Portfolio Holdings Detail for ISIN IE00BFYTYS33
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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 Z74.SI

Show aggregate Z74.SI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist Z74.SI holdings

Date	Number of Z74.SI Shares Held	Base Market Value of Z74.SI Shares	Local Market Value of Z74.SI Shares	Change in Z74.SI Shares Held	Change in Z74.SI Base Value	Current Price per Z74.SI Share Held	Previous Price per Z74.SI Share Held
2025-03-10 (Monday)	1,610,000	SGD 4,060,652	SGD 4,060,652	0	SGD -79,659	SGD 2.52214	SGD 2.57162
2025-03-07 (Friday)	1,610,000	SGD 4,140,311	SGD 4,140,311	12,400	SGD 74,652	SGD 2.57162	SGD 2.54485
2025-03-05 (Wednesday)	1,597,600	SGD 4,065,659	SGD 4,065,659	0	SGD 45,193	SGD 2.54485	SGD 2.51657
2025-03-04 (Tuesday)	1,597,600	SGD 4,020,466	SGD 4,020,466	0	SGD -18,527	SGD 2.51657	SGD 2.52816
2025-03-03 (Monday)	1,597,600	SGD 4,038,993	SGD 4,038,993	0	SGD 11,828	SGD 2.52816	SGD 2.52076
2025-02-28 (Friday)	1,597,600	SGD 4,027,165	SGD 4,027,165	6,200	SGD 81,887	SGD 2.52076	SGD 2.47912
2025-02-27 (Thursday)	1,591,400	SGD 3,945,278	SGD 3,945,278	0	SGD -6,884	SGD 2.47912	SGD 2.48345
2025-02-26 (Wednesday)	1,591,400	SGD 3,952,162	SGD 3,952,162	0	SGD 2,363	SGD 2.48345	SGD 2.48196
2025-02-25 (Tuesday)	1,591,400	SGD 3,949,799	SGD 3,949,799	0	SGD 49,338	SGD 2.48196	SGD 2.45096
2025-02-24 (Monday)	1,591,400	SGD 3,900,461	SGD 3,900,461	0	SGD -5,400	SGD 2.45096	SGD 2.45436
2025-02-21 (Friday)	1,591,400	SGD 3,905,861	SGD 3,905,861	0	SGD -111,080	SGD 2.45436	SGD 2.52416
2025-02-20 (Thursday)	1,591,400	SGD 4,016,941	SGD 4,016,941	6,200	SGD 38,002	SGD 2.52416	SGD 2.51005
2025-02-19 (Wednesday)	1,585,200	SGD 3,978,939	SGD 3,978,939	0	SGD 44,883	SGD 2.51005	SGD 2.48174
2025-02-18 (Tuesday)	1,585,200	SGD 3,934,056	SGD 3,934,056	0	SGD 9,474	SGD 2.48174	SGD 2.47576
2025-02-17 (Monday)	1,585,200	SGD 3,924,582	SGD 3,924,582	0	SGD -54,554	SGD 2.47576	SGD 2.51018
2025-02-14 (Friday)	1,585,200	SGD 3,979,136	SGD 3,979,136	0	SGD -34,178	SGD 2.51018	SGD 2.53174
2025-02-13 (Thursday)	1,585,200	SGD 4,013,314	SGD 4,013,314	0	SGD 11,111	SGD 2.53174	SGD 2.52473
2025-02-12 (Wednesday)	1,585,200	SGD 4,002,203	SGD 4,002,203	0	SGD 93,475	SGD 2.52473	SGD 2.46576
2025-02-11 (Tuesday)	1,585,200	SGD 3,908,728	SGD 3,908,728	0	SGD 34,965	SGD 2.46576	SGD 2.44371
2025-02-10 (Monday)	1,585,200	SGD 3,873,763	SGD 3,873,763	0	SGD 31,848	SGD 2.44371	SGD 2.42362
2025-02-07 (Friday)	1,585,200	SGD 3,841,915	SGD 3,841,915	0	SGD 53,527	SGD 2.42362	SGD 2.38985
