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 HEI.DE

Show aggregate HEI.DE holdings

iShares Edge MSCI World Value Factor UCITS USD Dist HEI.DE holdings

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-03-10 (Monday)	44,974	EUR 7,791,181	EUR 7,791,181	0	EUR -365,571	EUR 173.237	EUR 181.366
2025-03-07 (Friday)	44,974	EUR 8,156,752	EUR 8,156,752	346	EUR 151,289	EUR 181.366	EUR 179.382
2025-03-05 (Wednesday)	44,628	EUR 8,005,463	EUR 8,005,463	0	EUR 1,343,397	EUR 179.382	EUR 149.28
2025-03-04 (Tuesday)	44,628	EUR 6,662,066	EUR 6,662,066	0	EUR -340,759	EUR 149.28	EUR 156.915
2025-03-03 (Monday)	44,628	EUR 7,002,825	EUR 7,002,825	0	EUR 263,640	EUR 156.915	EUR 151.008
2025-02-28 (Friday)	44,628	EUR 6,739,185	EUR 6,739,185	2,165	EUR 407,350	EUR 151.008	EUR 149.114
2025-02-27 (Thursday)	42,463	EUR 6,331,835	EUR 6,331,835	0	EUR -215,233	EUR 149.114	EUR 154.183
2025-02-26 (Wednesday)	42,463	EUR 6,547,068	EUR 6,547,068	0	EUR 228,185	EUR 154.183	EUR 148.809
2025-02-25 (Tuesday)	42,463	EUR 6,318,883	EUR 6,318,883	0	EUR 235,283	EUR 148.809	EUR 143.268
2025-02-24 (Monday)	42,463	EUR 6,083,600	EUR 6,083,600	0	EUR -54,018	EUR 143.268	EUR 144.54
2025-02-21 (Friday)	42,463	EUR 6,137,618	EUR 6,137,618	0	EUR 33,030	EUR 144.54	EUR 143.763
2025-02-20 (Thursday)	42,463	EUR 6,104,588	EUR 6,104,588	165	EUR -92,463	EUR 143.763	EUR 146.509
2025-02-19 (Wednesday)	42,298	EUR 6,197,051	EUR 6,197,051	0	EUR -377,537	EUR 146.509	EUR 155.435
2025-02-18 (Tuesday)	42,298	EUR 6,574,588	EUR 6,574,588	0	EUR 34,259	EUR 155.435	EUR 154.625
2025-02-17 (Monday)	42,298	EUR 6,540,329	EUR 6,540,329	0	EUR 37,462	EUR 154.625	EUR 153.739
2025-02-14 (Friday)	42,298	EUR 6,502,867	EUR 6,502,867	0	EUR 46,411	EUR 153.739	EUR 152.642
2025-02-13 (Thursday)	42,298	EUR 6,456,456	EUR 6,456,456	0	EUR 138,048	EUR 152.642	EUR 149.378
2025-02-12 (Wednesday)	42,298	EUR 6,318,408	EUR 6,318,408	0	EUR -21,757	EUR 149.378	EUR 149.893
2025-02-11 (Tuesday)	42,298	EUR 6,340,165	EUR 6,340,165	0	EUR -23,635	EUR 149.893	EUR 150.452
2025-02-10 (Monday)	42,298	EUR 6,363,800	EUR 6,363,800	0	EUR -9,140	EUR 150.452	EUR 150.668
2025-02-07 (Friday)	42,298	EUR 6,372,940	EUR 6,372,940	0	EUR 78,899	EUR 150.668	EUR 148.802
2025-02-06 (Thursday)	42,298	EUR 6,294,041	EUR 6,294,041	0	EUR 272,595	EUR 148.802	EUR 142.358
2025-02-05 (Wednesday)	42,298	EUR 6,021,446	EUR 6,021,446	0	EUR 87,356	EUR 142.358	EUR 140.292
2025-02-04 (Tuesday)	42,298	EUR 5,934,090	EUR 5,934,090	0	EUR 26,822	EUR 140.292	EUR 139.658
