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 MNDI.L

Show aggregate MNDI.L holdings

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

Share Trades of MNDI.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	87	829.200	820.000	820.920	GBP 71,420	14.69
2025-11-17	BUY	348	843.200	833.600	834.560	GBP 290,427	14.71
2025-11-14	BUY	264	843.600	826.000	827.760	GBP 218,529	14.72
2025-11-11	SELL	-1,001	849.000	822.800	825.420	GBP -826,245	14.77 Loss of -811,459 on sale
2025-11-10	BUY	1,584	828.800	814.800	816.200	GBP 1,292,861	14.79
2025-10-22	BUY	264	0.000	0.000	0.000	GBP 0	15.02
2025-10-15	BUY	273	0.000	0.000	0.000	GBP 0	15.12
2025-10-08	BUY	91	0.000	0.000	0.000	GBP 0	15.17
2025-10-07	BUY	87	0.000	0.000	0.000	GBP 0	15.19
2025-09-24	BUY	342	0.000	0.000	0.000	GBP 0	15.27
2025-09-16	BUY	170			13.759*		15.30
2025-09-11	BUY	168			13.647*		15.32
2025-09-10	BUY	178			13.458*		15.33
2025-09-09	BUY	88			13.661*		15.34
2025-09-08	BUY	174	1,023.500	1,010.300	1,011.620	GBP 176,022	15.35
2025-08-27	SELL	-435			14.228*		15.41 Profit of 6,703 on sale
2025-08-22	BUY	85			14.519*		15.42
2025-08-15	BUY	900	1,083.000	1,068.500	1,069.950	GBP 962,955	15.45
2025-08-11	BUY	85	1,084.995	1,052.000	1,055.299	GBP 89,700	15.48
2025-08-05	SELL	-255	1,063.000	1,035.000	1,037.800	GBP -264,639	15.51 Loss of -260,684 on sale
2025-07-14	SELL	-261	1,198.000	1,185.000	1,186.300	GBP -309,624	15.53 Loss of -305,572 on sale
2025-06-27	BUY	1,653	1,214.692	1,197.500	1,199.219	GBP 1,982,309	15.46
2025-06-25	SELL	-546	1,191.000	1,161.500	1,164.450	GBP -635,790	15.45 Loss of -627,352 on sale
2025-06-20	SELL	-364	1,214.000	1,198.933	1,200.440	GBP -436,960	15.44 Loss of -431,340 on sale
2025-06-02	SELL	-1,032			16.305*		15.34 Profit of 15,829 on sale
2025-05-30	BUY	35,618			16.257*		15.33
2025-05-27	SELL	-583	1,211.500	1,187.500	1,189.900	GBP -693,712	15.31 Loss of -684,788 on sale
2025-05-19	SELL	-424			16.141*		15.25 Profit of 6,468 on sale
2025-05-15	SELL	-424			16.103*		15.24 Profit of 6,461 on sale
2025-05-14	SELL	-212			16.320*		15.23 Profit of 3,228 on sale
2025-04-24	SELL	-106	1,132.500	1,117.500	1,119.000	GBP -118,614	15.23 Loss of -116,999 on sale
2025-04-22	SELL	-159	1,123.500	1,099.000	1,101.450	GBP -175,131	15.24 Loss of -172,708 on sale
2025-04-10	BUY	221	1,119.500	1,069.000	1,074.050	GBP 237,365	15.31
2025-04-09	BUY	183	1,028.500	1,006.000	1,008.250	GBP 184,510	15.34
2025-04-07	SELL	-888	1,062.500	973.800	982.670	GBP -872,611	15.40 Loss of -858,932 on sale
2025-04-01	SELL	-444			15.050*		15.44 Profit of 6,856 on sale
2025-03-28	BUY	222			15.200*		15.45
2025-03-21	BUY	217			15.598*		15.45
2025-03-19	BUY	222			16.319*		15.42
2025-03-11	BUY	442			16.183*		15.34
2025-03-07	BUY	435			16.458*		15.30
2025-02-28	BUY	211	1,233.500	1,198.890	1,202.351	GBP 253,696	15.27
2025-02-20	BUY	217	1,304.000	1,225.000	1,232.900	GBP 267,539	15.22
2025-02-03	SELL	-1,030	1,253.000	1,229.500	1,231.850	GBP -1,268,806	14.89 Loss of -1,253,465 on sale
2025-01-31	SELL	-210	1,263.500	1,230.500	1,233.800	GBP -259,098	14.87 Loss of -255,976 on sale
2025-01-23	SELL	-210	1,209.000	1,197.500	1,198.650	GBP -251,717	14.78 Loss of -248,612 on sale
2025-01-13	BUY	209	1,172.500	1,153.000	1,154.950	GBP 241,385	14.91
2024-12-30	SELL	-6,851	1,172.000	1,157.500	1,158.950	GBP -7,939,966	15.13 Loss of -7,836,288 on sale
2024-12-04	SELL	-220	1,206.500	1,195.000	1,196.150	GBP -263,153	15.09 Loss of -259,833 on sale
2024-11-29	SELL	-440	1,198.500	1,180.500	1,182.300	GBP -520,212	15.03 Loss of -513,600 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 MNDI.L

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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