| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 772,200 | SGD 3,982,145 | SGD 3,982,145 | 0 | SGD -24,307 | SGD 5.15688 | SGD 5.18836 |
| 2025-03-07 (Friday) | 772,200 | SGD 4,006,452 | SGD 4,006,452 | 5,800 | SGD 82,687 | SGD 5.18836 | SGD 5.11974 |
| 2025-03-05 (Wednesday) | 766,400 | SGD 3,923,765 | SGD 3,923,765 | 0 | SGD 32,135 | SGD 5.11974 | SGD 5.07781 |
| 2025-03-04 (Tuesday) | 766,400 | SGD 3,891,630 | SGD 3,891,630 | 0 | SGD -635 | SGD 5.07781 | SGD 5.07863 |
| 2025-03-03 (Monday) | 766,400 | SGD 3,892,265 | SGD 3,892,265 | 0 | SGD 22,763 | SGD 5.07863 | SGD 5.04893 |
| 2025-02-28 (Friday) | 766,400 | SGD 3,869,502 | SGD 3,869,502 | 2,900 | SGD 15,874 | SGD 5.04893 | SGD 5.04732 |
| 2025-02-27 (Thursday) | 763,500 | SGD 3,853,628 | SGD 3,853,628 | 0 | SGD 15,711 | SGD 5.04732 | SGD 5.02674 |
| 2025-02-26 (Wednesday) | 763,500 | SGD 3,837,917 | SGD 3,837,917 | 0 | SGD 13,710 | SGD 5.02674 | SGD 5.00878 |
| 2025-02-25 (Tuesday) | 763,500 | SGD 3,824,207 | SGD 3,824,207 | 0 | SGD 30,241 | SGD 5.00878 | SGD 4.96918 |
| 2025-02-24 (Monday) | 763,500 | SGD 3,793,966 | SGD 3,793,966 | 0 | SGD 51,879 | SGD 4.96918 | SGD 4.90123 |
| 2025-02-21 (Friday) | 763,500 | SGD 3,742,087 | SGD 3,742,087 | 0 | SGD 70,699 | SGD 4.90123 | SGD 4.80863 |
| 2025-02-20 (Thursday) | 763,500 | SGD 3,671,388 | SGD 3,671,388 | 2,900 | SGD 28,711 | SGD 4.80863 | SGD 4.78922 |
| 2025-02-19 (Wednesday) | 760,600 | SGD 3,642,677 | SGD 3,642,677 | 0 | SGD -13,509 | SGD 4.78922 | SGD 4.80698 |
| 2025-02-18 (Tuesday) | 760,600 | SGD 3,656,186 | SGD 3,656,186 | 0 | SGD 14,835 | SGD 4.80698 | SGD 4.78747 |
| 2025-02-17 (Monday) | 760,600 | SGD 3,641,351 | SGD 3,641,351 | 0 | SGD 16,064 | SGD 4.78747 | SGD 4.76635 |
| 2025-02-14 (Friday) | 760,600 | SGD 3,625,287 | SGD 3,625,287 | 0 | SGD 11,181 | SGD 4.76635 | SGD 4.75165 |
| 2025-02-13 (Thursday) | 760,600 | SGD 3,614,106 | SGD 3,614,106 | 0 | SGD 26,158 | SGD 4.75165 | SGD 4.71726 |
| 2025-02-12 (Wednesday) | 760,600 | SGD 3,587,948 | SGD 3,587,948 | 0 | SGD 16,713 | SGD 4.71726 | SGD 4.69529 |
| 2025-02-11 (Tuesday) | 760,600 | SGD 3,571,235 | SGD 3,571,235 | 0 | SGD 22,330 | SGD 4.69529 | SGD 4.66593 |
| 2025-02-10 (Monday) | 760,600 | SGD 3,548,905 | SGD 3,548,905 | 0 | SGD -19,876 | SGD 4.66593 | SGD 4.69206 |
| 2025-02-07 (Friday) | 760,600 | SGD 3,568,781 | SGD 3,568,781 | 0 | SGD 6,502 | SGD 4.69206 | SGD 4.68351 |
| 2025-02-06 (Thursday) | 760,600 | SGD 3,562,279 | SGD 3,562,279 | 0 | SGD -16,351 | SGD 4.68351 | SGD 4.70501 |
| 2025-02-05 (Wednesday) | 760,600 | SGD 3,578,630 | SGD 3,578,630 | 0 | SGD -6,027 | SGD 4.70501 | SGD 4.71293 |
| 2025-02-04 (Tuesday) | 760,600 | SGD 3,584,657 | SGD 3,584,657 | 0 | SGD -682 | SGD 4.71293 | SGD 4.71383 |
