Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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

Holdings detail for F34.SI

Show aggregate F34.SI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist F34.SI holdings

Date	Number of F34.SI Shares Held	Base Market Value of F34.SI Shares	Local Market Value of F34.SI Shares	Change in F34.SI Shares Held	Change in F34.SI Base Value	Current Price per F34.SI Share Held	Previous Price per F34.SI Share Held
2025-03-10 (Monday)	1,100,700	SGD 2,685,239	SGD 2,685,239	0	SGD -21,197	SGD 2.43957	SGD 2.45883
2025-03-07 (Friday)	1,100,700	SGD 2,706,436	SGD 2,706,436	8,600	SGD 66,573	SGD 2.45883	SGD 2.41724
2025-03-05 (Wednesday)	1,092,100	SGD 2,639,863	SGD 2,639,863	0	SGD 13,489	SGD 2.41724	SGD 2.40488
2025-03-04 (Tuesday)	1,092,100	SGD 2,626,374	SGD 2,626,374	0	SGD -4,703	SGD 2.40488	SGD 2.40919
2025-03-03 (Monday)	1,092,100	SGD 2,631,077	SGD 2,631,077	0	SGD 31,996	SGD 2.40919	SGD 2.37989
2025-02-28 (Friday)	1,092,100	SGD 2,599,081	SGD 2,599,081	4,200	SGD 31,241	SGD 2.37989	SGD 2.36036
2025-02-27 (Thursday)	1,087,900	SGD 2,567,840	SGD 2,567,840	0	SGD -3,701	SGD 2.36036	SGD 2.36377
2025-02-26 (Wednesday)	1,087,900	SGD 2,571,541	SGD 2,571,541	0	SGD 25,937	SGD 2.36377	SGD 2.33992
2025-02-25 (Tuesday)	1,087,900	SGD 2,545,604	SGD 2,545,604	0	SGD -39,505	SGD 2.33992	SGD 2.37624
2025-02-24 (Monday)	1,087,900	SGD 2,585,109	SGD 2,585,109	0	SGD 77,827	SGD 2.37624	SGD 2.3047
2025-02-21 (Friday)	1,087,900	SGD 2,507,282	SGD 2,507,282	0	SGD -108,372	SGD 2.3047	SGD 2.40431
2025-02-20 (Thursday)	1,087,900	SGD 2,615,654	SGD 2,615,654	4,300	SGD 49,106	SGD 2.40431	SGD 2.36854
2025-02-19 (Wednesday)	1,083,600	SGD 2,566,548	SGD 2,566,548	0	SGD -66,136	SGD 2.36854	SGD 2.42957
2025-02-18 (Tuesday)	1,083,600	SGD 2,632,684	SGD 2,632,684	0	SGD -9,652	SGD 2.42957	SGD 2.43848
2025-02-17 (Monday)	1,083,600	SGD 2,642,336	SGD 2,642,336	0	SGD -4,836	SGD 2.43848	SGD 2.44294
2025-02-14 (Friday)	1,083,600	SGD 2,647,172	SGD 2,647,172	0	SGD 321	SGD 2.44294	SGD 2.44265
2025-02-13 (Thursday)	1,083,600	SGD 2,646,851	SGD 2,646,851	0	SGD 7,046	SGD 2.44265	SGD 2.43614
2025-02-12 (Wednesday)	1,083,600	SGD 2,639,805	SGD 2,639,805	0	SGD 23,902	SGD 2.43614	SGD 2.41409
2025-02-11 (Tuesday)	1,083,600	SGD 2,615,903	SGD 2,615,903	0	SGD 23,903	SGD 2.41409	SGD 2.39203
2025-02-10 (Monday)	1,083,600	SGD 2,592,000	SGD 2,592,000	0	SGD -10,209	SGD 2.39203	SGD 2.40145
2025-02-07 (Friday)	1,083,600	SGD 2,602,209	SGD 2,602,209	0	SGD -11,483	SGD 2.40145	SGD 2.41205
2025-02-06 (Thursday)	1,083,600	SGD 2,613,692	SGD 2,613,692	0	SGD 186	SGD 2.41205	SGD 2.41187
