| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 853,900 | SGD 1,525,508 | SGD 1,525,508 | 0 | SGD -9,059 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 853,900 | SGD 1,534,567 | SGD 1,534,567 | 6,600 | SGD 1,654 | SGD 1.79713 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 847,300 | SGD 1,532,913 | SGD 1,532,913 | 0 | SGD 56,715 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 847,300 | SGD 1,476,198 | SGD 1,476,198 | 0 | SGD -48,482 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 847,300 | SGD 1,524,680 | SGD 1,524,680 | 0 | SGD 29,593 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 847,300 | SGD 1,495,087 | SGD 1,495,087 | 3,300 | SGD -33,479 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 844,000 | SGD 1,528,566 | SGD 1,528,566 | 0 | SGD -163,411 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 844,000 | SGD 1,691,977 | SGD 1,691,977 | 0 | SGD -11,608 | SGD 2.00471 | SGD 2.01847 |
| 2025-02-25 (Tuesday) | 844,000 | SGD 1,703,585 | SGD 1,703,585 | 0 | SGD -182,131 | SGD 2.01847 | SGD 2.23426 |
| 2025-02-24 (Monday) | 844,000 | SGD 1,885,716 | SGD 1,885,716 | 0 | SGD -147,867 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 844,000 | SGD 2,033,583 | SGD 2,033,583 | 0 | SGD -52,553 | SGD 2.40946 | SGD 2.47173 |
| 2025-02-20 (Thursday) | 844,000 | SGD 2,086,136 | SGD 2,086,136 | 3,300 | SGD 82,382 | SGD 2.47173 | SGD 2.38344 |
| 2025-02-19 (Wednesday) | 840,700 | SGD 2,003,754 | SGD 2,003,754 | 0 | SGD 42,664 | SGD 2.38344 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 840,700 | SGD 1,961,090 | SGD 1,961,090 | 0 | SGD 23,907 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 840,700 | SGD 1,937,183 | SGD 1,937,183 | 0 | SGD -34,950 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 840,700 | SGD 1,972,133 | SGD 1,972,133 | 0 | SGD 62,160 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 840,700 | SGD 1,909,973 | SGD 1,909,973 | 0 | SGD -1,555 | SGD 2.27188 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 840,700 | SGD 1,911,528 | SGD 1,911,528 | 0 | SGD 61,994 | SGD 2.27373 | SGD 2.19999 |
| 2025-02-11 (Tuesday) | 840,700 | SGD 1,849,534 | SGD 1,849,534 | 0 | SGD -6,275 | SGD 2.19999 | SGD 2.20746 |
| 2025-02-10 (Monday) | 840,700 | SGD 1,855,809 | SGD 1,855,809 | 0 | SGD -14,001 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 840,700 | SGD 1,869,810 | SGD 1,869,810 | 0 | SGD -8,710 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 840,700 | SGD 1,878,520 | SGD 1,878,520 | 0 | SGD -36,841 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 840,700 | SGD 1,915,361 | SGD 1,915,361 | 0 | SGD 43,130 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 840,700 | SGD 1,872,231 | SGD 1,872,231 | 0 | SGD 1,883 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 840,700 | SGD 1,870,348 | SGD 1,870,348 | -16,500 | SGD -58,716 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 857,200 | SGD 1,929,064 | SGD 1,929,064 | -3,300 | SGD 34,280 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 860,500 | SGD 1,894,784 | SGD 1,894,784 | 0 | SGD 983 | SGD 2.20196 | SGD 2.20081 |
| 2025-01-29 (Wednesday) | 860,500 | SGD 1,893,801 | SGD 1,893,801 | 0 | SGD 3,781 | SGD 2.20081 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 860,500 | SGD 1,890,020 | SGD 1,890,020 | 0 | SGD -49,369 | SGD 2.19642 | SGD 2.25379 |
