| 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 Tsusho Corporation |
| Ticker | 8015.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8015.T holdings
| Date | Number of 8015.T Shares Held | Base Market Value of 8015.T Shares | Local Market Value of 8015.T Shares | Change in 8015.T Shares Held | Change in 8015.T Base Value | Current Price per 8015.T Share Held | Previous Price per 8015.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 352,400 | JPY 11,870,364 | JPY 11,870,364 | 300 | JPY -257,008 | JPY 33.6843 | JPY 34.443 |
| 2025-12-15 (Monday) | 352,100 | JPY 12,127,372 | JPY 12,127,372 | 1,200 | JPY 410,821 | JPY 34.443 | JPY 33.39 |
| 2025-12-12 (Friday) | 350,900 | JPY 11,716,551 | JPY 11,716,551 | 2,400 | JPY 349,198 | JPY 33.39 | JPY 32.6179 |
| 2025-12-11 (Thursday) | 348,500 | JPY 11,367,353 | JPY 11,367,353 | 300 | JPY -68,338 | JPY 32.6179 | JPY 32.8423 |
| 2025-12-10 (Wednesday) | 348,200 | JPY 11,435,691 | JPY 11,435,691 | 0 | JPY 69,836 | JPY 32.8423 | JPY 32.6417 |
| 2025-12-09 (Tuesday) | 348,200 | JPY 11,365,855 | JPY 11,365,855 | 300 | JPY 18,063 | JPY 32.6417 | JPY 32.618 |
| 2025-12-08 (Monday) | 347,900 | JPY 11,347,792 | JPY 11,347,792 | 2,700 | JPY 325,047 | JPY 32.618 | JPY 31.9315 |
| 2025-12-05 (Friday) | 345,200 | JPY 11,022,745 | JPY 11,022,745 | 1,500 | JPY -167,591 | JPY 31.9315 | JPY 32.5584 |
| 2025-12-04 (Thursday) | 343,700 | JPY 11,190,336 | JPY 11,190,336 | 1,200 | JPY 346,213 | JPY 32.5584 | JPY 31.6617 |
| 2025-12-03 (Wednesday) | 342,500 | JPY 10,844,123 | JPY 10,844,123 | 3,000 | JPY 188,403 | JPY 31.6617 | JPY 31.3865 |
| 2025-12-02 (Tuesday) | 339,500 | JPY 10,655,720 | JPY 10,655,720 | 0 | JPY -247,594 | JPY 31.3865 | JPY 32.1158 |
| 2025-12-01 (Monday) | 339,500 | JPY 10,903,314 | JPY 10,903,314 | 1,800 | JPY -33,795 | JPY 32.1158 | JPY 32.3871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 300 | 5,419.000 | 5,205.000 | 5,226.400 | JPY 1,567,920 | 21.96 |
| 2025-12-15 | BUY | 1,200 | 5,388.000 | 5,125.000 | 5,151.300 | JPY 6,181,560 | 21.90 |
| 2025-12-12 | BUY | 2,400 | 5,236.000 | 5,045.000 | 5,064.100 | JPY 12,153,840 | 21.85 |
| 2025-12-11 | BUY | 300 | 5,163.000 | 5,061.000 | 5,071.200 | JPY 1,521,360 | 21.80 |
| 2025-12-09 | BUY | 300 | 5,140.000 | 5,057.000 | 5,065.300 | JPY 1,519,590 | 21.71 |
| 2025-12-08 | BUY | 2,700 | 5,099.000 | 5,012.000 | 5,020.700 | JPY 13,555,890 | 21.66 |