2025-02-03 (Monday)	42,298	EUR 5,907,268	EUR 5,907,268	-820	EUR -208,874	EUR 139.658	EUR 141.847
2025-01-31 (Friday)	43,118	EUR 6,116,142	EUR 6,116,142	-164	EUR -35,493	EUR 141.847	EUR 142.129
2025-01-30 (Thursday)	43,282	EUR 6,151,635	EUR 6,151,635	0	EUR 72,176	EUR 142.129	EUR 140.462
2025-01-29 (Wednesday)	43,282	EUR 6,079,459	EUR 6,079,459	0	EUR 28,958	EUR 140.462	EUR 139.793
2025-01-28 (Tuesday)	43,282	EUR 6,050,501	EUR 6,050,501	0	EUR -79,594	EUR 139.793	EUR 141.632
2025-01-27 (Monday)	43,282	EUR 6,130,095	EUR 6,130,095	0	EUR -118,075	EUR 141.632	EUR 144.36
2025-01-24 (Friday)	43,282	EUR 6,248,170	EUR 6,248,170	0	EUR 197,589	EUR 144.36	EUR 139.794
2025-01-23 (Thursday)	43,282	EUR 6,050,581	EUR 6,050,581	-164	EUR -8,616	EUR 139.794	EUR 139.465
2025-01-22 (Wednesday)	43,446	EUR 6,059,197	EUR 6,059,197
2025-01-21 (Tuesday)	43,446	EUR 5,962,294	EUR 5,962,294
2025-01-20 (Monday)	43,446	EUR 5,896,775	EUR 5,896,775
2025-01-17 (Friday)	43,446	EUR 5,797,845	EUR 5,797,845
2025-01-16 (Thursday)	43,446	EUR 5,627,508	EUR 5,627,508
2025-01-15 (Wednesday)	43,446	EUR 5,710,831	EUR 5,710,831
2025-01-14 (Tuesday)	43,446	EUR 5,561,614	EUR 5,561,614
2025-01-13 (Monday)	43,446	EUR 5,455,777	EUR 5,455,777
2025-01-10 (Friday)	43,282	EUR 5,582,943	EUR 5,582,943
2025-01-09 (Thursday)	43,282	EUR 5,697,106	EUR 5,697,106
2025-01-09 (Thursday)	43,282	EUR 5,697,106	EUR 5,697,106
2025-01-09 (Thursday)	43,282	EUR 5,697,106	EUR 5,697,106
2025-01-08 (Wednesday)	43,282	EUR 5,577,286	EUR 5,577,286
2025-01-08 (Wednesday)	43,282	EUR 5,577,286	EUR 5,577,286
2025-01-08 (Wednesday)	43,282	EUR 5,577,286	EUR 5,577,286
2025-01-02 (Thursday)	43,282	EUR 5,363,354	EUR 5,363,354
2024-12-30 (Monday)	43,282	EUR 5,360,015	EUR 5,360,015
2024-12-06 (Friday)	48,403	EUR 6,266,044	EUR 6,266,044	0	EUR -57,111	EUR 129.456	EUR 130.636
2024-12-05 (Thursday)	48,403	EUR 6,323,155	EUR 6,323,155	0	EUR 166,470	EUR 130.636	EUR 127.196
2024-12-04 (Wednesday)	48,403	EUR 6,156,685	EUR 6,156,685	-165	EUR -169,746	EUR 127.196	EUR 130.259
2024-12-03 (Tuesday)	48,568	EUR 6,326,431	EUR 6,326,431	0	EUR 224,639	EUR 130.259	EUR 125.634
2024-12-02 (Monday)	48,568	EUR 6,101,792	EUR 6,101,792	0	EUR -23,132	EUR 125.634	EUR 126.11
2024-11-29 (Friday)	48,568	EUR 6,124,924	EUR 6,124,924	-330	EUR -23,753	EUR 126.11	EUR 125.745
2024-11-28 (Thursday)	48,898	EUR 6,148,677	EUR 6,148,677	0	EUR 59,298	EUR 125.745	EUR 124.532
2024-11-27 (Wednesday)	48,898	EUR 6,089,379	EUR 6,089,379	0	EUR 18,238	EUR 124.532	EUR 124.159
