| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 725,600 | JPY 9,845,845 | JPY 9,845,845 | 1,800 | JPY 14,528 | JPY 13.5692 | JPY 13.5829 |
| 2025-12-16 (Tuesday) | 723,800 | JPY 9,831,317 | JPY 9,831,317 | 600 | JPY -120,228 | JPY 13.5829 | JPY 13.7604 |
| 2025-12-15 (Monday) | 723,200 | JPY 9,951,545 | JPY 9,951,545 | 2,400 | JPY 123,400 | JPY 13.7604 | JPY 13.6351 |
| 2025-12-12 (Friday) | 720,800 | JPY 9,828,145 | JPY 9,828,145 | 4,800 | JPY 153,654 | JPY 13.6351 | JPY 13.5119 |
| 2025-12-11 (Thursday) | 716,000 | JPY 9,674,491 | JPY 9,674,491 | 600 | JPY 125,918 | JPY 13.5119 | JPY 13.3472 |
| 2025-12-10 (Wednesday) | 715,400 | JPY 9,548,573 | JPY 9,548,573 | 0 | JPY 264,356 | JPY 13.3472 | JPY 12.9777 |
| 2025-12-09 (Tuesday) | 715,400 | JPY 9,284,217 | JPY 9,284,217 | 600 | JPY 8,992 | JPY 12.9777 | JPY 12.976 |
| 2025-12-08 (Monday) | 714,800 | JPY 9,275,225 | JPY 9,275,225 | 5,400 | JPY 130,741 | JPY 12.976 | JPY 12.8904 |
| 2025-12-05 (Friday) | 709,400 | JPY 9,144,484 | JPY 9,144,484 | 3,000 | JPY -329,302 | JPY 12.8904 | JPY 13.4114 |
| 2025-12-04 (Thursday) | 706,400 | JPY 9,473,786 | JPY 9,473,786 | 2,400 | JPY 303,895 | JPY 13.4114 | JPY 13.0254 |
| 2025-12-03 (Wednesday) | 704,000 | JPY 9,169,891 | JPY 9,169,891 | 6,000 | JPY 92,018 | JPY 13.0254 | JPY 13.0055 |
| 2025-12-02 (Tuesday) | 698,000 | JPY 9,077,873 | JPY 9,077,873 | 0 | JPY -116,582 | JPY 13.0055 | JPY 13.1726 |
| 2025-12-01 (Monday) | 698,000 | JPY 9,194,455 | JPY 9,194,455 | 3,600 | JPY 29,977 | JPY 13.1726 | JPY 13.1977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 1,800 | 2,109.000 | 2,067.500 | 2,071.650 | JPY 3,728,970 | 13.58 |
| 2025-12-16 | BUY | 600 | 2,127.000 | 2,092.000 | 2,095.500 | JPY 1,257,300 | 13.58 |
| 2025-12-15 | BUY | 2,400 | 2,138.500 | 2,118.500 | 2,120.500 | JPY 5,089,200 | 13.58 |
| 2025-12-12 | BUY | 4,800 | 2,136.000 | 2,103.000 | 2,106.300 | JPY 10,110,240 | 13.58 |
| 2025-12-11 | BUY | 600 | 2,113.500 | 2,083.500 | 2,086.500 | JPY 1,251,900 | 13.58 |
| 2025-12-09 | BUY | 600 | 2,040.500 | 2,018.500 | 2,020.700 | JPY 1,212,420 | 13.58 |
| 2025-12-08 | BUY | 5,400 | 2,022.500 | 2,008.000 | 2,009.450 | JPY 10,851,030 | 13.58 |
| 2025-12-05 | BUY | 3,000 | 2,047.500 | 2,001.500 | 2,006.100 | JPY 6,018,300 | 13.59 |
| 2025-12-04 | BUY | 2,400 | 2,087.000 | 2,033.000 | 2,038.400 | JPY 4,892,160 | 13.59 |
| 2025-12-03 | BUY | 6,000 | 2,047.500 | 2,022.000 | 2,024.550 | JPY 12,147,300 | 13.59 |
| 2025-12-01 | BUY | 3,600 | 2,061.500 | 2,029.500 | 2,032.700 | JPY 7,317,720 | 13.60 |
| 2025-11-28 | BUY | 4,200 | 2,064.500 | 2,050.000 | 2,051.450 | JPY 8,616,090 | 13.60 |
| 2025-11-25 | BUY | 3,000 | 2,078.000 | 2,044.000 | 2,047.400 | JPY 6,142,200 | 13.60 |
| 2025-11-21 | BUY | 28,200 | 2,069.000 | 1,995.000 | 2,002.400 | JPY 56,467,680 | 13.61 |
| 2025-11-18 | BUY | 600 | 2,072.000 | 2,011.000 | 2,017.100 | JPY 1,210,260 | 13.62 |
| 2025-11-17 | BUY | 2,400 | 2,100.000 | 2,075.000 | 2,077.500 | JPY 4,986,000 | 13.62 |
| 2025-11-14 | BUY | 1,800 | 2,132.000 | 2,072.000 | 2,078.000 | JPY 3,740,400 | 13.62 |
| 2025-11-11 | SELL | -6,600 | 2,082.500 | 2,061.500 | 2,063.600 | JPY -13,619,760 | 13.62 Loss of -13,529,871 on sale |
| 2025-11-10 | BUY | 10,800 | 2,106.500 | 2,055.500 | 2,060.600 | JPY 22,254,480 | 13.62 |
| 2025-10-22 | BUY | 1,800 | 2,313.000 | 2,258.000 | 2,263.500 | JPY 4,074,300 | 13.56 |
| 2025-10-15 | BUY | 1,800 | 2,203.000 | 2,182.500 | 2,184.550 | JPY 3,932,190 | 13.53 |
| 2025-09-24 | BUY | 2,400 | 2,223.000 | 2,196.500 | 2,199.150 | JPY 5,277,960 | 13.46 |
