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 4204.T

Show aggregate 4204.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 4204.T holdings

Date	Number of 4204.T Shares Held	Base Market Value of 4204.T Shares	Local Market Value of 4204.T Shares	Change in 4204.T Shares Held	Change in 4204.T Base Value	Current Price per 4204.T Share Held	Previous Price per 4204.T Share Held
2025-03-10 (Monday)	128,300	JPY 2,239,834	JPY 2,239,834	0	JPY 13,787	JPY 17.4578	JPY 17.3503
2025-03-07 (Friday)	128,300	JPY 2,226,047	JPY 2,226,047	1,000	JPY 23,024	JPY 17.3503	JPY 17.3058
2025-03-05 (Wednesday)	127,300	JPY 2,203,023	JPY 2,203,023	0	JPY 4,185	JPY 17.3058	JPY 17.2729
2025-03-04 (Tuesday)	127,300	JPY 2,198,838	JPY 2,198,838	0	JPY 10,876	JPY 17.2729	JPY 17.1874
2025-03-03 (Monday)	127,300	JPY 2,187,962	JPY 2,187,962	0	JPY 30,041	JPY 17.1874	JPY 16.9515
2025-02-28 (Friday)	127,300	JPY 2,157,921	JPY 2,157,921	500	JPY 4,777	JPY 16.9515	JPY 16.9806
2025-02-27 (Thursday)	126,800	JPY 2,153,144	JPY 2,153,144	0	JPY -10,017	JPY 16.9806	JPY 17.0596
2025-02-26 (Wednesday)	126,800	JPY 2,163,161	JPY 2,163,161	0	JPY 22,398	JPY 17.0596	JPY 16.883
2025-02-25 (Tuesday)	126,800	JPY 2,140,763	JPY 2,140,763	0	JPY 9,028	JPY 16.883	JPY 16.8118
2025-02-24 (Monday)	126,800	JPY 2,131,735	JPY 2,131,735	0	JPY 3,706	JPY 16.8118	JPY 16.7826
2025-02-21 (Friday)	126,800	JPY 2,128,029	JPY 2,128,029	0	JPY 7,415	JPY 16.7826	JPY 16.7241
2025-02-20 (Thursday)	126,800	JPY 2,120,614	JPY 2,120,614	500	JPY 8,801	JPY 16.7241	JPY 16.7206
2025-02-19 (Wednesday)	126,300	JPY 2,111,813	JPY 2,111,813	0	JPY 18,680	JPY 16.7206	JPY 16.5727
2025-02-18 (Tuesday)	126,300	JPY 2,093,133	JPY 2,093,133	0	JPY -19,585	JPY 16.5727	JPY 16.7278
2025-02-17 (Monday)	126,300	JPY 2,112,718	JPY 2,112,718	0	JPY 2,392	JPY 16.7278	JPY 16.7088
2025-02-14 (Friday)	126,300	JPY 2,110,326	JPY 2,110,326	0	JPY -3,128	JPY 16.7088	JPY 16.7336
2025-02-13 (Thursday)	126,300	JPY 2,113,454	JPY 2,113,454	0	JPY 19,562	JPY 16.7336	JPY 16.5787
2025-02-12 (Wednesday)	126,300	JPY 2,093,892	JPY 2,093,892	0	JPY 19,463	JPY 16.5787	JPY 16.4246
2025-02-11 (Tuesday)	126,300	JPY 2,074,429	JPY 2,074,429	0	JPY -12,314	JPY 16.4246	JPY 16.5221
2025-02-10 (Monday)	126,300	JPY 2,086,743	JPY 2,086,743	0	JPY -15,685	JPY 16.5221	JPY 16.6463
2025-02-07 (Friday)	126,300	JPY 2,102,428	JPY 2,102,428	0	JPY -4,029	JPY 16.6463	JPY 16.6782
2025-02-06 (Thursday)	126,300	JPY 2,106,457	JPY 2,106,457	0	JPY 1,249	JPY 16.6782	JPY 16.6683
2025-02-05 (Wednesday)	126,300	JPY 2,105,208	JPY 2,105,208	0	JPY 55,268	JPY 16.6683	JPY 16.2307
2025-02-04 (Tuesday)	126,300	JPY 2,049,940	JPY 2,049,940	0	JPY -186	JPY 16.2307	JPY 16.2322
