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 REP.MC

Show aggregate REP.MC holdings

iShares Edge MSCI World Value Factor UCITS USD Dist REP.MC holdings

Date	Number of REP.MC Shares Held	Base Market Value of REP.MC Shares	Local Market Value of REP.MC Shares	Change in REP.MC Shares Held	Change in REP.MC Base Value	Current Price per REP.MC Share Held	Previous Price per REP.MC Share Held
2025-03-10 (Monday)	563,424	EUR 7,171,623	EUR 7,171,623	0	EUR -42,942	EUR 12.7286	EUR 12.8049
2025-03-07 (Friday)	563,424	EUR 7,214,565	EUR 7,214,565	4,334	EUR 77,164	EUR 12.8049	EUR 12.7661
2025-03-05 (Wednesday)	559,090	EUR 7,137,401	EUR 7,137,401	0	EUR 165,647	EUR 12.7661	EUR 12.4698
2025-03-04 (Tuesday)	559,090	EUR 6,971,754	EUR 6,971,754	0	EUR -156,849	EUR 12.4698	EUR 12.7504
2025-03-03 (Monday)	559,090	EUR 7,128,603	EUR 7,128,603	0	EUR -29,091	EUR 12.7504	EUR 12.8024
2025-02-28 (Friday)	559,090	EUR 7,157,694	EUR 7,157,694	2,157	EUR 27,401	EUR 12.8024	EUR 12.8028
2025-02-27 (Thursday)	556,933	EUR 7,130,293	EUR 7,130,293	0	EUR -128,389	EUR 12.8028	EUR 13.0333
2025-02-26 (Wednesday)	556,933	EUR 7,258,682	EUR 7,258,682	0	EUR -2,898	EUR 13.0333	EUR 13.0385
2025-02-25 (Tuesday)	556,933	EUR 7,261,580	EUR 7,261,580	0	EUR -38,246	EUR 13.0385	EUR 13.1072
2025-02-24 (Monday)	556,933	EUR 7,299,826	EUR 7,299,826	0	EUR -100,870	EUR 13.1072	EUR 13.2883
2025-02-21 (Friday)	556,933	EUR 7,400,696	EUR 7,400,696	0	EUR -258,814	EUR 13.2883	EUR 13.753
2025-02-20 (Thursday)	556,933	EUR 7,659,510	EUR 7,659,510	2,167	EUR 618,853	EUR 13.753	EUR 12.6912
2025-02-19 (Wednesday)	554,766	EUR 7,040,657	EUR 7,040,657	0	EUR -17,430	EUR 12.6912	EUR 12.7226
2025-02-18 (Tuesday)	554,766	EUR 7,058,087	EUR 7,058,087	0	EUR 11,919	EUR 12.7226	EUR 12.7012
2025-02-17 (Monday)	554,766	EUR 7,046,168	EUR 7,046,168	0	EUR -28,244	EUR 12.7012	EUR 12.7521
2025-02-14 (Friday)	554,766	EUR 7,074,412	EUR 7,074,412	0	EUR 160,466	EUR 12.7521	EUR 12.4628
2025-02-13 (Thursday)	554,766	EUR 6,913,946	EUR 6,913,946	0	EUR -29,299	EUR 12.4628	EUR 12.5156
2025-02-12 (Wednesday)	554,766	EUR 6,943,245	EUR 6,943,245	0	EUR 185,253	EUR 12.5156	EUR 12.1817
2025-02-11 (Tuesday)	554,766	EUR 6,757,992	EUR 6,757,992	0	EUR 136,841	EUR 12.1817	EUR 11.935
2025-02-10 (Monday)	554,766	EUR 6,621,151	EUR 6,621,151	0	EUR -4,267	EUR 11.935	EUR 11.9427
2025-02-07 (Friday)	554,766	EUR 6,625,418	EUR 6,625,418	0	EUR 9,875	EUR 11.9427	EUR 11.9249
2025-02-06 (Thursday)	554,766	EUR 6,615,543	EUR 6,615,543	0	EUR -1,377	EUR 11.9249	EUR 11.9274
