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 MFC.TO

Show aggregate MFC.TO holdings

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

Date	Number of MFC.TO Shares Held	Base Market Value of MFC.TO Shares	Local Market Value of MFC.TO Shares	Change in MFC.TO Shares Held	Change in MFC.TO Base Value	Current Price per MFC.TO Share Held	Previous Price per MFC.TO Share Held
2025-03-10 (Monday)	339,856	CAD 9,704,789	CAD 9,704,789	0	CAD -252,142	CAD 28.5556	CAD 29.2975
2025-03-07 (Friday)	339,856	CAD 9,956,931	CAD 9,956,931	2,611	CAD -117,670	CAD 29.2975	CAD 29.8732
2025-03-05 (Wednesday)	337,245	CAD 10,074,601	CAD 10,074,601	0	CAD 243,328	CAD 29.8732	CAD 29.1517
2025-03-04 (Tuesday)	337,245	CAD 9,831,273	CAD 9,831,273	0	CAD -570,715	CAD 29.1517	CAD 30.844
2025-03-03 (Monday)	337,245	CAD 10,401,988	CAD 10,401,988	0	CAD -146,941	CAD 30.844	CAD 31.2797
2025-02-28 (Friday)	337,245	CAD 10,548,929	CAD 10,548,929	10,801	CAD 498,232	CAD 31.2797	CAD 30.7884
2025-02-27 (Thursday)	326,444	CAD 10,050,697	CAD 10,050,697	0	CAD 3,116	CAD 30.7884	CAD 30.7789
2025-02-26 (Wednesday)	326,444	CAD 10,047,581	CAD 10,047,581	0	CAD 6,137	CAD 30.7789	CAD 30.7601
2025-02-25 (Tuesday)	326,444	CAD 10,041,444	CAD 10,041,444	0	CAD 196,653	CAD 30.7601	CAD 30.1577
2025-02-24 (Monday)	326,444	CAD 9,844,791	CAD 9,844,791	0	CAD -74,823	CAD 30.1577	CAD 30.3869
2025-02-21 (Friday)	326,444	CAD 9,919,614	CAD 9,919,614	0	CAD -464,574	CAD 30.3869	CAD 31.81
2025-02-20 (Thursday)	326,444	CAD 10,384,188	CAD 10,384,188	1,265	CAD 706,909	CAD 31.81	CAD 29.7599
2025-02-19 (Wednesday)	325,179	CAD 9,677,279	CAD 9,677,279	0	CAD -79,122	CAD 29.7599	CAD 30.0032
2025-02-18 (Tuesday)	325,179	CAD 9,756,401	CAD 9,756,401	0	CAD 113,913	CAD 30.0032	CAD 29.6529
2025-02-17 (Monday)	325,179	CAD 9,642,488	CAD 9,642,488	0	CAD -13,613	CAD 29.6529	CAD 29.6947
2025-02-14 (Friday)	325,179	CAD 9,656,101	CAD 9,656,101	0	CAD 41,914	CAD 29.6947	CAD 29.5658
2025-02-13 (Thursday)	325,179	CAD 9,614,187	CAD 9,614,187	0	CAD 3,601	CAD 29.5658	CAD 29.5548
2025-02-12 (Wednesday)	325,179	CAD 9,610,586	CAD 9,610,586	0	CAD -6,089	CAD 29.5548	CAD 29.5735
2025-02-11 (Tuesday)	325,179	CAD 9,616,675	CAD 9,616,675	0	CAD -87,721	CAD 29.5735	CAD 29.8432
2025-02-10 (Monday)	325,179	CAD 9,704,396	CAD 9,704,396	0	CAD -80,173	CAD 29.8432	CAD 30.0898
2025-02-07 (Friday)	325,179	CAD 9,784,569	CAD 9,784,569	0	CAD 41,914	CAD 30.0898	CAD 29.9609
2025-02-06 (Thursday)	325,179	CAD 9,742,655	CAD 9,742,655	0	CAD 14,485	CAD 29.9609	CAD 29.9164
2025-02-05 (Wednesday)	325,179	CAD 9,728,170	CAD 9,728,170	0	CAD 74,578	CAD 29.9164	CAD 29.687
