| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,346,921 | JPY 32,301,450 | JPY 32,301,450 | 1,300 | JPY 121,781 | JPY 23.9817 | JPY 23.9144 |
| 2025-12-10 (Wednesday) | 1,345,621 | JPY 32,179,669 | JPY 32,179,669 | 0 | JPY -499,147 | JPY 23.9144 | JPY 24.2853 |
| 2025-12-09 (Tuesday) | 1,345,621 | JPY 32,678,816 | JPY 32,678,816 | 1,300 | JPY -259,701 | JPY 24.2853 | JPY 24.502 |
| 2025-12-08 (Monday) | 1,344,321 | JPY 32,938,517 | JPY 32,938,517 | 11,700 | JPY 805,246 | JPY 24.502 | JPY 24.1128 |
| 2025-12-05 (Friday) | 1,332,621 | JPY 32,133,271 | JPY 32,133,271 | 6,500 | JPY -778,575 | JPY 24.1128 | JPY 24.8181 |
| 2025-12-04 (Thursday) | 1,326,121 | JPY 32,911,846 | JPY 32,911,846 | 5,200 | JPY 1,683,192 | JPY 24.8181 | JPY 23.6416 |
| 2025-12-03 (Wednesday) | 1,320,921 | JPY 31,228,654 | JPY 31,228,654 | 13,000 | JPY 371,132 | JPY 23.6416 | JPY 23.5928 |
| 2025-12-02 (Tuesday) | 1,307,921 | JPY 30,857,522 | JPY 30,857,522 | 0 | JPY -57,971 | JPY 23.5928 | JPY 23.6371 |
| 2025-12-01 (Monday) | 1,307,921 | JPY 30,915,493 | JPY 30,915,493 | 7,800 | JPY 72,507 | JPY 23.6371 | JPY 23.7232 |
| 2025-11-28 (Friday) | 1,300,121 | JPY 30,842,986 | JPY 30,842,986 | 9,100 | JPY 499,058 | JPY 23.7232 | JPY 23.5038 |
| 2025-11-27 (Thursday) | 1,291,021 | JPY 30,343,928 | JPY 30,343,928 | 0 | JPY -61,195 | JPY 23.5038 | JPY 23.5512 |
| 2025-11-26 (Wednesday) | 1,291,021 | JPY 30,405,123 | JPY 30,405,123 | 0 | JPY 327,736 | JPY 23.5512 | JPY 23.2974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,300 | 3,777.000 | 3,721.000 | 3,726.600 | JPY 4,844,580 | 19.73 |
| 2025-12-09 | BUY | 1,300 | 3,850.000 | 3,797.000 | 3,802.300 | JPY 4,942,990 | 19.69 |
| 2025-12-08 | BUY | 11,700 | 3,819.000 | 3,749.000 | 3,756.000 | JPY 43,945,200 | 19.67 |
| 2025-12-05 | BUY | 6,500 | 3,821.000 | 3,744.000 | 3,751.700 | JPY 24,386,050 | 19.65 |
| 2025-12-04 | BUY | 5,200 | 3,856.000 | 3,683.000 | 3,700.300 | JPY 19,241,560 | 19.62 |
| 2025-12-03 | BUY | 13,000 | 3,703.000 | 3,663.000 | 3,667.000 | JPY 47,671,000 | 19.61 |
| 2025-12-01 | BUY | 7,800 | 3,723.000 | 3,647.000 | 3,654.600 | JPY 28,505,880 | 19.57 |
| 2025-11-28 | BUY | 9,100 | 3,708.000 | 3,642.000 | 3,648.600 | JPY 33,202,260 | 19.55 |
| 2025-11-25 | BUY | 6,500 | 3,686.000 | 3,620.000 | 3,626.600 | JPY 23,572,900 | 19.49 |
| 2025-11-21 | SELL | -135,300 | 3,667.000 | 3,543.000 | 3,555.400 | JPY -481,045,620 | 19.46 Loss of -478,413,129 on sale |
| 2025-11-18 | BUY | 1,300 | 3,700.000 | 3,593.000 | 3,603.700 | JPY 4,684,810 | 19.40 |
| 2025-11-17 | BUY | 5,200 | 3,730.000 | 3,667.000 | 3,673.300 | JPY 19,101,160 | 19.38 |
| 2025-11-14 | BUY | 3,900 | 3,750.000 | 3,689.000 | 3,695.100 | JPY 14,410,890 | 19.36 |
| 2025-11-11 | SELL | -14,300 | 3,682.000 | 3,616.000 | 3,622.600 | JPY -51,803,180 | 19.29 Loss of -51,527,304 on sale |
| 2025-11-10 | BUY | 23,400 | 3,676.000 | 3,630.000 | 3,634.600 | JPY 85,049,640 | 19.27 |
| 2025-10-28 | BUY | 14,900 | 3,773.000 | 3,679.000 | 3,688.400 | JPY 54,957,160 | 19.06 |
| 2025-10-22 | BUY | 4,200 | 3,680.000 | 3,618.000 | 3,624.200 | JPY 15,221,640 | 18.94 |
| 2025-10-15 | BUY | 4,200 | 3,602.000 | 3,560.000 | 3,564.200 | JPY 14,969,640 | 18.81 |
| 2025-09-24 | BUY | 5,400 | 3,609.000 | 3,531.000 | 3,538.800 | JPY 19,109,520 | 18.50 |
| 2025-09-11 | BUY | 2,600 | 23.377* | 18.41 | |||
| 2025-09-10 | BUY | 2,600 | 23.424* | 18.38 | |||
| 2025-09-09 | BUY | 1,300 | 23.534* | 18.35 | |||
