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 ERIC-B.ST

Show aggregate ERIC-B.ST holdings

iShares Edge MSCI World Value Factor UCITS USD Dist ERIC-B.ST holdings

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-03-10 (Monday)	2,124,241	SEK 18,046,144	SEK 18,046,144	0	SEK -291,260	SEK 8.49534	SEK 8.63245
2025-03-07 (Friday)	2,124,241	SEK 18,337,404	SEK 18,337,404	16,226	SEK 418,464	SEK 8.63245	SEK 8.50039
2025-03-05 (Wednesday)	2,108,015	SEK 17,918,940	SEK 17,918,940	0	SEK 841,087	SEK 8.50039	SEK 8.10139
2025-03-04 (Tuesday)	2,108,015	SEK 17,077,853	SEK 17,077,853	0	SEK -725,482	SEK 8.10139	SEK 8.44555
2025-03-03 (Monday)	2,108,015	SEK 17,803,335	SEK 17,803,335	0	SEK 491,656	SEK 8.44555	SEK 8.21231
2025-02-28 (Friday)	2,108,015	SEK 17,311,679	SEK 17,311,679	46,834	SEK 213,803	SEK 8.21231	SEK 8.29518
2025-02-27 (Thursday)	2,061,181	SEK 17,097,876	SEK 17,097,876	0	SEK -126,499	SEK 8.29518	SEK 8.35656
2025-02-26 (Wednesday)	2,061,181	SEK 17,224,375	SEK 17,224,375	0	SEK 219,217	SEK 8.35656	SEK 8.2502
2025-02-25 (Tuesday)	2,061,181	SEK 17,005,158	SEK 17,005,158	0	SEK 550,762	SEK 8.2502	SEK 7.98299
2025-02-24 (Monday)	2,061,181	SEK 16,454,396	SEK 16,454,396	0	SEK -74,504	SEK 7.98299	SEK 8.01914
2025-02-21 (Friday)	2,061,181	SEK 16,528,900	SEK 16,528,900	0	SEK -33,575	SEK 8.01914	SEK 8.03543
2025-02-20 (Thursday)	2,061,181	SEK 16,562,475	SEK 16,562,475	7,978	SEK 337,729	SEK 8.03543	SEK 7.90216
2025-02-19 (Wednesday)	2,053,203	SEK 16,224,746	SEK 16,224,746	0	SEK -181,996	SEK 7.90216	SEK 7.9908
2025-02-18 (Tuesday)	2,053,203	SEK 16,406,742	SEK 16,406,742	0	SEK 80,396	SEK 7.9908	SEK 7.95165
2025-02-17 (Monday)	2,053,203	SEK 16,326,346	SEK 16,326,346	0	SEK 13,747	SEK 7.95165	SEK 7.94495
2025-02-14 (Friday)	2,053,203	SEK 16,312,599	SEK 16,312,599	0	SEK 75,394	SEK 7.94495	SEK 7.90823
2025-02-13 (Thursday)	2,053,203	SEK 16,237,205	SEK 16,237,205	0	SEK 202,240	SEK 7.90823	SEK 7.80973
2025-02-12 (Wednesday)	2,053,203	SEK 16,034,965	SEK 16,034,965	0	SEK 60,833	SEK 7.80973	SEK 7.7801
2025-02-11 (Tuesday)	2,053,203	SEK 15,974,132	SEK 15,974,132	0	SEK 194,379	SEK 7.7801	SEK 7.68543
2025-02-10 (Monday)	2,053,203	SEK 15,779,753	SEK 15,779,753	0	SEK 133,724	SEK 7.68543	SEK 7.6203
2025-02-07 (Friday)	2,053,203	SEK 15,646,029	SEK 15,646,029	0	SEK -971	SEK 7.6203	SEK 7.62078
2025-02-06 (Thursday)	2,053,203	SEK 15,647,000	SEK 15,647,000	0	SEK -5,330	SEK 7.62078	SEK 7.62337
2025-02-05 (Wednesday)	2,053,203	SEK 15,652,330	SEK 15,652,330	0	SEK 73,099	SEK 7.62337	SEK 7.58777
2025-02-04 (Tuesday)	2,053,203	SEK 15,579,231	SEK 15,579,231	0	SEK 147,713	SEK 7.58777	SEK 7.51583
2025-02-03 (Monday)	2,053,203	SEK 15,431,518	SEK 15,431,518	-39,730	SEK -438,616	SEK 7.51583	SEK 7.58272
2025-01-31 (Friday)	2,092,933	SEK 15,870,134	SEK 15,870,134	-7,962	SEK -427,732	SEK 7.58272	SEK 7.75758
