| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,088,300 | JPY 29,378,336 | JPY 29,378,336 | 15,200 | JPY 819,099 | JPY 14.0681 | JPY 13.7761 |
| 2025-12-11 (Thursday) | 2,073,100 | JPY 28,559,237 | JPY 28,559,237 | 1,900 | JPY -428,959 | JPY 13.7761 | JPY 13.9958 |
| 2025-12-10 (Wednesday) | 2,071,200 | JPY 28,988,196 | JPY 28,988,196 | 0 | JPY 722,656 | JPY 13.9958 | JPY 13.6469 |
| 2025-12-09 (Tuesday) | 2,071,200 | JPY 28,265,540 | JPY 28,265,540 | 1,900 | JPY 378,813 | JPY 13.6469 | JPY 13.4764 |
| 2025-12-08 (Monday) | 2,069,300 | JPY 27,886,727 | JPY 27,886,727 | 17,100 | JPY 520,976 | JPY 13.4764 | JPY 13.3348 |
| 2025-12-05 (Friday) | 2,052,200 | JPY 27,365,751 | JPY 27,365,751 | 9,500 | JPY -775,944 | JPY 13.3348 | JPY 13.7767 |
| 2025-12-04 (Thursday) | 2,042,700 | JPY 28,141,695 | JPY 28,141,695 | 7,600 | JPY 2,820,114 | JPY 13.7767 | JPY 12.4424 |
| 2025-12-03 (Wednesday) | 2,035,100 | JPY 25,321,581 | JPY 25,321,581 | 19,000 | JPY 1,881,565 | JPY 12.4424 | JPY 11.6264 |
| 2025-12-02 (Tuesday) | 2,016,100 | JPY 23,440,016 | JPY 23,440,016 | 0 | JPY -81,909 | JPY 11.6264 | JPY 11.667 |
| 2025-12-01 (Monday) | 2,016,100 | JPY 23,521,925 | JPY 23,521,925 | 11,400 | JPY -263,413 | JPY 11.667 | JPY 11.8648 |
| 2025-11-28 (Friday) | 2,004,700 | JPY 23,785,338 | JPY 23,785,338 | 13,300 | JPY 478,129 | JPY 11.8648 | JPY 11.7039 |
| 2025-11-27 (Thursday) | 1,991,400 | JPY 23,307,209 | JPY 23,307,209 | 0 | JPY -40,898 | JPY 11.7039 | JPY 11.7245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15,200 | 2,195.500 | 2,143.000 | 2,148.250 | JPY 32,653,400 | 13.15 |
| 2025-12-11 | BUY | 1,900 | 2,206.000 | 2,125.000 | 2,133.100 | JPY 4,052,890 | 13.14 |
| 2025-12-09 | BUY | 1,900 | 2,173.500 | 2,113.000 | 2,119.050 | JPY 4,026,195 | 13.14 |
| 2025-12-08 | BUY | 17,100 | 2,116.500 | 2,032.000 | 2,040.450 | JPY 34,891,695 | 13.13 |
| 2025-12-05 | BUY | 9,500 | 2,070.500 | 1,998.000 | 2,005.250 | JPY 19,049,875 | 13.13 |
| 2025-12-04 | BUY | 7,600 | 2,137.500 | 1,955.500 | 1,973.700 | JPY 15,000,120 | 13.13 |
| 2025-12-03 | BUY | 19,000 | 1,952.000 | 1,876.000 | 1,883.600 | JPY 35,788,400 | 13.13 |
| 2025-12-01 | BUY | 11,400 | 1,835.000 | 1,795.000 | 1,799.000 | JPY 20,508,600 | 13.15 |
| 2025-11-28 | BUY | 13,300 | 1,851.500 | 1,820.500 | 1,823.600 | JPY 24,253,880 | 13.15 |
| 2025-11-25 | BUY | 9,500 | 1,850.000 | 1,761.500 | 1,770.350 | JPY 16,818,325 | 13.18 |
| 2025-11-21 | BUY | 150,400 | 1,836.500 | 1,781.500 | 1,787.000 | JPY 268,764,800 | 13.19 |
| 2025-11-18 | BUY | 1,800 | 1,928.500 | 1,863.500 | 1,870.000 | JPY 3,366,000 | 13.21 |
| 2025-11-17 | BUY | 7,200 | 1,945.000 | 1,882.000 | 1,888.300 | JPY 13,595,760 | 13.22 |
| 2025-11-14 | BUY | 5,400 | 1,997.500 | 1,915.000 | 1,923.250 | JPY 10,385,550 | 13.22 |
| 2025-11-11 | SELL | -19,800 | 1,941.000 | 1,851.000 | 1,860.000 | JPY -36,828,000 | 13.23 Loss of -36,566,046 on sale |
| 2025-11-10 | BUY | 32,400 | 1,869.000 | 1,834.500 | 1,837.950 | JPY 59,549,580 | 13.24 |
| 2025-10-22 | BUY | 5,400 | 1,980.000 | 1,927.000 | 1,932.300 | JPY 10,434,420 | 13.30 |
| 2025-10-15 | BUY | 5,400 | 1,801.500 | 1,740.000 | 1,746.150 | JPY 9,429,210 | 13.32 |
| 2025-09-24 | BUY | 7,200 | 1,869.000 | 1,813.500 | 1,819.050 | JPY 13,097,160 | 13.41 |
| 2025-09-11 | BUY | 3,600 | 11.746* | 13.44 | |||
| 2025-09-10 | BUY | 3,600 | 11.817* | 13.45 | |||
| 2025-09-09 | BUY | 1,800 | 11.641* | 13.46 | |||
