| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 281,000 | JPY 4,349,272 | JPY 4,349,272 | 400 | JPY -24,243 | JPY 15.4778 | JPY 15.5863 |
| 2025-12-17 (Wednesday) | 280,600 | JPY 4,373,515 | JPY 4,373,515 | 600 | JPY -22,118 | JPY 15.5863 | JPY 15.6987 |
| 2025-12-16 (Tuesday) | 280,000 | JPY 4,395,633 | JPY 4,395,633 | 200 | JPY -33,414 | JPY 15.6987 | JPY 15.8293 |
| 2025-12-15 (Monday) | 279,800 | JPY 4,429,047 | JPY 4,429,047 | 800 | JPY 69,141 | JPY 15.8293 | JPY 15.6269 |
| 2025-12-12 (Friday) | 279,000 | JPY 4,359,906 | JPY 4,359,906 | 1,600 | JPY 129,002 | JPY 15.6269 | JPY 15.252 |
| 2025-12-11 (Thursday) | 277,400 | JPY 4,230,904 | JPY 4,230,904 | 200 | JPY 25,294 | JPY 15.252 | JPY 15.1718 |
| 2025-12-10 (Wednesday) | 277,200 | JPY 4,205,610 | JPY 4,205,610 | 0 | JPY 18,059 | JPY 15.1718 | JPY 15.1066 |
| 2025-12-09 (Tuesday) | 277,200 | JPY 4,187,551 | JPY 4,187,551 | 200 | JPY 4,072 | JPY 15.1066 | JPY 15.1028 |
| 2025-12-08 (Monday) | 277,000 | JPY 4,183,479 | JPY 4,183,479 | 1,800 | JPY 54,681 | JPY 15.1028 | JPY 15.0029 |
| 2025-12-05 (Friday) | 275,200 | JPY 4,128,798 | JPY 4,128,798 | 1,000 | JPY -92,050 | JPY 15.0029 | JPY 15.3933 |
| 2025-12-04 (Thursday) | 274,200 | JPY 4,220,848 | JPY 4,220,848 | 800 | JPY 49,444 | JPY 15.3933 | JPY 15.2575 |
| 2025-12-03 (Wednesday) | 273,400 | JPY 4,171,404 | JPY 4,171,404 | 2,000 | JPY 8,875 | JPY 15.2575 | JPY 15.3372 |
| 2025-12-02 (Tuesday) | 271,400 | JPY 4,162,529 | JPY 4,162,529 | 0 | JPY 18,777 | JPY 15.3372 | JPY 15.2681 |
| 2025-12-01 (Monday) | 271,400 | JPY 4,143,752 | JPY 4,143,752 | 1,200 | JPY 34,045 | JPY 15.2681 | JPY 15.2099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 400 | 2,451.000 | 2,394.000 | 2,399.700 | JPY 959,880 | 13.26 |
| 2025-12-17 | BUY | 600 | 2,432.500 | 2,405.500 | 2,408.200 | JPY 1,444,920 | 13.25 |
| 2025-12-16 | BUY | 200 | 2,463.500 | 2,410.500 | 2,415.800 | JPY 483,160 | 13.24 |
| 2025-12-15 | BUY | 800 | 2,467.500 | 2,421.500 | 2,426.100 | JPY 1,940,880 | 13.23 |
| 2025-12-12 | BUY | 1,600 | 2,440.500 | 2,389.000 | 2,394.150 | JPY 3,830,640 | 13.22 |
| 2025-12-11 | BUY | 200 | 2,394.000 | 2,360.000 | 2,363.400 | JPY 472,680 | 13.21 |
| 2025-12-09 | BUY | 200 | 2,388.500 | 2,355.000 | 2,358.350 | JPY 471,670 | 13.19 |
| 2025-12-08 | BUY | 1,800 | 2,354.000 | 2,307.000 | 2,311.700 | JPY 4,161,060 | 13.18 |
| 2025-12-05 | BUY | 1,000 | 2,384.000 | 2,323.500 | 2,329.550 | JPY 2,329,550 | 13.18 |
| 2025-12-04 | BUY | 800 | 2,398.000 | 2,370.000 | 2,372.800 | JPY 1,898,240 | 13.17 |
| 2025-12-03 | BUY | 2,000 | 2,393.000 | 2,360.500 | 2,363.750 | JPY 4,727,500 | 13.16 |
| 2025-12-01 | BUY | 1,200 | 2,399.500 | 2,368.000 | 2,371.150 | JPY 2,845,380 | 13.14 |
| 2025-11-28 | BUY | 1,400 | 2,380.500 | 2,345.000 | 2,348.550 | JPY 3,287,970 | 13.13 |
| 2025-11-25 | BUY | 1,000 | 2,394.000 | 2,341.500 | 2,346.750 | JPY 2,346,750 | 13.10 |
| 2025-11-18 | BUY | 200 | 2,317.500 | 2,261.000 | 2,266.650 | JPY 453,330 | 13.06 |
| 2025-11-17 | BUY | 800 | 2,399.000 | 2,303.500 | 2,313.050 | JPY 1,850,440 | 13.05 |
| 2025-11-14 | BUY | 600 | 2,318.500 | 2,235.000 | 2,243.350 | JPY 1,346,010 | 13.04 |
| 2025-11-11 | SELL | -2,200 | 1,957.500 | 1,916.000 | 1,920.150 | JPY -4,224,330 | 13.03 Loss of -4,195,657 on sale |
| 2025-11-10 | BUY | 3,600 | 1,944.000 | 1,915.000 | 1,917.900 | JPY 6,904,440 | 13.04 |
| 2025-10-22 | BUY | 600 | 1,956.000 | 1,920.500 | 1,924.050 | JPY 1,154,430 | 13.07 |
