Portfolio Holdings Detail for ISIN IE00BFYTYS33

Stock NameiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BFYTYS33

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LUMI.TA - BUY 1,549 @ 13.6207 21,098 The ETF bought 1549 new shares of LUMI.TA (). The shares were bought for an average price of 13.6207 compared to the previous average buy price of 13.8608. This is -1.7% lower than average price of previous purchases of LUMI.TA.
POLI.TA - BUY 1,318 @ 13.5554 17,866 The ETF bought 1318 new shares of POLI.TA (). The shares were bought for an average price of 13.5554 compared to the previous average buy price of 13.9988. This is -3.2% lower than average price of previous purchases of POLI.TA.
DSCT.TA - BUY 1,410 @ 7.1516 10,084 The ETF bought 1410 new shares of DSCT.TA (). The shares were bought for an average price of 7.1516 compared to the previous average buy price of 7.8169. This is -8.5% lower than average price of previous purchases of DSCT.TA.
ICL.TA - BUY 822 @ 5.87084 4,826 The ETF bought 822 new shares of ICL.TA (). The shares were bought for an average price of 5.87084 compared to the previous average buy price of 6.12423. This is -4.1% lower than average price of previous purchases of ICL.TA.
CSCO - Cisco Systems Inc HOLD 0 @ 60.97 0
IBM - International Business Machines HOLD 0 @ 248.45 0
T - AT&T Inc HOLD 0 @ 26.96 0
QCOM - Qualcomm Incorporated HOLD 0 @ 160.08 0
INTC - Intel Corporation HOLD 0 @ 24.22 0
VZ - Verizon Communications Inc HOLD 0 @ 43.56 0
CMCSA - Comcast Corp HOLD 0 @ 36.6 0
PFE - Pfizer Inc HOLD 0 @ 26.14 0
BATS.L - British American Tobacco PLC HOLD 0 @ 40.697 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.9923 JPY 0
SHEL.L - Shell plc HOLD 0 @ 35.1838 0
NOVN.SW - HOLD 0 @ 110.952 0
HSBA.L - HSBC Holdings PLC HOLD 0 @ 11.4473 0
C - Citigroup Inc HOLD 0 @ 74.04 0
SAN.PA - Sanofi SA HOLD 0 @ 112.128 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 16.48 0
HPE - Hokuetsu Corporation HOLD 0 @ 16.48 0
GM - General Motors Company HOLD 0 @ 51.46 0
CVS - CVS Health Corp HOLD 0 @ 67.57 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 61.05 0
GILD - Guild Esports Plc HOLD 0 @ 106.74 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7755 JPY 0
CI - Cigna Corp HOLD 0 @ 320.4 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 18.3091 JPY 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.562 0
NOKIA.HE - Nokia Oyj HOLD 0 @ 5.33979 0
SAN.MC - Banco Santander SA HOLD 0 @ 7.01826 0
HPQ - HP Inc HOLD 0 @ 29 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.4965 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 47.4643 JPY 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 77.94 0
GLW - Corning Incorporated HOLD 0 @ 49.89 0
BARC.L - Barclays PLC HOLD 0 @ 3.91993 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 14.4715 JPY 0
MO - Altria Group HOLD 0 @ 57.65 0
BNP.PA - BNP Paribas SA HOLD 0 @ 85.7367 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8216 JPY 0
MBG.DE - Mercedes-Benz Group AG HOLD 0 @ 63.3068 0
SGO.PA - Cie de Saint-Gobain SA HOLD 0 @ 107.616 0
STLAM.MI - Stellantis NV HOLD 0 @ 12.2145 0
UCG.MI - UniCredit SpA HOLD 0 @ 57.7695 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.1736 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.96053 JPY 0
BP.L - BP PLC HOLD 0 @ 5.69139 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 26.7803 JPY 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0774 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
ENEL.MI - Enel SpA HOLD 0 @ 7.78032 0
VOD.L - Vodafone Group PLC HOLD 0 @ 0.929628 0
F - Ford Motor Company HOLD 0 @ 10.25 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2974 JPY 0
BAYN.DE - Bayer AG HOLD 0 @ 24.1894 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 24.6751 0
ON - ON Semiconductor Corporation HOLD 0 @ 45.68 0
COF - Capital One Financial Corporation HOLD 0 @ 180.86 0
