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 7259.T

Show aggregate 7259.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 7259.T holdings

Date	Number of 7259.T Shares Held	Base Market Value of 7259.T Shares	Local Market Value of 7259.T Shares	Change in 7259.T Shares Held	Change in 7259.T Base Value	Current Price per 7259.T Share Held	Previous Price per 7259.T Share Held
2025-03-10 (Monday)	250,700	JPY 3,023,971	JPY 3,023,971	0	JPY -16,079	JPY 12.0621	JPY 12.1262
2025-03-07 (Friday)	250,700	JPY 3,040,050	JPY 3,040,050	2,000	JPY 103,950	JPY 12.1262	JPY 11.8058
2025-03-05 (Wednesday)	248,700	JPY 2,936,100	JPY 2,936,100	0	JPY 6,026	JPY 11.8058	JPY 11.7816
2025-03-04 (Tuesday)	248,700	JPY 2,930,074	JPY 2,930,074	0	JPY -33,537	JPY 11.7816	JPY 11.9164
2025-03-03 (Monday)	248,700	JPY 2,963,611	JPY 2,963,611	0	JPY 44,961	JPY 11.9164	JPY 11.7356
2025-02-28 (Friday)	248,700	JPY 2,918,650	JPY 2,918,650	1,000	JPY -49,489	JPY 11.7356	JPY 11.9828
2025-02-27 (Thursday)	247,700	JPY 2,968,139	JPY 2,968,139	0	JPY -23,215	JPY 11.9828	JPY 12.0765
2025-02-26 (Wednesday)	247,700	JPY 2,991,354	JPY 2,991,354	0	JPY 85,446	JPY 12.0765	JPY 11.7316
2025-02-25 (Tuesday)	247,700	JPY 2,905,908	JPY 2,905,908	0	JPY 2,526	JPY 11.7316	JPY 11.7214
2025-02-24 (Monday)	247,700	JPY 2,903,382	JPY 2,903,382	0	JPY 5,047	JPY 11.7214	JPY 11.701
2025-02-21 (Friday)	247,700	JPY 2,898,335	JPY 2,898,335	0	JPY 39,971	JPY 11.701	JPY 11.5396
2025-02-20 (Thursday)	247,700	JPY 2,858,364	JPY 2,858,364	1,000	JPY -16,815	JPY 11.5396	JPY 11.6546
2025-02-19 (Wednesday)	246,700	JPY 2,875,179	JPY 2,875,179	0	JPY 2,583	JPY 11.6546	JPY 11.6441
2025-02-18 (Tuesday)	246,700	JPY 2,872,596	JPY 2,872,596	0	JPY -1,618	JPY 11.6441	JPY 11.6506
2025-02-17 (Monday)	246,700	JPY 2,874,214	JPY 2,874,214	0	JPY 2,141	JPY 11.6506	JPY 11.642
2025-02-14 (Friday)	246,700	JPY 2,872,073	JPY 2,872,073	0	JPY 3,693	JPY 11.642	JPY 11.627
2025-02-13 (Thursday)	246,700	JPY 2,868,380	JPY 2,868,380	0	JPY 99,404	JPY 11.627	JPY 11.2241
2025-02-12 (Wednesday)	246,700	JPY 2,768,976	JPY 2,768,976	0	JPY -73,861	JPY 11.2241	JPY 11.5235
2025-02-11 (Tuesday)	246,700	JPY 2,842,837	JPY 2,842,837	0	JPY -16,875	JPY 11.5235	JPY 11.5919
2025-02-10 (Monday)	246,700	JPY 2,859,712	JPY 2,859,712	0	JPY -2,715	JPY 11.5919	JPY 11.6029
2025-02-07 (Friday)	246,700	JPY 2,862,427	JPY 2,862,427	0	JPY -4,722	JPY 11.6029	JPY 11.622
2025-02-06 (Thursday)	246,700	JPY 2,867,149	JPY 2,867,149	0	JPY 51,450	JPY 11.622	JPY 11.4135
2025-02-05 (Wednesday)	246,700	JPY 2,815,699	JPY 2,815,699	0	JPY 33,554	JPY 11.4135	JPY 11.2774
2025-02-04 (Tuesday)	246,700	JPY 2,782,145	JPY 2,782,145	0	JPY 56,706	JPY 11.2774	JPY 11.0476
