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 J36.SI

Stock Name
Ticker()

Show aggregate J36.SI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist J36.SI holdings

DateNumber of J36.SI Shares HeldBase Market Value of J36.SI SharesLocal Market Value of J36.SI SharesChange in J36.SI Shares HeldChange in J36.SI Base ValueCurrent Price per J36.SI Share HeldPrevious Price per J36.SI Share Held
2025-03-10 (Monday)141,000USD 5,597,700J36.SI holding increased by 28200USD 5,597,7000USD 28,200 USD 39.7 USD 39.5
2025-03-07 (Friday)141,000J36.SI holding increased by 1000USD 5,569,500J36.SI holding decreased by -17900USD 5,569,5001,000USD -17,900 USD 39.5 USD 39.91
2025-03-05 (Wednesday)140,000USD 5,587,400J36.SI holding decreased by -5600USD 5,587,4000USD -5,600 USD 39.91 USD 39.95
2025-03-04 (Tuesday)140,000USD 5,593,000J36.SI holding decreased by -51800USD 5,593,0000USD -51,800 USD 39.95 USD 40.32
2025-03-03 (Monday)140,000USD 5,644,800J36.SI holding increased by 60200USD 5,644,8000USD 60,200 USD 40.32 USD 39.89
2025-02-28 (Friday)140,000J36.SI holding increased by 500USD 5,584,600J36.SI holding decreased by -80495USD 5,584,600500USD -80,495 USD 39.89 USD 40.61
2025-02-27 (Thursday)139,500USD 5,665,095J36.SI holding increased by 53010USD 5,665,0950USD 53,010 USD 40.61 USD 40.23
2025-02-26 (Wednesday)139,500USD 5,612,085J36.SI holding increased by 23715USD 5,612,0850USD 23,715 USD 40.23 USD 40.06
2025-02-25 (Tuesday)139,500USD 5,588,370J36.SI holding decreased by -131130USD 5,588,3700USD -131,130 USD 40.06 USD 41
2025-02-24 (Monday)139,500USD 5,719,500J36.SI holding decreased by -111600USD 5,719,5000USD -111,600 USD 41 USD 41.8
2025-02-21 (Friday)139,500USD 5,831,100J36.SI holding increased by 43245USD 5,831,1000USD 43,245 USD 41.8 USD 41.49
2025-02-20 (Thursday)139,500J36.SI holding increased by 500USD 5,787,855J36.SI holding increased by 109705USD 5,787,855500USD 109,705 USD 41.49 USD 40.85
2025-02-19 (Wednesday)139,000USD 5,678,150J36.SI holding decreased by -18070USD 5,678,1500USD -18,070 USD 40.85 USD 40.98
2025-02-18 (Tuesday)139,000USD 5,696,220J36.SI holding increased by 66720USD 5,696,2200USD 66,720 USD 40.98 USD 40.5
2025-02-17 (Monday)139,000USD 5,629,500J36.SI holding increased by 140390USD 5,629,5000USD 140,390 USD 40.5 USD 39.49
2025-02-14 (Friday)139,000USD 5,489,110J36.SI holding decreased by -1390USD 5,489,1100USD -1,390 USD 39.49 USD 39.5
2025-02-13 (Thursday)139,000USD 5,490,500J36.SI holding increased by 43090USD 5,490,5000USD 43,090 USD 39.5 USD 39.19
2025-02-12 (Wednesday)139,000USD 5,447,410J36.SI holding increased by 44480USD 5,447,4100USD 44,480 USD 39.19 USD 38.87
2025-02-11 (Tuesday)139,000USD 5,402,930J36.SI holding increased by 16680USD 5,402,9300USD 16,680 USD 38.87 USD 38.75
2025-02-10 (Monday)139,000USD 5,386,250J36.SI holding decreased by -16680USD 5,386,2500USD -16,680 USD 38.75 USD 38.87
2025-02-07 (Friday)139,000USD 5,402,930J36.SI holding decreased by -76450USD 5,402,9300USD -76,450 USD 38.87 USD 39.42
