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 MB.MI

Show aggregate MB.MI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist MB.MI holdings

Date	Number of MB.MI Shares Held	Base Market Value of MB.MI Shares	Local Market Value of MB.MI Shares	Change in MB.MI Shares Held	Change in MB.MI Base Value	Current Price per MB.MI Share Held	Previous Price per MB.MI Share Held
2025-03-10 (Monday)	105,134	EUR 1,946,078	EUR 1,946,078	0	EUR -40,691	EUR 18.5105	EUR 18.8975
2025-03-07 (Friday)	105,134	EUR 1,986,769	EUR 1,986,769	828	EUR 45,535	EUR 18.8975	EUR 18.611
2025-03-05 (Wednesday)	104,306	EUR 1,941,234	EUR 1,941,234	0	EUR 95,908	EUR 18.611	EUR 17.6915
2025-03-04 (Tuesday)	104,306	EUR 1,845,326	EUR 1,845,326	0	EUR -43,495	EUR 17.6915	EUR 18.1085
2025-03-03 (Monday)	104,306	EUR 1,888,821	EUR 1,888,821	0	EUR 28,419	EUR 18.1085	EUR 17.836
2025-02-28 (Friday)	104,306	EUR 1,860,402	EUR 1,860,402	409	EUR 10,929	EUR 17.836	EUR 17.801
2025-02-27 (Thursday)	103,897	EUR 1,849,473	EUR 1,849,473	0	EUR -15,515	EUR 17.801	EUR 17.9504
2025-02-26 (Wednesday)	103,897	EUR 1,864,988	EUR 1,864,988	0	EUR 29,867	EUR 17.9504	EUR 17.6629
2025-02-25 (Tuesday)	103,897	EUR 1,835,121	EUR 1,835,121	0	EUR 32,806	EUR 17.6629	EUR 17.3471
2025-02-24 (Monday)	103,897	EUR 1,802,315	EUR 1,802,315	0	EUR 10,557	EUR 17.3471	EUR 17.2455
2025-02-21 (Friday)	103,897	EUR 1,791,758	EUR 1,791,758	0	EUR -4,430	EUR 17.2455	EUR 17.2882
2025-02-20 (Thursday)	103,897	EUR 1,796,188	EUR 1,796,188	415	EUR 1,777	EUR 17.2882	EUR 17.3403
2025-02-19 (Wednesday)	103,482	EUR 1,794,411	EUR 1,794,411	0	EUR -31,232	EUR 17.3403	EUR 17.6421
2025-02-18 (Tuesday)	103,482	EUR 1,825,643	EUR 1,825,643	0	EUR 18,424	EUR 17.6421	EUR 17.4641
2025-02-17 (Monday)	103,482	EUR 1,807,219	EUR 1,807,219	0	EUR -14,788	EUR 17.4641	EUR 17.607
2025-02-14 (Friday)	103,482	EUR 1,822,007	EUR 1,822,007	0	EUR 9,225	EUR 17.607	EUR 17.5178
2025-02-13 (Thursday)	103,482	EUR 1,812,782	EUR 1,812,782	0	EUR -2,993	EUR 17.5178	EUR 17.5468
2025-02-12 (Wednesday)	103,482	EUR 1,815,775	EUR 1,815,775	0	EUR -2,337	EUR 17.5468	EUR 17.5694
2025-02-11 (Tuesday)	103,482	EUR 1,818,112	EUR 1,818,112	0	EUR 51,452	EUR 17.5694	EUR 17.0721
2025-02-10 (Monday)	103,482	EUR 1,766,660	EUR 1,766,660	0	EUR 6,273	EUR 17.0721	EUR 17.0115
2025-02-07 (Friday)	103,482	EUR 1,760,387	EUR 1,760,387	0	EUR 3,793	EUR 17.0115	EUR 16.9749
2025-02-06 (Thursday)	103,482	EUR 1,756,594	EUR 1,756,594	0	EUR 45,653	EUR 16.9749	EUR 16.5337