| 2025-12-05 | BUY | 1,500 | 5,026.000 | 4,938.000 | 4,946.800 | JPY 7,420,200 | 21.61 |
| 2025-12-04 | BUY | 1,200 | 5,036.000 | 4,890.000 | 4,904.600 | JPY 5,885,520 | 21.56 |
| 2025-12-03 | BUY | 3,000 | 4,952.000 | 4,899.000 | 4,904.300 | JPY 14,712,900 | 21.51 |
| 2025-12-01 | BUY | 1,800 | 5,175.000 | 4,981.000 | 5,000.400 | JPY 9,000,720 | 21.42 |
| 2025-11-28 | BUY | 2,100 | 5,071.000 | 4,943.000 | 4,955.800 | JPY 10,407,180 | 21.37 |
| 2025-11-25 | BUY | 1,500 | 4,879.000 | 4,669.000 | 4,690.000 | JPY 7,035,000 | 21.23 |
| 2025-11-21 | SELL | -36,100 | 4,788.000 | 4,675.000 | 4,686.300 | JPY -169,175,430 | 21.14 Loss of -168,412,222 on sale |
| 2025-11-18 | BUY | 300 | 4,928.000 | 4,706.000 | 4,728.200 | JPY 1,418,460 | 21.01 |
| 2025-11-17 | BUY | 1,200 | 5,068.000 | 4,887.000 | 4,905.100 | JPY 5,886,120 | 20.96 |
| 2025-11-14 | BUY | 900 | 5,080.000 | 4,959.000 | 4,971.100 | JPY 4,473,990 | 20.90 |
| 2025-11-11 | SELL | -3,300 | 4,946.000 | 4,865.000 | 4,873.100 | JPY -16,081,230 | 20.73 Loss of -16,012,812 on sale |
| 2025-11-10 | BUY | 5,400 | 4,925.000 | 4,848.000 | 4,855.700 | JPY 26,220,780 | 20.68 |
| 2025-10-28 | BUY | 11,800 | 4,560.000 | 4,456.000 | 4,466.400 | JPY 52,703,520 | 20.22 |
| 2025-10-22 | BUY | 900 | 4,401.000 | 4,337.000 | 4,343.400 | JPY 3,909,060 | 20.03 |
| 2025-10-15 | BUY | 900 | 4,364.000 | 4,303.000 | 4,309.100 | JPY 3,878,190 | 19.80 |
| 2025-09-24 | BUY | 1,200 | 4,175.000 | 4,095.000 | 4,103.000 | JPY 4,923,600 | 19.25 |
| 2025-09-11 | BUY | 600 | 26.978* | 19.11 | |||
| 2025-09-10 | BUY | 600 | 27.236* | 19.06 | |||
| 2025-09-09 | BUY | 300 | 27.028* | 19.01 | |||
| 2025-08-15 | BUY | 3,000 | 3,823.000 | 3,763.000 | 3,769.000 | JPY 11,307,000 | 18.93 |
| 2025-08-12 | BUY | 300 | 4,015.000 | 3,894.000 | 3,906.100 | JPY 1,171,830 | 18.80 |
| 2025-08-05 | SELL | -900 | 3,672.000 | 3,577.000 | 3,586.500 | JPY -3,227,850 | 18.67 Loss of -3,211,049 on sale |
| 2025-07-14 | SELL | -900 | 3,243.000 | 3,187.000 | 3,192.600 | JPY -2,873,340 | 18.41 Loss of -2,856,771 on sale |
| 2025-06-27 | BUY | 5,700 | 3,258.000 | 3,193.000 | 3,199.500 | JPY 18,237,150 | 18.14 |
| 2025-06-25 | SELL | -1,800 | 3,131.000 | 3,093.000 | 3,096.800 | JPY -5,574,240 | 18.09 Loss of -5,541,682 on sale |
| 2025-06-02 | SELL | -3,600 | 21.410* | 17.72 Profit of 63,800 on sale | |||
| 2025-05-27 | SELL | -3,300 | 2,982.500 | 2,940.500 | 2,944.700 | JPY -9,717,510 | 17.61 Loss of -9,659,388 on sale |
