| 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 | Sumitomo Corporation |
| Ticker | 8053.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8053.T holdings
| Date | Number of 8053.T Shares Held | Base Market Value of 8053.T Shares | Local Market Value of 8053.T Shares | Change in 8053.T Shares Held | Change in 8053.T Base Value | Current Price per 8053.T Share Held | Previous Price per 8053.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 750,282 | JPY 25,723,539 | JPY 25,723,539 | ||||
| 2025-12-15 (Monday) | 749,582 | JPY 25,957,939 | JPY 25,957,939 | 2,800 | JPY 98,304 | JPY 34.6299 | JPY 34.6281 |
| 2025-12-12 (Friday) | 746,782 | JPY 25,859,635 | JPY 25,859,635 | 5,600 | JPY 604,226 | JPY 34.6281 | JPY 34.0745 |
| 2025-12-11 (Thursday) | 741,182 | JPY 25,255,409 | JPY 25,255,409 | 700 | JPY 888,949 | JPY 34.0745 | JPY 32.9062 |
| 2025-12-10 (Wednesday) | 740,482 | JPY 24,366,460 | JPY 24,366,460 | 0 | JPY 422,391 | JPY 32.9062 | JPY 32.3358 |
| 2025-12-09 (Tuesday) | 740,482 | JPY 23,944,069 | JPY 23,944,069 | 700 | JPY -48,476 | JPY 32.3358 | JPY 32.4319 |
| 2025-12-08 (Monday) | 739,782 | JPY 23,992,545 | JPY 23,992,545 | 6,300 | JPY 845,370 | JPY 32.4319 | JPY 31.5579 |
| 2025-12-05 (Friday) | 733,482 | JPY 23,147,175 | JPY 23,147,175 | 3,500 | JPY -497,171 | JPY 31.5579 | JPY 32.3903 |
| 2025-12-04 (Thursday) | 729,982 | JPY 23,644,346 | JPY 23,644,346 | 2,800 | JPY 1,107,723 | JPY 32.3903 | JPY 30.9917 |
| 2025-12-03 (Wednesday) | 727,182 | JPY 22,536,623 | JPY 22,536,623 | 7,000 | JPY 149,747 | JPY 30.9917 | JPY 31.085 |
| 2025-12-02 (Tuesday) | 720,182 | JPY 22,386,876 | JPY 22,386,876 | 0 | JPY -157,265 | JPY 31.085 | JPY 31.3034 |
| 2025-12-01 (Monday) | 720,182 | JPY 22,544,141 | JPY 22,544,141 | 4,200 | JPY 71,345 | JPY 31.3034 | JPY 31.3874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 2,800 | 5,416.000 | 5,363.000 | 5,368.300 | JPY 15,031,240 | 25.33 |
| 2025-12-12 | BUY | 5,600 | 5,420.000 | 5,335.000 | 5,343.500 | JPY 29,923,600 | 25.29 |
| 2025-12-11 | BUY | 700 | 5,311.000 | 5,201.000 | 5,212.000 | JPY 3,648,400 | 25.25 |
| 2025-12-09 | BUY | 700 | 5,122.000 | 5,040.000 | 5,048.200 | JPY 3,533,740 | 25.18 |
| 2025-12-08 | BUY | 6,300 | 5,060.000 | 4,959.000 | 4,969.100 | JPY 31,305,330 | 25.15 |
| 2025-12-05 | BUY | 3,500 | 5,017.000 | 4,900.000 | 4,911.700 | JPY 17,190,950 | 25.12 |
| 2025-12-04 | BUY | 2,800 | 5,044.000 | 4,881.000 | 4,897.300 | JPY 13,712,440 | 25.09 |
| 2025-12-03 | BUY | 7,000 | 4,868.000 | 4,804.000 | 4,810.400 | JPY 33,672,800 | 25.06 |
| 2025-12-01 | BUY | 4,200 | 4,890.000 | 4,806.000 | 4,814.400 | JPY 20,220,480 | 25.00 |
| 2025-11-28 | BUY | 4,900 | 4,917.000 | 4,786.000 | 4,799.100 | JPY 23,515,590 | 24.97 |
| 2025-11-25 | BUY | 3,500 | 4,805.000 | 4,716.000 | 4,724.900 | JPY 16,537,150 | 24.89 |
| 2025-11-18 | BUY | 700 | 4,839.000 | 4,689.000 | 4,704.000 | JPY 3,292,800 | 24.77 |
| 2025-11-17 | BUY | 2,800 | 4,884.000 | 4,828.000 | 4,833.600 | JPY 13,534,080 | 24.73 |
| 2025-11-14 | BUY | 2,100 | 4,896.000 | 4,813.000 | 4,821.300 | JPY 10,124,730 | 24.70 |
| 2025-11-11 | SELL | -7,700 | 4,789.000 | 4,683.000 | 4,693.600 | JPY -36,140,720 | 24.60 Loss of -35,951,263 on sale |
| 2025-11-10 | BUY | 12,600 | 4,776.000 | 4,716.000 | 4,722.000 | JPY 59,497,200 | 24.57 |
| 2025-10-22 | BUY | 2,100 | 4,590.000 | 4,507.000 | 4,515.300 | JPY 9,482,130 | 24.20 |
| 2025-10-15 | BUY | 2,100 | 4,468.000 | 4,419.000 | 4,423.900 | JPY 9,290,190 | 24.05 |