2025-02-06 (Thursday)	1,585,200	SGD 3,788,388	SGD 3,788,388	0	SGD 12,142	SGD 2.38985	SGD 2.38219
2025-02-05 (Wednesday)	1,585,200	SGD 3,776,246	SGD 3,776,246	0	SGD -12,002	SGD 2.38219	SGD 2.38976
2025-02-04 (Tuesday)	1,585,200	SGD 3,788,248	SGD 3,788,248	0	SGD 40,428	SGD 2.38976	SGD 2.36426
2025-02-03 (Monday)	1,585,200	SGD 3,747,820	SGD 3,747,820	-30,500	SGD -221,988	SGD 2.36426	SGD 2.45702
2025-01-31 (Friday)	1,615,700	SGD 3,969,808	SGD 3,969,808	-6,100	SGD 49,977	SGD 2.45702	SGD 2.41696
2025-01-30 (Thursday)	1,621,800	SGD 3,919,831	SGD 3,919,831	0	SGD 2,033	SGD 2.41696	SGD 2.41571
2025-01-29 (Wednesday)	1,621,800	SGD 3,917,798	SGD 3,917,798	0	SGD 7,823	SGD 2.41571	SGD 2.41089
2025-01-28 (Tuesday)	1,621,800	SGD 3,909,975	SGD 3,909,975	0	SGD 49,695	SGD 2.41089	SGD 2.38024
2025-01-27 (Monday)	1,621,800	SGD 3,860,280	SGD 3,860,280	0	SGD 3,013	SGD 2.38024	SGD 2.37839
2025-01-24 (Friday)	1,621,800	SGD 3,857,267	SGD 3,857,267	0	SGD 140,530	SGD 2.37839	SGD 2.29174
2025-01-23 (Thursday)	1,621,800	SGD 3,716,737	SGD 3,716,737	-6,100	SGD 17,237	SGD 2.29174	SGD 2.27256
2025-01-22 (Wednesday)	1,627,900	SGD 3,699,500	SGD 3,699,500
2025-01-21 (Tuesday)	1,627,900	SGD 3,760,528	SGD 3,760,528
2025-01-20 (Monday)	1,627,900	SGD 3,779,536	SGD 3,779,536
2025-01-17 (Friday)	1,627,900	SGD 3,740,656	SGD 3,740,656
2025-01-16 (Thursday)	1,627,900	SGD 3,718,463	SGD 3,718,463
2025-01-15 (Wednesday)	1,627,900	SGD 3,704,104	SGD 3,704,104
2025-01-14 (Tuesday)	1,627,900	SGD 3,701,531	SGD 3,701,531
2025-01-13 (Monday)	1,627,900	SGD 3,697,080	SGD 3,697,080
2025-01-10 (Friday)	1,621,800	SGD 3,628,558	SGD 3,628,558
2025-01-09 (Thursday)	1,621,800	SGD 3,648,621	SGD 3,648,621
2025-01-09 (Thursday)	1,621,800	SGD 3,648,621	SGD 3,648,621
2025-01-09 (Thursday)	1,621,800	SGD 3,648,621	SGD 3,648,621
2025-01-08 (Wednesday)	1,621,800	SGD 3,658,596	SGD 3,658,596
2025-01-08 (Wednesday)	1,621,800	SGD 3,658,596	SGD 3,658,596
2025-01-08 (Wednesday)	1,621,800	SGD 3,658,596	SGD 3,658,596
2025-01-02 (Thursday)	1,621,800	SGD 3,663,544	SGD 3,663,544
2024-12-30 (Monday)	1,621,800	SGD 3,697,702	SGD 3,697,702
2024-12-06 (Friday)	1,814,200	SGD 4,098,282	SGD 4,098,282	0	SGD -128,349	SGD 2.259	SGD 2.32975
2024-12-05 (Thursday)	1,814,200	SGD 4,226,631	SGD 4,226,631	0	SGD -39,851	SGD 2.32975	SGD 2.35172
2024-12-04 (Wednesday)	1,814,200	SGD 4,266,482	SGD 4,266,482	-6,200	SGD 31,578	SGD 2.35172	SGD 2.32636
2024-12-03 (Tuesday)	1,820,400	SGD 4,234,904	SGD 4,234,904	0	SGD 7,854	SGD 2.32636	SGD 2.32204
2024-12-02 (Monday)	1,820,400	SGD 4,227,050	SGD 4,227,050	0	SGD 17,719	SGD 2.32204	SGD 2.31231