2025-01-30 (Thursday)	2,100,895	SEK 16,297,866	SEK 16,297,866	0	SEK 156,829	SEK 7.75758	SEK 7.68293
2025-01-29 (Wednesday)	2,100,895	SEK 16,141,037	SEK 16,141,037	0	SEK -99,756	SEK 7.68293	SEK 7.73042
2025-01-28 (Tuesday)	2,100,895	SEK 16,240,793	SEK 16,240,793	0	SEK -321,638	SEK 7.73042	SEK 7.88351
2025-01-27 (Monday)	2,100,895	SEK 16,562,431	SEK 16,562,431	0	SEK 148,436	SEK 7.88351	SEK 7.81286
2025-01-24 (Friday)	2,100,895	SEK 16,413,995	SEK 16,413,995	0	SEK -2,187,794	SEK 7.81286	SEK 8.85422
2025-01-23 (Thursday)	2,100,895	SEK 18,601,789	SEK 18,601,789	-7,946	SEK 90,061	SEK 8.85422	SEK 8.77815
2025-01-22 (Wednesday)	2,108,841	SEK 18,511,728	SEK 18,511,728
2025-01-21 (Tuesday)	2,108,841	SEK 18,282,598	SEK 18,282,598
2025-01-20 (Monday)	2,108,841	SEK 18,159,873	SEK 18,159,873
2025-01-17 (Friday)	2,108,841	SEK 18,031,964	SEK 18,031,964
2025-01-16 (Thursday)	2,108,841	SEK 17,852,983	SEK 17,852,983
2025-01-15 (Wednesday)	2,108,841	SEK 17,999,090	SEK 17,999,090
2025-01-14 (Tuesday)	2,108,841	SEK 17,247,510	SEK 17,247,510
2025-01-13 (Monday)	2,108,841	SEK 16,732,775	SEK 16,732,775
2025-01-10 (Friday)	2,100,895	SEK 17,342,534	SEK 17,342,534
2025-01-09 (Thursday)	2,100,895	SEK 17,609,632	SEK 17,609,632
2025-01-09 (Thursday)	2,100,895	SEK 17,609,632	SEK 17,609,632
2025-01-09 (Thursday)	2,100,895	SEK 17,609,632	SEK 17,609,632
2025-01-08 (Wednesday)	2,100,895	SEK 17,300,957	SEK 17,300,957
2025-01-08 (Wednesday)	2,100,895	SEK 17,300,957	SEK 17,300,957
2025-01-08 (Wednesday)	2,100,895	SEK 17,300,957	SEK 17,300,957
2024-12-31 (Tuesday)	2,100,895	SEK 17,089,707	SEK 17,089,707
2024-12-30 (Monday)	2,100,895	SEK 17,098,915	SEK 17,098,915
2024-12-27 (Friday)	2,100,895	SEK 17,138,790	SEK 17,138,790
2024-12-26 (Thursday)	2,100,895	SEK 16,943,973	SEK 16,943,973
2024-12-24 (Tuesday)	2,100,895	SEK 16,866,672	SEK 16,866,672
2024-12-23 (Monday)	2,100,895	SEK 16,952,861	SEK 16,952,861
2024-12-20 (Friday)	2,100,895	SEK 16,961,431	SEK 16,961,431
2024-12-19 (Thursday)	2,100,895	SEK 17,012,484	SEK 17,012,484
2024-12-18 (Wednesday)	2,100,895	SEK 17,373,613	SEK 17,373,613
2024-12-17 (Tuesday)	2,100,895	SEK 17,256,371	SEK 17,256,371
2024-12-16 (Monday)	2,116,885	SEK 17,631,313	SEK 17,631,313
2024-12-13 (Friday)	2,116,885	SEK 17,499,567	SEK 17,499,567
2024-12-11 (Wednesday)	2,340,271	SEK 19,332,664	SEK 19,332,664

Share Trades of ERIC-B.ST 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	16,226			8.632*		7.95
2025-02-28	BUY	46,834			8.212*		7.89
2025-02-20	BUY	7,978			8.035*		7.81
2025-02-03	SELL	-39,730			7.516*		7.90 Profit of 313,891 on sale
2025-01-31	SELL	-7,962			7.583*		7.95 Profit of 63,326 on sale
2025-01-23	SELL	-7,946			8.854*		0.00

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 ERIC-B.ST

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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