Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for MAA

Show aggregate MAA holdings

News associated with MAA

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iShares Edge MSCI World Value Factor UCITS ETF MAA holdings

Date	Number of MAA Shares Held	Base Market Value of MAA Shares	Local Market Value of MAA Shares	Change in MAA Shares Held	Change in MAA Base Value	Current Price per MAA Share Held	Previous Price per MAA Share Held
2025-09-30 (Tuesday)	31,076	USD 4,342,249	USD 4,342,249
2025-09-29 (Monday)	31,076	USD 4,307,444	USD 4,307,444
2025-09-26 (Friday)	31,076	USD 4,337,277	USD 4,337,277	0	USD 25,793	USD 139.57	USD 138.74
2025-09-25 (Thursday)	31,076	USD 4,311,484	USD 4,311,484	0	USD -52,519	USD 138.74	USD 140.43
2025-09-24 (Wednesday)	31,076	USD 4,364,003	USD 4,364,003	124	USD 14,009	USD 140.43	USD 140.54
2025-09-18 (Thursday)	30,952	USD 4,349,994	USD 4,349,994	0	USD 30,642	USD 140.54	USD 139.55
2025-09-17 (Wednesday)	30,952	USD 4,319,352	USD 4,319,352	0	USD 4,953	USD 139.55	USD 139.39
2025-09-16 (Tuesday)	30,952	USD 4,314,399	USD 4,314,399
2025-09-15 (Monday)	30,890	USD 4,343,443	USD 4,343,443

Share Trades of MAA by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	124			140.430*		155.73
2025-09-11	BUY	58			144.090*		155.98
2025-09-10	BUY	62			141.460*		156.06
2025-09-09	BUY	31			145.430*		156.13
2025-08-15	BUY	310			140.900*		156.32
2025-08-05	SELL	-90			141.800*		156.91 Profit of 14,122 on sale
2025-07-14	SELL	-93			151.260*		157.38 Profit of 14,636 on sale
2025-06-27	BUY	589			147.850*		157.91
2025-06-25	SELL	-186			145.910*		158.07 Profit of 29,401 on sale
2025-06-02	SELL	-360			155.670*		158.97 Profit of 57,229 on sale
2025-05-30	BUY	2,292			156.650*		158.99
2025-05-27	SELL	-319			154.230*		159.09 Profit of 50,750 on sale
2025-05-19	SELL	-232			161.340*		159.18 Profit of 36,930 on sale
2025-05-15	SELL	-224			160.900*		159.13 Profit of 35,645 on sale
2025-05-14	SELL	-112			158.340*		159.14 Profit of 17,823 on sale
2025-05-02	BUY	1,806			167.770*		158.77
2025-04-24	SELL	-54			159.460*		158.70 Profit of 8,570 on sale
2025-04-22	SELL	-81			158.320*		158.70 Profit of 12,855 on sale
2025-04-10	BUY	107			154.870*		158.98
2025-04-09	BUY	93			157.850*		158.99
2025-04-07	SELL	-428			150.710*		159.19 Profit of 68,135 on sale
2025-04-01	SELL	-214			167.480*		159.06 Profit of 34,039 on sale
2025-03-28	BUY	107			165.900*		158.87
2025-03-21	BUY	106			161.270*		158.55
2025-03-19	BUY	107			161.790*		158.46
2025-03-11	BUY	214			165.000*		158.04
2025-03-07	BUY	211			166.360*		157.77
2025-02-28	BUY	105			168.120*		157.01
2025-02-20	BUY	106			160.080*		156.33
2025-02-03	SELL	-525			152.490*		156.25 Profit of 82,032 on sale
2025-01-31	SELL	-105			152.580*		156.34 Profit of 16,416 on sale
2025-01-23	SELL	-105			146.900*		157.41 Profit of 16,528 on sale
2025-01-02	SELL	-3,182			152.470*		157.55 Profit of 501,330 on sale
2024-12-09	SELL	-106			159.150*		157.47 Profit of 16,692 on sale
2024-12-04	SELL	-106			160.000*		157.27 Profit of 16,671 on sale
2024-11-29	SELL	-212			164.160*		156.67 Profit of 33,214 on sale
2024-11-25	BUY	6,763			161.980*		155.36
2024-11-22	SELL	-84			160.940*		155.09 Profit of 13,028 on sale
2024-11-21	SELL	-84			158.530*		154.92 Profit of 13,014 on sale
2024-11-05	SELL	-84			155.030*		152.90 Profit of 12,843 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 MAA

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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