2025-02-05 (Wednesday)	103,482	EUR 1,710,941	EUR 1,710,941	0	EUR 17,473	EUR 16.5337	EUR 16.3649
2025-02-04 (Tuesday)	103,482	EUR 1,693,468	EUR 1,693,468	0	EUR 17,171	EUR 16.3649	EUR 16.1989
2025-02-03 (Monday)	103,482	EUR 1,676,297	EUR 1,676,297	-2,025	EUR -59,934	EUR 16.1989	EUR 16.4561
2025-01-31 (Friday)	105,507	EUR 1,736,231	EUR 1,736,231	-408	EUR -26,561	EUR 16.4561	EUR 16.6435
2025-01-30 (Thursday)	105,915	EUR 1,762,792	EUR 1,762,792	0	EUR 13,532	EUR 16.6435	EUR 16.5157
2025-01-29 (Wednesday)	105,915	EUR 1,749,260	EUR 1,749,260	0	EUR 6,973	EUR 16.5157	EUR 16.4499
2025-01-28 (Tuesday)	105,915	EUR 1,742,287	EUR 1,742,287	0	EUR -92,516	EUR 16.4499	EUR 17.3234
2025-01-27 (Monday)	105,915	EUR 1,834,803	EUR 1,834,803	0	EUR 22	EUR 17.3234	EUR 17.3231
2025-01-24 (Friday)	105,915	EUR 1,834,781	EUR 1,834,781	0	EUR 150,968	EUR 17.3231	EUR 15.8978
2025-01-23 (Thursday)	105,915	EUR 1,683,813	EUR 1,683,813	-409	EUR 13,740	EUR 15.8978	EUR 15.7074
2025-01-22 (Wednesday)	106,324	EUR 1,670,073	EUR 1,670,073
2025-01-21 (Tuesday)	106,324	EUR 1,696,332	EUR 1,696,332
2025-01-20 (Monday)	106,324	EUR 1,701,861	EUR 1,701,861
2025-01-17 (Friday)	106,324	EUR 1,674,627	EUR 1,674,627
2025-01-16 (Thursday)	106,324	EUR 1,654,285	EUR 1,654,285
2025-01-15 (Wednesday)	106,324	EUR 1,653,444	EUR 1,653,444
2025-01-14 (Tuesday)	106,324	EUR 1,607,898	EUR 1,607,898
2025-01-13 (Monday)	106,324	EUR 1,568,275	EUR 1,568,275
2025-01-10 (Friday)	105,916	EUR 1,574,100	EUR 1,574,100
2025-01-09 (Thursday)	105,916	EUR 1,589,415	EUR 1,589,415
2025-01-09 (Thursday)	105,916	EUR 1,589,415	EUR 1,589,415
2025-01-09 (Thursday)	105,916	EUR 1,589,415	EUR 1,589,415
2025-01-08 (Wednesday)	105,916	EUR 1,577,568	EUR 1,577,568
2025-01-08 (Wednesday)	105,916	EUR 1,577,568	EUR 1,577,568
2025-01-08 (Wednesday)	105,916	EUR 1,577,568	EUR 1,577,568
2025-01-02 (Thursday)	105,916	EUR 1,537,749	EUR 1,537,749
2024-12-30 (Monday)	105,916	EUR 1,547,491	EUR 1,547,491
2024-12-06 (Friday)	118,983	EUR 1,779,109	EUR 1,779,109	0	EUR 12,154	EUR 14.9526	EUR 14.8505
2024-12-05 (Thursday)	118,983	EUR 1,766,955	EUR 1,766,955	0	EUR 21,134	EUR 14.8505	EUR 14.6729
2024-12-04 (Wednesday)	118,983	EUR 1,745,821	EUR 1,745,821	-421	EUR 6,494	EUR 14.6729	EUR 14.5667
2024-12-03 (Tuesday)	119,404	EUR 1,739,327	EUR 1,739,327	0	EUR 24,815	EUR 14.5667	EUR 14.3589
2024-12-02 (Monday)	119,404	EUR 1,714,512	EUR 1,714,512	0	EUR -26,499	EUR 14.3589	EUR 14.5808
2024-11-29 (Friday)	119,404	EUR 1,741,011	EUR 1,741,011	-840	EUR -31,775	EUR 14.5808	EUR 14.7432
