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 MNDI.L

Show aggregate MNDI.L holdings

iShares Edge MSCI World Value Factor UCITS ETF MNDI.L holdings

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-05-08 (Thursday)	52,760	GBP 797,359	GBP 797,359
2025-05-07 (Wednesday)	52,760	GBP 782,790	GBP 782,790	0	GBP -1,351	GBP 14.8368	GBP 14.8624
2025-05-06 (Tuesday)	52,760	GBP 784,141	GBP 784,141	0	GBP -19,035	GBP 14.8624	GBP 15.2232
2025-05-05 (Monday)	52,760	GBP 803,176	GBP 803,176	0	GBP -906	GBP 15.2232	GBP 15.2404
2025-05-02 (Friday)	52,760	GBP 804,082	GBP 804,082	0	GBP 10,308	GBP 15.2404	GBP 15.045
2025-05-01 (Thursday)	52,760	GBP 793,774	GBP 793,774	0	GBP -4,668	GBP 15.045	GBP 15.1335
2025-04-30 (Wednesday)	52,760	GBP 798,442	GBP 798,442	0	GBP -2,296	GBP 15.1335	GBP 15.177
2025-04-29 (Tuesday)	52,760	GBP 800,738	GBP 800,738	0	GBP -4,359	GBP 15.177	GBP 15.2596
2025-04-28 (Monday)	52,760	GBP 805,097	GBP 805,097	0	GBP 2,181	GBP 15.2596	GBP 15.2183
2025-04-25 (Friday)	52,760	GBP 802,916	GBP 802,916	0	GBP 12,283	GBP 15.2183	GBP 14.9855
2025-04-24 (Thursday)	52,760	GBP 790,633	GBP 790,633	-106	GBP -1,635	GBP 14.9855	GBP 14.9863
2025-04-23 (Wednesday)	52,866	GBP 792,268	GBP 792,268	0	GBP -2,112	GBP 14.9863	GBP 15.0263
2025-04-22 (Tuesday)	52,866	GBP 794,380	GBP 794,380	-159	GBP 7,636	GBP 15.0263	GBP 14.8372
2025-04-21 (Monday)	53,025	GBP 786,744	GBP 786,744	0	GBP 9,253	GBP 14.8372	GBP 14.6627
2025-04-18 (Friday)	53,025	GBP 777,491	GBP 777,491	0	GBP 0	GBP 14.6627	GBP 14.6627
2025-04-17 (Thursday)	53,025	GBP 777,491	GBP 777,491	0	GBP -4,455	GBP 14.6627	GBP 14.7467
2025-04-16 (Wednesday)	53,025	GBP 781,946	GBP 781,946	0	GBP 1,292	GBP 14.7467	GBP 14.7224
2025-04-15 (Tuesday)	53,025	GBP 780,654	GBP 780,654	0	GBP 9,042	GBP 14.7224	GBP 14.5519
2025-04-14 (Monday)	53,025	GBP 771,612	GBP 771,612	0	GBP 24,887	GBP 14.5519	GBP 14.0825
2025-04-11 (Friday)	53,025	GBP 746,725	GBP 746,725	0	GBP 12,047	GBP 14.0825	GBP 13.8553
2025-04-10 (Thursday)	53,025	GBP 734,678	GBP 734,678	221	GBP 48,285	GBP 13.8553	GBP 12.9989
2025-04-09 (Wednesday)	52,804	GBP 686,393	GBP 686,393	183	GBP -11,046	GBP 12.9989	GBP 13.254
2025-04-08 (Tuesday)	52,621	GBP 697,439	GBP 697,439	0	GBP 13,506	GBP 13.254	GBP 12.9973
2025-04-07 (Monday)	52,621	GBP 683,933	GBP 683,933	-888	GBP -36,142	GBP 12.9973	GBP 13.4571
2025-04-04 (Friday)	53,509	GBP 720,075	GBP 720,075	0	GBP -87,127	GBP 13.4571	GBP 15.0854
2025-04-02 (Wednesday)	53,509	GBP 807,202	GBP 807,202	0	GBP 1,892	GBP 15.0854	GBP 15.05
