| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 175,100 | SGD 5,820,655 | SGD 5,820,655 | -1,400 | SGD -253,902 | SGD 33.2419 | SGD 34.4168 |
| 2025-03-10 (Monday) | 176,500 | SGD 6,074,557 | SGD 6,074,557 | -14,900 | SGD -542,912 | SGD 34.4168 | SGD 34.574 |
| 2025-03-07 (Friday) | 191,400 | SGD 6,617,469 | SGD 6,617,469 | 0 | SGD 62,655 | SGD 34.574 | SGD 34.2467 |
| 2025-03-05 (Wednesday) | 191,400 | SGD 6,554,814 | SGD 6,554,814 | 0 | SGD 66,509 | SGD 34.2467 | SGD 33.8992 |
| 2025-03-04 (Tuesday) | 191,400 | SGD 6,488,305 | SGD 6,488,305 | 0 | SGD -25,714 | SGD 33.8992 | SGD 34.0335 |
| 2025-03-03 (Monday) | 191,400 | SGD 6,514,019 | SGD 6,514,019 | 0 | SGD 629 | SGD 34.0335 | SGD 34.0303 |
| 2025-02-28 (Friday) | 191,400 | SGD 6,513,390 | SGD 6,513,390 | 0 | SGD -108,361 | SGD 34.0303 | SGD 34.5964 |
| 2025-02-27 (Thursday) | 191,400 | SGD 6,621,751 | SGD 6,621,751 | 0 | SGD -60,104 | SGD 34.5964 | SGD 34.9104 |
| 2025-02-26 (Wednesday) | 191,400 | SGD 6,681,855 | SGD 6,681,855 | 0 | SGD 21,166 | SGD 34.9104 | SGD 34.7998 |
| 2025-02-25 (Tuesday) | 191,400 | SGD 6,660,689 | SGD 6,660,689 | 0 | SGD 31,591 | SGD 34.7998 | SGD 34.6348 |
| 2025-02-24 (Monday) | 191,400 | SGD 6,629,098 | SGD 6,629,098 | 700 | SGD -23,427 | SGD 34.6348 | SGD 34.8848 |
| 2025-02-21 (Friday) | 190,700 | SGD 6,652,525 | SGD 6,652,525 | 700 | SGD 94,814 | SGD 34.8848 | SGD 34.5143 |
| 2025-02-20 (Thursday) | 190,000 | SGD 6,557,711 | SGD 6,557,711 | 700 | SGD 66,297 | SGD 34.5143 | SGD 34.2917 |
| 2025-02-19 (Wednesday) | 189,300 | SGD 6,491,414 | SGD 6,491,414 | 0 | SGD 29,989 | SGD 34.2917 | SGD 34.1333 |
| 2025-02-18 (Tuesday) | 189,300 | SGD 6,461,425 | SGD 6,461,425 | 700 | SGD 132,566 | SGD 34.1333 | SGD 33.557 |
| 2025-02-17 (Monday) | 188,600 | SGD 6,328,859 | SGD 6,328,859 | 0 | SGD 10,960 | SGD 33.557 | SGD 33.4989 |
| 2025-02-14 (Friday) | 188,600 | SGD 6,317,899 | SGD 6,317,899 | 0 | SGD 8,362 | SGD 33.4989 | SGD 33.4546 |
| 2025-02-13 (Thursday) | 188,600 | SGD 6,309,537 | SGD 6,309,537 | 0 | SGD 49,788 | SGD 33.4546 | SGD 33.1906 |
| 2025-02-12 (Wednesday) | 188,600 | SGD 6,259,749 | SGD 6,259,749 | 0 | SGD 15,085 | SGD 33.1906 | SGD 33.1106 |
| 2025-02-11 (Tuesday) | 188,600 | SGD 6,244,664 | SGD 6,244,664 | 0 | SGD -74,028 | SGD 33.1106 | SGD 33.5031 |
| 2025-02-10 (Monday) | 188,600 | SGD 6,318,692 | SGD 6,318,692 | 0 | SGD 92,181 | SGD 33.5031 | SGD 33.0144 |
| 2025-02-07 (Friday) | 188,600 | SGD 6,226,511 | SGD 6,226,511 | 0 | SGD 41,944 | SGD 33.0144 | SGD 32.792 |
