| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,566,900 | JPY 10,406,908 | JPY 10,406,908 | 20,000 | JPY 377,545 | JPY 4.05427 | JPY 3.93787 |
| 2025-12-11 (Thursday) | 2,546,900 | JPY 10,029,363 | JPY 10,029,363 | 2,500 | JPY -50,673 | JPY 3.93787 | JPY 3.96166 |
| 2025-12-10 (Wednesday) | 2,544,400 | JPY 10,080,036 | JPY 10,080,036 | 0 | JPY -6,093 | JPY 3.96166 | JPY 3.96405 |
| 2025-12-09 (Tuesday) | 2,544,400 | JPY 10,086,129 | JPY 10,086,129 | 2,500 | JPY -153,880 | JPY 3.96405 | JPY 4.02849 |
| 2025-12-08 (Monday) | 2,541,900 | JPY 10,240,009 | JPY 10,240,009 | 22,500 | JPY 153,972 | JPY 4.02849 | JPY 4.00335 |
| 2025-12-05 (Friday) | 2,519,400 | JPY 10,086,037 | JPY 10,086,037 | 12,500 | JPY -61,846 | JPY 4.00335 | JPY 4.04798 |
| 2025-12-04 (Thursday) | 2,506,900 | JPY 10,147,883 | JPY 10,147,883 | 10,000 | JPY 263,868 | JPY 4.04798 | JPY 3.95851 |
| 2025-12-03 (Wednesday) | 2,496,900 | JPY 9,884,015 | JPY 9,884,015 | 25,000 | JPY -41,957 | JPY 3.95851 | JPY 4.01552 |
| 2025-12-02 (Tuesday) | 2,471,900 | JPY 9,925,972 | JPY 9,925,972 | 0 | JPY -41,637 | JPY 4.01552 | JPY 4.03237 |
| 2025-12-01 (Monday) | 2,471,900 | JPY 9,967,609 | JPY 9,967,609 | 15,000 | JPY 18,778 | JPY 4.03237 | JPY 4.04934 |
| 2025-11-28 (Friday) | 2,456,900 | JPY 9,948,831 | JPY 9,948,831 | 17,500 | JPY 279,559 | JPY 4.04934 | JPY 3.96379 |
| 2025-11-27 (Thursday) | 2,439,400 | JPY 9,669,272 | JPY 9,669,272 | 0 | JPY 62,941 | JPY 3.96379 | JPY 3.93799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 20,000 | 632.000 | 617.400 | 618.860 | JPY 12,377,200 | 16.95 |
| 2025-12-11 | BUY | 2,500 | 621.400 | 611.000 | 612.040 | JPY 1,530,100 | 17.00 |
| 2025-12-09 | BUY | 2,500 | 627.800 | 617.900 | 618.890 | JPY 1,547,225 | 17.12 |
| 2025-12-08 | BUY | 22,500 | 627.900 | 615.300 | 616.560 | JPY 13,872,600 | 17.18 |
| 2025-12-05 | BUY | 12,500 | 624.900 | 618.100 | 618.780 | JPY 7,734,750 | 17.24 |
| 2025-12-04 | BUY | 10,000 | 626.300 | 609.100 | 610.820 | JPY 6,108,200 | 17.30 |
| 2025-12-03 | BUY | 25,000 | 629.600 | 614.300 | 615.830 | JPY 15,395,750 | 17.36 |
| 2025-12-01 | BUY | 15,000 | 632.900 | 621.000 | 622.190 | JPY 9,332,850 | 17.49 |
| 2025-11-28 | BUY | 17,500 | 631.900 | 620.800 | 621.910 | JPY 10,883,425 | 17.55 |
| 2025-11-25 | BUY | 12,000 | 630.000 | 620.000 | 621.000 | JPY 7,452,000 | 17.74 |
| 2025-11-21 | SELL | -436,800 | 626.500 | 611.000 | 612.550 | JPY -267,561,840 | 17.88 Loss of -259,753,379 on sale |
| 2025-11-18 | BUY | 2,900 | 627.000 | 610.000 | 611.700 | JPY 1,773,930 | 18.08 |
| 2025-11-17 | BUY | 11,600 | 627.900 | 618.600 | 619.530 | JPY 7,186,548 | 18.15 |
| 2025-11-14 | BUY | 8,700 | 624.000 | 604.300 | 606.270 | JPY 5,274,549 | 18.22 |
| 2025-11-11 | SELL | -31,900 | 612.100 | 601.600 | 602.650 | JPY -19,224,534 | 18.43 Loss of -18,636,611 on sale |
| 2025-11-10 | BUY | 52,200 | 618.400 | 605.900 | 607.150 | JPY 31,693,231 | 18.50 |
| 2025-10-22 | BUY | 8,700 | 629.600 | 608.600 | 610.700 | JPY 5,313,090 | 19.50 |
| 2025-10-15 | BUY | 8,400 | 611.900 | 606.000 | 606.590 | JPY 5,095,356 | 19.93 |
| 2025-09-29 | BUY | 2,238,400 | 626.800 | 615.000 | 616.180 | JPY 1,379,257,309 | 20.66 |
| 2025-09-24 | BUY | 2,000 | 3,228.000 | 3,182.000 | 3,186.600 | JPY 6,373,200 | 20.65 |
| 2025-09-11 | BUY | 1,000 | 22.446* | 20.62 | |||
| 2025-09-10 | BUY | 1,000 | 22.399* | 20.61 | |||