2025-02-03 (Monday)	126,300	JPY 2,050,126	JPY 2,050,126	-2,500	JPY -95,016	JPY 16.2322	JPY 16.6548
2025-01-31 (Friday)	128,800	JPY 2,145,142	JPY 2,145,142	-500	JPY 92,415	JPY 16.6548	JPY 15.8757
2025-01-30 (Thursday)	129,300	JPY 2,052,727	JPY 2,052,727	0	JPY 12,004	JPY 15.8757	JPY 15.7829
2025-01-29 (Wednesday)	129,300	JPY 2,040,723	JPY 2,040,723	0	JPY 10,265	JPY 15.7829	JPY 15.7035
2025-01-28 (Tuesday)	129,300	JPY 2,030,458	JPY 2,030,458	0	JPY -13,480	JPY 15.7035	JPY 15.8077
2025-01-27 (Monday)	129,300	JPY 2,043,938	JPY 2,043,938	0	JPY 14,530	JPY 15.8077	JPY 15.6953
2025-01-24 (Friday)	129,300	JPY 2,029,408	JPY 2,029,408	0	JPY 7,918	JPY 15.6953	JPY 15.6341
2025-01-23 (Thursday)	129,300	JPY 2,021,490	JPY 2,021,490	-500	JPY -7,893	JPY 15.6341	JPY 15.6347
2025-01-22 (Wednesday)	129,800	JPY 2,029,383	JPY 2,029,383
2025-01-21 (Tuesday)	129,800	JPY 2,059,064	JPY 2,059,064
2025-01-20 (Monday)	129,800	JPY 2,044,318	JPY 2,044,318
2025-01-17 (Friday)	129,800	JPY 2,041,466	JPY 2,041,466
2025-01-16 (Thursday)	129,800	JPY 2,076,416	JPY 2,076,416
2025-01-15 (Wednesday)	129,800	JPY 2,063,481	JPY 2,063,481
2025-01-14 (Tuesday)	129,800	JPY 2,059,033	JPY 2,059,033
2025-01-13 (Monday)	129,300	JPY 2,061,084	JPY 2,061,084
2025-01-10 (Friday)	129,300	JPY 2,060,365	JPY 2,060,365
2025-01-09 (Thursday)	129,300	JPY 2,099,411	JPY 2,099,411
2025-01-09 (Thursday)	129,300	JPY 2,099,411	JPY 2,099,411
2025-01-09 (Thursday)	129,300	JPY 2,099,411	JPY 2,099,411
2025-01-08 (Wednesday)	129,300	JPY 2,160,441	JPY 2,160,441
2025-01-08 (Wednesday)	129,300	JPY 2,160,441	JPY 2,160,441
2025-01-08 (Wednesday)	129,300	JPY 2,160,441	JPY 2,160,441
2025-01-02 (Thursday)	129,300	JPY 2,233,779	JPY 2,233,779
2024-12-31 (Tuesday)	129,300	JPY 2,233,708	JPY 2,233,708
2024-12-30 (Monday)	129,300	JPY 2,233,139	JPY 2,233,139
2024-12-27 (Friday)	129,300	JPY 2,252,728	JPY 2,252,728
2024-12-26 (Thursday)	129,300	JPY 2,153,432	JPY 2,153,432
2024-12-24 (Tuesday)	129,300	JPY 2,011,735	JPY 2,011,735
2024-12-23 (Monday)	129,300	JPY 1,999,485	JPY 1,999,485
2024-12-20 (Friday)	129,300	JPY 1,962,095	JPY 1,962,095
2024-12-19 (Thursday)	129,300	JPY 1,947,351	JPY 1,947,351
2024-12-18 (Wednesday)	129,300	JPY 2,006,857	JPY 2,006,857
2024-12-17 (Tuesday)	129,300	JPY 2,011,352	JPY 2,011,352
2024-12-16 (Monday)	130,300	JPY 2,009,814	JPY 2,009,814
2024-12-13 (Friday)	130,300	JPY 2,028,029	JPY 2,028,029
2024-12-11 (Wednesday)	144,300	JPY 2,269,356	JPY 2,269,356
2024-12-06 (Friday)	144,800	JPY 2,309,806	JPY 2,309,806	0	JPY -21,123	JPY 15.9517	JPY 16.0976
2024-12-05 (Thursday)	144,800	JPY 2,330,929	JPY 2,330,929	0	JPY 13,532	JPY 16.0976	JPY 16.0041
2024-12-04 (Wednesday)	144,800	JPY 2,317,397	JPY 2,317,397	-500	JPY -65,552	JPY 16.0041	JPY 16.4002
