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 9719.T

Show aggregate 9719.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 9719.T holdings

Date	Number of 9719.T Shares Held	Base Market Value of 9719.T Shares	Local Market Value of 9719.T Shares	Change in 9719.T Shares Held	Change in 9719.T Base Value	Current Price per 9719.T Share Held	Previous Price per 9719.T Share Held
2025-03-10 (Monday)	76,500	JPY 1,919,843	JPY 1,919,843	0	JPY -60,474	JPY 25.096	JPY 25.8865
2025-03-07 (Friday)	76,500	JPY 1,980,317	JPY 1,980,317	600	JPY -21,290	JPY 25.8865	JPY 26.3716
2025-03-05 (Wednesday)	75,900	JPY 2,001,607	JPY 2,001,607	0	JPY 17,180	JPY 26.3716	JPY 26.1453
2025-03-04 (Tuesday)	75,900	JPY 1,984,427	JPY 1,984,427	0	JPY 50,746	JPY 26.1453	JPY 25.4767
2025-03-03 (Monday)	75,900	JPY 1,933,681	JPY 1,933,681	0	JPY 50,976	JPY 25.4767	JPY 24.8051
2025-02-28 (Friday)	75,900	JPY 1,882,705	JPY 1,882,705	11,700	JPY 263,203	JPY 24.8051	JPY 25.2259
2025-02-27 (Thursday)	64,200	JPY 1,619,502	JPY 1,619,502	0	JPY -9,277	JPY 25.2259	JPY 25.3704
2025-02-26 (Wednesday)	64,200	JPY 1,628,779	JPY 1,628,779	0	JPY 2,732	JPY 25.3704	JPY 25.3278
2025-02-25 (Tuesday)	64,200	JPY 1,626,047	JPY 1,626,047	0	JPY 7,932	JPY 25.3278	JPY 25.2043
2025-02-24 (Monday)	64,200	JPY 1,618,115	JPY 1,618,115	0	JPY 2,813	JPY 25.2043	JPY 25.1605
2025-02-21 (Friday)	64,200	JPY 1,615,302	JPY 1,615,302	0	JPY 58,886	JPY 25.1605	JPY 24.2432
2025-02-20 (Thursday)	64,200	JPY 1,556,416	JPY 1,556,416	200	JPY 10,102	JPY 24.2432	JPY 24.1612
2025-02-19 (Wednesday)	64,000	JPY 1,546,314	JPY 1,546,314	0	JPY 31,396	JPY 24.1612	JPY 23.6706
2025-02-18 (Tuesday)	64,000	JPY 1,514,918	JPY 1,514,918	0	JPY -19,069	JPY 23.6706	JPY 23.9685
2025-02-17 (Monday)	64,000	JPY 1,533,987	JPY 1,533,987	0	JPY 30,777	JPY 23.9685	JPY 23.4877
2025-02-14 (Friday)	64,000	JPY 1,503,210	JPY 1,503,210	0	JPY -18,898	JPY 23.4877	JPY 23.7829
2025-02-13 (Thursday)	64,000	JPY 1,522,108	JPY 1,522,108	0	JPY 16,640	JPY 23.7829	JPY 23.5229
2025-02-12 (Wednesday)	64,000	JPY 1,505,468	JPY 1,505,468	0	JPY -21,988	JPY 23.5229	JPY 23.8665
2025-02-11 (Tuesday)	64,000	JPY 1,527,456	JPY 1,527,456	0	JPY -9,067	JPY 23.8665	JPY 24.0082
2025-02-10 (Monday)	64,000	JPY 1,536,523	JPY 1,536,523	0	JPY 25,145	JPY 24.0082	JPY 23.6153
2025-02-07 (Friday)	64,000	JPY 1,511,378	JPY 1,511,378	0	JPY -15,053	JPY 23.6153	JPY 23.8505
2025-02-06 (Thursday)	64,000	JPY 1,526,431	JPY 1,526,431	0	JPY 51,627	JPY 23.8505	JPY 23.0438
2025-02-05 (Wednesday)	64,000	JPY 1,474,804	JPY 1,474,804	0	JPY 54,881	JPY 23.0438	JPY 22.1863
2025-02-04 (Tuesday)	64,000	JPY 1,419,923	JPY 1,419,923	0	JPY -16,082	JPY 22.1863	JPY 22.4376