2025-04-01 (Tuesday)	53,509	GBP 805,310	GBP 805,310	-444	GBP 6,193	GBP 15.05	GBP 14.8114
2025-03-31 (Monday)	53,953	GBP 799,117	GBP 799,117	0	GBP -20,957	GBP 14.8114	GBP 15.1998
2025-03-28 (Friday)	53,953	GBP 820,074	GBP 820,074	222	GBP -3,460	GBP 15.1998	GBP 15.327
2025-03-27 (Thursday)	53,731	GBP 823,534	GBP 823,534	0	GBP -10,467	GBP 15.327	GBP 15.5218
2025-03-26 (Wednesday)	53,731	GBP 834,001	GBP 834,001	0	GBP -9,514	GBP 15.5218	GBP 15.6989
2025-03-25 (Tuesday)	53,731	GBP 843,515	GBP 843,515	0	GBP 2,693	GBP 15.6989	GBP 15.6487
2025-03-24 (Monday)	53,731	GBP 840,822	GBP 840,822	0	GBP 2,741	GBP 15.6487	GBP 15.5977
2025-03-21 (Friday)	53,731	GBP 838,081	GBP 838,081	217	GBP -26,905	GBP 15.5977	GBP 16.1637
2025-03-20 (Thursday)	53,514	GBP 864,986	GBP 864,986	0	GBP -8,307	GBP 16.1637	GBP 16.319
2025-03-19 (Wednesday)	53,514	GBP 873,293	GBP 873,293	222	GBP 8,677	GBP 16.319	GBP 16.2241
2025-03-18 (Tuesday)	53,292	GBP 864,616	GBP 864,616	0	GBP -10,726	GBP 16.2241	GBP 16.4254
2025-03-17 (Monday)	53,292	GBP 875,342	GBP 875,342	0	GBP 12,911	GBP 16.4254	GBP 16.1831
2025-03-14 (Friday)	53,292	GBP 862,431	GBP 862,431	0	GBP 13,963	GBP 16.1831	GBP 15.9211
2025-03-13 (Thursday)	53,292	GBP 848,468	GBP 848,468	0	GBP -16,365	GBP 15.9211	GBP 16.2282
2025-03-12 (Wednesday)	53,292	GBP 864,833	GBP 864,833	0	GBP 2,402	GBP 16.2282	GBP 16.1831
2025-03-11 (Tuesday)	53,292	GBP 862,431	GBP 862,431	442	GBP 7,607	GBP 16.1831	GBP 16.1745
2025-03-10 (Monday)	52,850	GBP 854,824	GBP 854,824	0	GBP -14,985	GBP 16.1745	GBP 16.4581
2025-03-07 (Friday)	52,850	GBP 869,809	GBP 869,809	435	GBP 20,200	GBP 16.4581	GBP 16.2093
2025-03-05 (Wednesday)	52,415	GBP 849,609	GBP 849,609	0	GBP 52,131	GBP 16.2093	GBP 15.2147
2025-03-04 (Tuesday)	52,415	GBP 797,478	GBP 797,478	0	GBP -24,657	GBP 15.2147	GBP 15.6851
2025-03-03 (Monday)	52,415	GBP 822,135	GBP 822,135	0	GBP 12,005	GBP 15.6851	GBP 15.4561
2025-02-28 (Friday)	52,415	GBP 810,130	GBP 810,130	211	GBP 6,196	GBP 15.4561	GBP 15.3999
2025-02-27 (Thursday)	52,204	GBP 803,934	GBP 803,934	0	GBP -22,256	GBP 15.3999	GBP 15.8262
2025-02-26 (Wednesday)	52,204	GBP 826,190	GBP 826,190	0	GBP 15,349	GBP 15.8262	GBP 15.5322
2025-02-25 (Tuesday)	52,204	GBP 810,841	GBP 810,841	0	GBP -2,763	GBP 15.5322	GBP 15.5851
2025-02-24 (Monday)	52,204	GBP 813,604	GBP 813,604	0	GBP -3,928	GBP 15.5851	GBP 15.6603
2025-02-21 (Friday)	52,204	GBP 817,532	GBP 817,532	0	GBP -17,189	GBP 15.6603	GBP 15.9896
2025-02-20 (Thursday)	52,204	GBP 834,721	GBP 834,721	217	GBP 507	GBP 15.9896	GBP 16.0466