| 2025-05-19 | SELL | -2,400 | 20.613* | 17.48 Profit of 41,950 on sale | |||
| 2025-05-15 | SELL | -2,400 | 20.584* | 17.42 Profit of 41,812 on sale | |||
| 2025-05-14 | SELL | -1,200 | 20.742* | 17.39 Profit of 20,869 on sale | |||
| 2025-05-02 | BUY | 14,600 | 3,003.000 | 2,935.000 | 2,941.800 | JPY 42,950,280 | 17.15 |
| 2025-04-24 | SELL | -600 | 2,552.500 | 2,510.500 | 2,514.700 | JPY -1,508,820 | 17.04 Loss of -1,498,595 on sale |
| 2025-04-22 | SELL | -900 | 2,425.500 | 2,379.500 | 2,384.100 | JPY -2,145,690 | 17.04 Loss of -2,130,358 on sale |
| 2025-04-10 | BUY | 1,300 | 2,466.000 | 2,366.500 | 2,376.450 | JPY 3,089,385 | 17.07 |
| 2025-04-09 | BUY | 1,100 | 2,246.000 | 2,168.000 | 2,175.800 | JPY 2,393,380 | 17.10 |
| 2025-04-07 | SELL | -5,200 | 2,201.500 | 2,072.000 | 2,084.950 | JPY -10,841,740 | 17.15 Loss of -10,752,554 on sale |
| 2025-04-01 | SELL | -2,600 | 16.759* | 17.18 Profit of 44,667 on sale | |||
| 2025-03-28 | BUY | 1,300 | 17.375* | 17.18 | |||
| 2025-03-21 | BUY | 1,300 | 17.934* | 17.14 | |||
| 2025-03-19 | BUY | 1,300 | 18.139* | 17.11 | |||
| 2025-03-11 | BUY | 2,600 | 17.455* | 17.07 | |||
| 2025-03-07 | BUY | 2,600 | 17.506* | 17.06 | |||
| 2025-02-28 | BUY | 1,300 | 2,555.500 | 2,470.500 | 2,479.000 | JPY 3,222,700 | 17.06 |
| 2025-02-20 | BUY | 1,300 | 2,439.500 | 2,385.500 | 2,390.900 | JPY 3,108,170 | 17.13 |
| 2025-02-03 | SELL | -6,500 | 2,587.000 | 2,496.500 | 2,505.550 | JPY -16,286,075 | 17.35 Loss of -16,173,324 on sale |
| 2025-01-31 | SELL | -1,300 | 2,740.000 | 2,611.500 | 2,624.350 | JPY -3,411,655 | 17.35 Loss of -3,389,095 on sale |
| 2025-01-23 | SELL | -1,300 | 2,679.500 | 2,630.000 | 2,634.950 | JPY -3,425,435 | 17.39 Loss of -3,402,832 on sale |
| 2024-12-04 | SELL | -1,300 | 2,663.000 | 2,600.000 | 2,606.300 | JPY -3,388,190 | 17.40 Loss of -3,365,573 on sale |
| 2024-11-29 | SELL | -2,600 | 2,566.500 | 2,517.000 | 2,521.950 | JPY -6,557,070 | 17.39 Loss of -6,511,862 on sale |
| 2024-11-25 | BUY | 43,300 | 2,707.000 | 2,662.500 | 2,666.950 | JPY 115,478,935 | 17.45 |
| 2024-11-22 | SELL | -1,200 | 2,702.500 | 2,654.000 | 2,658.850 | JPY -3,190,620 | 17.47 Loss of -3,169,656 on sale |
| 2024-11-21 | SELL | -1,200 | 2,712.000 | 2,673.000 | 2,676.900 | JPY -3,212,280 | 17.48 Loss of -3,191,308 on sale |
| 2024-11-05 | SELL | -1,200 | 2,661.500 | 2,585.500 | 2,593.100 | JPY -3,111,720 | 17.35 Loss of -3,090,898 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