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 K.TO

Show aggregate K.TO holdings

iShares Edge MSCI World Value Factor UCITS USD Dist K.TO holdings

Date	Number of K.TO Shares Held	Base Market Value of K.TO Shares	Local Market Value of K.TO Shares	Change in K.TO Shares Held	Change in K.TO Base Value	Current Price per K.TO Share Held	Previous Price per K.TO Share Held
2025-03-10 (Monday)	195,625	CAD 2,067,201	CAD 2,067,201	0	CAD -120,182	CAD 10.5672	CAD 11.1815
2025-03-07 (Friday)	195,625	CAD 2,187,383	CAD 2,187,383	1,552	CAD -25,973	CAD 11.1815	CAD 11.4048
2025-03-05 (Wednesday)	194,073	CAD 2,213,356	CAD 2,213,356	0	CAD 59,815	CAD 11.4048	CAD 11.0966
2025-03-04 (Tuesday)	194,073	CAD 2,153,541	CAD 2,153,541	0	CAD 51,302	CAD 11.0966	CAD 10.8322
2025-03-03 (Monday)	194,073	CAD 2,102,239	CAD 2,102,239	0	CAD 14,056	CAD 10.8322	CAD 10.7598
2025-02-28 (Friday)	194,073	CAD 2,088,183	CAD 2,088,183	773	CAD 35,606	CAD 10.7598	CAD 10.6186
2025-02-27 (Thursday)	193,300	CAD 2,052,577	CAD 2,052,577	0	CAD -86,893	CAD 10.6186	CAD 11.0681
2025-02-26 (Wednesday)	193,300	CAD 2,139,470	CAD 2,139,470	0	CAD 51,568	CAD 11.0681	CAD 10.8014
2025-02-25 (Tuesday)	193,300	CAD 2,087,902	CAD 2,087,902	0	CAD -55,728	CAD 10.8014	CAD 11.0897
2025-02-24 (Monday)	193,300	CAD 2,143,630	CAD 2,143,630	0	CAD 17,854	CAD 11.0897	CAD 10.9973
2025-02-21 (Friday)	193,300	CAD 2,125,776	CAD 2,125,776	0	CAD -104,111	CAD 10.9973	CAD 11.5359
2025-02-20 (Thursday)	193,300	CAD 2,229,887	CAD 2,229,887	767	CAD 40,612	CAD 11.5359	CAD 11.3709
2025-02-19 (Wednesday)	192,533	CAD 2,189,275	CAD 2,189,275	0	CAD 14,060	CAD 11.3709	CAD 11.2979
2025-02-18 (Tuesday)	192,533	CAD 2,175,215	CAD 2,175,215	0	CAD 5,275	CAD 11.2979	CAD 11.2705
2025-02-17 (Monday)	192,533	CAD 2,169,940	CAD 2,169,940	0	CAD -3,063	CAD 11.2705	CAD 11.2864
2025-02-14 (Friday)	192,533	CAD 2,173,003	CAD 2,173,003	0	CAD -21,379	CAD 11.2864	CAD 11.3974
2025-02-13 (Thursday)	192,533	CAD 2,194,382	CAD 2,194,382	0	CAD -147,718	CAD 11.3974	CAD 12.1647
2025-02-12 (Wednesday)	192,533	CAD 2,342,100	CAD 2,342,100	0	CAD 24,467	CAD 12.1647	CAD 12.0376
2025-02-11 (Tuesday)	192,533	CAD 2,317,633	CAD 2,317,633	0	CAD -10,804	CAD 12.0376	CAD 12.0937
2025-02-10 (Monday)	192,533	CAD 2,328,437	CAD 2,328,437	0	CAD 45,299	CAD 12.0937	CAD 11.8584
2025-02-07 (Friday)	192,533	CAD 2,283,138	CAD 2,283,138	0	CAD -8,922	CAD 11.8584	CAD 11.9048
2025-02-06 (Thursday)	192,533	CAD 2,292,060	CAD 2,292,060	0	CAD -304	CAD 11.9048	CAD 11.9063