COF - Cofinimmo SA HOLD 0 @ 180.86 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.21728 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3886 JPY 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ 0.934276 0
CAP.PA - Capgemini SE HOLD 0 @ 158.078 0
STMPA.PA - STMicroelectronics NV HOLD 0 @ 24.2163 0
ENGI.PA - Engie SA HOLD 0 @ 18.9273 0
RIO.L - Rio Tinto PLC HOLD 0 @ 62.3303 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 14.1779 0
IMB.L - Imperial Brands PLC HOLD 0 @ 35.2355 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.1171 JPY 0
INGA.AS - ING Groep NV HOLD 0 @ 19.7552 0
VOW3.DE - Volkswagen AG HOLD 0 @ 109.451 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.8482 JPY 0
DHI - DR Horton Inc HOLD 0 @ 130.35 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 31.4247 0
STAN.L - Standard Chartered PLC HOLD 0 @ 15.2097 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.7833 JPY 0
KHC - Kraft Heinz Co HOLD 0 @ 29.12 0
CNC - Concurrent Technologies Plc HOLD 0 @ 59.34 0
1.HK - CK HUTCHISON HOLDINGS LTD HOLD 0 @ 5.79458 0
TEVA - Teva Pharma Industries Ltd ADR HOLD 0 @ 16.18 0
SPG - Simon Property Group Inc HOLD 0 @ 166.12 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 166.12 0
WY - Weyerhaeuser Company HOLD 0 @ 29.56 0
LEN - Lennar Corporation HOLD 0 @ 117.56 0
AD.AS - Koninklijke Ahold Delhaize NV HOLD 0 @ 36.678 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 29.069 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.822 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 34.9332 JPY 0
AER - AerCap Holdings NV HOLD 0 @ 103.63 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.56 JPY 0
TSCO.L - Tesco PLC HOLD 0 @ 4.20657 0
TFC - Truist Financial Corp HOLD 0 @ 42.15 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 19.0156 JPY 0
BMW.DE - Bayerische Motoren Werke AG HOLD 0 @ 85.7475 0
NWG.L - NatWest Group PLC HOLD 0 @ 5.97415 0
NTAP - NetApp Inc HOLD 0 @ 95.12 0
VTRS - Viatris Inc HOLD 0 @ 9.3 0
AIG - American International Group Inc HOLD 0 @ 84.2 0
KR - Kroger Company HOLD 0 @ 65.4 0
ENI.MI - Eni SpA HOLD 0 @ 15.1785 0
GEN - Genuit Group plc HOLD 0 @ 27.62 0
III.L - 3I Group PLC HOLD 0 @ 48.2761 0
GLE.PA - Societe Generale SA HOLD 0 @ 46.2631 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 30.3625 JPY 0
DTG.DE - Daimler Truck Holding AG HOLD 0 @ 41.2655 0
HOLN.SW - HOLD 0 @ 113.869 0
GLEN.L - Glencore PLC HOLD 0 @ 3.91089 0
DHL.DE - Deutsche Post AG HOLD 0 @ 44.3202 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.9329 JPY 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 69.02 0
ADM - Admiral Group PLC HOLD 0 @ 45.93 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 45.93 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.4312 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.906 JPY 0
ZM - Zoom Video Communications Inc HOLD 0 @ 78.2 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.979137 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 16.4118 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 36.4059 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 19.5861 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 53.7862 JPY 0
TWLO - Twilio Inc HOLD 0 @ 106.27 0
FSLR - First Solar Inc HOLD 0 @ 128.82 0
ORA.PA - Orange SA HOLD 0 @ 12.6074 0
PRU - Prudential plc HOLD 0 @ 113.24 0
PHM - PulteGroup Inc HOLD 0 @ 105.85 0
FFIV - F5 Networks Inc HOLD 0 @ 274.31 0
RWE.DE - RWE AG HOLD 0 @ 35.1669 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
BT.L - HOLD 0 @ 2.11813 0
OTEX.TO - Open Text Corp HOLD 0 @ 26.9754 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.3188 JPY 0
JNPR - Juniper Networks Inc HOLD 0 @ 36.1 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.4979 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
CBK.DE - Commerzbank AG HOLD 0 @ 25.1392 0
MTB - M&T Bank Corporation HOLD 0 @ 182.36 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 182.36 0
TEF.MC - Telefonica SA HOLD 0 @ 4.59285 0
NUE - Nucor Corp HOLD 0 @ 127.4 0
OC - Owens Corning Inc HOLD 0 @ 151.18 0