2025-02-05 (Wednesday)	1,083,600	SGD 2,613,506	SGD 2,613,506	0	SGD 64,048	SGD 2.41187	SGD 2.35277
2025-02-04 (Tuesday)	1,083,600	SGD 2,549,458	SGD 2,549,458	0	SGD 35,286	SGD 2.35277	SGD 2.3202
2025-02-03 (Monday)	1,083,600	SGD 2,514,172	SGD 2,514,172	-21,000	SGD -28,698	SGD 2.3202	SGD 2.30207
2025-01-31 (Friday)	1,104,600	SGD 2,542,870	SGD 2,542,870	-4,200	SGD 43,795	SGD 2.30207	SGD 2.25386
2025-01-30 (Thursday)	1,108,800	SGD 2,499,075	SGD 2,499,075	0	SGD 1,297	SGD 2.25386	SGD 2.25269
2025-01-29 (Wednesday)	1,108,800	SGD 2,497,778	SGD 2,497,778	0	SGD 4,987	SGD 2.25269	SGD 2.24819
2025-01-28 (Tuesday)	1,108,800	SGD 2,492,791	SGD 2,492,791	0	SGD -22,710	SGD 2.24819	SGD 2.26867
2025-01-27 (Monday)	1,108,800	SGD 2,515,501	SGD 2,515,501	0	SGD -14,519	SGD 2.26867	SGD 2.28176
2025-01-24 (Friday)	1,108,800	SGD 2,530,020	SGD 2,530,020	0	SGD 21,626	SGD 2.28176	SGD 2.26226
2025-01-23 (Thursday)	1,108,800	SGD 2,508,394	SGD 2,508,394	-4,200	SGD -4,540	SGD 2.26226	SGD 2.2578
2025-01-22 (Wednesday)	1,113,000	SGD 2,512,934	SGD 2,512,934
2025-01-21 (Tuesday)	1,113,000	SGD 2,530,012	SGD 2,530,012
2025-01-20 (Monday)	1,113,000	SGD 2,510,249	SGD 2,510,249
2025-01-17 (Friday)	1,113,000	SGD 2,508,628	SGD 2,508,628
2025-01-16 (Thursday)	1,113,000	SGD 2,501,581	SGD 2,501,581
2025-01-15 (Wednesday)	1,113,000	SGD 2,475,505	SGD 2,475,505
2025-01-14 (Tuesday)	1,113,000	SGD 2,490,060	SGD 2,490,060
2025-01-13 (Monday)	1,113,000	SGD 2,438,586	SGD 2,438,586
2025-01-10 (Friday)	1,108,800	SGD 2,448,467	SGD 2,448,467
2025-01-09 (Thursday)	1,108,800	SGD 2,462,110	SGD 2,462,110
2025-01-09 (Thursday)	1,108,800	SGD 2,462,110	SGD 2,462,110
2025-01-09 (Thursday)	1,108,800	SGD 2,462,110	SGD 2,462,110
2025-01-08 (Wednesday)	1,108,800	SGD 2,468,947	SGD 2,468,947
2025-01-08 (Wednesday)	1,108,800	SGD 2,468,947	SGD 2,468,947
2025-01-08 (Wednesday)	1,108,800	SGD 2,468,947	SGD 2,468,947
2025-01-02 (Thursday)	1,108,800	SGD 2,496,604	SGD 2,496,604
2024-12-30 (Monday)	1,108,800	SGD 2,519,907	SGD 2,519,907
2024-12-06 (Friday)	1,242,100	SGD 2,842,949	SGD 2,842,949	0	SGD -32,282	SGD 2.28882	SGD 2.31481
2024-12-05 (Thursday)	1,242,100	SGD 2,875,231	SGD 2,875,231	0	SGD 9,629	SGD 2.31481	SGD 2.30706
2024-12-04 (Wednesday)	1,242,100	SGD 2,865,602	SGD 2,865,602	-4,300	SGD -33,972	SGD 2.30706	SGD 2.32636
2024-12-03 (Tuesday)	1,246,400	SGD 2,899,574	SGD 2,899,574	0	SGD 33,118	SGD 2.32636	SGD 2.29979
2024-12-02 (Monday)	1,246,400	SGD 2,866,456	SGD 2,866,456	0	SGD 2,985	SGD 2.29979	SGD 2.29739
2024-11-29 (Friday)	1,246,400	SGD 2,863,471	SGD 2,863,471	-8,600	SGD 3,764	SGD 2.29739	SGD 2.27865