| 2025-09-11 | BUY | 1,200 | 14.545* | 13.44 | |||
| 2025-09-10 | BUY | 1,200 | 14.581* | 13.44 | |||
| 2025-09-09 | BUY | 600 | 15.040* | 13.43 | |||
| 2025-08-15 | BUY | 6,000 | 2,108.500 | 2,087.500 | 2,089.600 | JPY 12,537,600 | 13.42 |
| 2025-08-12 | BUY | 600 | 2,126.000 | 2,095.500 | 2,098.550 | JPY 1,259,130 | 13.40 |
| 2025-08-05 | SELL | -1,800 | 2,102.000 | 2,060.000 | 2,064.200 | JPY -3,715,560 | 13.39 Loss of -3,691,465 on sale |
| 2025-07-14 | SELL | -1,800 | 1,981.500 | 1,962.500 | 1,964.400 | JPY -3,535,920 | 13.37 Loss of -3,511,850 on sale |
| 2025-06-27 | BUY | 11,400 | 1,972.000 | 1,942.500 | 1,945.450 | JPY 22,178,130 | 13.37 |
| 2025-06-25 | SELL | -3,600 | 1,912.000 | 1,888.000 | 1,890.400 | JPY -6,805,440 | 13.37 Loss of -6,757,293 on sale |
| 2025-06-02 | SELL | -7,200 | 13.565* | 13.38 Profit of 96,326 on sale | |||
| 2025-05-30 | BUY | 108,300 | 13.594* | 13.38 | |||
| 2025-05-27 | SELL | -5,500 | 1,914.000 | 1,887.000 | 1,889.700 | JPY -10,393,350 | 13.38 Loss of -10,319,784 on sale |
| 2025-05-19 | SELL | -4,000 | 13.307* | 13.38 Profit of 53,517 on sale | |||
| 2025-05-15 | SELL | -4,000 | 13.364* | 13.38 Profit of 53,525 on sale | |||
| 2025-05-14 | SELL | -2,000 | 13.559* | 13.38 Profit of 26,759 on sale | |||
| 2025-04-24 | SELL | -1,000 | 1,834.500 | 1,793.000 | 1,797.150 | JPY -1,797,150 | 13.42 Loss of -1,783,726 on sale |
| 2025-04-22 | SELL | -1,500 | 1,747.000 | 1,724.500 | 1,726.750 | JPY -2,590,125 | 13.45 Loss of -2,569,957 on sale |
| 2025-04-10 | BUY | 2,100 | 1,810.000 | 1,737.500 | 1,744.750 | JPY 3,663,975 | 13.57 |
| 2025-04-09 | BUY | 1,700 | 1,694.000 | 1,624.000 | 1,631.000 | JPY 2,772,700 | 13.60 |
| 2025-04-07 | SELL | -8,400 | 1,685.000 | 1,568.500 | 1,580.150 | JPY -13,273,260 | 13.65 Loss of -13,158,579 on sale |
| 2025-04-01 | SELL | -4,200 | 12.428* | 13.71 Profit of 57,568 on sale | |||
| 2025-03-28 | BUY | 2,100 | 12.690* | 13.74 | |||
| 2025-03-21 | BUY | 2,000 | 13.441* | 13.76 | |||
| 2025-03-19 | BUY | 2,000 | 13.534* | 13.77 | |||
| 2025-03-11 | BUY | 4,000 | 13.245* | 13.82 | |||
| 2025-03-07 | BUY | 4,000 | 13.221* | 13.84 | |||
| 2025-02-28 | BUY | 2,000 | 1,970.000 | 1,925.000 | 1,929.500 | JPY 3,859,000 | 13.90 |
| 2025-02-20 | BUY | 2,000 | 1,916.000 | 1,887.500 | 1,890.350 | JPY 3,780,700 | 14.00 |
| 2025-02-03 | SELL | -10,000 | 2,033.000 | 1,973.000 | 1,979.000 | JPY -19,790,000 | 14.38 Loss of -19,646,204 on sale |
| 2025-01-31 | SELL | -2,000 | 2,248.000 | 2,130.500 | 2,142.250 | JPY -4,284,500 | 14.39 Loss of -4,255,717 on sale |
| 2025-01-23 | SELL | -2,000 | 2,192.000 | 2,164.000 | 2,166.800 | JPY -4,333,600 | 14.46 Loss of -4,304,685 on sale |
| 2024-12-04 | SELL | -2,000 | 2,202.500 | 2,178.000 | 2,180.450 | JPY -4,360,900 | 14.46 Loss of -4,331,983 on sale |
| 2024-11-29 | SELL | -4,000 | 2,160.500 | 2,107.500 | 2,112.800 | JPY -8,451,200 | 14.46 Loss of -8,393,363 on sale |
| 2024-11-25 | BUY | 167,200 | 2,297.000 | 2,266.500 | 2,269.550 | JPY 379,468,760 | 14.46 |
| 2024-11-22 | SELL | -1,500 | 2,308.000 | 2,267.500 | 2,271.550 | JPY -3,407,325 | 14.45 Loss of -3,385,650 on sale |
| 2024-11-21 | SELL | -1,500 | 2,304.000 | 2,280.500 | 2,282.850 | JPY -3,424,275 | 14.43 Loss of -3,402,627 on sale |
| 2024-11-05 | SELL | -1,500 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -3,261,225 | 14.04 Loss of -3,240,162 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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