SGD 12.3799 | SGD 12.8325 |
| 2025-04-02 (Wednesday) | 20,400 | SGD 261,784 | SGD 261,784 | 0 | SGD 347 | SGD 12.8325 | SGD 12.8155 |
| 2025-04-01 (Tuesday) | 20,400 | SGD 261,437 | SGD 261,437 | 0 | SGD -1,133 | SGD 12.8155 | SGD 12.8711 |
| 2025-03-31 (Monday) | 20,400 | SGD 262,570 | SGD 262,570 | 0 | SGD -626 | SGD 12.8711 | SGD 12.9018 |
| 2025-03-28 (Friday) | 20,400 | SGD 263,196 | SGD 263,196 | 0 | SGD -1,682 | SGD 12.9018 | SGD 12.9842 |
| 2025-03-27 (Thursday) | 20,400 | SGD 264,878 | SGD 264,878 | 0 | SGD 2,168 | SGD 12.9842 | SGD 12.8779 |
| 2025-03-26 (Wednesday) | 20,400 | SGD 262,710 | SGD 262,710 | 0 | SGD 307 | SGD 12.8779 | SGD 12.8629 |
| 2025-03-25 (Tuesday) | 20,400 | SGD 262,403 | SGD 262,403 | 0 | SGD 2,674 | SGD 12.8629 | SGD 12.7318 |
| 2025-03-24 (Monday) | 20,400 | SGD 259,729 | SGD 259,729 | 0 | SGD 531 | SGD 12.7318 | SGD 12.7058 |
| 2025-03-21 (Friday) | 20,400 | SGD 259,198 | SGD 259,198 | 0 | SGD -717 | SGD 12.7058 | SGD 12.7409 |
| 2025-03-20 (Thursday) | 20,400 | SGD 259,915 | SGD 259,915 | 0 | SGD 1,819 | SGD 12.7409 | SGD 12.6518 |
| 2025-03-19 (Wednesday) | 20,400 | SGD 258,096 | SGD 258,096 | 0 | SGD -120 | SGD 12.6518 | SGD 12.6576 |
| 2025-03-18 (Tuesday) | 20,400 | SGD 258,216 | SGD 258,216 | 0 | SGD 3,465 | SGD 12.6576 | SGD 12.4878 |
| 2025-03-17 (Monday) | 20,400 | SGD 254,751 | SGD 254,751 | 0 | SGD 2,846 | SGD 12.4878 | SGD 12.3483 |
| 2025-03-14 (Friday) | 20,400 | SGD 251,905 | SGD 251,905 | 0 | SGD -203 | SGD 12.3483 | SGD 12.3582 |
| 2025-03-13 (Thursday) | 20,400 | SGD 252,108 | SGD 252,108 | 0 | SGD -2,040 | SGD 12.3582 | SGD 12.4582 |
| 2025-03-12 (Wednesday) | 20,400 | SGD 254,148 | SGD 254,148 | 0 | SGD -1,743 | SGD 12.4582 | SGD 12.5437 |
| 2025-03-11 (Tuesday) | 20,400 | SGD 255,891 | SGD 255,891 | 0 | SGD -5,196 | SGD 12.5437 | SGD 12.7984 |
| 2025-03-10 (Monday) | 20,400 | SGD 261,087 | SGD 261,087 | 0 | SGD -2,139 | SGD 12.7984 | SGD 12.9032 |
| 2025-03-07 (Friday) | 20,400 | SGD 263,226 | SGD 263,226 | 0 | SGD 282 | SGD 12.9032 | SGD 12.8894 |
| 2025-03-05 (Wednesday) | 20,400 | SGD 262,944 | SGD 262,944 | 0 | SGD 2,153 | SGD 12.8894 | SGD 12.7839 |
| 2025-03-04 (Tuesday) | 20,400 | SGD 260,791 | SGD 260,791 | -300 | SGD -4,106 | SGD 12.7839 | SGD 12.797 |
| 2025-03-03 (Monday) | 20,700 | SGD 264,897 | SGD 264,897 | 0 | SGD 776 | SGD 12.797 | SGD 12.7595 |
| 2025-02-28 (Friday) | 20,700 | SGD 264,121 | SGD 264,121 | 0 | SGD -2,763 | SGD 12.7595 | SGD 12.8929 |
| 2025-02-27 (Thursday) | 20,700 | SGD 266,884 | SGD 266,884 | 0 | SGD 402 | SGD 12.8929 | SGD 12.8735 |
| 2025-02-26 (Wednesday) | 20,700 | SGD 266,482 | SGD 266,482 | 0 | SGD -5,876 | SGD 12.8735 | SGD 13.1574 |
| 2025-02-25 (Tuesday) | 20,700 | SGD 272,358 | SGD 272,358 | -300 | SGD -5,236 | SGD 13.1574 | SGD 13.2188 |
| 2025-02-24 (Monday) | 21,000 | SGD 277,594 | SGD 277,594 | 0 | SGD -1,013 | SGD 13.2188 | SGD 13.267 |
