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 S32.AX

Show aggregate S32.AX holdings

iShares Edge MSCI World Value Factor UCITS USD Dist S32.AX holdings

Date	Number of S32.AX Shares Held	Base Market Value of S32.AX Shares	Local Market Value of S32.AX Shares	Change in S32.AX Shares Held	Change in S32.AX Base Value	Current Price per S32.AX Share Held	Previous Price per S32.AX Share Held
2025-03-10 (Monday)	830,744	AUD 1,891,310	AUD 1,891,310	0	AUD 8,390	AUD 2.27665	AUD 2.26655
2025-03-07 (Friday)	830,744	AUD 1,882,920	AUD 1,882,920	6,541	AUD 58,479	AUD 2.26655	AUD 2.21358
2025-03-05 (Wednesday)	824,203	AUD 1,824,441	AUD 1,824,441	0	AUD 23,815	AUD 2.21358	AUD 2.18469
2025-03-04 (Tuesday)	824,203	AUD 1,800,626	AUD 1,800,626	0	AUD -66,741	AUD 2.18469	AUD 2.26566
2025-03-03 (Monday)	824,203	AUD 1,867,367	AUD 1,867,367	0	AUD 63,259	AUD 2.26566	AUD 2.18891
2025-02-28 (Friday)	824,203	AUD 1,804,108	AUD 1,804,108	3,235	AUD -65,537	AUD 2.18891	AUD 2.27737
2025-02-27 (Thursday)	820,968	AUD 1,869,645	AUD 1,869,645	0	AUD -2,373	AUD 2.27737	AUD 2.28026
2025-02-26 (Wednesday)	820,968	AUD 1,872,018	AUD 1,872,018	0	AUD -25,836	AUD 2.28026	AUD 2.31173
2025-02-25 (Tuesday)	820,968	AUD 1,897,854	AUD 1,897,854	0	AUD -16,727	AUD 2.31173	AUD 2.3321
2025-02-24 (Monday)	820,968	AUD 1,914,581	AUD 1,914,581	0	AUD -42,812	AUD 2.3321	AUD 2.38425
2025-02-21 (Friday)	820,968	AUD 1,957,393	AUD 1,957,393	0	AUD 9,609	AUD 2.38425	AUD 2.37255
2025-02-20 (Thursday)	820,968	AUD 1,947,784	AUD 1,947,784	3,270	AUD 47,522	AUD 2.37255	AUD 2.32392
2025-02-19 (Wednesday)	817,698	AUD 1,900,262	AUD 1,900,262	0	AUD -6,093	AUD 2.32392	AUD 2.33137
2025-02-18 (Tuesday)	817,698	AUD 1,906,355	AUD 1,906,355	0	AUD -14,311	AUD 2.33137	AUD 2.34887
2025-02-17 (Monday)	817,698	AUD 1,920,666	AUD 1,920,666	0	AUD 21,566	AUD 2.34887	AUD 2.3225
2025-02-14 (Friday)	817,698	AUD 1,899,100	AUD 1,899,100	0	AUD 60,599	AUD 2.3225	AUD 2.24839
2025-02-13 (Thursday)	817,698	AUD 1,838,501	AUD 1,838,501	0	AUD 78,689	AUD 2.24839	AUD 2.15215
2025-02-12 (Wednesday)	817,698	AUD 1,759,812	AUD 1,759,812	0	AUD -3,926	AUD 2.15215	AUD 2.15696
2025-02-11 (Tuesday)	817,698	AUD 1,763,738	AUD 1,763,738	0	AUD -4,017	AUD 2.15696	AUD 2.16187
2025-02-10 (Monday)	817,698	AUD 1,767,755	AUD 1,767,755	0	AUD -27,113	AUD 2.16187	AUD 2.19503
2025-02-07 (Friday)	817,698	AUD 1,794,868	AUD 1,794,868	0	AUD 13,115	AUD 2.19503	AUD 2.17899
2025-02-06 (Thursday)	817,698	AUD 1,781,753	AUD 1,781,753	0	AUD 6,320	AUD 2.17899	AUD 2.17126