| 2025-02-03 (Monday) | 760,600 | SGD 3,585,339 | SGD 3,585,339 | -14,500 | SGD -51,963 | SGD 4.71383 | SGD 4.69269 |
| 2025-01-31 (Friday) | 775,100 | SGD 3,637,302 | SGD 3,637,302 | -2,900 | SGD 14,941 | SGD 4.69269 | SGD 4.65599 |
| 2025-01-30 (Thursday) | 778,000 | SGD 3,622,361 | SGD 3,622,361 | 0 | SGD 1,879 | SGD 4.65599 | SGD 4.65358 |
| 2025-01-29 (Wednesday) | 778,000 | SGD 3,620,482 | SGD 3,620,482 | 0 | SGD 7,230 | SGD 4.65358 | SGD 4.64428 |
| 2025-01-28 (Tuesday) | 778,000 | SGD 3,613,252 | SGD 3,613,252 | 0 | SGD -20,964 | SGD 4.64428 | SGD 4.67123 |
| 2025-01-27 (Monday) | 778,000 | SGD 3,634,216 | SGD 3,634,216 | 0 | SGD -14,511 | SGD 4.67123 | SGD 4.68988 |
| 2025-01-24 (Friday) | 778,000 | SGD 3,648,727 | SGD 3,648,727 | 0 | SGD 31,189 | SGD 4.68988 | SGD 4.64979 |
| 2025-01-23 (Thursday) | 778,000 | SGD 3,617,538 | SGD 3,617,538 | -2,900 | SGD -35,458 | SGD 4.64979 | SGD 4.67793 |
| 2025-01-22 (Wednesday) | 780,900 | SGD 3,652,996 | SGD 3,652,996 | ||||
| 2025-01-21 (Tuesday) | 780,900 | SGD 3,671,230 | SGD 3,671,230 | ||||
| 2025-01-20 (Monday) | 780,900 | SGD 3,654,848 | SGD 3,654,848 | ||||
| 2025-01-17 (Friday) | 780,900 | SGD 3,628,771 | SGD 3,628,771 | ||||
| 2025-01-16 (Thursday) | 780,900 | SGD 3,590,345 | SGD 3,590,345 | ||||
| 2025-01-15 (Wednesday) | 780,900 | SGD 3,582,267 | SGD 3,582,267 | ||||
| 2025-01-14 (Tuesday) | 780,900 | SGD 3,579,779 | SGD 3,579,779 | ||||
| 2025-01-13 (Monday) | 780,900 | SGD 3,592,436 | SGD 3,592,436 | ||||
| 2025-01-10 (Friday) | 778,000 | SGD 3,617,418 | SGD 3,617,418 | ||||
| 2025-01-09 (Thursday) | 778,000 | SGD 3,648,340 | SGD 3,648,340 | ||||
| 2025-01-09 (Thursday) | 778,000 | SGD 3,648,340 | SGD 3,648,340 | ||||
| 2025-01-09 (Thursday) | 778,000 | SGD 3,648,340 | SGD 3,648,340 | ||||
| 2025-01-08 (Wednesday) | 778,000 | SGD 3,657,835 | SGD 3,657,835 | ||||
| 2025-01-08 (Wednesday) | 778,000 | SGD 3,657,835 | SGD 3,657,835 | ||||
| 2025-01-08 (Wednesday) | 778,000 | SGD 3,657,835 | SGD 3,657,835 | ||||
| 2025-01-02 (Thursday) | 778,000 | SGD 3,668,470 | SGD 3,668,470 | ||||
| 2024-12-30 (Monday) | 778,000 | SGD 3,702,173 | SGD 3,702,173 | ||||
| 2024-12-06 (Friday) | 871,000 | SGD 4,123,500 | SGD 4,123,500 | 0 | SGD -6,466 | SGD 4.73421 | SGD 4.74164 |
| 2024-12-05 (Thursday) | 871,000 | SGD 4,129,966 | SGD 4,129,966 | 0 | SGD 26,796 | SGD 4.74164 | SGD 4.71087 |
| 2024-12-04 (Wednesday) | 871,000 | SGD 4,103,170 | SGD 4,103,170 | -3,000 | SGD -8,778 | SGD 4.71087 | SGD 4.70475 |
| 2024-12-03 (Tuesday) | 874,000 | SGD 4,111,948 | SGD 4,111,948 | 0 | SGD 14,111 | SGD 4.70475 | SGD 4.6886 |
| 2024-12-02 (Monday) | 874,000 | SGD 4,097,837 | SGD 4,097,837 | 0 | SGD -15,794 | SGD 4.6886 | SGD 4.70667 |
| 2024-11-29 (Friday) | 874,000 | SGD 4,113,631 | SGD 4,113,631 | -6,000 | SGD -27,854 | SGD 4.70667 | SGD 4.70623 |
