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 9613.T

Show aggregate 9613.T holdings

iShares Edge MSCI World Value Factor UCITS ETF 9613.T holdings

Share Trades of 9613.T by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	1,200	3,975.000	3,965.000	3,966.000	JPY 4,759,200	22.19
2025-09-16	BUY	600			27.093*		22.12
2025-09-11	BUY	600			26.937*		22.06
2025-09-10	BUY	600			26.931*		22.03
2025-09-09	BUY	300			27.022*		22.01
2025-09-08	BUY	600	3,975.000	3,970.000	3,970.500	JPY 2,382,300	21.99
2025-08-27	SELL	-1,500			26.748*		21.82 Profit of 32,736 on sale
2025-08-22	BUY	300			26.931*		21.77
2025-08-15	BUY	3,000	3,961.000	3,958.000	3,958.300	JPY 11,874,900	21.65
2025-08-12	BUY	300	3,961.000	3,958.000	3,958.300	JPY 1,187,490	21.57
2025-08-05	SELL	-900	3,963.000	3,960.000	3,960.300	JPY -3,564,270	21.43 Loss of -3,544,980 on sale
2025-07-14	SELL	-900	3,960.000	3,957.000	3,957.300	JPY -3,561,570	20.95 Loss of -3,542,717 on sale
2025-06-27	BUY	5,700	3,989.000	3,980.000	3,980.900	JPY 22,691,130	20.57
2025-06-25	SELL	-1,800	3,992.000	3,981.000	3,982.100	JPY -7,167,780	20.49 Loss of -7,130,907 on sale
2025-06-20	SELL	-1,200	4,021.000	3,987.000	3,990.400	JPY -4,788,480	20.36 Loss of -4,764,053 on sale
2025-06-02	SELL	-3,600			27.986*		19.66 Profit of 70,771 on sale
2025-05-30	BUY	17,000			27.652*		19.60
2025-05-27	SELL	-3,300	3,990.000	3,988.000	3,988.200	JPY -13,161,060	19.44 Loss of -13,096,921 on sale
2025-05-19	SELL	-2,400			27.484*		19.07 Profit of 45,774 on sale
2025-05-15	SELL	-2,400			27.304*		18.95 Profit of 45,482 on sale
2025-05-14	SELL	-1,200			27.201*		18.89 Profit of 22,667 on sale
2025-04-24	SELL	-600	2,795.000	2,632.000	2,648.300	JPY -1,588,980	18.54 Loss of -1,577,856 on sale
2025-04-22	SELL	-900	2,605.500	2,559.000	2,563.650	JPY -2,307,285	18.54 Loss of -2,290,598 on sale
2025-04-10	BUY	1,300	2,635.500	2,541.500	2,550.900	JPY 3,316,170	18.58
2025-04-09	BUY	1,100	2,416.500	2,320.000	2,329.650	JPY 2,562,615	18.60
2025-04-07	SELL	-5,200	2,444.000	2,310.000	2,323.400	JPY -12,081,680	18.65 Loss of -11,984,726 on sale
2025-04-01	SELL	-2,600			17.573*		18.68 Profit of 48,564 on sale
2025-03-28	BUY	1,300			18.476*		18.69
2025-03-21	BUY	1,300			18.575*		18.70
2025-03-19	BUY	1,300			18.412*		18.70
2025-03-11	BUY	2,600			18.625*		18.71
2025-03-07	BUY	2,600			18.978*		18.71
2025-02-28	BUY	1,300	2,848.500	2,755.000	2,764.350	JPY 3,593,655	18.70
2025-02-20	BUY	1,300	3,011.000	2,938.000	2,945.300	JPY 3,828,890	18.64
2025-02-03	SELL	-6,500	3,002.000	2,938.000	2,944.400	JPY -19,138,600	18.32 Loss of -19,019,496 on sale
2025-01-31	SELL	-1,300	3,059.000	2,960.500	2,970.350	JPY -3,861,455	18.30 Loss of -3,837,660 on sale
2025-01-23	SELL	-1,300	3,035.000	2,920.000	2,931.500	JPY -3,810,950	18.21 Loss of -3,787,282 on sale
2025-01-14	BUY	1,300	3,048.000	2,934.000	2,945.400	JPY 3,829,020	18.14
2024-12-23	BUY	14,100	3,037.000	2,981.000	2,986.600	JPY 42,111,060	17.87
2024-12-17	SELL	-2,400	3,081.000	3,041.000	3,045.000	JPY -7,308,000	17.70 Loss of -7,265,518 on sale
2024-12-13	SELL	-33,600	3,060.000	2,998.000	3,004.200	JPY -100,941,120	17.58 Loss of -100,350,589 on sale
2024-12-11	SELL	-1,200			19.747*		17.51 Profit of 21,009 on sale
2024-12-04	SELL	-1,200	3,007.000	2,928.000	2,935.900	JPY -3,523,080	17.26 Loss of -3,502,369 on sale
2024-11-29	SELL	-2,400	2,898.000	2,832.000	2,838.600	JPY -6,812,640	17.02 Loss of -6,771,800 on sale
2024-11-22	SELL	-1,200	2,923.000	2,820.500	2,830.750	JPY -3,396,900	16.59 Loss of -3,376,992 on sale
2024-11-21	SELL	-1,200	2,835.000	2,788.500	2,793.150	JPY -3,351,780	16.51 Loss of -3,331,968 on sale
2024-11-05	SELL	-1,300	2,347.500	2,302.000	2,306.550	JPY -2,998,515	15.72 Loss of -2,978,078 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 9613.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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