| 2025-02-21 (Friday) | 21,000 | SGD 278,607 | SGD 278,607 | 0 | SGD -114 | SGD 13.267 | SGD 13.2724 |
| 2025-02-20 (Thursday) | 21,000 | SGD 278,721 | SGD 278,721 | 0 | SGD -476 | SGD 13.2724 | SGD 13.2951 |
| 2025-02-19 (Wednesday) | 21,000 | SGD 279,197 | SGD 279,197 | 0 | SGD 1,242 | SGD 13.2951 | SGD 13.236 |
| 2025-02-18 (Tuesday) | 21,000 | SGD 277,955 | SGD 277,955 | 0 | SGD 2,653 | SGD 13.236 | SGD 13.1096 |
| 2025-02-17 (Monday) | 21,000 | SGD 275,302 | SGD 275,302 | 0 | SGD 2,320 | SGD 13.1096 | SGD 12.9991 |
| 2025-02-14 (Friday) | 21,000 | SGD 272,982 | SGD 272,982 | 0 | SGD 2,472 | SGD 12.9991 | SGD 12.8814 |
| 2025-02-13 (Thursday) | 21,000 | SGD 270,510 | SGD 270,510 | 0 | SGD 2,313 | SGD 12.8814 | SGD 12.7713 |
| 2025-02-12 (Wednesday) | 21,000 | SGD 268,197 | SGD 268,197 | 0 | SGD -785 | SGD 12.7713 | SGD 12.8087 |
| 2025-02-11 (Tuesday) | 21,000 | SGD 268,982 | SGD 268,982 | 0 | SGD -630 | SGD 12.8087 | SGD 12.8387 |
| 2025-02-10 (Monday) | 21,000 | SGD 269,612 | SGD 269,612 | 0 | SGD 702 | SGD 12.8387 | SGD 12.8052 |
| 2025-02-07 (Friday) | 21,000 | SGD 268,910 | SGD 268,910 | 0 | SGD 574 | SGD 12.8052 | SGD 12.7779 |
| 2025-02-06 (Thursday) | 21,000 | SGD 268,336 | SGD 268,336 | 300 | SGD 4,574 | SGD 12.7779 | SGD 12.7421 |
| 2025-02-05 (Wednesday) | 20,700 | SGD 263,762 | SGD 263,762 | 600 | SGD 7,084 | SGD 12.7421 | SGD 12.7701 |
| 2025-02-04 (Tuesday) | 20,100 | SGD 256,678 | SGD 256,678 | 0 | SGD 1,951 | SGD 12.7701 | SGD 12.673 |
| 2025-02-03 (Monday) | 20,100 | SGD 254,727 | SGD 254,727 | 0 | SGD -3,327 | SGD 12.673 | SGD 12.8385 |
| 2025-01-31 (Friday) | 20,100 | SGD 258,054 | SGD 258,054 | 0 | SGD 4,122 | SGD 12.8385 | SGD 12.6334 |
| 2025-01-30 (Thursday) | 20,100 | SGD 253,932 | SGD 253,932 | 0 | SGD 131 | SGD 12.6334 | SGD 12.6269 |
| 2025-01-29 (Wednesday) | 20,100 | SGD 253,801 | SGD 253,801 | 0 | SGD 507 | SGD 12.6269 | SGD 12.6017 |
| 2025-01-28 (Tuesday) | 20,100 | SGD 253,294 | SGD 253,294 | 0 | SGD -2,217 | SGD 12.6017 | SGD 12.712 |
| 2025-01-27 (Monday) | 20,100 | SGD 255,511 | SGD 255,511 | 0 | SGD 498 | SGD 12.712 | SGD 12.6872 |
| 2025-01-24 (Friday) | 20,100 | SGD 255,013 | SGD 255,013 | 0 | SGD 1,884 | SGD 12.6872 | SGD 12.5935 |
| 2025-01-23 (Thursday) | 20,100 | SGD 253,129 | SGD 253,129 | -600 | SGD -6,977 | SGD 12.5935 | SGD 12.5655 |
| 2025-01-22 (Wednesday) | 20,700 | SGD 260,106 | SGD 260,106 | ||||
| 2025-01-21 (Tuesday) | 20,700 | SGD 260,478 | SGD 260,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 300 | 12.510* | 12.57 | |||
| 2025-03-04 | SELL | -300 | 12.784* | 12.88 Profit of 3,864 on sale | |||
| 2025-02-25 | SELL | -300 | 13.157* | 12.88 Profit of 3,863 on sale | |||
| 2025-02-06 | BUY | 300 | 12.778* | 12.69 | |||
| 2025-02-05 | BUY | 600 | 12.742* | 12.68 | |||
| 2025-01-23 | SELL | -600 | 12.594* | 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.