| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,900,100 | JPY 29,382,297 | JPY 29,382,297 | 2,800 | JPY 210,249 | JPY 10.1315 | JPY 10.0687 |
| 2025-12-10 (Wednesday) | 2,897,300 | JPY 29,172,048 | JPY 29,172,048 | 0 | JPY 1,008,855 | JPY 10.0687 | JPY 9.7205 |
| 2025-12-09 (Tuesday) | 2,897,300 | JPY 28,163,193 | JPY 28,163,193 | 2,800 | JPY -221,905 | JPY 9.7205 | JPY 9.80656 |
| 2025-12-08 (Monday) | 2,894,500 | JPY 28,385,098 | JPY 28,385,098 | 25,200 | JPY 296,375 | JPY 9.80656 | JPY 9.7894 |
| 2025-12-05 (Friday) | 2,869,300 | JPY 28,088,723 | JPY 28,088,723 | 14,000 | JPY -483,664 | JPY 9.7894 | JPY 10.0068 |
| 2025-12-04 (Thursday) | 2,855,300 | JPY 28,572,387 | JPY 28,572,387 | 11,200 | JPY 1,026,380 | JPY 10.0068 | JPY 9.68532 |
| 2025-12-03 (Wednesday) | 2,844,100 | JPY 27,546,007 | JPY 27,546,007 | 28,000 | JPY 178,923 | JPY 9.68532 | JPY 9.71808 |
| 2025-12-02 (Tuesday) | 2,816,100 | JPY 27,367,084 | JPY 27,367,084 | 0 | JPY -504,308 | JPY 9.71808 | JPY 9.89716 |
| 2025-12-01 (Monday) | 2,816,100 | JPY 27,871,392 | JPY 27,871,392 | 16,800 | JPY -327,901 | JPY 9.89716 | JPY 10.0737 |
| 2025-11-28 (Friday) | 2,799,300 | JPY 28,199,293 | JPY 28,199,293 | 19,600 | JPY 502,765 | JPY 10.0737 | JPY 9.96385 |
| 2025-11-27 (Thursday) | 2,779,700 | JPY 27,696,528 | JPY 27,696,528 | 0 | JPY -202,651 | JPY 9.96385 | JPY 10.0368 |
| 2025-11-26 (Wednesday) | 2,779,700 | JPY 27,899,179 | JPY 27,899,179 | 0 | JPY 459,087 | JPY 10.0368 | JPY 9.8716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 2,800 | 1,592.000 | 1,556.500 | 1,560.050 | JPY 4,368,140 | 9.85 |
| 2025-12-09 | BUY | 2,800 | 1,528.000 | 1,517.000 | 1,518.100 | JPY 4,250,680 | 9.85 |
| 2025-12-08 | BUY | 25,200 | 1,530.000 | 1,512.000 | 1,513.800 | JPY 38,147,760 | 9.85 |
| 2025-12-05 | BUY | 14,000 | 1,529.500 | 1,508.000 | 1,510.150 | JPY 21,142,100 | 9.85 |
| 2025-12-04 | BUY | 11,200 | 1,552.000 | 1,510.500 | 1,514.650 | JPY 16,964,080 | 9.85 |
| 2025-12-03 | BUY | 28,000 | 1,518.000 | 1,502.000 | 1,503.600 | JPY 42,100,800 | 9.85 |
| 2025-12-01 | BUY | 16,800 | 1,571.000 | 1,530.000 | 1,534.100 | JPY 25,772,880 | 9.85 |
| 2025-11-28 | BUY | 19,600 | 1,579.000 | 1,560.000 | 1,561.900 | JPY 30,613,240 | 9.85 |
| 2025-11-25 | BUY | 14,000 | 1,557.000 | 1,535.000 | 1,537.200 | JPY 21,520,800 | 9.85 |
| 2025-11-18 | BUY | 2,700 | 1,519.000 | 1,491.500 | 1,494.250 | JPY 4,034,475 | 9.85 |
| 2025-11-17 | BUY | 10,800 | 1,544.000 | 1,515.000 | 1,517.900 | JPY 16,393,320 | 9.85 |
| 2025-11-14 | BUY | 8,100 | 1,564.000 | 1,540.000 | 1,542.400 | JPY 12,493,440 | 9.85 |
| 2025-11-11 | SELL | -29,700 | 1,527.000 | 1,502.500 | 1,504.950 | JPY -44,697,015 | 9.85 Loss of -44,404,516 on sale |
| 2025-11-10 | BUY | 48,600 | 1,532.000 | 1,503.000 | 1,505.900 | JPY 73,186,740 | 9.85 |
| 2025-10-28 | BUY | 33,100 | 1,629.000 | 1,595.500 | 1,598.850 | JPY 52,921,935 | 9.83 |
| 2025-10-22 | BUY | 8,100 | 1,625.500 | 1,581.000 | 1,585.450 | JPY 12,842,145 | 9.81 |
| 2025-10-15 | BUY | 8,100 | 1,560.500 | 1,537.500 | 1,539.800 | JPY 12,472,380 | 9.80 |
| 2025-09-24 | BUY | 10,800 | 1,672.000 | 1,641.000 | 1,644.100 | JPY 17,756,280 | 9.75 |
| 2025-09-11 | BUY | 5,200 | 11.213* | 9.73 | |||
| 2025-09-10 | BUY | 5,400 | 11.301* | 9.72 | |||
| 2025-09-09 | BUY | 2,700 | 11.539* | 9.71 | |||
| 2025-08-15 | BUY | 27,000 | 1,646.000 | 1,630.000 | 1,631.600 | JPY 44,053,200 | 9.69 |