2024-12-03 (Tuesday)	145,300	JPY 2,382,949	JPY 2,382,949	0	JPY 48,593	JPY 16.4002	JPY 16.0658
2024-12-02 (Monday)	145,300	JPY 2,334,356	JPY 2,334,356	0	JPY -5,962	JPY 16.0658	JPY 16.1068
2024-11-29 (Friday)	145,300	JPY 2,340,318	JPY 2,340,318	-1,000	JPY 12,456	JPY 16.1068	JPY 15.9116
2024-11-28 (Thursday)	146,300	JPY 2,327,862	JPY 2,327,862	0	JPY 21,149	JPY 15.9116	JPY 15.767
2024-11-27 (Wednesday)	146,300	JPY 2,306,713	JPY 2,306,713	0	JPY -25,240	JPY 15.767	JPY 15.9395
2024-11-26 (Tuesday)	146,300	JPY 2,331,953	JPY 2,331,953	0	JPY 129,445	JPY 15.9395	JPY 15.0547
2024-11-26 (Tuesday)	146,300	JPY 2,331,953	JPY 2,331,953	0	JPY 129,445	JPY 15.9395	JPY 15.0547
2024-11-25 (Monday)	146,300	JPY 2,202,508	JPY 2,202,508	32,600	JPY 497,430	JPY 15.0547	JPY 14.9963
2024-11-25 (Monday)	146,300	JPY 2,202,508	JPY 2,202,508	32,600	JPY 497,430	JPY 15.0547	JPY 14.9963
2024-11-22 (Friday)	113,700	JPY 1,705,078	JPY 1,705,078	-400	JPY -10,581	JPY 14.9963	JPY 15.0365
2024-11-21 (Thursday)	114,100	JPY 1,715,659	JPY 1,715,659	-400	JPY -8,887	JPY 15.0365	JPY 15.0615
2024-11-20 (Wednesday)	114,500	JPY 1,724,546	JPY 1,724,546	0	JPY -29,470	JPY 15.0615	JPY 15.3189
2024-11-19 (Tuesday)	114,500	JPY 1,754,016	JPY 1,754,016	0	JPY 17,511	JPY 15.3189	JPY 15.166
2024-11-18 (Monday)	114,500	JPY 1,736,505	JPY 1,736,505	0	JPY -25,546	JPY 15.166	JPY 15.3891
2024-11-12 (Tuesday)	114,500	JPY 1,762,051	JPY 1,762,051	0	JPY 13,133	JPY 15.3891	JPY 15.2744
2024-11-11 (Monday)	114,500	JPY 1,748,918	JPY 1,748,918	0	JPY -23,888	JPY 15.2744	JPY 15.483
2024-11-11 (Monday)	114,500	JPY 1,748,918	JPY 1,748,918	0	JPY -23,888	JPY 15.2744	JPY 15.483
2024-11-08 (Friday)	114,500	JPY 1,772,806	JPY 1,772,806	0	JPY 7,381	JPY 15.483	JPY 15.4186
2024-11-08 (Friday)	114,500	JPY 1,772,806	JPY 1,772,806	0	JPY 7,381	JPY 15.483	JPY 15.4186
2024-11-07 (Thursday)	114,500	JPY 1,765,425	JPY 1,765,425	0	JPY 40,580	JPY 15.4186	JPY 15.0641
2024-11-07 (Thursday)	114,500	JPY 1,765,425	JPY 1,765,425	0	JPY 40,580	JPY 15.4186	JPY 15.0641
2024-11-06 (Wednesday)	114,500	JPY 1,724,845	JPY 1,724,845	0	JPY -20,616	JPY 15.0641	JPY 15.2442
2024-11-06 (Wednesday)	114,500	JPY 1,724,845	JPY 1,724,845	0	JPY -20,616	JPY 15.0641	JPY 15.2442
2024-11-05 (Tuesday)	114,500	JPY 1,745,461	JPY 1,745,461	-400	JPY 22,396	JPY 15.2442	JPY 14.9962
2024-11-05 (Tuesday)	114,500	JPY 1,745,461	JPY 1,745,461	-400	JPY 22,396	JPY 15.2442	JPY 14.9962
2024-11-04 (Monday)	114,900	JPY 1,723,065	JPY 1,723,065	0	JPY 10,813	JPY 14.9962	JPY 14.9021
2024-11-04 (Monday)	114,900	JPY 1,723,065	JPY 1,723,065	0	JPY 10,813	JPY 14.9962	JPY 14.9021
2024-11-01 (Friday)	114,900	JPY 1,712,252	JPY 1,712,252	0	JPY 75,403	JPY 14.9021	JPY 14.2459
