| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 43,600 | JPY 1,285,628 | JPY 1,285,628 | 0 | JPY 29,089 | JPY 29.4869 | JPY 28.8197 |
| 2025-12-16 (Tuesday) | 43,600 | JPY 1,256,539 | JPY 1,256,539 | 0 | JPY -4,631 | JPY 28.8197 | JPY 28.9259 |
| 2025-12-15 (Monday) | 43,600 | JPY 1,261,170 | JPY 1,261,170 | 0 | JPY 24,646 | JPY 28.9259 | JPY 28.3606 |
| 2025-12-12 (Friday) | 43,600 | JPY 1,236,524 | JPY 1,236,524 | 0 | JPY 18,388 | JPY 28.3606 | JPY 27.9389 |
| 2025-12-11 (Thursday) | 43,600 | JPY 1,218,136 | JPY 1,218,136 | 0 | JPY 206 | JPY 27.9389 | JPY 27.9342 |
| 2025-12-10 (Wednesday) | 43,600 | JPY 1,217,930 | JPY 1,217,930 | 0 | JPY -4,877 | JPY 27.9342 | JPY 28.046 |
| 2025-12-09 (Tuesday) | 43,600 | JPY 1,222,807 | JPY 1,222,807 | 0 | JPY -17,513 | JPY 28.046 | JPY 28.4477 |
| 2025-12-08 (Monday) | 43,600 | JPY 1,240,320 | JPY 1,240,320 | 0 | JPY 10,130 | JPY 28.4477 | JPY 28.2154 |
| 2025-12-05 (Friday) | 43,600 | JPY 1,230,190 | JPY 1,230,190 | 0 | JPY -27,245 | JPY 28.2154 | JPY 28.8403 |
| 2025-12-04 (Thursday) | 43,600 | JPY 1,257,435 | JPY 1,257,435 | 0 | JPY 18,823 | JPY 28.8403 | JPY 28.4085 |
| 2025-12-03 (Wednesday) | 43,600 | JPY 1,238,612 | JPY 1,238,612 | 0 | JPY -3,147 | JPY 28.4085 | JPY 28.4807 |
| 2025-12-02 (Tuesday) | 43,600 | JPY 1,241,759 | JPY 1,241,759 | 0 | JPY 5,402 | JPY 28.4807 | JPY 28.3568 |
| 2025-12-01 (Monday) | 43,600 | JPY 1,236,357 | JPY 1,236,357 | 0 | JPY 22,374 | JPY 28.3568 | JPY 27.8436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -13,300 | 4,254.000 | 4,150.000 | 4,160.400 | JPY -55,333,320 | 21.93 Loss of -55,041,677 on sale |
| 2025-11-18 | BUY | 100 | 4,324.000 | 4,088.000 | 4,111.600 | JPY 411,160 | 21.86 |
| 2025-11-17 | BUY | 400 | 4,329.000 | 4,147.000 | 4,165.200 | JPY 1,666,080 | 21.84 |
| 2025-11-14 | BUY | 300 | 4,148.000 | 4,061.000 | 4,069.700 | JPY 1,220,910 | 21.81 |
| 2025-11-11 | SELL | -1,100 | 4,023.000 | 3,966.000 | 3,971.700 | JPY -4,368,870 | 21.74 Loss of -4,344,952 on sale |
| 2025-11-10 | BUY | 1,800 | 4,027.000 | 3,987.000 | 3,991.000 | JPY 7,183,800 | 21.72 |
| 2025-10-22 | BUY | 300 | 4,114.000 | 4,128.000 | 4,126.600 | JPY 1,237,980 | 21.42 |
| 2025-10-15 | BUY | 300 | 4,206.000 | 4,217.000 | 4,215.900 | JPY 1,264,770 | 21.25 |
| 2025-09-24 | BUY | 400 | 4,104.000 | 4,110.000 | 4,109.400 | JPY 1,643,760 | 20.84 |
| 2025-09-11 | BUY | 200 | 4,257.000 | 4,305.000 | 4,300.200 | JPY 860,040 | 20.70 |
| 2025-09-10 | BUY | 200 | 4,264.000 | 4,271.000 | 4,270.300 | JPY 854,060 | 20.65 |
| 2025-09-09 | BUY | 100 | 4,204.000 | 4,259.000 | 4,253.500 | JPY 425,350 | 20.61 |
| 2025-08-15 | BUY | 1,000 | 4,181.000 | 4,182.000 | 4,181.900 | JPY 4,181,900 | 20.51 |
