| 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 |
| Stock Name | |
| Ticker | () |
| Date | Number of 8951 Shares Held | Base Market Value of 8951 Shares | Local Market Value of 8951 Shares | Change in 8951 Shares Held | Change in 8951 Base Value | Current Price per 8951 Share Held | Previous Price per 8951 Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 3,291 | JPY 3,101,313 | JPY 3,101,313 | 0 | JPY -7,293 | JPY 942.362 | JPY 944.578 |
| 2025-09-30 (Tuesday) | 3,291 | JPY 3,108,606 | JPY 3,108,606 | 0 | JPY 17,654 | JPY 944.578 | JPY 939.214 |
| 2025-09-29 (Monday) | 3,291 | JPY 3,090,952 | JPY 3,090,952 | 0 | JPY -50,252 | JPY 939.214 | JPY 954.483 |
| 2025-09-26 (Friday) | 3,291 | JPY 3,141,204 | JPY 3,141,204 | 0 | JPY 26,922 | JPY 954.483 | JPY 946.303 |
| 2025-09-25 (Thursday) | 3,291 | JPY 3,114,282 | JPY 3,114,282 | 0 | JPY -21,268 | JPY 946.303 | JPY 952.765 |
| 2025-09-24 (Wednesday) | 3,291 | JPY 3,135,550 | JPY 3,135,550 | 12 | JPY -3,341 | JPY 952.765 | JPY 957.271 |
| 2025-09-18 (Thursday) | 3,279 | JPY 3,138,891 | JPY 3,138,891 | 0 | JPY -58,439 | JPY 957.271 | JPY 975.093 |
| 2025-09-17 (Wednesday) | 3,279 | JPY 3,197,330 | JPY 3,197,330 | 0 | JPY -22,707 | JPY 975.093 | JPY 982.018 |
| 2025-09-16 (Tuesday) | 3,279 | JPY 3,220,037 | JPY 3,220,037 | 6 | JPY 38,617 | JPY 982.018 | JPY 972.02 |
| 2025-09-15 (Monday) | 3,273 | JPY 3,181,420 | JPY 3,181,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 12 | 952.765* | 889.20 | |||
| 2025-09-16 | BUY | 6 | 982.018* | 887.41 | |||
| 2025-09-11 | BUY | 6 | 964.027* | 886.85 | |||
| 2025-09-10 | BUY | 6 | 959.875* | 886.31 | |||
| 2025-09-09 | BUY | 3 | 965.297* | 885.73 | |||
| 2025-08-15 | BUY | 30 | 954.586* | 882.29 | |||
| 2025-07-14 | SELL | -9 | 896.362* | 877.87 Profit of 7,901 on sale | |||
| 2025-06-25 | SELL | -18 | 915.486* | 875.71 Profit of 15,763 on sale | |||
| 2025-06-20 | SELL | -12 | 908.748* | 874.62 Profit of 10,495 on sale | |||
| 2025-06-02 | SELL | -36 | 928.879* | 867.64 Profit of 31,235 on sale | |||
| 2025-05-30 | BUY | 774 | 912.021* | 867.14 | |||
| 2025-05-27 | SELL | -22 | 910.822* | 865.55 Profit of 19,042 on sale | |||
| 2025-05-19 | SELL | -16 | 911.758* | 862.38 Profit of 13,798 on sale | |||
| 2025-05-15 | SELL | -16 | 909.901* | 861.20 Profit of 13,779 on sale | |||
| 2025-05-14 | SELL | -8 | 904.866* | 860.64 Profit of 6,885 on sale | |||
| 2025-04-24 | SELL | -4 | 929.253* | 846.43 Profit of 3,386 on sale | |||
| 2025-04-22 | SELL | -6 | 947.238* | 843.34 Profit of 5,060 on sale | |||
| 2025-04-10 | BUY | 11 | 913.428* | 829.97 | |||
| 2025-04-09 | BUY | 8 | 893.862* | 828.76 | |||
| 2025-04-07 | SELL | -44 | 847.056* | 827.57 Profit of 36,413 on sale | |||
| 2025-04-01 | SELL | -22 | 856.865* | 825.29 Profit of 18,156 on sale | |||
| 2025-03-28 | BUY | 11 | 873.066* | 823.67 | |||
| 2025-03-21 | BUY | 11 | 861.132* | 819.29 | |||
| 2025-03-19 | BUY | 11 | 854.467* | 817.31 | |||
| 2025-03-11 | BUY | 22 | 840.735* | 812.71 | |||
| 2025-03-07 | BUY | 20 | 825.819* | 811.59 | |||
| 2025-02-28 | BUY | 10 | 825.508* | 809.13 | |||
| 2025-02-20 | BUY | 11 | 828.177* | 804.35 | |||
| 2025-02-03 | SELL | -55 | 789.482* | 793.39 Profit of 43,637 on sale | |||
| 2025-01-31 | SELL | -11 | 797.546* | 792.80 Profit of 8,721 on sale | |||
| 2025-01-23 | SELL | -11 | 760.094* | 805.92 Profit of 8,865 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
| 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.