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 QAN.AX

Show aggregate QAN.AX holdings

iShares Edge MSCI World Value Factor UCITS USD Dist QAN.AX holdings

Date	Number of QAN.AX Shares Held	Base Market Value of QAN.AX Shares	Local Market Value of QAN.AX Shares	Change in QAN.AX Shares Held	Change in QAN.AX Base Value	Current Price per QAN.AX Share Held	Previous Price per QAN.AX Share Held
2025-03-10 (Monday)	382,418	AUD 2,349,014	AUD 2,349,014	0	AUD -43,652	AUD 6.14253	AUD 6.25668
2025-03-07 (Friday)	382,418	AUD 2,392,666	AUD 2,392,666	2,986	AUD -45,687	AUD 6.25668	AUD 6.42632
2025-03-05 (Wednesday)	379,432	AUD 2,438,353	AUD 2,438,353	0	AUD 36,309	AUD 6.42632	AUD 6.33063
2025-03-04 (Tuesday)	379,432	AUD 2,402,044	AUD 2,402,044	0	AUD 36,187	AUD 6.33063	AUD 6.23526
2025-03-03 (Monday)	379,432	AUD 2,365,857	AUD 2,365,857	0	AUD 119,615	AUD 6.23526	AUD 5.92001
2025-02-28 (Friday)	379,432	AUD 2,246,242	AUD 2,246,242	1,484	AUD 25,853	AUD 5.92001	AUD 5.87485
2025-02-27 (Thursday)	377,948	AUD 2,220,389	AUD 2,220,389	0	AUD 98,072	AUD 5.87485	AUD 5.61537
2025-02-26 (Wednesday)	377,948	AUD 2,122,317	AUD 2,122,317	0	AUD -55,981	AUD 5.61537	AUD 5.76349
2025-02-25 (Tuesday)	377,948	AUD 2,178,298	AUD 2,178,298	0	AUD 2,384	AUD 5.76349	AUD 5.75718
2025-02-24 (Monday)	377,948	AUD 2,175,914	AUD 2,175,914	0	AUD -7,019	AUD 5.75718	AUD 5.77575
2025-02-21 (Friday)	377,948	AUD 2,182,933	AUD 2,182,933	0	AUD -45,520	AUD 5.77575	AUD 5.89619
2025-02-20 (Thursday)	377,948	AUD 2,228,453	AUD 2,228,453	1,499	AUD 48,533	AUD 5.89619	AUD 5.79074
2025-02-19 (Wednesday)	376,449	AUD 2,179,920	AUD 2,179,920	0	AUD -20,161	AUD 5.79074	AUD 5.8443
2025-02-18 (Tuesday)	376,449	AUD 2,200,081	AUD 2,200,081	0	AUD -4,502	AUD 5.8443	AUD 5.85626
2025-02-17 (Monday)	376,449	AUD 2,204,583	AUD 2,204,583	0	AUD -35,065	AUD 5.85626	AUD 5.94941
2025-02-14 (Friday)	376,449	AUD 2,239,648	AUD 2,239,648	0	AUD 29,992	AUD 5.94941	AUD 5.86974
2025-02-13 (Thursday)	376,449	AUD 2,209,656	AUD 2,209,656	0	AUD -36,634	AUD 5.86974	AUD 5.96705
2025-02-12 (Wednesday)	376,449	AUD 2,246,290	AUD 2,246,290	0	AUD -9,746	AUD 5.96705	AUD 5.99294
2025-02-11 (Tuesday)	376,449	AUD 2,256,036	AUD 2,256,036	0	AUD 22,727	AUD 5.99294	AUD 5.93257
2025-02-10 (Monday)	376,449	AUD 2,233,309	AUD 2,233,309	0	AUD 11,702	AUD 5.93257	AUD 5.90148
2025-02-07 (Friday)	376,449	AUD 2,221,607	AUD 2,221,607	0	AUD -38,292	AUD 5.90148	AUD 6.0032
2025-02-06 (Thursday)	376,449	AUD 2,259,899	AUD 2,259,899	0	AUD 28,130	AUD 6.0032	AUD 5.92848
