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 1.HK

Show aggregate 1.HK holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 1.HK holdings

Date	Number of 1.HK Shares Held	Base Market Value of 1.HK Shares	Local Market Value of 1.HK Shares	Change in 1.HK Shares Held	Change in 1.HK Base Value	Current Price per 1.HK Share Held	Previous Price per 1.HK Share Held
2025-03-10 (Monday)	2,351,240	HKD 15,012,874	HKD 15,012,874	0	HKD 39,039	HKD 6.38509	HKD 6.36848
2025-03-07 (Friday)	2,351,240	HKD 14,973,835	HKD 14,973,835	18,000	HKD 833,623	HKD 6.36848	HKD 6.06033
2025-03-05 (Wednesday)	2,333,240	HKD 14,140,212	HKD 14,140,212	0	HKD 2,539,221	HKD 6.06033	HKD 4.97205
2025-03-04 (Tuesday)	2,333,240	HKD 11,600,991	HKD 11,600,991	0	HKD -145,318	HKD 4.97205	HKD 5.03433
2025-03-03 (Monday)	2,333,240	HKD 11,746,309	HKD 11,746,309	0	HKD 89,860	HKD 5.03433	HKD 4.99582
2025-02-28 (Friday)	2,333,240	HKD 11,656,449	HKD 11,656,449	9,000	HKD -166,458	HKD 4.99582	HKD 5.08678
2025-02-27 (Thursday)	2,324,240	HKD 11,822,907	HKD 11,822,907	0	HKD -92,286	HKD 5.08678	HKD 5.12649
2025-02-26 (Wednesday)	2,324,240	HKD 11,915,193	HKD 11,915,193	0	HKD 136,748	HKD 5.12649	HKD 5.06765
2025-02-25 (Tuesday)	2,324,240	HKD 11,778,445	HKD 11,778,445	0	HKD -105,854	HKD 5.06765	HKD 5.1132
2025-02-24 (Monday)	2,324,240	HKD 11,884,299	HKD 11,884,299	0	HKD 97,060	HKD 5.1132	HKD 5.07144
2025-02-21 (Friday)	2,324,240	HKD 11,787,239	HKD 11,787,239	0	HKD -65,028	HKD 5.07144	HKD 5.09942
2025-02-20 (Thursday)	2,324,240	HKD 11,852,267	HKD 11,852,267	9,000	HKD 153,047	HKD 5.09942	HKD 5.05313
2025-02-19 (Wednesday)	2,315,240	HKD 11,699,220	HKD 11,699,220	0	HKD -63,698	HKD 5.05313	HKD 5.08065
2025-02-18 (Tuesday)	2,315,240	HKD 11,762,918	HKD 11,762,918	0	HKD 22,592	HKD 5.08065	HKD 5.07089
2025-02-17 (Monday)	2,315,240	HKD 11,740,326	HKD 11,740,326	0	HKD 3,620	HKD 5.07089	HKD 5.06933
2025-02-14 (Friday)	2,315,240	HKD 11,736,706	HKD 11,736,706	0	HKD 8,515	HKD 5.06933	HKD 5.06565
2025-02-13 (Thursday)	2,315,240	HKD 11,728,191	HKD 11,728,191	0	HKD 49,018	HKD 5.06565	HKD 5.04448
2025-02-12 (Wednesday)	2,315,240	HKD 11,679,173	HKD 11,679,173	0	HKD 134,917	HKD 5.04448	HKD 4.9862
2025-02-11 (Tuesday)	2,315,240	HKD 11,544,256	HKD 11,544,256	0	HKD -63,378	HKD 4.9862	HKD 5.01358
2025-02-10 (Monday)	2,315,240	HKD 11,607,634	HKD 11,607,634	0	HKD 2,458	HKD 5.01358	HKD 5.01252
2025-02-07 (Friday)	2,315,240	HKD 11,605,176	HKD 11,605,176	0	HKD 24,070	HKD 5.01252	HKD 5.00212
2025-02-06 (Thursday)	2,315,240	HKD 11,581,106	HKD 11,581,106	0	HKD 133,212	HKD 5.00212	HKD 4.94458