2024-11-29 (Friday)	1,820,400	SGD 4,209,331	SGD 4,209,331	-12,400	SGD 46,668	SGD 2.31231	SGD 2.2712
2024-11-28 (Thursday)	1,832,800	SGD 4,162,663	SGD 4,162,663	0	SGD 19,583	SGD 2.2712	SGD 2.26052
2024-11-27 (Wednesday)	1,832,800	SGD 4,143,080	SGD 4,143,080	0	SGD 36,955	SGD 2.26052	SGD 2.24036
2024-11-26 (Tuesday)	1,832,800	SGD 4,106,125	SGD 4,106,125	0	SGD -31,490	SGD 2.24036	SGD 2.25754
2024-11-26 (Tuesday)	1,832,800	SGD 4,106,125	SGD 4,106,125	0	SGD -31,490	SGD 2.24036	SGD 2.25754
2024-11-25 (Monday)	1,832,800	SGD 4,137,615	SGD 4,137,615	-320,300	SGD -746,363	SGD 2.25754	SGD 2.26835
2024-11-22 (Friday)	2,153,100	SGD 4,883,978	SGD 4,883,978	-7,300	SGD -33,692	SGD 2.26835	SGD 2.27628
2024-11-21 (Thursday)	2,160,400	SGD 4,917,670	SGD 4,917,670	-7,300	SGD -127,991	SGD 2.27628	SGD 2.32766
2024-11-20 (Wednesday)	2,167,700	SGD 5,045,661	SGD 5,045,661	0	SGD -186,104	SGD 2.32766	SGD 2.41351
2024-11-19 (Tuesday)	2,167,700	SGD 5,231,765	SGD 5,231,765	0	SGD 159,610	SGD 2.41351	SGD 2.33988
2024-11-18 (Monday)	2,167,700	SGD 5,072,155	SGD 5,072,155	0	SGD -45,654	SGD 2.33988	SGD 2.36094
2024-11-12 (Tuesday)	2,167,700	SGD 5,117,809	SGD 5,117,809	0	SGD -80,707	SGD 2.36094	SGD 2.39817
2024-11-11 (Monday)	2,167,700	SGD 5,198,516	SGD 5,198,516	0	SGD -116,679	SGD 2.39817	SGD 2.452
2024-11-11 (Monday)	2,167,700	SGD 5,198,516	SGD 5,198,516	0	SGD -116,679	SGD 2.39817	SGD 2.452
2024-11-08 (Friday)	2,167,700	SGD 5,315,195	SGD 5,315,195	0	SGD 58,572	SGD 2.452	SGD 2.42498
2024-11-08 (Friday)	2,167,700	SGD 5,315,195	SGD 5,315,195	0	SGD 58,572	SGD 2.452	SGD 2.42498
2024-11-07 (Thursday)	2,167,700	SGD 5,256,623	SGD 5,256,623	0	SGD 39,907	SGD 2.42498	SGD 2.40657
2024-11-07 (Thursday)	2,167,700	SGD 5,256,623	SGD 5,256,623	0	SGD 39,907	SGD 2.42498	SGD 2.40657
2024-11-06 (Wednesday)	2,167,700	SGD 5,216,716	SGD 5,216,716	0	SGD 12,391	SGD 2.40657	SGD 2.40085
2024-11-06 (Wednesday)	2,167,700	SGD 5,216,716	SGD 5,216,716	0	SGD 12,391	SGD 2.40657	SGD 2.40085
2024-11-05 (Tuesday)	2,167,700	SGD 5,204,325	SGD 5,204,325	-7,300	SGD 51,314	SGD 2.40085	SGD 2.3692
2024-11-05 (Tuesday)	2,167,700	SGD 5,204,325	SGD 5,204,325	-7,300	SGD 51,314	SGD 2.40085	SGD 2.3692
2024-11-04 (Monday)	2,175,000	SGD 5,153,011	SGD 5,153,011	0	SGD 62,603	SGD 2.3692	SGD 2.34042
2024-11-04 (Monday)	2,175,000	SGD 5,153,011	SGD 5,153,011	0	SGD 62,603	SGD 2.3692	SGD 2.34042
2024-11-01 (Friday)	2,175,000	SGD 5,090,408	SGD 5,090,408	0	SGD -55,673	SGD 2.34042	SGD 2.36601
2024-11-01 (Friday)	2,175,000	SGD 5,090,408	SGD 5,090,408	0	SGD -55,673	SGD 2.34042	SGD 2.36601
2024-10-31 (Thursday)	2,175,000	SGD 5,146,081	SGD 5,146,081	0	SGD -1,556	SGD 2.36601	SGD 2.36673