2025-02-03 (Monday)	246,700	JPY 2,725,439	JPY 2,725,439	-5,000	JPY -139,406	JPY 11.0476	JPY 11.382
2025-01-31 (Friday)	251,700	JPY 2,864,845	JPY 2,864,845	-1,000	JPY 33,477	JPY 11.382	JPY 11.2045
2025-01-30 (Thursday)	252,700	JPY 2,831,368	JPY 2,831,368	0	JPY 46,142	JPY 11.2045	JPY 11.0219
2025-01-29 (Wednesday)	252,700	JPY 2,785,226	JPY 2,785,226	0	JPY 41,274	JPY 11.0219	JPY 10.8585
2025-01-28 (Tuesday)	252,700	JPY 2,743,952	JPY 2,743,952	0	JPY -38,359	JPY 10.8585	JPY 11.0103
2025-01-27 (Monday)	252,700	JPY 2,782,311	JPY 2,782,311	0	JPY 51,888	JPY 11.0103	JPY 10.805
2025-01-24 (Friday)	252,700	JPY 2,730,423	JPY 2,730,423	0	JPY -47,958	JPY 10.805	JPY 10.9948
2025-01-23 (Thursday)	252,700	JPY 2,778,381	JPY 2,778,381	-1,000	JPY 21,848	JPY 10.9948	JPY 10.8653
2025-01-22 (Wednesday)	253,700	JPY 2,756,533	JPY 2,756,533
2025-01-21 (Tuesday)	253,700	JPY 2,731,488	JPY 2,731,488
2025-01-20 (Monday)	253,700	JPY 2,722,201	JPY 2,722,201
2025-01-17 (Friday)	253,700	JPY 2,712,092	JPY 2,712,092
2025-01-16 (Thursday)	253,700	JPY 2,746,982	JPY 2,746,982
2025-01-15 (Wednesday)	253,700	JPY 2,749,370	JPY 2,749,370
2025-01-14 (Tuesday)	253,700	JPY 2,710,556	JPY 2,710,556
2025-01-13 (Monday)	252,700	JPY 2,724,716	JPY 2,724,716
2025-01-10 (Friday)	252,700	JPY 2,723,765	JPY 2,723,765
2025-01-09 (Thursday)	252,700	JPY 2,748,947	JPY 2,748,947
2025-01-09 (Thursday)	252,700	JPY 2,748,947	JPY 2,748,947
2025-01-09 (Thursday)	252,700	JPY 2,748,947	JPY 2,748,947
2025-01-08 (Wednesday)	252,700	JPY 2,827,362	JPY 2,827,362
2025-01-08 (Wednesday)	252,700	JPY 2,827,362	JPY 2,827,362
2025-01-08 (Wednesday)	252,700	JPY 2,827,362	JPY 2,827,362
2025-01-02 (Thursday)	252,700	JPY 2,858,161	JPY 2,858,161
2024-12-31 (Tuesday)	252,700	JPY 2,858,070	JPY 2,858,070
2024-12-30 (Monday)	252,700	JPY 2,857,343	JPY 2,857,343
2024-12-27 (Friday)	252,700	JPY 2,854,112	JPY 2,854,112
2024-12-26 (Thursday)	252,700	JPY 2,849,699	JPY 2,849,699
2024-12-24 (Tuesday)	252,700	JPY 2,762,451	JPY 2,762,451
2024-12-23 (Monday)	252,700	JPY 2,813,406	JPY 2,813,406
2024-12-20 (Friday)	252,700	JPY 2,798,090	JPY 2,798,090
2024-12-19 (Thursday)	252,700	JPY 2,734,599	JPY 2,734,599
2024-12-18 (Wednesday)	252,700	JPY 2,836,211	JPY 2,836,211
2024-12-17 (Tuesday)	252,700	JPY 2,773,125	JPY 2,773,125
2024-12-16 (Monday)	254,700	JPY 2,843,670	JPY 2,843,670
2024-12-13 (Friday)	254,700	JPY 2,881,192	JPY 2,881,192
2024-12-11 (Wednesday)	282,700	JPY 3,225,984	JPY 3,225,984
2024-12-06 (Friday)	283,700	JPY 3,211,002	JPY 3,211,002	0	JPY 45,247	JPY 11.3183	JPY 11.1588
2024-12-05 (Thursday)	283,700	JPY 3,165,755	JPY 3,165,755	0	JPY 44,546	JPY 11.1588	JPY 11.0018