| 2025-02-06 (Thursday) | 188,600 | SGD 6,184,567 | SGD 6,184,567 | 0 | SGD -18,588 | SGD 32.792 | SGD 32.8905 |
| 2025-02-05 (Wednesday) | 188,600 | SGD 6,203,155 | SGD 6,203,155 | 0 | SGD 4,863 | SGD 32.8905 | SGD 32.8647 |
| 2025-02-04 (Tuesday) | 188,600 | SGD 6,198,292 | SGD 6,198,292 | 700 | SGD 85,109 | SGD 32.8647 | SGD 32.5342 |
| 2025-02-03 (Monday) | 187,900 | SGD 6,113,183 | SGD 6,113,183 | 0 | SGD -71,587 | SGD 32.5342 | SGD 32.9152 |
| 2025-01-31 (Friday) | 187,900 | SGD 6,184,770 | SGD 6,184,770 | 700 | SGD 115,482 | SGD 32.9152 | SGD 32.4214 |
| 2025-01-30 (Thursday) | 187,200 | SGD 6,069,288 | SGD 6,069,288 | 0 | SGD 3,148 | SGD 32.4214 | SGD 32.4046 |
| 2025-01-29 (Wednesday) | 187,200 | SGD 6,066,140 | SGD 6,066,140 | 0 | SGD 12,112 | SGD 32.4046 | SGD 32.3399 |
| 2025-01-28 (Tuesday) | 187,200 | SGD 6,054,028 | SGD 6,054,028 | 0 | SGD -17,022 | SGD 32.3399 | SGD 32.4308 |
| 2025-01-27 (Monday) | 187,200 | SGD 6,071,050 | SGD 6,071,050 | 0 | SGD 17,260 | SGD 32.4308 | SGD 32.3386 |
| 2025-01-24 (Friday) | 187,200 | SGD 6,053,790 | SGD 6,053,790 | 0 | SGD 10,363 | SGD 32.3386 | SGD 32.2833 |
| 2025-01-23 (Thursday) | 187,200 | SGD 6,043,427 | SGD 6,043,427 | 0 | SGD 59,878 | SGD 32.2833 | SGD 31.9634 |
| 2025-01-22 (Wednesday) | 187,200 | SGD 5,983,549 | SGD 5,983,549 | ||||
| 2025-01-21 (Tuesday) | 187,200 | SGD 6,014,108 | SGD 6,014,108 | ||||
| 2025-01-20 (Monday) | 186,500 | SGD 5,996,042 | SGD 5,996,042 | ||||
| 2025-01-17 (Friday) | 186,500 | SGD 5,984,651 | SGD 5,984,651 | ||||
| 2025-01-16 (Thursday) | 185,800 | SGD 5,955,285 | SGD 5,955,285 | ||||
| 2025-01-15 (Wednesday) | 185,800 | SGD 5,913,301 | SGD 5,913,301 | ||||
| 2025-01-14 (Tuesday) | 185,800 | SGD 5,963,531 | SGD 5,963,531 | ||||
| 2025-01-13 (Monday) | 185,800 | SGD 5,960,261 | SGD 5,960,261 | ||||
| 2025-01-10 (Friday) | 185,800 | SGD 5,975,552 | SGD 5,975,552 | ||||
| 2025-01-09 (Thursday) | 185,800 | SGD 6,107,155 | SGD 6,107,155 | ||||
| 2025-01-09 (Thursday) | 185,800 | SGD 6,107,155 | SGD 6,107,155 | ||||
| 2025-01-09 (Thursday) | 185,800 | SGD 6,107,155 | SGD 6,107,155 | ||||
| 2025-01-08 (Wednesday) | 185,800 | SGD 6,163,717 | SGD 6,163,717 | ||||
| 2025-01-08 (Wednesday) | 185,800 | SGD 6,163,717 | SGD 6,163,717 | ||||
| 2025-01-08 (Wednesday) | 185,800 | SGD 6,163,717 | SGD 6,163,717 | ||||
| 2025-01-02 (Thursday) | 187,200 | SGD 6,016,019 | SGD 6,016,019 | 7,700 | SGD 170,526 | SGD 32.1369 | SGD 32.5654 |
| 2024-12-30 (Monday) | 187,200 | SGD 6,037,377 | SGD 6,037,377 | ||||
| 2024-12-26 (Thursday) | 187,900 | SGD 6,016,890 | SGD 6,016,890 | ||||
