| 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 | Mitsubishi Chemical Group Corporation |
| Ticker | 4188.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4188.T holdings
| Date | Number of 4188.T Shares Held | Base Market Value of 4188.T Shares | Local Market Value of 4188.T Shares | Change in 4188.T Shares Held | Change in 4188.T Base Value | Current Price per 4188.T Share Held | Previous Price per 4188.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 735,916 | JPY 4,198,949 | JPY 4,198,949 | 1,200 | JPY -9,153 | JPY 5.70574 | JPY 5.72752 |
| 2025-12-17 (Wednesday) | 734,716 | JPY 4,208,102 | JPY 4,208,102 | 1,800 | JPY -71,305 | JPY 5.72752 | JPY 5.83888 |
| 2025-12-16 (Tuesday) | 732,916 | JPY 4,279,407 | JPY 4,279,407 | 600 | JPY -22,781 | JPY 5.83888 | JPY 5.87477 |
| 2025-12-15 (Monday) | 732,316 | JPY 4,302,188 | JPY 4,302,188 | 2,400 | JPY 73,512 | JPY 5.87477 | JPY 5.79337 |
| 2025-12-12 (Friday) | 729,916 | JPY 4,228,676 | JPY 4,228,676 | 4,800 | JPY 105,852 | JPY 5.79337 | JPY 5.68574 |
| 2025-12-11 (Thursday) | 725,116 | JPY 4,122,824 | JPY 4,122,824 | 600 | JPY 82,944 | JPY 5.68574 | JPY 5.57597 |
| 2025-12-10 (Wednesday) | 724,516 | JPY 4,039,880 | JPY 4,039,880 | 0 | JPY 88,142 | JPY 5.57597 | JPY 5.45431 |
| 2025-12-09 (Tuesday) | 724,516 | JPY 3,951,738 | JPY 3,951,738 | 600 | JPY -49,969 | JPY 5.45431 | JPY 5.52786 |
| 2025-12-08 (Monday) | 723,916 | JPY 4,001,707 | JPY 4,001,707 | 5,400 | JPY 70,161 | JPY 5.52786 | JPY 5.47176 |
| 2025-12-05 (Friday) | 718,516 | JPY 3,931,546 | JPY 3,931,546 | 3,000 | JPY -37,811 | JPY 5.47176 | JPY 5.54754 |
| 2025-12-04 (Thursday) | 715,516 | JPY 3,969,357 | JPY 3,969,357 | 2,400 | JPY 30,647 | JPY 5.54754 | JPY 5.52324 |
| 2025-12-03 (Wednesday) | 713,116 | JPY 3,938,710 | JPY 3,938,710 | 6,000 | JPY 10,212 | JPY 5.52324 | JPY 5.55566 |
| 2025-12-02 (Tuesday) | 707,116 | JPY 3,928,498 | JPY 3,928,498 | 0 | JPY -25,735 | JPY 5.55566 | JPY 5.59206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 1,200 | 896.900 | 885.300 | 886.460 | JPY 1,063,752 | 5.27 |
| 2025-12-17 | BUY | 1,800 | 903.100 | 889.300 | 890.680 | JPY 1,603,224 | 5.27 |
| 2025-12-16 | BUY | 600 | 916.900 | 901.600 | 903.130 | JPY 541,878 | 5.27 |
| 2025-12-15 | BUY | 2,400 | 914.300 | 897.100 | 898.820 | JPY 2,157,168 | 5.27 |
| 2025-12-12 | BUY | 4,800 | 918.800 | 891.000 | 893.780 | JPY 4,290,144 | 5.26 |
| 2025-12-11 | BUY | 600 | 895.000 | 876.400 | 878.260 | JPY 526,956 | 5.26 |
| 2025-12-09 | BUY | 600 | 861.300 | 850.000 | 851.130 | JPY 510,678 | 5.26 |
| 2025-12-08 | BUY | 5,400 | 861.800 | 849.600 | 850.820 | JPY 4,594,428 | 5.26 |
| 2025-12-05 | BUY | 3,000 | 856.500 | 843.100 | 844.440 | JPY 2,533,320 | 5.26 |
| 2025-12-04 | BUY | 2,400 | 866.600 | 848.300 | 850.130 | JPY 2,040,312 | 5.25 |
| 2025-12-03 | BUY | 6,000 | 869.600 | 855.700 | 857.090 | JPY 5,142,540 | 5.25 |
| 2025-12-01 | BUY | 3,600 | 881.000 | 862.500 | 864.350 | JPY 3,111,660 | 5.25 |
| 2025-11-28 | BUY | 4,200 | 881.300 | 868.800 | 870.050 | JPY 3,654,210 | 5.25 |
| 2025-11-25 | BUY | 3,000 | 859.000 | 841.800 | 843.520 | JPY 2,530,560 | 5.24 |
| 2025-11-18 | BUY | 600 | 852.900 | 829.700 | 832.020 | JPY 499,212 | 5.24 |
| 2025-11-17 | BUY | 2,400 | 862.400 | 852.400 | 853.400 | JPY 2,048,160 | 5.24 |
| 2025-11-14 | BUY | 1,800 | 865.200 | 848.500 | 850.170 | JPY 1,530,306 | 5.24 |
| 2025-11-11 | SELL | -6,600 | 859.700 | 838.300 | 840.440 | JPY -5,546,904 | 5.24 Loss of -5,512,352 on sale |
