Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for EMP.A.TO

Stock Name
Ticker()

Show aggregate EMP.A.TO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist EMP.A.TO holdings

DateNumber of EMP.A.TO Shares HeldBase Market Value of EMP.A.TO SharesLocal Market Value of EMP.A.TO SharesChange in EMP.A.TO Shares HeldChange in EMP.A.TO Base ValueCurrent Price per EMP.A.TO Share HeldPrevious Price per EMP.A.TO Share Held
2025-03-10 (Monday)41,587CAD 1,300,503EMP.A.TO holding decreased by -3886CAD 1,300,5030CAD -3,886 CAD 31.2719 CAD 31.3653
2025-03-07 (Friday)41,587EMP.A.TO holding increased by 339CAD 1,304,389EMP.A.TO holding increased by 8289CAD 1,304,389339CAD 8,289 CAD 31.3653 CAD 31.4221
2025-03-05 (Wednesday)41,248CAD 1,296,100EMP.A.TO holding increased by 9447CAD 1,296,1000CAD 9,447 CAD 31.4221 CAD 31.1931
2025-03-04 (Tuesday)41,248CAD 1,286,653EMP.A.TO holding decreased by -10805CAD 1,286,6530CAD -10,805 CAD 31.1931 CAD 31.4551
2025-03-03 (Monday)41,248CAD 1,297,458EMP.A.TO holding increased by 8091CAD 1,297,4580CAD 8,091 CAD 31.4551 CAD 31.2589
2025-02-28 (Friday)41,248EMP.A.TO holding increased by 168CAD 1,289,367EMP.A.TO holding increased by 6640CAD 1,289,367168CAD 6,640 CAD 31.2589 CAD 31.2251
2025-02-27 (Thursday)41,080CAD 1,282,727EMP.A.TO holding decreased by -280CAD 1,282,7270CAD -280 CAD 31.2251 CAD 31.2319
2025-02-26 (Wednesday)41,080CAD 1,283,007EMP.A.TO holding increased by 4151CAD 1,283,0070CAD 4,151 CAD 31.2319 CAD 31.1309
2025-02-25 (Tuesday)41,080CAD 1,278,856EMP.A.TO holding increased by 21225CAD 1,278,8560CAD 21,225 CAD 31.1309 CAD 30.6142
2025-02-24 (Monday)41,080CAD 1,257,631EMP.A.TO holding increased by 14255CAD 1,257,6310CAD 14,255 CAD 30.6142 CAD 30.2672
2025-02-21 (Friday)41,080CAD 1,243,376EMP.A.TO holding increased by 4361CAD 1,243,3760CAD 4,361 CAD 30.2672 CAD 30.161
2025-02-20 (Thursday)41,080EMP.A.TO holding increased by 167CAD 1,239,015EMP.A.TO holding increased by 13970CAD 1,239,015167CAD 13,970 CAD 30.161 CAD 29.9427
2025-02-19 (Wednesday)40,913CAD 1,225,045EMP.A.TO holding increased by 10213CAD 1,225,0450CAD 10,213 CAD 29.9427 CAD 29.6931
2025-02-18 (Tuesday)40,913CAD 1,214,832EMP.A.TO holding decreased by -6430CAD 1,214,8320CAD -6,430 CAD 29.6931 CAD 29.8502
2025-02-17 (Monday)40,913CAD 1,221,262EMP.A.TO holding decreased by -1724CAD 1,221,2620CAD -1,724 CAD 29.8502 CAD 29.8924
2025-02-14 (Friday)40,913CAD 1,222,986EMP.A.TO holding decreased by -2462CAD 1,222,9860CAD -2,462 CAD 29.8924 CAD 29.9525
2025-02-13 (Thursday)40,913CAD 1,225,448EMP.A.TO holding increased by 5113CAD 1,225,4480CAD 5,113 CAD 29.9525 CAD 29.8276
2025-02-12 (Wednesday)40,913CAD 1,220,335EMP.A.TO holding increased by 4964CAD 1,220,3350CAD 4,964 CAD 29.8276 CAD 29.7062
2025-02-11 (Tuesday)40,913CAD 1,215,371EMP.A.TO holding decreased by -6177CAD 1,215,3710CAD -6,177 CAD 29.7062 CAD 29.8572
2025-02-10 (Monday)40,913CAD 1,221,548EMP.A.TO holding decreased by -7800CAD 1,221,5480CAD -7,800 CAD 29.8572 CAD 30.0479
2025-02-07 (Friday)40,913CAD 1,229,348EMP.A.TO holding increased by 1844CAD 1,229,3480CAD 1,844 CAD 30.0479 CAD 30.0028