2025-02-05 (Wednesday)	2,315,240	HKD 11,447,894	HKD 11,447,894	0	HKD -163,691	HKD 4.94458	HKD 5.01528
2025-02-04 (Tuesday)	2,315,240	HKD 11,611,585	HKD 11,611,585	0	HKD 53,954	HKD 5.01528	HKD 4.99198
2025-02-03 (Monday)	2,315,240	HKD 11,557,631	HKD 11,557,631	-57,000	HKD -377,249	HKD 4.99198	HKD 5.03106
2025-01-31 (Friday)	2,372,240	HKD 11,934,880	HKD 11,934,880	0	HKD -842	HKD 5.03106	HKD 5.03141
2025-01-30 (Thursday)	2,372,240	HKD 11,935,722	HKD 11,935,722	0	HKD 689	HKD 5.03141	HKD 5.03112
2025-01-29 (Wednesday)	2,372,240	HKD 11,935,033	HKD 11,935,033	0	HKD -1,225	HKD 5.03112	HKD 5.03164
2025-01-28 (Tuesday)	2,372,240	HKD 11,936,258	HKD 11,936,258	0	HKD -50,291	HKD 5.03164	HKD 5.05284
2025-01-27 (Monday)	2,372,240	HKD 11,986,549	HKD 11,986,549	0	HKD 31,690	HKD 5.05284	HKD 5.03948
2025-01-24 (Friday)	2,372,240	HKD 11,954,859	HKD 11,954,859	0	HKD 18,064	HKD 5.03948	HKD 5.03187
2025-01-23 (Thursday)	2,372,240	HKD 11,936,795	HKD 11,936,795	-9,500	HKD -294,270	HKD 5.03187	HKD 5.13535
2025-01-22 (Wednesday)	2,381,740	HKD 12,231,065	HKD 12,231,065
2025-01-21 (Tuesday)	2,381,740	HKD 12,235,385	HKD 12,235,385
2025-01-20 (Monday)	2,381,740	HKD 12,273,776	HKD 12,273,776
2025-01-17 (Friday)	2,381,740	HKD 12,300,432	HKD 12,300,432
2025-01-16 (Thursday)	2,381,740	HKD 12,124,977	HKD 12,124,977
2025-01-15 (Wednesday)	2,381,740	HKD 12,219,463	HKD 12,219,463
2025-01-14 (Tuesday)	2,381,740	HKD 12,173,504	HKD 12,173,504
2025-01-13 (Monday)	2,381,740	HKD 12,173,973	HKD 12,173,973
2025-01-10 (Friday)	2,372,240	HKD 12,291,478	HKD 12,291,478
2025-01-09 (Thursday)	2,372,240	HKD 12,344,859	HKD 12,344,859
2025-01-09 (Thursday)	2,372,240	HKD 12,344,859	HKD 12,344,859
2025-01-09 (Thursday)	2,372,240	HKD 12,344,859	HKD 12,344,859
2025-01-08 (Wednesday)	2,372,240	HKD 12,362,483	HKD 12,362,483
2025-01-08 (Wednesday)	2,372,240	HKD 12,362,483	HKD 12,362,483
2025-01-08 (Wednesday)	2,372,240	HKD 12,362,483	HKD 12,362,483
2025-01-02 (Thursday)	2,372,240	HKD 12,521,193	HKD 12,521,193
2024-12-30 (Monday)	2,372,240	HKD 12,651,295	HKD 12,651,295
2024-12-06 (Friday)	2,651,240	HKD 14,431,693	HKD 14,431,693	0	HKD 104,902	HKD 5.44337	HKD 5.40381
2024-12-05 (Thursday)	2,651,240	HKD 14,326,791	HKD 14,326,791	0	HKD 57,066	HKD 5.40381	HKD 5.38228
2024-12-04 (Wednesday)	2,651,240	HKD 14,269,725	HKD 14,269,725	-9,000	HKD 51,336	HKD 5.38228	HKD 5.34478
2024-12-03 (Tuesday)	2,660,240	HKD 14,218,389	HKD 14,218,389	0	HKD 304,571	HKD 5.34478	HKD 5.23029
2024-12-02 (Monday)	2,660,240	HKD 13,913,818	HKD 13,913,818	0	HKD 68,283	HKD 5.23029	HKD 5.20462
