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 HOLN.SW

Stock Name
Ticker	()

Show aggregate HOLN.SW holdings

iShares Edge MSCI World Value Factor UCITS USD Dist HOLN.SW holdings

Date	Number of HOLN.SW Shares Held	Base Market Value of HOLN.SW Shares	Local Market Value of HOLN.SW Shares	Change in HOLN.SW Shares Held	Change in HOLN.SW Base Value	Current Price per HOLN.SW Share Held	Previous Price per HOLN.SW 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 HOLN.SW by Blackrock for IE00BFYTYS33

Show aggregate share trades of HOLN.SW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -869 95.500 94.520 94.618 -82,223 104.76 Profit of 8,812 on sale
2025-05-19 SELL -616 115.072* 104.30 Profit of 64,251 on sale
2025-05-15 SELL -616 117.171* 104.12 Profit of 64,138 on sale
2025-05-14 SELL -308 116.971* 104.03 Profit of 32,040 on sale
2025-05-02 BUY 2,586 94.300 92.600 92.770 239,903 103.42
2025-04-24 SELL -152 90.400 88.440 88.636 -13,473 103.07 Profit of 2,194 on sale
2025-04-22 SELL -228 87.460 86.100 86.236 -19,662 103.00 Profit of 3,823 on sale
2025-04-10 BUY 310 90.500 84.320 84.938 26,331 102.78
2025-04-09 BUY 262 82.820 78.600 79.022 20,704 102.84
2025-04-07 SELL -1,240 85.080 75.500 76.458 -94,808 102.96 Profit of 32,863 on sale
2025-04-01 SELL -622 108.378* 102.89 Profit of 63,996 on sale
2025-03-28 BUY 310 109.541* 102.79
2025-03-21 BUY 309 112.944* 102.27
2025-03-19 BUY 310 114.602* 102.03
2025-03-11 BUY 620 110.458* 101.37
2025-03-07 BUY 618 114.879* 101.10
2025-02-28 BUY 308 99.020 96.000 96.302 29,661 100.72
2025-02-20 BUY 309 96.220 94.380 94.564 29,220 100.37
2025-02-03 SELL -1,535 91.080 89.760 89.892 -137,984 99.41 Profit of 14,605 on sale
2025-01-31 SELL -308 92.420 91.480 91.574 -28,205 99.38 Profit of 2,404 on sale
2025-01-23 SELL -308 89.820 88.720 88.830 -27,360 99.28 Profit of 3,220 on sale
2025-01-13 BUY 308 86.940 84.320 84.582 26,051 99.96
2024-12-30 SELL -9,585 87.900 87.060 87.144 -835,275 100.30 Profit of 126,096 on sale
2024-12-30 SELL -9,585 87.900 87.060 87.144 -835,275 100.30 Profit of 126,096 on sale
2024-12-04 SELL -309 92.180 90.260 90.452 -27,950 100.11 Profit of 2,985 on sale
2024-11-29 SELL -618 89.740 88.800 88.894 -54,936 99.93 Profit of 6,822 on sale
2024-11-25 SELL -13,892 91.160 89.780 89.918 -1,249,141 99.82 Profit of 137,614 on sale
2024-11-25 SELL -13,892 91.160 89.780 89.918 -1,249,141 99.82 Profit of 137,614 on sale
2024-11-22 SELL -357 91.060 89.180 89.368 -31,904 99.77 Profit of 3,715 on sale
2024-11-21 SELL -356 90.380 89.100 89.228 -31,765 99.72 Profit of 3,737 on sale
2024-11-05 SELL -356 87.800 86.140 86.306 -30,725 97.85 Profit of 4,109 on sale
2024-11-05 SELL -356 87.800 86.140 86.306 -30,725 97.85 Profit of 4,109 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	-869	95.500	94.520	94.618	-82,223	104.76 Profit of 8,812 on sale
2025-05-19	SELL	-616			115.072*		104.30 Profit of 64,251 on sale
2025-05-15	SELL	-616			117.171*		104.12 Profit of 64,138 on sale
2025-05-14	SELL	-308			116.971*		104.03 Profit of 32,040 on sale
2025-05-02	BUY	2,586	94.300	92.600	92.770	239,903	103.42
2025-04-24	SELL	-152	90.400	88.440	88.636	-13,473	103.07 Profit of 2,194 on sale
2025-04-22	SELL	-228	87.460	86.100	86.236	-19,662	103.00 Profit of 3,823 on sale
2025-04-10	BUY	310	90.500	84.320	84.938	26,331	102.78
2025-04-09	BUY	262	82.820	78.600	79.022	20,704	102.84
2025-04-07	SELL	-1,240	85.080	75.500	76.458	-94,808	102.96 Profit of 32,863 on sale
2025-04-01	SELL	-622			108.378*		102.89 Profit of 63,996 on sale
2025-03-28	BUY	310			109.541*		102.79
2025-03-21	BUY	309			112.944*		102.27
2025-03-19	BUY	310			114.602*		102.03
2025-03-11	BUY	620			110.458*		101.37
2025-03-07	BUY	618			114.879*		101.10
2025-02-28	BUY	308	99.020	96.000	96.302	29,661	100.72
2025-02-20	BUY	309	96.220	94.380	94.564	29,220	100.37
2025-02-03	SELL	-1,535	91.080	89.760	89.892	-137,984	99.41 Profit of 14,605 on sale
2025-01-31	SELL	-308	92.420	91.480	91.574	-28,205	99.38 Profit of 2,404 on sale
2025-01-23	SELL	-308	89.820	88.720	88.830	-27,360	99.28 Profit of 3,220 on sale
2025-01-13	BUY	308	86.940	84.320	84.582	26,051	99.96
2024-12-30	SELL	-9,585	87.900	87.060	87.144	-835,275	100.30 Profit of 126,096 on sale
2024-12-30	SELL	-9,585	87.900	87.060	87.144	-835,275	100.30 Profit of 126,096 on sale
2024-12-04	SELL	-309	92.180	90.260	90.452	-27,950	100.11 Profit of 2,985 on sale
2024-11-29	SELL	-618	89.740	88.800	88.894	-54,936	99.93 Profit of 6,822 on sale
2024-11-25	SELL	-13,892	91.160	89.780	89.918	-1,249,141	99.82 Profit of 137,614 on sale
2024-11-25	SELL	-13,892	91.160	89.780	89.918	-1,249,141	99.82 Profit of 137,614 on sale
2024-11-22	SELL	-357	91.060	89.180	89.368	-31,904	99.77 Profit of 3,715 on sale
2024-11-21	SELL	-356	90.380	89.100	89.228	-31,765	99.72 Profit of 3,737 on sale
2024-11-05	SELL	-356	87.800	86.140	86.306	-30,725	97.85 Profit of 4,109 on sale
2024-11-05	SELL	-356	87.800	86.140	86.306	-30,725	97.85 Profit of 4,109 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 HOLN.SW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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