| 2024-12-24 (Tuesday) | 187,900 | SGD 6,020,975 | SGD 6,020,975 | ||||
| 2024-12-23 (Monday) | 187,900 | SGD 6,001,727 | SGD 6,001,727 | ||||
| 2024-12-20 (Friday) | 187,900 | SGD 5,930,040 | SGD 5,930,040 | ||||
| 2024-12-19 (Thursday) | 187,900 | SGD 5,992,916 | SGD 5,992,916 | ||||
| 2024-12-18 (Wednesday) | 187,900 | SGD 6,023,745 | SGD 6,023,745 | ||||
| 2024-12-06 (Friday) | 179,500 | SGD 5,845,493 | SGD 5,845,493 | 0 | SGD -86,907 | SGD 32.5654 | SGD 33.0496 |
| 2024-12-05 (Thursday) | 179,500 | SGD 5,932,400 | SGD 5,932,400 | 0 | SGD 78,645 | SGD 33.0496 | SGD 32.6115 |
| 2024-12-04 (Wednesday) | 179,500 | SGD 5,853,755 | SGD 5,853,755 | 700 | SGD 71,609 | SGD 32.6115 | SGD 32.3386 |
| 2024-12-03 (Tuesday) | 178,800 | SGD 5,782,146 | SGD 5,782,146 | 0 | SGD 138,064 | SGD 32.3386 | SGD 31.5665 |
| 2024-12-02 (Monday) | 178,800 | SGD 5,644,082 | SGD 5,644,082 | 0 | SGD -14,728 | SGD 31.5665 | SGD 31.6488 |
| 2024-11-29 (Friday) | 178,800 | SGD 5,658,810 | SGD 5,658,810 | 700 | SGD 55,470 | SGD 31.6488 | SGD 31.4618 |
| 2024-11-28 (Thursday) | 178,100 | SGD 5,603,340 | SGD 5,603,340 | 0 | SGD 42,698 | SGD 31.4618 | SGD 31.222 |
| 2024-11-27 (Wednesday) | 178,100 | SGD 5,560,642 | SGD 5,560,642 | 0 | SGD 49,847 | SGD 31.222 | SGD 30.9421 |
| 2024-11-26 (Tuesday) | 178,100 | SGD 5,510,795 | SGD 5,510,795 | 0 | SGD -77,149 | SGD 30.9421 | SGD 31.3753 |
| 2024-11-25 (Monday) | 178,100 | SGD 5,587,944 | SGD 5,587,944 | -88,500 | SGD -2,777,644 | SGD 31.3753 | SGD 31.3788 |
| 2024-11-22 (Friday) | 266,600 | SGD 8,365,588 | SGD 8,365,588 | 0 | SGD -74,861 | SGD 31.3788 | SGD 31.6596 |
| 2024-11-21 (Thursday) | 266,600 | SGD 8,440,449 | SGD 8,440,449 | 1,100 | SGD 106,430 | SGD 31.6596 | SGD 31.3899 |
| 2024-11-20 (Wednesday) | 265,500 | SGD 8,334,019 | SGD 8,334,019 | 2,200 | SGD -41,294 | SGD 31.3899 | SGD 31.809 |
| 2024-11-19 (Tuesday) | 263,300 | SGD 8,375,313 | SGD 8,375,313 | 0 | SGD 56,136 | SGD 31.809 | SGD 31.5958 |
| 2024-11-18 (Monday) | 263,300 | SGD 8,319,177 | SGD 8,319,177 | 2,200 | SGD 59,642 | SGD 31.5958 | SGD 31.6336 |
| 2024-11-12 (Tuesday) | 261,100 | SGD 8,259,535 | SGD 8,259,535 | 2,200 | SGD -22,452 | SGD 31.6336 | SGD 31.9891 |
| 2024-11-08 (Friday) | 258,900 | SGD 8,281,987 | SGD 8,281,987 | 2,200 | SGD 170,142 | SGD 31.9891 | SGD 31.6005 |
| 2024-11-07 (Thursday) | 256,700 | SGD 8,111,845 | SGD 8,111,845 | 3,300 | SGD 674,270 | SGD 31.6005 | SGD 29.3511 |
| 2024-11-06 (Wednesday) | 253,400 | SGD 7,437,575 | SGD 7,437,575 | 0 | SGD -88,186 | SGD 29.3511 | SGD 29.6991 |