2025-02-05 (Wednesday)	376,449	AUD 2,231,769	AUD 2,231,769	0	AUD 48,539	AUD 5.92848	AUD 5.79954
2025-02-04 (Tuesday)	376,449	AUD 2,183,230	AUD 2,183,230	0	AUD 33,032	AUD 5.79954	AUD 5.71179
2025-02-03 (Monday)	376,449	AUD 2,150,198	AUD 2,150,198	-7,345	AUD -104,870	AUD 5.71179	AUD 5.87572
2025-01-31 (Friday)	383,794	AUD 2,255,068	AUD 2,255,068	-1,478	AUD -28	AUD 5.87572	AUD 5.85326
2025-01-30 (Thursday)	385,272	AUD 2,255,096	AUD 2,255,096	0	AUD -17,023	AUD 5.85326	AUD 5.89744
2025-01-29 (Wednesday)	385,272	AUD 2,272,119	AUD 2,272,119	0	AUD -11,015	AUD 5.89744	AUD 5.92603
2025-01-28 (Tuesday)	385,272	AUD 2,283,134	AUD 2,283,134	0	AUD -7,361	AUD 5.92603	AUD 5.94514
2025-01-27 (Monday)	385,272	AUD 2,290,495	AUD 2,290,495	0	AUD -14,214	AUD 5.94514	AUD 5.98203
2025-01-24 (Friday)	385,272	AUD 2,304,709	AUD 2,304,709	0	AUD 28,254	AUD 5.98203	AUD 5.9087
2025-01-23 (Thursday)	385,272	AUD 2,276,455	AUD 2,276,455	-1,478	AUD 1,152	AUD 5.9087	AUD 5.88314
2025-01-22 (Wednesday)	386,750	AUD 2,275,303	AUD 2,275,303
2025-01-21 (Tuesday)	386,750	AUD 2,190,880	AUD 2,190,880
2025-01-20 (Monday)	386,750	AUD 2,209,540	AUD 2,209,540
2025-01-17 (Friday)	386,750	AUD 2,172,243	AUD 2,172,243
2025-01-16 (Thursday)	386,750	AUD 2,148,360	AUD 2,148,360
2025-01-15 (Wednesday)	386,750	AUD 2,133,747	AUD 2,133,747
2025-01-14 (Tuesday)	386,750	AUD 2,182,856	AUD 2,182,856
2025-01-13 (Monday)	386,750	AUD 2,214,575	AUD 2,214,575
2025-01-10 (Friday)	385,272	AUD 2,215,020	AUD 2,215,020
2025-01-09 (Thursday)	385,272	AUD 2,201,913	AUD 2,201,913
2025-01-09 (Thursday)	385,272	AUD 2,201,913	AUD 2,201,913
2025-01-09 (Thursday)	385,272	AUD 2,201,913	AUD 2,201,913
2025-01-08 (Wednesday)	385,272	AUD 2,219,740	AUD 2,219,740
2025-01-08 (Wednesday)	385,272	AUD 2,219,740	AUD 2,219,740
2025-01-08 (Wednesday)	385,272	AUD 2,219,740	AUD 2,219,740
2025-01-02 (Thursday)	385,272	AUD 2,174,993	AUD 2,174,993
2024-12-30 (Monday)	385,272	AUD 2,172,304	AUD 2,172,304
2024-12-06 (Friday)	432,126	AUD 2,493,440	AUD 2,493,440	0	AUD 26,740	AUD 5.77017	AUD 5.70829
2024-12-05 (Thursday)	432,126	AUD 2,466,700	AUD 2,466,700	0	AUD -2,013	AUD 5.70829	AUD 5.71295
2024-12-04 (Wednesday)	432,126	AUD 2,468,713	AUD 2,468,713	-1,507	AUD -76,112	AUD 5.71295	AUD 5.86861
2024-12-03 (Tuesday)	433,633	AUD 2,544,825	AUD 2,544,825	0	AUD 78,886	AUD 5.86861	AUD 5.6867
2024-12-02 (Monday)	433,633	AUD 2,465,939	AUD 2,465,939	0	AUD -11,500	AUD 5.6867	AUD 5.71322
2024-11-29 (Friday)	433,633	AUD 2,477,439	AUD 2,477,439	-3,010	AUD -14,291	AUD 5.71322	AUD 5.70656
