| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 784,200 | JPY 22,415,101 | JPY 22,415,101 | 700 | JPY 253,280 | JPY 28.5834 | JPY 28.2857 |
| 2025-12-10 (Wednesday) | 783,500 | JPY 22,161,821 | JPY 22,161,821 | 0 | JPY 377,540 | JPY 28.2857 | JPY 27.8038 |
| 2025-12-09 (Tuesday) | 783,500 | JPY 21,784,281 | JPY 21,784,281 | 700 | JPY 22,677 | JPY 27.8038 | JPY 27.7997 |
| 2025-12-08 (Monday) | 782,800 | JPY 21,761,604 | JPY 21,761,604 | 6,300 | JPY 542,505 | JPY 27.7997 | JPY 27.3266 |
| 2025-12-05 (Friday) | 776,500 | JPY 21,219,099 | JPY 21,219,099 | 3,500 | JPY -69,704 | JPY 27.3266 | JPY 27.5405 |
| 2025-12-04 (Thursday) | 773,000 | JPY 21,288,803 | JPY 21,288,803 | 2,800 | JPY 877,151 | JPY 27.5405 | JPY 26.5018 |
| 2025-12-03 (Wednesday) | 770,200 | JPY 20,411,652 | JPY 20,411,652 | 7,000 | JPY 564,878 | JPY 26.5018 | JPY 26.0047 |
| 2025-12-02 (Tuesday) | 763,200 | JPY 19,846,774 | JPY 19,846,774 | 0 | JPY -126,976 | JPY 26.0047 | JPY 26.1711 |
| 2025-12-01 (Monday) | 763,200 | JPY 19,973,750 | JPY 19,973,750 | 4,200 | JPY -60,348 | JPY 26.1711 | JPY 26.3954 |
| 2025-11-28 (Friday) | 759,000 | JPY 20,034,098 | JPY 20,034,098 | 4,900 | JPY 322,281 | JPY 26.3954 | JPY 26.1395 |
| 2025-11-27 (Thursday) | 754,100 | JPY 19,711,817 | JPY 19,711,817 | 0 | JPY 254,904 | JPY 26.1395 | JPY 25.8015 |
| 2025-11-26 (Wednesday) | 754,100 | JPY 19,456,913 | JPY 19,456,913 | 0 | JPY 565,176 | JPY 25.8015 | JPY 25.052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 700 | 4,477.000 | 4,396.000 | 4,404.100 | JPY 3,082,870 | 19.37 |
| 2025-12-09 | BUY | 700 | 4,397.000 | 4,316.000 | 4,324.100 | JPY 3,026,870 | 19.30 |
| 2025-12-08 | BUY | 6,300 | 4,355.000 | 4,253.000 | 4,263.200 | JPY 26,858,160 | 19.26 |
| 2025-12-05 | BUY | 3,500 | 4,245.000 | 4,201.000 | 4,205.400 | JPY 14,718,900 | 19.22 |
| 2025-12-04 | BUY | 2,800 | 4,259.000 | 4,131.000 | 4,143.800 | JPY 11,602,640 | 19.18 |
| 2025-12-03 | BUY | 7,000 | 4,160.000 | 4,068.000 | 4,077.200 | JPY 28,540,400 | 19.15 |
| 2025-12-01 | BUY | 4,200 | 4,138.000 | 4,032.000 | 4,042.600 | JPY 16,978,920 | 19.08 |
| 2025-11-28 | BUY | 4,900 | 4,131.000 | 4,041.000 | 4,050.000 | JPY 19,845,000 | 19.05 |
| 2025-11-25 | BUY | 3,500 | 3,953.000 | 3,866.000 | 3,874.700 | JPY 13,561,450 | 18.96 |
| 2025-11-21 | SELL | -81,300 | 3,842.000 | 3,740.000 | 3,750.200 | JPY -304,891,260 | 18.90 Loss of -303,354,360 on sale |
| 2025-11-18 | BUY | 800 | 3,935.000 | 3,785.000 | 3,800.000 | JPY 3,040,000 | 18.83 |
| 2025-11-17 | BUY | 3,200 | 4,032.000 | 3,950.000 | 3,958.200 | JPY 12,666,240 | 18.80 |
| 2025-11-14 | BUY | 2,400 | 4,037.000 | 3,960.000 | 3,967.700 | JPY 9,522,480 | 18.76 |
| 2025-11-11 | SELL | -8,800 | 3,992.000 | 3,892.000 | 3,902.000 | JPY -34,337,600 | 18.65 Loss of -34,173,442 on sale |
| 2025-11-10 | BUY | 14,400 | 4,013.000 | 3,921.000 | 3,930.200 | JPY 56,594,880 | 18.62 |
| 2025-10-22 | BUY | 2,400 | 3,748.000 | 3,656.000 | 3,665.200 | JPY 8,796,480 | 18.18 |
| 2025-10-15 | BUY | 2,400 | 3,670.000 | 3,625.000 | 3,629.500 | JPY 8,710,800 | 18.02 |
| 2025-09-24 | BUY | 3,200 | 3,666.000 | 3,622.000 | 3,626.400 | JPY 11,604,480 | 17.58 |
| 2025-09-11 | BUY | 1,600 | 23.751* | 17.46 | |||
| 2025-09-10 | BUY | 1,600 | 23.865* | 17.42 | |||
| 2025-09-09 | BUY | 800 | 23.813* | 17.39 | |||
