| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 319,600 | SGD 564,473 | SGD 564,473 | -2,400 | SGD -10,786 | SGD 1.76619 | SGD 1.78652 |
| 2025-03-10 (Monday) | 322,000 | SGD 575,259 | SGD 575,259 | 0 | SGD -3,416 | SGD 1.78652 | SGD 1.79713 |
| 2025-03-07 (Friday) | 322,000 | SGD 578,675 | SGD 578,675 | 0 | SGD -3,879 | SGD 1.79713 | SGD 1.80917 |
| 2025-03-05 (Wednesday) | 322,000 | SGD 582,554 | SGD 582,554 | 0 | SGD 21,553 | SGD 1.80917 | SGD 1.74224 |
| 2025-03-04 (Tuesday) | 322,000 | SGD 561,001 | SGD 561,001 | 0 | SGD -18,424 | SGD 1.74224 | SGD 1.79946 |
| 2025-03-03 (Monday) | 322,000 | SGD 579,425 | SGD 579,425 | 0 | SGD 11,246 | SGD 1.79946 | SGD 1.76453 |
| 2025-02-28 (Friday) | 322,000 | SGD 568,179 | SGD 568,179 | 0 | SGD -14,994 | SGD 1.76453 | SGD 1.8111 |
| 2025-02-27 (Thursday) | 322,000 | SGD 583,173 | SGD 583,173 | 0 | SGD -62,344 | SGD 1.8111 | SGD 2.00471 |
| 2025-02-26 (Wednesday) | 322,000 | SGD 645,517 | SGD 645,517 | 0 | SGD -4,429 | SGD 2.00471 | SGD 2.01847 |
| 2025-02-25 (Tuesday) | 322,000 | SGD 649,946 | SGD 649,946 | 0 | SGD -69,486 | SGD 2.01847 | SGD 2.23426 |
| 2025-02-24 (Monday) | 322,000 | SGD 719,432 | SGD 719,432 | 1,200 | SGD -53,522 | SGD 2.23426 | SGD 2.40946 |
| 2025-02-21 (Friday) | 320,800 | SGD 772,954 | SGD 772,954 | 1,200 | SGD -17,009 | SGD 2.40946 | SGD 2.47172 |
| 2025-02-20 (Thursday) | 319,600 | SGD 789,963 | SGD 789,963 | 1,200 | SGD 31,077 | SGD 2.47172 | SGD 2.38344 |
| 2025-02-19 (Wednesday) | 318,400 | SGD 758,886 | SGD 758,886 | 0 | SGD 16,158 | SGD 2.38344 | SGD 2.33269 |
| 2025-02-18 (Tuesday) | 318,400 | SGD 742,728 | SGD 742,728 | 1,200 | SGD 11,820 | SGD 2.33269 | SGD 2.30425 |
| 2025-02-17 (Monday) | 317,200 | SGD 730,908 | SGD 730,908 | 0 | SGD -13,187 | SGD 2.30425 | SGD 2.34582 |
| 2025-02-14 (Friday) | 317,200 | SGD 744,095 | SGD 744,095 | 0 | SGD 23,454 | SGD 2.34582 | SGD 2.27188 |
| 2025-02-13 (Thursday) | 317,200 | SGD 720,641 | SGD 720,641 | 0 | SGD -587 | SGD 2.27188 | SGD 2.27373 |
| 2025-02-12 (Wednesday) | 317,200 | SGD 721,228 | SGD 721,228 | 0 | SGD 23,390 | SGD 2.27373 | SGD 2.19999 |
| 2025-02-11 (Tuesday) | 317,200 | SGD 697,838 | SGD 697,838 | 0 | SGD -2,367 | SGD 2.19999 | SGD 2.20746 |
| 2025-02-10 (Monday) | 317,200 | SGD 700,205 | SGD 700,205 | 0 | SGD -5,283 | SGD 2.20746 | SGD 2.22411 |
| 2025-02-07 (Friday) | 317,200 | SGD 705,488 | SGD 705,488 | 0 | SGD -3,286 | SGD 2.22411 | SGD 2.23447 |
| 2025-02-06 (Thursday) | 317,200 | SGD 708,774 | SGD 708,774 | 0 | SGD -13,901 | SGD 2.23447 | SGD 2.27829 |
| 2025-02-05 (Wednesday) | 317,200 | SGD 722,675 | SGD 722,675 | 0 | SGD 16,274 | SGD 2.27829 | SGD 2.22699 |
| 2025-02-04 (Tuesday) | 317,200 | SGD 706,401 | SGD 706,401 | 1,200 | SGD 3,380 | SGD 2.22699 | SGD 2.22475 |
| 2025-02-03 (Monday) | 316,000 | SGD 703,021 | SGD 703,021 | 0 | SGD -8,113 | SGD 2.22475 | SGD 2.25042 |
| 2025-01-31 (Friday) | 316,000 | SGD 711,134 | SGD 711,134 | 1,200 | SGD 17,958 | SGD 2.25042 | SGD 2.20196 |
| 2025-01-30 (Thursday) | 314,800 | SGD 693,176 | SGD 693,176 | 0 | SGD 359 | SGD 2.20196 | SGD 2.20082 |
| 2025-01-29 (Wednesday) | 314,800 | SGD 692,817 | SGD 692,817 | 0 | SGD 1,384 | SGD 2.20082 | SGD 2.19642 |
| 2025-01-28 (Tuesday) | 314,800 | SGD 691,433 | SGD 691,433 | 0 | SGD -18,061 | SGD 2.19642 | SGD 2.25379 |
| 2025-01-27 (Monday) | 314,800 | SGD 709,494 | SGD 709,494 | 0 | SGD 9,912 | SGD 2.25379 | SGD 2.22231 |
