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 6645.T

Show aggregate 6645.T holdings

iShares Edge MSCI World Value Factor UCITS ETF 6645.T holdings

Share Trades of 6645.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	SELL	-1,500			25.760*		29.90 Profit of 44,852 on sale
2025-08-15	BUY	1,000	3,858.000	3,794.000	3,800.400	JPY 3,800,400	30.00
2025-08-12	BUY	100	3,845.000	3,755.000	3,764.000	JPY 376,400	30.05
2025-08-05	SELL	-300	3,951.000	3,885.000	3,891.600	JPY -1,167,480	30.16 Loss of -1,158,432 on sale
2025-07-14	SELL	-300	3,950.000	3,862.000	3,870.800	JPY -1,161,240	30.53 Loss of -1,152,080 on sale
2025-06-27	BUY	1,900	3,910.000	3,840.000	3,847.000	JPY 7,309,300	30.81
2025-06-25	SELL	-600	3,873.000	3,803.000	3,810.000	JPY -2,286,000	30.86 Loss of -2,267,485 on sale
2025-06-20	SELL	-400	3,905.000	3,821.000	3,829.400	JPY -1,531,760	30.94 Loss of -1,519,382 on sale
2025-06-02	SELL	-1,200			26.093*		31.40 Profit of 37,685 on sale
2025-05-30	BUY	37,800			25.954*		31.44
2025-05-27	SELL	-1,100	3,810.000	3,768.000	3,772.200	JPY -4,149,420	31.55 Loss of -4,114,715 on sale
2025-05-19	SELL	-800			26.656*		31.77 Profit of 25,413 on sale
2025-05-15	SELL	-800			27.379*		31.84 Profit of 25,469 on sale
2025-05-14	SELL	-400			28.294*		31.86 Profit of 12,745 on sale
2025-04-24	SELL	-200	4,250.000	4,179.000	4,186.100	JPY -837,220	32.16 Loss of -830,789 on sale
2025-04-22	SELL	-300	4,155.000	4,029.000	4,041.600	JPY -1,212,480	32.21 Loss of -1,202,817 on sale
2025-04-10	BUY	300	4,173.000	4,049.000	4,061.400	JPY 1,218,420	32.45
2025-04-09	BUY	200	3,820.000	3,634.000	3,652.600	JPY 730,520	32.52
2025-04-07	SELL	-1,200	3,849.000	3,685.000	3,701.400	JPY -4,441,680	32.64 Loss of -4,402,515 on sale
2025-04-01	SELL	-600			27.903*		32.77 Profit of 19,660 on sale
2025-03-28	BUY	300			29.572*		32.84
2025-03-21	BUY	300			29.633*		33.01
2025-03-19	BUY	300			29.780*		33.08
2025-03-11	BUY	600			31.121*		33.26
2025-03-07	BUY	600			31.534*		33.29
2025-02-28	BUY	300	4,610.000	4,485.000	4,497.500	JPY 1,349,250	33.44
2025-02-20	BUY	300	4,625.000	4,545.000	4,553.000	JPY 1,365,900	33.64
2025-02-03	SELL	-1,000	5,100.000	4,870.000	4,893.000	JPY -4,893,000	34.16 Loss of -4,858,839 on sale
2025-01-31	SELL	-200	5,194.000	5,112.000	5,120.200	JPY -1,024,040	34.18 Loss of -1,017,205 on sale
2025-01-23	SELL	-200	5,153.000	5,058.000	5,067.500	JPY -1,013,500	34.28 Loss of -1,006,645 on sale
2025-01-14	BUY	200	4,777.000	4,625.000	4,640.200	JPY 928,040	34.69
2024-12-17	SELL	-400	5,081.000	4,970.000	4,981.100	JPY -1,992,440	35.60 Loss of -1,978,201 on sale
2024-12-13	SELL	-8,200	5,110.000	4,885.000	4,907.500	JPY -40,241,500	35.81 Loss of -39,947,844 on sale
2024-12-11	SELL	-300			33.460*		35.89 Profit of 10,766 on sale
2024-12-04	SELL	-300	4,847.000	4,774.000	4,781.300	JPY -1,434,390	36.24 Loss of -1,423,519 on sale
2024-11-29	SELL	-600	4,822.000	4,723.000	4,732.900	JPY -2,839,740	36.74 Loss of -2,817,699 on sale
2024-11-25	BUY	9,400	5,065.000	4,900.000	4,916.500	JPY 46,215,100	37.60
2024-11-22	SELL	-200	5,122.000	4,963.000	4,978.900	JPY -995,780	37.85 Loss of -988,211 on sale
2024-11-21	SELL	-200	5,159.000	5,061.000	5,070.800	JPY -1,014,160	38.08 Loss of -1,006,543 on sale
2024-11-05	SELL	-200	6,087.000	5,926.000	5,942.100	JPY -1,188,420	39.91 Loss of -1,180,438 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 6645.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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