2024-11-29 (Friday)	2,660,240	HKD 13,845,535	HKD 13,845,535	-18,000	HKD 14,192	HKD 5.20462	HKD 5.16434
2024-11-28 (Thursday)	2,678,240	HKD 13,831,343	HKD 13,831,343	0	HKD -107,964	HKD 5.16434	HKD 5.20465
2024-11-27 (Wednesday)	2,678,240	HKD 13,939,307	HKD 13,939,307	0	HKD 123,481	HKD 5.20465	HKD 5.15855
2024-11-26 (Tuesday)	2,678,240	HKD 13,815,826	HKD 13,815,826	0	HKD 119,909	HKD 5.15855	HKD 5.11378
2024-11-26 (Tuesday)	2,678,240	HKD 13,815,826	HKD 13,815,826	0	HKD 119,909	HKD 5.15855	HKD 5.11378
2024-11-25 (Monday)	2,678,240	HKD 13,695,917	HKD 13,695,917	0	HKD -30,973	HKD 5.11378	HKD 5.12534
2024-11-22 (Friday)	2,678,240	HKD 13,726,890	HKD 13,726,890	-9,000	HKD -169,443	HKD 5.12534	HKD 5.17123
2024-11-21 (Thursday)	2,687,240	HKD 13,896,333	HKD 13,896,333	-9,000	HKD -46,451	HKD 5.17123	HKD 5.1712
2024-11-20 (Wednesday)	2,696,240	HKD 13,942,784	HKD 13,942,784	0	HKD -17,410	HKD 5.1712	HKD 5.17765
2024-11-19 (Tuesday)	2,696,240	HKD 13,960,194	HKD 13,960,194	0	HKD 104,545	HKD 5.17765	HKD 5.13888
2024-11-18 (Monday)	2,696,240	HKD 13,855,649	HKD 13,855,649	0	HKD -112,711	HKD 5.13888	HKD 5.18068
2024-11-12 (Tuesday)	2,696,240	HKD 13,968,360	HKD 13,968,360	0	HKD -195,915	HKD 5.18068	HKD 5.25334
2024-11-11 (Monday)	2,696,240	HKD 14,164,275	HKD 14,164,275	0	HKD -140,903	HKD 5.25334	HKD 5.3056
2024-11-11 (Monday)	2,696,240	HKD 14,164,275	HKD 14,164,275	0	HKD -140,903	HKD 5.25334	HKD 5.3056
2024-11-08 (Friday)	2,696,240	HKD 14,305,178	HKD 14,305,178	0	HKD -41,322	HKD 5.3056	HKD 5.32093
2024-11-08 (Friday)	2,696,240	HKD 14,305,178	HKD 14,305,178	0	HKD -41,322	HKD 5.3056	HKD 5.32093
2024-11-07 (Thursday)	2,696,240	HKD 14,346,500	HKD 14,346,500	0	HKD 113,975	HKD 5.32093	HKD 5.27866
2024-11-07 (Thursday)	2,696,240	HKD 14,346,500	HKD 14,346,500	0	HKD 113,975	HKD 5.32093	HKD 5.27866
2024-11-06 (Wednesday)	2,696,240	HKD 14,232,525	HKD 14,232,525	0	HKD -115,452	HKD 5.27866	HKD 5.32148
2024-11-06 (Wednesday)	2,696,240	HKD 14,232,525	HKD 14,232,525	0	HKD -115,452	HKD 5.27866	HKD 5.32148
2024-11-05 (Tuesday)	2,696,240	HKD 14,347,977	HKD 14,347,977	-9,000	HKD 24,132	HKD 5.32148	HKD 5.29485
2024-11-05 (Tuesday)	2,696,240	HKD 14,347,977	HKD 14,347,977	-9,000	HKD 24,132	HKD 5.32148	HKD 5.29485
2024-11-04 (Monday)	2,705,240	HKD 14,323,845	HKD 14,323,845	0	HKD 43,261	HKD 5.29485	HKD 5.27886
2024-11-04 (Monday)	2,705,240	HKD 14,323,845	HKD 14,323,845	0	HKD 43,261	HKD 5.29485	HKD 5.27886
2024-11-01 (Friday)	2,705,240	HKD 14,280,584	HKD 14,280,584	0	HKD 48,706	HKD 5.27886	HKD 5.26086
2024-11-01 (Friday)	2,705,240	HKD 14,280,584	HKD 14,280,584	0	HKD 48,706	HKD 5.27886	HKD 5.26086
