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 FMG.AX

Show aggregate FMG.AX holdings

iShares Edge MSCI World Value Factor UCITS USD Dist FMG.AX holdings

Date	Number of FMG.AX Shares Held	Base Market Value of FMG.AX Shares	Local Market Value of FMG.AX Shares	Change in FMG.AX Shares Held	Change in FMG.AX Base Value	Current Price per FMG.AX Share Held	Previous Price per FMG.AX Share Held
2025-03-10 (Monday)	303,495	AUD 3,035,590	AUD 3,035,590	0	AUD -14,866	AUD 10.0021	AUD 10.0511
2025-03-07 (Friday)	303,495	AUD 3,050,456	AUD 3,050,456	2,356	AUD 25,137	AUD 10.0511	AUD 10.0463
2025-03-05 (Wednesday)	301,139	AUD 3,025,319	AUD 3,025,319	0	AUD 6,853	AUD 10.0463	AUD 10.0235
2025-03-04 (Tuesday)	301,139	AUD 3,018,466	AUD 3,018,466	0	AUD -122,277	AUD 10.0235	AUD 10.4295
2025-03-03 (Monday)	301,139	AUD 3,140,743	AUD 3,140,743	0	AUD 49,026	AUD 10.4295	AUD 10.2667
2025-02-28 (Friday)	301,139	AUD 3,091,717	AUD 3,091,717	1,171	AUD -126,909	AUD 10.2667	AUD 10.7299
2025-02-27 (Thursday)	299,968	AUD 3,218,626	AUD 3,218,626	0	AUD 24,081	AUD 10.7299	AUD 10.6496
2025-02-26 (Wednesday)	299,968	AUD 3,194,545	AUD 3,194,545	0	AUD -221,381	AUD 10.6496	AUD 11.3876
2025-02-25 (Tuesday)	299,968	AUD 3,415,926	AUD 3,415,926	0	AUD -110,445	AUD 11.3876	AUD 11.7558
2025-02-24 (Monday)	299,968	AUD 3,526,371	AUD 3,526,371	0	AUD -40,061	AUD 11.7558	AUD 11.8894
2025-02-21 (Friday)	299,968	AUD 3,566,432	AUD 3,566,432	0	AUD 67,461	AUD 11.8894	AUD 11.6645
2025-02-20 (Thursday)	299,968	AUD 3,498,971	AUD 3,498,971	1,177	AUD -191,031	AUD 11.6645	AUD 12.3498
2025-02-19 (Wednesday)	298,791	AUD 3,690,002	AUD 3,690,002	0	AUD -24,521	AUD 12.3498	AUD 12.4318
2025-02-18 (Tuesday)	298,791	AUD 3,714,523	AUD 3,714,523	0	AUD 22,830	AUD 12.4318	AUD 12.3554
2025-02-17 (Monday)	298,791	AUD 3,691,693	AUD 3,691,693	0	AUD -19,463	AUD 12.3554	AUD 12.4206
2025-02-14 (Friday)	298,791	AUD 3,711,156	AUD 3,711,156	0	AUD 11,565	AUD 12.4206	AUD 12.3819
2025-02-13 (Thursday)	298,791	AUD 3,699,591	AUD 3,699,591	0	AUD 77,547	AUD 12.3819	AUD 12.1223
2025-02-12 (Wednesday)	298,791	AUD 3,622,044	AUD 3,622,044	0	AUD 29,497	AUD 12.1223	AUD 12.0236
2025-02-11 (Tuesday)	298,791	AUD 3,592,547	AUD 3,592,547	0	AUD -54,047	AUD 12.0236	AUD 12.2045
2025-02-10 (Monday)	298,791	AUD 3,646,594	AUD 3,646,594	0	AUD -48,673	AUD 12.2045	AUD 12.3674
2025-02-07 (Friday)	298,791	AUD 3,695,267	AUD 3,695,267	0	AUD 62,831	AUD 12.3674	AUD 12.1571
2025-02-06 (Thursday)	298,791	AUD 3,632,436	AUD 3,632,436	0	AUD 61,478	AUD 12.1571	AUD 11.9514