2025-02-05 (Wednesday)	817,698	AUD 1,775,433	AUD 1,775,433	0	AUD 48,184	AUD 2.17126	AUD 2.11233
2025-02-04 (Tuesday)	817,698	AUD 1,727,249	AUD 1,727,249	0	AUD 50,522	AUD 2.11233	AUD 2.05055
2025-02-03 (Monday)	817,698	AUD 1,676,727	AUD 1,676,727	-16,000	AUD -70,537	AUD 2.05055	AUD 2.0958
2025-01-31 (Friday)	833,698	AUD 1,747,264	AUD 1,747,264	-3,229	AUD -5,643	AUD 2.0958	AUD 2.09446
2025-01-30 (Thursday)	836,927	AUD 1,752,907	AUD 1,752,907	0	AUD 38,171	AUD 2.09446	AUD 2.04885
2025-01-29 (Wednesday)	836,927	AUD 1,714,736	AUD 1,714,736	0	AUD -46,490	AUD 2.04885	AUD 2.1044
2025-01-28 (Tuesday)	836,927	AUD 1,761,226	AUD 1,761,226	0	AUD -100,696	AUD 2.1044	AUD 2.22471
2025-01-27 (Monday)	836,927	AUD 1,861,922	AUD 1,861,922	0	AUD -11,555	AUD 2.22471	AUD 2.23852
2025-01-24 (Friday)	836,927	AUD 1,873,477	AUD 1,873,477	0	AUD 20,360	AUD 2.23852	AUD 2.21419
2025-01-23 (Thursday)	836,927	AUD 1,853,117	AUD 1,853,117	-3,222	AUD -22,795	AUD 2.21419	AUD 2.23283
2025-01-22 (Wednesday)	840,149	AUD 1,875,912	AUD 1,875,912
2025-01-21 (Tuesday)	840,149	AUD 1,882,691	AUD 1,882,691
2025-01-20 (Monday)	840,149	AUD 1,845,289	AUD 1,845,289
2025-01-17 (Friday)	840,149	AUD 1,818,553	AUD 1,818,553
2025-01-16 (Thursday)	840,149	AUD 1,823,925	AUD 1,823,925
2025-01-15 (Wednesday)	840,149	AUD 1,789,210	AUD 1,789,210
2025-01-14 (Tuesday)	840,149	AUD 1,780,159	AUD 1,780,159
2025-01-13 (Monday)	840,149	AUD 1,741,392	AUD 1,741,392
2025-01-10 (Friday)	836,927	AUD 1,751,579	AUD 1,751,579
2025-01-09 (Thursday)	836,927	AUD 1,751,601	AUD 1,751,601
2025-01-09 (Thursday)	836,927	AUD 1,751,601	AUD 1,751,601
2025-01-09 (Thursday)	836,927	AUD 1,751,601	AUD 1,751,601
2025-01-08 (Wednesday)	836,927	AUD 1,771,857	AUD 1,771,857
2025-01-08 (Wednesday)	836,927	AUD 1,771,857	AUD 1,771,857
2025-01-08 (Wednesday)	836,927	AUD 1,771,857	AUD 1,771,857
2025-01-02 (Thursday)	836,927	AUD 1,798,416	AUD 1,798,416
2024-12-30 (Monday)	836,927	AUD 1,768,937	AUD 1,768,937
2024-12-06 (Friday)	939,274	AUD 2,178,712	AUD 2,178,712	0	AUD -57,826	AUD 2.31957	AUD 2.38113
2024-12-05 (Thursday)	939,274	AUD 2,236,538	AUD 2,236,538	0	AUD 61,123	AUD 2.38113	AUD 2.31606
2024-12-04 (Wednesday)	939,274	AUD 2,175,415	AUD 2,175,415	-3,284	AUD -34,747	AUD 2.31606	AUD 2.34486
2024-12-03 (Tuesday)	942,558	AUD 2,210,162	AUD 2,210,162	0	AUD -26,227	AUD 2.34486	AUD 2.37268
2024-12-02 (Monday)	942,558	AUD 2,236,389	AUD 2,236,389	0	AUD -47,800	AUD 2.37268	AUD 2.42339