2024-10-31 (Thursday)	2,705,240	HKD 14,231,878	HKD 14,231,878	0	HKD -105,866	HKD 5.26086	HKD 5.29999
2024-10-31 (Thursday)	2,705,240	HKD 14,231,878	HKD 14,231,878	0	HKD -105,866	HKD 5.26086	HKD 5.29999
2024-10-30 (Wednesday)	2,705,240	HKD 14,337,744	HKD 14,337,744	0	HKD -125,802	HKD 5.29999	HKD 5.34649
2024-10-30 (Wednesday)	2,705,240	HKD 14,337,744	HKD 14,337,744	0	HKD -125,802	HKD 5.29999	HKD 5.34649
2024-10-29 (Tuesday)	2,705,240	HKD 14,463,546	HKD 14,463,546	0	HKD -102,836	HKD 5.34649	HKD 5.38451
2024-10-29 (Tuesday)	2,705,240	HKD 14,463,546	HKD 14,463,546	0	HKD -102,836	HKD 5.34649	HKD 5.38451
2024-10-28 (Monday)	2,705,240	HKD 14,566,382	HKD 14,566,382	0	HKD 32,842	HKD 5.38451	HKD 5.37237
2024-10-28 (Monday)	2,705,240	HKD 14,566,382	HKD 14,566,382	0	HKD 32,842	HKD 5.38451	HKD 5.37237
2024-10-25 (Friday)	2,705,240	HKD 14,533,540	HKD 14,533,540	0	HKD -36,310	HKD 5.37237	HKD 5.38579
2024-10-25 (Friday)	2,705,240	HKD 14,533,540	HKD 14,533,540	0	HKD -36,310	HKD 5.37237	HKD 5.38579
2024-10-24 (Thursday)	2,705,240	HKD 14,569,850	HKD 14,569,850	0	HKD -16,938	HKD 5.38579	HKD 5.39205
2024-10-24 (Thursday)	2,705,240	HKD 14,569,850	HKD 14,569,850	0	HKD -16,938	HKD 5.38579	HKD 5.39205
2024-10-23 (Wednesday)	2,705,240	HKD 14,586,788	HKD 14,586,788	0	HKD -31,710	HKD 5.39205	HKD 5.40377
2024-10-23 (Wednesday)	2,705,240	HKD 14,586,788	HKD 14,586,788	0	HKD -31,710	HKD 5.39205	HKD 5.40377
2024-10-22 (Tuesday)	2,705,240	HKD 14,618,498	HKD 14,618,498	0	HKD 54,833	HKD 5.40377	HKD 5.3835
2024-10-22 (Tuesday)	2,705,240	HKD 14,618,498	HKD 14,618,498	0	HKD 54,833	HKD 5.40377	HKD 5.3835
2024-10-21 (Monday)	2,705,240	HKD 14,563,665	HKD 14,563,665	0	HKD -61,513	HKD 5.3835	HKD 5.40624
2024-10-18 (Friday)	2,705,240	HKD 14,625,178	HKD 14,625,178

Share Trades of 1.HK 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	18,000			6.368*		5.21
2025-02-28	BUY	9,000			4.996*		5.20
2025-02-20	BUY	9,000			5.099*		5.21
2025-02-03	SELL	-57,000			4.992*		5.26 Profit of 299,723 on sale
2025-01-23	SELL	-9,500			5.032*		5.29 Profit of 50,262 on sale
2024-12-04	SELL	-9,000			5.382*		5.28 Profit of 47,545 on sale
2024-11-29	SELL	-18,000			5.205*		5.28 Profit of 95,120 on sale
2024-11-22	SELL	-9,000			5.125*		5.31 Profit of 47,756 on sale
2024-11-21	SELL	-9,000			5.171*		5.31 Profit of 47,790 on sale
2024-11-05	SELL	-9,000			5.321*		5.34 Profit of 48,095 on sale
2024-11-05	SELL	-9,000			5.321*		5.34 Profit of 48,095 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 1.HK

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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