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 H78.SI

Stock Name
Ticker()

Show aggregate H78.SI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist H78.SI holdings

DateNumber of H78.SI Shares HeldBase Market Value of H78.SI SharesLocal Market Value of H78.SI SharesChange in H78.SI Shares HeldChange in H78.SI Base ValueCurrent Price per H78.SI Share HeldPrevious Price per H78.SI Share Held
2025-03-10 (Monday)249,800USD 1,094,124H78.SI holding decreased by -19984USD 1,094,1240USD -19,984 USD 4.38 USD 4.46
2025-03-07 (Friday)249,800H78.SI holding increased by 2000USD 1,114,108H78.SI holding decreased by -5948USD 1,114,1082,000USD -5,948 USD 4.46 USD 4.52
2025-03-05 (Wednesday)247,800USD 1,120,056H78.SI holding increased by 4956USD 1,120,0560USD 4,956 USD 4.52 USD 4.5
2025-03-04 (Tuesday)247,800USD 1,115,100USD 1,115,1000USD 0 USD 4.5 USD 4.5
2025-03-03 (Monday)247,800USD 1,115,100H78.SI holding decreased by -4956USD 1,115,1000USD -4,956 USD 4.5 USD 4.52
2025-02-28 (Friday)247,800H78.SI holding increased by 1000USD 1,120,056H78.SI holding decreased by -10288USD 1,120,0561,000USD -10,288 USD 4.52 USD 4.58
2025-02-27 (Thursday)246,800USD 1,130,344H78.SI holding decreased by -12340USD 1,130,3440USD -12,340 USD 4.58 USD 4.63
2025-02-26 (Wednesday)246,800USD 1,142,684H78.SI holding increased by 29616USD 1,142,6840USD 29,616 USD 4.63 USD 4.51
2025-02-25 (Tuesday)246,800USD 1,113,068USD 1,113,0680USD 0 USD 4.51 USD 4.51
2025-02-24 (Monday)246,800USD 1,113,068H78.SI holding decreased by -2468USD 1,113,0680USD -2,468 USD 4.51 USD 4.52
2025-02-21 (Friday)246,800USD 1,115,536H78.SI holding increased by 29616USD 1,115,5360USD 29,616 USD 4.52 USD 4.4
2025-02-20 (Thursday)246,800H78.SI holding increased by 1000USD 1,085,920H78.SI holding increased by 6858USD 1,085,9201,000USD 6,858 USD 4.4 USD 4.39
2025-02-19 (Wednesday)245,800USD 1,079,062H78.SI holding increased by 7374USD 1,079,0620USD 7,374 USD 4.39 USD 4.36
2025-02-18 (Tuesday)245,800USD 1,071,688H78.SI holding decreased by -31954USD 1,071,6880USD -31,954 USD 4.36 USD 4.49
2025-02-17 (Monday)245,800USD 1,103,642H78.SI holding increased by 34412USD 1,103,6420USD 34,412 USD 4.49 USD 4.35
2025-02-14 (Friday)245,800USD 1,069,230H78.SI holding increased by 41786USD 1,069,2300USD 41,786 USD 4.35 USD 4.18
2025-02-13 (Thursday)245,800USD 1,027,444H78.SI holding increased by 4916USD 1,027,4440USD 4,916 USD 4.18 USD 4.16
2025-02-12 (Wednesday)245,800USD 1,022,528H78.SI holding increased by 4916USD 1,022,5280USD 4,916 USD 4.16 USD 4.14
2025-02-11 (Tuesday)245,800USD 1,017,612H78.SI holding decreased by -14748USD 1,017,6120USD -14,748 USD 4.14 USD 4.2
2025-02-10 (Monday)245,800USD 1,032,360H78.SI holding decreased by -39328USD 1,032,3600USD -39,328 USD 4.2 USD 4.36
2025-02-07 (Friday)245,800USD 1,071,688H78.SI holding decreased by -7374USD 1,071,6880USD -7,374 USD 4.36 USD 4.39
2025-02-06 (Thursday)245,800USD 1,079,062H78.SI holding increased by 17206USD 1,079,0620USD 17,206 USD 4.39 USD 4.32
