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 AAL.L

Stock Name	Anglo American PLC
Ticker	AAL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1XZS820
LEI	549300S9XF92D1X8ME43

Show aggregate AAL.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist AAL.L holdings

Date	Number of AAL.L Shares Held	Base Market Value of AAL.L Shares	Local Market Value of AAL.L Shares	Change in AAL.L Shares Held	Change in AAL.L Base Value	Current Price per AAL.L Share Held	Previous Price per AAL.L Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AAL.L by Blackrock for IE00BFYTYS33

Show aggregate share trades of AAL.L

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -2,178 2,235.500 2,192.500 2,196.800 GBP -4,784,630 29.64 Loss of -4,720,073 on sale
2025-05-19 SELL -1,560 27.657* 29.68 Profit of 46,301 on sale
2025-05-15 SELL -1,560 28.460* 29.70 Profit of 46,339 on sale
2025-05-14 SELL -780 29.281* 29.71 Profit of 23,172 on sale
2025-05-02 BUY 10,634 2,179.500 2,126.000 2,131.350 GBP 22,664,776 29.80
2025-04-24 SELL -370 2,160.500 2,059.368 2,069.482 GBP -765,708 29.88 Loss of -754,652 on sale
2025-04-22 SELL -555 2,058.000 1,995.800 2,002.020 GBP -1,111,121 29.92 Loss of -1,094,515 on sale
2025-04-10 BUY 746 2,050.000 1,874.600 1,892.140 GBP 1,411,536 30.17
2025-04-09 BUY 629 1,826.600 1,738.200 1,747.040 GBP 1,098,888 30.23
2025-04-07 SELL -2,992 1,915.800 1,673.400 1,697.640 GBP -5,079,339 30.35 Loss of -4,988,519 on sale
2025-04-01 SELL -1,496 27.690* 30.46 Profit of 45,570 on sale
2025-03-28 BUY 746 29.164* 30.50
2025-03-21 BUY 742 29.081* 30.52
2025-03-19 BUY 744 30.693* 30.52
2025-03-11 BUY 1,488 29.065* 30.57
2025-03-07 BUY 1,484 30.777* 30.58
2025-02-28 BUY 738 2,360.000 2,301.500 2,307.350 GBP 1,702,824 30.61
2025-02-20 BUY 742 2,500.000 2,385.500 2,396.950 GBP 1,778,537 30.63
2025-02-03 SELL -3,680 2,352.000 2,301.000 2,306.100 GBP -8,486,448 30.69 Loss of -8,373,510 on sale
2025-01-31 SELL -738 2,425.429 2,363.000 2,369.243 GBP -1,748,501 30.71 Loss of -1,725,840 on sale
2025-01-23 SELL -738 2,550.500 2,487.500 2,493.800 GBP -1,840,424 30.75 Loss of -1,817,728 on sale
2025-01-13 BUY 736 2,474.498 2,409.000 2,415.550 GBP 1,777,845 30.74
2024-12-30 SELL -23,010 2,336.000 2,315.000 2,317.100 GBP -53,316,471 30.87 Loss of -52,606,201 on sale
2024-12-04 SELL -742 2,574.000 2,487.500 2,496.150 GBP -1,852,143 30.82 Loss of -1,829,278 on sale
2024-11-29 SELL -1,484 2,531.500 2,437.000 2,446.450 GBP -3,630,532 30.71 Loss of -3,584,953 on sale
2024-11-25 SELL -29,804 2,428.000 2,376.000 2,381.200 GBP -70,969,285 30.82 Loss of -70,050,707 on sale
2024-11-25 SELL -29,804 2,428.000 2,376.000 2,381.200 GBP -70,969,285 30.82 Loss of -70,050,707 on sale
2024-11-22 SELL -846 2,381.000 2,341.000 2,345.000 GBP -1,983,870 30.86 Loss of -1,957,767 on sale
2024-11-21 SELL -844 2,364.500 2,324.500 2,328.500 GBP -1,965,254 30.89 Loss of -1,939,184 on sale
2024-11-05 SELL -842 2,433.000 2,396.500 2,400.150 GBP -2,020,926 31.14 Loss of -1,994,709 on sale
2024-11-05 SELL -842 2,433.000 2,396.500 2,400.150 GBP -2,020,926 31.14 Loss of -1,994,709 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-2,178	2,235.500	2,192.500	2,196.800	GBP -4,784,630	29.64 Loss of -4,720,073 on sale
2025-05-19	SELL	-1,560			27.657*		29.68 Profit of 46,301 on sale
2025-05-15	SELL	-1,560			28.460*		29.70 Profit of 46,339 on sale
2025-05-14	SELL	-780			29.281*		29.71 Profit of 23,172 on sale
2025-05-02	BUY	10,634	2,179.500	2,126.000	2,131.350	GBP 22,664,776	29.80
2025-04-24	SELL	-370	2,160.500	2,059.368	2,069.482	GBP -765,708	29.88 Loss of -754,652 on sale
2025-04-22	SELL	-555	2,058.000	1,995.800	2,002.020	GBP -1,111,121	29.92 Loss of -1,094,515 on sale
2025-04-10	BUY	746	2,050.000	1,874.600	1,892.140	GBP 1,411,536	30.17
2025-04-09	BUY	629	1,826.600	1,738.200	1,747.040	GBP 1,098,888	30.23
2025-04-07	SELL	-2,992	1,915.800	1,673.400	1,697.640	GBP -5,079,339	30.35 Loss of -4,988,519 on sale
2025-04-01	SELL	-1,496			27.690*		30.46 Profit of 45,570 on sale
2025-03-28	BUY	746			29.164*		30.50
2025-03-21	BUY	742			29.081*		30.52
2025-03-19	BUY	744			30.693*		30.52
2025-03-11	BUY	1,488			29.065*		30.57
2025-03-07	BUY	1,484			30.777*		30.58
2025-02-28	BUY	738	2,360.000	2,301.500	2,307.350	GBP 1,702,824	30.61
2025-02-20	BUY	742	2,500.000	2,385.500	2,396.950	GBP 1,778,537	30.63
2025-02-03	SELL	-3,680	2,352.000	2,301.000	2,306.100	GBP -8,486,448	30.69 Loss of -8,373,510 on sale
2025-01-31	SELL	-738	2,425.429	2,363.000	2,369.243	GBP -1,748,501	30.71 Loss of -1,725,840 on sale
2025-01-23	SELL	-738	2,550.500	2,487.500	2,493.800	GBP -1,840,424	30.75 Loss of -1,817,728 on sale
2025-01-13	BUY	736	2,474.498	2,409.000	2,415.550	GBP 1,777,845	30.74
2024-12-30	SELL	-23,010	2,336.000	2,315.000	2,317.100	GBP -53,316,471	30.87 Loss of -52,606,201 on sale
2024-12-04	SELL	-742	2,574.000	2,487.500	2,496.150	GBP -1,852,143	30.82 Loss of -1,829,278 on sale
2024-11-29	SELL	-1,484	2,531.500	2,437.000	2,446.450	GBP -3,630,532	30.71 Loss of -3,584,953 on sale
2024-11-25	SELL	-29,804	2,428.000	2,376.000	2,381.200	GBP -70,969,285	30.82 Loss of -70,050,707 on sale
2024-11-25	SELL	-29,804	2,428.000	2,376.000	2,381.200	GBP -70,969,285	30.82 Loss of -70,050,707 on sale
2024-11-22	SELL	-846	2,381.000	2,341.000	2,345.000	GBP -1,983,870	30.86 Loss of -1,957,767 on sale
2024-11-21	SELL	-844	2,364.500	2,324.500	2,328.500	GBP -1,965,254	30.89 Loss of -1,939,184 on sale
2024-11-05	SELL	-842	2,433.000	2,396.500	2,400.150	GBP -2,020,926	31.14 Loss of -1,994,709 on sale
2024-11-05	SELL	-842	2,433.000	2,396.500	2,400.150	GBP -2,020,926	31.14 Loss of -1,994,709 on sale

