| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,143,800 | JPY 23,475,773 | JPY 23,475,773 | 3,300 | JPY 1,175 | JPY 20.5244 | JPY 20.5827 |
| 2025-12-16 (Tuesday) | 1,140,500 | JPY 23,474,598 | JPY 23,474,598 | 1,100 | JPY -546,396 | JPY 20.5827 | JPY 21.0821 |
| 2025-12-15 (Monday) | 1,139,400 | JPY 24,020,994 | JPY 24,020,994 | 4,400 | JPY -734,435 | JPY 21.0821 | JPY 21.811 |
| 2025-12-12 (Friday) | 1,135,000 | JPY 24,755,429 | JPY 24,755,429 | 8,800 | JPY 752,185 | JPY 21.811 | JPY 21.3135 |
| 2025-12-11 (Thursday) | 1,126,200 | JPY 24,003,244 | JPY 24,003,244 | 1,100 | JPY -486,870 | JPY 21.3135 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 1,125,100 | JPY 24,490,114 | JPY 24,490,114 | 0 | JPY 99,859 | JPY 21.7671 | JPY 21.6783 |
| 2025-12-09 (Tuesday) | 1,125,100 | JPY 24,390,255 | JPY 24,390,255 | 1,100 | JPY -121,188 | JPY 21.6783 | JPY 21.8073 |
| 2025-12-08 (Monday) | 1,124,000 | JPY 24,511,443 | JPY 24,511,443 | 9,900 | JPY 266,296 | JPY 21.8073 | JPY 21.7621 |
| 2025-12-05 (Friday) | 1,114,100 | JPY 24,245,147 | JPY 24,245,147 | 5,500 | JPY -465,281 | JPY 21.7621 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 1,108,600 | JPY 24,710,428 | JPY 24,710,428 | 4,400 | JPY 1,130,546 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 1,104,200 | JPY 23,579,882 | JPY 23,579,882 | 11,000 | JPY 635,269 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 1,093,200 | JPY 22,944,613 | JPY 22,944,613 | 0 | JPY 219,981 | JPY 20.9885 | JPY 20.7873 |
| 2025-12-01 (Monday) | 1,093,200 | JPY 22,724,632 | JPY 22,724,632 | 6,600 | JPY 352,022 | JPY 20.7873 | JPY 20.5896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 3,300 | 3,214.000 | 3,140.000 | 3,147.400 | JPY 10,386,420 | 16.93 |
| 2025-12-16 | BUY | 1,100 | 3,270.000 | 3,186.000 | 3,194.400 | JPY 3,513,840 | 16.91 |
| 2025-12-15 | BUY | 4,400 | 3,323.000 | 3,244.000 | 3,251.900 | JPY 14,308,360 | 16.89 |
| 2025-12-12 | BUY | 8,800 | 3,415.000 | 3,340.000 | 3,347.500 | JPY 29,458,000 | 16.87 |
| 2025-12-11 | BUY | 1,100 | 3,401.000 | 3,306.000 | 3,315.500 | JPY 3,647,050 | 16.85 |
| 2025-12-09 | BUY | 1,100 | 3,406.000 | 3,361.000 | 3,365.500 | JPY 3,702,050 | 16.81 |
| 2025-12-08 | BUY | 9,900 | 3,407.000 | 3,369.000 | 3,372.800 | JPY 33,390,720 | 16.79 |
| 2025-12-05 | BUY | 5,500 | 3,413.000 | 3,372.000 | 3,376.100 | JPY 18,568,550 | 16.76 |
| 2025-12-04 | BUY | 4,400 | 3,448.000 | 3,315.000 | 3,328.300 | JPY 14,644,520 | 16.74 |
| 2025-12-03 | BUY | 11,000 | 3,315.000 | 3,251.000 | 3,257.400 | JPY 35,831,400 | 16.72 |
| 2025-12-01 | BUY | 6,600 | 3,295.000 | 3,215.000 | 3,223.000 | JPY 21,271,800 | 16.68 |
| 2025-11-28 | BUY | 7,700 | 3,234.000 | 3,170.000 | 3,176.400 | JPY 24,458,280 | 16.66 |
| 2025-11-25 | BUY | 5,500 | 3,108.000 | 3,050.000 | 3,055.800 | JPY 16,806,900 | 16.61 |
| 2025-11-21 | SELL | -84,400 | 3,101.000 | 3,006.000 | 3,015.500 | JPY -254,508,200 | 16.58 Loss of -253,108,637 on sale |
| 2025-11-18 | BUY | 1,100 | 3,097.000 | 2,991.000 | 3,001.600 | JPY 3,301,760 | 16.54 |
| 2025-11-17 | BUY | 4,400 | 3,142.000 | 3,092.000 | 3,097.000 | JPY 13,626,800 | 16.52 |
| 2025-11-14 | BUY | 3,300 | 3,152.000 | 3,075.000 | 3,082.700 | JPY 10,172,910 | 16.51 |
| 2025-11-11 | SELL | -12,100 | 3,260.000 | 3,163.000 | 3,172.700 | JPY -38,389,670 | 16.45 Loss of -38,190,663 on sale |
| 2025-11-10 | BUY | 19,800 | 3,280.000 | 3,209.000 | 3,216.100 | JPY 63,678,780 | 16.42 |
| 2025-10-22 | BUY | 3,600 | 2,967.500 | 2,900.500 | 2,907.200 | JPY 10,465,920 | 16.13 |
| 2025-10-15 | BUY | 3,600 | 2,807.500 | 2,751.500 | 2,757.100 | JPY 9,925,560 | 16.05 |