2025-02-04 (Tuesday)	325,179	CAD 9,653,592	CAD 9,653,592	0	CAD 134,852	CAD 29.687	CAD 29.2723
2025-02-03 (Monday)	325,179	CAD 9,518,740	CAD 9,518,740	-6,295	CAD -428,341	CAD 29.2723	CAD 30.0086
2025-01-31 (Friday)	331,474	CAD 9,947,081	CAD 9,947,081	-1,262	CAD -247,079	CAD 30.0086	CAD 30.6374
2025-01-30 (Thursday)	332,736	CAD 10,194,160	CAD 10,194,160	0	CAD 99,314	CAD 30.6374	CAD 30.3389
2025-01-29 (Wednesday)	332,736	CAD 10,094,846	CAD 10,094,846	0	CAD 47,805	CAD 30.3389	CAD 30.1952
2025-01-28 (Tuesday)	332,736	CAD 10,047,041	CAD 10,047,041	0	CAD -40,635	CAD 30.1952	CAD 30.3174
2025-01-27 (Monday)	332,736	CAD 10,087,676	CAD 10,087,676	0	CAD -85,869	CAD 30.3174	CAD 30.5754
2025-01-24 (Friday)	332,736	CAD 10,173,545	CAD 10,173,545	0	CAD -25,685	CAD 30.5754	CAD 30.6526
2025-01-23 (Thursday)	332,736	CAD 10,199,230	CAD 10,199,230	-1,262	CAD 26,549	CAD 30.6526	CAD 30.4573
2025-01-22 (Wednesday)	333,998	CAD 10,172,681	CAD 10,172,681
2025-01-21 (Tuesday)	333,998	CAD 10,274,896	CAD 10,274,896
2025-01-20 (Monday)	333,998	CAD 10,303,017	CAD 10,303,017
2025-01-17 (Friday)	333,998	CAD 10,264,730	CAD 10,264,730
2025-01-16 (Thursday)	333,998	CAD 10,298,823	CAD 10,298,823
2025-01-15 (Wednesday)	333,998	CAD 10,242,466	CAD 10,242,466
2025-01-14 (Tuesday)	333,998	CAD 9,958,282	CAD 9,958,282
2025-01-13 (Monday)	333,998	CAD 9,849,832	CAD 9,849,832
2025-01-10 (Friday)	332,736	CAD 9,916,684	CAD 9,916,684
2025-01-09 (Thursday)	332,736	CAD 10,208,880	CAD 10,208,880
2025-01-09 (Thursday)	332,736	CAD 10,208,880	CAD 10,208,880
2025-01-09 (Thursday)	332,736	CAD 10,208,880	CAD 10,208,880
2025-01-08 (Wednesday)	332,736	CAD 10,198,539	CAD 10,198,539
2025-01-08 (Wednesday)	332,736	CAD 10,198,539	CAD 10,198,539
2025-01-08 (Wednesday)	332,736	CAD 10,198,539	CAD 10,198,539
2025-01-02 (Thursday)	332,736	CAD 10,137,230	CAD 10,137,230
2024-12-30 (Monday)	332,736	CAD 10,178,787	CAD 10,178,787
2024-12-06 (Friday)	371,969	CAD 12,052,127	CAD 12,052,127	0	CAD -57,505	CAD 32.4009	CAD 32.5555
2024-12-05 (Thursday)	371,969	CAD 12,109,632	CAD 12,109,632	0	CAD 100,736	CAD 32.5555	CAD 32.2847
2024-12-04 (Wednesday)	371,969	CAD 12,008,896	CAD 12,008,896	-1,265	CAD 34,311	CAD 32.2847	CAD 32.0833
2024-12-03 (Tuesday)	373,234	CAD 11,974,585	CAD 11,974,585	0	CAD -50,857	CAD 32.0833	CAD 32.2196
2024-12-02 (Monday)	373,234	CAD 12,025,442	CAD 12,025,442	0	CAD 11,260	CAD 32.2196	CAD 32.1894
2024-11-29 (Friday)	373,234	CAD 12,014,182	CAD 12,014,182	-2,530	CAD -20,029	CAD 32.1894	CAD 32.026