2024-11-28 (Thursday)	436,643	AUD 2,491,730	AUD 2,491,730	0	AUD -3,370	AUD 5.70656	AUD 5.71428
2024-11-27 (Wednesday)	436,643	AUD 2,495,100	AUD 2,495,100	0	AUD -29,155	AUD 5.71428	AUD 5.78105
2024-11-26 (Tuesday)	436,643	AUD 2,524,255	AUD 2,524,255	0	AUD 9,048	AUD 5.78105	AUD 5.76033
2024-11-26 (Tuesday)	436,643	AUD 2,524,255	AUD 2,524,255	0	AUD 9,048	AUD 5.78105	AUD 5.76033
2024-11-25 (Monday)	436,643	AUD 2,515,207	AUD 2,515,207	0	AUD -19,588	AUD 5.76033	AUD 5.80519
2024-11-25 (Monday)	436,643	AUD 2,515,207	AUD 2,515,207	0	AUD -19,588	AUD 5.76033	AUD 5.80519
2024-11-22 (Friday)	436,643	AUD 2,534,795	AUD 2,534,795	-1,523	AUD -20,706	AUD 5.80519	AUD 5.83227
2024-11-21 (Thursday)	438,166	AUD 2,555,501	AUD 2,555,501	-1,517	AUD 38,676	AUD 5.83227	AUD 5.72418
2024-11-20 (Wednesday)	439,683	AUD 2,516,825	AUD 2,516,825	0	AUD -54,832	AUD 5.72418	AUD 5.84889
2024-11-19 (Tuesday)	439,683	AUD 2,571,657	AUD 2,571,657	0	AUD 34,156	AUD 5.84889	AUD 5.77121
2024-11-18 (Monday)	439,683	AUD 2,537,501	AUD 2,537,501	0	AUD 91,621	AUD 5.77121	AUD 5.56283
2024-11-12 (Tuesday)	439,683	AUD 2,445,880	AUD 2,445,880	0	AUD -17,633	AUD 5.56283	AUD 5.60293
2024-11-11 (Monday)	439,683	AUD 2,463,513	AUD 2,463,513	0	AUD 14,117	AUD 5.60293	AUD 5.57082
2024-11-11 (Monday)	439,683	AUD 2,463,513	AUD 2,463,513	0	AUD 14,117	AUD 5.60293	AUD 5.57082
2024-11-08 (Friday)	439,683	AUD 2,449,396	AUD 2,449,396	0	AUD -11,150	AUD 5.57082	AUD 5.59618
2024-11-08 (Friday)	439,683	AUD 2,449,396	AUD 2,449,396	0	AUD -11,150	AUD 5.57082	AUD 5.59618
2024-11-07 (Thursday)	439,683	AUD 2,460,546	AUD 2,460,546	0	AUD 58,378	AUD 5.59618	AUD 5.46341
2024-11-07 (Thursday)	439,683	AUD 2,460,546	AUD 2,460,546	0	AUD 58,378	AUD 5.59618	AUD 5.46341
2024-11-06 (Wednesday)	439,683	AUD 2,402,168	AUD 2,402,168	0	AUD -10,255	AUD 5.46341	AUD 5.48673
2024-11-06 (Wednesday)	439,683	AUD 2,402,168	AUD 2,402,168	0	AUD -10,255	AUD 5.46341	AUD 5.48673
2024-11-05 (Tuesday)	439,683	AUD 2,412,423	AUD 2,412,423	-1,514	AUD -1,542	AUD 5.48673	AUD 5.4714
2024-11-05 (Tuesday)	439,683	AUD 2,412,423	AUD 2,412,423	-1,514	AUD -1,542	AUD 5.48673	AUD 5.4714
2024-11-04 (Monday)	441,197	AUD 2,413,965	AUD 2,413,965	0	AUD 40,890	AUD 5.4714	AUD 5.37872
2024-11-04 (Monday)	441,197	AUD 2,413,965	AUD 2,413,965	0	AUD 40,890	AUD 5.4714	AUD 5.37872
2024-11-01 (Friday)	441,197	AUD 2,373,075	AUD 2,373,075	0	AUD 38,084	AUD 5.37872	AUD 5.2924
2024-11-01 (Friday)	441,197	AUD 2,373,075	AUD 2,373,075	0	AUD 38,084	AUD 5.37872	AUD 5.2924