2024-11-28 (Thursday)	120,244	EUR 1,772,786	EUR 1,772,786	0	EUR 2,061	EUR 14.7432	EUR 14.7261
2024-11-27 (Wednesday)	120,244	EUR 1,770,725	EUR 1,770,725	0	EUR 24,444	EUR 14.7261	EUR 14.5228
2024-11-26 (Tuesday)	120,244	EUR 1,746,281	EUR 1,746,281	0	EUR -19,370	EUR 14.5228	EUR 14.6839
2024-11-26 (Tuesday)	120,244	EUR 1,746,281	EUR 1,746,281	0	EUR -19,370	EUR 14.5228	EUR 14.6839
2024-11-25 (Monday)	120,244	EUR 1,765,651	EUR 1,765,651	0	EUR 8,834	EUR 14.6839	EUR 14.6104
2024-11-22 (Friday)	120,244	EUR 1,756,817	EUR 1,756,817	-427	EUR -9,392	EUR 14.6104	EUR 14.6366
2024-11-21 (Thursday)	120,671	EUR 1,766,209	EUR 1,766,209	-424	EUR -19,911	EUR 14.6366	EUR 14.7497
2024-11-20 (Wednesday)	121,095	EUR 1,786,120	EUR 1,786,120	0	EUR -18,897	EUR 14.7497	EUR 14.9058
2024-11-19 (Tuesday)	121,095	EUR 1,805,017	EUR 1,805,017	0	EUR -24,672	EUR 14.9058	EUR 15.1095
2024-11-18 (Monday)	121,095	EUR 1,829,689	EUR 1,829,689	0	EUR -8,799	EUR 15.1095	EUR 15.1822
2024-11-12 (Tuesday)	121,095	EUR 1,838,488	EUR 1,838,488	0	EUR -170,428	EUR 15.1822	EUR 16.5896
2024-11-11 (Monday)	121,095	EUR 2,008,916	EUR 2,008,916	0	EUR 11,534	EUR 16.5896	EUR 16.4943
2024-11-11 (Monday)	121,095	EUR 2,008,916	EUR 2,008,916	0	EUR 11,534	EUR 16.5896	EUR 16.4943
2024-11-08 (Friday)	121,095	EUR 1,997,382	EUR 1,997,382	0	EUR -7,779	EUR 16.4943	EUR 16.5586
2024-11-08 (Friday)	121,095	EUR 1,997,382	EUR 1,997,382	0	EUR -7,779	EUR 16.4943	EUR 16.5586
2024-11-07 (Thursday)	121,095	EUR 2,005,161	EUR 2,005,161	0	EUR 19,483	EUR 16.5586	EUR 16.3977
2024-11-07 (Thursday)	121,095	EUR 2,005,161	EUR 2,005,161	0	EUR 19,483	EUR 16.5586	EUR 16.3977
2024-11-06 (Wednesday)	121,095	EUR 1,985,678	EUR 1,985,678	0	EUR -35,514	EUR 16.3977	EUR 16.691
2024-11-06 (Wednesday)	121,095	EUR 1,985,678	EUR 1,985,678	0	EUR -35,514	EUR 16.3977	EUR 16.691
2024-11-05 (Tuesday)	121,095	EUR 2,021,192	EUR 2,021,192	-420	EUR -18,372	EUR 16.691	EUR 16.7845
2024-11-05 (Tuesday)	121,095	EUR 2,021,192	EUR 2,021,192	-420	EUR -18,372	EUR 16.691	EUR 16.7845
2024-11-04 (Monday)	121,515	EUR 2,039,564	EUR 2,039,564	0	EUR 23,199	EUR 16.7845	EUR 16.5935
2024-11-04 (Monday)	121,515	EUR 2,039,564	EUR 2,039,564	0	EUR 23,199	EUR 16.7845	EUR 16.5935
2024-11-01 (Friday)	121,515	EUR 2,016,365	EUR 2,016,365	0	EUR 15,097	EUR 16.5935	EUR 16.4693
2024-11-01 (Friday)	121,515	EUR 2,016,365	EUR 2,016,365	0	EUR 15,097	EUR 16.5935	EUR 16.4693
2024-10-31 (Thursday)	121,515	EUR 2,001,268	EUR 2,001,268	0	EUR -3,931	EUR 16.4693	EUR 16.5017
