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 9432.T

Stock Name	Nippon Telegraph and Telephone Corporation
Ticker	9432.T(JPY) Tokyo Stock Exchange
Country	Japan

Show aggregate 9432.T holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 9432.T holdings

Date	Number of 9432.T Shares Held	Base Market Value of 9432.T Shares	Local Market Value of 9432.T Shares	Change in 9432.T Shares Held	Change in 9432.T Base Value	Current Price per 9432.T Share Held	Previous Price per 9432.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 9432.T by Blackrock for IE00BFYTYS33

Show aggregate share trades of 9432.T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-27 BUY 212,800 151.400 149.100 149.330 JPY 31,777,425 1.01
2025-06-25 SELL -67,200 151.500 149.700 149.880 JPY -10,071,936 1.01 Loss of -10,004,312 on sale
2025-06-20 SELL -44,800 153.900 152.100 152.280 JPY -6,822,144 1.01 Loss of -6,777,085 on sale
2025-06-02 SELL -134,400 1.101* 1.00 Profit of 134,275 on sale
2025-05-30 BUY 1,204,300 1.112* 1.00
2025-05-27 SELL -102,300 152.400 151.100 151.230 JPY -15,470,829 1.00 Loss of -15,368,826 on sale
2025-05-19 SELL -80,000 1.065* 0.99 Profit of 79,572 on sale
2025-05-15 SELL -80,000 1.049* 0.99 Profit of 79,510 on sale
2025-05-14 SELL -40,000 1.046* 0.99 Profit of 39,741 on sale
2025-04-24 SELL -20,000 149.900 145.700 146.120 JPY -2,922,400 0.99 Loss of -2,902,633 on sale
2025-04-22 SELL -30,000 150.000 148.000 148.200 JPY -4,446,000 0.99 Loss of -4,416,381 on sale
2025-04-10 BUY 38,700 146.800 142.400 142.840 JPY 5,527,908 0.98
2025-04-09 BUY 31,900 143.500 140.800 141.070 JPY 4,500,133 0.98
2025-04-07 SELL -155,200 140.700 135.200 135.750 JPY -21,068,400 0.98 Loss of -20,915,569 on sale
2025-04-01 SELL -77,800 0.968* 0.99 Profit of 76,640 on sale
2025-03-28 BUY 38,900 0.976* 0.99
2025-03-21 BUY 38,500 1.000* 0.99
2025-03-19 BUY 38,500 1.000* 0.98
2025-03-11 BUY 76,800 1.001* 0.98
2025-03-07 BUY 76,400 0.991* 0.98
2025-02-28 BUY 328,400 147.800 145.400 145.640 JPY 47,828,174 0.98
2025-02-20 BUY 37,300 147.000 145.500 145.650 JPY 5,432,745 0.98
2025-02-03 SELL -186,500 152.700 150.800 150.990 JPY -28,159,635 0.99 Loss of -27,975,738 on sale
2025-01-31 SELL -37,300 153.400 151.500 151.690 JPY -5,658,037 0.99 Loss of -5,621,257 on sale
2025-01-23 SELL -37,300 151.800 149.100 149.370 JPY -5,571,501 0.99 Loss of -5,534,713 on sale
2025-01-14 BUY 37,300 155.100 153.100 153.300 JPY 5,718,090 0.99
2024-12-17 SELL -74,800 156.600 154.900 155.070 JPY -11,599,236 0.99 Loss of -11,525,462 on sale
2024-12-13 SELL -1,047,000 156.000 154.400 154.560 JPY -161,824,314 0.99 Loss of -160,792,584 on sale
2024-12-11 SELL -37,400 1.020* 0.98 Profit of 36,827 on sale
2024-12-04 SELL -37,400 157.200 155.600 155.760 JPY -5,825,424 0.98 Loss of -5,788,737 on sale
2024-11-29 SELL -74,800 154.500 153.400 153.510 JPY -11,482,548 0.98 Loss of -11,409,467 on sale
2024-11-25 BUY 1,007,000 156.200 153.700 153.950 JPY 155,027,647 0.97
2024-11-22 SELL -34,500 156.800 155.200 155.360 JPY -5,359,920 0.97 Loss of -5,326,394 on sale