2024-11-26 (Tuesday)	48,898	EUR 6,071,141	EUR 6,071,141	0	EUR -62,744	EUR 124.159	EUR 125.442
2024-11-26 (Tuesday)	48,898	EUR 6,071,141	EUR 6,071,141	0	EUR -62,744	EUR 124.159	EUR 125.442
2024-11-25 (Monday)	48,898	EUR 6,133,885	EUR 6,133,885	-6,947	EUR -772,511	EUR 125.442	EUR 123.671
2024-11-22 (Friday)	55,845	EUR 6,906,396	EUR 6,906,396	-189	EUR -61,159	EUR 123.671	EUR 124.345
2024-11-21 (Thursday)	56,034	EUR 6,967,555	EUR 6,967,555	-189	EUR -20,947	EUR 124.345	EUR 124.3
2024-11-20 (Wednesday)	56,223	EUR 6,988,502	EUR 6,988,502	0	EUR -52,771	EUR 124.3	EUR 125.238
2024-11-19 (Tuesday)	56,223	EUR 7,041,273	EUR 7,041,273	0	EUR 2,702	EUR 125.238	EUR 125.19
2024-11-18 (Monday)	56,223	EUR 7,038,571	EUR 7,038,571	0	EUR -38,877	EUR 125.19	EUR 125.882
2024-11-12 (Tuesday)	56,223	EUR 7,077,448	EUR 7,077,448	0	EUR -172,355	EUR 125.882	EUR 128.947
2024-11-11 (Monday)	56,223	EUR 7,249,803	EUR 7,249,803	0	EUR 224,339	EUR 128.947	EUR 124.957
2024-11-11 (Monday)	56,223	EUR 7,249,803	EUR 7,249,803	0	EUR 224,339	EUR 128.947	EUR 124.957
2024-11-08 (Friday)	56,223	EUR 7,025,464	EUR 7,025,464	0	EUR 59,124	EUR 124.957	EUR 123.906
2024-11-08 (Friday)	56,223	EUR 7,025,464	EUR 7,025,464	0	EUR 59,124	EUR 124.957	EUR 123.906
2024-11-07 (Thursday)	56,223	EUR 6,966,340	EUR 6,966,340	0	EUR 460,926	EUR 123.906	EUR 115.707
2024-11-07 (Thursday)	56,223	EUR 6,966,340	EUR 6,966,340	0	EUR 460,926	EUR 123.906	EUR 115.707
2024-11-06 (Wednesday)	56,223	EUR 6,505,414	EUR 6,505,414	0	EUR 60,317	EUR 115.707	EUR 114.635
2024-11-06 (Wednesday)	56,223	EUR 6,505,414	EUR 6,505,414	0	EUR 60,317	EUR 115.707	EUR 114.635
2024-11-05 (Tuesday)	56,223	EUR 6,445,097	EUR 6,445,097	-189	EUR 152,267	EUR 114.635	EUR 111.551
2024-11-05 (Tuesday)	56,223	EUR 6,445,097	EUR 6,445,097	-189	EUR 152,267	EUR 114.635	EUR 111.551
2024-11-04 (Monday)	56,412	EUR 6,292,830	EUR 6,292,830	0	EUR 31,929	EUR 111.551	EUR 110.985
2024-11-04 (Monday)	56,412	EUR 6,292,830	EUR 6,292,830	0	EUR 31,929	EUR 111.551	EUR 110.985
2024-11-01 (Friday)	56,412	EUR 6,260,901	EUR 6,260,901	0	EUR 63,040	EUR 110.985	EUR 109.868
2024-11-01 (Friday)	56,412	EUR 6,260,901	EUR 6,260,901	0	EUR 63,040	EUR 110.985	EUR 109.868
2024-10-31 (Thursday)	56,412	EUR 6,197,861	EUR 6,197,861	0	EUR -3,996	EUR 109.868	EUR 109.939
2024-10-31 (Thursday)	56,412	EUR 6,197,861	EUR 6,197,861	0	EUR -3,996	EUR 109.868	EUR 109.939
2024-10-30 (Wednesday)	56,412	EUR 6,201,857	EUR 6,201,857	0	EUR 58,428	EUR 109.939	EUR 108.903