2024-10-31 (Thursday)	121,515	EUR 2,001,268	EUR 2,001,268	0	EUR -3,931	EUR 16.4693	EUR 16.5017
2024-10-30 (Wednesday)	121,515	EUR 2,005,199	EUR 2,005,199	0	EUR -12,933	EUR 16.5017	EUR 16.6081
2024-10-30 (Wednesday)	121,515	EUR 2,005,199	EUR 2,005,199	0	EUR -12,933	EUR 16.5017	EUR 16.6081
2024-10-29 (Tuesday)	121,515	EUR 2,018,132	EUR 2,018,132	0	EUR -10,311	EUR 16.6081	EUR 16.6929
2024-10-29 (Tuesday)	121,515	EUR 2,018,132	EUR 2,018,132	0	EUR -10,311	EUR 16.6081	EUR 16.6929
2024-10-28 (Monday)	121,515	EUR 2,028,443	EUR 2,028,443	0	EUR 8,750	EUR 16.6929	EUR 16.6209
2024-10-25 (Friday)	121,515	EUR 2,019,693	EUR 2,019,693	0	EUR -4,813	EUR 16.6209	EUR 16.6605
2024-10-25 (Friday)	121,515	EUR 2,019,693	EUR 2,019,693	0	EUR -4,813	EUR 16.6209	EUR 16.6605
2024-10-24 (Thursday)	121,515	EUR 2,024,506	EUR 2,024,506	0	EUR -16,730	EUR 16.6605	EUR 16.7982
2024-10-24 (Thursday)	121,515	EUR 2,024,506	EUR 2,024,506	0	EUR -16,730	EUR 16.6605	EUR 16.7982
2024-10-23 (Wednesday)	121,515	EUR 2,041,236	EUR 2,041,236	0	EUR -30,275	EUR 16.7982	EUR 17.0474
2024-10-23 (Wednesday)	121,515	EUR 2,041,236	EUR 2,041,236	0	EUR -30,275	EUR 16.7982	EUR 17.0474
2024-10-22 (Tuesday)	121,515	EUR 2,071,511	EUR 2,071,511	0	EUR -25,198	EUR 17.0474	EUR 17.2547
2024-10-22 (Tuesday)	121,515	EUR 2,071,511	EUR 2,071,511	0	EUR -25,198	EUR 17.0474	EUR 17.2547
2024-10-21 (Monday)	121,515	EUR 2,096,709	EUR 2,096,709	0	EUR -30,741	EUR 17.2547	EUR 17.5077
2024-10-21 (Monday)	121,515	EUR 2,096,709	EUR 2,096,709	0	EUR -30,741	EUR 17.2547	EUR 17.5077
2024-10-18 (Friday)	121,515	EUR 2,127,450	EUR 2,127,450

Share Trades of MB.MI 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	828			18.898*		16.46
2025-02-28	BUY	409			17.836*		16.38
2025-02-20	BUY	415			17.288*		16.27
2025-02-03	SELL	-2,025			16.199*		16.07 Profit of 32,541 on sale
2025-01-31	SELL	-408			16.456*		16.06 Profit of 6,553 on sale
2025-01-23	SELL	-409			15.898*		15.98 Profit of 6,537 on sale
2024-12-04	SELL	-421			14.673*		16.06 Profit of 6,762 on sale
2024-11-29	SELL	-840			14.581*		16.17 Profit of 13,585 on sale
2024-11-22	SELL	-427			14.610*		16.43 Profit of 7,015 on sale
2024-11-21	SELL	-424			14.637*		16.48 Profit of 6,987 on sale
2024-11-05	SELL	-420			16.691*		16.73 Profit of 7,027 on sale
2024-11-05	SELL	-420			16.691*		16.73 Profit of 7,027 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 MB.MI

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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