Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares 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

Holdings detail for 9719.T

Stock NameSCSK Corporation
Ticker9719.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9719.T holdings

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

DateNumber of 9719.T Shares HeldBase Market Value of 9719.T SharesLocal Market Value of 9719.T SharesChange in 9719.T Shares HeldChange in 9719.T Base ValueCurrent Price per 9719.T Share HeldPrevious Price per 9719.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 9719.T by Blackrock for IE00BFYTYS33

Show aggregate share trades of 9719.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-18BUY1005,679.0005,678.000 5,678.100JPY 567,810 26.24
2025-11-17BUY4005,679.0005,676.000 5,676.300JPY 2,270,520 26.20
2025-11-14BUY3005,677.0005,675.000 5,675.200JPY 1,702,560 26.16
2025-11-11SELL-1,1005,675.0005,673.000 5,673.200JPY -6,240,520 26.05 Loss of -6,211,869 on sale
2025-11-10BUY1,8005,675.0005,673.000 5,673.200JPY 10,211,760 26.01
2025-10-22BUY3004,312.0004,380.000 4,373.200JPY 1,311,960 25.67
2025-10-15BUY3004,232.0004,258.000 4,255.400JPY 1,276,620 25.63
2025-10-08BUY1004,415.0004,470.000 4,464.500JPY 446,450 25.60
2025-10-07BUY1004,332.0004,344.000 4,342.800JPY 434,280 25.58
2025-09-24BUY4004,560.0004,591.000 4,587.900JPY 1,835,160 25.43
2025-09-16BUY2004,849.0004,880.000 4,876.900JPY 975,380 25.33
2025-09-11BUY2004,823.0004,859.000 4,855.400JPY 971,080 25.23
2025-09-10BUY2004,767.0004,787.000 4,785.000JPY 957,000 25.20
2025-09-09BUY1004,738.0004,830.000 4,820.800JPY 482,080 25.17
2025-09-08BUY2004,790.0004,790.000 4,790.000JPY 958,000 25.14
2025-08-27SELL-5004,589.0004,628.000 4,624.100JPY -2,312,050 24.94 Loss of -2,299,582 on sale
2025-08-22BUY1004,551.0004,576.000 4,573.500JPY 457,350 24.88
2025-08-15BUY1,0004,561.0004,609.000 4,604.200JPY 4,604,200 24.74
2025-08-12BUY1004,660.0004,669.000 4,668.100JPY 466,810 24.65
2025-08-05SELL-3004,690.0004,797.000 4,786.300JPY -1,435,890 24.48 Loss of -1,428,545 on sale
2025-07-14SELL-3004,165.0004,176.000 4,174.900JPY -1,252,470 24.02 Loss of -1,245,263 on sale
2025-06-27BUY1,9004,310.0004,310.000 4,310.000JPY 8,189,000 23.74
2025-06-25SELL-6004,283.0004,328.000 4,323.500JPY -2,594,100 23.67 Loss of -2,579,895 on sale
2025-06-20SELL-4004,335.0004,409.000 4,401.600JPY -1,760,640 23.58 Loss of -1,751,209 on sale
2025-06-02SELL-1,2004,427.0004,430.000 4,429.700JPY -5,315,640 23.02 Loss of -5,288,013 on sale
2025-05-27SELL-1,1004,268.0004,325.000 4,319.300JPY -4,751,230 22.85 Loss of -4,726,097 on sale
2025-05-19SELL-8004,349.0004,367.000 4,365.200JPY -3,492,160 22.58 Loss of -3,474,095 on sale
2025-05-15SELL-8004,286.0004,298.000 4,296.800JPY -3,437,440 22.49 Loss of -3,419,447 on sale
2025-05-14SELL-4004,279.0004,333.000 4,327.600JPY -1,731,040 22.45 Loss of -1,722,061 on sale
2025-04-24SELL-2003,607.0003,698.000 3,688.900JPY -737,780 21.89 Loss of -733,403 on sale
2025-04-22SELL-3003,685.0003,715.000 3,712.000JPY -1,113,600 21.82 Loss of -1,107,053 on sale
2025-04-10BUY3003,649.0003,676.000 3,673.300JPY 1,101,990 21.58
2025-04-09BUY2003,454.0003,499.000 3,494.500JPY 698,900 21.56
2025-04-07SELL-1,2003,328.0003,472.000 3,457.600JPY -4,149,120 21.54 Loss of -4,123,271 on sale
2025-04-01SELL-6003,723.0003,800.000 3,792.300JPY -2,275,380 21.46 Loss of -2,262,503 on sale
2025-03-28BUY3003,774.0003,787.000 3,785.700JPY 1,135,710 21.40
2025-03-21BUY3003,839.0003,884.000 3,879.500JPY 1,163,850 21.23
2025-03-19BUY3003,874.0003,913.000 3,909.100JPY 1,172,730 21.15
2025-03-11BUY6003,650.0003,672.000 3,669.800JPY 2,201,880 20.91
2025-03-07BUY6003,818.0003,882.000 3,875.600JPY 2,325,360 20.82
2025-02-28BUY11,7003,738.0003,790.000 3,784.800JPY 44,282,160 20.62
2025-02-20BUY2003,624.0003,658.000 3,654.600JPY 730,920 20.33
2025-02-03SELL-1,0003,473.0003,597.000 3,584.600JPY -3,584,600 19.82 Loss of -3,564,784 on sale
2025-01-31SELL-2003,449.0003,459.000 3,458.000JPY -691,600 19.79 Loss of -687,643 on sale
2025-01-23SELL-2003,294.0003,332.000 3,328.200JPY -665,640 19.64 Loss of -661,711 on sale
2025-01-14BUY2003,149.0003,273.000 3,260.600JPY 652,120 19.55
2024-12-17SELL-4003,245.0003,317.000 3,309.800JPY -1,323,920 19.16 Loss of -1,316,256 on sale
2024-12-13SELL-5,6003,276.0003,289.000 3,287.700JPY -18,411,120 19.08 Loss of -18,304,293 on sale
2024-12-11SELL-2003,235.0003,237.000 3,236.800JPY -647,360 19.03 Loss of -643,554 on sale
2024-12-04SELL-2002,986.5003,055.000 3,048.150JPY -609,630 18.97 Loss of -605,836 on sale
2024-11-29SELL-4003,028.0003,064.000 3,060.400JPY -1,224,160 18.88 Loss of -1,216,609 on sale
2024-11-22SELL-2002,841.0002,874.500 2,871.150JPY -574,230 18.84 Loss of -570,463 on sale
2024-11-21SELL-2002,847.0002,881.000 2,877.600JPY -575,520 18.85 Loss of -571,751 on sale
2024-11-05SELL-2002,815.0002,880.500 2,873.950JPY -574,790 18.60 Loss of -571,069 on sale
2024-11-05SELL-2002,815.0002,880.500 2,873.950JPY -574,790 18.60 Loss of -571,069 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

DateShorted VolumeShort Exempt VolumeTotal 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.


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