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 MNG.L

Show aggregate MNG.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist MNG.L holdings

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-03-10 (Monday)	379,970	GBP 1,046,288	GBP 1,046,288	0	GBP -1,131	GBP 2.75361	GBP 2.75658
2025-03-07 (Friday)	379,970	GBP 1,047,419	GBP 1,047,419	3,078	GBP 11,774	GBP 2.75658	GBP 2.74786
2025-03-05 (Wednesday)	376,892	GBP 1,035,645	GBP 1,035,645	0	GBP 31,125	GBP 2.74786	GBP 2.66527
2025-03-04 (Tuesday)	376,892	GBP 1,004,520	GBP 1,004,520	0	GBP -22,709	GBP 2.66527	GBP 2.72553
2025-03-03 (Monday)	376,892	GBP 1,027,229	GBP 1,027,229	0	GBP 23,052	GBP 2.72553	GBP 2.66436
2025-02-28 (Friday)	376,892	GBP 1,004,177	GBP 1,004,177	1,504	GBP -3,632	GBP 2.66436	GBP 2.68471
2025-02-27 (Thursday)	375,388	GBP 1,007,809	GBP 1,007,809	0	GBP -4,990	GBP 2.68471	GBP 2.69801
2025-02-26 (Wednesday)	375,388	GBP 1,012,799	GBP 1,012,799	0	GBP 23,855	GBP 2.69801	GBP 2.63446
2025-02-25 (Tuesday)	375,388	GBP 988,944	GBP 988,944	0	GBP 1,710	GBP 2.63446	GBP 2.6299
2025-02-24 (Monday)	375,388	GBP 987,234	GBP 987,234	0	GBP -5,361	GBP 2.6299	GBP 2.64418
2025-02-21 (Friday)	375,388	GBP 992,595	GBP 992,595	0	GBP 1,859	GBP 2.64418	GBP 2.63923
2025-02-20 (Thursday)	375,388	GBP 990,736	GBP 990,736	1,543	GBP 7,466	GBP 2.63923	GBP 2.63015
2025-02-19 (Wednesday)	373,845	GBP 983,270	GBP 983,270	0	GBP -18,539	GBP 2.63015	GBP 2.67974
2025-02-18 (Tuesday)	373,845	GBP 1,001,809	GBP 1,001,809	0	GBP -1,171	GBP 2.67974	GBP 2.68288
2025-02-17 (Monday)	373,845	GBP 1,002,980	GBP 1,002,980	0	GBP -4,649	GBP 2.68288	GBP 2.69531
2025-02-14 (Friday)	373,845	GBP 1,007,629	GBP 1,007,629	0	GBP 5,714	GBP 2.69531	GBP 2.68003
2025-02-13 (Thursday)	373,845	GBP 1,001,915	GBP 1,001,915	0	GBP 17,465	GBP 2.68003	GBP 2.63331
2025-02-12 (Wednesday)	373,845	GBP 984,450	GBP 984,450	0	GBP -3,427	GBP 2.63331	GBP 2.64248
2025-02-11 (Tuesday)	373,845	GBP 987,877	GBP 987,877	0	GBP -5,554	GBP 2.64248	GBP 2.65733
2025-02-10 (Monday)	373,845	GBP 993,431	GBP 993,431	0	GBP 11,098	GBP 2.65733	GBP 2.62765
2025-02-07 (Friday)	373,845	GBP 982,333	GBP 982,333	0	GBP -11,326	GBP 2.62765	GBP 2.65794
2025-02-06 (Thursday)	373,845	GBP 993,659	GBP 993,659	0	GBP 15,154	GBP 2.65794	GBP 2.61741
2025-02-05 (Wednesday)	373,845	GBP 978,505	GBP 978,505	0	GBP 24,117	GBP 2.61741	GBP 2.5529
2025-02-04 (Tuesday)	373,845	GBP 954,388	GBP 954,388	0	GBP 950	GBP 2.5529	GBP 2.55036
2025-02-03 (Monday)	373,845	GBP 953,438	GBP 953,438	-7,370	GBP -34,182	GBP 2.55036	GBP 2.59072