2024-12-04 (Wednesday)	283,700	JPY 3,121,209	JPY 3,121,209	-1,000	JPY 41,850	JPY 11.0018	JPY 10.8162
2024-12-03 (Tuesday)	284,700	JPY 3,079,359	JPY 3,079,359	0	JPY 48,433	JPY 10.8162	JPY 10.646
2024-12-02 (Monday)	284,700	JPY 3,030,926	JPY 3,030,926	0	JPY 39,571	JPY 10.646	JPY 10.507
2024-11-29 (Friday)	284,700	JPY 2,991,355	JPY 2,991,355	-2,000	JPY -35,054	JPY 10.507	JPY 10.556
2024-11-28 (Thursday)	286,700	JPY 3,026,409	JPY 3,026,409	0	JPY 32,735	JPY 10.556	JPY 10.4418
2024-11-27 (Wednesday)	286,700	JPY 2,993,674	JPY 2,993,674	0	JPY -49,787	JPY 10.4418	JPY 10.6155
2024-11-26 (Tuesday)	286,700	JPY 3,043,461	JPY 3,043,461	0	JPY -18,176	JPY 10.6155	JPY 10.6789
2024-11-25 (Monday)	286,700	JPY 3,061,637	JPY 3,061,637	109,100	JPY 1,210,598	JPY 10.6789	JPY 10.4225
2024-11-22 (Friday)	177,600	JPY 1,851,039	JPY 1,851,039	-600	JPY -19,585	JPY 10.4225	JPY 10.4973
2024-11-21 (Thursday)	178,200	JPY 1,870,624	JPY 1,870,624	-600	JPY -171	JPY 10.4973	JPY 10.4631
2024-11-20 (Wednesday)	178,800	JPY 1,870,795	JPY 1,870,795	0	JPY -24,513	JPY 10.4631	JPY 10.6002
2024-11-19 (Tuesday)	178,800	JPY 1,895,308	JPY 1,895,308	0	JPY 30,993	JPY 10.6002	JPY 10.4268
2024-11-18 (Monday)	178,800	JPY 1,864,315	JPY 1,864,315	0	JPY -13,071	JPY 10.4268	JPY 10.4999
2024-11-12 (Tuesday)	178,800	JPY 1,877,386	JPY 1,877,386	0	JPY 9,040	JPY 10.4999	JPY 10.4494
2024-11-11 (Monday)	178,800	JPY 1,868,346	JPY 1,868,346	0	JPY -24,934	JPY 10.4494	JPY 10.5888
2024-11-11 (Monday)	178,800	JPY 1,868,346	JPY 1,868,346	0	JPY -24,934	JPY 10.4494	JPY 10.5888
2024-11-08 (Friday)	178,800	JPY 1,893,280	JPY 1,893,280	0	JPY -65,203	JPY 10.5888	JPY 10.9535
2024-11-08 (Friday)	178,800	JPY 1,893,280	JPY 1,893,280	0	JPY -65,203	JPY 10.5888	JPY 10.9535
2024-11-07 (Thursday)	178,800	JPY 1,958,483	JPY 1,958,483	0	JPY 53,361	JPY 10.9535	JPY 10.655
2024-11-07 (Thursday)	178,800	JPY 1,958,483	JPY 1,958,483	0	JPY 53,361	JPY 10.9535	JPY 10.655
2024-11-06 (Wednesday)	178,800	JPY 1,905,122	JPY 1,905,122	0	JPY 18,034	JPY 10.655	JPY 10.5542
2024-11-06 (Wednesday)	178,800	JPY 1,905,122	JPY 1,905,122	0	JPY 18,034	JPY 10.655	JPY 10.5542
2024-11-05 (Tuesday)	178,800	JPY 1,887,088	JPY 1,887,088	-600	JPY 7,581	JPY 10.5542	JPY 10.4766
2024-11-05 (Tuesday)	178,800	JPY 1,887,088	JPY 1,887,088	-600	JPY 7,581	JPY 10.5542	JPY 10.4766
2024-11-04 (Monday)	179,400	JPY 1,879,507	JPY 1,879,507	0	JPY 11,795	JPY 10.4766	JPY 10.4109
2024-11-01 (Friday)	179,400	JPY 1,867,712	JPY 1,867,712	0	JPY -19,624	JPY 10.4109	JPY 10.5203
2024-11-01 (Friday)	179,400	JPY 1,867,712	JPY 1,867,712	0	JPY -19,624	JPY 10.4109	JPY 10.5203
2024-10-31 (Thursday)	179,400	JPY 1,887,336	JPY 1,887,336	0	JPY -90,966	JPY 10.5203	JPY 11.0273