2025-02-05 (Wednesday)	298,791	AUD 3,570,958	AUD 3,570,958	0	AUD 94,056	AUD 11.9514	AUD 11.6366
2025-02-04 (Tuesday)	298,791	AUD 3,476,902	AUD 3,476,902	0	AUD 91,404	AUD 11.6366	AUD 11.3307
2025-02-03 (Monday)	298,791	AUD 3,385,498	AUD 3,385,498	-5,810	AUD -249,104	AUD 11.3307	AUD 11.9323
2025-01-31 (Friday)	304,601	AUD 3,634,602	AUD 3,634,602	-1,166	AUD -13,479	AUD 11.9323	AUD 11.9309
2025-01-30 (Thursday)	305,767	AUD 3,648,081	AUD 3,648,081	0	AUD 13,032	AUD 11.9309	AUD 11.8883
2025-01-29 (Wednesday)	305,767	AUD 3,635,049	AUD 3,635,049	0	AUD 30,173	AUD 11.8883	AUD 11.7896
2025-01-28 (Tuesday)	305,767	AUD 3,604,876	AUD 3,604,876	0	AUD -9,640	AUD 11.7896	AUD 11.8211
2025-01-27 (Monday)	305,767	AUD 3,614,516	AUD 3,614,516	0	AUD -22,431	AUD 11.8211	AUD 11.8945
2025-01-24 (Friday)	305,767	AUD 3,636,947	AUD 3,636,947	0	AUD 65,773	AUD 11.8945	AUD 11.6794
2025-01-23 (Thursday)	305,767	AUD 3,571,174	AUD 3,571,174	-1,166	AUD -92,260	AUD 11.6794	AUD 11.9356
2025-01-22 (Wednesday)	306,933	AUD 3,663,434	AUD 3,663,434
2025-01-21 (Tuesday)	306,933	AUD 3,721,456	AUD 3,721,456
2025-01-20 (Monday)	306,933	AUD 3,679,933	AUD 3,679,933
2025-01-17 (Friday)	306,933	AUD 3,669,335	AUD 3,669,335
2025-01-16 (Thursday)	306,933	AUD 3,606,624	AUD 3,606,624
2025-01-15 (Wednesday)	306,933	AUD 3,600,836	AUD 3,600,836
2025-01-14 (Tuesday)	306,933	AUD 3,517,966	AUD 3,517,966
2025-01-13 (Monday)	306,933	AUD 3,394,249	AUD 3,394,249
2025-01-10 (Friday)	305,767	AUD 3,374,693	AUD 3,374,693
2025-01-09 (Thursday)	305,767	AUD 3,390,917	AUD 3,390,917
2025-01-09 (Thursday)	305,767	AUD 3,390,917	AUD 3,390,917
2025-01-09 (Thursday)	305,767	AUD 3,390,917	AUD 3,390,917
2025-01-08 (Wednesday)	305,767	AUD 3,335,409	AUD 3,335,409
2025-01-08 (Wednesday)	305,767	AUD 3,335,409	AUD 3,335,409
2025-01-08 (Wednesday)	305,767	AUD 3,335,409	AUD 3,335,409
2025-01-02 (Thursday)	305,767	AUD 3,571,955	AUD 3,571,955
2024-12-30 (Monday)	305,767	AUD 3,516,481	AUD 3,516,481
2024-12-06 (Friday)	342,336	AUD 4,263,490	AUD 4,263,490	0	AUD -78,827	AUD 12.4541	AUD 12.6844
2024-12-05 (Thursday)	342,336	AUD 4,342,317	AUD 4,342,317	0	AUD 3,552	AUD 12.6844	AUD 12.674
2024-12-04 (Wednesday)	342,336	AUD 4,338,765	AUD 4,338,765	-1,180	AUD 15,347	AUD 12.674	AUD 12.5858
2024-12-03 (Tuesday)	343,516	AUD 4,323,418	AUD 4,323,418	0	AUD 106,402	AUD 12.5858	AUD 12.276
2024-12-02 (Monday)	343,516	AUD 4,217,016	AUD 4,217,016	0	AUD -32,633	AUD 12.276	AUD 12.371
2024-11-29 (Friday)	343,516	AUD 4,249,649	AUD 4,249,649	-2,354	AUD 45,923	AUD 12.371	AUD 12.1541