2025-02-06 (Thursday)139,000USD 5,479,380J36.SI holding increased by 26410USD 5,479,3800USD 26,410 USD 39.42 USD 39.23
2025-02-05 (Wednesday)139,000USD 5,452,970J36.SI holding decreased by -79230USD 5,452,9700USD -79,230 USD 39.23 USD 39.8
2025-02-04 (Tuesday)139,000USD 5,532,200J36.SI holding increased by 38920USD 5,532,2000USD 38,920 USD 39.8 USD 39.52
2025-02-03 (Monday)139,000J36.SI holding decreased by -2500USD 5,493,280J36.SI holding decreased by -216245USD 5,493,280-2,500USD -216,245 USD 39.52 USD 40.35
2025-01-31 (Friday)141,500J36.SI holding decreased by -500USD 5,709,525J36.SI holding decreased by -17335USD 5,709,525-500USD -17,335 USD 40.35 USD 40.33
2025-01-30 (Thursday)142,000USD 5,726,860USD 5,726,8600USD 0 USD 40.33 USD 40.33
2025-01-29 (Wednesday)142,000USD 5,726,860USD 5,726,8600USD 0 USD 40.33 USD 40.33
2025-01-28 (Tuesday)142,000USD 5,726,860J36.SI holding increased by 12780USD 5,726,8600USD 12,780 USD 40.33 USD 40.24
2025-01-27 (Monday)142,000USD 5,714,080J36.SI holding decreased by -29820USD 5,714,0800USD -29,820 USD 40.24 USD 40.45
2025-01-24 (Friday)142,000USD 5,743,900J36.SI holding decreased by -86620USD 5,743,9000USD -86,620 USD 40.45 USD 41.06
2025-01-23 (Thursday)142,000J36.SI holding decreased by -500USD 5,830,520J36.SI holding decreased by -13405USD 5,830,520-500USD -13,405 USD 41.06 USD 41.01
2025-01-22 (Wednesday)142,500USD 5,843,925USD 5,843,925
2025-01-21 (Tuesday)142,500USD 5,819,700USD 5,819,700
2025-01-20 (Monday)142,500USD 5,792,625USD 5,792,625
2025-01-17 (Friday)142,500USD 5,772,675USD 5,772,675
2025-01-16 (Thursday)142,500USD 5,711,400USD 5,711,400
2025-01-15 (Wednesday)142,500USD 5,772,675USD 5,772,675
2025-01-14 (Tuesday)142,500USD 5,747,025USD 5,747,025
2025-01-13 (Monday)142,500USD 5,735,625USD 5,735,625
2025-01-10 (Friday)142,000USD 5,702,720USD 5,702,720
2025-01-09 (Thursday)142,000USD 5,716,920USD 5,716,920
2025-01-09 (Thursday)142,000USD 5,716,920USD 5,716,920
2025-01-09 (Thursday)142,000USD 5,716,920USD 5,716,920
2025-01-08 (Wednesday)142,000USD 5,789,340USD 5,789,340
2025-01-08 (Wednesday)142,000USD 5,789,340USD 5,789,340
2025-01-08 (Wednesday)142,000USD 5,789,340USD 5,789,340
2025-01-02 (Thursday)142,000USD 5,922,820USD 5,922,820
2024-12-30 (Monday)142,000USD 5,939,860USD 5,939,860
2024-12-06 (Friday)151,000USD 6,955,060J36.SI holding increased by 86070USD 6,955,0600USD 86,070 USD 46.06 USD 45.49
2024-12-05 (Thursday)151,000USD 6,868,990J36.SI holding increased by 73990USD 6,868,9900USD 73,990 USD 45.49 USD 45
2024-12-04 (Wednesday)151,000J36.SI holding decreased by -500USD 6,795,000J36.SI holding increased by 60825USD 6,795,000-500USD 60,825 USD 45 USD 44.45
2024-12-03 (Tuesday)151,500USD 6,734,175J36.SI holding increased by 89385USD 6,734,1750USD 89,385 USD 44.45 USD 43.86
2024-12-02 (Monday)151,500USD 6,644,790J36.SI holding increased by 30300USD 6,644,7900USD 30,300 USD 43.86 USD 43.66
2024-11-29 (Friday)151,500J36.SI holding decreased by -1000USD 6,614,490J36.SI holding decreased by -54335USD 6,614,490-1,000USD -54,335 USD 43.66 USD 43.73