2025-02-05 (Wednesday)	554,766	EUR 6,616,920	EUR 6,616,920	0	EUR 5,877	EUR 11.9274	EUR 11.9168
2025-02-04 (Tuesday)	554,766	EUR 6,611,043	EUR 6,611,043	0	EUR 139,310	EUR 11.9168	EUR 11.6657
2025-02-03 (Monday)	554,766	EUR 6,471,733	EUR 6,471,733	-10,760	EUR -153,816	EUR 11.6657	EUR 11.7157
2025-01-31 (Friday)	565,526	EUR 6,625,549	EUR 6,625,549	-2,157	EUR -86,795	EUR 11.7157	EUR 11.8241
2025-01-30 (Thursday)	567,683	EUR 6,712,344	EUR 6,712,344	0	EUR 45,850	EUR 11.8241	EUR 11.7433
2025-01-29 (Wednesday)	567,683	EUR 6,666,494	EUR 6,666,494	0	EUR 20,792	EUR 11.7433	EUR 11.7067
2025-01-28 (Tuesday)	567,683	EUR 6,645,702	EUR 6,645,702	0	EUR -2,794	EUR 11.7067	EUR 11.7116
2025-01-27 (Monday)	567,683	EUR 6,648,496	EUR 6,648,496	0	EUR -140,406	EUR 11.7116	EUR 11.959
2025-01-24 (Friday)	567,683	EUR 6,788,902	EUR 6,788,902	0	EUR 71,875	EUR 11.959	EUR 11.8324
2025-01-23 (Thursday)	567,683	EUR 6,717,027	EUR 6,717,027	-2,157	EUR -45,726	EUR 11.8324	EUR 11.8678
2025-01-22 (Wednesday)	569,840	EUR 6,762,753	EUR 6,762,753
2025-01-21 (Tuesday)	569,840	EUR 6,774,128	EUR 6,774,128
2025-01-20 (Monday)	569,840	EUR 6,815,614	EUR 6,815,614
2025-01-17 (Friday)	569,840	EUR 6,823,784	EUR 6,823,784
2025-01-16 (Thursday)	569,840	EUR 6,782,365	EUR 6,782,365
2025-01-15 (Wednesday)	569,840	EUR 6,888,426	EUR 6,888,426
2025-01-14 (Tuesday)	569,840	EUR 6,845,876	EUR 6,845,876
2025-01-13 (Monday)	569,840	EUR 6,914,684	EUR 6,914,684
2025-01-10 (Friday)	567,688	EUR 6,804,757	EUR 6,804,757
2025-01-09 (Thursday)	567,688	EUR 7,045,518	EUR 7,045,518
2025-01-09 (Thursday)	567,688	EUR 7,045,518	EUR 7,045,518
2025-01-09 (Thursday)	567,688	EUR 7,045,518	EUR 7,045,518
2025-01-08 (Wednesday)	567,688	EUR 6,897,091	EUR 6,897,091
2025-01-08 (Wednesday)	567,688	EUR 6,897,091	EUR 6,897,091
2025-01-08 (Wednesday)	567,688	EUR 6,897,091	EUR 6,897,091
2025-01-02 (Thursday)	567,688	EUR 6,917,931	EUR 6,917,931
2024-12-30 (Monday)	567,688	EUR 6,767,979	EUR 6,767,979
2024-12-06 (Friday)	634,961	EUR 7,569,313	EUR 7,569,313	0	EUR -40,734	EUR 11.9209	EUR 11.9851
2024-12-05 (Thursday)	634,961	EUR 7,610,047	EUR 7,610,047	0	EUR -41,876	EUR 11.9851	EUR 12.051
2024-12-04 (Wednesday)	634,961	EUR 7,651,923	EUR 7,651,923	-2,169	EUR -87,749	EUR 12.051	EUR 12.1477
2024-12-03 (Tuesday)	637,130	EUR 7,739,672	EUR 7,739,672	0	EUR -44,723	EUR 12.1477	EUR 12.2179
2024-12-02 (Monday)	637,130	EUR 7,784,395	EUR 7,784,395	0	EUR -173,082	EUR 12.2179	EUR 12.4896
2024-11-29 (Friday)	637,130	EUR 7,957,477	EUR 7,957,477	-4,338	EUR 16,581	EUR 12.4896	EUR 12.3793