2024-11-28 (Thursday)	345,870	AUD 4,203,726	AUD 4,203,726	0	AUD 15,110	AUD 12.1541	AUD 12.1104
2024-11-27 (Wednesday)	345,870	AUD 4,188,616	AUD 4,188,616	0	AUD 95,696	AUD 12.1104	AUD 11.8337
2024-11-26 (Tuesday)	345,870	AUD 4,092,920	AUD 4,092,920	0	AUD -40,142	AUD 11.8337	AUD 11.9498
2024-11-26 (Tuesday)	345,870	AUD 4,092,920	AUD 4,092,920	0	AUD -40,142	AUD 11.8337	AUD 11.9498
2024-11-25 (Monday)	345,870	AUD 4,133,062	AUD 4,133,062	41,242	AUD 511,157	AUD 11.9498	AUD 11.8896
2024-11-22 (Friday)	304,628	AUD 3,621,905	AUD 3,621,905	-1,051	AUD 14,470	AUD 11.8896	AUD 11.8014
2024-11-21 (Thursday)	305,679	AUD 3,607,435	AUD 3,607,435	-1,045	AUD 74,051	AUD 11.8014	AUD 11.5198
2024-11-20 (Wednesday)	306,724	AUD 3,533,384	AUD 3,533,384	0	AUD -16,605	AUD 11.5198	AUD 11.5739
2024-11-19 (Tuesday)	306,724	AUD 3,549,989	AUD 3,549,989	0	AUD -20,179	AUD 11.5739	AUD 11.6397
2024-11-18 (Monday)	306,724	AUD 3,570,168	AUD 3,570,168	0	AUD -71,174	AUD 11.6397	AUD 11.8717
2024-11-12 (Tuesday)	306,724	AUD 3,641,342	AUD 3,641,342	0	AUD -9,324	AUD 11.8717	AUD 11.9021
2024-11-11 (Monday)	306,724	AUD 3,650,666	AUD 3,650,666	0	AUD -307,294	AUD 11.9021	AUD 12.904
2024-11-11 (Monday)	306,724	AUD 3,650,666	AUD 3,650,666	0	AUD -307,294	AUD 11.9021	AUD 12.904
2024-11-08 (Friday)	306,724	AUD 3,957,960	AUD 3,957,960	0	AUD -41,015	AUD 12.904	AUD 13.0377
2024-11-08 (Friday)	306,724	AUD 3,957,960	AUD 3,957,960	0	AUD -41,015	AUD 12.904	AUD 13.0377
2024-11-07 (Thursday)	306,724	AUD 3,998,975	AUD 3,998,975	0	AUD 191,715	AUD 13.0377	AUD 12.4127
2024-11-07 (Thursday)	306,724	AUD 3,998,975	AUD 3,998,975	0	AUD 191,715	AUD 13.0377	AUD 12.4127
2024-11-06 (Wednesday)	306,724	AUD 3,807,260	AUD 3,807,260	0	AUD -77,479	AUD 12.4127	AUD 12.6653
2024-11-06 (Wednesday)	306,724	AUD 3,807,260	AUD 3,807,260	0	AUD -77,479	AUD 12.4127	AUD 12.6653
2024-11-05 (Tuesday)	306,724	AUD 3,884,739	AUD 3,884,739	-1,042	AUD -19,334	AUD 12.6653	AUD 12.6852
2024-11-05 (Tuesday)	306,724	AUD 3,884,739	AUD 3,884,739	-1,042	AUD -19,334	AUD 12.6653	AUD 12.6852
2024-11-04 (Monday)	307,766	AUD 3,904,073	AUD 3,904,073	0	AUD -44,947	AUD 12.6852	AUD 12.8312
2024-11-04 (Monday)	307,766	AUD 3,904,073	AUD 3,904,073	0	AUD -44,947	AUD 12.6852	AUD 12.8312
2024-11-01 (Friday)	307,766	AUD 3,949,020	AUD 3,949,020	0	AUD 84,602	AUD 12.8312	AUD 12.5564
2024-11-01 (Friday)	307,766	AUD 3,949,020	AUD 3,949,020	0	AUD 84,602	AUD 12.8312	AUD 12.5564
2024-10-31 (Thursday)	307,766	AUD 3,864,418	AUD 3,864,418	0	AUD -22,635	AUD 12.5564	AUD 12.6299
