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 RAND.AS

Show aggregate RAND.AS holdings

iShares Edge MSCI World Value Factor UCITS USD Dist RAND.AS holdings

Date	Number of RAND.AS Shares Held	Base Market Value of RAND.AS Shares	Local Market Value of RAND.AS Shares	Change in RAND.AS Shares Held	Change in RAND.AS Base Value	Current Price per RAND.AS Share Held	Previous Price per RAND.AS Share Held
2025-03-10 (Monday)	36,927	EUR 1,686,427	EUR 1,686,427	0	EUR 562	EUR 45.6692	EUR 45.654
2025-03-07 (Friday)	36,927	EUR 1,685,865	EUR 1,685,865	292	EUR 84,848	EUR 45.654	EUR 43.7018
2025-03-05 (Wednesday)	36,635	EUR 1,601,017	EUR 1,601,017	0	EUR 118,482	EUR 43.7018	EUR 40.4677
2025-03-04 (Tuesday)	36,635	EUR 1,482,535	EUR 1,482,535	0	EUR -22,127	EUR 40.4677	EUR 41.0717
2025-03-03 (Monday)	36,635	EUR 1,504,662	EUR 1,504,662	0	EUR 30,558	EUR 41.0717	EUR 40.2376
2025-02-28 (Friday)	36,635	EUR 1,474,104	EUR 1,474,104	144	EUR -2,501	EUR 40.2376	EUR 40.4649
2025-02-27 (Thursday)	36,491	EUR 1,476,605	EUR 1,476,605	0	EUR -56,199	EUR 40.4649	EUR 42.005
2025-02-26 (Wednesday)	36,491	EUR 1,532,804	EUR 1,532,804	0	EUR 81,304	EUR 42.005	EUR 39.7769
2025-02-25 (Tuesday)	36,491	EUR 1,451,500	EUR 1,451,500	0	EUR -15,473	EUR 39.7769	EUR 40.201
2025-02-24 (Monday)	36,491	EUR 1,466,973	EUR 1,466,973	0	EUR 12,644	EUR 40.201	EUR 39.8545
2025-02-21 (Friday)	36,491	EUR 1,454,329	EUR 1,454,329	0	EUR -13,033	EUR 39.8545	EUR 40.2116
2025-02-20 (Thursday)	36,491	EUR 1,467,362	EUR 1,467,362	147	EUR 20,156	EUR 40.2116	EUR 39.8197
2025-02-19 (Wednesday)	36,344	EUR 1,447,206	EUR 1,447,206	0	EUR -4,068	EUR 39.8197	EUR 39.9316
2025-02-18 (Tuesday)	36,344	EUR 1,451,274	EUR 1,451,274	0	EUR -11,255	EUR 39.9316	EUR 40.2413
2025-02-17 (Monday)	36,344	EUR 1,462,529	EUR 1,462,529	0	EUR 13,521	EUR 40.2413	EUR 39.8693
2025-02-14 (Friday)	36,344	EUR 1,449,008	EUR 1,449,008	0	EUR 33,852	EUR 39.8693	EUR 38.9378
2025-02-13 (Thursday)	36,344	EUR 1,415,156	EUR 1,415,156	0	EUR -45,398	EUR 38.9378	EUR 40.1869
2025-02-12 (Wednesday)	36,344	EUR 1,460,554	EUR 1,460,554	0	EUR -97,275	EUR 40.1869	EUR 42.8634
2025-02-11 (Tuesday)	36,344	EUR 1,557,829	EUR 1,557,829	0	EUR 15,838	EUR 42.8634	EUR 42.4277
2025-02-10 (Monday)	36,344	EUR 1,541,991	EUR 1,541,991	0	EUR -20,125	EUR 42.4277	EUR 42.9814
2025-02-07 (Friday)	36,344	EUR 1,562,116	EUR 1,562,116	0	EUR -25,634	EUR 42.9814	EUR 43.6867
2025-02-06 (Thursday)	36,344	EUR 1,587,750	EUR 1,587,750	0	EUR 7,189	EUR 43.6867	EUR 43.4889