2024-10-31 (Thursday)	441,197	AUD 2,334,991	AUD 2,334,991	0	AUD -25,748	AUD 5.2924	AUD 5.35076
2024-10-31 (Thursday)	441,197	AUD 2,334,991	AUD 2,334,991	0	AUD -25,748	AUD 5.2924	AUD 5.35076
2024-10-30 (Wednesday)	441,197	AUD 2,360,739	AUD 2,360,739	0	AUD 8,609	AUD 5.35076	AUD 5.33125
2024-10-30 (Wednesday)	441,197	AUD 2,360,739	AUD 2,360,739	0	AUD 8,609	AUD 5.35076	AUD 5.33125
2024-10-29 (Tuesday)	441,197	AUD 2,352,130	AUD 2,352,130	0	AUD -7,497	AUD 5.33125	AUD 5.34824
2024-10-29 (Tuesday)	441,197	AUD 2,352,130	AUD 2,352,130	0	AUD -7,497	AUD 5.33125	AUD 5.34824
2024-10-28 (Monday)	441,197	AUD 2,359,627	AUD 2,359,627	0	AUD 7,023	AUD 5.34824	AUD 5.33232
2024-10-28 (Monday)	441,197	AUD 2,359,627	AUD 2,359,627	0	AUD 7,023	AUD 5.34824	AUD 5.33232
2024-10-25 (Friday)	441,197	AUD 2,352,604	AUD 2,352,604	0	AUD 37,600	AUD 5.33232	AUD 5.2471
2024-10-25 (Friday)	441,197	AUD 2,352,604	AUD 2,352,604	0	AUD 37,600	AUD 5.33232	AUD 5.2471
2024-10-24 (Thursday)	441,197	AUD 2,315,004	AUD 2,315,004	0	AUD 25,650	AUD 5.2471	AUD 5.18896
2024-10-24 (Thursday)	441,197	AUD 2,315,004	AUD 2,315,004	0	AUD 25,650	AUD 5.2471	AUD 5.18896
2024-10-23 (Wednesday)	441,197	AUD 2,289,354	AUD 2,289,354	0	AUD 60,440	AUD 5.18896	AUD 5.05197
2024-10-23 (Wednesday)	441,197	AUD 2,289,354	AUD 2,289,354	0	AUD 60,440	AUD 5.18896	AUD 5.05197
2024-10-22 (Tuesday)	441,197	AUD 2,228,914	AUD 2,228,914	0	AUD 29,830	AUD 5.05197	AUD 4.98436
2024-10-22 (Tuesday)	441,197	AUD 2,228,914	AUD 2,228,914	0	AUD 29,830	AUD 5.05197	AUD 4.98436
2024-10-21 (Monday)	441,197	AUD 2,199,084	AUD 2,199,084	0	AUD 18,384	AUD 4.98436	AUD 4.94269
2024-10-18 (Friday)	441,197	AUD 2,180,700	AUD 2,180,700

Share Trades of QAN.AX 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	2,986			6.257*		5.66
2025-02-28	BUY	1,484			5.920*		5.63
2025-02-20	BUY	1,499			5.896*		5.62
2025-02-03	SELL	-7,345			5.712*		5.56 Profit of 40,831 on sale
2025-01-31	SELL	-1,478			5.876*		5.55 Profit of 8,208 on sale
2025-01-23	SELL	-1,478			5.909*		5.51 Profit of 8,142 on sale
2024-12-04	SELL	-1,507			5.713*		5.49 Profit of 8,280 on sale
2024-11-29	SELL	-3,010			5.713*		5.48 Profit of 16,482 on sale
2024-11-22	SELL	-1,523			5.805*		5.42 Profit of 8,256 on sale
2024-11-21	SELL	-1,517			5.832*		5.41 Profit of 8,206 on sale
2024-11-05	SELL	-1,514			5.487*		5.28 Profit of 8,000 on sale
2024-11-05	SELL	-1,514			5.487*		5.28 Profit of 8,000 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 QAN.AX

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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