| 2025-08-12 | BUY | 2,700 | 1,656.500 | 1,610.500 | 1,615.100 | JPY 4,360,770 | 9.66 |
| 2025-08-05 | SELL | -8,100 | 1,559.500 | 1,530.500 | 1,533.400 | JPY -12,420,540 | 9.65 Loss of -12,342,397 on sale |
| 2025-07-14 | SELL | -8,100 | 1,524.500 | 1,506.000 | 1,507.850 | JPY -12,213,585 | 9.60 Loss of -12,135,855 on sale |
| 2025-06-27 | BUY | 81,900 | 1,425.500 | 1,395.000 | 1,398.050 | JPY 114,500,295 | 9.57 |
| 2025-06-25 | SELL | -16,200 | 1,402.000 | 1,377.000 | 1,379.500 | JPY -22,347,900 | 9.57 Loss of -22,192,828 on sale |
| 2025-06-02 | SELL | -32,400 | 10.074* | 9.54 Profit of 309,232 on sale | |||
| 2025-05-30 | BUY | 212,700 | 10.174* | 9.54 | |||
| 2025-05-27 | SELL | -25,300 | 1,413.000 | 1,396.500 | 1,398.150 | JPY -35,373,195 | 9.53 Loss of -35,132,161 on sale |
| 2025-05-19 | SELL | -19,200 | 9.739* | 9.51 Profit of 182,638 on sale | |||
| 2025-05-15 | SELL | -19,200 | 9.624* | 9.51 Profit of 182,598 on sale | |||
| 2025-05-14 | SELL | -9,600 | 9.982* | 9.51 Profit of 91,257 on sale | |||
| 2025-05-02 | BUY | 29,400 | 1,517.000 | 1,481.000 | 1,484.600 | JPY 43,647,240 | 9.45 |
| 2025-04-24 | SELL | -4,800 | 1,460.000 | 1,415.500 | 1,419.950 | JPY -6,815,760 | 9.41 Loss of -6,770,592 on sale |
| 2025-04-22 | SELL | -7,200 | 1,396.000 | 1,375.000 | 1,377.100 | JPY -9,915,120 | 9.40 Loss of -9,847,443 on sale |
| 2025-04-10 | BUY | 9,400 | 1,367.500 | 1,309.500 | 1,315.300 | JPY 12,363,820 | 9.39 |
| 2025-04-09 | BUY | 7,900 | 1,271.000 | 1,224.000 | 1,228.700 | JPY 9,706,730 | 9.40 |
| 2025-04-07 | SELL | -37,600 | 1,233.500 | 1,156.000 | 1,163.750 | JPY -43,757,000 | 9.42 Loss of -43,402,744 on sale |
| 2025-04-01 | SELL | -18,800 | 9.011* | 9.44 Profit of 177,491 on sale | |||
| 2025-03-28 | BUY | 9,400 | 9.216* | 9.45 | |||
| 2025-03-21 | BUY | 9,400 | 10.088* | 9.42 | |||
| 2025-03-19 | BUY | 9,400 | 10.101* | 9.40 | |||
| 2025-03-11 | BUY | 18,800 | 9.831* | 9.35 | |||
| 2025-03-07 | BUY | 18,800 | 9.702* | 9.34 | |||
| 2025-02-28 | BUY | 9,300 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 12,886,545 | 9.34 |
| 2025-02-20 | BUY | 9,400 | 1,373.500 | 1,342.000 | 1,345.150 | JPY 12,644,410 | 9.35 |
| 2025-02-03 | SELL | -47,000 | 1,396.000 | 1,368.000 | 1,370.800 | JPY -64,427,600 | 9.35 Loss of -63,988,281 on sale |
| 2025-01-31 | SELL | -9,400 | 1,481.500 | 1,458.000 | 1,460.350 | JPY -13,727,290 | 9.34 Loss of -13,639,476 on sale |
| 2025-01-23 | SELL | -9,400 | 1,491.500 | 1,474.000 | 1,475.750 | JPY -13,872,050 | 9.30 Loss of -13,784,643 on sale |
| 2024-12-04 | SELL | -9,300 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -12,023,970 | 9.37 Loss of -11,936,792 on sale |
| 2024-11-29 | SELL | -18,600 | 1,307.000 | 1,281.000 | 1,283.600 | JPY -23,874,960 | 9.45 Loss of -23,699,183 on sale |
| 2024-11-25 | BUY | 492,400 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 670,082,540 | 9.60 |
| 2024-11-22 | SELL | -7,700 | 1,369.000 | 1,356.000 | 1,357.300 | JPY -10,451,210 | 9.63 Loss of -10,377,033 on sale |
| 2024-11-21 | SELL | -7,700 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -10,358,425 | 9.68 Loss of -10,283,896 on sale |
| 2024-11-05 | SELL | -7,700 | 1,543.500 | 1,515.500 | 1,518.300 | JPY -11,690,910 | 10.14 Loss of -11,612,828 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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