2025-02-05 (Wednesday)	36,344	EUR 1,580,561	EUR 1,580,561	0	EUR 3,577	EUR 43.4889	EUR 43.3905
2025-02-04 (Tuesday)	36,344	EUR 1,576,984	EUR 1,576,984	0	EUR 29,895	EUR 43.3905	EUR 42.5679
2025-02-03 (Monday)	36,344	EUR 1,547,089	EUR 1,547,089	-710	EUR -65,337	EUR 42.5679	EUR 43.5156
2025-01-31 (Friday)	37,054	EUR 1,612,426	EUR 1,612,426	-143	EUR -7,172	EUR 43.5156	EUR 43.5411
2025-01-30 (Thursday)	37,197	EUR 1,619,598	EUR 1,619,598	0	EUR -18,757	EUR 43.5411	EUR 44.0454
2025-01-29 (Wednesday)	37,197	EUR 1,638,355	EUR 1,638,355	0	EUR -8,075	EUR 44.0454	EUR 44.2624
2025-01-28 (Tuesday)	37,197	EUR 1,646,430	EUR 1,646,430	0	EUR -441	EUR 44.2624	EUR 44.2743
2025-01-27 (Monday)	37,197	EUR 1,646,871	EUR 1,646,871	0	EUR 2,889	EUR 44.2743	EUR 44.1966
2025-01-24 (Friday)	37,197	EUR 1,643,982	EUR 1,643,982	0	EUR 63,698	EUR 44.1966	EUR 42.4842
2025-01-23 (Thursday)	37,197	EUR 1,580,284	EUR 1,580,284	-143	EUR -18,770	EUR 42.4842	EUR 42.8242
2025-01-22 (Wednesday)	37,340	EUR 1,599,054	EUR 1,599,054
2025-01-21 (Tuesday)	37,340	EUR 1,613,225	EUR 1,613,225
2025-01-20 (Monday)	37,340	EUR 1,607,012	EUR 1,607,012
2025-01-17 (Friday)	37,340	EUR 1,560,482	EUR 1,560,482
2025-01-16 (Thursday)	37,340	EUR 1,537,713	EUR 1,537,713
2025-01-15 (Wednesday)	37,340	EUR 1,508,445	EUR 1,508,445
2025-01-14 (Tuesday)	37,340	EUR 1,486,462	EUR 1,486,462
2025-01-13 (Monday)	37,340	EUR 1,476,572	EUR 1,476,572
2025-01-10 (Friday)	37,197	EUR 1,472,009	EUR 1,472,009
2025-01-09 (Thursday)	37,197	EUR 1,500,261	EUR 1,500,261
2025-01-09 (Thursday)	37,197	EUR 1,500,261	EUR 1,500,261
2025-01-09 (Thursday)	37,197	EUR 1,500,261	EUR 1,500,261
2025-01-08 (Wednesday)	37,197	EUR 1,534,890	EUR 1,534,890
2025-01-08 (Wednesday)	37,197	EUR 1,534,890	EUR 1,534,890
2025-01-08 (Wednesday)	37,197	EUR 1,534,890	EUR 1,534,890
2025-01-02 (Thursday)	37,197	EUR 1,541,027	EUR 1,541,027
2024-12-30 (Monday)	37,197	EUR 1,550,672	EUR 1,550,672
2024-12-06 (Friday)	41,760	EUR 1,914,071	EUR 1,914,071	0	EUR 37,486	EUR 45.835	EUR 44.9374
2024-12-05 (Thursday)	41,760	EUR 1,876,585	EUR 1,876,585	0	EUR 23,639	EUR 44.9374	EUR 44.3713
2024-12-04 (Wednesday)	41,760	EUR 1,852,946	EUR 1,852,946	-147	EUR -2,640	EUR 44.3713	EUR 44.2787
2024-12-03 (Tuesday)	41,907	EUR 1,855,586	EUR 1,855,586	0	EUR 11,978	EUR 44.2787	EUR 43.9928
2024-12-02 (Monday)	41,907	EUR 1,843,608	EUR 1,843,608	0	EUR 1,859	EUR 43.9928	EUR 43.9485
2024-11-29 (Friday)	41,907	EUR 1,841,749	EUR 1,841,749	-294	EUR -11,874	EUR 43.9485	EUR 43.9237