2024-11-29 (Friday)	942,558	AUD 2,284,189	AUD 2,284,189	-6,556	AUD -22,930	AUD 2.42339	AUD 2.43081
2024-11-28 (Thursday)	949,114	AUD 2,307,119	AUD 2,307,119	0	AUD -16,359	AUD 2.43081	AUD 2.44805
2024-11-27 (Wednesday)	949,114	AUD 2,323,478	AUD 2,323,478	0	AUD 3,524	AUD 2.44805	AUD 2.44434
2024-11-26 (Tuesday)	949,114	AUD 2,319,954	AUD 2,319,954	0	AUD 12,125	AUD 2.44434	AUD 2.43156
2024-11-26 (Tuesday)	949,114	AUD 2,319,954	AUD 2,319,954	0	AUD 12,125	AUD 2.44434	AUD 2.43156
2024-11-25 (Monday)	949,114	AUD 2,307,829	AUD 2,307,829	-204,382	AUD -560,928	AUD 2.43156	AUD 2.48701
2024-11-22 (Friday)	1,153,496	AUD 2,868,757	AUD 2,868,757	-4,009	AUD 55,262	AUD 2.48701	AUD 2.43065
2024-11-21 (Thursday)	1,157,505	AUD 2,813,495	AUD 2,813,495	-3,993	AUD 24,390	AUD 2.43065	AUD 2.4013
2024-11-20 (Wednesday)	1,161,498	AUD 2,789,105	AUD 2,789,105	0	AUD 9,613	AUD 2.4013	AUD 2.39302
2024-11-19 (Tuesday)	1,161,498	AUD 2,779,492	AUD 2,779,492	0	AUD -59,972	AUD 2.39302	AUD 2.44466
2024-11-18 (Monday)	1,161,498	AUD 2,839,464	AUD 2,839,464	0	AUD 95,350	AUD 2.44466	AUD 2.36256
2024-11-12 (Tuesday)	1,161,498	AUD 2,744,114	AUD 2,744,114	0	AUD -78,727	AUD 2.36256	AUD 2.43035
2024-11-11 (Monday)	1,161,498	AUD 2,822,841	AUD 2,822,841	0	AUD -90,417	AUD 2.43035	AUD 2.50819
2024-11-11 (Monday)	1,161,498	AUD 2,822,841	AUD 2,822,841	0	AUD -90,417	AUD 2.43035	AUD 2.50819
2024-11-08 (Friday)	1,161,498	AUD 2,913,258	AUD 2,913,258	0	AUD -61,034	AUD 2.50819	AUD 2.56074
2024-11-08 (Friday)	1,161,498	AUD 2,913,258	AUD 2,913,258	0	AUD -61,034	AUD 2.50819	AUD 2.56074
2024-11-07 (Thursday)	1,161,498	AUD 2,974,292	AUD 2,974,292	0	AUD 103,055	AUD 2.56074	AUD 2.47201
2024-11-07 (Thursday)	1,161,498	AUD 2,974,292	AUD 2,974,292	0	AUD 103,055	AUD 2.56074	AUD 2.47201
2024-11-06 (Wednesday)	1,161,498	AUD 2,871,237	AUD 2,871,237	0	AUD -18,497	AUD 2.47201	AUD 2.48794
2024-11-06 (Wednesday)	1,161,498	AUD 2,871,237	AUD 2,871,237	0	AUD -18,497	AUD 2.47201	AUD 2.48794
2024-11-05 (Tuesday)	1,161,498	AUD 2,889,734	AUD 2,889,734	-3,977	AUD 20,568	AUD 2.48794	AUD 2.4618
2024-11-05 (Tuesday)	1,161,498	AUD 2,889,734	AUD 2,889,734	-3,977	AUD 20,568	AUD 2.48794	AUD 2.4618
2024-11-04 (Monday)	1,165,475	AUD 2,869,166	AUD 2,869,166	0	AUD 14,845	AUD 2.4618	AUD 2.44906
2024-11-04 (Monday)	1,165,475	AUD 2,869,166	AUD 2,869,166	0	AUD 14,845	AUD 2.4618	AUD 2.44906
2024-11-01 (Friday)	1,165,475	AUD 2,854,321	AUD 2,854,321	0	AUD 45,060	AUD 2.44906	AUD 2.4104
2024-11-01 (Friday)	1,165,475	AUD 2,854,321	AUD 2,854,321	0	AUD 45,060	AUD 2.44906	AUD 2.4104
