| 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 |
| Stock Name | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 176,100 | JPY 6,613,140 | JPY 6,613,140 | 1,600 | JPY 149,802 | JPY 37.5533 | JPY 37.0392 |
| 2025-12-11 (Thursday) | 174,500 | JPY 6,463,338 | JPY 6,463,338 | 200 | JPY 47,182 | JPY 37.0392 | JPY 36.811 |
| 2025-12-10 (Wednesday) | 174,300 | JPY 6,416,156 | JPY 6,416,156 | 0 | JPY 68,985 | JPY 36.811 | JPY 36.4152 |
| 2025-12-09 (Tuesday) | 174,300 | JPY 6,347,171 | JPY 6,347,171 | 200 | JPY -56,546 | JPY 36.4152 | JPY 36.7818 |
| 2025-12-08 (Monday) | 174,100 | JPY 6,403,717 | JPY 6,403,717 | 1,800 | JPY 180,632 | JPY 36.7818 | JPY 36.1177 |
| 2025-12-05 (Friday) | 172,300 | JPY 6,223,085 | JPY 6,223,085 | 1,000 | JPY -112,949 | JPY 36.1177 | JPY 36.9879 |
| 2025-12-04 (Thursday) | 171,300 | JPY 6,336,034 | JPY 6,336,034 | 800 | JPY 94,197 | JPY 36.9879 | JPY 36.609 |
| 2025-12-03 (Wednesday) | 170,500 | JPY 6,241,837 | JPY 6,241,837 | 2,000 | JPY 84,202 | JPY 36.609 | JPY 36.5438 |
| 2025-12-02 (Tuesday) | 168,500 | JPY 6,157,635 | JPY 6,157,635 | 0 | JPY -56,750 | JPY 36.5438 | JPY 36.8806 |
| 2025-12-01 (Monday) | 168,500 | JPY 6,214,385 | JPY 6,214,385 | 1,200 | JPY -25,192 | JPY 36.8806 | JPY 37.2957 |
| 2025-11-28 (Friday) | 167,300 | JPY 6,239,577 | JPY 6,239,577 | 1,400 | JPY 116,831 | JPY 37.2957 | JPY 36.9062 |
| 2025-11-27 (Thursday) | 165,900 | JPY 6,122,746 | JPY 6,122,746 | 0 | JPY 35,062 | JPY 36.9062 | JPY 36.6949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,600 | 5,860.000 | 5,762.000 | 5,771.800 | JPY 9,234,880 | 24.78 |
| 2025-12-11 | BUY | 200 | 5,854.000 | 5,736.000 | 5,747.800 | JPY 1,149,560 | 24.73 |
| 2025-12-09 | BUY | 200 | 5,745.000 | 5,637.000 | 5,647.800 | JPY 1,129,560 | 24.62 |
| 2025-12-08 | BUY | 1,800 | 5,733.000 | 5,609.000 | 5,621.400 | JPY 10,118,520 | 24.57 |
| 2025-12-05 | BUY | 1,000 | 5,724.000 | 5,608.000 | 5,619.600 | JPY 5,619,600 | 24.51 |
| 2025-12-04 | BUY | 800 | 5,790.000 | 5,688.000 | 5,698.200 | JPY 4,558,560 | 24.46 |
| 2025-12-03 | BUY | 2,000 | 5,706.000 | 5,637.000 | 5,643.900 | JPY 11,287,800 | 24.40 |
| 2025-12-01 | BUY | 1,200 | 5,852.000 | 5,661.000 | 5,680.100 | JPY 6,816,120 | 24.29 |
| 2025-11-28 | BUY | 1,400 | 5,854.000 | 5,691.000 | 5,707.300 | JPY 7,990,220 | 24.23 |
| 2025-11-25 | BUY | 1,000 | 5,700.000 | 5,562.000 | 5,575.800 | JPY 5,575,800 | 24.05 |
| 2025-11-21 | SELL | -15,400 | 5,723.000 | 5,505.000 | 5,526.800 | JPY -85,112,720 | 23.93 Loss of -84,744,186 on sale |
| 2025-11-18 | BUY | 200 | 5,625.000 | 5,395.000 | 5,418.000 | JPY 1,083,600 | 23.76 |
| 2025-11-17 | BUY | 800 | 5,659.000 | 5,485.000 | 5,502.400 | JPY 4,401,920 | 23.71 |
| 2025-11-14 | BUY | 600 | 5,640.000 | 5,470.000 | 5,487.000 | JPY 3,292,200 | 23.64 |
| 2025-11-11 | SELL | -2,200 | 5,760.000 | 5,166.000 | 5,225.400 | JPY -11,495,880 | 23.46 Loss of -11,444,272 on sale |
| 2025-11-10 | BUY | 3,600 | 5,261.000 | 5,164.000 | 5,173.700 | JPY 18,625,320 | 23.41 |
| 2025-10-22 | BUY | 600 | 4,817.000 | 4,671.000 | 4,685.600 | JPY 2,811,360 | 22.77 |
| 2025-10-15 | BUY | 600 | 4,581.000 | 4,485.000 | 4,494.600 | JPY 2,696,760 | 22.55 |
| 2025-09-24 | BUY | 800 | 4,390.000 | 4,297.000 | 4,306.300 | JPY 3,445,040 | 22.13 |
| 2025-09-11 | BUY | 400 | 30.830* | 21.98 | |||