2024-11-28 (Thursday)152,500USD 6,668,825J36.SI holding increased by 73200USD 6,668,8250USD 73,200 USD 43.73 USD 43.25
2024-11-27 (Wednesday)152,500USD 6,595,625J36.SI holding decreased by -22875USD 6,595,6250USD -22,875 USD 43.25 USD 43.4
2024-11-26 (Tuesday)152,500USD 6,618,500J36.SI holding decreased by -51850USD 6,618,5000USD -51,850 USD 43.4 USD 43.74
2024-11-26 (Tuesday)152,500USD 6,618,500J36.SI holding decreased by -51850USD 6,618,5000USD -51,850 USD 43.4 USD 43.74
2024-11-25 (Monday)152,500USD 6,670,350J36.SI holding increased by 85400USD 6,670,3500USD 85,400 USD 43.74 USD 43.18
2024-11-25 (Monday)152,500USD 6,670,350J36.SI holding increased by 85400USD 6,670,3500USD 85,400 USD 43.74 USD 43.18
2024-11-22 (Friday)152,500J36.SI holding decreased by -500USD 6,584,950J36.SI holding decreased by -3230USD 6,584,950-500USD -3,230 USD 43.18 USD 43.06
2024-11-21 (Thursday)153,000J36.SI holding decreased by -500USD 6,588,180J36.SI holding decreased by -56835USD 6,588,180-500USD -56,835 USD 43.06 USD 43.29
2024-11-20 (Wednesday)153,500USD 6,645,015J36.SI holding increased by 21490USD 6,645,0150USD 21,490 USD 43.29 USD 43.15
2024-11-19 (Tuesday)153,500USD 6,623,525J36.SI holding increased by 132010USD 6,623,5250USD 132,010 USD 43.15 USD 42.29
2024-11-18 (Monday)153,500USD 6,491,515J36.SI holding increased by 174990USD 6,491,5150USD 174,990 USD 42.29 USD 41.15
2024-11-12 (Tuesday)153,500USD 6,316,525J36.SI holding increased by 122800USD 6,316,5250USD 122,800 USD 41.15 USD 40.35
2024-11-11 (Monday)153,500USD 6,193,725J36.SI holding decreased by -70610USD 6,193,7250USD -70,610 USD 40.35 USD 40.81
2024-11-11 (Monday)153,500USD 6,193,725J36.SI holding decreased by -70610USD 6,193,7250USD -70,610 USD 40.35 USD 40.81
2024-11-08 (Friday)153,500USD 6,264,335J36.SI holding decreased by -84425USD 6,264,3350USD -84,425 USD 40.81 USD 41.36
2024-11-08 (Friday)153,500USD 6,264,335J36.SI holding decreased by -84425USD 6,264,3350USD -84,425 USD 40.81 USD 41.36
2024-11-07 (Thursday)153,500USD 6,348,760J36.SI holding increased by 39910USD 6,348,7600USD 39,910 USD 41.36 USD 41.1
2024-11-07 (Thursday)153,500USD 6,348,760J36.SI holding increased by 39910USD 6,348,7600USD 39,910 USD 41.36 USD 41.1
2024-11-06 (Wednesday)153,500USD 6,308,850J36.SI holding increased by 67540USD 6,308,8500USD 67,540 USD 41.1 USD 40.66
2024-11-06 (Wednesday)153,500USD 6,308,850J36.SI holding increased by 67540USD 6,308,8500USD 67,540 USD 41.1 USD 40.66
2024-11-05 (Tuesday)153,500J36.SI holding decreased by -500USD 6,241,310J36.SI holding increased by 221450USD 6,241,310-500USD 221,450 USD 40.66 USD 39.09
2024-11-05 (Tuesday)153,500J36.SI holding decreased by -500USD 6,241,310J36.SI holding increased by 221450USD 6,241,310-500USD 221,450 USD 40.66 USD 39.09
2024-11-04 (Monday)154,000USD 6,019,860J36.SI holding increased by 32340USD 6,019,8600USD 32,340 USD 39.09 USD 38.88
2024-11-04 (Monday)154,000USD 6,019,860J36.SI holding increased by 32340USD 6,019,8600USD 32,340 USD 39.09 USD 38.88