* (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 AAL.L

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-12-11	0	0	0	0.0%
2025-12-10	0	0	0	0.0%
2025-12-09	0	0	0	0.0%
2025-12-05	0	0	0	0.0%
2025-12-05	0	0	0	0.0%
2025-12-05	0	0	0	0.0%
2025-12-03	0	0	0	0.0%
2025-11-12	0	0	0	0.0%
2025-11-06	0	0	0	0.0%
2025-09-19	28,621,435	50,839	62,003,446	46.2%
2025-09-18	44,027,593	58,801	88,908,414	49.5%
2024-03-22	0	0	0	0.0%
2024-03-19	0	0	0	0.0%
2024-03-18	0	0	0	0.0%
2024-03-15	0	0	0	0.0%
2024-03-13	0	0	0	0.0%
2024-03-11	0	0	0	0.0%
2024-02-29	0	0	0	0.0%
2024-02-26	0	0	0	0.0%
2024-02-22	0	0	0	0.0%
2024-02-21	0	0	0	0.0%
2024-02-13	0	0	0	0.0%
2024-02-09	0	0	0	0.0%
2020-01-10	0	0	0	0.0%
2020-01-08	0	0	0	0.0%
2020-01-07	0	0	0	0.0%
2019-11-13	0	0	0	0.0%
2019-09-20	0	0	0	0.0%
2019-08-16	0	0	0	0.0%
2019-08-13	0	0	0	0.0%
2019-08-13	0	0	0	0.0%
2019-08-12	0	0	0	0.0%
2019-08-12	0	0	0	0.0%
2019-08-08	0	0	0	0.0%
2019-08-06	0	0	0	0.0%
2019-07-30	0	0	0	0.0%
2019-07-26	0	0	0	0.0%
2019-07-19	0	0	0	0.0%
2019-07-18	0	0	0	0.0%
2019-07-03	0	0	0	0.0%
2019-07-02	0	0	0	0.0%
2019-07-02	0	0	0	0.0%
2019-07-01	0	0	0	0.0%
2019-06-12	0	0	0	0.0%
2019-06-12	0	0	0	0.0%

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.

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