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 2269.T

Stock Name	Meiji Holdings Co., Ltd.
Ticker	2269.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 2269.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 2269.T holdings

Date	Number of 2269.T Shares Held	Base Market Value of 2269.T Shares	Local Market Value of 2269.T Shares	Change in 2269.T Shares Held	Change in 2269.T Base Value	Current Price per 2269.T Share Held	Previous Price per 2269.T Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2269.T by Blackrock for IE00BFYTYS33

Show aggregate share trades of 2269.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-18 BUY 100 3,198.000 3,152.000 3,156.600 JPY 315,660 21.46
2025-11-17 BUY 400 3,207.000 3,143.000 3,149.400 JPY 1,259,760 21.46
2025-11-14 BUY 300 3,190.000 3,092.000 3,101.800 JPY 930,540 21.47
2025-11-11 SELL -1,100 3,127.000 3,079.000 3,083.800 JPY -3,392,180 21.48 Loss of -3,368,553 on sale
2025-11-10 BUY 1,800 3,118.000 3,081.000 3,084.700 JPY 5,552,460 21.48
2025-10-22 BUY 300 3,068.000 3,034.000 3,037.400 JPY 911,220 21.58
2025-10-15 BUY 300 2,991.000 2,966.500 2,968.950 JPY 890,685 21.61
2025-10-08 BUY 100 3,082.000 3,016.000 3,022.600 JPY 302,260 21.63
2025-10-07 BUY 100 3,052.000 3,024.000 3,026.800 JPY 302,680 21.64
2025-09-24 BUY 400 3,160.000 3,121.000 3,124.900 JPY 1,249,960 21.67
2025-09-16 BUY 200 21.517* 21.68
2025-09-11 BUY 200 21.556* 21.68
2025-09-10 BUY 200 21.463* 21.68
2025-09-09 BUY 100 21.706* 21.68
2025-09-08 BUY 200 3,231.000 3,193.000 3,196.800 JPY 639,360 21.68
2025-08-27 SELL -500 20.878* 21.70 Profit of 10,849 on sale
2025-08-22 BUY 100 21.028* 21.70
2025-08-15 BUY 1,000 3,028.000 3,004.000 3,006.400 JPY 3,006,400 21.72
2025-08-12 BUY 100 3,065.000 3,038.000 3,040.700 JPY 304,070 21.74
2025-08-05 SELL -300 3,121.000 3,095.000 3,097.600 JPY -929,280 21.76 Loss of -922,751 on sale
2025-07-14 SELL -300 3,125.000 3,102.000 3,104.300 JPY -931,290 21.84 Loss of -924,737 on sale
2025-06-27 BUY 1,900 3,171.000 3,146.000 3,148.500 JPY 5,982,150 21.85
2025-06-25 SELL -600 3,168.000 3,132.000 3,135.600 JPY -1,881,360 21.85 Loss of -1,868,247 on sale
2025-06-20 SELL -400 3,183.000 3,136.000 3,140.700 JPY -1,256,280 21.86 Loss of -1,247,536 on sale
2025-06-02 SELL -1,200 22.616* 21.83 Profit of 26,191 on sale
2025-05-30 BUY 15,600 22.350* 21.82
2025-05-27 SELL -1,100 3,241.000 3,220.000 3,222.100 JPY -3,544,310 21.81 Loss of -3,520,314 on sale
2025-05-19 SELL -800 22.335* 21.80 Profit of 17,437 on sale
2025-05-15 SELL -800 21.818* 21.79 Profit of 17,436 on sale
2025-05-14 SELL -400 21.720* 21.79 Profit of 8,718 on sale
2025-04-24 SELL -200 3,555.000 3,441.000 3,452.400 JPY -690,480 21.57 Loss of -686,167 on sale
2025-04-22 SELL -300 3,599.000 3,555.000 3,559.400 JPY -1,067,820 21.51 Loss of -1,061,367 on sale
2025-04-10 BUY 300 3,430.000 3,309.000 3,321.100 JPY 996,330 21.34
2025-04-09 BUY 200 3,367.000 3,273.000 3,282.400 JPY 656,480 21.33