2024-11-01 (Friday)154,000USD 5,987,520J36.SI holding increased by 58520USD 5,987,5200USD 58,520 USD 38.88 USD 38.5
2024-11-01 (Friday)154,000USD 5,987,520J36.SI holding increased by 58520USD 5,987,5200USD 58,520 USD 38.88 USD 38.5
2024-10-31 (Thursday)154,000USD 5,929,000USD 5,929,0000USD 0 USD 38.5 USD 38.5
2024-10-31 (Thursday)154,000USD 5,929,000USD 5,929,0000USD 0 USD 38.5 USD 38.5
2024-10-30 (Wednesday)154,000USD 5,929,000J36.SI holding increased by 289520USD 5,929,0000USD 289,520 USD 38.5 USD 36.62
2024-10-30 (Wednesday)154,000USD 5,929,000J36.SI holding increased by 289520USD 5,929,0000USD 289,520 USD 38.5 USD 36.62
2024-10-29 (Tuesday)154,000USD 5,639,480J36.SI holding decreased by -81620USD 5,639,4800USD -81,620 USD 36.62 USD 37.15
2024-10-29 (Tuesday)154,000USD 5,639,480J36.SI holding decreased by -81620USD 5,639,4800USD -81,620 USD 36.62 USD 37.15
2024-10-28 (Monday)154,000USD 5,721,100J36.SI holding increased by 15400USD 5,721,1000USD 15,400 USD 37.15 USD 37.05
2024-10-28 (Monday)154,000USD 5,721,100J36.SI holding increased by 15400USD 5,721,1000USD 15,400 USD 37.15 USD 37.05
2024-10-25 (Friday)154,000USD 5,705,700J36.SI holding decreased by -120120USD 5,705,7000USD -120,120 USD 37.05 USD 37.83
2024-10-25 (Friday)154,000USD 5,705,700J36.SI holding decreased by -120120USD 5,705,7000USD -120,120 USD 37.05 USD 37.83
2024-10-24 (Thursday)154,000USD 5,825,820J36.SI holding increased by 7700USD 5,825,8200USD 7,700 USD 37.83 USD 37.78
2024-10-24 (Thursday)154,000USD 5,825,820J36.SI holding increased by 7700USD 5,825,8200USD 7,700 USD 37.83 USD 37.78
2024-10-23 (Wednesday)154,000USD 5,818,120J36.SI holding increased by 69300USD 5,818,1200USD 69,300 USD 37.78 USD 37.33
2024-10-22 (Tuesday)154,000USD 5,748,820J36.SI holding decreased by -38500USD 5,748,8200USD -38,500 USD 37.33 USD 37.58
2024-10-22 (Tuesday)154,000USD 5,748,820J36.SI holding decreased by -38500USD 5,748,8200USD -38,500 USD 37.33 USD 37.58
2024-10-21 (Monday)154,000USD 5,787,320J36.SI holding decreased by -3080USD 5,787,3200USD -3,080 USD 37.58 USD 37.6
2024-10-18 (Friday)154,000USD 5,790,400USD 5,790,400
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 J36.SI by Blackrock for IE00BFYTYS33

Show aggregate share trades of J36.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,000 39.500* 40.45
2025-02-28BUY500 39.890* 40.47
2025-02-20BUY500 41.490* 40.44
2025-02-03SELL-2,500 39.520* 40.63 Profit of 101,582 on sale
2025-01-31SELL-500 40.350* 40.64 Profit of 20,319 on sale
2025-01-23SELL-500 41.060* 40.66 Profit of 20,330 on sale
2024-12-04SELL-500 45.000* 40.34 Profit of 20,169 on sale
2024-11-29SELL-1,000 43.660* 40.08 Profit of 40,076 on sale
2024-11-22SELL-500 43.180* 39.39 Profit of 19,697 on sale
2024-11-21SELL-500 43.060* 39.29 Profit of 19,643 on sale
2024-11-05SELL-500 40.660* 37.86 Profit of 18,932 on sale
2024-11-05SELL-500 40.660* 37.86 Profit of 18,932 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 J36.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.