| 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 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) | 164,700 | SGD 825,783 | SGD 825,783 | 0 | SGD -13,924 | SGD 5.01386 | SGD 5.0984 |
| 2025-05-07 (Wednesday) | 164,700 | SGD 839,707 | SGD 839,707 | 0 | SGD -782 | SGD 5.0984 | SGD 5.10315 |
| 2025-05-06 (Tuesday) | 164,700 | SGD 840,489 | SGD 840,489 | 0 | SGD -554 | SGD 5.10315 | SGD 5.10651 |
| 2025-05-05 (Monday) | 164,700 | SGD 841,043 | SGD 841,043 | 0 | SGD 87 | SGD 5.10651 | SGD 5.10599 |
| 2025-05-02 (Friday) | 164,700 | SGD 840,956 | SGD 840,956 | 2,300 | SGD 23,724 | SGD 5.10599 | SGD 5.03222 |
| 2025-05-01 (Thursday) | 162,400 | SGD 817,232 | SGD 817,232 | 0 | SGD -3,661 | SGD 5.03222 | SGD 5.05476 |
| 2025-04-30 (Wednesday) | 162,400 | SGD 820,893 | SGD 820,893 | 0 | SGD -569 | SGD 5.05476 | SGD 5.05826 |
| 2025-04-29 (Tuesday) | 162,400 | SGD 821,462 | SGD 821,462 | 0 | SGD 22,834 | SGD 5.05826 | SGD 4.91766 |
| 2025-04-28 (Monday) | 162,400 | SGD 798,628 | SGD 798,628 | 0 | SGD 2,065 | SGD 4.91766 | SGD 4.90494 |
| 2025-04-25 (Friday) | 162,400 | SGD 796,563 | SGD 796,563 | 0 | SGD -4,908 | SGD 4.90494 | SGD 4.93517 |
| 2025-04-24 (Thursday) | 162,400 | SGD 801,471 | SGD 801,471 | 0 | SGD 18,478 | SGD 4.93517 | SGD 4.82139 |
| 2025-04-23 (Wednesday) | 162,400 | SGD 782,993 | SGD 782,993 | 0 | SGD -3,694 | SGD 4.82139 | SGD 4.84413 |
| 2025-04-22 (Tuesday) | 162,400 | SGD 786,687 | SGD 786,687 | 0 | SGD -2,775 | SGD 4.84413 | SGD 4.86122 |
| 2025-04-21 (Monday) | 162,400 | SGD 789,462 | SGD 789,462 | ||||
| 2025-04-18 (Friday) | 162,400 | SGD 785,886 | SGD 785,886 | 0 | SGD 0 | SGD 4.8392 | SGD 4.8392 |
| 2025-04-17 (Thursday) | 162,400 | SGD 785,886 | SGD 785,886 | 0 | SGD 5,248 | SGD 4.8392 | SGD 4.80688 |
| 2025-04-16 (Wednesday) | 162,400 | SGD 780,638 | SGD 780,638 | 0 | SGD 19,176 | SGD 4.80688 | SGD 4.68881 |
| 2025-04-15 (Tuesday) | 162,400 | SGD 761,462 | SGD 761,462 | 0 | SGD 4,706 | SGD 4.68881 | SGD 4.65983 |
| 2025-04-14 (Monday) | 162,400 | SGD 756,756 | SGD 756,756 | 0 | SGD -7,378 | SGD 4.65983 | SGD 4.70526 |
| 2025-04-11 (Friday) | 162,400 | SGD 764,134 | SGD 764,134 | 0 | SGD 17,018 | SGD 4.70526 | SGD 4.60047 |
| 2025-04-10 (Thursday) | 162,400 | SGD 747,116 | SGD 747,116 | 0 | SGD 18,827 | SGD 4.60047 | SGD 4.48454 |
| 2025-04-09 (Wednesday) | 162,400 | SGD 728,289 | SGD 728,289 | 0 | SGD -20,131 | SGD 4.48454 | SGD 4.6085 |
| 2025-04-08 (Tuesday) | 162,400 | SGD 748,420 | SGD 748,420 | 0 | SGD 51,621 | SGD 4.6085 | SGD 4.29063 |
| 2025-04-07 (Monday) | 162,400 | SGD 696,799 | SGD 696,799 | 7,200 | SGD -44,230 | SGD 4.29063 | SGD 4.77467 |