| 2025-08-12 | BUY | 100 | 3,950.000 | 4,028.000 | 4,020.200 | JPY 402,020 | 20.39 |
| 2025-08-05 | SELL | -300 | 3,937.000 | 3,961.000 | 3,958.600 | JPY -1,187,580 | 20.26 Loss of -1,181,502 on sale |
| 2025-07-14 | SELL | -300 | 3,425.000 | 3,447.000 | 3,444.800 | JPY -1,033,440 | 20.02 Loss of -1,027,435 on sale |
| 2025-06-27 | BUY | 1,900 | 3,235.000 | 3,310.000 | 3,302.500 | JPY 6,274,750 | 19.82 |
| 2025-06-02 | SELL | -1,200 | 3,250.000 | 3,251.000 | 3,250.900 | JPY -3,901,080 | 19.42 Loss of -3,877,773 on sale |
| 2025-05-19 | SELL | -800 | 3,006.000 | 3,038.000 | 3,034.800 | JPY -2,427,840 | 19.27 Loss of -2,412,426 on sale |
| 2025-04-10 | BUY | 200 | 2,769.500 | 2,838.000 | 2,831.150 | JPY 566,230 | 19.28 |
| 2025-04-09 | BUY | 200 | 2,596.500 | 2,681.000 | 2,672.550 | JPY 534,510 | 19.30 |
| 2025-04-07 | SELL | -800 | 2,543.000 | 2,662.000 | 2,650.100 | JPY -2,120,080 | 19.33 Loss of -2,104,616 on sale |
| 2025-04-01 | SELL | -400 | 3,066.000 | 3,123.000 | 3,117.300 | JPY -1,246,920 | 19.30 Loss of -1,239,200 on sale |
| 2025-03-28 | BUY | 200 | 3,102.000 | 3,150.000 | 3,145.200 | JPY 629,040 | 19.27 |
| 2025-03-21 | BUY | 200 | 3,140.000 | 3,156.000 | 3,154.400 | JPY 630,880 | 19.15 |
| 2025-03-19 | BUY | 200 | 3,141.000 | 3,166.000 | 3,163.500 | JPY 632,700 | 19.10 |
| 2025-03-11 | BUY | 400 | 2,882.000 | 2,901.500 | 2,899.550 | JPY 1,159,820 | 18.97 |
| 2025-03-07 | BUY | 400 | 2,919.000 | 2,942.000 | 2,939.700 | JPY 1,175,880 | 18.95 |
| 2025-02-28 | BUY | 200 | 2,911.000 | 2,933.000 | 2,930.800 | JPY 586,160 | 18.90 |
| 2025-02-20 | BUY | 200 | 2,851.000 | 2,885.000 | 2,881.600 | JPY 576,320 | 18.85 |
| 2025-02-03 | SELL | -1,000 | 2,997.500 | 3,024.000 | 3,021.350 | JPY -3,021,350 | 18.63 Loss of -3,002,721 on sale |
| 2025-01-31 | SELL | -200 | 3,032.000 | 3,052.000 | 3,050.000 | JPY -610,000 | 18.60 Loss of -606,279 on sale |
| 2025-01-23 | SELL | -200 | 2,913.000 | 2,919.000 | 2,918.400 | JPY -583,680 | 18.48 Loss of -579,983 on sale |
| 2024-12-04 | SELL | -200 | 3,168.000 | 3,220.000 | 3,214.800 | JPY -642,960 | 18.24 Loss of -639,312 on sale |
| 2024-11-29 | SELL | -400 | 3,139.000 | 3,142.000 | 3,141.700 | JPY -1,256,680 | 17.89 Loss of -1,249,522 on sale |
| 2024-11-22 | SELL | -200 | 3,104.000 | 3,108.000 | 3,107.600 | JPY -621,520 | 17.32 Loss of -618,057 on sale |
| 2024-11-21 | SELL | -200 | 3,079.000 | 3,125.000 | 3,120.400 | JPY -624,080 | 17.18 Loss of -620,643 on sale |
| 2024-11-05 | SELL | -200 | 2,509.500 | 2,544.500 | 2,541.000 | JPY -508,200 | 16.52 Loss of -504,896 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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