2025-02-06 (Thursday)40,913CAD 1,227,504EMP.A.TO holding decreased by -3910CAD 1,227,5040CAD -3,910 CAD 30.0028 CAD 30.0984
2025-02-05 (Wednesday)40,913CAD 1,231,414EMP.A.TO holding increased by 4267CAD 1,231,4140CAD 4,267 CAD 30.0984 CAD 29.9941
2025-02-04 (Tuesday)40,913CAD 1,227,147EMP.A.TO holding increased by 36547CAD 1,227,1470CAD 36,547 CAD 29.9941 CAD 29.1008
2025-02-03 (Monday)40,913EMP.A.TO holding decreased by -800CAD 1,190,600EMP.A.TO holding decreased by -40412CAD 1,190,600-800CAD -40,412 CAD 29.1008 CAD 29.5115
2025-01-31 (Friday)41,713EMP.A.TO holding decreased by -163CAD 1,231,012EMP.A.TO holding decreased by -15344CAD 1,231,012-163CAD -15,344 CAD 29.5115 CAD 29.763
2025-01-30 (Thursday)41,876CAD 1,246,356EMP.A.TO holding increased by 528CAD 1,246,3560CAD 528 CAD 29.763 CAD 29.7504
2025-01-29 (Wednesday)41,876CAD 1,245,828EMP.A.TO holding increased by 866CAD 1,245,8280CAD 866 CAD 29.7504 CAD 29.7297
2025-01-28 (Tuesday)41,876CAD 1,244,962EMP.A.TO holding decreased by -8596CAD 1,244,9620CAD -8,596 CAD 29.7297 CAD 29.935
2025-01-27 (Monday)41,876CAD 1,253,558EMP.A.TO holding decreased by -6068CAD 1,253,5580CAD -6,068 CAD 29.935 CAD 30.0799
2025-01-24 (Friday)41,876CAD 1,259,626EMP.A.TO holding decreased by -6802CAD 1,259,6260CAD -6,802 CAD 30.0799 CAD 30.2423
2025-01-23 (Thursday)41,876EMP.A.TO holding decreased by -162CAD 1,266,428EMP.A.TO holding increased by 15010CAD 1,266,428-162CAD 15,010 CAD 30.2423 CAD 29.7687
2025-01-22 (Wednesday)42,038CAD 1,251,418CAD 1,251,418
2025-01-21 (Tuesday)42,038CAD 1,249,664CAD 1,249,664
2025-01-20 (Monday)42,038CAD 1,245,766CAD 1,245,766
2025-01-17 (Friday)42,038CAD 1,237,657CAD 1,237,657
2025-01-16 (Thursday)42,038CAD 1,237,228CAD 1,237,228
2025-01-15 (Wednesday)42,038CAD 1,233,748CAD 1,233,748
2025-01-14 (Tuesday)42,038CAD 1,246,058CAD 1,246,058
2025-01-13 (Monday)42,038CAD 1,268,588CAD 1,268,588
2025-01-10 (Friday)41,876CAD 1,268,662CAD 1,268,662
2025-01-09 (Thursday)41,876CAD 1,274,354CAD 1,274,354
2025-01-09 (Thursday)41,876CAD 1,274,354CAD 1,274,354
2025-01-09 (Thursday)41,876CAD 1,274,354CAD 1,274,354
2025-01-08 (Wednesday)41,876CAD 1,283,522CAD 1,283,522
2025-01-08 (Wednesday)41,876CAD 1,283,522CAD 1,283,522
2025-01-08 (Wednesday)41,876CAD 1,283,522CAD 1,283,522
2025-01-02 (Thursday)41,876CAD 1,277,548CAD 1,277,548
2024-12-30 (Monday)41,876CAD 1,272,013CAD 1,272,013
2024-12-06 (Friday)47,092CAD 1,442,887EMP.A.TO holding decreased by -1632CAD 1,442,8870CAD -1,632 CAD 30.6397 CAD 30.6744
2024-12-05 (Thursday)47,092CAD 1,444,519EMP.A.TO holding decreased by -4517CAD 1,444,5190CAD -4,517 CAD 30.6744 CAD 30.7703
2024-12-04 (Wednesday)47,092EMP.A.TO holding decreased by -168CAD 1,449,036EMP.A.TO holding increased by 15764CAD 1,449,036-168CAD 15,764 CAD 30.7703 CAD 30.3274
2024-12-03 (Tuesday)47,260CAD 1,433,272EMP.A.TO holding increased by 21664CAD 1,433,2720CAD 21,664 CAD 30.3274 CAD 29.869
2024-12-02 (Monday)47,260CAD 1,411,608EMP.A.TO holding decreased by -5365CAD 1,411,6080CAD -5,365 CAD 29.869 CAD 29.9825
2024-11-29 (Friday)47,260EMP.A.TO holding decreased by -334CAD 1,416,973EMP.A.TO holding decreased by -18270CAD 1,416,973-334CAD -18,270 CAD 29.9825 CAD 30.156
