| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 264,900 | SGD 1,236,810 | SGD 1,236,810 | 0 | SGD -18,074 | SGD 4.66897 | SGD 4.7372 |
| 2025-03-07 (Friday) | 264,900 | SGD 1,254,884 | SGD 1,254,884 | 2,000 | SGD 1,664 | SGD 4.7372 | SGD 4.76691 |
| 2025-03-05 (Wednesday) | 262,900 | SGD 1,253,220 | SGD 1,253,220 | 0 | SGD 29,838 | SGD 4.76691 | SGD 4.65341 |
| 2025-03-04 (Tuesday) | 262,900 | SGD 1,223,382 | SGD 1,223,382 | 0 | SGD -12,093 | SGD 4.65341 | SGD 4.69941 |
| 2025-03-03 (Monday) | 262,900 | SGD 1,235,475 | SGD 1,235,475 | 0 | SGD 48,449 | SGD 4.69941 | SGD 4.51512 |
| 2025-02-28 (Friday) | 262,900 | SGD 1,187,026 | SGD 1,187,026 | 1,000 | SGD 14,818 | SGD 4.51512 | SGD 4.47578 |
| 2025-02-27 (Thursday) | 261,900 | SGD 1,172,208 | SGD 1,172,208 | 0 | SGD 20,267 | SGD 4.47578 | SGD 4.3984 |
| 2025-02-26 (Wednesday) | 261,900 | SGD 1,151,941 | SGD 1,151,941 | 0 | SGD 689 | SGD 4.3984 | SGD 4.39577 |
| 2025-02-25 (Tuesday) | 261,900 | SGD 1,151,252 | SGD 1,151,252 | 0 | SGD -3,398 | SGD 4.39577 | SGD 4.40874 |
| 2025-02-24 (Monday) | 261,900 | SGD 1,154,650 | SGD 1,154,650 | 0 | SGD 27,798 | SGD 4.40874 | SGD 4.3026 |
| 2025-02-21 (Friday) | 261,900 | SGD 1,126,852 | SGD 1,126,852 | 0 | SGD 40,097 | SGD 4.3026 | SGD 4.1495 |
| 2025-02-20 (Thursday) | 261,900 | SGD 1,086,755 | SGD 1,086,755 | 1,000 | SGD -7,292 | SGD 4.1495 | SGD 4.19336 |
| 2025-02-19 (Wednesday) | 260,900 | SGD 1,094,047 | SGD 1,094,047 | 0 | SGD 20,737 | SGD 4.19336 | SGD 4.11387 |
| 2025-02-18 (Tuesday) | 260,900 | SGD 1,073,310 | SGD 1,073,310 | 0 | SGD 16,869 | SGD 4.11387 | SGD 4.04922 |
| 2025-02-17 (Monday) | 260,900 | SGD 1,056,441 | SGD 1,056,441 | 0 | SGD 1,965 | SGD 4.04922 | SGD 4.04169 |
| 2025-02-14 (Friday) | 260,900 | SGD 1,054,476 | SGD 1,054,476 | 0 | SGD 18,159 | SGD 4.04169 | SGD 3.97208 |
| 2025-02-13 (Thursday) | 260,900 | SGD 1,036,317 | SGD 1,036,317 | 0 | SGD 19,373 | SGD 3.97208 | SGD 3.89783 |
| 2025-02-12 (Wednesday) | 260,900 | SGD 1,016,944 | SGD 1,016,944 | 0 | SGD 1,889 | SGD 3.89783 | SGD 3.89059 |
| 2025-02-11 (Tuesday) | 260,900 | SGD 1,015,055 | SGD 1,015,055 | 0 | SGD -19,299 | SGD 3.89059 | SGD 3.96456 |
| 2025-02-10 (Monday) | 260,900 | SGD 1,034,354 | SGD 1,034,354 | 0 | SGD -10,518 | SGD 3.96456 | SGD 4.00488 |
| 2025-02-07 (Friday) | 260,900 | SGD 1,044,872 | SGD 1,044,872 | 0 | SGD -1,392 | SGD 4.00488 | SGD 4.01021 |
| 2025-02-06 (Thursday) | 260,900 | SGD 1,046,264 | SGD 1,046,264 | 0 | SGD 2,664 | SGD 4.01021 | SGD 4 |
| 2025-02-05 (Wednesday) | 260,900 | SGD 1,043,600 | SGD 1,043,600 | 0 | SGD 1,235 | SGD 4 | SGD 3.99527 |
| 2025-02-04 (Tuesday) | 260,900 | SGD 1,042,365 | SGD 1,042,365 | 0 | SGD -11,235 | SGD 3.99527 | SGD 4.03833 |
| 2025-02-03 (Monday) | 260,900 | SGD 1,053,600 | SGD 1,053,600 | -5,000 | SGD -41,155 | SGD 4.03833 | SGD 4.11717 |
