Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for 4324.T

Show aggregate 4324.T holdings

iShares Edge MSCI World Value Factor UCITS ETF 4324.T holdings

Share Trades of 4324.T by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-22	BUY	100			18.876*		22.74
2025-08-15	BUY	1,000	2,964.500	2,691.000	2,718.350	JPY 2,718,350	22.83
2025-08-12	BUY	100	3,193.000	3,129.000	3,135.400	JPY 313,540	22.85
2025-08-05	SELL	-300	3,068.000	3,010.000	3,015.800	JPY -904,740	22.90 Loss of -897,870 on sale
2025-07-14	SELL	-300	2,992.000	2,939.500	2,944.750	JPY -883,425	23.17 Loss of -876,475 on sale
2025-06-27	BUY	1,900	3,198.000	3,142.000	3,147.600	JPY 5,980,440	23.29
2025-06-25	SELL	-600	3,186.000	3,129.000	3,134.700	JPY -1,880,820	23.31 Loss of -1,866,835 on sale
2025-06-20	SELL	-400	3,185.000	3,116.000	3,122.900	JPY -1,249,160	23.34 Loss of -1,239,825 on sale
2025-06-02	SELL	-1,200			21.943*		23.52 Profit of 28,221 on sale
2025-05-27	SELL	-1,100	3,137.000	3,075.000	3,081.200	JPY -3,389,320	23.57 Loss of -3,363,390 on sale
2025-05-19	SELL	-800			21.672*		23.65 Profit of 18,921 on sale
2025-05-15	SELL	-800			21.990*		23.68 Profit of 18,943 on sale
2025-05-14	SELL	-400			21.508*		23.69 Profit of 9,478 on sale
2025-04-24	SELL	-200	2,969.000	2,907.000	2,913.200	JPY -582,640	24.04 Loss of -577,832 on sale
2025-04-22	SELL	-300	2,893.000	2,842.000	2,847.100	JPY -854,130	24.10 Loss of -846,901 on sale
2025-04-10	BUY	200	2,962.500	2,883.000	2,890.950	JPY 578,190	24.37
2025-04-09	BUY	200	2,857.500	2,652.000	2,672.550	JPY 534,510	24.43
2025-04-07	SELL	-800	2,917.000	2,770.500	2,785.150	JPY -2,228,120	24.52 Loss of -2,208,504 on sale
2025-04-01	SELL	-400			22.189*		24.60 Profit of 9,841 on sale
2025-03-28	BUY	200			22.406*		24.65
2025-03-21	BUY	200			22.747*		24.76
2025-03-19	BUY	200			22.861*		24.80
2025-03-11	BUY	400			22.883*		24.95
2025-03-07	BUY	400			22.273*		24.99
2025-02-28	BUY	200	3,228.000	3,105.000	3,117.300	JPY 623,460	25.19
2025-02-20	BUY	200	3,138.000	3,045.000	3,054.300	JPY 610,860	25.51
2025-02-03	SELL	-1,000	3,597.000	3,531.000	3,537.600	JPY -3,537,600	26.16 Loss of -3,511,443 on sale
2025-01-31	SELL	-200	3,619.000	3,544.000	3,551.500	JPY -710,300	26.20 Loss of -705,059 on sale
2025-01-23	SELL	-200	3,606.000	3,522.000	3,530.400	JPY -706,080	26.52 Loss of -700,776 on sale
2025-01-14	BUY	200	3,654.000	3,596.000	3,601.800	JPY 720,360	26.96
2024-12-17	SELL	-400	4,081.000	4,006.000	4,013.500	JPY -1,605,400	28.09 Loss of -1,594,164 on sale
2024-12-13	SELL	-5,600	4,092.000	4,020.000	4,027.200	JPY -22,552,320	28.19 Loss of -22,394,467 on sale
2024-12-11	SELL	-200			26.607*		28.24 Profit of 5,647 on sale
2024-12-04	SELL	-200	3,958.000	3,905.000	3,910.300	JPY -782,060	28.45 Loss of -776,369 on sale
2024-11-29	SELL	-400	3,838.000	3,786.000	3,791.200	JPY -1,516,480	28.74 Loss of -1,504,984 on sale
2024-11-22	SELL	-200	3,773.000	3,721.000	3,726.200	JPY -745,240	29.72 Loss of -739,297 on sale
2024-11-21	SELL	-200	3,767.000	3,717.000	3,722.000	JPY -744,400	29.98 Loss of -738,404 on sale
2024-11-05	SELL	-200	4,796.000	4,634.000	4,650.200	JPY -930,040	30.88 Loss of -923,864 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 4324.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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