| 2025-01-27 (Monday) | 860,500 | SGD 1,939,389 | SGD 1,939,389 | 0 | SGD 27,096 | SGD 2.25379 | SGD 2.2223 |
| 2025-01-24 (Friday) | 860,500 | SGD 1,912,293 | SGD 1,912,293 | 0 | SGD 10,005 | SGD 2.2223 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 860,500 | SGD 1,902,288 | SGD 1,902,288 | -3,300 | SGD -9,761 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 863,800 | SGD 1,912,049 | SGD 1,912,049 | ||||
| 2025-01-21 (Tuesday) | 863,800 | SGD 1,842,416 | SGD 1,842,416 | ||||
| 2025-01-20 (Monday) | 863,800 | SGD 1,839,972 | SGD 1,839,972 | ||||
| 2025-01-17 (Friday) | 863,800 | SGD 1,852,129 | SGD 1,852,129 | ||||
| 2025-01-16 (Thursday) | 863,800 | SGD 1,903,535 | SGD 1,903,535 | ||||
| 2025-01-15 (Wednesday) | 863,800 | SGD 1,870,682 | SGD 1,870,682 | ||||
| 2025-01-14 (Tuesday) | 863,800 | SGD 1,938,853 | SGD 1,938,853 | ||||
| 2025-01-13 (Monday) | 863,800 | SGD 1,854,862 | SGD 1,854,862 | ||||
| 2025-01-10 (Friday) | 860,500 | SGD 1,881,354 | SGD 1,881,354 | ||||
| 2025-01-09 (Thursday) | 860,500 | SGD 1,954,753 | SGD 1,954,753 | ||||
| 2025-01-09 (Thursday) | 860,500 | SGD 1,954,753 | SGD 1,954,753 | ||||
| 2025-01-09 (Thursday) | 860,500 | SGD 1,954,753 | SGD 1,954,753 | ||||
| 2025-01-08 (Wednesday) | 860,500 | SGD 1,934,908 | SGD 1,934,908 | ||||
| 2025-01-08 (Wednesday) | 860,500 | SGD 1,934,908 | SGD 1,934,908 | ||||
| 2025-01-08 (Wednesday) | 860,500 | SGD 1,934,908 | SGD 1,934,908 | ||||
| 2025-01-02 (Thursday) | 860,500 | SGD 1,862,037 | SGD 1,862,037 | ||||
| 2024-12-30 (Monday) | 860,500 | SGD 1,879,664 | SGD 1,879,664 | ||||
| 2024-12-06 (Friday) | 963,300 | SGD 1,931,915 | SGD 1,931,915 | 0 | SGD 32,937 | SGD 2.00552 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 963,300 | SGD 1,898,978 | SGD 1,898,978 | 0 | SGD 49,373 | SGD 1.97133 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 963,300 | SGD 1,849,605 | SGD 1,849,605 | -3,400 | SGD 46,181 | SGD 1.92007 | SGD 1.86555 |
| 2024-12-03 (Tuesday) | 966,700 | SGD 1,803,424 | SGD 1,803,424 | 0 | SGD 60,718 | SGD 1.86555 | SGD 1.80274 |
| 2024-12-02 (Monday) | 966,700 | SGD 1,742,706 | SGD 1,742,706 | 0 | SGD 4,932 | SGD 1.80274 | SGD 1.79764 |
| 2024-11-29 (Friday) | 966,700 | SGD 1,737,774 | SGD 1,737,774 | -6,800 | SGD -16,541 | SGD 1.79764 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 973,500 | SGD 1,754,315 | SGD 1,754,315 | 0 | SGD -17,798 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 973,500 | SGD 1,772,113 | SGD 1,772,113 | 0 | SGD -55,005 | SGD 1.82035 | SGD 1.87685 |
| 2024-11-26 (Tuesday) | 973,500 | SGD 1,827,118 | SGD 1,827,118 | 0 | SGD -74,193 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-25 (Monday) | 973,500 | SGD 1,901,311 | SGD 1,901,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 6,600 | 1.797* | 2.10 | |||
| 2025-02-28 | BUY | 3,300 | 1.765* | 2.14 | |||
| 2025-02-20 | BUY | 3,300 | 2.472* | 2.13 | |||
| 2025-02-03 | SELL | -16,500 | 2.225* | 2.02 Profit of 33,411 on sale | |||
| 2025-01-31 | SELL | -3,300 | 2.250* | 2.01 Profit of 6,633 on sale | |||
| 2025-01-23 | SELL | -3,300 | 2.211* | 1.87 Profit of 6,183 on sale | |||
| 2024-12-04 | SELL | -3,400 | 1.920* | 1.83 Profit of 6,214 on sale | |||
| 2024-11-29 | SELL | -6,800 | 1.798* | 1.83 Profit of 12,465 on sale |
* (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.