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 MB.MI

Show aggregate MB.MI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist MB.MI holdings

Share Trades of MB.MI by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	298	19.250	19.510	19.484	EUR 5,806	19.56
2025-09-16	BUY	148	21.500	21.950	21.905	EUR 3,242	19.48
2025-09-11	BUY	146	21.280	21.620	21.586	EUR 3,152	19.40
2025-09-10	BUY	152	20.850	21.150	21.120	EUR 3,210	19.37
2025-09-09	BUY	76	20.630	20.700	20.693	EUR 1,573	19.35
2025-09-08	BUY	150	19.480	19.580	19.570	EUR 2,935	19.34
2025-08-27	SELL	-375	20.720	21.080	21.044	EUR -7,891	19.19 Loss of -694 on sale
2025-08-22	BUY	74	21.510	21.600	21.591	EUR 1,598	19.14
2025-08-18	BUY	770	21.150	21.560	21.519	EUR 16,570	19.03
2025-08-11	BUY	74	21.040	21.190	21.175	EUR 1,567	18.88
2025-08-05	SELL	-222	19.850	20.050	20.030	EUR -4,447	18.78 Loss of -277 on sale
2025-07-14	SELL	-228	18.250	18.270	18.268	EUR -4,165	18.51 Profit of 56 on sale
2025-06-27	BUY	1,444	19.575	19.920	19.886	EUR 28,715	18.31
2025-06-25	SELL	-480	19.825	20.060	20.036	EUR -9,618	18.25 Loss of -858 on sale
2025-06-20	SELL	-304	19.240	19.440	19.420	EUR -5,904	18.17 Loss of -379 on sale
2025-06-02	SELL	-900	20.720	21.150	21.107	EUR -18,996	17.77 Loss of -3,005 on sale
2025-05-30	SELL	-25,249	20.920	21.170	21.145	EUR -533,890	17.73 Loss of -86,278 on sale
2025-05-27	SELL	-1,133	20.570	20.590	20.588	EUR -23,326	17.61 Loss of -3,375 on sale
2025-05-19	SELL	-800	20.330	20.540	20.519	EUR -16,415	17.38 Loss of -2,514 on sale
2025-05-15	SELL	-800	21.010	21.250	21.226	EUR -16,981	17.29 Loss of -3,150 on sale
2025-05-14	SELL	-400	21.270	21.270	21.270	EUR -8,508	17.24 Loss of -1,612 on sale
2025-04-24	SELL	-206	16.500	16.635	16.622	EUR -3,424	16.80 Profit of 37 on sale
2025-04-22	SELL	-312	15.745	15.820	15.812	EUR -4,933	16.78 Profit of 301 on sale
2025-04-10	BUY	420	14.585	15.900	15.768	EUR 6,623	16.73
2025-04-09	BUY	350	14.045	14.205	14.189	EUR 4,966	16.74
2025-04-07	SELL	-1,688	14.105	14.765	14.699	EUR -24,812	16.76 Profit of 3,486 on sale
2025-04-01	SELL	-848	17.625	17.640	17.638	EUR -14,957	16.73 Loss of -773 on sale
2025-03-28	BUY	422	17.835	17.960	17.947	EUR 7,574	16.68
2025-03-21	BUY	413	17.855	18.095	18.071	EUR 7,463	16.55
2025-03-19	BUY	419	18.075	18.330	18.305	EUR 7,670	16.49
2025-03-11	BUY	838	16.675	17.135	17.089	EUR 14,321	16.34
2025-03-07	BUY	828	17.385	17.480	17.470	EUR 14,466	16.29
2025-02-28	BUY	409	17.150	17.220	17.213	EUR 7,040	16.21
2025-02-20	BUY	415	16.505	16.790	16.762	EUR 6,956	16.11
2025-02-03	SELL	-2,025	15.705	15.855	15.840	EUR -32,076	15.91 Profit of 149 on sale
2025-01-31	SELL	-408	15.830	16.140	16.109	EUR -6,572	15.91 Loss of -83 on sale
2025-01-23	SELL	-409	15.290	15.290	15.290	EUR -6,254	15.83 Profit of 220 on sale
2025-01-13	BUY	408	14.465	14.560	14.551	EUR 5,937	15.87
2024-12-30	SELL	-13,067	14.075	14.195	14.183	EUR -185,329	15.98 Profit of 23,527 on sale
2024-12-04	SELL	-421	13.935	14.065	14.052	EUR -5,916	16.06 Profit of 846 on sale
2024-11-29	SELL	-840	13.805	13.940	13.926	EUR -11,698	16.17 Profit of 1,886 on sale
2024-11-22	SELL	-427	14.035	14.075	14.071	EUR -6,008	16.43 Profit of 1,007 on sale
2024-11-21	SELL	-424	13.925	14.005	13.997	EUR -5,935	16.48 Profit of 1,053 on sale
2024-11-05	SELL	-420	15.310	15.390	15.382	EUR -6,460	16.73 Profit of 567 on sale
2024-11-05	SELL	-420	15.310	15.390	15.382	EUR -6,460	16.73 Profit of 567 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 MB.MI

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.

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