| 2025-04-04 (Friday) | 155,200 | SGD 741,029 | SGD 741,029 | 0 | SGD -19,993 | SGD 4.77467 | SGD 4.90349 |
| 2025-04-02 (Wednesday) | 155,200 | SGD 761,022 | SGD 761,022 | 0 | SGD 19,058 | SGD 4.90349 | SGD 4.7807 |
| 2025-04-01 (Tuesday) | 155,200 | SGD 741,964 | SGD 741,964 | 0 | SGD 9,899 | SGD 4.7807 | SGD 4.71691 |
| 2025-03-31 (Monday) | 155,200 | SGD 732,065 | SGD 732,065 | 0 | SGD -1,747 | SGD 4.71691 | SGD 4.72817 |
| 2025-03-28 (Friday) | 155,200 | SGD 733,812 | SGD 733,812 | 0 | SGD -4,766 | SGD 4.72817 | SGD 4.75888 |
| 2025-03-27 (Thursday) | 155,200 | SGD 738,578 | SGD 738,578 | 0 | SGD -2,952 | SGD 4.75888 | SGD 4.7779 |
| 2025-03-26 (Wednesday) | 155,200 | SGD 741,530 | SGD 741,530 | 0 | SGD 6,409 | SGD 4.7779 | SGD 4.7366 |
| 2025-03-25 (Tuesday) | 155,200 | SGD 735,121 | SGD 735,121 | 0 | SGD 4,264 | SGD 4.7366 | SGD 4.70913 |
| 2025-03-24 (Monday) | 155,200 | SGD 730,857 | SGD 730,857 | 0 | SGD -7,748 | SGD 4.70913 | SGD 4.75905 |
| 2025-03-21 (Friday) | 155,200 | SGD 738,605 | SGD 738,605 | 0 | SGD 5,505 | SGD 4.75905 | SGD 4.72358 |
| 2025-03-20 (Thursday) | 155,200 | SGD 733,100 | SGD 733,100 | 0 | SGD 17,705 | SGD 4.72358 | SGD 4.6095 |
| 2025-03-19 (Wednesday) | 155,200 | SGD 715,395 | SGD 715,395 | 0 | SGD -7,007 | SGD 4.6095 | SGD 4.65465 |
| 2025-03-18 (Tuesday) | 155,200 | SGD 722,402 | SGD 722,402 | 0 | SGD 10,636 | SGD 4.65465 | SGD 4.58612 |
| 2025-03-17 (Monday) | 155,200 | SGD 711,766 | SGD 711,766 | 0 | SGD 18,680 | SGD 4.58612 | SGD 4.46576 |
| 2025-03-14 (Friday) | 155,200 | SGD 693,086 | SGD 693,086 | 0 | SGD -14,402 | SGD 4.46576 | SGD 4.55856 |
| 2025-03-13 (Thursday) | 155,200 | SGD 707,488 | SGD 707,488 | 0 | SGD 2,378 | SGD 4.55856 | SGD 4.54323 |
| 2025-03-12 (Wednesday) | 155,200 | SGD 705,110 | SGD 705,110 | 0 | SGD -4,082 | SGD 4.54323 | SGD 4.56954 |
| 2025-03-11 (Tuesday) | 155,200 | SGD 709,192 | SGD 709,192 | 0 | SGD -15,432 | SGD 4.56954 | SGD 4.66897 |
| 2025-03-10 (Monday) | 155,200 | SGD 724,624 | SGD 724,624 | 0 | SGD -10,589 | SGD 4.66897 | SGD 4.7372 |
| 2025-03-07 (Friday) | 155,200 | SGD 735,213 | SGD 735,213 | 0 | SGD -4,611 | SGD 4.7372 | SGD 4.76691 |
| 2025-03-05 (Wednesday) | 155,200 | SGD 739,824 | SGD 739,824 | 0 | SGD 17,614 | SGD 4.76691 | SGD 4.65341 |
| 2025-03-04 (Tuesday) | 155,200 | SGD 722,210 | SGD 722,210 | -2,200 | SGD -17,477 | SGD 4.65341 | SGD 4.69941 |
| 2025-03-03 (Monday) | 157,400 | SGD 739,687 | SGD 739,687 | 0 | SGD 29,006 | SGD 4.69941 | SGD 4.51513 |
| 2025-02-28 (Friday) | 157,400 | SGD 710,681 | SGD 710,681 | 0 | SGD 6,193 | SGD 4.51513 | SGD 4.47578 |
