| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 264,777 | JPY 10,677,292 | JPY 10,677,292 | 200 | JPY -631,881 | JPY 40.3256 | JPY 42.7444 |
| 2025-12-15 (Monday) | 264,577 | JPY 11,309,173 | JPY 11,309,173 | 800 | JPY 41,309 | JPY 42.7444 | JPY 42.7174 |
| 2025-12-12 (Friday) | 263,777 | JPY 11,267,864 | JPY 11,267,864 | 1,600 | JPY -4,260 | JPY 42.7174 | JPY 42.9943 |
| 2025-12-11 (Thursday) | 262,177 | JPY 11,272,124 | JPY 11,272,124 | 200 | JPY -340,418 | JPY 42.9943 | JPY 44.3266 |
| 2025-12-10 (Wednesday) | 261,977 | JPY 11,612,542 | JPY 11,612,542 | 0 | JPY -258,539 | JPY 44.3266 | JPY 45.3134 |
| 2025-12-09 (Tuesday) | 261,977 | JPY 11,871,081 | JPY 11,871,081 | 200 | JPY 213,594 | JPY 45.3134 | JPY 44.5321 |
| 2025-12-08 (Monday) | 261,777 | JPY 11,657,487 | JPY 11,657,487 | 1,800 | JPY 481,172 | JPY 44.5321 | JPY 42.9896 |
| 2025-12-05 (Friday) | 259,977 | JPY 11,176,315 | JPY 11,176,315 | 1,000 | JPY -77,366 | JPY 42.9896 | JPY 43.4544 |
| 2025-12-04 (Thursday) | 258,977 | JPY 11,253,681 | JPY 11,253,681 | 800 | JPY -120,510 | JPY 43.4544 | JPY 44.0558 |
| 2025-12-03 (Wednesday) | 258,177 | JPY 11,374,191 | JPY 11,374,191 | 2,000 | JPY 586,148 | JPY 44.0558 | JPY 42.1117 |
| 2025-12-02 (Tuesday) | 256,177 | JPY 10,788,043 | JPY 10,788,043 | 0 | JPY 332,513 | JPY 42.1117 | JPY 40.8137 |
| 2025-12-01 (Monday) | 256,177 | JPY 10,455,530 | JPY 10,455,530 | 1,200 | JPY 421,478 | JPY 40.8137 | JPY 39.3528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 200 | 6,455.000 | 6,170.000 | 6,198.500 | JPY 1,239,700 | 23.15 |
| 2025-12-15 | BUY | 800 | 6,654.000 | 6,480.000 | 6,497.400 | JPY 5,197,920 | 23.06 |
| 2025-12-12 | BUY | 1,600 | 6,761.000 | 6,624.000 | 6,637.700 | JPY 10,620,320 | 22.97 |
| 2025-12-11 | BUY | 200 | 6,989.000 | 6,652.000 | 6,685.700 | JPY 1,337,140 | 22.88 |
| 2025-12-09 | BUY | 200 | 7,189.000 | 6,946.000 | 6,970.300 | JPY 1,394,060 | 22.68 |
| 2025-12-08 | BUY | 1,800 | 6,951.000 | 6,690.000 | 6,716.100 | JPY 12,088,980 | 22.58 |
| 2025-12-05 | BUY | 1,000 | 6,713.000 | 6,462.000 | 6,487.100 | JPY 6,487,100 | 22.49 |
| 2025-12-04 | BUY | 800 | 6,757.000 | 6,592.000 | 6,608.500 | JPY 5,286,800 | 22.39 |
| 2025-12-03 | BUY | 2,000 | 7,008.000 | 6,590.000 | 6,631.800 | JPY 13,263,600 | 22.29 |
| 2025-12-01 | BUY | 1,200 | 6,390.000 | 6,038.000 | 6,073.200 | JPY 7,287,840 | 22.12 |
| 2025-11-28 | BUY | 1,400 | 6,262.000 | 6,091.000 | 6,108.100 | JPY 8,551,340 | 22.04 |
| 2025-11-25 | BUY | 1,000 | 6,184.000 | 5,871.000 | 5,902.300 | JPY 5,902,300 | 21.80 |
| 2025-11-21 | SELL | -69,000 | 5,970.000 | 5,668.000 | 5,698.200 | JPY -393,175,800 | 21.66 Loss of -391,681,445 on sale |
| 2025-11-18 | BUY | 300 | 6,231.000 | 5,941.000 | 5,970.000 | JPY 1,791,000 | 21.41 |
| 2025-11-17 | BUY | 1,200 | 6,544.000 | 6,248.000 | 6,277.600 | JPY 7,533,120 | 21.31 |
| 2025-11-14 | BUY | 900 | 6,315.000 | 6,012.000 | 6,042.300 | JPY 5,438,070 | 21.21 |
| 2025-11-11 | SELL | -3,300 | 6,228.000 | 5,827.000 | 5,867.100 | JPY -19,361,430 | 20.94 Loss of -19,292,329 on sale |
| 2025-11-10 | BUY | 5,400 | 6,092.000 | 5,766.000 | 5,798.600 | JPY 31,312,440 | 20.85 |
| 2025-10-28 | BUY | 11,500 | 4,895.000 | 4,749.000 | 4,763.600 | JPY 54,781,400 | 20.11 |
| 2025-10-22 | BUY | 900 | 4,529.000 | 4,411.000 | 4,422.800 | JPY 3,980,520 | 19.90 |
| 2025-10-15 | BUY | 900 | 4,457.000 | 4,315.000 | 4,329.200 | JPY 3,896,280 | 19.62 |
| 2025-09-24 | BUY | 1,200 | 4,243.000 | 4,132.000 | 4,143.100 | JPY 4,971,720 | 19.04 |