| 2025-01-31 (Friday) | 265,900 | SGD 1,094,755 | SGD 1,094,755 | -1,000 | SGD 20,269 | SGD 4.11717 | SGD 4.0258 |
| 2025-01-30 (Thursday) | 266,900 | SGD 1,074,486 | SGD 1,074,486 | 0 | SGD 557 | SGD 4.0258 | SGD 4.02371 |
| 2025-01-29 (Wednesday) | 266,900 | SGD 1,073,929 | SGD 1,073,929 | 0 | SGD 2,144 | SGD 4.02371 | SGD 4.01568 |
| 2025-01-28 (Tuesday) | 266,900 | SGD 1,071,785 | SGD 1,071,785 | 0 | SGD -30,041 | SGD 4.01568 | SGD 4.12824 |
| 2025-01-27 (Monday) | 266,900 | SGD 1,101,826 | SGD 1,101,826 | 0 | SGD -3,108 | SGD 4.12824 | SGD 4.13988 |
| 2025-01-24 (Friday) | 266,900 | SGD 1,104,934 | SGD 1,104,934 | 0 | SGD 3,545 | SGD 4.13988 | SGD 4.1266 |
| 2025-01-23 (Thursday) | 266,900 | SGD 1,101,389 | SGD 1,101,389 | -1,000 | SGD -7,531 | SGD 4.1266 | SGD 4.13931 |
| 2025-01-22 (Wednesday) | 267,900 | SGD 1,108,920 | SGD 1,108,920 | ||||
| 2025-01-21 (Tuesday) | 267,900 | SGD 1,109,206 | SGD 1,109,206 | ||||
| 2025-01-20 (Monday) | 267,900 | SGD 1,117,608 | SGD 1,117,608 | ||||
| 2025-01-17 (Friday) | 267,900 | SGD 1,103,752 | SGD 1,103,752 | ||||
| 2025-01-16 (Thursday) | 267,900 | SGD 1,090,507 | SGD 1,090,507 | ||||
| 2025-01-15 (Wednesday) | 267,900 | SGD 1,074,109 | SGD 1,074,109 | ||||
| 2025-01-14 (Tuesday) | 267,900 | SGD 1,075,322 | SGD 1,075,322 | ||||
| 2025-01-13 (Monday) | 267,900 | SGD 1,074,486 | SGD 1,074,486 | ||||
| 2025-01-10 (Friday) | 266,900 | SGD 1,062,037 | SGD 1,062,037 | ||||
| 2025-01-09 (Thursday) | 266,900 | SGD 1,103,432 | SGD 1,103,432 | ||||
| 2025-01-09 (Thursday) | 266,900 | SGD 1,103,432 | SGD 1,103,432 | ||||
| 2025-01-09 (Thursday) | 266,900 | SGD 1,103,432 | SGD 1,103,432 | ||||
| 2025-01-08 (Wednesday) | 266,900 | SGD 1,100,920 | SGD 1,100,920 | ||||
| 2025-01-08 (Wednesday) | 266,900 | SGD 1,100,920 | SGD 1,100,920 | ||||
| 2025-01-08 (Wednesday) | 266,900 | SGD 1,100,920 | SGD 1,100,920 | ||||
| 2025-01-02 (Thursday) | 266,900 | SGD 1,078,995 | SGD 1,078,995 | ||||
| 2024-12-30 (Monday) | 266,900 | SGD 1,087,505 | SGD 1,087,505 | ||||
| 2024-12-06 (Friday) | 298,100 | SGD 1,240,139 | SGD 1,240,139 | 0 | SGD -17,526 | SGD 4.16014 | SGD 4.21894 |
| 2024-12-05 (Thursday) | 298,100 | SGD 1,257,665 | SGD 1,257,665 | 0 | SGD 37,489 | SGD 4.21894 | SGD 4.09318 |
| 2024-12-04 (Wednesday) | 298,100 | SGD 1,220,176 | SGD 1,220,176 | -1,000 | SGD 17,507 | SGD 4.09318 | SGD 4.02096 |
| 2024-12-03 (Tuesday) | 299,100 | SGD 1,202,669 | SGD 1,202,669 | 0 | SGD 31,077 | SGD 4.02096 | SGD 3.91706 |
| 2024-12-02 (Monday) | 299,100 | SGD 1,171,592 | SGD 1,171,592 | 0 | SGD 7,006 | SGD 3.91706 | SGD 3.89363 |
| 2024-11-29 (Friday) | 299,100 | SGD 1,164,586 | SGD 1,164,586 | -2,000 | SGD 5,388 | SGD 3.89363 | SGD 3.84988 |
| 2024-11-28 (Thursday) | 301,100 | SGD 1,159,198 | SGD 1,159,198 | 0 | SGD 2,331 | SGD 3.84988 | SGD 3.84214 |