2024-11-28 (Thursday)	375,764	CAD 12,034,211	CAD 12,034,211	0	CAD 56,591	CAD 32.026	CAD 31.8754
2024-11-27 (Wednesday)	375,764	CAD 11,977,620	CAD 11,977,620	0	CAD 535	CAD 31.8754	CAD 31.874
2024-11-26 (Tuesday)	375,764	CAD 11,977,085	CAD 11,977,085	0	CAD -30,386	CAD 31.874	CAD 31.9548
2024-11-26 (Tuesday)	375,764	CAD 11,977,085	CAD 11,977,085	0	CAD -30,386	CAD 31.874	CAD 31.9548
2024-11-25 (Monday)	375,764	CAD 12,007,471	CAD 12,007,471	-70,387	CAD -2,473,246	CAD 31.9548	CAD 32.457
2024-11-22 (Friday)	446,151	CAD 14,480,717	CAD 14,480,717	-1,504	CAD -174,187	CAD 32.457	CAD 32.737
2024-11-21 (Thursday)	447,655	CAD 14,654,904	CAD 14,654,904	-1,504	CAD 214,214	CAD 32.737	CAD 32.1505
2024-11-20 (Wednesday)	449,159	CAD 14,440,690	CAD 14,440,690	0	CAD -183,689	CAD 32.1505	CAD 32.5595
2024-11-19 (Tuesday)	449,159	CAD 14,624,379	CAD 14,624,379	0	CAD 131,976	CAD 32.5595	CAD 32.2656
2024-11-18 (Monday)	449,159	CAD 14,492,403	CAD 14,492,403	0	CAD -127,857	CAD 32.2656	CAD 32.5503
2024-11-12 (Tuesday)	449,159	CAD 14,620,260	CAD 14,620,260	0	CAD 75,511	CAD 32.5503	CAD 32.3822
2024-11-11 (Monday)	449,159	CAD 14,544,749	CAD 14,544,749	0	CAD 246,642	CAD 32.3822	CAD 31.8331
2024-11-11 (Monday)	449,159	CAD 14,544,749	CAD 14,544,749	0	CAD 246,642	CAD 32.3822	CAD 31.8331
2024-11-08 (Friday)	449,159	CAD 14,298,107	CAD 14,298,107	0	CAD -201,447	CAD 31.8331	CAD 32.2816
2024-11-08 (Friday)	449,159	CAD 14,298,107	CAD 14,298,107	0	CAD -201,447	CAD 31.8331	CAD 32.2816
2024-11-07 (Thursday)	449,159	CAD 14,499,554	CAD 14,499,554	0	CAD 441,758	CAD 32.2816	CAD 31.298
2024-11-07 (Thursday)	449,159	CAD 14,499,554	CAD 14,499,554	0	CAD 441,758	CAD 32.2816	CAD 31.298
2024-11-06 (Wednesday)	449,159	CAD 14,057,796	CAD 14,057,796	0	CAD 604,912	CAD 31.298	CAD 29.9513
2024-11-06 (Wednesday)	449,159	CAD 14,057,796	CAD 14,057,796	0	CAD 604,912	CAD 31.298	CAD 29.9513
2024-11-05 (Tuesday)	449,159	CAD 13,452,884	CAD 13,452,884	-1,504	CAD 46,069	CAD 29.9513	CAD 29.7491
2024-11-05 (Tuesday)	449,159	CAD 13,452,884	CAD 13,452,884	-1,504	CAD 46,069	CAD 29.9513	CAD 29.7491
2024-11-04 (Monday)	450,663	CAD 13,406,815	CAD 13,406,815	0	CAD 96,148	CAD 29.7491	CAD 29.5357
2024-11-04 (Monday)	450,663	CAD 13,406,815	CAD 13,406,815	0	CAD 96,148	CAD 29.7491	CAD 29.5357
2024-11-01 (Friday)	450,663	CAD 13,310,667	CAD 13,310,667	0	CAD 162,086	CAD 29.5357	CAD 29.1761
2024-11-01 (Friday)	450,663	CAD 13,310,667	CAD 13,310,667	0	CAD 162,086	CAD 29.5357	CAD 29.1761
2024-10-31 (Thursday)	450,663	CAD 13,148,581	CAD 13,148,581	0	CAD -347,175	CAD 29.1761	CAD 29.9464
2024-10-31 (Thursday)	450,663	CAD 13,148,581	CAD 13,148,581	0	CAD -347,175	CAD 29.1761	CAD 29.9464