| 2025-02-27 (Thursday) | 157,400 | SGD 704,488 | SGD 704,488 | 0 | SGD 12,180 | SGD 4.47578 | SGD 4.3984 |
| 2025-02-26 (Wednesday) | 157,400 | SGD 692,308 | SGD 692,308 | 0 | SGD 414 | SGD 4.3984 | SGD 4.39577 |
| 2025-02-25 (Tuesday) | 157,400 | SGD 691,894 | SGD 691,894 | -2,200 | SGD -11,741 | SGD 4.39577 | SGD 4.40874 |
| 2025-02-24 (Monday) | 159,600 | SGD 703,635 | SGD 703,635 | 0 | SGD 16,939 | SGD 4.40874 | SGD 4.30261 |
| 2025-02-21 (Friday) | 159,600 | SGD 686,696 | SGD 686,696 | 0 | SGD 24,435 | SGD 4.30261 | SGD 4.14951 |
| 2025-02-20 (Thursday) | 159,600 | SGD 662,261 | SGD 662,261 | 0 | SGD -6,999 | SGD 4.14951 | SGD 4.19336 |
| 2025-02-19 (Wednesday) | 159,600 | SGD 669,260 | SGD 669,260 | 0 | SGD 12,685 | SGD 4.19336 | SGD 4.11388 |
| 2025-02-18 (Tuesday) | 159,600 | SGD 656,575 | SGD 656,575 | 0 | SGD 10,320 | SGD 4.11388 | SGD 4.04922 |
| 2025-02-17 (Monday) | 159,600 | SGD 646,255 | SGD 646,255 | 0 | SGD 1,202 | SGD 4.04922 | SGD 4.04169 |
| 2025-02-14 (Friday) | 159,600 | SGD 645,053 | SGD 645,053 | 0 | SGD 11,108 | SGD 4.04169 | SGD 3.97209 |
| 2025-02-13 (Thursday) | 159,600 | SGD 633,945 | SGD 633,945 | 0 | SGD 11,851 | SGD 3.97209 | SGD 3.89783 |
| 2025-02-12 (Wednesday) | 159,600 | SGD 622,094 | SGD 622,094 | 0 | SGD 1,156 | SGD 3.89783 | SGD 3.89059 |
| 2025-02-11 (Tuesday) | 159,600 | SGD 620,938 | SGD 620,938 | 0 | SGD -11,806 | SGD 3.89059 | SGD 3.96456 |
| 2025-02-10 (Monday) | 159,600 | SGD 632,744 | SGD 632,744 | 0 | SGD -6,434 | SGD 3.96456 | SGD 4.00487 |
| 2025-02-07 (Friday) | 159,600 | SGD 639,178 | SGD 639,178 | 0 | SGD -852 | SGD 4.00487 | SGD 4.01021 |
| 2025-02-06 (Thursday) | 159,600 | SGD 640,030 | SGD 640,030 | 2,200 | SGD 10,430 | SGD 4.01021 | SGD 4 |
| 2025-02-05 (Wednesday) | 157,400 | SGD 629,600 | SGD 629,600 | 4,400 | SGD 18,324 | SGD 4 | SGD 3.99527 |
| 2025-02-04 (Tuesday) | 153,000 | SGD 611,276 | SGD 611,276 | 0 | SGD -6,588 | SGD 3.99527 | SGD 4.03833 |
| 2025-02-03 (Monday) | 153,000 | SGD 617,864 | SGD 617,864 | 0 | SGD -12,063 | SGD 4.03833 | SGD 4.11717 |
| 2025-01-31 (Friday) | 153,000 | SGD 629,927 | SGD 629,927 | 0 | SGD 13,979 | SGD 4.11717 | SGD 4.0258 |
| 2025-01-30 (Thursday) | 153,000 | SGD 615,948 | SGD 615,948 | 0 | SGD 320 | SGD 4.0258 | SGD 4.02371 |
| 2025-01-29 (Wednesday) | 153,000 | SGD 615,628 | SGD 615,628 | 0 | SGD 1,229 | SGD 4.02371 | SGD 4.01568 |
| 2025-01-28 (Tuesday) | 153,000 | SGD 614,399 | SGD 614,399 | 0 | SGD -17,221 | SGD 4.01568 | SGD 4.12824 |
| 2025-01-27 (Monday) | 153,000 | SGD 631,620 | SGD 631,620 | 0 | SGD -1,781 | SGD 4.12824 | SGD 4.13988 |
| 2025-01-24 (Friday) | 153,000 | SGD 633,401 | SGD 633,401 | 0 | SGD 2,031 | SGD 4.13988 | SGD 4.1266 |