2025-02-05 (Wednesday)245,800USD 1,061,856H78.SI holding increased by 2458USD 1,061,8560USD 2,458 USD 4.32 USD 4.31
2025-02-04 (Tuesday)245,800USD 1,059,398H78.SI holding decreased by -9832USD 1,059,3980USD -9,832 USD 4.31 USD 4.35
2025-02-03 (Monday)245,800H78.SI holding decreased by -5000USD 1,069,230H78.SI holding decreased by -24258USD 1,069,230-5,000USD -24,258 USD 4.35 USD 4.36
2025-01-31 (Friday)250,800H78.SI holding decreased by -1000USD 1,093,488H78.SI holding increased by 5712USD 1,093,488-1,000USD 5,712 USD 4.36 USD 4.32
2025-01-30 (Thursday)251,800USD 1,087,776USD 1,087,7760USD 0 USD 4.32 USD 4.32
2025-01-29 (Wednesday)251,800USD 1,087,776USD 1,087,7760USD 0 USD 4.32 USD 4.32
2025-01-28 (Tuesday)251,800USD 1,087,776H78.SI holding decreased by -2518USD 1,087,7760USD -2,518 USD 4.32 USD 4.33
2025-01-27 (Monday)251,800USD 1,090,294H78.SI holding increased by 15108USD 1,090,2940USD 15,108 USD 4.33 USD 4.27
2025-01-24 (Friday)251,800USD 1,075,186H78.SI holding increased by 10072USD 1,075,1860USD 10,072 USD 4.27 USD 4.23
2025-01-23 (Thursday)251,800H78.SI holding decreased by -1000USD 1,065,114H78.SI holding increased by 8410USD 1,065,114-1,000USD 8,410 USD 4.23 USD 4.18
2025-01-22 (Wednesday)252,800USD 1,056,704USD 1,056,704
2025-01-21 (Tuesday)252,800USD 1,061,760USD 1,061,760
2025-01-20 (Monday)252,800USD 1,084,512USD 1,084,512
2025-01-17 (Friday)252,800USD 1,056,704USD 1,056,704
2025-01-16 (Thursday)252,800USD 1,056,704USD 1,056,704
2025-01-15 (Wednesday)252,800USD 1,056,704USD 1,056,704
2025-01-14 (Tuesday)252,800USD 1,071,872USD 1,071,872
2025-01-13 (Monday)252,800USD 1,081,984USD 1,081,984
2025-01-10 (Friday)251,800USD 1,077,704USD 1,077,704
2025-01-09 (Thursday)251,800USD 1,080,222USD 1,080,222
2025-01-09 (Thursday)251,800USD 1,080,222USD 1,080,222
2025-01-09 (Thursday)251,800USD 1,080,222USD 1,080,222
2025-01-08 (Wednesday)251,800USD 1,085,258USD 1,085,258
2025-01-08 (Wednesday)251,800USD 1,085,258USD 1,085,258
2025-01-08 (Wednesday)251,800USD 1,085,258USD 1,085,258
2025-01-02 (Thursday)251,800USD 1,115,474USD 1,115,474
2024-12-30 (Monday)251,800USD 1,125,546USD 1,125,546
2024-12-06 (Friday)282,800USD 1,337,644H78.SI holding increased by 11312USD 1,337,6440USD 11,312 USD 4.73 USD 4.69
2024-12-05 (Thursday)282,800USD 1,326,332H78.SI holding increased by 50904USD 1,326,3320USD 50,904 USD 4.69 USD 4.51
2024-12-04 (Wednesday)282,800H78.SI holding decreased by -1000USD 1,275,428H78.SI holding decreased by -15862USD 1,275,428-1,000USD -15,862 USD 4.51 USD 4.55
2024-12-03 (Tuesday)283,800USD 1,291,290USD 1,291,2900USD 0 USD 4.55 USD 4.55
2024-12-02 (Monday)283,800USD 1,291,290USD 1,291,2900USD 0 USD 4.55 USD 4.55
2024-11-29 (Friday)283,800H78.SI holding decreased by -2000USD 1,291,290H78.SI holding decreased by -526USD 1,291,290-2,000USD -526 USD 4.55 USD 4.52
2024-11-28 (Thursday)285,800USD 1,291,816H78.SI holding decreased by -20006USD 1,291,8160USD -20,006 USD 4.52 USD 4.59