2025-02-03 (Monday)	64,000	JPY 1,436,005	JPY 1,436,005	-1,000	JPY -11,751	JPY 22.4376	JPY 22.2732
2025-01-31 (Friday)	65,000	JPY 1,447,756	JPY 1,447,756	-200	JPY 14,189	JPY 22.2732	JPY 21.9872
2025-01-30 (Thursday)	65,200	JPY 1,433,567	JPY 1,433,567	0	JPY 3,466	JPY 21.9872	JPY 21.9341
2025-01-29 (Wednesday)	65,200	JPY 1,430,101	JPY 1,430,101	0	JPY 17,078	JPY 21.9341	JPY 21.6721
2025-01-28 (Tuesday)	65,200	JPY 1,413,023	JPY 1,413,023	0	JPY 30,921	JPY 21.6721	JPY 21.1979
2025-01-27 (Monday)	65,200	JPY 1,382,102	JPY 1,382,102	0	JPY 7,884	JPY 21.1979	JPY 21.077
2025-01-24 (Friday)	65,200	JPY 1,374,218	JPY 1,374,218	0	JPY -1,050	JPY 21.077	JPY 21.0931
2025-01-23 (Thursday)	65,200	JPY 1,375,268	JPY 1,375,268	-200	JPY 13,874	JPY 21.0931	JPY 20.8164
2025-01-22 (Wednesday)	65,400	JPY 1,361,394	JPY 1,361,394
2025-01-21 (Tuesday)	65,400	JPY 1,358,157	JPY 1,358,157
2025-01-20 (Monday)	65,400	JPY 1,352,234	JPY 1,352,234
2025-01-17 (Friday)	65,400	JPY 1,340,464	JPY 1,340,464
2025-01-16 (Thursday)	65,400	JPY 1,346,415	JPY 1,346,415
2025-01-15 (Wednesday)	65,400	JPY 1,334,651	JPY 1,334,651
2025-01-14 (Tuesday)	65,400	JPY 1,303,901	JPY 1,303,901
2025-01-13 (Monday)	65,200	JPY 1,339,389	JPY 1,339,389
2025-01-10 (Friday)	65,200	JPY 1,338,921	JPY 1,338,921
2025-01-09 (Thursday)	65,200	JPY 1,336,399	JPY 1,336,399
2025-01-09 (Thursday)	65,200	JPY 1,336,399	JPY 1,336,399
2025-01-09 (Thursday)	65,200	JPY 1,336,399	JPY 1,336,399
2025-01-08 (Wednesday)	65,200	JPY 1,314,536	JPY 1,314,536
2025-01-08 (Wednesday)	65,200	JPY 1,314,536	JPY 1,314,536
2025-01-08 (Wednesday)	65,200	JPY 1,314,536	JPY 1,314,536
2025-01-02 (Thursday)	65,200	JPY 1,381,955	JPY 1,381,955
2024-12-31 (Tuesday)	65,200	JPY 1,381,911	JPY 1,381,911
2024-12-30 (Monday)	65,200	JPY 1,381,560	JPY 1,381,560
2024-12-27 (Friday)	65,200	JPY 1,380,516	JPY 1,380,516
2024-12-26 (Thursday)	65,200	JPY 1,357,500	JPY 1,357,500
2024-12-24 (Tuesday)	65,200	JPY 1,349,251	JPY 1,349,251
2024-12-23 (Monday)	65,200	JPY 1,373,374	JPY 1,373,374
2024-12-20 (Friday)	65,200	JPY 1,360,572	JPY 1,360,572
2024-12-19 (Thursday)	65,200	JPY 1,366,060	JPY 1,366,060
2024-12-18 (Wednesday)	65,200	JPY 1,383,992	JPY 1,383,992
2024-12-17 (Tuesday)	65,200	JPY 1,377,928	JPY 1,377,928
2024-12-16 (Monday)	65,600	JPY 1,383,157	JPY 1,383,157
2024-12-13 (Friday)	65,600	JPY 1,398,351	JPY 1,398,351
2024-12-11 (Wednesday)	71,200	JPY 1,510,572	JPY 1,510,572
2024-12-06 (Friday)	71,400	JPY 1,424,761	JPY 1,424,761	0	JPY -6,185	JPY 19.9546	JPY 20.0413
2024-12-05 (Thursday)	71,400	JPY 1,430,946	JPY 1,430,946	0	JPY 13,436	JPY 20.0413	JPY 19.8531