| 2025-01-23 (Thursday) | 153,000 | SGD 631,370 | SGD 631,370 | -4,400 | SGD -20,157 | SGD 4.1266 | SGD 4.13931 |
| 2025-01-22 (Wednesday) | 157,400 | SGD 651,527 | SGD 651,527 | ||||
| 2025-01-21 (Tuesday) | 157,400 | SGD 651,695 | SGD 651,695 | ||||
| 2025-01-20 (Monday) | 39,100 | SGD 163,115 | SGD 163,115 | ||||
| 2025-01-17 (Friday) | 39,100 | SGD 161,093 | SGD 161,093 | ||||
| 2025-01-16 (Thursday) | 39,100 | SGD 159,160 | SGD 159,160 | ||||
| 2025-01-15 (Wednesday) | 39,100 | SGD 156,766 | SGD 156,766 | ||||
| 2025-01-14 (Tuesday) | 39,100 | SGD 156,943 | SGD 156,943 | ||||
| 2025-01-13 (Monday) | 39,100 | SGD 156,821 | SGD 156,821 | ||||
| 2025-01-10 (Friday) | 39,100 | SGD 155,585 | SGD 155,585 | ||||
| 2025-01-09 (Thursday) | 39,100 | SGD 161,649 | SGD 161,649 | ||||
| 2025-01-09 (Thursday) | 39,100 | SGD 161,649 | SGD 161,649 | ||||
| 2025-01-09 (Thursday) | 39,100 | SGD 161,649 | SGD 161,649 | ||||
| 2025-01-08 (Wednesday) | 39,100 | SGD 161,281 | SGD 161,281 | ||||
| 2025-01-08 (Wednesday) | 39,100 | SGD 161,281 | SGD 161,281 | ||||
| 2025-01-08 (Wednesday) | 39,100 | SGD 161,281 | SGD 161,281 | ||||
| 2025-01-02 (Thursday) | 39,100 | SGD 158,069 | SGD 158,069 | 500 | SGD -2,513 | SGD 4.04269 | SGD 4.16016 |
| 2024-12-30 (Monday) | 39,100 | SGD 159,316 | SGD 159,316 | ||||
| 2024-12-06 (Friday) | 38,600 | SGD 160,582 | SGD 160,582 | 0 | SGD -2,269 | SGD 4.16016 | SGD 4.21894 |
| 2024-12-05 (Thursday) | 38,600 | SGD 162,851 | SGD 162,851 | 0 | SGD 4,854 | SGD 4.21894 | SGD 4.09319 |
| 2024-12-04 (Wednesday) | 38,600 | SGD 157,997 | SGD 157,997 | 0 | SGD 2,788 | SGD 4.09319 | SGD 4.02096 |
| 2024-12-03 (Tuesday) | 38,600 | SGD 155,209 | SGD 155,209 | 0 | SGD 4,011 | SGD 4.02096 | SGD 3.91705 |
| 2024-12-02 (Monday) | 38,600 | SGD 151,198 | SGD 151,198 | 0 | SGD 904 | SGD 3.91705 | SGD 3.89363 |
| 2024-11-29 (Friday) | 38,600 | SGD 150,294 | SGD 150,294 | 0 | SGD 1,689 | SGD 3.89363 | SGD 3.84987 |
| 2024-11-28 (Thursday) | 38,600 | SGD 148,605 | SGD 148,605 | 0 | SGD 299 | SGD 3.84987 | SGD 3.84212 |
| 2024-11-27 (Wednesday) | 38,600 | SGD 148,306 | SGD 148,306 | 0 | SGD 549 | SGD 3.84212 | SGD 3.8279 |
| 2024-11-26 (Tuesday) | 38,600 | SGD 147,757 | SGD 147,757 | 0 | SGD -2,160 | SGD 3.8279 | SGD 3.88386 |
| 2024-11-25 (Monday) | 38,600 | SGD 149,917 | SGD 149,917 | 0 | SGD -305 | SGD 3.88386 | SGD 3.89176 |
| 2024-11-22 (Friday) | 38,600 | SGD 150,222 | SGD 150,222 | 0 | SGD -238 | SGD 3.89176 | SGD 3.89793 |
| 2024-11-21 (Thursday) | 38,600 | SGD 150,460 | SGD 150,460 | 0 | SGD -1,678 | SGD 3.89793 | SGD 3.9414 |