| 2025-08-15 | BUY | 14,000 | 3,167.000 | 3,130.000 | 3,133.700 | JPY 43,871,800 | 18.31 |
| 2025-08-12 | BUY | 1,400 | 3,196.000 | 3,139.000 | 3,144.700 | JPY 4,402,580 | 18.25 |
| 2025-08-05 | SELL | -4,200 | 3,015.000 | 2,965.000 | 2,970.000 | JPY -12,474,000 | 18.20 Loss of -12,397,554 on sale |
| 2025-07-14 | SELL | -4,200 | 2,931.000 | 2,895.000 | 2,898.600 | JPY -12,174,120 | 18.09 Loss of -12,098,131 on sale |
| 2025-06-27 | BUY | 42,000 | 2,874.500 | 2,831.500 | 2,835.800 | JPY 119,103,600 | 17.96 |
| 2025-06-25 | SELL | -8,400 | 2,801.000 | 2,764.500 | 2,768.150 | JPY -23,252,460 | 17.94 Loss of -23,101,757 on sale |
| 2025-06-02 | SELL | -16,800 | 20.358* | 17.71 Profit of 297,447 on sale | |||
| 2025-05-30 | SELL | -75,100 | 20.340* | 17.68 Profit of 1,328,012 on sale | |||
| 2025-05-27 | SELL | -15,400 | 2,946.500 | 2,912.000 | 2,915.450 | JPY -44,897,930 | 17.62 Loss of -44,626,627 on sale |
| 2025-05-19 | SELL | -11,200 | 20.016* | 17.50 Profit of 196,001 on sale | |||
| 2025-05-15 | SELL | -11,200 | 19.621* | 17.46 Profit of 195,558 on sale | |||
| 2025-05-14 | SELL | -5,600 | 19.474* | 17.44 Profit of 97,675 on sale | |||
| 2025-04-24 | SELL | -2,800 | 2,675.000 | 2,631.000 | 2,635.400 | JPY -7,379,120 | 17.24 Loss of -7,330,834 on sale |
| 2025-04-22 | SELL | -4,200 | 2,528.500 | 2,458.000 | 2,465.050 | JPY -10,353,210 | 17.22 Loss of -10,280,867 on sale |
| 2025-04-10 | BUY | 5,600 | 2,608.500 | 2,538.000 | 2,545.050 | JPY 14,252,280 | 17.21 |
| 2025-04-09 | BUY | 4,700 | 2,446.500 | 2,366.500 | 2,374.500 | JPY 11,160,150 | 17.22 |
| 2025-04-07 | SELL | -22,400 | 2,408.500 | 2,257.000 | 2,272.150 | JPY -50,896,160 | 17.24 Loss of -50,509,952 on sale |
| 2025-04-01 | SELL | -11,200 | 17.770* | 17.23 Profit of 192,965 on sale | |||
| 2025-03-28 | BUY | 5,600 | 18.200* | 17.21 | |||
| 2025-03-21 | BUY | 5,600 | 18.706* | 17.12 | |||
| 2025-03-19 | BUY | 5,600 | 18.826* | 17.07 | |||
| 2025-03-11 | BUY | 11,200 | 17.523* | 17.02 | |||
| 2025-03-07 | BUY | 11,200 | 17.310* | 17.00 | |||
| 2025-02-28 | BUY | 23,500 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 58,552,600 | 17.01 |
| 2025-02-20 | BUY | 5,500 | 2,381.000 | 2,351.000 | 2,354.000 | JPY 12,947,000 | 17.07 |
| 2025-02-03 | SELL | -27,500 | 2,464.000 | 2,434.000 | 2,437.000 | JPY -67,017,500 | 17.37 Loss of -66,539,728 on sale |
| 2025-01-31 | SELL | -5,500 | 2,494.500 | 2,469.500 | 2,472.000 | JPY -13,596,000 | 17.41 Loss of -13,500,258 on sale |
| 2025-01-23 | SELL | -5,500 | 2,474.500 | 2,444.000 | 2,447.050 | JPY -13,458,775 | 17.68 Loss of -13,361,537 on sale |
| 2024-12-04 | SELL | -5,500 | 2,652.500 | 2,573.000 | 2,580.950 | JPY -14,195,225 | 17.74 Loss of -14,097,673 on sale |
| 2024-11-29 | SELL | -11,000 | 2,533.500 | 2,505.500 | 2,508.300 | JPY -27,591,300 | 17.80 Loss of -27,395,491 on sale |
| 2024-11-25 | SELL | -188,800 | 2,666.500 | 2,630.500 | 2,634.100 | JPY -497,318,080 | 17.98 Loss of -493,924,278 on sale |
| 2024-11-22 | SELL | -6,100 | 2,670.500 | 2,644.500 | 2,647.100 | JPY -16,147,310 | 18.02 Loss of -16,037,400 on sale |
| 2024-11-21 | SELL | -6,100 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -16,132,365 | 18.06 Loss of -16,022,189 on sale |
| 2024-11-05 | SELL | -6,100 | 2,739.500 | 2,669.000 | 2,676.050 | JPY -16,323,905 | 18.40 Loss of -16,211,663 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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