2024-12-04 (Wednesday)	71,400	JPY 1,417,510	JPY 1,417,510	-200	JPY -36,329	JPY 19.8531	JPY 20.305
2024-12-03 (Tuesday)	71,600	JPY 1,453,839	JPY 1,453,839	0	JPY 490	JPY 20.305	JPY 20.2982
2024-12-02 (Monday)	71,600	JPY 1,453,349	JPY 1,453,349	0	JPY 9,764	JPY 20.2982	JPY 20.1618
2024-11-29 (Friday)	71,600	JPY 1,443,585	JPY 1,443,585	-400	JPY 2,397	JPY 20.1618	JPY 20.0165
2024-11-28 (Thursday)	72,000	JPY 1,441,188	JPY 1,441,188	0	JPY 17,392	JPY 20.0165	JPY 19.7749
2024-11-27 (Wednesday)	72,000	JPY 1,423,796	JPY 1,423,796	0	JPY 53,753	JPY 19.7749	JPY 19.0284
2024-11-26 (Tuesday)	72,000	JPY 1,370,043	JPY 1,370,043	0	JPY 20,713	JPY 19.0284	JPY 18.7407
2024-11-26 (Tuesday)	72,000	JPY 1,370,043	JPY 1,370,043	0	JPY 20,713	JPY 19.0284	JPY 18.7407
2024-11-25 (Monday)	72,000	JPY 1,349,330	JPY 1,349,330	0	JPY 28,830	JPY 18.7407	JPY 18.3403
2024-11-25 (Monday)	72,000	JPY 1,349,330	JPY 1,349,330	0	JPY 28,830	JPY 18.7407	JPY 18.3403
2024-11-22 (Friday)	72,000	JPY 1,320,500	JPY 1,320,500	-200	JPY -11,451	JPY 18.3403	JPY 18.4481
2024-11-21 (Thursday)	72,200	JPY 1,331,951	JPY 1,331,951	-200	JPY -6,980	JPY 18.4481	JPY 18.4935
2024-11-20 (Wednesday)	72,400	JPY 1,338,931	JPY 1,338,931	0	JPY -37,026	JPY 18.4935	JPY 19.0049
2024-11-19 (Tuesday)	72,400	JPY 1,375,957	JPY 1,375,957	0	JPY 5,596	JPY 19.0049	JPY 18.9276
2024-11-18 (Monday)	72,400	JPY 1,370,361	JPY 1,370,361	0	JPY -68,503	JPY 18.9276	JPY 19.8738
2024-11-12 (Tuesday)	72,400	JPY 1,438,864	JPY 1,438,864	0	JPY 12,835	JPY 19.8738	JPY 19.6965
2024-11-11 (Monday)	72,400	JPY 1,426,029	JPY 1,426,029	0	JPY -6,059	JPY 19.6965	JPY 19.7802
2024-11-11 (Monday)	72,400	JPY 1,426,029	JPY 1,426,029	0	JPY -6,059	JPY 19.6965	JPY 19.7802
2024-11-08 (Friday)	72,400	JPY 1,432,088	JPY 1,432,088	0	JPY -10,564	JPY 19.7802	JPY 19.9261
2024-11-08 (Friday)	72,400	JPY 1,432,088	JPY 1,432,088	0	JPY -10,564	JPY 19.7802	JPY 19.9261
2024-11-07 (Thursday)	72,400	JPY 1,442,652	JPY 1,442,652	0	JPY 117,930	JPY 19.9261	JPY 18.2973
2024-11-07 (Thursday)	72,400	JPY 1,442,652	JPY 1,442,652	0	JPY 117,930	JPY 19.9261	JPY 18.2973
2024-11-06 (Wednesday)	72,400	JPY 1,324,722	JPY 1,324,722	0	JPY -15,886	JPY 18.2973	JPY 18.5167
2024-11-06 (Wednesday)	72,400	JPY 1,324,722	JPY 1,324,722	0	JPY -15,886	JPY 18.2973	JPY 18.5167
2024-11-05 (Tuesday)	72,400	JPY 1,340,608	JPY 1,340,608	-200	JPY -1,493	JPY 18.5167	JPY 18.4862
2024-11-05 (Tuesday)	72,400	JPY 1,340,608	JPY 1,340,608	-200	JPY -1,493	JPY 18.5167	JPY 18.4862
2024-11-04 (Monday)	72,600	JPY 1,342,101	JPY 1,342,101	0	JPY 8,423	JPY 18.4862	JPY 18.3702
2024-11-04 (Monday)	72,600	JPY 1,342,101	JPY 1,342,101	0	JPY 8,423	JPY 18.4862	JPY 18.3702