| 2025-10-15 | BUY | 600 | 1,864.000 | 1,847.500 | 1,849.150 | JPY 1,109,490 | 13.09 |
| 2025-09-24 | BUY | 800 | 1,972.500 | 1,950.000 | 1,952.250 | JPY 1,561,800 | 13.11 |
| 2025-09-11 | BUY | 400 | 13.363* | 13.11 | |||
| 2025-09-10 | BUY | 400 | 13.452* | 13.11 | |||
| 2025-09-09 | BUY | 200 | 13.467* | 13.10 | |||
| 2025-08-15 | BUY | 2,000 | 1,947.000 | 1,925.000 | 1,927.200 | JPY 3,854,400 | 13.10 |
| 2025-08-12 | BUY | 200 | 1,958.500 | 1,924.000 | 1,927.450 | JPY 385,490 | 13.10 |
| 2025-08-05 | SELL | -600 | 1,948.000 | 1,930.000 | 1,931.800 | JPY -1,159,080 | 13.10 Loss of -1,151,219 on sale |
| 2025-07-14 | SELL | -600 | 1,938.000 | 1,909.000 | 1,911.900 | JPY -1,147,140 | 13.09 Loss of -1,139,286 on sale |
| 2025-06-27 | BUY | 3,800 | 1,835.000 | 1,806.500 | 1,809.350 | JPY 6,875,530 | 13.11 |
| 2025-06-25 | SELL | -1,200 | 1,818.000 | 1,788.000 | 1,791.000 | JPY -2,149,200 | 13.12 Loss of -2,133,460 on sale |
| 2025-06-02 | SELL | -2,400 | 13.418* | 13.16 Profit of 31,594 on sale | |||
| 2025-05-27 | SELL | -2,200 | 1,912.000 | 1,880.500 | 1,883.650 | JPY -4,144,030 | 13.16 Loss of -4,115,088 on sale |
| 2025-05-19 | SELL | -1,600 | 13.086* | 13.15 Profit of 21,042 on sale | |||
| 2025-05-15 | SELL | -1,600 | 13.107* | 13.15 Profit of 21,045 on sale | |||
| 2025-05-14 | SELL | -800 | 12.924* | 13.16 Profit of 10,524 on sale | |||
| 2025-04-24 | SELL | -400 | 1,924.500 | 1,884.500 | 1,888.500 | JPY -755,400 | 13.11 Loss of -750,155 on sale |
| 2025-04-22 | SELL | -600 | 1,837.000 | 1,808.000 | 1,810.900 | JPY -1,086,540 | 13.11 Loss of -1,078,672 on sale |
| 2025-04-10 | BUY | 900 | 1,860.000 | 1,774.000 | 1,782.600 | JPY 1,604,340 | 13.15 |
| 2025-04-09 | BUY | 800 | 1,742.500 | 1,684.500 | 1,690.300 | JPY 1,352,240 | 13.17 |
| 2025-04-07 | SELL | -3,600 | 1,724.000 | 1,608.000 | 1,619.600 | JPY -5,830,560 | 13.20 Loss of -5,783,032 on sale |
| 2025-04-01 | SELL | -1,800 | 13.366* | 13.21 Profit of 23,782 on sale | |||
| 2025-03-28 | BUY | 900 | 13.778* | 13.20 | |||
| 2025-03-21 | BUY | 900 | 13.595* | 13.17 | |||
| 2025-03-19 | BUY | 900 | 13.450* | 13.16 | |||
| 2025-03-11 | BUY | 1,800 | 13.218* | 13.15 | |||
| 2025-03-07 | BUY | 1,800 | 13.303* | 13.15 | |||
| 2025-02-28 | BUY | 900 | 2,000.000 | 1,961.000 | 1,964.900 | JPY 1,768,410 | 13.14 |
| 2025-02-20 | BUY | 900 | 2,012.000 | 1,960.500 | 1,965.650 | JPY 1,769,085 | 13.12 |
| 2025-02-03 | SELL | -4,500 | 2,071.000 | 2,010.500 | 2,016.550 | JPY -9,074,475 | 13.10 Loss of -9,015,541 on sale |
| 2025-01-31 | SELL | -900 | 2,100.000 | 2,068.500 | 2,071.650 | JPY -1,864,485 | 13.09 Loss of -1,852,708 on sale |
| 2025-01-23 | SELL | -900 | 2,109.500 | 2,070.000 | 2,073.950 | JPY -1,866,555 | 13.02 Loss of -1,854,833 on sale |
| 2024-12-04 | SELL | -900 | 2,051.000 | 2,010.000 | 2,014.100 | JPY -1,812,690 | 12.96 Loss of -1,801,025 on sale |
| 2024-11-29 | SELL | -1,800 | 2,035.000 | 1,967.000 | 1,973.800 | JPY -3,552,840 | 12.90 Loss of -3,529,624 on sale |
| 2024-11-25 | BUY | 45,000 | 2,072.500 | 2,032.000 | 2,036.050 | JPY 91,622,250 | 12.80 |
| 2024-11-22 | SELL | -800 | 2,007.000 | 1,990.000 | 1,991.700 | JPY -1,593,360 | 12.80 Loss of -1,583,120 on sale |
| 2024-11-21 | SELL | -800 | 1,981.500 | 1,957.000 | 1,959.450 | JPY -1,567,560 | 12.80 Loss of -1,557,322 on sale |
| 2024-11-05 | SELL | -800 | 1,951.000 | 1,923.500 | 1,926.250 | JPY -1,541,000 | 12.92 Loss of -1,530,668 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.
Copyright Market Footprint Ltd. Privacy Policy