2025-02-05 (Wednesday)	192,533	CAD 2,292,364	CAD 2,292,364	0	CAD 83,465	CAD 11.9063	CAD 11.4728
2025-02-04 (Tuesday)	192,533	CAD 2,208,899	CAD 2,208,899	0	CAD 6,597	CAD 11.4728	CAD 11.4386
2025-02-03 (Monday)	192,533	CAD 2,202,302	CAD 2,202,302	-3,755	CAD -16,400	CAD 11.4386	CAD 11.3033
2025-01-31 (Friday)	196,288	CAD 2,218,702	CAD 2,218,702	-757	CAD -52,501	CAD 11.3033	CAD 11.5263
2025-01-30 (Thursday)	197,045	CAD 2,271,203	CAD 2,271,203	0	CAD 81,587	CAD 11.5263	CAD 11.1123
2025-01-29 (Wednesday)	197,045	CAD 2,189,616	CAD 2,189,616	0	CAD 47,078	CAD 11.1123	CAD 10.8733
2025-01-28 (Tuesday)	197,045	CAD 2,142,538	CAD 2,142,538	0	CAD 48,049	CAD 10.8733	CAD 10.6295
2025-01-27 (Monday)	197,045	CAD 2,094,489	CAD 2,094,489	0	CAD -13,687	CAD 10.6295	CAD 10.699
2025-01-24 (Friday)	197,045	CAD 2,108,176	CAD 2,108,176	0	CAD 36,398	CAD 10.699	CAD 10.5142
2025-01-23 (Thursday)	197,045	CAD 2,071,778	CAD 2,071,778	-757	CAD -33,157	CAD 10.5142	CAD 10.6416
2025-01-22 (Wednesday)	197,802	CAD 2,104,935	CAD 2,104,935
2025-01-21 (Tuesday)	197,802	CAD 2,098,056	CAD 2,098,056
2025-01-20 (Monday)	197,802	CAD 2,082,634	CAD 2,082,634
2025-01-17 (Friday)	197,802	CAD 2,047,862	CAD 2,047,862
2025-01-16 (Thursday)	197,802	CAD 2,026,201	CAD 2,026,201
2025-01-15 (Wednesday)	197,802	CAD 2,107,461	CAD 2,107,461
2025-01-14 (Tuesday)	197,802	CAD 2,094,455	CAD 2,094,455
2025-01-13 (Monday)	197,802	CAD 1,988,787	CAD 1,988,787
2025-01-10 (Friday)	197,047	CAD 2,060,015	CAD 2,060,015
2025-01-09 (Thursday)	197,047	CAD 2,100,539	CAD 2,100,539
2025-01-09 (Thursday)	197,047	CAD 2,100,539	CAD 2,100,539
2025-01-09 (Thursday)	197,047	CAD 2,100,539	CAD 2,100,539
2025-01-08 (Wednesday)	197,047	CAD 2,047,437	CAD 2,047,437
2025-01-08 (Wednesday)	197,047	CAD 2,047,437	CAD 2,047,437
2025-01-08 (Wednesday)	197,047	CAD 2,047,437	CAD 2,047,437
2025-01-02 (Thursday)	197,047	CAD 1,946,902	CAD 1,946,902
2024-12-30 (Monday)	197,047	CAD 1,803,850	CAD 1,803,850
2024-12-06 (Friday)	221,127	CAD 2,161,456	CAD 2,161,456	0	CAD -31,773	CAD 9.77473	CAD 9.91841
2024-12-05 (Thursday)	221,127	CAD 2,193,229	CAD 2,193,229	0	CAD -6,171	CAD 9.91841	CAD 9.94632
2024-12-04 (Wednesday)	221,127	CAD 2,199,400	CAD 2,199,400	-776	CAD -7,562	CAD 9.94632	CAD 9.94562
2024-12-03 (Tuesday)	221,903	CAD 2,206,962	CAD 2,206,962	0	CAD 95,326	CAD 9.94562	CAD 9.51603
2024-12-02 (Monday)	221,903	CAD 2,111,636	CAD 2,111,636	0	CAD -61,196	CAD 9.51603	CAD 9.79181