AAL.L - Anglo American PLC HOLD 0 @ 29.7675 0
MT.AS - ArcelorMittal SA HOLD 0 @ 31.8423 0
REP.MC - Repsol SA HOLD 0 @ 12.9096 0
CHTR - Charter Communications Inc HOLD 0 @ 367.5 0
HEI.DE - Heidelberg Materials AG HOLD 0 @ 190.946 0
ML.PA - Cie Generale des Etablissements Michelin SCA HOLD 0 @ 36.678 0
SDZ.SW - HOLD 0 @ 43.286 0
RNO.PA - Renault SA HOLD 0 @ 53.1281 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 15.02 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1417.73 0
PHIA.AS - Koninklijke Philips NV HOLD 0 @ 25.4954 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9756 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2674 JPY 0
UTHR - United Therapeutics Corporation HOLD 0 @ 319.86 0
TSN - Tyson Foods Inc HOLD 0 @ 60.37 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 236.44 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 59.27 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4053 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5379 JPY 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.88178 0
J36.SI - HOLD 0 @ 42.98 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.6059 JPY 0
NN.AS - NN Group NV HOLD 0 @ 55.2437 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.5377 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.3569 JPY 0
WDC - Western Digital Corporation HOLD 0 @ 44.31 0
SYF - Synchrony Financial HOLD 0 @ 55.82 0
SSNC - SS&C Technologies Holdings Inc HOLD 0 @ 82.75 0
EBS.VI - Erste Group Bank AG HOLD 0 @ 73.9821 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 42.24 0
NTR.TO - Nutrien Ltd HOLD 0 @ 52.6356 0
CA.PA - Carrefour SA HOLD 0 @ 13.8919 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 507.7 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6581 JPY 0
BLDR - Builders FirstSource Inc HOLD 0 @ 131.73 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.4203 JPY 0
ACA.PA - Credit Agricole SA HOLD 0 @ 18.1879 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 91.0146 JPY 0
DAL - Dalata Hotel Group plc HOLD 0 @ 48.88 0
DANSKE.CO - HOLD 0 @ 33.5111 0
Z74.SI - HOLD 0 @ 2.54487 0
288.HK - WH GROUP LTD HOLD 0 @ 0.866937 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ 40.4667 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.7252 JPY 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.15 0
ALO.PA - Alstom SA HOLD 0 @ 23.8655 0
7270.T - Subaru Corporation HOLD 0 @ JPY 19.4401 JPY 0
RPRX - Royalty Pharma Plc HOLD 0 @ 33.75 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 48.573 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 167.33 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.73 0
UHS - Universal Health Services Inc HOLD 0 @ 181.58 0
FOXA - Fox Corp Class A HOLD 0 @ 53.39 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.1795 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.518 JPY 0
STLD - Steel Dynamics Inc HOLD 0 @ 126.66 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.55942 JPY 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 35.1184 0
HEN3.DE - Henkel AG & Co KGaA HOLD 0 @ 78.9689 0
MG.TO - Magna International Inc HOLD 0 @ 37.5319 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.74825 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.62473 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1052 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
RF - Regions Financial Corporation HOLD 0 @ 22.27 0
JBL - Jabil Inc HOLD 0 @ 149.97 0
WPP.L - WPP PLC HOLD 0 @ 7.9664 0
SJM - JM Smucker Company HOLD 0 @ 111.75 0
SJM - JM SMUCKER HOLD 0 @ 111.75 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2729 JPY 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.4495 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.78 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.9626 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 JPY 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 163.71 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 163.71 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74901 JPY 0