| 2024-11-28 (Thursday) | 880,000 | SGD 4,141,485 | SGD 4,141,485 | 0 | SGD 11,971 | SGD 4.70623 | SGD 4.69263 |
| 2024-11-27 (Wednesday) | 880,000 | SGD 4,129,514 | SGD 4,129,514 | 0 | SGD 23,283 | SGD 4.69263 | SGD 4.66617 |
| 2024-11-26 (Tuesday) | 880,000 | SGD 4,106,231 | SGD 4,106,231 | 0 | SGD 34,940 | SGD 4.66617 | SGD 4.62647 |
| 2024-11-26 (Tuesday) | 880,000 | SGD 4,106,231 | SGD 4,106,231 | 0 | SGD 34,940 | SGD 4.66617 | SGD 4.62647 |
| 2024-11-25 (Monday) | 880,000 | SGD 4,071,291 | SGD 4,071,291 | 78,800 | SGD 299,890 | SGD 4.62647 | SGD 4.70719 |
| 2024-11-22 (Friday) | 801,200 | SGD 3,771,401 | SGD 3,771,401 | -2,700 | SGD -7,999 | SGD 4.70719 | SGD 4.70133 |
| 2024-11-21 (Thursday) | 803,900 | SGD 3,779,400 | SGD 3,779,400 | -2,700 | SGD -29,561 | SGD 4.70133 | SGD 4.72224 |
| 2024-11-20 (Wednesday) | 806,600 | SGD 3,808,961 | SGD 3,808,961 | 0 | SGD -18,215 | SGD 4.72224 | SGD 4.74483 |
| 2024-11-19 (Tuesday) | 806,600 | SGD 3,827,176 | SGD 3,827,176 | 0 | SGD 22,431 | SGD 4.74483 | SGD 4.71702 |
| 2024-11-18 (Monday) | 806,600 | SGD 3,804,745 | SGD 3,804,745 | 0 | SGD 20,182 | SGD 4.71702 | SGD 4.69199 |
| 2024-11-12 (Tuesday) | 806,600 | SGD 3,784,563 | SGD 3,784,563 | 0 | SGD -17,673 | SGD 4.69199 | SGD 4.71391 |
| 2024-11-11 (Monday) | 806,600 | SGD 3,802,236 | SGD 3,802,236 | 0 | SGD -122,899 | SGD 4.71391 | SGD 4.86627 |
| 2024-11-11 (Monday) | 806,600 | SGD 3,802,236 | SGD 3,802,236 | 0 | SGD -122,899 | SGD 4.71391 | SGD 4.86627 |
| 2024-11-08 (Friday) | 806,600 | SGD 3,925,135 | SGD 3,925,135 | 0 | SGD -41,850 | SGD 4.86627 | SGD 4.91816 |
| 2024-11-08 (Friday) | 806,600 | SGD 3,925,135 | SGD 3,925,135 | 0 | SGD -41,850 | SGD 4.86627 | SGD 4.91816 |
| 2024-11-07 (Thursday) | 806,600 | SGD 3,966,985 | SGD 3,966,985 | 0 | SGD 36,333 | SGD 4.91816 | SGD 4.87311 |
| 2024-11-07 (Thursday) | 806,600 | SGD 3,966,985 | SGD 3,966,985 | 0 | SGD 36,333 | SGD 4.91816 | SGD 4.87311 |
| 2024-11-06 (Wednesday) | 806,600 | SGD 3,930,652 | SGD 3,930,652 | 0 | SGD -40,453 | SGD 4.87311 | SGD 4.92326 |
| 2024-11-06 (Wednesday) | 806,600 | SGD 3,930,652 | SGD 3,930,652 | 0 | SGD -40,453 | SGD 4.87311 | SGD 4.92326 |
| 2024-11-05 (Tuesday) | 806,600 | SGD 3,971,105 | SGD 3,971,105 | -2,700 | SGD 1,116 | SGD 4.92326 | SGD 4.90546 |
| 2024-11-05 (Tuesday) | 806,600 | SGD 3,971,105 | SGD 3,971,105 | -2,700 | SGD 1,116 | SGD 4.92326 | SGD 4.90546 |
| 2024-11-04 (Monday) | 809,300 | SGD 3,969,989 | SGD 3,969,989 | 0 | SGD 35,149 | SGD 4.90546 | SGD 4.86203 |
| 2024-11-04 (Monday) | 809,300 | SGD 3,969,989 | SGD 3,969,989 | 0 | SGD 35,149 | SGD 4.90546 | SGD 4.86203 |
| 2024-11-01 (Friday) | 809,300 | SGD 3,934,840 | SGD 3,934,840 | 0 | SGD -17,143 | SGD 4.86203 | SGD 4.88321 |