2024-11-28 (Thursday)	1,255,000	SGD 2,859,707	SGD 2,859,707	0	SGD 13,392	SGD 2.27865	SGD 2.26798
2024-11-27 (Wednesday)	1,255,000	SGD 2,846,315	SGD 2,846,315	0	SGD -2,572	SGD 2.26798	SGD 2.27003
2024-11-26 (Tuesday)	1,255,000	SGD 2,848,887	SGD 2,848,887	0	SGD -40,241	SGD 2.27003	SGD 2.30209
2024-11-26 (Tuesday)	1,255,000	SGD 2,848,887	SGD 2,848,887	0	SGD -40,241	SGD 2.27003	SGD 2.30209
2024-11-25 (Monday)	1,255,000	SGD 2,889,128	SGD 2,889,128	0	SGD 23,746	SGD 2.30209	SGD 2.28317
2024-11-25 (Monday)	1,255,000	SGD 2,889,128	SGD 2,889,128	0	SGD 23,746	SGD 2.30209	SGD 2.28317
2024-11-22 (Friday)	1,255,000	SGD 2,865,382	SGD 2,865,382	-4,300	SGD -10,502	SGD 2.28317	SGD 2.28372
2024-11-21 (Thursday)	1,259,300	SGD 2,875,884	SGD 2,875,884	-4,300	SGD -37,152	SGD 2.28372	SGD 2.30535
2024-11-20 (Wednesday)	1,263,600	SGD 2,913,036	SGD 2,913,036	0	SGD -13,931	SGD 2.30535	SGD 2.31637
2024-11-19 (Tuesday)	1,263,600	SGD 2,926,967	SGD 2,926,967	0	SGD 7,961	SGD 2.31637	SGD 2.31007
2024-11-18 (Monday)	1,263,600	SGD 2,919,006	SGD 2,919,006	0	SGD -7,633	SGD 2.31007	SGD 2.31611
2024-11-12 (Tuesday)	1,263,600	SGD 2,926,639	SGD 2,926,639	0	SGD 477	SGD 2.31611	SGD 2.31573
2024-11-11 (Monday)	1,263,600	SGD 2,926,162	SGD 2,926,162	0	SGD -67,315	SGD 2.31573	SGD 2.36901
2024-11-11 (Monday)	1,263,600	SGD 2,926,162	SGD 2,926,162	0	SGD -67,315	SGD 2.31573	SGD 2.36901
2024-11-08 (Friday)	1,263,600	SGD 2,993,477	SGD 2,993,477	0	SGD -3,695	SGD 2.36901	SGD 2.37193
2024-11-08 (Friday)	1,263,600	SGD 2,993,477	SGD 2,993,477	0	SGD -3,695	SGD 2.36901	SGD 2.37193
2024-11-07 (Thursday)	1,263,600	SGD 2,997,172	SGD 2,997,172	0	SGD 41,493	SGD 2.37193	SGD 2.33909
2024-11-07 (Thursday)	1,263,600	SGD 2,997,172	SGD 2,997,172	0	SGD 41,493	SGD 2.37193	SGD 2.33909
2024-11-06 (Wednesday)	1,263,600	SGD 2,955,679	SGD 2,955,679	0	SGD -49,235	SGD 2.33909	SGD 2.37806
2024-11-06 (Wednesday)	1,263,600	SGD 2,955,679	SGD 2,955,679	0	SGD -49,235	SGD 2.33909	SGD 2.37806
2024-11-05 (Tuesday)	1,263,600	SGD 3,004,914	SGD 3,004,914	-4,300	SGD 29,889	SGD 2.37806	SGD 2.34642
2024-11-05 (Tuesday)	1,263,600	SGD 3,004,914	SGD 3,004,914	-4,300	SGD 29,889	SGD 2.37806	SGD 2.34642
2024-11-04 (Monday)	1,267,900	SGD 2,975,025	SGD 2,975,025	0	SGD 26,754	SGD 2.34642	SGD 2.32532
2024-11-04 (Monday)	1,267,900	SGD 2,975,025	SGD 2,975,025	0	SGD 26,754	SGD 2.34642	SGD 2.32532
2024-11-01 (Friday)	1,267,900	SGD 2,948,271	SGD 2,948,271	0	SGD -118,688	SGD 2.32532	SGD 2.41893
2024-11-01 (Friday)	1,267,900	SGD 2,948,271	SGD 2,948,271	0	SGD -118,688	SGD 2.32532	SGD 2.41893
2024-10-31 (Thursday)	1,267,900	SGD 3,066,959	SGD 3,066,959	0	SGD -928	SGD 2.41893	SGD 2.41966