2024-11-29 (Friday)	221,903	CAD 2,172,832	CAD 2,172,832	-1,546	CAD -37,655	CAD 9.79181	CAD 9.89258
2024-11-28 (Thursday)	223,449	CAD 2,210,487	CAD 2,210,487	0	CAD 21,638	CAD 9.89258	CAD 9.79574
2024-11-27 (Wednesday)	223,449	CAD 2,188,849	CAD 2,188,849	0	CAD -37,932	CAD 9.79574	CAD 9.9655
2024-11-26 (Tuesday)	223,449	CAD 2,226,781	CAD 2,226,781	0	CAD 38,375	CAD 9.9655	CAD 9.79376
2024-11-25 (Monday)	223,449	CAD 2,188,406	CAD 2,188,406	0	CAD -92,681	CAD 9.79376	CAD 10.2085
2024-11-22 (Friday)	223,449	CAD 2,281,087	CAD 2,281,087	-783	CAD 19,073	CAD 10.2085	CAD 10.0878
2024-11-21 (Thursday)	224,232	CAD 2,262,014	CAD 2,262,014	-779	CAD 19,294	CAD 10.0878	CAD 9.96716
2024-11-20 (Wednesday)	225,011	CAD 2,242,720	CAD 2,242,720	0	CAD -1,353	CAD 9.96716	CAD 9.97317
2024-11-19 (Tuesday)	225,011	CAD 2,244,073	CAD 2,244,073	0	CAD 57,867	CAD 9.97317	CAD 9.716
2024-11-18 (Monday)	225,011	CAD 2,186,206	CAD 2,186,206	0	CAD 47,702	CAD 9.716	CAD 9.504
2024-11-12 (Tuesday)	225,011	CAD 2,138,504	CAD 2,138,504	0	CAD 14,463	CAD 9.504	CAD 9.43972
2024-11-11 (Monday)	225,011	CAD 2,124,041	CAD 2,124,041	0	CAD -231,714	CAD 9.43972	CAD 10.4695
2024-11-11 (Monday)	225,011	CAD 2,124,041	CAD 2,124,041	0	CAD -231,714	CAD 9.43972	CAD 10.4695
2024-11-08 (Friday)	225,011	CAD 2,355,755	CAD 2,355,755	0	CAD -50,875	CAD 10.4695	CAD 10.6956
2024-11-08 (Friday)	225,011	CAD 2,355,755	CAD 2,355,755	0	CAD -50,875	CAD 10.4695	CAD 10.6956
2024-11-07 (Thursday)	225,011	CAD 2,406,630	CAD 2,406,630	0	CAD 182,543	CAD 10.6956	CAD 9.88435
2024-11-07 (Thursday)	225,011	CAD 2,406,630	CAD 2,406,630	0	CAD 182,543	CAD 10.6956	CAD 9.88435
2024-11-06 (Wednesday)	225,011	CAD 2,224,087	CAD 2,224,087	0	CAD -33,739	CAD 9.88435	CAD 10.0343
2024-11-06 (Wednesday)	225,011	CAD 2,224,087	CAD 2,224,087	0	CAD -33,739	CAD 9.88435	CAD 10.0343
2024-11-05 (Tuesday)	225,011	CAD 2,257,826	CAD 2,257,826	-777	CAD 3,116	CAD 10.0343	CAD 9.98596
2024-11-05 (Tuesday)	225,011	CAD 2,257,826	CAD 2,257,826	-777	CAD 3,116	CAD 10.0343	CAD 9.98596
2024-11-04 (Monday)	225,788	CAD 2,254,710	CAD 2,254,710	0	CAD -3,900	CAD 9.98596	CAD 10.0032
2024-11-04 (Monday)	225,788	CAD 2,254,710	CAD 2,254,710	0	CAD -3,900	CAD 9.98596	CAD 10.0032
2024-11-01 (Friday)	225,788	CAD 2,258,610	CAD 2,258,610	0	CAD -17,168	CAD 10.0032	CAD 10.0793
2024-11-01 (Friday)	225,788	CAD 2,258,610	CAD 2,258,610	0	CAD -17,168	CAD 10.0032	CAD 10.0793
2024-10-31 (Thursday)	225,788	CAD 2,275,778	CAD 2,275,778	0	CAD -90,602	CAD 10.0793	CAD 10.4805