2025-01-31 (Friday)	381,215	GBP 987,620	GBP 987,620	-1,499	GBP -8,269	GBP 2.59072	GBP 2.60218
2025-01-30 (Thursday)	382,714	GBP 995,889	GBP 995,889	0	GBP 2,676	GBP 2.60218	GBP 2.59518
2025-01-29 (Wednesday)	382,714	GBP 993,213	GBP 993,213	0	GBP 6,345	GBP 2.59518	GBP 2.5786
2025-01-28 (Tuesday)	382,714	GBP 986,868	GBP 986,868	0	GBP 8,641	GBP 2.5786	GBP 2.55603
2025-01-27 (Monday)	382,714	GBP 978,227	GBP 978,227	0	GBP -862	GBP 2.55603	GBP 2.55828
2025-01-24 (Friday)	382,714	GBP 979,089	GBP 979,089	0	GBP 7,437	GBP 2.55828	GBP 2.53885
2025-01-23 (Thursday)	382,714	GBP 971,652	GBP 971,652	-1,499	GBP 5,267	GBP 2.53885	GBP 2.51523
2025-01-22 (Wednesday)	384,213	GBP 966,385	GBP 966,385
2025-01-21 (Tuesday)	384,213	GBP 960,326	GBP 960,326
2025-01-20 (Monday)	384,213	GBP 960,251	GBP 960,251
2025-01-17 (Friday)	384,213	GBP 946,855	GBP 946,855
2025-01-16 (Thursday)	384,213	GBP 938,054	GBP 938,054
2025-01-15 (Wednesday)	384,213	GBP 934,910	GBP 934,910
2025-01-14 (Tuesday)	384,213	GBP 907,752	GBP 907,752
2025-01-13 (Monday)	384,213	GBP 891,807	GBP 891,807
2025-01-10 (Friday)	382,717	GBP 901,218	GBP 901,218
2025-01-09 (Thursday)	382,717	GBP 908,246	GBP 908,246
2025-01-09 (Thursday)	382,717	GBP 908,246	GBP 908,246
2025-01-09 (Thursday)	382,717	GBP 908,246	GBP 908,246
2025-01-08 (Wednesday)	382,717	GBP 903,641	GBP 903,641
2025-01-08 (Wednesday)	382,717	GBP 903,641	GBP 903,641
2025-01-08 (Wednesday)	382,717	GBP 903,641	GBP 903,641
2025-01-02 (Thursday)	382,717	GBP 945,132	GBP 945,132
2024-12-30 (Monday)	382,717	GBP 937,247	GBP 937,247
2024-12-06 (Friday)	431,347	GBP 1,109,268	GBP 1,109,268	0	GBP -3,377	GBP 2.57164	GBP 2.57947
2024-12-05 (Thursday)	431,347	GBP 1,112,645	GBP 1,112,645	0	GBP 393	GBP 2.57947	GBP 2.57856
2024-12-04 (Wednesday)	431,347	GBP 1,112,252	GBP 1,112,252	-1,562	GBP 6,218	GBP 2.57856	GBP 2.55489
2024-12-03 (Tuesday)	432,909	GBP 1,106,034	GBP 1,106,034	0	GBP 9,356	GBP 2.55489	GBP 2.53328
2024-12-02 (Monday)	432,909	GBP 1,096,678	GBP 1,096,678	0	GBP 6,085	GBP 2.53328	GBP 2.51922
2024-11-29 (Friday)	432,909	GBP 1,090,593	GBP 1,090,593	-3,120	GBP -11,800	GBP 2.51922	GBP 2.52826
2024-11-28 (Thursday)	436,029	GBP 1,102,393	GBP 1,102,393	0	GBP 8,640	GBP 2.52826	GBP 2.50844
2024-11-27 (Wednesday)	436,029	GBP 1,093,753	GBP 1,093,753	0	GBP 3,534	GBP 2.50844	GBP 2.50034
2024-11-26 (Tuesday)	436,029	GBP 1,090,219	GBP 1,090,219	0	GBP -10,321	GBP 2.50034	GBP 2.52401
2024-11-26 (Tuesday)	436,029	GBP 1,090,219	GBP 1,090,219	0	GBP -10,321	GBP 2.50034	GBP 2.52401