2024-11-28 (Thursday)47,594CAD 1,435,243EMP.A.TO holding increased by 9103CAD 1,435,2430CAD 9,103 CAD 30.156 CAD 29.9647
2024-11-27 (Wednesday)47,594CAD 1,426,140EMP.A.TO holding increased by 16110CAD 1,426,1400CAD 16,110 CAD 29.9647 CAD 29.6262
2024-11-26 (Tuesday)47,594CAD 1,410,030EMP.A.TO holding increased by 5533CAD 1,410,0300CAD 5,533 CAD 29.6262 CAD 29.51
2024-11-25 (Monday)47,594EMP.A.TO holding decreased by -12295CAD 1,404,497EMP.A.TO holding decreased by -362804CAD 1,404,497-12,295CAD -362,804 CAD 29.51 CAD 29.5096
2024-11-22 (Friday)59,889EMP.A.TO holding decreased by -212CAD 1,767,301EMP.A.TO holding decreased by -12352CAD 1,767,301-212CAD -12,352 CAD 29.5096 CAD 29.611
2024-11-21 (Thursday)60,101EMP.A.TO holding decreased by -211CAD 1,779,653EMP.A.TO holding increased by 12838CAD 1,779,653-211CAD 12,838 CAD 29.611 CAD 29.2946
2024-11-20 (Wednesday)60,312CAD 1,766,815EMP.A.TO holding increased by 16677CAD 1,766,8150CAD 16,677 CAD 29.2946 CAD 29.0181
2024-11-19 (Tuesday)60,312CAD 1,750,138EMP.A.TO holding increased by 322CAD 1,750,1380CAD 322 CAD 29.0181 CAD 29.0127
2024-11-18 (Monday)60,312CAD 1,749,816EMP.A.TO holding decreased by -44641CAD 1,749,8160CAD -44,641 CAD 29.0127 CAD 29.7529
2024-11-12 (Tuesday)60,312CAD 1,794,457EMP.A.TO holding increased by 19798CAD 1,794,4570CAD 19,798 CAD 29.7529 CAD 29.4246
2024-11-11 (Monday)60,312CAD 1,774,659EMP.A.TO holding decreased by -10724CAD 1,774,6590CAD -10,724 CAD 29.4246 CAD 29.6025
2024-11-11 (Monday)60,312CAD 1,774,659EMP.A.TO holding decreased by -10724CAD 1,774,6590CAD -10,724 CAD 29.4246 CAD 29.6025
2024-11-08 (Friday)60,312CAD 1,785,383EMP.A.TO holding decreased by -37179CAD 1,785,3830CAD -37,179 CAD 29.6025 CAD 30.2189
2024-11-08 (Friday)60,312CAD 1,785,383EMP.A.TO holding decreased by -37179CAD 1,785,3830CAD -37,179 CAD 29.6025 CAD 30.2189
2024-11-07 (Thursday)60,312CAD 1,822,562EMP.A.TO holding increased by 24596CAD 1,822,5620CAD 24,596 CAD 30.2189 CAD 29.8111
2024-11-07 (Thursday)60,312CAD 1,822,562EMP.A.TO holding increased by 24596CAD 1,822,5620CAD 24,596 CAD 30.2189 CAD 29.8111
2024-11-06 (Wednesday)60,312CAD 1,797,966EMP.A.TO holding increased by 5042CAD 1,797,9660CAD 5,042 CAD 29.8111 CAD 29.7275
2024-11-06 (Wednesday)60,312CAD 1,797,966EMP.A.TO holding increased by 5042CAD 1,797,9660CAD 5,042 CAD 29.8111 CAD 29.7275
2024-11-05 (Tuesday)60,312EMP.A.TO holding decreased by -210CAD 1,792,924EMP.A.TO holding increased by 26001CAD 1,792,924-210CAD 26,001 CAD 29.7275 CAD 29.1947
2024-11-05 (Tuesday)60,312EMP.A.TO holding decreased by -210CAD 1,792,924EMP.A.TO holding increased by 26001CAD 1,792,924-210CAD 26,001 CAD 29.7275 CAD 29.1947
2024-11-04 (Monday)60,522CAD 1,766,923EMP.A.TO holding increased by 29341CAD 1,766,9230CAD 29,341 CAD 29.1947 CAD 28.7099
2024-11-04 (Monday)60,522CAD 1,766,923EMP.A.TO holding increased by 29341CAD 1,766,9230CAD 29,341 CAD 29.1947 CAD 28.7099
2024-11-01 (Friday)60,522CAD 1,737,582EMP.A.TO holding decreased by -6504CAD 1,737,5820CAD -6,504 CAD 28.7099 CAD 28.8174
2024-11-01 (Friday)60,522CAD 1,737,582EMP.A.TO holding decreased by -6504CAD 1,737,5820CAD -6,504 CAD 28.7099 CAD 28.8174