2024-11-21 SELL -34,600 157.400 155.300 155.510 JPY -5,380,646 0.97 Loss of -5,347,067 on sale
2024-11-05 SELL -34,600 147.500 145.700 145.880 JPY -5,047,448 0.96 Loss of -5,014,158 on sale
2024-11-05 SELL -34,600 147.500 145.700 145.880 JPY -5,047,448 0.96 Loss of -5,014,158 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
2025-06-27	BUY	212,800	151.400	149.100	149.330	JPY 31,777,425	1.01
2025-06-25	SELL	-67,200	151.500	149.700	149.880	JPY -10,071,936	1.01 Loss of -10,004,312 on sale
2025-06-20	SELL	-44,800	153.900	152.100	152.280	JPY -6,822,144	1.01 Loss of -6,777,085 on sale
2025-06-02	SELL	-134,400			1.101*		1.00 Profit of 134,275 on sale
2025-05-30	BUY	1,204,300			1.112*		1.00
2025-05-27	SELL	-102,300	152.400	151.100	151.230	JPY -15,470,829	1.00 Loss of -15,368,826 on sale
2025-05-19	SELL	-80,000			1.065*		0.99 Profit of 79,572 on sale
2025-05-15	SELL	-80,000			1.049*		0.99 Profit of 79,510 on sale
2025-05-14	SELL	-40,000			1.046*		0.99 Profit of 39,741 on sale
2025-04-24	SELL	-20,000	149.900	145.700	146.120	JPY -2,922,400	0.99 Loss of -2,902,633 on sale
2025-04-22	SELL	-30,000	150.000	148.000	148.200	JPY -4,446,000	0.99 Loss of -4,416,381 on sale
2025-04-10	BUY	38,700	146.800	142.400	142.840	JPY 5,527,908	0.98
2025-04-09	BUY	31,900	143.500	140.800	141.070	JPY 4,500,133	0.98
2025-04-07	SELL	-155,200	140.700	135.200	135.750	JPY -21,068,400	0.98 Loss of -20,915,569 on sale
2025-04-01	SELL	-77,800			0.968*		0.99 Profit of 76,640 on sale
2025-03-28	BUY	38,900			0.976*		0.99
2025-03-21	BUY	38,500			1.000*		0.99
2025-03-19	BUY	38,500			1.000*		0.98
2025-03-11	BUY	76,800			1.001*		0.98
2025-03-07	BUY	76,400			0.991*		0.98
2025-02-28	BUY	328,400	147.800	145.400	145.640	JPY 47,828,174	0.98
2025-02-20	BUY	37,300	147.000	145.500	145.650	JPY 5,432,745	0.98
2025-02-03	SELL	-186,500	152.700	150.800	150.990	JPY -28,159,635	0.99 Loss of -27,975,738 on sale
2025-01-31	SELL	-37,300	153.400	151.500	151.690	JPY -5,658,037	0.99 Loss of -5,621,257 on sale
2025-01-23	SELL	-37,300	151.800	149.100	149.370	JPY -5,571,501	0.99 Loss of -5,534,713 on sale
2025-01-14	BUY	37,300	155.100	153.100	153.300	JPY 5,718,090	0.99
2024-12-17	SELL	-74,800	156.600	154.900	155.070	JPY -11,599,236	0.99 Loss of -11,525,462 on sale
2024-12-13	SELL	-1,047,000	156.000	154.400	154.560	JPY -161,824,314	0.99 Loss of -160,792,584 on sale
2024-12-11	SELL	-37,400			1.020*		0.98 Profit of 36,827 on sale
2024-12-04	SELL	-37,400	157.200	155.600	155.760	JPY -5,825,424	0.98 Loss of -5,788,737 on sale
2024-11-29	SELL	-74,800	154.500	153.400	153.510	JPY -11,482,548	0.98 Loss of -11,409,467 on sale
2024-11-25	BUY	1,007,000	156.200	153.700	153.950	JPY 155,027,647	0.97
2024-11-22	SELL	-34,500	156.800	155.200	155.360	JPY -5,359,920	0.97 Loss of -5,326,394 on sale
2024-11-21	SELL	-34,600	157.400	155.300	155.510	JPY -5,380,646	0.97 Loss of -5,347,067 on sale
2024-11-05	SELL	-34,600	147.500	145.700	145.880	JPY -5,047,448	0.96 Loss of -5,014,158 on sale
2024-11-05	SELL	-34,600	147.500	145.700	145.880	JPY -5,047,448	0.96 Loss of -5,014,158 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 9432.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