2024-11-28 (Thursday)	641,468	EUR 7,940,896	EUR 7,940,896	0	EUR 3,409	EUR 12.3793	EUR 12.3739
2024-11-27 (Wednesday)	641,468	EUR 7,937,487	EUR 7,937,487	0	EUR -26,934	EUR 12.3739	EUR 12.4159
2024-11-26 (Tuesday)	641,468	EUR 7,964,421	EUR 7,964,421	0	EUR -31,851	EUR 12.4159	EUR 12.4656
2024-11-26 (Tuesday)	641,468	EUR 7,964,421	EUR 7,964,421	0	EUR -31,851	EUR 12.4159	EUR 12.4656
2024-11-25 (Monday)	641,468	EUR 7,996,272	EUR 7,996,272	45,127	EUR 636,795	EUR 12.4656	EUR 12.3411
2024-11-22 (Friday)	596,341	EUR 7,359,477	EUR 7,359,477	-2,026	EUR -112,372	EUR 12.3411	EUR 12.4871
2024-11-21 (Thursday)	598,367	EUR 7,471,849	EUR 7,471,849	-2,022	EUR 2,715	EUR 12.4871	EUR 12.4405
2024-11-20 (Wednesday)	600,389	EUR 7,469,134	EUR 7,469,134	0	EUR -21,433	EUR 12.4405	EUR 12.4762
2024-11-19 (Tuesday)	600,389	EUR 7,490,567	EUR 7,490,567	0	EUR -89,199	EUR 12.4762	EUR 12.6248
2024-11-18 (Monday)	600,389	EUR 7,579,766	EUR 7,579,766	0	EUR 314,978	EUR 12.6248	EUR 12.1001
2024-11-12 (Tuesday)	600,389	EUR 7,264,788	EUR 7,264,788	0	EUR -99,881	EUR 12.1001	EUR 12.2665
2024-11-11 (Monday)	600,389	EUR 7,364,669	EUR 7,364,669	0	EUR -50,496	EUR 12.2665	EUR 12.3506
2024-11-11 (Monday)	600,389	EUR 7,364,669	EUR 7,364,669	0	EUR -50,496	EUR 12.2665	EUR 12.3506
2024-11-08 (Friday)	600,389	EUR 7,415,165	EUR 7,415,165	0	EUR -254,431	EUR 12.3506	EUR 12.7744
2024-11-08 (Friday)	600,389	EUR 7,415,165	EUR 7,415,165	0	EUR -254,431	EUR 12.3506	EUR 12.7744
2024-11-07 (Thursday)	600,389	EUR 7,669,596	EUR 7,669,596	0	EUR 74,703	EUR 12.7744	EUR 12.65
2024-11-07 (Thursday)	600,389	EUR 7,669,596	EUR 7,669,596	0	EUR 74,703	EUR 12.7744	EUR 12.65
2024-11-06 (Wednesday)	600,389	EUR 7,594,893	EUR 7,594,893	0	EUR -220,363	EUR 12.65	EUR 13.017
2024-11-06 (Wednesday)	600,389	EUR 7,594,893	EUR 7,594,893	0	EUR -220,363	EUR 12.65	EUR 13.017
2024-11-05 (Tuesday)	600,389	EUR 7,815,256	EUR 7,815,256	-2,018	EUR 107,202	EUR 13.017	EUR 12.7954
2024-11-05 (Tuesday)	600,389	EUR 7,815,256	EUR 7,815,256	-2,018	EUR 107,202	EUR 13.017	EUR 12.7954
2024-11-04 (Monday)	602,407	EUR 7,708,054	EUR 7,708,054	0	EUR 130,126	EUR 12.7954	EUR 12.5794
2024-11-04 (Monday)	602,407	EUR 7,708,054	EUR 7,708,054	0	EUR 130,126	EUR 12.7954	EUR 12.5794
2024-11-01 (Friday)	602,407	EUR 7,577,928	EUR 7,577,928	0	EUR 89,592	EUR 12.5794	EUR 12.4307
2024-11-01 (Friday)	602,407	EUR 7,577,928	EUR 7,577,928	0	EUR 89,592	EUR 12.5794	EUR 12.4307
2024-10-31 (Thursday)	602,407	EUR 7,488,336	EUR 7,488,336	0	EUR -161,890	EUR 12.4307	EUR 12.6994