STT - State Street Corp HOLD 0 @ 92.86 0
STT - SPDR MSCI COMM HOLD 0 @ 92.86 0
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.59 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.54402 0
LYB - LyondellBasell Industries NV HOLD 0 @ 71.96 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.0021 JPY 0
C6L.SI - HOLD 0 @ 5.07482 0
EN.PA - Bouygues SA HOLD 0 @ 38.9016 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 26.4951 JPY 0
EQNR.OL - HOLD 0 @ 25.5226 0
FMG.AX - HOLD 0 @ 10.2348 0
INF.L - Informa PLC HOLD 0 @ 10.1355 0
FGR.PA - Eiffage SA HOLD 0 @ 118.95 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.2708 JPY 0
2388.HK - BOC HONG KONG HOLDINGS LTD HOLD 0 @ 3.83304 0
5201.T - AGC Inc. HOLD 0 @ JPY 30.6611 JPY 0
LDO.MI - Leonardo SpA HOLD 0 @ 48.3679 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.1532 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0073 JPY 0
CNA.L - Centrica PLC HOLD 0 @ 1.90638 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7318 JPY 0
KEY - KeyCorp HOLD 0 @ 16.57 0
ABF.L - Associated British Foods PLC HOLD 0 @ 24.7965 0
1801.T - Taisei Corporation HOLD 0 @ JPY 46.6748 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.6206 JPY 0
CON.DE - Continental AG HOLD 0 @ 76.0977 0
NLY - Annaly Capital Management Inc HOLD 0 @ 21.61 0
AKAM - Akamai Technologies Inc HOLD 0 @ 82.77 0
SBRY.L - J Sainsbury PLC HOLD 0 @ 3.04711 0
SOLV - Solventum Corp. HOLD 0 @ 74.2 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ 7.92711 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 9.41988 JPY 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ 12.3052 0
BN4.SI - HOLD 0 @ 5.12706 0
EG - Everest Group Ltd HOLD 0 @ 359.13 0
TEP.PA - Teleperformance SE HOLD 0 @ 99.8013 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.45 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 21.3613 0
OVV - Ovintiv Inc HOLD 0 @ 43.01 0
BG - Bunge Limited HOLD 0 @ 72.72 0
INCY - Incyte Corporation HOLD 0 @ 62.78 0
F34.SI - HOLD 0 @ 2.47024 0
KGF.L - Kingfisher PLC HOLD 0 @ 3.61135 0
S32.AX - HOLD 0 @ 2.19137 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.493 JPY 0
FOX - Fox Corp Class B HOLD 0 @ 49.71 0
HEN.DE - Henkel AG & Co KGaA HOLD 0 @ 72.0499 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.0666 JPY 0
CPT - Camden Property Trust HOLD 0 @ 121.63 0
BAMI.MI - Banco BPM SpA HOLD 0 @ 10.8534 0
A5G.IR - AIB Group PLC HOLD 0 @ 7.08626 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99857 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19427 JPY 0
AGS.BR - Ageas SA/NV HOLD 0 @ 60.3924 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7566 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.2287 JPY 0
AGN.AS - Aegon Ltd HOLD 0 @ 6.6599 0
ALLY - Ally Financial Inc HOLD 0 @ 37.88 0
QAN.AX - HOLD 0 @ 5.81435 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 26.4752 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0093 JPY 0
EXO.AS - EXOR NV HOLD 0 @ 98.2794 0
ALA.TO - AltaGas Ltd HOLD 0 @ 26.9474 0
DNB.OL - HOLD 0 @ 25.9122 0
ACI - Albertsons Companies HOLD 0 @ 20.8 0
ACI - Archean Chemical Industries Limited HOLD 0 @ 20.8 0
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 6.09042 0
OMV.VI - OMV AG HOLD 0 @ 49.4365 0
BMW3.DE - Bayerische Motoren Werke AG HOLD 0 @ 80.1994 0
UHALB - HOLD 0 @ 58.3 0
TEN.MI - Tenaris SA HOLD 0 @ 19.78 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.56222 0
BSL.AX - HOLD 0 @ 14.2784 0
K.TO - Kinross Gold Corp HOLD 0 @ 12.2145 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.1168 JPY 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.97914 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0816 JPY 0
DCC.L - HOLD 0 @ 66.7525 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 14.9756 JPY 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ 19.3267 0
NHY.OL - HOLD 0 @ 6.33979 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.893 JPY 0
LUV - Southwest Airlines Company HOLD 0 @ 34.84 0
