| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 455,300 | JPY 28,082,115 | JPY 28,082,115 | 400 | JPY 368,028 | JPY 61.6783 | JPY 60.9235 |
| 2025-12-10 (Wednesday) | 454,900 | JPY 27,714,087 | JPY 27,714,087 | 0 | JPY 40,532 | JPY 60.9235 | JPY 60.8344 |
| 2025-12-09 (Tuesday) | 454,900 | JPY 27,673,555 | JPY 27,673,555 | 400 | JPY 371,188 | JPY 60.8344 | JPY 60.0712 |
| 2025-12-08 (Monday) | 454,500 | JPY 27,302,367 | JPY 27,302,367 | 3,600 | JPY 611,945 | JPY 60.0712 | JPY 59.1937 |
| 2025-12-05 (Friday) | 450,900 | JPY 26,690,422 | JPY 26,690,422 | 2,000 | JPY -404,102 | JPY 59.1937 | JPY 60.3576 |
| 2025-12-04 (Thursday) | 448,900 | JPY 27,094,524 | JPY 27,094,524 | 1,600 | JPY 746,657 | JPY 60.3576 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 447,300 | JPY 26,347,867 | JPY 26,347,867 | 4,000 | JPY 178,395 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 443,300 | JPY 26,169,472 | JPY 26,169,472 | 0 | JPY 56,517 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 443,300 | JPY 26,112,955 | JPY 26,112,955 | 2,400 | JPY -332,569 | JPY 58.9058 | JPY 59.9808 |
| 2025-11-28 (Friday) | 440,900 | JPY 26,445,524 | JPY 26,445,524 | 2,800 | JPY 520,789 | JPY 59.9808 | JPY 59.1754 |
| 2025-11-27 (Thursday) | 438,100 | JPY 25,924,735 | JPY 25,924,735 | 0 | JPY -88,196 | JPY 59.1754 | JPY 59.3767 |
| 2025-11-26 (Wednesday) | 438,100 | JPY 26,012,931 | JPY 26,012,931 | 0 | JPY 417,937 | JPY 59.3767 | JPY 58.4227 |
| 2025-11-25 (Tuesday) | 438,100 | JPY 25,594,994 | JPY 25,594,994 | 2,000 | JPY 404,409 | JPY 58.4227 | JPY 57.7633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 400 | 9,698.000 | 9,534.000 | 9,550.400 | JPY 3,820,160 | 51.47 |
| 2025-12-09 | BUY | 400 | 9,581.000 | 9,385.000 | 9,404.600 | JPY 3,761,840 | 51.39 |
| 2025-12-08 | BUY | 3,600 | 9,363.000 | 9,207.000 | 9,222.600 | JPY 33,201,360 | 51.35 |
| 2025-12-05 | BUY | 2,000 | 9,302.000 | 9,170.000 | 9,183.200 | JPY 18,366,400 | 51.31 |
| 2025-12-04 | BUY | 1,600 | 9,379.000 | 9,162.000 | 9,183.700 | JPY 14,693,920 | 51.27 |
| 2025-12-03 | BUY | 4,000 | 9,260.000 | 9,133.000 | 9,145.700 | JPY 36,582,800 | 51.24 |
| 2025-12-01 | BUY | 2,400 | 9,329.000 | 9,136.000 | 9,155.300 | JPY 21,972,720 | 51.16 |
| 2025-11-28 | BUY | 2,800 | 9,360.000 | 9,154.000 | 9,174.600 | JPY 25,688,880 | 51.12 |
| 2025-11-25 | BUY | 2,000 | 9,240.000 | 9,027.000 | 9,048.300 | JPY 18,096,600 | 51.01 |
| 2025-11-21 | SELL | -9,200 | 9,108.000 | 8,839.000 | 8,865.900 | JPY -81,566,280 | 50.95 Loss of -81,097,581 on sale |
| 2025-11-18 | BUY | 400 | 9,316.000 | 9,001.000 | 9,032.500 | JPY 3,613,000 | 50.85 |
| 2025-11-17 | BUY | 1,600 | 9,472.000 | 9,301.000 | 9,318.100 | JPY 14,908,960 | 50.80 |
| 2025-11-14 | BUY | 1,200 | 9,517.000 | 9,338.000 | 9,355.900 | JPY 11,227,080 | 50.75 |
| 2025-11-11 | SELL | -4,400 | 9,508.000 | 9,296.000 | 9,317.200 | JPY -40,995,680 | 50.60 Loss of -40,773,055 on sale |
| 2025-11-10 | BUY | 7,200 | 9,572.000 | 9,372.000 | 9,392.000 | JPY 67,622,400 | 50.54 |
| 2025-10-28 | BUY | 6,100 | 9,000.000 | 8,839.000 | 8,855.100 | JPY 54,016,110 | 50.14 |
| 2025-10-22 | BUY | 1,200 | 8,748.000 | 8,583.000 | 8,599.500 | JPY 10,319,400 | 49.98 |
| 2025-10-15 | BUY | 1,200 | 8,441.000 | 8,368.000 | 8,375.300 | JPY 10,050,360 | 49.82 |
| 2025-09-24 | BUY | 1,600 | 8,742.000 | 8,597.000 | 8,611.500 | JPY 13,778,400 | 49.37 |
| 2025-09-11 | BUY | 800 | 58.188* | 49.21 | |||
| 2025-09-10 | BUY | 800 | 58.739* | 49.15 | |||