2025-02-19 (Wednesday)	51,987	GBP 834,214	GBP 834,214	0	GBP -9,594	GBP 16.0466	GBP 16.2311
2025-02-18 (Tuesday)	51,987	GBP 843,808	GBP 843,808	0	GBP -21,027	GBP 16.2311	GBP 16.6356
2025-02-17 (Monday)	51,987	GBP 864,835	GBP 864,835	0	GBP -5,018	GBP 16.6356	GBP 16.7321
2025-02-14 (Friday)	51,987	GBP 869,853	GBP 869,853	0	GBP 13,710	GBP 16.7321	GBP 16.4684
2025-02-13 (Thursday)	51,987	GBP 856,143	GBP 856,143	0	GBP 48,200	GBP 16.4684	GBP 15.5413
2025-02-12 (Wednesday)	51,987	GBP 807,943	GBP 807,943	0	GBP 9,494	GBP 15.5413	GBP 15.3586
2025-02-11 (Tuesday)	51,987	GBP 798,449	GBP 798,449	0	GBP -8,212	GBP 15.3586	GBP 15.5166
2025-02-10 (Monday)	51,987	GBP 806,661	GBP 806,661	0	GBP -7,409	GBP 15.5166	GBP 15.6591
2025-02-07 (Friday)	51,987	GBP 814,070	GBP 814,070	0	GBP -29,135	GBP 15.6591	GBP 16.2195
2025-02-06 (Thursday)	51,987	GBP 843,205	GBP 843,205	0	GBP 17,732	GBP 16.2195	GBP 15.8785
2025-02-05 (Wednesday)	51,987	GBP 825,473	GBP 825,473	0	GBP 11,719	GBP 15.8785	GBP 15.653
2025-02-04 (Tuesday)	51,987	GBP 813,754	GBP 813,754	0	GBP 5,338	GBP 15.653	GBP 15.5503
2025-02-03 (Monday)	51,987	GBP 808,416	GBP 808,416	-1,030	GBP -23,272	GBP 15.5503	GBP 15.6872
2025-01-31 (Friday)	53,017	GBP 831,688	GBP 831,688	-210	GBP 13,394	GBP 15.6872	GBP 15.3737
2025-01-30 (Thursday)	53,227	GBP 818,294	GBP 818,294	0	GBP 6,170	GBP 15.3737	GBP 15.2577
2025-01-29 (Wednesday)	53,227	GBP 812,124	GBP 812,124	0	GBP 11,712	GBP 15.2577	GBP 15.0377
2025-01-28 (Tuesday)	53,227	GBP 800,412	GBP 800,412	0	GBP -11,968	GBP 15.0377	GBP 15.2626
2025-01-27 (Monday)	53,227	GBP 812,380	GBP 812,380	0	GBP -4,371	GBP 15.2626	GBP 15.3447
2025-01-24 (Friday)	53,227	GBP 816,751	GBP 816,751	0	GBP 26,604	GBP 15.3447	GBP 14.8449
2025-01-23 (Thursday)	53,227	GBP 790,147	GBP 790,147	-210	GBP -2,667	GBP 14.8449	GBP 14.8364
2025-01-22 (Wednesday)	53,437	GBP 792,814	GBP 792,814
2025-01-21 (Tuesday)	53,437	GBP 795,664	GBP 795,664
2025-01-20 (Monday)	53,437	GBP 804,408	GBP 804,408
2025-01-17 (Friday)	53,437	GBP 782,644	GBP 782,644
2025-01-16 (Thursday)	53,437	GBP 768,544	GBP 768,544
2025-01-15 (Wednesday)	53,437	GBP 774,605	GBP 774,605
2025-01-14 (Tuesday)	53,437	GBP 747,796	GBP 747,796
2025-01-13 (Monday)	53,437	GBP 753,945	GBP 753,945
2025-01-10 (Friday)	53,228	GBP 754,453	GBP 754,453
2025-01-09 (Thursday)	53,228	GBP 770,089	GBP 770,089
2025-01-09 (Thursday)	53,228	GBP 770,089	GBP 770,089
2025-01-09 (Thursday)	53,228	GBP 770,089	GBP 770,089
2025-01-08 (Wednesday)	53,228	GBP 764,052	GBP 764,052