| 2025-01-24 (Friday) | 314,800 | SGD 699,582 | SGD 699,582 | 0 | SGD 3,661 | SGD 2.22231 | SGD 2.21068 |
| 2025-01-23 (Thursday) | 314,800 | SGD 695,921 | SGD 695,921 | 0 | SGD -899 | SGD 2.21068 | SGD 2.21353 |
| 2025-01-22 (Wednesday) | 314,800 | SGD 696,820 | SGD 696,820 | ||||
| 2025-01-21 (Tuesday) | 314,800 | SGD 671,443 | SGD 671,443 | ||||
| 2025-01-20 (Monday) | 313,600 | SGD 667,996 | SGD 667,996 | ||||
| 2025-01-17 (Friday) | 313,600 | SGD 672,410 | SGD 672,410 | ||||
| 2025-01-16 (Thursday) | 312,400 | SGD 688,428 | SGD 688,428 | ||||
| 2025-01-15 (Wednesday) | 312,400 | SGD 676,547 | SGD 676,547 | ||||
| 2025-01-14 (Tuesday) | 312,400 | SGD 701,201 | SGD 701,201 | ||||
| 2025-01-13 (Monday) | 312,400 | SGD 670,825 | SGD 670,825 | ||||
| 2025-01-10 (Friday) | 312,400 | SGD 683,016 | SGD 683,016 | ||||
| 2025-01-09 (Thursday) | 312,400 | SGD 709,663 | SGD 709,663 | ||||
| 2025-01-09 (Thursday) | 312,400 | SGD 709,663 | SGD 709,663 | ||||
| 2025-01-09 (Thursday) | 312,400 | SGD 709,663 | SGD 709,663 | ||||
| 2025-01-08 (Wednesday) | 312,400 | SGD 702,458 | SGD 702,458 | ||||
| 2025-01-08 (Wednesday) | 312,400 | SGD 702,458 | SGD 702,458 | ||||
| 2025-01-08 (Wednesday) | 312,400 | SGD 702,458 | SGD 702,458 | ||||
| 2025-01-02 (Thursday) | 314,800 | SGD 681,196 | SGD 681,196 | ||||
| 2024-12-30 (Monday) | 314,800 | SGD 687,645 | SGD 687,645 | ||||
| 2024-12-26 (Thursday) | 316,000 | SGD 678,620 | SGD 678,620 | ||||
| 2024-12-24 (Tuesday) | 316,000 | SGD 675,824 | SGD 675,824 | ||||
| 2024-12-23 (Monday) | 316,000 | SGD 682,048 | SGD 682,048 | ||||
| 2024-12-20 (Friday) | 316,000 | SGD 663,768 | SGD 663,768 | ||||
| 2024-12-19 (Thursday) | 316,000 | SGD 671,130 | SGD 671,130 | ||||
| 2024-12-18 (Wednesday) | 316,000 | SGD 656,362 | SGD 656,362 | ||||
| 2024-12-06 (Friday) | 301,600 | SGD 604,864 | SGD 604,864 | 0 | SGD 10,312 | SGD 2.00552 | SGD 1.97133 |
| 2024-12-05 (Thursday) | 301,600 | SGD 594,552 | SGD 594,552 | 0 | SGD 15,458 | SGD 1.97133 | SGD 1.92007 |
| 2024-12-04 (Wednesday) | 301,600 | SGD 579,094 | SGD 579,094 | 1,200 | SGD 18,684 | SGD 1.92007 | SGD 1.86555 |
| 2024-12-03 (Tuesday) | 300,400 | SGD 560,410 | SGD 560,410 | 0 | SGD 18,868 | SGD 1.86555 | SGD 1.80274 |
| 2024-12-02 (Monday) | 300,400 | SGD 541,542 | SGD 541,542 | 0 | SGD 1,532 | SGD 1.80274 | SGD 1.79764 |
| 2024-11-29 (Friday) | 300,400 | SGD 540,010 | SGD 540,010 | 1,200 | SGD 831 | SGD 1.79764 | SGD 1.80207 |
| 2024-11-28 (Thursday) | 299,200 | SGD 539,179 | SGD 539,179 | 0 | SGD -5,470 | SGD 1.80207 | SGD 1.82035 |
| 2024-11-27 (Wednesday) | 299,200 | SGD 544,649 | SGD 544,649 | 0 | SGD -16,906 | SGD 1.82035 | SGD 1.87685 |
| 2024-11-26 (Tuesday) | 299,200 | SGD 561,555 | SGD 561,555 | 0 | SGD -22,803 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-26 (Tuesday) | 299,200 | SGD 561,555 | SGD 561,555 | 0 | SGD -22,803 | SGD 1.87685 | SGD 1.95307 |
| 2024-11-25 (Monday) | 299,200 | SGD 584,358 | SGD 584,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -2,400 | 1.766* | 2.08 Profit of 4,996 on sale | |||
| 2025-02-24 | BUY | 1,200 | 2.234* | 2.15 | |||
| 2025-02-21 | BUY | 1,200 | 2.409* | 2.14 | |||
| 2025-02-20 | BUY | 1,200 | 2.472* | 2.13 | |||
| 2025-02-18 | BUY | 1,200 | 2.333* | 2.11 | |||
| 2025-02-04 | BUY | 1,200 | 2.227* | 2.03 | |||
| 2025-01-31 | BUY | 1,200 | 2.250* | 2.00 | |||
| 2024-12-04 | BUY | 1,200 | 1.920* | 1.83 | |||
| 2024-11-29 | BUY | 1,200 | 1.798* | 1.84 |
* (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.