2024-10-31 (Thursday)	179,400	JPY 1,887,336	JPY 1,887,336	0	JPY -90,966	JPY 10.5203	JPY 11.0273
2024-10-30 (Wednesday)	179,400	JPY 1,978,302	JPY 1,978,302	0	JPY 20,425	JPY 11.0273	JPY 10.9135
2024-10-30 (Wednesday)	179,400	JPY 1,978,302	JPY 1,978,302	0	JPY 20,425	JPY 11.0273	JPY 10.9135
2024-10-29 (Tuesday)	179,400	JPY 1,957,877	JPY 1,957,877	0	JPY -12,497	JPY 10.9135	JPY 10.9831
2024-10-29 (Tuesday)	179,400	JPY 1,957,877	JPY 1,957,877	0	JPY -12,497	JPY 10.9135	JPY 10.9831
2024-10-28 (Monday)	179,400	JPY 1,970,374	JPY 1,970,374	0	JPY 35,905	JPY 10.9831	JPY 10.783
2024-10-28 (Monday)	179,400	JPY 1,970,374	JPY 1,970,374	0	JPY 35,905	JPY 10.9831	JPY 10.783
2024-10-25 (Friday)	179,400	JPY 1,934,469	JPY 1,934,469	0	JPY -5,852	JPY 10.783	JPY 10.8156
2024-10-25 (Friday)	179,400	JPY 1,934,469	JPY 1,934,469	0	JPY -5,852	JPY 10.783	JPY 10.8156
2024-10-24 (Thursday)	179,400	JPY 1,940,321	JPY 1,940,321	0	JPY 15,562	JPY 10.8156	JPY 10.7289
2024-10-24 (Thursday)	179,400	JPY 1,940,321	JPY 1,940,321	0	JPY 15,562	JPY 10.8156	JPY 10.7289
2024-10-23 (Wednesday)	179,400	JPY 1,924,759	JPY 1,924,759	0	JPY 14,137	JPY 10.7289	JPY 10.6501
2024-10-23 (Wednesday)	179,400	JPY 1,924,759	JPY 1,924,759	0	JPY 14,137	JPY 10.7289	JPY 10.6501
2024-10-22 (Tuesday)	179,400	JPY 1,910,622	JPY 1,910,622	0	JPY 1,934	JPY 10.6501	JPY 10.6393
2024-10-22 (Tuesday)	179,400	JPY 1,910,622	JPY 1,910,622	0	JPY 1,934	JPY 10.6501	JPY 10.6393
2024-10-21 (Monday)	179,400	JPY 1,908,688	JPY 1,908,688	0	JPY 2,027	JPY 10.6393	JPY 10.628
2024-10-21 (Monday)	179,400	JPY 1,908,688	JPY 1,908,688	0	JPY 2,027	JPY 10.6393	JPY 10.628
2024-10-18 (Friday)	179,400	JPY 1,906,661	JPY 1,906,661

Share Trades of 7259.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	2,000			12.126*		11.00
2025-02-28	BUY	1,000			11.736*		10.96
2025-02-20	BUY	1,000			11.540*		10.88
2025-02-03	SELL	-5,000			11.048*		10.74 Profit of 53,680 on sale
2025-01-31	SELL	-1,000			11.382*		10.72 Profit of 10,724 on sale
2025-01-23	SELL	-1,000			10.995*		10.69 Profit of 10,691 on sale
2024-12-04	SELL	-1,000			11.002*		10.66 Profit of 10,659 on sale
2024-11-29	SELL	-2,000			10.507*		10.66 Profit of 21,318 on sale
2024-11-25	BUY	109,100			10.679*		10.67
2024-11-22	SELL	-600			10.423*		10.68 Profit of 6,405 on sale
2024-11-21	SELL	-600			10.497*		10.68 Profit of 6,408 on sale
2024-11-05	SELL	-600			10.554*		10.73 Profit of 6,441 on sale
2024-11-05	SELL	-600			10.554*		10.73 Profit of 6,441 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 7259.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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