2024-11-28 (Thursday)	42,201	EUR 1,853,623	EUR 1,853,623	0	EUR 7,100	EUR 43.9237	EUR 43.7554
2024-11-27 (Wednesday)	42,201	EUR 1,846,523	EUR 1,846,523	0	EUR 32,884	EUR 43.7554	EUR 42.9762
2024-11-26 (Tuesday)	42,201	EUR 1,813,639	EUR 1,813,639	0	EUR -9,092	EUR 42.9762	EUR 43.1917
2024-11-26 (Tuesday)	42,201	EUR 1,813,639	EUR 1,813,639	0	EUR -9,092	EUR 42.9762	EUR 43.1917
2024-11-25 (Monday)	42,201	EUR 1,822,731	EUR 1,822,731	0	EUR 38,683	EUR 43.1917	EUR 42.275
2024-11-25 (Monday)	42,201	EUR 1,822,731	EUR 1,822,731	0	EUR 38,683	EUR 43.1917	EUR 42.275
2024-11-22 (Friday)	42,201	EUR 1,784,048	EUR 1,784,048	-149	EUR -9,870	EUR 42.275	EUR 42.3593
2024-11-21 (Thursday)	42,350	EUR 1,793,918	EUR 1,793,918	-148	EUR -23,544	EUR 42.3593	EUR 42.7658
2024-11-20 (Wednesday)	42,498	EUR 1,817,462	EUR 1,817,462	0	EUR -43,345	EUR 42.7658	EUR 43.7858
2024-11-19 (Tuesday)	42,498	EUR 1,860,807	EUR 1,860,807	0	EUR -18,386	EUR 43.7858	EUR 44.2184
2024-11-18 (Monday)	42,498	EUR 1,879,193	EUR 1,879,193	0	EUR 9,834	EUR 44.2184	EUR 43.987
2024-11-12 (Tuesday)	42,498	EUR 1,869,359	EUR 1,869,359	0	EUR -47,963	EUR 43.987	EUR 45.1156
2024-11-11 (Monday)	42,498	EUR 1,917,322	EUR 1,917,322	0	EUR -1,284	EUR 45.1156	EUR 45.1458
2024-11-11 (Monday)	42,498	EUR 1,917,322	EUR 1,917,322	0	EUR -1,284	EUR 45.1156	EUR 45.1458
2024-11-08 (Friday)	42,498	EUR 1,918,606	EUR 1,918,606	0	EUR -81,087	EUR 45.1458	EUR 47.0538
2024-11-08 (Friday)	42,498	EUR 1,918,606	EUR 1,918,606	0	EUR -81,087	EUR 45.1458	EUR 47.0538
2024-11-07 (Thursday)	42,498	EUR 1,999,693	EUR 1,999,693	0	EUR 51,928	EUR 47.0538	EUR 45.8319
2024-11-07 (Thursday)	42,498	EUR 1,999,693	EUR 1,999,693	0	EUR 51,928	EUR 47.0538	EUR 45.8319
2024-11-06 (Wednesday)	42,498	EUR 1,947,765	EUR 1,947,765	0	EUR -8,807	EUR 45.8319	EUR 46.0392
2024-11-06 (Wednesday)	42,498	EUR 1,947,765	EUR 1,947,765	0	EUR -8,807	EUR 45.8319	EUR 46.0392
2024-11-05 (Tuesday)	42,498	EUR 1,956,572	EUR 1,956,572	-147	EUR -28,072	EUR 46.0392	EUR 46.5387
2024-11-05 (Tuesday)	42,498	EUR 1,956,572	EUR 1,956,572	-147	EUR -28,072	EUR 46.0392	EUR 46.5387
2024-11-04 (Monday)	42,645	EUR 1,984,644	EUR 1,984,644	0	EUR 8,179	EUR 46.5387	EUR 46.3469
2024-11-04 (Monday)	42,645	EUR 1,984,644	EUR 1,984,644	0	EUR 8,179	EUR 46.5387	EUR 46.3469
2024-11-01 (Friday)	42,645	EUR 1,976,465	EUR 1,976,465	0	EUR 15,764	EUR 46.3469	EUR 45.9773
2024-11-01 (Friday)	42,645	EUR 1,976,465	EUR 1,976,465	0	EUR 15,764	EUR 46.3469	EUR 45.9773
2024-10-31 (Thursday)	42,645	EUR 1,960,701	EUR 1,960,701	0	EUR -11,456	EUR 45.9773	EUR 46.2459