2024-10-30 (Wednesday)	2,175,000	SGD 5,147,637	SGD 5,147,637	0	SGD -70,788	SGD 2.36673	SGD 2.39928
2024-10-30 (Wednesday)	2,175,000	SGD 5,147,637	SGD 5,147,637	0	SGD -70,788	SGD 2.36673	SGD 2.39928
2024-10-29 (Tuesday)	2,175,000	SGD 5,218,425	SGD 5,218,425	0	SGD -43,141	SGD 2.39928	SGD 2.41911
2024-10-29 (Tuesday)	2,175,000	SGD 5,218,425	SGD 5,218,425	0	SGD -43,141	SGD 2.39928	SGD 2.41911
2024-10-28 (Monday)	2,175,000	SGD 5,261,566	SGD 5,261,566	0	SGD -26,837	SGD 2.41911	SGD 2.43145
2024-10-28 (Monday)	2,175,000	SGD 5,261,566	SGD 5,261,566	0	SGD -26,837	SGD 2.41911	SGD 2.43145
2024-10-25 (Friday)	2,175,000	SGD 5,288,403	SGD 5,288,403	0	SGD 18,071	SGD 2.43145	SGD 2.42314
2024-10-25 (Friday)	2,175,000	SGD 5,288,403	SGD 5,288,403	0	SGD 18,071	SGD 2.43145	SGD 2.42314
2024-10-24 (Thursday)	2,175,000	SGD 5,270,332	SGD 5,270,332	0	SGD 44,021	SGD 2.42314	SGD 2.4029
2024-10-24 (Thursday)	2,175,000	SGD 5,270,332	SGD 5,270,332	0	SGD 44,021	SGD 2.42314	SGD 2.4029
2024-10-23 (Wednesday)	2,175,000	SGD 5,226,311	SGD 5,226,311	0	SGD -62,845	SGD 2.4029	SGD 2.4318
2024-10-23 (Wednesday)	2,175,000	SGD 5,226,311	SGD 5,226,311	0	SGD -62,845	SGD 2.4029	SGD 2.4318
2024-10-22 (Tuesday)	2,175,000	SGD 5,289,156	SGD 5,289,156	0	SGD -39,739	SGD 2.4318	SGD 2.45007
2024-10-22 (Tuesday)	2,175,000	SGD 5,289,156	SGD 5,289,156	0	SGD -39,739	SGD 2.4318	SGD 2.45007
2024-10-21 (Monday)	2,175,000	SGD 5,328,895	SGD 5,328,895	0	SGD -80,810	SGD 2.45007	SGD 2.48722
2024-10-21 (Monday)	2,175,000	SGD 5,328,895	SGD 5,328,895	0	SGD -80,810	SGD 2.45007	SGD 2.48722
2024-10-18 (Friday)	2,175,000	SGD 5,409,705	SGD 5,409,705

Share Trades of Z74.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	12,400			2.572*		2.40
2025-02-28	BUY	6,200			2.521*		2.40
2025-02-20	BUY	6,200			2.524*		2.39
2025-02-03	SELL	-30,500			2.364*		2.37 Profit of 72,373 on sale
2025-01-31	SELL	-6,100			2.457*		2.37 Profit of 14,465 on sale
2025-01-23	SELL	-6,100			2.292*		2.37 Profit of 14,457 on sale
2024-12-04	SELL	-6,200			2.352*		2.37 Profit of 14,717 on sale
2024-11-29	SELL	-12,400			2.312*		2.38 Profit of 29,481 on sale
2024-11-25	SELL	-320,300			2.258*		2.39 Profit of 766,867 on sale
2024-11-22	SELL	-7,300			2.268*		2.40 Profit of 17,503 on sale
2024-11-21	SELL	-7,300			2.276*		2.40 Profit of 17,529 on sale
2024-11-05	SELL	-7,300			2.401*		2.40 Profit of 17,532 on sale
2024-11-05	SELL	-7,300			2.401*		2.40 Profit of 17,532 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 Z74.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.

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