| 2025-09-10 | BUY | 400 | 30.879* | 21.92 | |||
| 2025-09-09 | BUY | 200 | 30.713* | 21.87 | |||
| 2025-08-15 | BUY | 2,000 | 4,244.000 | 4,175.000 | 4,181.900 | JPY 8,363,800 | 21.78 |
| 2025-08-12 | BUY | 200 | 4,273.000 | 4,180.000 | 4,189.300 | JPY 837,860 | 21.66 |
| 2025-08-05 | SELL | -600 | 3,935.000 | 3,865.000 | 3,872.000 | JPY -2,323,200 | 21.54 Loss of -2,310,274 on sale |
| 2025-07-14 | SELL | -600 | 3,731.000 | 3,701.000 | 3,704.000 | JPY -2,222,400 | 21.29 Loss of -2,209,624 on sale |
| 2025-06-27 | BUY | 3,800 | 3,723.000 | 3,677.000 | 3,681.600 | JPY 13,990,080 | 20.96 |
| 2025-06-25 | SELL | -1,200 | 3,704.000 | 3,641.000 | 3,647.300 | JPY -4,376,760 | 20.90 Loss of -4,351,684 on sale |
| 2025-06-02 | SELL | -2,400 | 25.413* | 20.34 Profit of 48,826 on sale | |||
| 2025-05-30 | SELL | -17,100 | 24.699* | 20.31 Profit of 347,265 on sale | |||
| 2025-05-27 | SELL | -2,200 | 3,652.000 | 3,585.000 | 3,591.700 | JPY -7,901,740 | 20.19 Loss of -7,857,314 on sale |
| 2025-05-19 | SELL | -1,600 | 24.640* | 19.99 Profit of 31,977 on sale | |||
| 2025-05-15 | SELL | -1,600 | 24.417* | 19.90 Profit of 31,848 on sale | |||
| 2025-05-14 | SELL | -800 | 23.825* | 19.87 Profit of 15,895 on sale | |||
| 2025-04-24 | SELL | -400 | 3,422.000 | 3,281.000 | 3,295.100 | JPY -1,318,040 | 19.29 Loss of -1,310,325 on sale |
| 2025-04-22 | SELL | -600 | 3,328.000 | 3,224.000 | 3,234.400 | JPY -1,940,640 | 19.19 Loss of -1,929,126 on sale |
| 2025-04-10 | BUY | 800 | 3,005.000 | 2,899.000 | 2,909.600 | JPY 2,327,680 | 18.95 |
| 2025-04-09 | BUY | 600 | 2,905.500 | 2,780.500 | 2,793.000 | JPY 1,675,800 | 18.94 |
| 2025-04-07 | SELL | -3,200 | 2,818.000 | 2,693.500 | 2,705.950 | JPY -8,659,040 | 18.94 Loss of -8,598,427 on sale |
| 2025-04-01 | SELL | -1,600 | 20.768* | 18.88 Profit of 30,204 on sale | |||
| 2025-03-28 | BUY | 800 | 20.815* | 18.83 | |||
| 2025-03-21 | BUY | 800 | 21.283* | 18.67 | |||
| 2025-03-19 | BUY | 800 | 20.829* | 18.61 | |||
| 2025-03-11 | BUY | 1,600 | 20.208* | 18.45 | |||
| 2025-03-07 | BUY | 1,600 | 20.829* | 18.37 | |||
| 2025-02-28 | BUY | 800 | 3,146.000 | 3,091.000 | 3,096.500 | JPY 2,477,200 | 18.17 |
| 2025-02-20 | BUY | 800 | 3,120.000 | 3,042.000 | 3,049.800 | JPY 2,439,840 | 17.86 |
| 2025-02-03 | SELL | -3,500 | 2,746.000 | 2,711.500 | 2,714.950 | JPY -9,502,325 | 17.57 Loss of -9,440,816 on sale |
| 2025-01-31 | SELL | -700 | 2,771.500 | 2,714.500 | 2,720.200 | JPY -1,904,140 | 17.57 Loss of -1,891,844 on sale |
| 2025-01-23 | SELL | -700 | 2,645.500 | 2,609.000 | 2,612.650 | JPY -1,828,855 | 17.58 Loss of -1,816,548 on sale |
| 2024-12-04 | SELL | -800 | 2,785.000 | 2,712.000 | 2,719.300 | JPY -2,175,440 | 17.53 Loss of -2,161,414 on sale |
| 2024-11-29 | SELL | -1,600 | 2,761.500 | 2,706.500 | 2,712.000 | JPY -4,339,200 | 17.43 Loss of -4,311,316 on sale |
| 2024-11-22 | SELL | -800 | 2,714.000 | 2,648.000 | 2,654.600 | JPY -2,123,680 | 17.39 Loss of -2,109,771 on sale |
| 2024-11-21 | SELL | -800 | 2,710.500 | 2,640.000 | 2,647.050 | JPY -2,117,640 | 17.40 Loss of -2,103,723 on sale |
| 2024-11-05 | SELL | -800 | 2,651.500 | 2,603.000 | 2,607.850 | JPY -2,086,280 | 17.20 Loss of -2,072,522 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.
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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