| 2025-08-15 | BUY | 8,000 | 3,245.000 | 3,192.000 | 3,197.300 | JPY 25,578,400 | 17.33 |
| 2025-08-12 | BUY | 800 | 3,321.000 | 3,262.000 | 3,267.900 | JPY 2,614,320 | 17.24 |
| 2025-08-05 | SELL | -2,400 | 3,066.000 | 3,037.000 | 3,039.900 | JPY -7,295,760 | 17.17 Loss of -7,254,560 on sale |
| 2025-07-14 | SELL | -2,400 | 3,005.000 | 2,969.500 | 2,973.050 | JPY -7,135,320 | 16.96 Loss of -7,094,607 on sale |
| 2025-06-27 | BUY | 15,200 | 2,906.000 | 2,865.500 | 2,869.550 | JPY 43,617,160 | 16.72 |
| 2025-06-25 | SELL | -4,800 | 2,855.500 | 2,795.000 | 2,801.050 | JPY -13,445,040 | 16.68 Loss of -13,364,978 on sale |
| 2025-06-02 | SELL | -9,600 | 20.498* | 16.28 Profit of 156,253 on sale | |||
| 2025-05-27 | SELL | -8,800 | 2,789.000 | 2,765.000 | 2,767.400 | JPY -24,353,120 | 16.15 Loss of -24,210,984 on sale |
| 2025-05-19 | SELL | -6,400 | 19.281* | 16.01 Profit of 102,466 on sale | |||
| 2025-05-15 | SELL | -6,400 | 19.203* | 15.95 Profit of 102,092 on sale | |||
| 2025-05-14 | SELL | -3,200 | 18.938* | 15.92 Profit of 50,958 on sale | |||
| 2025-04-24 | SELL | -1,600 | 2,493.000 | 2,451.500 | 2,455.650 | JPY -3,929,040 | 15.62 Loss of -3,904,049 on sale |
| 2025-04-22 | SELL | -2,400 | 2,400.000 | 2,299.000 | 2,309.100 | JPY -5,541,840 | 15.59 Loss of -5,504,422 on sale |
| 2025-04-10 | BUY | 3,200 | 2,273.000 | 2,204.000 | 2,210.900 | JPY 7,074,880 | 15.58 |
| 2025-04-09 | BUY | 2,600 | 2,093.500 | 2,007.500 | 2,016.100 | JPY 5,241,860 | 15.60 |
| 2025-04-07 | SELL | -12,800 | 2,013.000 | 1,878.000 | 1,891.500 | JPY -24,211,200 | 15.64 Loss of -24,010,952 on sale |
| 2025-04-01 | SELL | -6,400 | 16.052* | 15.64 Profit of 100,127 on sale | |||
| 2025-03-28 | BUY | 3,200 | 16.530* | 15.63 | |||
| 2025-03-21 | BUY | 3,100 | 17.085* | 15.54 | |||
| 2025-03-19 | BUY | 3,100 | 17.253* | 15.49 | |||
| 2025-03-11 | BUY | 6,200 | 16.072* | 15.41 | |||
| 2025-03-07 | BUY | 6,200 | 16.303* | 15.38 | |||
| 2025-02-28 | BUY | 21,800 | 2,385.500 | 2,336.000 | 2,340.950 | JPY 51,032,710 | 15.34 |
| 2025-02-20 | BUY | 3,100 | 2,292.000 | 2,248.500 | 2,252.850 | JPY 6,983,835 | 15.30 |
| 2025-02-03 | SELL | -15,500 | 2,296.500 | 2,258.000 | 2,261.850 | JPY -35,058,675 | 15.32 Loss of -34,821,218 on sale |
| 2025-01-31 | SELL | -3,100 | 2,330.000 | 2,303.000 | 2,305.700 | JPY -7,147,670 | 15.33 Loss of -7,100,150 on sale |
| 2025-01-23 | SELL | -3,100 | 2,292.500 | 2,246.500 | 2,251.100 | JPY -6,978,410 | 15.43 Loss of -6,930,565 on sale |
| 2024-12-04 | SELL | -3,100 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -7,098,535 | 15.46 Loss of -7,050,594 on sale |
| 2024-11-29 | SELL | -6,200 | 2,279.500 | 2,245.500 | 2,248.900 | JPY -13,943,180 | 15.49 Loss of -13,847,135 on sale |
| 2024-11-25 | BUY | 26,100 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 62,433,810 | 15.55 |
| 2024-11-22 | SELL | -3,000 | 2,431.000 | 2,383.500 | 2,388.250 | JPY -7,164,750 | 15.56 Loss of -7,118,085 on sale |
| 2024-11-21 | SELL | -3,000 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -7,162,500 | 15.56 Loss of -7,115,823 on sale |
| 2024-11-05 | SELL | -3,000 | 2,383.500 | 2,300.000 | 2,308.350 | JPY -6,925,050 | 15.37 Loss of -6,878,947 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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