2024-10-31 (Thursday)	602,407	EUR 7,488,336	EUR 7,488,336	0	EUR -161,890	EUR 12.4307	EUR 12.6994
2024-10-30 (Wednesday)	602,407	EUR 7,650,226	EUR 7,650,226	0	EUR 78,299	EUR 12.6994	EUR 12.5695
2024-10-30 (Wednesday)	602,407	EUR 7,650,226	EUR 7,650,226	0	EUR 78,299	EUR 12.6994	EUR 12.5695
2024-10-29 (Tuesday)	602,407	EUR 7,571,927	EUR 7,571,927	0	EUR -121,557	EUR 12.5695	EUR 12.7712
2024-10-29 (Tuesday)	602,407	EUR 7,571,927	EUR 7,571,927	0	EUR -121,557	EUR 12.5695	EUR 12.7712
2024-10-28 (Monday)	602,407	EUR 7,693,484	EUR 7,693,484	0	EUR -113,644	EUR 12.7712	EUR 12.9599
2024-10-28 (Monday)	602,407	EUR 7,693,484	EUR 7,693,484	0	EUR -113,644	EUR 12.7712	EUR 12.9599
2024-10-25 (Friday)	602,407	EUR 7,807,128	EUR 7,807,128	0	EUR 89,551	EUR 12.9599	EUR 12.8112
2024-10-25 (Friday)	602,407	EUR 7,807,128	EUR 7,807,128	0	EUR 89,551	EUR 12.9599	EUR 12.8112
2024-10-24 (Thursday)	602,407	EUR 7,717,577	EUR 7,717,577	0	EUR 16,082	EUR 12.8112	EUR 12.7845
2024-10-24 (Thursday)	602,407	EUR 7,717,577	EUR 7,717,577	0	EUR 16,082	EUR 12.8112	EUR 12.7845
2024-10-23 (Wednesday)	602,407	EUR 7,701,495	EUR 7,701,495	0	EUR -80,369	EUR 12.7845	EUR 12.918
2024-10-23 (Wednesday)	602,407	EUR 7,701,495	EUR 7,701,495	0	EUR -80,369	EUR 12.7845	EUR 12.918
2024-10-22 (Tuesday)	602,407	EUR 7,781,864	EUR 7,781,864	0	EUR 70,119	EUR 12.918	EUR 12.8016
2024-10-22 (Tuesday)	602,407	EUR 7,781,864	EUR 7,781,864	0	EUR 70,119	EUR 12.918	EUR 12.8016
2024-10-21 (Monday)	602,407	EUR 7,711,745	EUR 7,711,745	0	EUR 46,122	EUR 12.8016	EUR 12.725
2024-10-18 (Friday)	602,407	EUR 7,665,623	EUR 7,665,623

Share Trades of REP.MC 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	4,334			12.805*		12.49
2025-02-28	BUY	2,157			12.802*		12.48
2025-02-20	BUY	2,167			13.753*		12.42
2025-02-03	SELL	-10,760			11.666*		12.46 Profit of 134,086 on sale
2025-01-31	SELL	-2,157			11.716*		12.48 Profit of 26,909 on sale
2025-01-23	SELL	-2,157			11.832*		12.56 Profit of 27,092 on sale
2024-12-04	SELL	-2,169			12.051*		12.60 Profit of 27,326 on sale
2024-11-29	SELL	-4,338			12.490*		12.62 Profit of 54,749 on sale
2024-11-25	BUY	45,127			12.466*		12.65
2024-11-22	SELL	-2,026			12.341*		12.66 Profit of 25,645 on sale
2024-11-21	SELL	-2,022			12.487*		12.66 Profit of 25,604 on sale
2024-11-05	SELL	-2,018			13.017*		12.74 Profit of 25,700 on sale
2024-11-05	SELL	-2,018			13.017*		12.74 Profit of 25,700 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 REP.MC

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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