2024-10-31 (Thursday)	42,645	EUR 1,960,701	EUR 1,960,701	0	EUR -11,456	EUR 45.9773	EUR 46.2459
2024-10-30 (Wednesday)	42,645	EUR 1,972,157	EUR 1,972,157	0	EUR -5,239	EUR 46.2459	EUR 46.3688
2024-10-30 (Wednesday)	42,645	EUR 1,972,157	EUR 1,972,157	0	EUR -5,239	EUR 46.2459	EUR 46.3688
2024-10-29 (Tuesday)	42,645	EUR 1,977,396	EUR 1,977,396	0	EUR -14,735	EUR 46.3688	EUR 46.7143
2024-10-29 (Tuesday)	42,645	EUR 1,977,396	EUR 1,977,396	0	EUR -14,735	EUR 46.3688	EUR 46.7143
2024-10-28 (Monday)	42,645	EUR 1,992,131	EUR 1,992,131	0	EUR -10,708	EUR 46.7143	EUR 46.9654
2024-10-28 (Monday)	42,645	EUR 1,992,131	EUR 1,992,131	0	EUR -10,708	EUR 46.7143	EUR 46.9654
2024-10-25 (Friday)	42,645	EUR 2,002,839	EUR 2,002,839	0	EUR 24,245	EUR 46.9654	EUR 46.3969
2024-10-24 (Thursday)	42,645	EUR 1,978,594	EUR 1,978,594	0	EUR -931	EUR 46.3969	EUR 46.4187
2024-10-24 (Thursday)	42,645	EUR 1,978,594	EUR 1,978,594	0	EUR -931	EUR 46.3969	EUR 46.4187
2024-10-23 (Wednesday)	42,645	EUR 1,979,525	EUR 1,979,525	0	EUR -56,679	EUR 46.4187	EUR 47.7478
2024-10-23 (Wednesday)	42,645	EUR 1,979,525	EUR 1,979,525	0	EUR -56,679	EUR 46.4187	EUR 47.7478
2024-10-22 (Tuesday)	42,645	EUR 2,036,204	EUR 2,036,204	0	EUR 42,421	EUR 47.7478	EUR 46.753
2024-10-22 (Tuesday)	42,645	EUR 2,036,204	EUR 2,036,204	0	EUR 42,421	EUR 47.7478	EUR 46.753
2024-10-21 (Monday)	42,645	EUR 1,993,783	EUR 1,993,783	0	EUR -24,513	EUR 46.753	EUR 47.3278
2024-10-21 (Monday)	42,645	EUR 1,993,783	EUR 1,993,783	0	EUR -24,513	EUR 46.753	EUR 47.3278
2024-10-18 (Friday)	42,645	EUR 2,018,296	EUR 2,018,296

Share Trades of RAND.AS 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	292			45.654*		44.02
2025-02-28	BUY	144			40.238*		44.16
2025-02-20	BUY	147			40.212*		44.49
2025-02-03	SELL	-710			42.568*		45.17 Profit of 32,070 on sale
2025-01-31	SELL	-143			43.516*		45.20 Profit of 6,463 on sale
2025-01-23	SELL	-143			42.484*		45.37 Profit of 6,488 on sale
2024-12-04	SELL	-147			44.371*		45.39 Profit of 6,672 on sale
2024-11-29	SELL	-294			43.949*		45.48 Profit of 13,372 on sale
2024-11-22	SELL	-149			42.275*		45.93 Profit of 6,844 on sale
2024-11-21	SELL	-148			42.359*		46.03 Profit of 6,813 on sale
2024-11-05	SELL	-147			46.039*		46.57 Profit of 6,846 on sale
2024-11-05	SELL	-147			46.039*		46.57 Profit of 6,846 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 RAND.AS

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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