2024-10-30 (Wednesday)	450,663	CAD 13,495,756	CAD 13,495,756	0	CAD -76,947	CAD 29.9464	CAD 30.1172
2024-10-30 (Wednesday)	450,663	CAD 13,495,756	CAD 13,495,756	0	CAD -76,947	CAD 29.9464	CAD 30.1172
2024-10-29 (Tuesday)	450,663	CAD 13,572,703	CAD 13,572,703	0	CAD -44,266	CAD 30.1172	CAD 30.2154
2024-10-29 (Tuesday)	450,663	CAD 13,572,703	CAD 13,572,703	0	CAD -44,266	CAD 30.1172	CAD 30.2154
2024-10-28 (Monday)	450,663	CAD 13,616,969	CAD 13,616,969	0	CAD 157,696	CAD 30.2154	CAD 29.8655
2024-10-28 (Monday)	450,663	CAD 13,616,969	CAD 13,616,969	0	CAD 157,696	CAD 30.2154	CAD 29.8655
2024-10-25 (Friday)	450,663	CAD 13,459,273	CAD 13,459,273	0	CAD -55,573	CAD 29.8655	CAD 29.9888
2024-10-25 (Friday)	450,663	CAD 13,459,273	CAD 13,459,273	0	CAD -55,573	CAD 29.8655	CAD 29.9888
2024-10-24 (Thursday)	450,663	CAD 13,514,846	CAD 13,514,846	0	CAD -11,716	CAD 29.9888	CAD 30.0148
2024-10-24 (Thursday)	450,663	CAD 13,514,846	CAD 13,514,846	0	CAD -11,716	CAD 29.9888	CAD 30.0148
2024-10-23 (Wednesday)	450,663	CAD 13,526,562	CAD 13,526,562	0	CAD -42,733	CAD 30.0148	CAD 30.1096
2024-10-23 (Wednesday)	450,663	CAD 13,526,562	CAD 13,526,562	0	CAD -42,733	CAD 30.0148	CAD 30.1096
2024-10-22 (Tuesday)	450,663	CAD 13,569,295	CAD 13,569,295	0	CAD 26,764	CAD 30.1096	CAD 30.0502
2024-10-22 (Tuesday)	450,663	CAD 13,569,295	CAD 13,569,295	0	CAD 26,764	CAD 30.1096	CAD 30.0502
2024-10-21 (Monday)	450,663	CAD 13,542,531	CAD 13,542,531	0	CAD -200,977	CAD 30.0502	CAD 30.4962
2024-10-18 (Friday)	450,663	CAD 13,743,508	CAD 13,743,508

Share Trades of MFC.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	2,611			29.298*		30.72
2025-02-28	BUY	10,801			31.280*		30.74
2025-02-20	BUY	1,265			31.810*		30.74
2025-02-03	SELL	-6,295			29.272*		30.98 Profit of 195,003 on sale
2025-01-31	SELL	-1,262			30.009*		31.00 Profit of 39,116 on sale
2025-01-23	SELL	-1,262			30.653*		31.06 Profit of 39,202 on sale
2024-12-04	SELL	-1,265			32.285*		30.97 Profit of 39,181 on sale
2024-11-29	SELL	-2,530			32.189*		30.89 Profit of 78,147 on sale
2024-11-25	SELL	-70,387			31.955*		30.75 Profit of 2,164,305 on sale
2024-11-22	SELL	-1,504			32.457*		30.70 Profit of 46,175 on sale
2024-11-21	SELL	-1,504			32.737*		30.64 Profit of 46,087 on sale
2024-11-05	SELL	-1,504			29.951*		29.88 Profit of 44,940 on sale
2024-11-05	SELL	-1,504			29.951*		29.88 Profit of 44,940 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 MFC.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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