2024-11-25 (Monday)	436,029	GBP 1,100,540	GBP 1,100,540	142,129	GBP 361,346	GBP 2.52401	GBP 2.51512
2024-11-25 (Monday)	436,029	GBP 1,100,540	GBP 1,100,540	142,129	GBP 361,346	GBP 2.52401	GBP 2.51512
2024-11-22 (Friday)	293,900	GBP 739,194	GBP 739,194	-1,083	GBP -12,327	GBP 2.51512	GBP 2.54768
2024-11-21 (Thursday)	294,983	GBP 751,521	GBP 751,521	-1,083	GBP 2,888	GBP 2.54768	GBP 2.5286
2024-11-20 (Wednesday)	296,066	GBP 748,633	GBP 748,633	0	GBP -3,207	GBP 2.5286	GBP 2.53943
2024-11-19 (Tuesday)	296,066	GBP 751,840	GBP 751,840	0	GBP 362	GBP 2.53943	GBP 2.53821
2024-11-18 (Monday)	296,066	GBP 751,478	GBP 751,478	0	GBP 13,660	GBP 2.53821	GBP 2.49207
2024-11-12 (Tuesday)	296,066	GBP 737,818	GBP 737,818	0	GBP -19,391	GBP 2.49207	GBP 2.55757
2024-11-11 (Monday)	296,066	GBP 757,209	GBP 757,209	0	GBP 13,211	GBP 2.55757	GBP 2.51295
2024-11-11 (Monday)	296,066	GBP 757,209	GBP 757,209	0	GBP 13,211	GBP 2.55757	GBP 2.51295
2024-11-08 (Friday)	296,066	GBP 743,998	GBP 743,998	0	GBP -6,443	GBP 2.51295	GBP 2.53471
2024-11-08 (Friday)	296,066	GBP 743,998	GBP 743,998	0	GBP -6,443	GBP 2.51295	GBP 2.53471
2024-11-07 (Thursday)	296,066	GBP 750,441	GBP 750,441	0	GBP 5,530	GBP 2.53471	GBP 2.51603
2024-11-07 (Thursday)	296,066	GBP 750,441	GBP 750,441	0	GBP 5,530	GBP 2.53471	GBP 2.51603
2024-11-06 (Wednesday)	296,066	GBP 744,911	GBP 744,911	0	GBP -12,112	GBP 2.51603	GBP 2.55694
2024-11-06 (Wednesday)	296,066	GBP 744,911	GBP 744,911	0	GBP -12,112	GBP 2.51603	GBP 2.55694
2024-11-05 (Tuesday)	296,066	GBP 757,023	GBP 757,023	-1,084	GBP 3,557	GBP 2.55694	GBP 2.53564
2024-11-05 (Tuesday)	296,066	GBP 757,023	GBP 757,023	-1,084	GBP 3,557	GBP 2.55694	GBP 2.53564
2024-11-04 (Monday)	297,150	GBP 753,466	GBP 753,466	0	GBP 1,248	GBP 2.53564	GBP 2.53144
2024-11-04 (Monday)	297,150	GBP 753,466	GBP 753,466	0	GBP 1,248	GBP 2.53564	GBP 2.53144
2024-11-01 (Friday)	297,150	GBP 752,218	GBP 752,218	0	GBP 11,269	GBP 2.53144	GBP 2.49352
2024-11-01 (Friday)	297,150	GBP 752,218	GBP 752,218	0	GBP 11,269	GBP 2.53144	GBP 2.49352
2024-10-31 (Thursday)	297,150	GBP 740,949	GBP 740,949	0	GBP -22,541	GBP 2.49352	GBP 2.56938
2024-10-31 (Thursday)	297,150	GBP 740,949	GBP 740,949	0	GBP -22,541	GBP 2.49352	GBP 2.56938
2024-10-30 (Wednesday)	297,150	GBP 763,490	GBP 763,490	0	GBP 2,032	GBP 2.56938	GBP 2.56254
2024-10-30 (Wednesday)	297,150	GBP 763,490	GBP 763,490	0	GBP 2,032	GBP 2.56938	GBP 2.56254
2024-10-29 (Tuesday)	297,150	GBP 761,458	GBP 761,458	0	GBP -13,445	GBP 2.56254	GBP 2.60778