| 2024-11-27 (Wednesday) | 301,100 | SGD 1,156,867 | SGD 1,156,867 | 0 | SGD 4,288 | SGD 3.84214 | SGD 3.82789 |
| 2024-11-26 (Tuesday) | 301,100 | SGD 1,152,579 | SGD 1,152,579 | 0 | SGD -16,850 | SGD 3.82789 | SGD 3.88386 |
| 2024-11-26 (Tuesday) | 301,100 | SGD 1,152,579 | SGD 1,152,579 | 0 | SGD -16,850 | SGD 3.82789 | SGD 3.88386 |
| 2024-11-25 (Monday) | 301,100 | SGD 1,169,429 | SGD 1,169,429 | 88,200 | SGD 340,871 | SGD 3.88386 | SGD 3.89177 |
| 2024-11-25 (Monday) | 301,100 | SGD 1,169,429 | SGD 1,169,429 | 88,200 | SGD 340,871 | SGD 3.88386 | SGD 3.89177 |
| 2024-11-22 (Friday) | 212,900 | SGD 828,558 | SGD 828,558 | -700 | SGD -4,042 | SGD 3.89177 | SGD 3.89794 |
| 2024-11-21 (Thursday) | 213,600 | SGD 832,600 | SGD 832,600 | -700 | SGD -12,042 | SGD 3.89794 | SGD 3.9414 |
| 2024-11-20 (Wednesday) | 214,300 | SGD 844,642 | SGD 844,642 | 0 | SGD 13,575 | SGD 3.9414 | SGD 3.87805 |
| 2024-11-19 (Tuesday) | 214,300 | SGD 831,067 | SGD 831,067 | 0 | SGD 24,617 | SGD 3.87805 | SGD 3.76318 |
| 2024-11-18 (Monday) | 214,300 | SGD 806,450 | SGD 806,450 | 0 | SGD -6,912 | SGD 3.76318 | SGD 3.79544 |
| 2024-11-12 (Tuesday) | 214,300 | SGD 813,362 | SGD 813,362 | 0 | SGD 7,137 | SGD 3.79544 | SGD 3.76213 |
| 2024-11-11 (Monday) | 214,300 | SGD 806,225 | SGD 806,225 | 0 | SGD -3,797 | SGD 3.76213 | SGD 3.77985 |
| 2024-11-11 (Monday) | 214,300 | SGD 806,225 | SGD 806,225 | 0 | SGD -3,797 | SGD 3.76213 | SGD 3.77985 |
| 2024-11-08 (Friday) | 214,300 | SGD 810,022 | SGD 810,022 | 0 | SGD -3,590 | SGD 3.77985 | SGD 3.7966 |
| 2024-11-08 (Friday) | 214,300 | SGD 810,022 | SGD 810,022 | 0 | SGD -3,590 | SGD 3.77985 | SGD 3.7966 |
| 2024-11-07 (Thursday) | 214,300 | SGD 813,612 | SGD 813,612 | 0 | SGD -948 | SGD 3.7966 | SGD 3.80103 |
| 2024-11-07 (Thursday) | 214,300 | SGD 813,612 | SGD 813,612 | 0 | SGD -948 | SGD 3.7966 | SGD 3.80103 |
| 2024-11-06 (Wednesday) | 214,300 | SGD 814,560 | SGD 814,560 | 0 | SGD -9,295 | SGD 3.80103 | SGD 3.8444 |
| 2024-11-06 (Wednesday) | 214,300 | SGD 814,560 | SGD 814,560 | 0 | SGD -9,295 | SGD 3.80103 | SGD 3.8444 |
| 2024-11-05 (Tuesday) | 214,300 | SGD 823,855 | SGD 823,855 | -700 | SGD -3,884 | SGD 3.8444 | SGD 3.84995 |
| 2024-11-05 (Tuesday) | 214,300 | SGD 823,855 | SGD 823,855 | -700 | SGD -3,884 | SGD 3.8444 | SGD 3.84995 |
| 2024-11-04 (Monday) | 215,000 | SGD 827,739 | SGD 827,739 | 0 | SGD 19,389 | SGD 3.84995 | SGD 3.75977 |
| 2024-11-04 (Monday) | 215,000 | SGD 827,739 | SGD 827,739 | 0 | SGD 19,389 | SGD 3.84995 | SGD 3.75977 |
| 2024-11-01 (Friday) | 215,000 | SGD 808,350 | SGD 808,350 | 0 | SGD -10,760 | SGD 3.75977 | SGD 3.80981 |
| 2024-11-01 (Friday) | 215,000 | SGD 808,350 | SGD 808,350 | 0 | SGD -10,760 | SGD 3.75977 | SGD 3.80981 |
| 2024-10-31 (Thursday) | 215,000 | SGD 819,110 | SGD 819,110 | 0 | SGD -247 | SGD 3.80981 | SGD 3.81096 |