| 2025-11-10 | BUY | 10,800 | 855.000 | 843.500 | 844.650 | JPY 9,122,220 | 5.23 |
| 2025-10-22 | BUY | 1,800 | 856.900 | 840.200 | 841.870 | JPY 1,515,366 | 5.22 |
| 2025-10-15 | BUY | 1,800 | 829.200 | 820.800 | 821.640 | JPY 1,478,952 | 5.21 |
| 2025-09-24 | BUY | 2,400 | 892.800 | 875.100 | 876.870 | JPY 2,104,488 | 5.18 |
| 2025-09-11 | BUY | 1,200 | 5.913* | 5.16 | |||
| 2025-09-10 | BUY | 1,200 | 5.911* | 5.16 | |||
| 2025-09-09 | BUY | 600 | 5.992* | 5.15 | |||
| 2025-08-15 | BUY | 6,000 | 795.500 | 786.000 | 786.950 | JPY 4,721,700 | 5.15 |
| 2025-08-12 | BUY | 600 | 794.800 | 781.200 | 782.560 | JPY 469,536 | 5.15 |
| 2025-08-05 | SELL | -1,800 | 781.900 | 764.700 | 766.420 | JPY -1,379,556 | 5.15 Loss of -1,370,293 on sale |
| 2025-07-14 | SELL | -1,800 | 787.800 | 778.000 | 778.980 | JPY -1,402,164 | 5.14 Loss of -1,392,920 on sale |
| 2025-06-27 | BUY | 11,400 | 749.800 | 741.700 | 742.510 | JPY 8,464,614 | 5.12 |
| 2025-06-25 | SELL | -3,600 | 745.400 | 735.400 | 736.400 | JPY -2,651,040 | 5.12 Loss of -2,632,590 on sale |
| 2025-06-02 | SELL | -7,200 | 5.267* | 5.11 Profit of 36,803 on sale | |||
| 2025-05-30 | BUY | 227,600 | 5.340* | 5.11 | |||
| 2025-05-27 | SELL | -4,400 | 757.200 | 745.700 | 746.850 | JPY -3,286,140 | 5.11 Loss of -3,263,675 on sale |
| 2025-05-19 | SELL | -3,200 | 5.106* | 5.10 Profit of 16,332 on sale | |||
| 2025-05-15 | SELL | -3,200 | 5.193* | 5.10 Profit of 16,329 on sale | |||
| 2025-05-14 | SELL | -1,600 | 5.157* | 5.10 Profit of 8,164 on sale | |||
| 2025-04-24 | SELL | -800 | 676.300 | 667.800 | 668.650 | JPY -534,920 | 5.13 Loss of -530,812 on sale |
| 2025-04-22 | SELL | -1,200 | 656.200 | 645.500 | 646.570 | JPY -775,884 | 5.15 Loss of -769,709 on sale |
| 2025-04-10 | BUY | 1,900 | 667.400 | 644.200 | 646.520 | JPY 1,228,388 | 5.20 |
| 2025-04-09 | BUY | 1,500 | 620.100 | 594.100 | 596.700 | JPY 895,050 | 5.21 |
| 2025-04-07 | SELL | -7,600 | 633.600 | 603.300 | 606.330 | JPY -4,608,108 | 5.23 Loss of -4,568,353 on sale |
| 2025-04-01 | SELL | -3,800 | 4.934* | 5.25 Profit of 19,939 on sale | |||
| 2025-03-28 | BUY | 1,900 | 5.105* | 5.25 | |||
| 2025-03-21 | BUY | 1,900 | 5.304* | 5.25 | |||
| 2025-03-19 | BUY | 1,900 | 5.257* | 5.25 | |||
| 2025-03-11 | BUY | 3,800 | 5.250* | 5.25 | |||
| 2025-03-07 | BUY | 3,800 | 5.430* | 5.25 | |||
| 2025-02-28 | BUY | 58,000 | 772.500 | 758.600 | 759.990 | JPY 44,079,419 | 5.25 |
| 2025-02-20 | BUY | 1,600 | 768.700 | 760.400 | 761.230 | JPY 1,217,968 | 5.27 |
| 2025-02-03 | SELL | -8,000 | 787.000 | 773.700 | 775.030 | JPY -6,200,240 | 5.34 Loss of -6,157,546 on sale |
| 2025-01-31 | SELL | -1,600 | 797.500 | 783.000 | 784.450 | JPY -1,255,120 | 5.34 Loss of -1,246,572 on sale |
| 2025-01-23 | SELL | -1,600 | 790.800 | 785.100 | 785.670 | JPY -1,257,072 | 5.40 Loss of -1,248,440 on sale |
| 2024-12-04 | SELL | -1,600 | 801.000 | 792.200 | 793.080 | JPY -1,268,928 | 5.41 Loss of -1,260,269 on sale |
| 2024-11-29 | SELL | -3,200 | 787.600 | 778.300 | 779.230 | JPY -2,493,536 | 5.43 Loss of -2,476,174 on sale |
| 2024-11-22 | SELL | -1,600 | 842.000 | 830.800 | 831.920 | JPY -1,331,072 | 5.44 Loss of -1,322,370 on sale |
| 2024-11-21 | SELL | -1,600 | 842.500 | 828.000 | 829.450 | JPY -1,327,120 | 5.44 Loss of -1,318,413 on sale |
| 2024-11-05 | SELL | -1,600 | 874.500 | 832.100 | 836.340 | JPY -1,338,144 | 5.41 Loss of -1,329,491 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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