2024-10-31 (Thursday)60,522CAD 1,744,086EMP.A.TO holding decreased by -37009CAD 1,744,0860CAD -37,009 CAD 28.8174 CAD 29.4289
2024-10-31 (Thursday)60,522CAD 1,744,086EMP.A.TO holding decreased by -37009CAD 1,744,0860CAD -37,009 CAD 28.8174 CAD 29.4289
2024-10-30 (Wednesday)60,522CAD 1,781,095EMP.A.TO holding increased by 32314CAD 1,781,0950CAD 32,314 CAD 29.4289 CAD 28.895
2024-10-30 (Wednesday)60,522CAD 1,781,095EMP.A.TO holding increased by 32314CAD 1,781,0950CAD 32,314 CAD 29.4289 CAD 28.895
2024-10-29 (Tuesday)60,522CAD 1,748,781EMP.A.TO holding decreased by -3303CAD 1,748,7810CAD -3,303 CAD 28.895 CAD 28.9495
2024-10-29 (Tuesday)60,522CAD 1,748,781EMP.A.TO holding decreased by -3303CAD 1,748,7810CAD -3,303 CAD 28.895 CAD 28.9495
2024-10-28 (Monday)60,522CAD 1,752,084EMP.A.TO holding increased by 10039CAD 1,752,0840CAD 10,039 CAD 28.9495 CAD 28.7837
2024-10-28 (Monday)60,522CAD 1,752,084EMP.A.TO holding increased by 10039CAD 1,752,0840CAD 10,039 CAD 28.9495 CAD 28.7837
2024-10-25 (Friday)60,522CAD 1,742,045EMP.A.TO holding decreased by -16998CAD 1,742,0450CAD -16,998 CAD 28.7837 CAD 29.0645
2024-10-25 (Friday)60,522CAD 1,742,045EMP.A.TO holding decreased by -16998CAD 1,742,0450CAD -16,998 CAD 28.7837 CAD 29.0645
2024-10-24 (Thursday)60,522CAD 1,759,043EMP.A.TO holding decreased by -3751CAD 1,759,0430CAD -3,751 CAD 29.0645 CAD 29.1265
2024-10-24 (Thursday)60,522CAD 1,759,043EMP.A.TO holding decreased by -3751CAD 1,759,0430CAD -3,751 CAD 29.0645 CAD 29.1265
2024-10-23 (Wednesday)60,522CAD 1,762,794EMP.A.TO holding decreased by -13079CAD 1,762,7940CAD -13,079 CAD 29.1265 CAD 29.3426
2024-10-23 (Wednesday)60,522CAD 1,762,794EMP.A.TO holding decreased by -13079CAD 1,762,7940CAD -13,079 CAD 29.1265 CAD 29.3426
2024-10-22 (Tuesday)60,522CAD 1,775,873EMP.A.TO holding increased by 923CAD 1,775,8730CAD 923 CAD 29.3426 CAD 29.3274
2024-10-22 (Tuesday)60,522CAD 1,775,873EMP.A.TO holding increased by 923CAD 1,775,8730CAD 923 CAD 29.3426 CAD 29.3274
2024-10-21 (Monday)60,522CAD 1,774,950EMP.A.TO holding decreased by -11556CAD 1,774,9500CAD -11,556 CAD 29.3274 CAD 29.5183
2024-10-18 (Friday)60,522CAD 1,786,506CAD 1,786,506
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EMP.A.TO by Blackrock for IE00BFYTYS33

Show aggregate share trades of EMP.A.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY339 31.365* 29.77
2025-02-28BUY168 31.259* 29.68
2025-02-20BUY167 30.161* 29.59
2025-02-03SELL-800 29.101* 29.52 Profit of 23,619 on sale
2025-01-31SELL-163 29.512* 29.52 Profit of 4,812 on sale
2025-01-23SELL-162 30.242* 29.47 Profit of 4,775 on sale
2024-12-04SELL-168 30.770* 29.39 Profit of 4,938 on sale
2024-11-29SELL-334 29.983* 29.34 Profit of 9,800 on sale
2024-11-25SELL-12,295 29.510* 29.29 Profit of 360,117 on sale
2024-11-22SELL-212 29.510* 29.28 Profit of 6,208 on sale
2024-11-21SELL-211 29.611* 29.27 Profit of 6,177 on sale
2024-11-05SELL-210 29.728* 29.05 Profit of 6,100 on sale
2024-11-05SELL-210 29.728* 29.05 Profit of 6,100 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 EMP.A.TO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.