2024-10-31 (Thursday)	225,788	CAD 2,275,778	CAD 2,275,778	0	CAD -90,602	CAD 10.0793	CAD 10.4805
2024-10-30 (Wednesday)	225,788	CAD 2,366,380	CAD 2,366,380	0	CAD -50,748	CAD 10.4805	CAD 10.7053
2024-10-30 (Wednesday)	225,788	CAD 2,366,380	CAD 2,366,380	0	CAD -50,748	CAD 10.4805	CAD 10.7053
2024-10-29 (Tuesday)	225,788	CAD 2,417,128	CAD 2,417,128	0	CAD 55,883	CAD 10.7053	CAD 10.4578
2024-10-29 (Tuesday)	225,788	CAD 2,417,128	CAD 2,417,128	0	CAD 55,883	CAD 10.7053	CAD 10.4578
2024-10-28 (Monday)	225,788	CAD 2,361,245	CAD 2,361,245	0	CAD -19,499	CAD 10.4578	CAD 10.5442
2024-10-28 (Monday)	225,788	CAD 2,361,245	CAD 2,361,245	0	CAD -19,499	CAD 10.4578	CAD 10.5442
2024-10-25 (Friday)	225,788	CAD 2,380,744	CAD 2,380,744	0	CAD -48,574	CAD 10.5442	CAD 10.7593
2024-10-25 (Friday)	225,788	CAD 2,380,744	CAD 2,380,744	0	CAD -48,574	CAD 10.5442	CAD 10.7593
2024-10-24 (Thursday)	225,788	CAD 2,429,318	CAD 2,429,318	0	CAD 12,694	CAD 10.7593	CAD 10.7031
2024-10-24 (Thursday)	225,788	CAD 2,429,318	CAD 2,429,318	0	CAD 12,694	CAD 10.7593	CAD 10.7031
2024-10-23 (Wednesday)	225,788	CAD 2,416,624	CAD 2,416,624	0	CAD -1,454	CAD 10.7031	CAD 10.7095
2024-10-23 (Wednesday)	225,788	CAD 2,416,624	CAD 2,416,624	0	CAD -1,454	CAD 10.7031	CAD 10.7095
2024-10-22 (Tuesday)	225,788	CAD 2,418,078	CAD 2,418,078	0	CAD 33,459	CAD 10.7095	CAD 10.5613
2024-10-22 (Tuesday)	225,788	CAD 2,418,078	CAD 2,418,078	0	CAD 33,459	CAD 10.7095	CAD 10.5613
2024-10-21 (Monday)	225,788	CAD 2,384,619	CAD 2,384,619	0	CAD -9,830	CAD 10.5613	CAD 10.6049
2024-10-18 (Friday)	225,788	CAD 2,394,449	CAD 2,394,449

Share Trades of K.TO 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	1,552			11.182*		10.61
2025-02-28	BUY	773			10.760*		10.58
2025-02-20	BUY	767			11.536*		10.54
2025-02-03	SELL	-3,755			11.439*		10.28 Profit of 38,587 on sale
2025-01-31	SELL	-757			11.303*		10.26 Profit of 7,764 on sale
2025-01-23	SELL	-757			10.514*		10.18 Profit of 7,703 on sale
2024-12-04	SELL	-776			9.946*		10.20 Profit of 7,912 on sale
2024-11-29	SELL	-1,546			9.792*		10.23 Profit of 15,813 on sale
2024-11-22	SELL	-783			10.209*		10.27 Profit of 8,041 on sale
2024-11-21	SELL	-779			10.088*		10.27 Profit of 8,004 on sale
2024-11-05	SELL	-777			10.034*		10.45 Profit of 8,118 on sale
2024-11-05	SELL	-777			10.034*		10.45 Profit of 8,118 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 K.TO

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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