| 2025-09-11 | BUY | 600 | 28.771* | 18.87 | |||
| 2025-09-10 | BUY | 600 | 29.108* | 18.81 | |||
| 2025-09-09 | BUY | 300 | 27.966* | 18.76 | |||
| 2025-08-15 | BUY | 3,000 | 4,070.000 | 3,916.000 | 3,931.400 | JPY 11,794,200 | 18.65 |
| 2025-08-12 | BUY | 300 | 4,045.000 | 3,952.000 | 3,961.300 | JPY 1,188,390 | 18.50 |
| 2025-08-05 | SELL | -900 | 3,955.000 | 3,809.000 | 3,823.600 | JPY -3,441,240 | 18.34 Loss of -3,424,734 on sale |
| 2025-07-14 | SELL | -900 | 3,176.000 | 3,132.000 | 3,136.400 | JPY -2,822,760 | 18.03 Loss of -2,806,533 on sale |
| 2025-06-27 | BUY | 5,700 | 3,148.000 | 3,068.000 | 3,076.000 | JPY 17,533,200 | 17.78 |
| 2025-06-25 | SELL | -1,800 | 2,949.500 | 2,878.500 | 2,885.600 | JPY -5,194,080 | 17.74 Loss of -5,162,155 on sale |
| 2025-06-02 | SELL | -3,600 | 21.129* | 17.41 Profit of 62,683 on sale | |||
| 2025-05-30 | BUY | 26,600 | 21.040* | 17.38 | |||
| 2025-05-27 | SELL | -3,300 | 2,879.000 | 2,837.000 | 2,841.200 | JPY -9,375,960 | 17.31 Loss of -9,318,846 on sale |
| 2025-05-19 | SELL | -2,400 | 17.987* | 17.25 Profit of 41,396 on sale | |||
| 2025-05-15 | SELL | -2,400 | 18.208* | 17.23 Profit of 41,354 on sale | |||
| 2025-05-14 | SELL | -1,200 | 18.155* | 17.22 Profit of 20,667 on sale | |||
| 2025-04-24 | SELL | -600 | 2,260.500 | 2,160.000 | 2,170.050 | JPY -1,302,030 | 17.36 Loss of -1,291,613 on sale |
| 2025-04-22 | SELL | -900 | 2,026.000 | 1,983.500 | 1,987.750 | JPY -1,788,975 | 17.42 Loss of -1,773,293 on sale |
| 2025-04-10 | BUY | 1,100 | 2,228.000 | 2,105.000 | 2,117.300 | JPY 2,329,030 | 17.70 |
| 2025-04-09 | BUY | 900 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 1,664,640 | 17.76 |
| 2025-04-07 | SELL | -4,400 | 1,819.000 | 1,620.000 | 1,639.900 | JPY -7,215,560 | 17.88 Loss of -7,136,897 on sale |
| 2025-04-01 | SELL | -2,200 | 16.112* | 17.97 Profit of 39,528 on sale | |||
| 2025-03-28 | BUY | 1,100 | 17.428* | 17.99 | |||
| 2025-03-21 | BUY | 1,100 | 18.669* | 17.97 | |||
| 2025-03-19 | BUY | 1,100 | 18.099* | 17.96 | |||
| 2025-03-11 | BUY | 2,200 | 17.083* | 17.98 | |||
| 2025-03-07 | BUY | 2,200 | 18.154* | 17.98 | |||
| 2025-02-28 | BUY | 1,100 | 2,689.000 | 2,598.500 | 2,607.550 | JPY 2,868,305 | 18.02 |
| 2025-02-20 | BUY | 1,100 | 2,846.500 | 2,763.000 | 2,771.350 | JPY 3,048,485 | 18.02 |
| 2025-02-03 | SELL | -5,500 | 2,850.000 | 2,761.000 | 2,769.900 | JPY -15,234,450 | 17.70 Loss of -15,137,108 on sale |
| 2025-01-31 | SELL | -1,100 | 2,929.000 | 2,839.000 | 2,848.000 | JPY -3,132,800 | 17.67 Loss of -3,113,364 on sale |
| 2025-01-23 | SELL | -1,100 | 3,075.000 | 2,913.000 | 2,929.200 | JPY -3,222,120 | 17.52 Loss of -3,202,852 on sale |
| 2024-12-04 | SELL | -1,100 | 3,030.000 | 2,972.500 | 2,978.250 | JPY -3,276,075 | 17.27 Loss of -3,257,079 on sale |
| 2024-11-29 | SELL | -2,200 | 2,900.500 | 2,832.000 | 2,838.850 | JPY -6,245,470 | 16.99 Loss of -6,208,093 on sale |
| 2024-11-25 | BUY | 69,100 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 206,152,940 | 16.60 |
| 2024-11-22 | SELL | -800 | 3,010.000 | 2,935.500 | 2,942.950 | JPY -2,354,360 | 16.47 Loss of -2,341,185 on sale |
| 2024-11-21 | SELL | -800 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -2,320,400 | 16.33 Loss of -2,307,333 on sale |
| 2024-11-05 | SELL | -800 | 2,623.500 | 2,482.000 | 2,496.150 | JPY -1,996,920 | 15.27 Loss of -1,984,704 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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