2025-01-08 (Wednesday)	53,228	GBP 764,052	GBP 764,052
2025-01-08 (Wednesday)	53,228	GBP 764,052	GBP 764,052
2025-01-02 (Thursday)	53,228	GBP 779,599	GBP 779,599
2024-12-30 (Monday)	53,228	GBP 777,449	GBP 777,449
2024-12-06 (Friday)	60,079	GBP 913,687	GBP 913,687	0	GBP 2,404	GBP 15.2081	GBP 15.1681
2024-12-05 (Thursday)	60,079	GBP 911,283	GBP 911,283	0	GBP -8,370	GBP 15.1681	GBP 15.3074
2024-12-04 (Wednesday)	60,079	GBP 919,653	GBP 919,653	-220	GBP 2,791	GBP 15.3074	GBP 15.2053
2024-12-03 (Tuesday)	60,299	GBP 916,862	GBP 916,862	0	GBP 33	GBP 15.2053	GBP 15.2047
2024-12-02 (Monday)	60,299	GBP 916,829	GBP 916,829	0	GBP 4,394	GBP 15.2047	GBP 15.1318
2024-11-29 (Friday)	60,299	GBP 912,435	GBP 912,435	-440	GBP -9,641	GBP 15.1318	GBP 15.181
2024-11-28 (Thursday)	60,739	GBP 922,076	GBP 922,076	0	GBP 9,532	GBP 15.181	GBP 15.024
2024-11-27 (Wednesday)	60,739	GBP 912,544	GBP 912,544	0	GBP 4,389	GBP 15.024	GBP 14.9518
2024-11-26 (Tuesday)	60,739	GBP 908,155	GBP 908,155	0	GBP -15,414	GBP 14.9518	GBP 15.2055
2024-11-25 (Monday)	60,739	GBP 923,569	GBP 923,569

Share Trades of MNDI.L by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-106	1,132.500	1,117.500	1,119.000	GBP -118,614	15.37 Loss of -116,985 on sale
2025-04-22	SELL	-159	1,123.500	1,099.000	1,101.450	GBP -175,131	15.38 Loss of -172,686 on sale
2025-04-10	BUY	221	1,119.500	1,069.000	1,074.050	GBP 237,365	15.49
2025-04-09	BUY	183	1,028.500	1,006.000	1,008.250	GBP 184,510	15.53
2025-04-07	SELL	-888	1,062.500	973.800	982.670	GBP -872,611	15.61 Loss of -858,750 on sale
2025-04-01	SELL	-444			15.050*		15.67 Profit of 6,956 on sale
2025-03-28	BUY	222			15.200*		15.69
2025-03-21	BUY	217			15.598*		15.70
2025-03-19	BUY	222			16.319*		15.68
2025-03-11	BUY	442			16.183*		15.61
2025-03-07	BUY	435			16.458*		15.57
2025-02-28	BUY	211	1,233.500	1,198.890	1,202.351	GBP 253,696	15.56
2025-02-20	BUY	217	1,304.000	1,225.000	1,232.900	GBP 267,539	15.54
2025-02-03	SELL	-1,030	1,253.000	1,229.500	1,231.850	GBP -1,268,806	15.20 Loss of -1,253,150 on sale
2025-01-31	SELL	-210	1,263.500	1,230.500	1,233.800	GBP -259,098	15.17 Loss of -255,913 on sale
2025-01-23	SELL	-210	1,209.000	1,197.500	1,198.650	GBP -251,717	15.15 Loss of -248,534 on sale
2024-12-04	SELL	-220	1,206.500	1,195.000	1,196.150	GBP -263,153	15.12 Loss of -259,827 on sale
2024-11-29	SELL	-440	1,198.500	1,180.500	1,182.300	GBP -520,212	15.05 Loss of -513,589 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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