2024-11-27 (Wednesday)285,800USD 1,311,822H78.SI holding decreased by -22864USD 1,311,8220USD -22,864 USD 4.59 USD 4.67
2024-11-26 (Tuesday)285,800USD 1,334,686H78.SI holding increased by 5716USD 1,334,6860USD 5,716 USD 4.67 USD 4.65
2024-11-26 (Tuesday)285,800USD 1,334,686H78.SI holding increased by 5716USD 1,334,6860USD 5,716 USD 4.67 USD 4.65
2024-11-25 (Monday)285,800H78.SI holding increased by 65200USD 1,328,970H78.SI holding increased by 298768USD 1,328,97065,200USD 298,768 USD 4.65 USD 4.67
2024-11-25 (Monday)285,800H78.SI holding increased by 65200USD 1,328,970H78.SI holding increased by 298768USD 1,328,97065,200USD 298,768 USD 4.65 USD 4.67
2024-11-22 (Friday)220,600H78.SI holding decreased by -700USD 1,030,202H78.SI holding decreased by -14334USD 1,030,202-700USD -14,334 USD 4.67 USD 4.72
2024-11-21 (Thursday)221,300H78.SI holding decreased by -700USD 1,044,536H78.SI holding decreased by -3304USD 1,044,536-700USD -3,304 USD 4.72 USD 4.72
2024-11-20 (Wednesday)222,000USD 1,047,840H78.SI holding increased by 17760USD 1,047,8400USD 17,760 USD 4.72 USD 4.64
2024-11-19 (Tuesday)222,000USD 1,030,080H78.SI holding increased by 15540USD 1,030,0800USD 15,540 USD 4.64 USD 4.57
2024-11-18 (Monday)222,000USD 1,014,540H78.SI holding increased by 17760USD 1,014,5400USD 17,760 USD 4.57 USD 4.49
2024-11-12 (Tuesday)222,000USD 996,780H78.SI holding decreased by -15540USD 996,7800USD -15,540 USD 4.49 USD 4.56
2024-11-11 (Monday)222,000USD 1,012,320H78.SI holding decreased by -15540USD 1,012,3200USD -15,540 USD 4.56 USD 4.63
2024-11-11 (Monday)222,000USD 1,012,320H78.SI holding decreased by -15540USD 1,012,3200USD -15,540 USD 4.56 USD 4.63
2024-11-08 (Friday)222,000USD 1,027,860H78.SI holding decreased by -26640USD 1,027,8600USD -26,640 USD 4.63 USD 4.75
2024-11-08 (Friday)222,000USD 1,027,860H78.SI holding decreased by -26640USD 1,027,8600USD -26,640 USD 4.63 USD 4.75
2024-11-07 (Thursday)222,000USD 1,054,500H78.SI holding decreased by -8880USD 1,054,5000USD -8,880 USD 4.75 USD 4.79
2024-11-07 (Thursday)222,000USD 1,054,500H78.SI holding decreased by -8880USD 1,054,5000USD -8,880 USD 4.75 USD 4.79
2024-11-06 (Wednesday)222,000USD 1,063,380H78.SI holding decreased by -35520USD 1,063,3800USD -35,520 USD 4.79 USD 4.95
2024-11-05 (Tuesday)222,000H78.SI holding decreased by -700USD 1,098,900H78.SI holding increased by 29940USD 1,098,900-700USD 29,940 USD 4.95 USD 4.8
2024-11-05 (Tuesday)222,000H78.SI holding decreased by -700USD 1,098,900H78.SI holding increased by 29940USD 1,098,900-700USD 29,940 USD 4.95 USD 4.8
2024-11-04 (Monday)222,700USD 1,068,960H78.SI holding increased by 71264USD 1,068,9600USD 71,264 USD 4.8 USD 4.48
2024-11-04 (Monday)222,700USD 1,068,960H78.SI holding increased by 71264USD 1,068,9600USD 71,264 USD 4.8 USD 4.48
2024-11-01 (Friday)222,700USD 997,696H78.SI holding increased by 37859USD 997,6960USD 37,859 USD 4.48 USD 4.31