| 2025-09-24 | BUY | 4,800 | 2,803.500 | 2,768.000 | 2,771.550 | JPY 13,303,440 | 15.88 |
| 2025-09-11 | BUY | 2,400 | 16.930* | 15.85 | |||
| 2025-09-10 | BUY | 2,400 | 16.854* | 15.84 | |||
| 2025-09-09 | BUY | 1,200 | 16.706* | 15.83 | |||
| 2025-08-15 | BUY | 12,000 | 2,407.000 | 2,383.000 | 2,385.400 | JPY 28,624,800 | 15.83 |
| 2025-08-12 | BUY | 1,200 | 2,432.000 | 2,384.000 | 2,388.800 | JPY 2,866,560 | 15.82 |
| 2025-08-05 | SELL | -3,600 | 2,323.000 | 2,282.500 | 2,286.550 | JPY -8,231,580 | 15.82 Loss of -8,174,625 on sale |
| 2025-07-14 | SELL | -3,600 | 2,157.000 | 2,123.000 | 2,126.400 | JPY -7,655,040 | 15.89 Loss of -7,597,827 on sale |
| 2025-06-27 | BUY | 41,300 | 2,179.500 | 2,148.000 | 2,151.150 | JPY 88,842,495 | 15.98 |
| 2025-06-25 | SELL | -6,600 | 2,104.000 | 2,071.000 | 2,074.300 | JPY -13,690,380 | 16.00 Loss of -13,584,766 on sale |
| 2025-06-02 | SELL | -14,400 | 14.501* | 16.19 Profit of 233,070 on sale | |||
| 2025-05-30 | BUY | 209,500 | 14.775* | 16.20 | |||
| 2025-05-27 | SELL | -9,900 | 2,089.500 | 2,055.500 | 2,058.900 | JPY -20,383,110 | 16.24 Loss of -20,222,364 on sale |
| 2025-05-19 | SELL | -7,200 | 14.363* | 16.32 Profit of 117,497 on sale | |||
| 2025-05-15 | SELL | -7,200 | 13.961* | 16.36 Profit of 117,812 on sale | |||
| 2025-05-14 | SELL | -3,600 | 14.239* | 16.38 Profit of 58,976 on sale | |||
| 2025-04-24 | SELL | -1,800 | 2,157.000 | 2,127.000 | 2,130.000 | JPY -3,834,000 | 16.67 Loss of -3,803,998 on sale |
| 2025-04-22 | SELL | -2,700 | 2,044.000 | 2,022.500 | 2,024.650 | JPY -5,466,555 | 16.72 Loss of -5,421,424 on sale |
| 2025-04-10 | BUY | 3,500 | 2,134.500 | 2,053.000 | 2,061.150 | JPY 7,214,025 | 16.93 |
| 2025-04-09 | BUY | 3,000 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 5,550,000 | 16.98 |
| 2025-04-07 | SELL | -14,000 | 1,928.000 | 1,848.000 | 1,856.000 | JPY -25,984,000 | 17.08 Loss of -25,744,928 on sale |
| 2025-04-01 | SELL | -7,000 | 15.633* | 17.14 Profit of 120,002 on sale | |||
| 2025-03-28 | BUY | 3,500 | 16.084* | 17.18 | |||
| 2025-03-21 | BUY | 3,500 | 16.776* | 17.22 | |||
| 2025-03-19 | BUY | 3,500 | 16.793* | 17.23 | |||
| 2025-03-11 | BUY | 7,000 | 17.642* | 17.24 | |||
| 2025-03-07 | BUY | 7,000 | 17.459* | 17.23 | |||
| 2025-02-28 | BUY | 19,200 | 2,602.500 | 2,537.500 | 2,544.000 | JPY 48,844,800 | 17.24 |
| 2025-02-20 | BUY | 3,500 | 2,733.000 | 2,690.000 | 2,694.300 | JPY 9,430,050 | 17.15 |
| 2025-02-03 | SELL | -17,500 | 2,398.500 | 2,346.000 | 2,351.250 | JPY -41,146,875 | 17.15 Loss of -40,846,700 on sale |
| 2025-01-31 | SELL | -3,500 | 2,507.000 | 2,468.500 | 2,472.350 | JPY -8,653,225 | 17.18 Loss of -8,593,079 on sale |
| 2025-01-23 | SELL | -3,500 | 2,537.500 | 2,493.000 | 2,497.450 | JPY -8,741,075 | 17.36 Loss of -8,680,312 on sale |
| 2024-12-04 | SELL | -3,400 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -8,500,170 | 17.42 Loss of -8,440,937 on sale |
| 2024-11-29 | SELL | -6,800 | 2,515.000 | 2,469.500 | 2,474.050 | JPY -16,823,540 | 17.49 Loss of -16,704,604 on sale |
| 2024-11-25 | BUY | 95,400 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 245,540,520 | 17.67 |
| 2024-11-22 | SELL | -3,200 | 2,582.500 | 2,550.000 | 2,553.250 | JPY -8,170,400 | 17.72 Loss of -8,113,696 on sale |
| 2024-11-21 | SELL | -3,200 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -8,218,240 | 17.77 Loss of -8,161,365 on sale |
| 2024-11-05 | SELL | -3,200 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -8,442,080 | 18.06 Loss of -8,384,293 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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