2024-10-31 (Thursday)	1,267,900	SGD 3,066,959	SGD 3,066,959	0	SGD -928	SGD 2.41893	SGD 2.41966
2024-10-30 (Wednesday)	1,267,900	SGD 3,067,887	SGD 3,067,887	0	SGD -12,419	SGD 2.41966	SGD 2.42946
2024-10-30 (Wednesday)	1,267,900	SGD 3,067,887	SGD 3,067,887	0	SGD -12,419	SGD 2.41966	SGD 2.42946
2024-10-29 (Tuesday)	1,267,900	SGD 3,080,306	SGD 3,080,306	0	SGD -15,640	SGD 2.42946	SGD 2.44179
2024-10-29 (Tuesday)	1,267,900	SGD 3,080,306	SGD 3,080,306	0	SGD -15,640	SGD 2.42946	SGD 2.44179
2024-10-28 (Monday)	1,267,900	SGD 3,095,946	SGD 3,095,946	0	SGD -25,305	SGD 2.44179	SGD 2.46175
2024-10-28 (Monday)	1,267,900	SGD 3,095,946	SGD 3,095,946	0	SGD -25,305	SGD 2.44179	SGD 2.46175
2024-10-25 (Friday)	1,267,900	SGD 3,121,251	SGD 3,121,251	0	SGD -27,857	SGD 2.46175	SGD 2.48372
2024-10-25 (Friday)	1,267,900	SGD 3,121,251	SGD 3,121,251	0	SGD -27,857	SGD 2.46175	SGD 2.48372
2024-10-24 (Thursday)	1,267,900	SGD 3,149,108	SGD 3,149,108	0	SGD 16,243	SGD 2.48372	SGD 2.47091
2024-10-24 (Thursday)	1,267,900	SGD 3,149,108	SGD 3,149,108	0	SGD 16,243	SGD 2.48372	SGD 2.47091
2024-10-23 (Wednesday)	1,267,900	SGD 3,132,865	SGD 3,132,865	0	SGD -17,855	SGD 2.47091	SGD 2.48499
2024-10-23 (Wednesday)	1,267,900	SGD 3,132,865	SGD 3,132,865	0	SGD -17,855	SGD 2.47091	SGD 2.48499
2024-10-22 (Tuesday)	1,267,900	SGD 3,150,720	SGD 3,150,720	0	SGD -52,193	SGD 2.48499	SGD 2.52616
2024-10-22 (Tuesday)	1,267,900	SGD 3,150,720	SGD 3,150,720	0	SGD -52,193	SGD 2.48499	SGD 2.52616
2024-10-21 (Monday)	1,267,900	SGD 3,202,913	SGD 3,202,913	0	SGD 30,019	SGD 2.52616	SGD 2.50248
2024-10-18 (Friday)	1,267,900	SGD 3,172,894	SGD 3,172,894

Share Trades of F34.SI by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	8,600			2.459*		2.37
2025-02-28	BUY	4,200			2.380*		2.36
2025-02-20	BUY	4,300			2.404*		2.36
2025-02-03	SELL	-21,000			2.320*		2.35 Profit of 49,443 on sale
2025-01-31	SELL	-4,200			2.302*		2.36 Profit of 9,893 on sale
2025-01-23	SELL	-4,200			2.262*		2.37 Profit of 9,941 on sale
2024-12-04	SELL	-4,300			2.307*		2.37 Profit of 10,196 on sale
2024-11-29	SELL	-8,600			2.297*		2.38 Profit of 20,429 on sale
2024-11-22	SELL	-4,300			2.283*		2.39 Profit of 10,293 on sale
2024-11-21	SELL	-4,300			2.284*		2.40 Profit of 10,306 on sale
2024-11-05	SELL	-4,300			2.378*		2.43 Profit of 10,462 on sale
2024-11-05	SELL	-4,300			2.378*		2.43 Profit of 10,462 on sale

Market high and low price is on the date.

* (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

Shorting History of F34.SI

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.

Back to Listing

Disclaimer