| 2024-11-05 (Tuesday) | 253,400 | SGD 7,525,761 | SGD 7,525,761 | 35,200 | SGD 1,053,825 | SGD 29.6991 | SGD 29.6606 |
| 2024-11-04 (Monday) | 218,200 | SGD 6,471,936 | SGD 6,471,936 | 0 | SGD 88,447 | SGD 29.6606 | SGD 29.2552 |
| 2024-11-01 (Friday) | 218,200 | SGD 6,383,489 | SGD 6,383,489 | 0 | SGD 6,883 | SGD 29.2552 | SGD 29.2237 |
| 2024-10-31 (Thursday) | 218,200 | SGD 6,376,606 | SGD 6,376,606 | 0 | SGD -1,929 | SGD 29.2237 | SGD 29.2325 |
| 2024-10-30 (Wednesday) | 218,200 | SGD 6,378,535 | SGD 6,378,535 | 0 | SGD -89,760 | SGD 29.2325 | SGD 29.6439 |
| 2024-10-29 (Tuesday) | 218,200 | SGD 6,468,295 | SGD 6,468,295 | 0 | SGD 21,927 | SGD 29.6439 | SGD 29.5434 |
| 2024-10-28 (Monday) | 218,200 | SGD 6,446,368 | SGD 6,446,368 | 0 | SGD -24,265 | SGD 29.5434 | SGD 29.6546 |
| 2024-10-25 (Friday) | 218,200 | SGD 6,470,633 | SGD 6,470,633 | 0 | SGD -22,825 | SGD 29.6546 | SGD 29.7592 |
| 2024-10-24 (Thursday) | 218,200 | SGD 6,493,458 | SGD 6,493,458 | 0 | SGD 33,524 | SGD 29.7592 | SGD 29.6056 |
| 2024-10-23 (Wednesday) | 218,200 | SGD 6,459,934 | SGD 6,459,934 | 0 | SGD -3,654 | SGD 29.6056 | SGD 29.6223 |
| 2024-10-22 (Tuesday) | 218,200 | SGD 6,463,588 | SGD 6,463,588 | 0 | SGD -38,000 | SGD 29.6223 | SGD 29.7965 |
| 2024-10-21 (Monday) | 218,200 | SGD 6,501,588 | SGD 6,501,588 | 0 | SGD -107,506 | SGD 29.7965 | SGD 30.2892 |
| 2024-10-18 (Friday) | 218,200 | SGD 6,609,094 | SGD 6,609,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,400 | 33.242* | 32.21 Profit of 45,096 on sale | |||
| 2025-03-10 | SELL | -14,900 | 34.417* | 32.18 Profit of 479,429 on sale | |||
| 2025-02-24 | BUY | 700 | 34.635* | 31.80 | |||
| 2025-02-21 | BUY | 700 | 34.885* | 31.75 | |||
| 2025-02-20 | BUY | 700 | 34.514* | 31.69 | |||
| 2025-02-18 | BUY | 700 | 34.133* | 31.59 | |||
| 2025-02-04 | BUY | 700 | 32.865* | 31.19 | |||
| 2025-01-31 | BUY | 700 | 32.915* | 31.11 | |||
| 2025-01-02 | BUY | 7,700 | 32.137* | 30.84 | |||
| 2024-12-04 | BUY | 700 | 32.612* | 30.63 | |||
| 2024-11-29 | BUY | 700 | 31.649* | 30.48 | |||
| 2024-11-25 | SELL | -88,500 | 31.375* | 30.34 Profit of 2,684,938 on sale | |||
| 2024-11-21 | BUY | 1,100 | 31.660* | 30.21 | |||
| 2024-11-20 | BUY | 2,200 | 31.390* | 30.15 | |||
| 2024-11-18 | BUY | 2,200 | 31.596* | 29.95 | |||
| 2024-11-12 | BUY | 2,200 | 31.634* | 29.84 | |||
| 2024-11-08 | BUY | 2,200 | 31.989* | 29.69 | |||
| 2024-11-07 | BUY | 3,300 | 31.601* | 29.54 | |||
| 2024-11-05 | BUY | 35,200 | 29.699* | 29.55 |
* (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.