| 2024-10-31 (Thursday) | 215,000 | SGD 819,110 | SGD 819,110 | 0 | SGD -247 | SGD 3.80981 | SGD 3.81096 |
| 2024-10-30 (Wednesday) | 215,000 | SGD 819,357 | SGD 819,357 | 0 | SGD -14,429 | SGD 3.81096 | SGD 3.87807 |
| 2024-10-30 (Wednesday) | 215,000 | SGD 819,357 | SGD 819,357 | 0 | SGD -14,429 | SGD 3.81096 | SGD 3.87807 |
| 2024-10-29 (Tuesday) | 215,000 | SGD 833,786 | SGD 833,786 | 0 | SGD -13,016 | SGD 3.87807 | SGD 3.93861 |
| 2024-10-29 (Tuesday) | 215,000 | SGD 833,786 | SGD 833,786 | 0 | SGD -13,016 | SGD 3.87807 | SGD 3.93861 |
| 2024-10-28 (Monday) | 215,000 | SGD 846,802 | SGD 846,802 | 0 | SGD -11,439 | SGD 3.93861 | SGD 3.99182 |
| 2024-10-28 (Monday) | 215,000 | SGD 846,802 | SGD 846,802 | 0 | SGD -11,439 | SGD 3.93861 | SGD 3.99182 |
| 2024-10-25 (Friday) | 215,000 | SGD 858,241 | SGD 858,241 | 0 | SGD -9,509 | SGD 3.99182 | SGD 4.03605 |
| 2024-10-25 (Friday) | 215,000 | SGD 858,241 | SGD 858,241 | 0 | SGD -9,509 | SGD 3.99182 | SGD 4.03605 |
| 2024-10-24 (Thursday) | 215,000 | SGD 867,750 | SGD 867,750 | 0 | SGD -3,037 | SGD 4.03605 | SGD 4.05017 |
| 2024-10-24 (Thursday) | 215,000 | SGD 867,750 | SGD 867,750 | 0 | SGD -3,037 | SGD 4.03605 | SGD 4.05017 |
| 2024-10-23 (Wednesday) | 215,000 | SGD 870,787 | SGD 870,787 | 0 | SGD -11,499 | SGD 4.05017 | SGD 4.10366 |
| 2024-10-23 (Wednesday) | 215,000 | SGD 870,787 | SGD 870,787 | 0 | SGD -11,499 | SGD 4.05017 | SGD 4.10366 |
| 2024-10-22 (Tuesday) | 215,000 | SGD 882,286 | SGD 882,286 | 0 | SGD -19,103 | SGD 4.10366 | SGD 4.19251 |
| 2024-10-22 (Tuesday) | 215,000 | SGD 882,286 | SGD 882,286 | 0 | SGD -19,103 | SGD 4.10366 | SGD 4.19251 |
| 2024-10-21 (Monday) | 215,000 | SGD 901,389 | SGD 901,389 | 0 | SGD -4,081 | SGD 4.19251 | SGD 4.21149 |
| 2024-10-18 (Friday) | 215,000 | SGD 905,470 | SGD 905,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,000 | 4.737* | 4.01 | |||
| 2025-02-28 | BUY | 1,000 | 4.515* | 3.97 | |||
| 2025-02-20 | BUY | 1,000 | 4.150* | 3.94 | |||
| 2025-02-03 | SELL | -5,000 | 4.038* | 3.92 Profit of 19,623 on sale | |||
| 2025-01-31 | SELL | -1,000 | 4.117* | 3.92 Profit of 3,921 on sale | |||
| 2025-01-23 | SELL | -1,000 | 4.127* | 3.90 Profit of 3,902 on sale | |||
| 2024-12-04 | SELL | -1,000 | 4.093* | 3.89 Profit of 3,886 on sale | |||
| 2024-11-29 | SELL | -2,000 | 3.894* | 3.88 Profit of 7,763 on sale | |||
| 2024-11-25 | BUY | 88,200 | 3.884* | 3.89 | |||
| 2024-11-25 | BUY | 88,200 | 3.884* | 3.89 | |||
| 2024-11-22 | SELL | -700 | 3.892* | 3.89 Profit of 2,720 on sale | |||
| 2024-11-21 | SELL | -700 | 3.898* | 3.89 Profit of 2,720 on sale | |||
| 2024-11-05 | SELL | -700 | 3.844* | 3.94 Profit of 2,755 on sale | |||
| 2024-11-05 | SELL | -700 | 3.844* | 3.94 Profit of 2,755 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.