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 RI.PA

Show aggregate RI.PA holdings

iShares Edge MSCI World Value Factor UCITS USD Dist RI.PA holdings

Date	Number of RI.PA Shares Held	Base Market Value of RI.PA Shares	Local Market Value of RI.PA Shares	Change in RI.PA Shares Held	Change in RI.PA Base Value	Current Price per RI.PA Share Held	Previous Price per RI.PA Share Held
2025-11-27 (Thursday)	56,646	EUR 5,107,137	EUR 5,107,137	0	EUR 101,774	EUR 90.1588	EUR 88.3622
2025-11-26 (Wednesday)	56,646	EUR 5,005,363	EUR 5,005,363	0	EUR -144,006	EUR 88.3622	EUR 90.9044
2025-11-25 (Tuesday)	56,646	EUR 5,149,369	EUR 5,149,369	265	EUR 54,318	EUR 90.9044	EUR 90.3682
2025-11-24 (Monday)	56,381	EUR 5,095,051	EUR 5,095,051	18,153	EUR 1,523,975	EUR 90.3682	EUR 93.4152
2025-11-21 (Friday)	38,228	EUR 3,571,076	EUR 3,571,076	0	EUR 98,141	EUR 93.4152	EUR 90.8479
2025-11-20 (Thursday)	38,228	EUR 3,472,935	EUR 3,472,935	0	EUR 17,509	EUR 90.8479	EUR 90.3899
2025-11-19 (Wednesday)	38,228	EUR 3,455,426	EUR 3,455,426	0	EUR -17,558	EUR 90.3899	EUR 90.8492
2025-11-18 (Tuesday)	38,228	EUR 3,472,984	EUR 3,472,984	35	EUR -130,958	EUR 90.8492	EUR 94.3613
2025-11-17 (Monday)	38,193	EUR 3,603,942	EUR 3,603,942	140	EUR -8,226	EUR 94.3613	EUR 94.9247
2025-11-14 (Friday)	38,053	EUR 3,612,168	EUR 3,612,168	108	EUR -17,401	EUR 94.9247	EUR 95.6534
2025-11-13 (Thursday)	37,945	EUR 3,629,569	EUR 3,629,569	0	EUR -48,599	EUR 95.6534	EUR 96.9342
2025-11-12 (Wednesday)	37,945	EUR 3,678,168	EUR 3,678,168	0	EUR -33,438	EUR 96.9342	EUR 97.8154
2025-11-11 (Tuesday)	37,945	EUR 3,711,606	EUR 3,711,606	-396	EUR 11,483	EUR 97.8154	EUR 96.5056
2025-11-10 (Monday)	38,341	EUR 3,700,123	EUR 3,700,123	648	EUR 104,944	EUR 96.5056	EUR 95.3805

Share Trades of RI.PA by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	265	79.540	78.140	78.280	EUR 20,744	102.74
2025-11-24	BUY	18,153	79.760	78.380	78.518	EUR 1,425,337	102.89
2025-11-18	BUY	35	81.000	77.900	78.210	EUR 2,737	103.46
2025-11-17	BUY	140	82.000	80.920	81.028	EUR 11,344	103.58
2025-11-14	BUY	108	83.180	81.220	81.416	EUR 8,793	103.69
2025-11-11	SELL	-396	84.980	83.360	83.522	EUR -33,075	103.97 Profit of 8,096 on sale
2025-11-10	BUY	648	84.580	83.100	83.248	EUR 53,945	104.07
2025-10-22	BUY	108	90.260	90.340	90.332	EUR 9,756	105.10
2025-10-15	BUY	111	83.380	84.880	84.730	EUR 9,405	105.36
2025-09-24	BUY	144	86.140	87.260	87.148	EUR 12,549	106.73
2025-09-16	BUY	72	89.220	89.700	89.652	EUR 6,455	106.79
2025-08-15	BUY	360	98.300	99.000	98.930	EUR 35,615	105.50
2025-07-14	SELL	-111	93.620	94.060	94.016	EUR -10,436	103.76 Profit of 1,081 on sale
2025-06-25	SELL	-222	85.320	87.080	86.904	EUR -19,293	102.41 Profit of 3,442 on sale
2025-06-20	SELL	-148	87.460	88.800	88.666	EUR -13,123	102.79 Profit of 2,090 on sale
2025-06-02	SELL	-420	89.760	90.620	90.534	EUR -38,024	0.00 Loss of -38,024 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 RI.PA

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.