2024-11-01 (Friday)	114,900	JPY 1,712,252	JPY 1,712,252	0	JPY 75,403	JPY 14.9021	JPY 14.2459
2024-10-31 (Thursday)	114,900	JPY 1,636,849	JPY 1,636,849	0	JPY 20,230	JPY 14.2459	JPY 14.0698
2024-10-31 (Thursday)	114,900	JPY 1,636,849	JPY 1,636,849	0	JPY 20,230	JPY 14.2459	JPY 14.0698
2024-10-30 (Wednesday)	114,900	JPY 1,616,619	JPY 1,616,619	0	JPY 2,195	JPY 14.0698	JPY 14.0507
2024-10-30 (Wednesday)	114,900	JPY 1,616,619	JPY 1,616,619	0	JPY 2,195	JPY 14.0698	JPY 14.0507
2024-10-29 (Tuesday)	114,900	JPY 1,614,424	JPY 1,614,424	0	JPY 4,917	JPY 14.0507	JPY 14.0079
2024-10-29 (Tuesday)	114,900	JPY 1,614,424	JPY 1,614,424	0	JPY 4,917	JPY 14.0507	JPY 14.0079
2024-10-28 (Monday)	114,900	JPY 1,609,507	JPY 1,609,507	0	JPY -3,151	JPY 14.0079	JPY 14.0353
2024-10-28 (Monday)	114,900	JPY 1,609,507	JPY 1,609,507	0	JPY -3,151	JPY 14.0079	JPY 14.0353
2024-10-25 (Friday)	114,900	JPY 1,612,658	JPY 1,612,658	0	JPY -10,510	JPY 14.0353	JPY 14.1268
2024-10-25 (Friday)	114,900	JPY 1,612,658	JPY 1,612,658	0	JPY -10,510	JPY 14.0353	JPY 14.1268
2024-10-24 (Thursday)	114,900	JPY 1,623,168	JPY 1,623,168	0	JPY 1,527	JPY 14.1268	JPY 14.1135
2024-10-24 (Thursday)	114,900	JPY 1,623,168	JPY 1,623,168	0	JPY 1,527	JPY 14.1268	JPY 14.1135
2024-10-23 (Wednesday)	114,900	JPY 1,621,641	JPY 1,621,641	0	JPY -30,115	JPY 14.1135	JPY 14.3756
2024-10-23 (Wednesday)	114,900	JPY 1,621,641	JPY 1,621,641	0	JPY -30,115	JPY 14.1135	JPY 14.3756
2024-10-22 (Tuesday)	114,900	JPY 1,651,756	JPY 1,651,756	0	JPY -26,107	JPY 14.3756	JPY 14.6028
2024-10-22 (Tuesday)	114,900	JPY 1,651,756	JPY 1,651,756	0	JPY -26,107	JPY 14.3756	JPY 14.6028
2024-10-21 (Monday)	114,900	JPY 1,677,863	JPY 1,677,863	0	JPY -23,307	JPY 14.6028	JPY 14.8057
2024-10-18 (Friday)	114,900	JPY 1,701,170	JPY 1,701,170

Share Trades of 4204.T by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	1,000			17.350*		15.59
2025-02-28	BUY	500			16.952*		15.50
2025-02-20	BUY	500			16.724*		15.38
2025-02-03	SELL	-2,500			16.232*		15.10 Profit of 37,760 on sale
2025-01-31	SELL	-500			16.655*		15.08 Profit of 7,538 on sale
2025-01-23	SELL	-500			15.634*		14.99 Profit of 7,497 on sale
2024-12-04	SELL	-500			16.004*		14.93 Profit of 7,463 on sale
2024-11-29	SELL	-1,000			16.107*		14.84 Profit of 14,838 on sale
2024-11-25	BUY	32,600			15.055*		14.71
2024-11-25	BUY	32,600			15.055*		14.71
2024-11-22	SELL	-400			14.996*		14.71 Profit of 5,882 on sale
2024-11-21	SELL	-400			15.037*		14.70 Profit of 5,878 on sale
2024-11-05	SELL	-400			15.244*		14.31 Profit of 5,723 on sale
2024-11-05	SELL	-400			15.244*		14.31 Profit of 5,723 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 4204.T

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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