| 2025-09-24 | BUY | 2,800 | 4,410.000 | 4,333.000 | 4,340.700 | JPY 12,153,960 | 23.72 |
| 2025-09-11 | BUY | 1,200 | 29.362* | 23.62 | |||
| 2025-09-10 | BUY | 1,400 | 29.468* | 23.58 | |||
| 2025-09-09 | BUY | 700 | 29.353* | 23.55 | |||
| 2025-08-15 | BUY | 6,000 | 4,031.000 | 3,991.000 | 3,995.000 | JPY 23,970,000 | 23.50 |
| 2025-08-12 | BUY | 600 | 4,105.000 | 4,045.000 | 4,051.000 | JPY 2,430,600 | 23.43 |
| 2025-08-05 | SELL | -1,800 | 3,918.000 | 3,867.000 | 3,872.100 | JPY -6,969,780 | 23.37 Loss of -6,927,721 on sale |
| 2025-07-14 | SELL | -1,800 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -6,673,860 | 23.22 Loss of -6,632,059 on sale |
| 2025-06-27 | BUY | 11,400 | 3,712.000 | 3,656.000 | 3,661.600 | JPY 41,742,240 | 23.06 |
| 2025-06-25 | SELL | -3,600 | 3,610.000 | 3,564.000 | 3,568.600 | JPY -12,846,960 | 23.03 Loss of -12,764,053 on sale |
| 2025-06-02 | SELL | -7,200 | 25.700* | 22.77 Profit of 163,933 on sale | |||
| 2025-05-30 | BUY | 19,100 | 25.656* | 22.74 | |||
| 2025-05-27 | SELL | -6,600 | 3,681.000 | 3,640.000 | 3,644.100 | JPY -24,051,060 | 22.67 Loss of -23,901,412 on sale |
| 2025-05-19 | SELL | -4,800 | 25.793* | 22.54 Profit of 108,185 on sale | |||
| 2025-05-15 | SELL | -4,800 | 25.425* | 22.49 Profit of 107,933 on sale | |||
| 2025-05-14 | SELL | -2,400 | 25.294* | 22.46 Profit of 53,905 on sale | |||
| 2025-04-24 | SELL | -1,200 | 3,439.000 | 3,395.000 | 3,399.400 | JPY -4,079,280 | 22.14 Loss of -4,052,708 on sale |
| 2025-04-22 | SELL | -1,800 | 3,288.000 | 3,201.000 | 3,209.700 | JPY -5,777,460 | 22.11 Loss of -5,737,656 on sale |
| 2025-04-10 | BUY | 2,500 | 3,280.000 | 3,182.000 | 3,191.800 | JPY 7,979,500 | 22.07 |
| 2025-04-09 | BUY | 2,100 | 3,021.000 | 2,913.000 | 2,923.800 | JPY 6,139,980 | 22.08 |
| 2025-04-07 | SELL | -10,000 | 2,949.000 | 2,787.000 | 2,803.200 | JPY -28,032,000 | 22.13 Loss of -27,810,668 on sale |
| 2025-04-01 | SELL | -5,000 | 22.872* | 22.12 Profit of 110,613 on sale | |||
| 2025-03-28 | BUY | 2,500 | 23.530* | 22.10 | |||
| 2025-03-21 | BUY | 2,500 | 24.317* | 21.96 | |||
| 2025-03-19 | BUY | 2,500 | 24.381* | 21.88 | |||
| 2025-03-11 | BUY | 5,000 | 23.168* | 21.74 | |||
| 2025-03-07 | BUY | 5,000 | 23.351* | 21.69 | |||
| 2025-02-28 | BUY | 15,700 | 3,415.000 | 3,352.000 | 3,358.300 | JPY 52,725,310 | 21.62 |
| 2025-02-20 | BUY | 2,500 | 3,262.000 | 3,204.000 | 3,209.800 | JPY 8,024,500 | 21.54 |
| 2025-02-03 | SELL | -12,500 | 3,321.000 | 3,274.000 | 3,278.700 | JPY -40,983,750 | 21.39 Loss of -40,716,347 on sale |
| 2025-01-31 | SELL | -2,500 | 3,374.000 | 3,331.000 | 3,335.300 | JPY -8,338,250 | 21.38 Loss of -8,284,791 on sale |
| 2025-01-23 | SELL | -2,500 | 3,310.000 | 3,266.000 | 3,270.400 | JPY -8,176,000 | 21.39 Loss of -8,122,528 on sale |
| 2024-12-04 | SELL | -2,500 | 3,332.000 | 3,283.000 | 3,287.900 | JPY -8,219,750 | 21.35 Loss of -8,166,377 on sale |
| 2024-11-29 | SELL | -5,000 | 3,225.000 | 3,183.000 | 3,187.200 | JPY -15,936,000 | 21.30 Loss of -15,829,511 on sale |
| 2024-11-25 | BUY | 60,600 | 3,332.000 | 3,275.000 | 3,280.700 | JPY 198,810,420 | 21.33 |
| 2024-11-22 | SELL | -2,300 | 3,313.000 | 3,241.000 | 3,248.200 | JPY -7,470,860 | 21.34 Loss of -7,421,789 on sale |
| 2024-11-21 | SELL | -2,300 | 3,287.000 | 3,232.000 | 3,237.500 | JPY -7,446,250 | 21.35 Loss of -7,397,138 on sale |
| 2024-11-05 | SELL | -2,300 | 3,252.000 | 3,196.000 | 3,201.600 | JPY -7,363,680 | 21.33 Loss of -7,314,619 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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