| 2024-11-01 (Friday) | 809,300 | SGD 3,934,840 | SGD 3,934,840 | 0 | SGD -17,143 | SGD 4.86203 | SGD 4.88321 |
| 2024-10-31 (Thursday) | 809,300 | SGD 3,951,983 | SGD 3,951,983 | 0 | SGD -1,195 | SGD 4.88321 | SGD 4.88469 |
| 2024-10-31 (Thursday) | 809,300 | SGD 3,951,983 | SGD 3,951,983 | 0 | SGD -1,195 | SGD 4.88321 | SGD 4.88469 |
| 2024-10-30 (Wednesday) | 809,300 | SGD 3,953,178 | SGD 3,953,178 | 0 | SGD -9,669 | SGD 4.88469 | SGD 4.89664 |
| 2024-10-30 (Wednesday) | 809,300 | SGD 3,953,178 | SGD 3,953,178 | 0 | SGD -9,669 | SGD 4.88469 | SGD 4.89664 |
| 2024-10-29 (Tuesday) | 809,300 | SGD 3,962,847 | SGD 3,962,847 | 0 | SGD 10,565 | SGD 4.89664 | SGD 4.88358 |
| 2024-10-29 (Tuesday) | 809,300 | SGD 3,962,847 | SGD 3,962,847 | 0 | SGD 10,565 | SGD 4.89664 | SGD 4.88358 |
| 2024-10-28 (Monday) | 809,300 | SGD 3,952,282 | SGD 3,952,282 | 0 | SGD -13,913 | SGD 4.88358 | SGD 4.90077 |
| 2024-10-28 (Monday) | 809,300 | SGD 3,952,282 | SGD 3,952,282 | 0 | SGD -13,913 | SGD 4.88358 | SGD 4.90077 |
| 2024-10-25 (Friday) | 809,300 | SGD 3,966,195 | SGD 3,966,195 | 0 | SGD 7,329 | SGD 4.90077 | SGD 4.89172 |
| 2024-10-25 (Friday) | 809,300 | SGD 3,966,195 | SGD 3,966,195 | 0 | SGD 7,329 | SGD 4.90077 | SGD 4.89172 |
| 2024-10-24 (Thursday) | 809,300 | SGD 3,958,866 | SGD 3,958,866 | 0 | SGD 45,068 | SGD 4.89172 | SGD 4.83603 |
| 2024-10-24 (Thursday) | 809,300 | SGD 3,958,866 | SGD 3,958,866 | 0 | SGD 45,068 | SGD 4.89172 | SGD 4.83603 |
| 2024-10-23 (Wednesday) | 809,300 | SGD 3,913,798 | SGD 3,913,798 | 0 | SGD -16,156 | SGD 4.83603 | SGD 4.85599 |
| 2024-10-22 (Tuesday) | 809,300 | SGD 3,929,954 | SGD 3,929,954 | 0 | SGD -72,671 | SGD 4.85599 | SGD 4.94579 |
| 2024-10-21 (Monday) | 809,300 | SGD 4,002,625 | SGD 4,002,625 | 0 | SGD -10,841 | SGD 4.94579 | SGD 4.95918 |
| 2024-10-18 (Friday) | 809,300 | SGD 4,013,466 | SGD 4,013,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,800 | 5.188* | 4.81 | |||
| 2025-02-28 | BUY | 2,900 | 5.049* | 4.80 | |||
| 2025-02-20 | BUY | 2,900 | 4.809* | 4.78 | |||
| 2025-02-03 | SELL | -14,500 | 4.714* | 4.79 Profit of 69,499 on sale | |||
| 2025-01-31 | SELL | -2,900 | 4.693* | 4.79 Profit of 13,905 on sale | |||
| 2025-01-23 | SELL | -2,900 | 4.650* | 4.81 Profit of 13,956 on sale | |||
| 2024-12-04 | SELL | -3,000 | 4.711* | 4.82 Profit of 14,455 on sale | |||
| 2024-11-29 | SELL | -6,000 | 4.707* | 4.83 Profit of 28,963 on sale | |||
| 2024-11-25 | BUY | 78,800 | 4.626* | 4.85 | |||
| 2024-11-22 | SELL | -2,700 | 4.707* | 4.85 Profit of 13,105 on sale | |||
| 2024-11-21 | SELL | -2,700 | 4.701* | 4.86 Profit of 13,117 on sale | |||
| 2024-11-05 | SELL | -2,700 | 4.923* | 4.89 Profit of 13,195 on sale | |||
| 2024-11-05 | SELL | -2,700 | 4.923* | 4.89 Profit of 13,195 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.