RAND.AS - Randstad NV HOLD 0 @ 43.3379 0
BTRW.L - Barratt Developments PLC HOLD 0 @ 5.46027 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.4548 JPY 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.36356 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.66526 JPY 0
RXL.PA - Rexel SA HOLD 0 @ 28.6149 0
SN.L - Smith & Nephew PLC HOLD 0 @ 13.9444 0
EMP.A.TO - HOLD 0 @ 32.4461 0
CTC.A.TO - HOLD 0 @ 104.369 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.3041 JPY 0
ONEX.TO - Onex Corp HOLD 0 @ 69.887 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.7222 0
GRF.MC - Grifols SA HOLD 0 @ 9.91537 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.5546 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.0736 JPY 0
BOL.PA - Bollore SE HOLD 0 @ 6.02845 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 57.1866 0
AKE.PA - Arkema SA HOLD 0 @ 81.6026 0
YAR.OL - HOLD 0 @ 31.661 0
IPN.PA - Ipsen SA HOLD 0 @ 117.763 0
AC.TO - Air Canada HOLD 0 @ 10.7384 0
BIO - Bio-Rad Laboratories Inc HOLD 0 @ 256.65 0
BIO - Biotest Aktiengesellschaft HOLD 0 @ 256.65 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2811 JPY 0
BOL.ST - HOLD 0 @ 35.283 0
AKRBP.OL - HOLD 0 @ 22.9856 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5915 JPY 0
TIT.MI - Telecom Italia SpA/Milano HOLD 0 @ 0.321013 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4388 JPY 0
SYENS.BR - Syensqo SA HOLD 0 @ 71.7801 0
HIK.L - HOLD 0 @ 25.6422 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.78629 JPY 0
STERV.HE - Stora Enso Oyj HOLD 0 @ 9.85708 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.533 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.93887 JPY 0
FORTUM.HE - HOLD 0 @ 16.612 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 95.4563 0
EVK.DE - Evonik Industries AG HOLD 0 @ 22.5163 0
VCX.AX - HOLD 0 @ 1.36882 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.0918 JPY 0
RF.PA - Eurazeo SE HOLD 0 @ 76.9613 0
ORK.OL - HOLD 0 @ 10.5853 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 21.2102 0
H78.SI - HOLD 0 @ 4.33 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.84776 JPY 0
BEN - Franklin Resources Inc HOLD 0 @ 20.07 0
UHR.SW - HOLD 0 @ 179.058 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ 76.1516 0
U96.SI - HOLD 0 @ 4.70913 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.7651 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.6441 JPY 0
MNG.L - M&G Plc HOLD 0 @ 2.81342 0
MU - Micron Technology Inc HOLD 0 @ 96.94 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
ELV - Elevance Health Inc HOLD 0 @ 427.23 0
DG.PA - Vinci SA HOLD 0 @ 127.801 0
BAS.DE - BASF SE HOLD 0 @ 53.9916 0
SMCI - Super Micro Computer Inc HOLD 0 @ 41.72 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 41.72 0
BIIB - Biogen Inc HOLD 0 @ 141.6 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 111.24 0
MOH - MOH HOLD 0 @ 312.65 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 312.65 0
BAX - Baxter International Inc HOLD 0 @ 33.6 0
BS6.SI - HOLD 0 @ 1.79111 0
BNR.DE - Brenntag SE HOLD 0 @ 68.2613 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.8403 JPY 0
83.HK - SINO LAND LTD HOLD 0 @ 1.00842 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.93948 0
BPE.MI - BPER Banca SPA HOLD 0 @ 8.28116 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5214 JPY 0
MNDI.L - Mondi PLC HOLD 0 @ 15.6487 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 16.5904 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.2625 JPY 0
8951 - HOLD 0 @ 851.77 0
ERIC-B.ST - HOLD 0 @ 8.28444 0
MAERSK-B.CO - HOLD 0 @ 1736.32 0
NDA-FI.HE - HOLD 0 @ 12.888 0
MAERSK-A.CO - HOLD 0 @ 1710.28 0
SWED-A.ST - HOLD 0 @ 25.5651 0
SKF-B.ST - HOLD 0 @ 21.6206 0
SKA-B.ST - HOLD 0 @ 24.1316 0
SEC-B.ST - HOLD 0 @ 14.3594 0
SHB-A.ST - HOLD 0 @ 13.0445 0
INDU-C.ST - HOLD 0 @ 37.8336 0
TREL-B.ST - HOLD 0 @ 39.4845 0
INDU-A.ST - HOLD 0 @ 37.8039 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BFYTYS33 analysis