2024-10-31 (Thursday)	307,766	AUD 3,864,418	AUD 3,864,418	0	AUD -22,635	AUD 12.5564	AUD 12.6299
2024-10-30 (Wednesday)	307,766	AUD 3,887,053	AUD 3,887,053	0	AUD -40,317	AUD 12.6299	AUD 12.7609
2024-10-30 (Wednesday)	307,766	AUD 3,887,053	AUD 3,887,053	0	AUD -40,317	AUD 12.6299	AUD 12.7609
2024-10-29 (Tuesday)	307,766	AUD 3,927,370	AUD 3,927,370	0	AUD -7,233	AUD 12.7609	AUD 12.7844
2024-10-29 (Tuesday)	307,766	AUD 3,927,370	AUD 3,927,370	0	AUD -7,233	AUD 12.7609	AUD 12.7844
2024-10-28 (Monday)	307,766	AUD 3,934,603	AUD 3,934,603	0	AUD 53,578	AUD 12.7844	AUD 12.6103
2024-10-28 (Monday)	307,766	AUD 3,934,603	AUD 3,934,603	0	AUD 53,578	AUD 12.7844	AUD 12.6103
2024-10-25 (Friday)	307,766	AUD 3,881,025	AUD 3,881,025	0	AUD -24,490	AUD 12.6103	AUD 12.6899
2024-10-25 (Friday)	307,766	AUD 3,881,025	AUD 3,881,025	0	AUD -24,490	AUD 12.6103	AUD 12.6899
2024-10-24 (Thursday)	307,766	AUD 3,905,515	AUD 3,905,515	0	AUD -131,877	AUD 12.6899	AUD 13.1184
2024-10-24 (Thursday)	307,766	AUD 3,905,515	AUD 3,905,515	0	AUD -131,877	AUD 12.6899	AUD 13.1184
2024-10-23 (Wednesday)	307,766	AUD 4,037,392	AUD 4,037,392	0	AUD 20,762	AUD 13.1184	AUD 13.0509
2024-10-23 (Wednesday)	307,766	AUD 4,037,392	AUD 4,037,392	0	AUD 20,762	AUD 13.1184	AUD 13.0509
2024-10-22 (Tuesday)	307,766	AUD 4,016,630	AUD 4,016,630	0	AUD -57,650	AUD 13.0509	AUD 13.2382
2024-10-22 (Tuesday)	307,766	AUD 4,016,630	AUD 4,016,630	0	AUD -57,650	AUD 13.0509	AUD 13.2382
2024-10-21 (Monday)	307,766	AUD 4,074,280	AUD 4,074,280	0	AUD 41,160	AUD 13.2382	AUD 13.1045
2024-10-18 (Friday)	307,766	AUD 4,033,120	AUD 4,033,120

Share Trades of FMG.AX 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	2,356			10.051*		12.17
2025-02-28	BUY	1,171			10.267*		12.28
2025-02-20	BUY	1,177			11.665*		12.36
2025-02-03	SELL	-5,810			11.331*		12.41 Profit of 72,115 on sale
2025-01-31	SELL	-1,166			11.932*		12.42 Profit of 14,483 on sale
2025-01-23	SELL	-1,166			11.679*		12.49 Profit of 14,569 on sale
2024-12-04	SELL	-1,180			12.674*		12.49 Profit of 14,735 on sale
2024-11-29	SELL	-2,354			12.371*		12.49 Profit of 29,408 on sale
2024-11-25	BUY	41,242			11.950*		12.56
2024-11-22	SELL	-1,051			11.890*		12.58 Profit of 13,223 on sale
2024-11-21	SELL	-1,045			11.801*		12.60 Profit of 13,171 on sale
2024-11-05	SELL	-1,042			12.665*		12.79 Profit of 13,331 on sale
2024-11-05	SELL	-1,042			12.665*		12.79 Profit of 13,331 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 FMG.AX

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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