2024-11-01 (Friday)222,700USD 997,696H78.SI holding increased by 37859USD 997,6960USD 37,859 USD 4.48 USD 4.31
2024-10-31 (Thursday)222,700USD 959,837USD 959,8370USD 0 USD 4.31 USD 4.31
2024-10-31 (Thursday)222,700USD 959,837USD 959,8370USD 0 USD 4.31 USD 4.31
2024-10-30 (Wednesday)222,700USD 959,837H78.SI holding increased by 93534USD 959,8370USD 93,534 USD 4.31 USD 3.89
2024-10-30 (Wednesday)222,700USD 959,837H78.SI holding increased by 93534USD 959,8370USD 93,534 USD 4.31 USD 3.89
2024-10-29 (Tuesday)222,700USD 866,303H78.SI holding decreased by -13362USD 866,3030USD -13,362 USD 3.89 USD 3.95
2024-10-29 (Tuesday)222,700USD 866,303H78.SI holding decreased by -13362USD 866,3030USD -13,362 USD 3.89 USD 3.95
2024-10-28 (Monday)222,700USD 879,665H78.SI holding increased by 4454USD 879,6650USD 4,454 USD 3.95 USD 3.93
2024-10-28 (Monday)222,700USD 879,665H78.SI holding increased by 4454USD 879,6650USD 4,454 USD 3.95 USD 3.93
2024-10-25 (Friday)222,700USD 875,211H78.SI holding decreased by -4454USD 875,2110USD -4,454 USD 3.93 USD 3.95
2024-10-25 (Friday)222,700USD 875,211H78.SI holding decreased by -4454USD 875,2110USD -4,454 USD 3.93 USD 3.95
2024-10-24 (Thursday)222,700USD 879,665H78.SI holding decreased by -17816USD 879,6650USD -17,816 USD 3.95 USD 4.03
2024-10-24 (Thursday)222,700USD 879,665H78.SI holding decreased by -17816USD 879,6650USD -17,816 USD 3.95 USD 4.03
2024-10-23 (Wednesday)222,700USD 897,481H78.SI holding increased by 20043USD 897,4810USD 20,043 USD 4.03 USD 3.94
2024-10-23 (Wednesday)222,700USD 897,481H78.SI holding increased by 20043USD 897,4810USD 20,043 USD 4.03 USD 3.94
2024-10-22 (Tuesday)222,700USD 877,438USD 877,4380USD 0 USD 3.94 USD 3.94
2024-10-22 (Tuesday)222,700USD 877,438USD 877,4380USD 0 USD 3.94 USD 3.94
2024-10-21 (Monday)222,700USD 877,438H78.SI holding decreased by -17816USD 877,4380USD -17,816 USD 3.94 USD 4.02
2024-10-21 (Monday)222,700USD 877,438H78.SI holding decreased by -17816USD 877,4380USD -17,816 USD 3.94 USD 4.02
2024-10-18 (Friday)222,700USD 895,254USD 895,254
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 H78.SI by Blackrock for IE00BFYTYS33

Show aggregate share trades of H78.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY2,000 4.460* 4.41
2025-02-28BUY1,000 4.520* 4.40
2025-02-20BUY1,000 4.400* 4.39
2025-02-03SELL-5,000 4.350* 4.41 Profit of 22,046 on sale
2025-01-31SELL-1,000 4.360* 4.41 Profit of 4,410 on sale
2025-01-23SELL-1,000 4.230* 4.42 Profit of 4,424 on sale
2024-12-04SELL-1,000 4.510* 4.41 Profit of 4,410 on sale
2024-11-29SELL-2,000 4.550* 4.40 Profit of 8,800 on sale
2024-11-25BUY65,200 4.650* 4.36
2024-11-25BUY65,200 4.650* 4.36
2024-11-22SELL-700 4.670* 4.35 Profit of 3,048 on sale
2024-11-21SELL-700 4.720* 4.34 Profit of 3,041 on sale
2024-11-05SELL-700 4.950* 4.14 Profit of 2,897 on sale
2024-11-05SELL-700 4.950* 4.14 Profit of 2,897 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 H78.SI

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.