| 2024-11-20 (Wednesday) | 38,600 | SGD 152,138 | SGD 152,138 | 0 | SGD 2,445 | SGD 3.9414 | SGD 3.87806 |
| 2024-11-19 (Tuesday) | 38,600 | SGD 149,693 | SGD 149,693 | 0 | SGD 4,434 | SGD 3.87806 | SGD 3.76319 |
| 2024-11-18 (Monday) | 38,600 | SGD 145,259 | SGD 145,259 | 0 | SGD -1,245 | SGD 3.76319 | SGD 3.79544 |
| 2024-11-12 (Tuesday) | 38,600 | SGD 146,504 | SGD 146,504 | 0 | SGD 602 | SGD 3.79544 | SGD 3.77984 |
| 2024-11-08 (Friday) | 38,600 | SGD 145,902 | SGD 145,902 | 0 | SGD -647 | SGD 3.77984 | SGD 3.79661 |
| 2024-11-07 (Thursday) | 38,600 | SGD 146,549 | SGD 146,549 | 0 | SGD -171 | SGD 3.79661 | SGD 3.80104 |
| 2024-11-06 (Wednesday) | 38,600 | SGD 146,720 | SGD 146,720 | 0 | SGD -1,674 | SGD 3.80104 | SGD 3.8444 |
| 2024-11-05 (Tuesday) | 38,600 | SGD 148,394 | SGD 148,394 | 0 | SGD -214 | SGD 3.8444 | SGD 3.84995 |
| 2024-11-04 (Monday) | 38,600 | SGD 148,608 | SGD 148,608 | 0 | SGD 3,481 | SGD 3.84995 | SGD 3.75977 |
| 2024-11-01 (Friday) | 38,600 | SGD 145,127 | SGD 145,127 | 0 | SGD -1,932 | SGD 3.75977 | SGD 3.80982 |
| 2024-10-31 (Thursday) | 38,600 | SGD 147,059 | SGD 147,059 | 0 | SGD -44 | SGD 3.80982 | SGD 3.81096 |
| 2024-10-30 (Wednesday) | 38,600 | SGD 147,103 | SGD 147,103 | 0 | SGD -2,591 | SGD 3.81096 | SGD 3.87808 |
| 2024-10-29 (Tuesday) | 38,600 | SGD 149,694 | SGD 149,694 | 0 | SGD -2,337 | SGD 3.87808 | SGD 3.93863 |
| 2024-10-28 (Monday) | 38,600 | SGD 152,031 | SGD 152,031 | 0 | SGD -2,053 | SGD 3.93863 | SGD 3.99181 |
| 2024-10-25 (Friday) | 38,600 | SGD 154,084 | SGD 154,084 | 0 | SGD -1,707 | SGD 3.99181 | SGD 4.03604 |
| 2024-10-24 (Thursday) | 38,600 | SGD 155,791 | SGD 155,791 | 0 | SGD -546 | SGD 4.03604 | SGD 4.05018 |
| 2024-10-23 (Wednesday) | 38,600 | SGD 156,337 | SGD 156,337 | 0 | SGD -2,064 | SGD 4.05018 | SGD 4.10365 |
| 2024-10-22 (Tuesday) | 38,600 | SGD 158,401 | SGD 158,401 | 0 | SGD -3,430 | SGD 4.10365 | SGD 4.19251 |
| 2024-10-21 (Monday) | 38,600 | SGD 161,831 | SGD 161,831 | 0 | SGD -733 | SGD 4.19251 | SGD 4.2115 |
| 2024-10-18 (Friday) | 38,600 | SGD 162,564 | SGD 162,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,300 | 5.106* | 4.31 | |||
| 2025-04-07 | BUY | 7,200 | 4.291* | 4.21 | |||
| 2025-03-04 | SELL | -2,200 | 4.653* | 4.03 Profit of 8,861 on sale | |||
| 2025-02-25 | SELL | -2,200 | 4.396* | 3.98 Profit of 8,767 on sale | |||
| 2025-02-06 | BUY | 2,200 | 4.010* | 3.96 | |||
| 2025-02-05 | BUY | 4,400 | 4.000* | 3.96 | |||
| 2025-01-23 | SELL | -4,400 | 4.127* | 3.92 Profit of 17,265 on sale | |||
| 2025-01-02 | BUY | 500 | 4.043* | 3.92 |
* (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.