2025-04-07 SELL -1,200 3,306.000 3,160.000 3,174.600 JPY -3,809,520 21.31 Loss of -3,783,947 on sale
2025-04-01 SELL -600 21.787* 21.29 Profit of 12,774 on sale
2025-03-28 BUY 300 22.053* 21.28
2025-03-21 BUY 300 22.585* 21.22
2025-03-19 BUY 300 22.548* 21.20
2025-03-11 BUY 600 22.178* 21.14
2025-03-07 BUY 600 21.791* 21.12
2025-02-28 BUY 300 3,125.000 3,058.000 3,064.700 JPY 919,410 21.14
2025-02-20 BUY 300 2,943.500 2,918.000 2,920.550 JPY 876,165 21.19
2025-02-03 SELL -1,500 3,121.000 3,087.000 3,090.400 JPY -4,635,600 21.45 Loss of -4,603,419 on sale
2025-01-31 SELL -300 3,139.000 3,113.000 3,115.600 JPY -934,680 21.47 Loss of -928,239 on sale
2025-01-23 SELL -300 3,070.000 3,050.000 3,052.000 JPY -915,600 21.59 Loss of -909,123 on sale
2025-01-14 BUY 300 3,137.000 3,072.000 3,078.500 JPY 923,550 21.79
2024-12-17 SELL -600 3,226.000 3,185.000 3,189.100 JPY -1,913,460 22.25 Loss of -1,900,112 on sale
2024-12-13 SELL -5,800 3,250.000 3,223.000 3,225.700 JPY -18,709,060 22.30 Loss of -18,579,726 on sale
2024-12-11 SELL -300 21.131* 22.32 Profit of 6,697 on sale
2024-12-04 SELL -300 3,253.000 3,183.000 3,190.000 JPY -957,000 22.39 Loss of -950,282 on sale
2024-11-29 SELL -400 3,212.000 3,179.000 3,182.300 JPY -1,272,920 22.46 Loss of -1,263,936 on sale
2024-11-22 SELL -300 3,314.000 3,272.000 3,276.200 JPY -982,860 22.74 Loss of -976,037 on sale
2024-11-21 SELL -200 3,389.000 3,293.000 3,302.600 JPY -660,520 22.78 Loss of -655,964 on sale
2024-11-05 SELL -300 3,546.000 3,495.000 3,500.100 JPY -1,050,030 23.10 Loss of -1,043,101 on sale
2024-11-05 SELL -300 3,546.000 3,495.000 3,500.100 JPY -1,050,030 23.10 Loss of -1,043,101 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	100	3,198.000	3,152.000	3,156.600	JPY 315,660	21.46
2025-11-17	BUY	400	3,207.000	3,143.000	3,149.400	JPY 1,259,760	21.46
2025-11-14	BUY	300	3,190.000	3,092.000	3,101.800	JPY 930,540	21.47
2025-11-11	SELL	-1,100	3,127.000	3,079.000	3,083.800	JPY -3,392,180	21.48 Loss of -3,368,553 on sale
2025-11-10	BUY	1,800	3,118.000	3,081.000	3,084.700	JPY 5,552,460	21.48
2025-10-22	BUY	300	3,068.000	3,034.000	3,037.400	JPY 911,220	21.58
2025-10-15	BUY	300	2,991.000	2,966.500	2,968.950	JPY 890,685	21.61
2025-10-08	BUY	100	3,082.000	3,016.000	3,022.600	JPY 302,260	21.63
2025-10-07	BUY	100	3,052.000	3,024.000	3,026.800	JPY 302,680	21.64
2025-09-24	BUY	400	3,160.000	3,121.000	3,124.900	JPY 1,249,960	21.67
2025-09-16	BUY	200			21.517*		21.68
2025-09-11	BUY	200			21.556*		21.68
2025-09-10	BUY	200			21.463*		21.68
2025-09-09	BUY	100			21.706*		21.68
2025-09-08	BUY	200	3,231.000	3,193.000	3,196.800	JPY 639,360	21.68
2025-08-27	SELL	-500			20.878*		21.70 Profit of 10,849 on sale
2025-08-22	BUY	100			21.028*		21.70
2025-08-15	BUY	1,000	3,028.000	3,004.000	3,006.400	JPY 3,006,400	21.72
2025-08-12	BUY	100	3,065.000	3,038.000	3,040.700	JPY 304,070	21.74
2025-08-05	SELL	-300	3,121.000	3,095.000	3,097.600	JPY -929,280	21.76 Loss of -922,751 on sale