| 2025-09-09 | BUY | 400 | 58.890* | 49.10 | |||
| 2025-08-15 | BUY | 4,000 | 8,003.000 | 7,892.000 | 7,903.100 | JPY 31,612,400 | 49.03 |
| 2025-08-12 | BUY | 400 | 8,163.000 | 7,994.000 | 8,010.900 | JPY 3,204,360 | 48.93 |
| 2025-08-05 | SELL | -1,200 | 7,733.000 | 7,643.000 | 7,652.000 | JPY -9,182,400 | 48.85 Loss of -9,123,784 on sale |
| 2025-07-14 | SELL | -1,200 | 7,739.000 | 7,624.000 | 7,635.500 | JPY -9,162,600 | 48.64 Loss of -9,104,236 on sale |
| 2025-06-27 | BUY | 13,500 | 7,570.000 | 7,476.000 | 7,485.400 | JPY 101,052,900 | 48.39 |
| 2025-06-25 | SELL | -2,400 | 7,398.000 | 7,244.000 | 7,259.400 | JPY -17,422,560 | 48.35 Loss of -17,306,524 on sale |
| 2025-06-02 | SELL | -4,800 | 53.679* | 47.91 Profit of 229,981 on sale | |||
| 2025-05-30 | SELL | -5,600 | 53.640* | 47.86 Profit of 268,044 on sale | |||
| 2025-05-27 | SELL | -4,400 | 7,535.000 | 7,460.000 | 7,467.500 | JPY -32,857,000 | 47.75 Loss of -32,646,893 on sale |
| 2025-05-19 | SELL | -3,200 | 51.993* | 47.55 Profit of 152,167 on sale | |||
| 2025-05-15 | SELL | -3,200 | 51.543* | 47.47 Profit of 151,918 on sale | |||
| 2025-05-14 | SELL | -1,600 | 51.053* | 47.44 Profit of 75,906 on sale | |||
| 2025-04-24 | SELL | -800 | 7,073.000 | 6,999.000 | 7,006.400 | JPY -5,605,120 | 47.02 Loss of -5,567,506 on sale |
| 2025-04-22 | SELL | -1,200 | 6,931.000 | 6,717.000 | 6,738.400 | JPY -8,086,080 | 46.97 Loss of -8,029,718 on sale |
| 2025-04-10 | BUY | 1,700 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 11,296,500 | 47.01 |
| 2025-04-09 | BUY | 1,400 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 8,611,120 | 47.06 |
| 2025-04-07 | SELL | -6,800 | 6,211.000 | 5,873.000 | 5,906.800 | JPY -40,166,240 | 47.19 Loss of -39,845,359 on sale |
| 2025-04-01 | SELL | -3,400 | 46.863* | 47.24 Profit of 160,622 on sale | |||
| 2025-03-28 | BUY | 1,700 | 47.473* | 47.25 | |||
| 2025-03-21 | BUY | 1,700 | 48.654* | 47.21 | |||
| 2025-03-19 | BUY | 1,700 | 49.275* | 47.15 | |||
| 2025-03-11 | BUY | 3,400 | 45.495* | 47.23 | |||
| 2025-03-07 | BUY | 3,400 | 46.288* | 47.26 | |||
| 2025-02-28 | BUY | 8,700 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 57,901,110 | 47.39 |
| 2025-02-20 | BUY | 1,600 | 6,157.000 | 6,069.000 | 6,077.800 | JPY 9,724,480 | 47.94 |
| 2025-02-03 | SELL | -8,000 | 7,145.000 | 7,045.000 | 7,055.000 | JPY -56,440,000 | 49.35 Loss of -56,045,207 on sale |
| 2025-01-31 | SELL | -1,600 | 7,223.000 | 7,121.000 | 7,131.200 | JPY -11,409,920 | 49.43 Loss of -11,330,837 on sale |
| 2025-01-23 | SELL | -1,600 | 7,153.000 | 7,067.000 | 7,075.600 | JPY -11,320,960 | 50.09 Loss of -11,240,814 on sale |
| 2024-12-04 | SELL | -1,600 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -12,354,080 | 49.99 Loss of -12,274,101 on sale |
| 2024-11-29 | SELL | -3,200 | 7,392.000 | 7,318.000 | 7,325.400 | JPY -23,441,280 | 49.95 Loss of -23,281,432 on sale |
| 2024-11-25 | SELL | -45,100 | 7,639.000 | 7,512.000 | 7,524.700 | JPY -339,363,970 | 50.19 Loss of -337,100,260 on sale |
| 2024-11-22 | SELL | -1,800 | 7,664.000 | 7,551.000 | 7,562.300 | JPY -13,612,140 | 50.25 Loss of -13,521,685 on sale |
| 2024-11-21 | SELL | -1,800 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -13,654,980 | 50.31 Loss of -13,564,426 on sale |
| 2024-11-05 | SELL | -1,800 | 7,807.000 | 7,641.000 | 7,657.600 | JPY -13,783,680 | 49.80 Loss of -13,694,042 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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