2024-11-01 (Friday)	72,600	JPY 1,333,678	JPY 1,333,678	0	JPY -32,770	JPY 18.3702	JPY 18.8216
2024-11-01 (Friday)	72,600	JPY 1,333,678	JPY 1,333,678	0	JPY -32,770	JPY 18.3702	JPY 18.8216
2024-10-31 (Thursday)	72,600	JPY 1,366,448	JPY 1,366,448	0	JPY -23,079	JPY 18.8216	JPY 19.1395
2024-10-31 (Thursday)	72,600	JPY 1,366,448	JPY 1,366,448	0	JPY -23,079	JPY 18.8216	JPY 19.1395
2024-10-30 (Wednesday)	72,600	JPY 1,389,527	JPY 1,389,527	0	JPY 20,590	JPY 19.1395	JPY 18.8559
2024-10-30 (Wednesday)	72,600	JPY 1,389,527	JPY 1,389,527	0	JPY 20,590	JPY 19.1395	JPY 18.8559
2024-10-29 (Tuesday)	72,600	JPY 1,368,937	JPY 1,368,937	0	JPY 41,636	JPY 18.8559	JPY 18.2824
2024-10-29 (Tuesday)	72,600	JPY 1,368,937	JPY 1,368,937	0	JPY 41,636	JPY 18.8559	JPY 18.2824
2024-10-28 (Monday)	72,600	JPY 1,327,301	JPY 1,327,301	0	JPY 5,608	JPY 18.2824	JPY 18.2051
2024-10-28 (Monday)	72,600	JPY 1,327,301	JPY 1,327,301	0	JPY 5,608	JPY 18.2824	JPY 18.2051
2024-10-25 (Friday)	72,600	JPY 1,321,693	JPY 1,321,693	0	JPY -20,769	JPY 18.2051	JPY 18.4912
2024-10-25 (Friday)	72,600	JPY 1,321,693	JPY 1,321,693	0	JPY -20,769	JPY 18.2051	JPY 18.4912
2024-10-24 (Thursday)	72,600	JPY 1,342,462	JPY 1,342,462	0	JPY 6,635	JPY 18.4912	JPY 18.3998
2024-10-24 (Thursday)	72,600	JPY 1,342,462	JPY 1,342,462	0	JPY 6,635	JPY 18.4912	JPY 18.3998
2024-10-23 (Wednesday)	72,600	JPY 1,335,827	JPY 1,335,827	0	JPY -29,525	JPY 18.3998	JPY 18.8065
2024-10-23 (Wednesday)	72,600	JPY 1,335,827	JPY 1,335,827	0	JPY -29,525	JPY 18.3998	JPY 18.8065
2024-10-22 (Tuesday)	72,600	JPY 1,365,352	JPY 1,365,352	0	JPY -24,604	JPY 18.8065	JPY 19.1454
2024-10-21 (Monday)	72,600	JPY 1,389,956	JPY 1,389,956	0	JPY -23,901	JPY 19.1454	JPY 19.4746
2024-10-18 (Friday)	72,600	JPY 1,413,857	JPY 1,413,857

Share Trades of 9719.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	600			25.887*		20.82
2025-02-28	BUY	11,700			24.805*		20.55
2025-02-20	BUY	200			24.243*		20.15
2025-02-03	SELL	-1,000			22.438*		19.36 Profit of 19,359 on sale
2025-01-31	SELL	-200			22.273*		19.31 Profit of 3,861 on sale
2025-01-23	SELL	-200			21.093*		19.03 Profit of 3,806 on sale
2024-12-04	SELL	-200			19.853*		18.97 Profit of 3,794 on sale
2024-11-29	SELL	-400			20.162*		18.88 Profit of 7,551 on sale
2024-11-22	SELL	-200			18.340*		18.84 Profit of 3,767 on sale
2024-11-21	SELL	-200			18.448*		18.85 Profit of 3,769 on sale
2024-11-05	SELL	-200			18.517*		18.60 Profit of 3,721 on sale
2024-11-05	SELL	-200			18.517*		18.60 Profit of 3,721 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 9719.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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