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 6503.T

Show aggregate 6503.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 6503.T holdings

Share Trades of 6503.T by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	600	4,235.000	4,045.000	4,064.000	JPY 2,438,400	20.08
2025-11-17	BUY	2,400	4,300.000	4,198.000	4,208.200	JPY 10,099,680	20.05
2025-11-14	BUY	1,800	4,241.000	4,180.000	4,186.100	JPY 7,534,980	20.03
2025-11-11	SELL	-6,600	4,412.000	4,304.000	4,314.800	JPY -28,477,680	19.94 Loss of -28,346,072 on sale
2025-11-10	BUY	10,800	4,324.000	4,281.000	4,285.300	JPY 46,281,240	19.91
2025-10-22	BUY	1,800	3,958.000	3,908.000	3,913.000	JPY 7,043,400	19.54
2025-10-15	BUY	1,800	3,953.000	3,806.000	3,820.700	JPY 6,877,260	19.42
2025-10-08	BUY	600	4,089.000	3,976.000	3,987.300	JPY 2,392,380	19.34
2025-10-07	BUY	600	4,034.000	3,939.000	3,948.500	JPY 2,369,100	19.31
2025-09-24	BUY	2,400	3,833.000	3,755.000	3,762.800	JPY 9,030,720	19.08
2025-09-16	BUY	1,200			26.007*		18.99
2025-09-11	BUY	1,200			25.585*		18.90
2025-09-10	BUY	1,200			24.991*		18.88
2025-09-09	BUY	600			25.152*		18.85
2025-09-08	BUY	1,200	3,696.000	3,631.000	3,637.500	JPY 4,365,000	18.83
2025-08-27	BUY	9,900			24.523*		18.66
2025-08-22	BUY	600			25.188*		18.60
2025-08-15	BUY	6,000	3,649.000	3,602.000	3,606.700	JPY 21,640,200	18.45
2025-08-12	BUY	600	3,704.000	3,586.000	3,597.800	JPY 2,158,680	18.36
2025-08-05	SELL	-1,800	3,505.000	3,456.000	3,460.900	JPY -6,229,620	18.22 Loss of -6,196,818 on sale
2025-07-14	SELL	-1,800	3,106.000	3,045.000	3,051.100	JPY -5,491,980	17.92 Loss of -5,459,725 on sale
2025-06-27	BUY	11,400	3,130.000	3,069.000	3,075.100	JPY 35,056,140	17.74
2025-06-25	SELL	-3,600	3,117.000	3,061.000	3,066.600	JPY -11,039,760	17.71 Loss of -10,976,020 on sale
2025-06-20	SELL	-2,400	3,043.000	2,999.000	3,003.400	JPY -7,208,160	17.66 Loss of -7,165,782 on sale
2025-06-02	SELL	-6,000			20.190*		17.42 Profit of 104,497 on sale
2025-05-30	SELL	-42,200			20.125*		17.40 Profit of 734,262 on sale
2025-05-27	SELL	-6,600	3,068.000	2,982.500	2,991.050	JPY -19,740,930	17.34 Loss of -19,626,480 on sale
2025-05-19	SELL	-4,800			20.178*		17.22 Profit of 82,640 on sale
2025-05-15	SELL	-4,800			19.449*		17.18 Profit of 82,479 on sale
2025-05-14	SELL	-2,400			19.266*		17.17 Profit of 41,206 on sale
2025-05-02	BUY	14,900	2,855.000	2,790.500	2,796.950	JPY 41,674,555	17.04
2025-04-24	SELL	-1,200	2,614.000	2,535.000	2,542.900	JPY -3,051,480	16.97 Loss of -3,031,113 on sale
2025-04-22	SELL	-1,800	2,526.000	2,497.000	2,499.900	JPY -4,499,820	16.96 Loss of -4,469,294 on sale
2025-04-10	BUY	2,400	2,690.000	2,607.500	2,615.750	JPY 6,277,800	16.89
2025-04-09	BUY	2,000	2,456.000	2,372.000	2,380.400	JPY 4,760,800	16.90
2025-04-07	SELL	-9,600	2,394.000	2,267.000	2,279.700	JPY -21,885,120	16.91 Loss of -21,722,783 on sale
2025-04-01	SELL	-4,800			18.015*		16.89 Profit of 81,052 on sale
2025-03-28	BUY	2,400			18.882*		16.86
2025-03-21	BUY	2,400			19.317*		16.76
2025-03-19	BUY	2,400			19.792*		16.70
2025-03-11	BUY	4,800			17.367*		16.57
2025-03-07	BUY	4,800			18.239*		16.55
2025-02-28	BUY	2,400	2,364.000	2,294.000	2,301.000	JPY 5,522,400	16.57
2025-02-20	BUY	2,400	2,365.500	2,331.500	2,334.900	JPY 5,603,760	16.61
2025-02-03	SELL	-12,000	2,571.000	2,517.000	2,522.400	JPY -30,268,800	16.72 Loss of -30,068,115 on sale
2025-01-31	SELL	-2,400	2,580.500	2,542.500	2,546.300	JPY -6,111,120	16.73 Loss of -6,070,980 on sale
2025-01-23	SELL	-2,400	2,687.000	2,646.500	2,650.550	JPY -6,361,320	16.71 Loss of -6,321,205 on sale
2025-01-14	BUY	2,400	2,585.500	2,529.000	2,534.650	JPY 6,083,160	16.74
2024-12-17	SELL	-4,800	2,667.000	2,616.500	2,621.550	JPY -12,583,440	16.72 Loss of -12,503,204 on sale
2024-12-13	SELL	-67,200	2,667.500	2,625.500	2,629.700	JPY -176,715,840	16.70 Loss of -175,593,698 on sale
2024-12-11	SELL	-2,400			17.350*		16.69 Profit of 40,045 on sale
2024-12-04	SELL	-2,400	2,687.500	2,630.500	2,636.200	JPY -6,326,880	16.63 Loss of -6,286,979 on sale
2024-11-29	SELL	-4,800	2,557.000	2,525.000	2,528.200	JPY -12,135,360	16.58 Loss of -12,055,777 on sale
2024-11-25	BUY	18,300	2,654.000	2,593.000	2,599.100	JPY 47,563,530	16.54
2024-11-25	BUY	18,300	2,654.000	2,593.000	2,599.100	JPY 47,563,530	16.54
2024-11-22	SELL	-2,400	2,612.500	2,582.500	2,585.500	JPY -6,205,200	16.53 Loss of -6,165,516 on sale
2024-11-21	SELL	-2,400	2,613.500	2,583.500	2,586.500	JPY -6,207,600	16.53 Loss of -6,167,937 on sale
2024-11-05	SELL	-2,300	2,709.000	2,627.000	2,635.200	JPY -6,060,960	15.85 Loss of -6,024,496 on sale
2024-11-05	SELL	-2,300	2,709.000	2,627.000	2,635.200	JPY -6,060,960	15.85 Loss of -6,024,496 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 6503.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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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.

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