2024-10-29 (Tuesday)	297,150	GBP 761,458	GBP 761,458	0	GBP -13,445	GBP 2.56254	GBP 2.60778
2024-10-28 (Monday)	297,150	GBP 774,903	GBP 774,903	0	GBP 888	GBP 2.60778	GBP 2.6048
2024-10-28 (Monday)	297,150	GBP 774,903	GBP 774,903	0	GBP 888	GBP 2.60778	GBP 2.6048
2024-10-25 (Friday)	297,150	GBP 774,015	GBP 774,015	0	GBP -5,350	GBP 2.6048	GBP 2.6228
2024-10-25 (Friday)	297,150	GBP 774,015	GBP 774,015	0	GBP -5,350	GBP 2.6048	GBP 2.6228
2024-10-24 (Thursday)	297,150	GBP 779,365	GBP 779,365	0	GBP 1,431	GBP 2.6228	GBP 2.61798
2024-10-24 (Thursday)	297,150	GBP 779,365	GBP 779,365	0	GBP 1,431	GBP 2.6228	GBP 2.61798
2024-10-23 (Wednesday)	297,150	GBP 777,934	GBP 777,934	0	GBP -15,300	GBP 2.61798	GBP 2.66947
2024-10-23 (Wednesday)	297,150	GBP 777,934	GBP 777,934	0	GBP -15,300	GBP 2.61798	GBP 2.66947
2024-10-22 (Tuesday)	297,150	GBP 793,234	GBP 793,234	0	GBP -7,617	GBP 2.66947	GBP 2.69511
2024-10-22 (Tuesday)	297,150	GBP 793,234	GBP 793,234	0	GBP -7,617	GBP 2.66947	GBP 2.69511
2024-10-21 (Monday)	297,150	GBP 800,851	GBP 800,851	0	GBP -6,061	GBP 2.69511	GBP 2.7155
2024-10-21 (Monday)	297,150	GBP 800,851	GBP 800,851	0	GBP -6,061	GBP 2.69511	GBP 2.7155
2024-10-18 (Friday)	297,150	GBP 806,912	GBP 806,912

Share Trades of MNG.L 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	3,078			2.757*		2.59
2025-02-28	BUY	1,504	212.600	210.582	210.784	GBP 317,019	2.58
2025-02-20	BUY	1,543	211.174	208.300	208.587	GBP 321,850	2.58
2025-02-03	SELL	-7,370	206.600	204.000	204.260	GBP -1,505,396	2.56 Loss of -1,486,521 on sale
2025-01-31	SELL	-1,499	209.700	208.200	208.350	GBP -312,317	2.56 Loss of -308,478 on sale
2025-01-23	SELL	-1,499	206.700	203.600	203.910	GBP -305,661	2.56 Loss of -301,825 on sale
2024-12-04	SELL	-1,562	203.828	200.700	201.013	GBP -313,982	2.56 Loss of -309,986 on sale
2024-11-29	SELL	-3,120	200.100	197.628	197.875	GBP -617,371	2.56 Loss of -609,385 on sale
2024-11-25	BUY	142,129	203.200	199.950	200.275	GBP 28,464,885	2.57
2024-11-25	BUY	142,129	203.200	199.950	200.275	GBP 28,464,885	2.57
2024-11-22	SELL	-1,083	203.600	200.000	200.360	GBP -216,990	2.57 Loss of -214,209 on sale
2024-11-21	SELL	-1,083	202.900	199.850	200.155	GBP -216,768	2.57 Loss of -213,986 on sale
2024-11-05	SELL	-1,084	197.150	194.750	194.990	GBP -211,369	2.59 Loss of -208,560 on sale
2024-11-05	SELL	-1,084	197.150	194.750	194.990	GBP -211,369	2.59 Loss of -208,560 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 MNG.L

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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