2024-10-31 (Thursday)	1,165,475	AUD 2,809,261	AUD 2,809,261	0	AUD -5,840	AUD 2.4104	AUD 2.41541
2024-10-31 (Thursday)	1,165,475	AUD 2,809,261	AUD 2,809,261	0	AUD -5,840	AUD 2.4104	AUD 2.41541
2024-10-30 (Wednesday)	1,165,475	AUD 2,815,101	AUD 2,815,101	0	AUD -27,947	AUD 2.41541	AUD 2.43939
2024-10-30 (Wednesday)	1,165,475	AUD 2,815,101	AUD 2,815,101	0	AUD -27,947	AUD 2.41541	AUD 2.43939
2024-10-29 (Tuesday)	1,165,475	AUD 2,843,048	AUD 2,843,048	0	AUD -20,250	AUD 2.43939	AUD 2.45676
2024-10-29 (Tuesday)	1,165,475	AUD 2,843,048	AUD 2,843,048	0	AUD -20,250	AUD 2.43939	AUD 2.45676
2024-10-28 (Monday)	1,165,475	AUD 2,863,298	AUD 2,863,298	0	AUD -7,996	AUD 2.45676	AUD 2.46363
2024-10-28 (Monday)	1,165,475	AUD 2,863,298	AUD 2,863,298	0	AUD -7,996	AUD 2.45676	AUD 2.46363
2024-10-25 (Friday)	1,165,475	AUD 2,871,294	AUD 2,871,294	0	AUD 18,489	AUD 2.46363	AUD 2.44776
2024-10-25 (Friday)	1,165,475	AUD 2,871,294	AUD 2,871,294	0	AUD 18,489	AUD 2.46363	AUD 2.44776
2024-10-24 (Thursday)	1,165,475	AUD 2,852,805	AUD 2,852,805	0	AUD 30,074	AUD 2.44776	AUD 2.42196
2024-10-24 (Thursday)	1,165,475	AUD 2,852,805	AUD 2,852,805	0	AUD 30,074	AUD 2.44776	AUD 2.42196
2024-10-23 (Wednesday)	1,165,475	AUD 2,822,731	AUD 2,822,731	0	AUD 3,371	AUD 2.42196	AUD 2.41907
2024-10-22 (Tuesday)	1,165,475	AUD 2,819,360	AUD 2,819,360	0	AUD -50,217	AUD 2.41907	AUD 2.46215
2024-10-21 (Monday)	1,165,475	AUD 2,869,577	AUD 2,869,577	0	AUD -22,438	AUD 2.46215	AUD 2.4814
2024-10-18 (Friday)	1,165,475	AUD 2,892,015	AUD 2,892,015

Share Trades of S32.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	6,541			2.267*		2.35
2025-02-28	BUY	3,235			2.189*		2.36
2025-02-20	BUY	3,270			2.373*		2.36
2025-02-03	SELL	-16,000			2.051*		2.40 Profit of 38,402 on sale
2025-01-31	SELL	-3,229			2.096*		2.41 Profit of 7,769 on sale
2025-01-23	SELL	-3,222			2.214*		2.44 Profit of 7,858 on sale
2024-12-04	SELL	-3,284			2.316*		2.45 Profit of 8,032 on sale
2024-11-29	SELL	-6,556			2.423*		2.45 Profit of 16,067 on sale
2024-11-25	SELL	-204,382			2.432*		2.45 Profit of 501,199 on sale
2024-11-22	SELL	-4,009			2.487*		2.45 Profit of 9,827 on sale
2024-11-21	SELL	-3,993			2.431*		2.45 Profit of 9,790 on sale
2024-11-05	SELL	-3,977			2.488*		2.44 Profit of 9,710 on sale
2024-11-05	SELL	-3,977			2.488*		2.44 Profit of 9,710 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 S32.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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