2024-10-30 (Wednesday)	56,412	EUR 6,201,857	EUR 6,201,857	0	EUR 58,428	EUR 109.939	EUR 108.903
2024-10-29 (Tuesday)	56,412	EUR 6,143,429	EUR 6,143,429	0	EUR -8,327	EUR 108.903	EUR 109.05
2024-10-29 (Tuesday)	56,412	EUR 6,143,429	EUR 6,143,429	0	EUR -8,327	EUR 108.903	EUR 109.05
2024-10-28 (Monday)	56,412	EUR 6,151,756	EUR 6,151,756	0	EUR 101,371	EUR 109.05	EUR 107.254
2024-10-28 (Monday)	56,412	EUR 6,151,756	EUR 6,151,756	0	EUR 101,371	EUR 109.05	EUR 107.254
2024-10-25 (Friday)	56,412	EUR 6,050,385	EUR 6,050,385	0	EUR 149,341	EUR 107.254	EUR 104.606
2024-10-25 (Friday)	56,412	EUR 6,050,385	EUR 6,050,385	0	EUR 149,341	EUR 107.254	EUR 104.606
2024-10-24 (Thursday)	56,412	EUR 5,901,044	EUR 5,901,044	0	EUR -22,958	EUR 104.606	EUR 105.013
2024-10-24 (Thursday)	56,412	EUR 5,901,044	EUR 5,901,044	0	EUR -22,958	EUR 104.606	EUR 105.013
2024-10-23 (Wednesday)	56,412	EUR 5,924,002	EUR 5,924,002	0	EUR -74,126	EUR 105.013	EUR 106.327
2024-10-23 (Wednesday)	56,412	EUR 5,924,002	EUR 5,924,002	0	EUR -74,126	EUR 105.013	EUR 106.327
2024-10-22 (Tuesday)	56,412	EUR 5,998,128	EUR 5,998,128	0	EUR -7,759	EUR 106.327	EUR 106.465
2024-10-22 (Tuesday)	56,412	EUR 5,998,128	EUR 5,998,128	0	EUR -7,759	EUR 106.327	EUR 106.465
2024-10-21 (Monday)	56,412	EUR 6,005,887	EUR 6,005,887	0	EUR -39,422	EUR 106.465	EUR 107.164
2024-10-21 (Monday)	56,412	EUR 6,005,887	EUR 6,005,887	0	EUR -39,422	EUR 106.465	EUR 107.164
2024-10-18 (Friday)	56,412	EUR 6,045,309	EUR 6,045,309

Share Trades of HEI.DE 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	346			181.366*		128.90
2025-02-28	BUY	2,165			151.008*		127.28
2025-02-20	BUY	165			143.763*		125.55
2025-02-03	SELL	-820			139.658*		120.15 Profit of 98,520 on sale
2025-01-31	SELL	-164			141.847*		119.75 Profit of 19,639 on sale
2025-01-23	SELL	-164			139.794*		117.11 Profit of 19,205 on sale
2024-12-04	SELL	-165			127.196*		116.32 Profit of 19,193 on sale
2024-11-29	SELL	-330			126.110*		115.56 Profit of 38,133 on sale
2024-11-25	SELL	-6,947			125.442*		114.34 Profit of 794,307 on sale
2024-11-22	SELL	-189			123.671*		114.09 Profit of 21,562 on sale
2024-11-21	SELL	-189			124.345*		113.80 Profit of 21,508 on sale
2024-11-05	SELL	-189			114.635*		108.18 Profit of 20,446 on sale
2024-11-05	SELL	-189			114.635*		108.18 Profit of 20,446 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 HEI.DE

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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