| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,318,400 | JPY 92,901,815 | JPY 92,901,815 | ||||
| 2025-12-15 (Monday) | 4,314,500 | JPY 93,155,715 | JPY 93,155,715 | 15,600 | JPY 3,253,454 | JPY 21.5913 | JPY 20.9129 |
| 2025-12-12 (Friday) | 4,298,900 | JPY 89,902,261 | JPY 89,902,261 | 31,200 | JPY 4,361,226 | JPY 20.9129 | JPY 20.0438 |
| 2025-12-11 (Thursday) | 4,267,700 | JPY 85,541,035 | JPY 85,541,035 | 3,900 | JPY 632,898 | JPY 20.0438 | JPY 19.9137 |
| 2025-12-10 (Wednesday) | 4,263,800 | JPY 84,908,137 | JPY 84,908,137 | 0 | JPY 1,580,790 | JPY 19.9137 | JPY 19.543 |
| 2025-12-09 (Tuesday) | 4,263,800 | JPY 83,327,347 | JPY 83,327,347 | 3,900 | JPY -304,604 | JPY 19.543 | JPY 19.6324 |
| 2025-12-08 (Monday) | 4,259,900 | JPY 83,631,951 | JPY 83,631,951 | 35,100 | JPY 1,133,119 | JPY 19.6324 | JPY 19.5273 |
| 2025-12-05 (Friday) | 4,224,800 | JPY 82,498,832 | JPY 82,498,832 | 19,500 | JPY -1,881,820 | JPY 19.5273 | JPY 20.0653 |
| 2025-12-04 (Thursday) | 4,205,300 | JPY 84,380,652 | JPY 84,380,652 | 15,600 | JPY 3,277,495 | JPY 20.0653 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 4,189,700 | JPY 81,103,157 | JPY 81,103,157 | 39,000 | JPY 30,117 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 4,150,700 | JPY 81,073,040 | JPY 81,073,040 | 0 | JPY -1,408,390 | JPY 19.5324 | JPY 19.8717 |
| 2025-12-01 (Monday) | 4,150,700 | JPY 82,481,430 | JPY 82,481,430 | 23,400 | JPY -381,953 | JPY 19.8717 | JPY 20.0769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 15,600 | 3,358.000 | 3,242.000 | 3,253.600 | JPY 50,756,160 | 18.56 |
| 2025-12-12 | BUY | 31,200 | 3,272.000 | 3,168.000 | 3,178.400 | JPY 99,166,080 | 18.55 |
| 2025-12-11 | BUY | 3,900 | 3,160.000 | 3,099.000 | 3,105.100 | JPY 12,109,890 | 18.54 |
| 2025-12-09 | BUY | 3,900 | 3,083.000 | 3,044.000 | 3,047.900 | JPY 11,886,810 | 18.53 |
| 2025-12-08 | BUY | 35,100 | 3,060.000 | 3,021.000 | 3,024.900 | JPY 106,173,990 | 18.52 |
| 2025-12-05 | BUY | 19,500 | 3,067.000 | 3,016.000 | 3,021.100 | JPY 58,911,450 | 18.52 |
| 2025-12-04 | BUY | 15,600 | 3,107.000 | 3,004.000 | 3,014.300 | JPY 47,023,080 | 18.51 |
| 2025-12-03 | BUY | 39,000 | 3,040.000 | 2,994.000 | 2,998.600 | JPY 116,945,400 | 18.51 |
| 2025-12-01 | BUY | 23,400 | 3,133.000 | 3,075.000 | 3,080.800 | JPY 72,090,720 | 18.50 |
| 2025-11-28 | BUY | 27,300 | 3,140.000 | 3,119.000 | 3,121.100 | JPY 85,206,030 | 18.49 |
| 2025-11-25 | BUY | 19,500 | 3,150.000 | 3,070.000 | 3,078.000 | JPY 60,021,000 | 18.47 |
| 2025-11-21 | BUY | 67,900 | 3,120.000 | 3,028.000 | 3,037.200 | JPY 206,225,880 | 18.46 |
| 2025-11-18 | BUY | 3,800 | 3,114.000 | 3,028.000 | 3,036.600 | JPY 11,539,080 | 18.44 |
| 2025-11-17 | BUY | 15,200 | 3,164.000 | 3,114.000 | 3,119.000 | JPY 47,408,800 | 18.43 |
| 2025-11-14 | BUY | 11,400 | 3,180.000 | 3,134.000 | 3,138.600 | JPY 35,780,040 | 18.42 |
| 2025-11-11 | SELL | -41,800 | 3,177.000 | 3,129.000 | 3,133.800 | JPY -130,992,840 | 18.39 Loss of -130,224,115 on sale |
| 2025-11-10 | BUY | 68,400 | 3,134.000 | 3,090.000 | 3,094.400 | JPY 211,656,960 | 18.38 |
| 2025-10-28 | BUY | 22,600 | 3,221.000 | 3,167.000 | 3,172.400 | JPY 71,696,240 | 18.28 |
| 2025-10-22 | BUY | 11,400 | 3,162.000 | 3,074.000 | 3,082.800 | JPY 35,143,920 | 18.23 |
| 2025-10-15 | BUY | 11,400 | 2,919.500 | 2,888.500 | 2,891.600 | JPY 32,964,240 | 18.20 |
| 2025-09-24 | BUY | 15,200 | 2,956.000 | 2,921.000 | 2,924.500 | JPY 44,452,400 | 18.12 |
| 2025-09-11 | BUY | 7,400 | 19.610* | 18.09 | |||
| 2025-09-10 | BUY | 7,600 | 19.764* | 18.08 | |||