2025-07-14	SELL	-300	3,125.000	3,102.000	3,104.300	JPY -931,290	21.84 Loss of -924,737 on sale
2025-06-27	BUY	1,900	3,171.000	3,146.000	3,148.500	JPY 5,982,150	21.85
2025-06-25	SELL	-600	3,168.000	3,132.000	3,135.600	JPY -1,881,360	21.85 Loss of -1,868,247 on sale
2025-06-20	SELL	-400	3,183.000	3,136.000	3,140.700	JPY -1,256,280	21.86 Loss of -1,247,536 on sale
2025-06-02	SELL	-1,200			22.616*		21.83 Profit of 26,191 on sale
2025-05-30	BUY	15,600			22.350*		21.82
2025-05-27	SELL	-1,100	3,241.000	3,220.000	3,222.100	JPY -3,544,310	21.81 Loss of -3,520,314 on sale
2025-05-19	SELL	-800			22.335*		21.80 Profit of 17,437 on sale
2025-05-15	SELL	-800			21.818*		21.79 Profit of 17,436 on sale
2025-05-14	SELL	-400			21.720*		21.79 Profit of 8,718 on sale
2025-04-24	SELL	-200	3,555.000	3,441.000	3,452.400	JPY -690,480	21.57 Loss of -686,167 on sale
2025-04-22	SELL	-300	3,599.000	3,555.000	3,559.400	JPY -1,067,820	21.51 Loss of -1,061,367 on sale
2025-04-10	BUY	300	3,430.000	3,309.000	3,321.100	JPY 996,330	21.34
2025-04-09	BUY	200	3,367.000	3,273.000	3,282.400	JPY 656,480	21.33
2025-04-07	SELL	-1,200	3,306.000	3,160.000	3,174.600	JPY -3,809,520	21.31 Loss of -3,783,947 on sale
2025-04-01	SELL	-600			21.787*		21.29 Profit of 12,774 on sale
2025-03-28	BUY	300			22.053*		21.28
2025-03-21	BUY	300			22.585*		21.22
2025-03-19	BUY	300			22.548*		21.20
2025-03-11	BUY	600			22.178*		21.14
2025-03-07	BUY	600			21.791*		21.12
2025-02-28	BUY	300	3,125.000	3,058.000	3,064.700	JPY 919,410	21.14
2025-02-20	BUY	300	2,943.500	2,918.000	2,920.550	JPY 876,165	21.19
2025-02-03	SELL	-1,500	3,121.000	3,087.000	3,090.400	JPY -4,635,600	21.45 Loss of -4,603,419 on sale
2025-01-31	SELL	-300	3,139.000	3,113.000	3,115.600	JPY -934,680	21.47 Loss of -928,239 on sale
2025-01-23	SELL	-300	3,070.000	3,050.000	3,052.000	JPY -915,600	21.59 Loss of -909,123 on sale
2025-01-14	BUY	300	3,137.000	3,072.000	3,078.500	JPY 923,550	21.79
2024-12-17	SELL	-600	3,226.000	3,185.000	3,189.100	JPY -1,913,460	22.25 Loss of -1,900,112 on sale
2024-12-13	SELL	-5,800	3,250.000	3,223.000	3,225.700	JPY -18,709,060	22.30 Loss of -18,579,726 on sale
2024-12-11	SELL	-300			21.131*		22.32 Profit of 6,697 on sale
2024-12-04	SELL	-300	3,253.000	3,183.000	3,190.000	JPY -957,000	22.39 Loss of -950,282 on sale
2024-11-29	SELL	-400	3,212.000	3,179.000	3,182.300	JPY -1,272,920	22.46 Loss of -1,263,936 on sale
2024-11-22	SELL	-300	3,314.000	3,272.000	3,276.200	JPY -982,860	22.74 Loss of -976,037 on sale
2024-11-21	SELL	-200	3,389.000	3,293.000	3,302.600	JPY -660,520	22.78 Loss of -655,964 on sale
2024-11-05	SELL	-300	3,546.000	3,495.000	3,500.100	JPY -1,050,030	23.10 Loss of -1,043,101 on sale
2024-11-05	SELL	-300	3,546.000	3,495.000	3,500.100	JPY -1,050,030	23.10 Loss of -1,043,101 on sale

* (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 2269.T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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