| 2025-08-15 | BUY | 18,000 | 1,828.500 | 1,801.000 | 1,803.750 | JPY 32,467,500 | 13.47 |
| 2025-08-12 | BUY | 1,800 | 1,787.500 | 1,721.000 | 1,727.650 | JPY 3,109,770 | 13.49 |
| 2025-08-05 | SELL | -5,400 | 1,884.500 | 1,835.000 | 1,839.950 | JPY -9,935,730 | 13.52 Loss of -9,862,728 on sale |
| 2025-07-14 | SELL | -5,400 | 1,943.000 | 1,886.000 | 1,891.700 | JPY -10,215,180 | 13.57 Loss of -10,141,909 on sale |
| 2025-06-27 | BUY | 34,200 | 1,810.000 | 1,755.000 | 1,760.500 | JPY 60,209,100 | 13.62 |
| 2025-06-25 | SELL | -10,800 | 1,994.000 | 1,935.500 | 1,941.350 | JPY -20,966,580 | 13.63 Loss of -20,819,328 on sale |
| 2025-06-02 | SELL | -21,600 | 12.128* | 13.71 Profit of 296,028 on sale | |||
| 2025-05-30 | BUY | 412,500 | 12.357* | 13.72 | |||
| 2025-05-27 | SELL | -14,300 | 1,744.500 | 1,717.000 | 1,719.750 | JPY -24,592,425 | 13.75 Loss of -24,395,772 on sale |
| 2025-05-19 | SELL | -10,400 | 12.355* | 13.82 Profit of 143,689 on sale | |||
| 2025-05-15 | SELL | -11,200 | 12.959* | 13.84 Profit of 154,964 on sale | |||
| 2025-05-14 | SELL | -5,600 | 12.955* | 13.84 Profit of 77,527 on sale | |||
| 2025-04-24 | SELL | -2,600 | 1,707.000 | 1,615.000 | 1,624.200 | JPY -4,222,920 | 14.10 Loss of -4,186,264 on sale |
| 2025-04-22 | SELL | -3,900 | 1,609.500 | 1,555.000 | 1,560.450 | JPY -6,085,755 | 14.16 Loss of -6,030,537 on sale |
| 2025-04-10 | BUY | 5,300 | 1,753.500 | 1,636.500 | 1,648.200 | JPY 8,735,460 | 14.41 |
| 2025-04-09 | BUY | 4,400 | 1,490.000 | 1,429.000 | 1,435.100 | JPY 6,314,440 | 14.46 |
| 2025-04-07 | SELL | -21,200 | 1,480.500 | 1,320.000 | 1,336.050 | JPY -28,324,260 | 14.57 Loss of -28,015,280 on sale |
| 2025-04-01 | SELL | -10,600 | 13.466* | 14.64 Profit of 155,207 on sale | |||
| 2025-03-28 | BUY | 5,300 | 14.896* | 14.66 | |||
| 2025-03-21 | BUY | 5,300 | 15.431* | 14.60 | |||
| 2025-03-19 | BUY | 5,300 | 15.580* | 14.57 | |||
| 2025-03-11 | BUY | 10,400 | 15.438* | 14.49 | |||
| 2025-03-07 | BUY | 10,400 | 16.232* | 14.44 | |||
| 2025-02-28 | BUY | 32,200 | 2,512.500 | 2,446.000 | 2,452.650 | JPY 78,975,330 | 14.30 |
| 2025-02-20 | BUY | 5,100 | 2,750.000 | 2,673.000 | 2,680.700 | JPY 13,671,570 | 13.91 |
| 2025-02-03 | SELL | -26,000 | 2,028.000 | 1,985.000 | 1,989.300 | JPY -51,721,800 | 13.38 Loss of -51,373,914 on sale |
| 2025-01-31 | SELL | -5,200 | 2,115.500 | 2,062.000 | 2,067.350 | JPY -10,750,220 | 13.37 Loss of -10,680,674 on sale |
| 2025-01-23 | SELL | -5,200 | 2,211.500 | 2,165.000 | 2,169.650 | JPY -11,282,180 | 13.32 Loss of -11,212,936 on sale |
| 2024-12-04 | SELL | -5,200 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -10,489,960 | 13.32 Loss of -10,420,710 on sale |
| 2024-11-29 | SELL | -10,400 | 1,969.500 | 1,918.000 | 1,923.150 | JPY -20,000,760 | 13.30 Loss of -19,862,388 on sale |
| 2024-11-25 | BUY | 180,700 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 366,016,885 | 13.35 |
| 2024-11-22 | SELL | -4,600 | 2,042.500 | 2,001.500 | 2,005.600 | JPY -9,225,760 | 13.37 Loss of -9,164,254 on sale |
| 2024-11-21 | SELL | -4,600 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -9,184,130 | 13.39 Loss of -9,122,552 on sale |
| 2024-11-05 | SELL | -4,600 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -8,837,290 | 13.55 Loss of -8,774,948 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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