| 2025-09-09 | BUY | 3,800 | 20.047* | 18.07 | |||
| 2025-08-15 | BUY | 38,000 | 2,866.000 | 2,841.000 | 2,843.500 | JPY 108,053,000 | 18.05 |
| 2025-08-12 | BUY | 3,800 | 2,868.000 | 2,791.000 | 2,798.700 | JPY 10,635,060 | 18.03 |
| 2025-08-05 | SELL | -11,400 | 2,701.000 | 2,654.000 | 2,658.700 | JPY -30,309,180 | 18.02 Loss of -30,103,726 on sale |
| 2025-07-14 | SELL | -11,400 | 2,543.500 | 2,509.000 | 2,512.450 | JPY -28,641,930 | 18.05 Loss of -28,436,163 on sale |
| 2025-06-27 | BUY | 94,600 | 2,551.500 | 2,486.500 | 2,493.000 | JPY 235,837,800 | 18.12 |
| 2025-06-25 | SELL | -22,200 | 2,506.000 | 2,445.000 | 2,451.100 | JPY -54,414,420 | 18.14 Loss of -54,011,775 on sale |
| 2025-06-02 | SELL | -44,400 | 18.865* | 18.14 Profit of 805,442 on sale | |||
| 2025-05-30 | BUY | 203,300 | 19.190* | 18.13 | |||
| 2025-05-27 | SELL | -37,400 | 2,649.500 | 2,604.000 | 2,608.550 | JPY -97,559,770 | 18.12 Loss of -96,881,956 on sale |
| 2025-05-19 | SELL | -27,200 | 18.394* | 18.11 Profit of 492,620 on sale | |||
| 2025-05-15 | SELL | -28,000 | 18.219* | 18.11 Profit of 507,083 on sale | |||
| 2025-05-14 | SELL | -14,000 | 18.791* | 18.10 Profit of 253,454 on sale | |||
| 2025-05-02 | BUY | 22,500 | 2,822.000 | 2,773.000 | 2,777.900 | JPY 62,502,750 | 18.03 |
| 2025-04-24 | SELL | -6,800 | 2,718.000 | 2,619.000 | 2,628.900 | JPY -17,876,520 | 17.97 Loss of -17,754,346 on sale |
| 2025-04-22 | SELL | -10,200 | 2,485.000 | 2,440.000 | 2,444.500 | JPY -24,933,900 | 17.97 Loss of -24,750,601 on sale |
| 2025-04-10 | BUY | 14,000 | 2,621.000 | 2,508.500 | 2,519.750 | JPY 35,276,500 | 18.02 |
| 2025-04-09 | BUY | 11,900 | 2,419.000 | 2,330.000 | 2,338.900 | JPY 27,832,910 | 18.04 |
| 2025-04-07 | SELL | -56,000 | 2,355.000 | 2,226.500 | 2,239.350 | JPY -125,403,600 | 18.09 Loss of -124,390,284 on sale |
| 2025-04-01 | SELL | -28,000 | 17.623* | 18.13 Profit of 507,501 on sale | |||
| 2025-03-28 | BUY | 14,000 | 17.970* | 18.14 | |||
| 2025-03-21 | BUY | 14,000 | 19.092* | 18.07 | |||
| 2025-03-19 | BUY | 14,000 | 19.276* | 18.04 | |||
| 2025-03-11 | BUY | 28,000 | 18.676* | 17.98 | |||
| 2025-03-07 | BUY | 28,000 | 19.005* | 17.94 | |||
| 2025-02-28 | BUY | 58,800 | 2,745.500 | 2,689.000 | 2,694.650 | JPY 158,445,420 | 17.90 |
| 2025-02-20 | BUY | 13,800 | 2,731.000 | 2,686.000 | 2,690.500 | JPY 37,128,900 | 17.87 |
| 2025-02-03 | SELL | -69,000 | 2,871.000 | 2,801.000 | 2,808.000 | JPY -193,752,000 | 17.63 Loss of -192,535,241 on sale |
| 2025-01-31 | SELL | -13,800 | 2,988.000 | 2,921.000 | 2,927.700 | JPY -40,402,260 | 17.59 Loss of -40,159,478 on sale |
| 2025-01-23 | SELL | -13,800 | 2,928.000 | 2,857.000 | 2,864.100 | JPY -39,524,580 | 17.37 Loss of -39,284,904 on sale |
| 2024-12-04 | SELL | -13,700 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -35,840,570 | 17.35 Loss of -35,602,841 on sale |
| 2024-11-29 | SELL | -27,400 | 2,618.000 | 2,546.500 | 2,553.650 | JPY -69,970,010 | 17.35 Loss of -69,494,685 on sale |
| 2024-11-25 | BUY | 981,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 2,646,515,070 | 17.36 |
| 2024-11-22 | SELL | -10,500 | 2,703.500 | 2,664.500 | 2,668.400 | JPY -28,018,200 | 17.37 Loss of -27,835,812 on sale |
| 2024-11-21 | SELL | -10,500 | 2,712.000 | 2,674.500 | 2,678.250 | JPY -28,121,625 | 17.37 Loss of -27,939,216 on sale |
| 2024-11-05 | SELL | -10,500 | 2,651.000 | 2,616.500 | 2,619.950 | JPY -27,509,475 | 17.27 Loss of -27,328,112 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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