| 2025-09-09 | BUY | 500 | 22.698* | 20.60 | |||
| 2025-08-15 | BUY | 5,000 | 3,014.000 | 2,954.500 | 2,960.450 | JPY 14,802,250 | 20.60 |
| 2025-08-12 | BUY | 500 | 3,002.000 | 2,922.500 | 2,930.450 | JPY 1,465,225 | 20.61 |
| 2025-08-05 | SELL | -1,500 | 2,883.500 | 2,848.000 | 2,851.550 | JPY -4,277,325 | 20.62 Loss of -4,246,388 on sale |
| 2025-07-14 | SELL | -1,500 | 2,858.500 | 2,819.500 | 2,823.400 | JPY -4,235,100 | 20.71 Loss of -4,204,031 on sale |
| 2025-06-27 | BUY | 9,500 | 2,739.500 | 2,697.500 | 2,701.700 | JPY 25,666,150 | 20.83 |
| 2025-06-25 | SELL | -3,000 | 2,722.500 | 2,678.000 | 2,682.450 | JPY -8,047,350 | 20.87 Loss of -7,984,753 on sale |
| 2025-06-02 | SELL | -6,000 | 20.071* | 21.02 Profit of 126,095 on sale | |||
| 2025-05-30 | BUY | 144,100 | 20.153* | 21.02 | |||
| 2025-05-27 | SELL | -4,400 | 2,915.000 | 2,884.000 | 2,887.100 | JPY -12,703,240 | 21.05 Loss of -12,610,621 on sale |
| 2025-05-19 | SELL | -3,200 | 19.847* | 21.10 Profit of 67,511 on sale | |||
| 2025-05-15 | SELL | -3,200 | 19.881* | 21.12 Profit of 67,584 on sale | |||
| 2025-05-14 | SELL | -1,600 | 19.792* | 21.13 Profit of 33,811 on sale | |||
| 2025-04-24 | SELL | -800 | 2,984.500 | 2,952.500 | 2,955.700 | JPY -2,364,560 | 21.20 Loss of -2,347,604 on sale |
| 2025-04-22 | SELL | -1,200 | 2,943.000 | 2,921.000 | 2,923.200 | JPY -3,507,840 | 21.20 Loss of -3,482,394 on sale |
| 2025-04-10 | BUY | 1,600 | 3,037.000 | 2,960.000 | 2,967.700 | JPY 4,748,320 | 21.25 |
| 2025-04-09 | BUY | 1,300 | 2,884.500 | 2,793.000 | 2,802.150 | JPY 3,642,795 | 21.27 |
| 2025-04-07 | SELL | -6,400 | 2,799.000 | 2,650.000 | 2,664.900 | JPY -17,055,360 | 21.32 Loss of -16,918,902 on sale |
| 2025-04-01 | SELL | -3,200 | 21.244* | 21.34 Profit of 68,303 on sale | |||
| 2025-03-28 | BUY | 1,600 | 21.887* | 21.34 | |||
| 2025-03-21 | BUY | 1,600 | 23.310* | 21.23 | |||
| 2025-03-19 | BUY | 1,600 | 23.281* | 21.17 | |||
| 2025-03-11 | BUY | 3,200 | 22.835* | 20.99 | |||
| 2025-03-07 | BUY | 3,200 | 23.303* | 20.92 | |||
| 2025-02-28 | BUY | 1,600 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 5,305,120 | 20.82 |
| 2025-02-20 | BUY | 1,600 | 3,395.000 | 3,368.000 | 3,370.700 | JPY 5,393,120 | 20.62 |
| 2025-02-03 | SELL | -8,000 | 3,203.000 | 3,166.000 | 3,169.700 | JPY -25,357,600 | 20.24 Loss of -25,195,645 on sale |
| 2025-01-31 | SELL | -1,600 | 3,244.000 | 3,203.000 | 3,207.100 | JPY -5,131,360 | 20.23 Loss of -5,098,995 on sale |
| 2025-01-23 | SELL | -1,600 | 3,120.000 | 3,078.000 | 3,082.200 | JPY -4,931,520 | 20.20 Loss of -4,899,199 on sale |
| 2024-12-04 | SELL | -1,500 | 3,041.000 | 3,002.000 | 3,005.900 | JPY -4,508,850 | 20.20 Loss of -4,478,546 on sale |
| 2024-11-29 | SELL | -3,000 | 3,077.000 | 3,032.000 | 3,036.500 | JPY -9,109,500 | 20.18 Loss of -9,048,972 on sale |
| 2024-11-25 | BUY | 34,800 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 107,632,920 | 20.20 |
| 2024-11-22 | SELL | -1,500 | 3,138.000 | 3,113.000 | 3,115.500 | JPY -4,673,250 | 20.20 Loss of -4,642,955 on sale |
| 2024-11-21 | SELL | -1,500 | 3,139.000 | 3,108.000 | 3,111.100 | JPY -4,666,650 | 20.20 Loss of -4,636,353 on sale |
| 2024-11-05 | SELL | -1,500 | 3,067.000 | 3,033.000 | 3,036.400 | JPY -4,554,600 | 19.98 Loss of -4,524,634 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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