| 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 UFJ Financial Group, Inc. |
| Ticker | 8306.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8306.T holdings
| Date | Number of 8306.T Shares Held | Base Market Value of 8306.T Shares | Local Market Value of 8306.T Shares | Change in 8306.T Shares Held | Change in 8306.T Base Value | Current Price per 8306.T Share Held | Previous Price per 8306.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 1,811,920 | JPY 28,994,934 | JPY 28,994,934 | ||||
| 2025-12-15 (Monday) | 1,810,220 | JPY 29,844,625 | JPY 29,844,625 | 6,800 | JPY 933,911 | JPY 16.4867 | JPY 16.031 |
| 2025-12-12 (Friday) | 1,803,420 | JPY 28,910,714 | JPY 28,910,714 | 13,600 | JPY 781,840 | JPY 16.031 | JPY 15.716 |
| 2025-12-11 (Thursday) | 1,789,820 | JPY 28,128,874 | JPY 28,128,874 | 1,700 | JPY -74,227 | JPY 15.716 | JPY 15.7725 |
| 2025-12-10 (Wednesday) | 1,788,120 | JPY 28,203,101 | JPY 28,203,101 | 0 | JPY -131,452 | JPY 15.7725 | JPY 15.846 |
| 2025-12-09 (Tuesday) | 1,788,120 | JPY 28,334,553 | JPY 28,334,553 | 1,700 | JPY -301,577 | JPY 15.846 | JPY 16.0299 |
| 2025-12-08 (Monday) | 1,786,420 | JPY 28,636,130 | JPY 28,636,130 | 15,300 | JPY -217,145 | JPY 16.0299 | JPY 16.291 |
| 2025-12-05 (Friday) | 1,771,120 | JPY 28,853,275 | JPY 28,853,275 | 8,500 | JPY 187,691 | JPY 16.291 | JPY 16.2631 |
| 2025-12-04 (Thursday) | 1,762,620 | JPY 28,665,584 | JPY 28,665,584 | 6,800 | JPY 728,100 | JPY 16.2631 | JPY 15.9114 |
| 2025-12-03 (Wednesday) | 1,755,820 | JPY 27,937,484 | JPY 27,937,484 | 17,000 | JPY -209,104 | JPY 15.9114 | JPY 16.1872 |
| 2025-12-02 (Tuesday) | 1,738,820 | JPY 28,146,588 | JPY 28,146,588 | 0 | JPY 533,102 | JPY 16.1872 | JPY 15.8806 |
| 2025-12-01 (Monday) | 1,738,820 | JPY 27,613,486 | JPY 27,613,486 | 10,200 | JPY 767,536 | JPY 15.8806 | JPY 15.5303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 6,800 | 2,558.000 | 2,512.500 | 2,517.050 | JPY 17,115,940 | 13.50 |
| 2025-12-12 | BUY | 13,600 | 2,504.000 | 2,457.500 | 2,462.150 | JPY 33,485,240 | 13.48 |
| 2025-12-11 | BUY | 1,700 | 2,493.500 | 2,438.500 | 2,444.000 | JPY 4,154,800 | 13.47 |
| 2025-12-09 | BUY | 1,700 | 2,514.500 | 2,482.500 | 2,485.700 | JPY 4,225,690 | 13.45 |
| 2025-12-08 | BUY | 15,300 | 2,519.500 | 2,493.000 | 2,495.650 | JPY 38,183,445 | 13.44 |
| 2025-12-05 | BUY | 8,500 | 2,534.000 | 2,483.000 | 2,488.100 | JPY 21,148,850 | 13.43 |
| 2025-12-04 | BUY | 6,800 | 2,515.000 | 2,455.000 | 2,461.000 | JPY 16,734,800 | 13.42 |
| 2025-12-03 | BUY | 17,000 | 2,516.500 | 2,468.000 | 2,472.850 | JPY 42,038,450 | 13.40 |
| 2025-12-01 | BUY | 10,200 | 2,498.500 | 2,446.500 | 2,451.700 | JPY 25,007,340 | 13.38 |
| 2025-11-28 | BUY | 11,900 | 2,431.500 | 2,402.000 | 2,404.950 | JPY 28,618,905 | 13.37 |
| 2025-11-25 | BUY | 8,500 | 2,409.000 | 2,360.000 | 2,364.900 | JPY 20,101,650 | 13.34 |
| 2025-11-21 | SELL | -263,200 | 2,393.000 | 2,336.000 | 2,341.700 | JPY -616,335,440 | 13.32 Loss of -612,829,171 on sale |
| 2025-11-18 | BUY | 1,900 | 2,403.500 | 2,345.000 | 2,350.850 | JPY 4,466,615 | 13.30 |
| 2025-11-17 | BUY | 7,600 | 2,453.000 | 2,405.500 | 2,410.250 | JPY 18,317,900 | 13.28 |
| 2025-11-14 | BUY | 5,700 | 2,466.000 | 2,420.000 | 2,424.600 | JPY 13,820,220 | 13.27 |
| 2025-11-11 | SELL | -20,900 | 2,358.000 | 2,318.500 | 2,322.450 | JPY -48,539,205 | 13.24 Loss of -48,262,507 on sale |
| 2025-11-10 | BUY | 34,200 | 2,339.000 | 2,320.500 | 2,322.350 | JPY 79,424,370 | 13.23 |
| 2025-10-22 | BUY | 5,700 | 2,294.000 | 2,278.000 | 2,279.600 | JPY 12,993,720 | 13.11 |
| 2025-10-15 | BUY | 5,700 | 2,297.000 | 2,258.000 | 2,261.900 | JPY 12,892,830 | 13.05 |
| 2025-09-24 | BUY | 7,600 | 2,375.500 | 2,349.000 | 2,351.650 | JPY 17,872,540 | 12.89 |
| 2025-09-11 | BUY | 3,800 | 15.513* | 12.84 | |||
| 2025-09-10 | BUY | 3,800 | 15.765* | 12.82 | |||
| 2025-09-09 | BUY | 1,900 | 15.363* | 12.81 | |||
| 2025-08-15 | BUY | 19,000 | 2,374.500 | 2,269.000 | 2,279.550 | JPY 43,311,450 | 12.77 |
| 2025-08-12 | BUY | 1,900 | 2,237.000 | 2,158.500 | 2,166.350 | JPY 4,116,065 | 12.72 |
| 2025-08-05 | SELL | -5,700 | 2,069.500 | 2,030.000 | 2,033.950 | JPY -11,593,515 | 12.70 Loss of -11,521,138 on sale |
| 2025-07-14 | SELL | -5,700 | 2,004.000 | 1,978.500 | 1,981.050 | JPY -11,291,985 | 12.63 Loss of -11,219,985 on sale |
| 2025-06-27 | BUY | 57,800 | 2,003.500 | 1,965.500 | 1,969.300 | JPY 113,825,540 | 12.56 |
| 2025-06-25 | SELL | -11,400 | 1,978.500 | 1,943.000 | 1,946.550 | JPY -22,190,670 | 12.54 Loss of -22,047,662 on sale |
| 2025-06-02 | SELL | -22,800 | 13.951* | 12.41 Profit of 283,020 on sale | |||
| 2025-05-30 | SELL | -88,000 | 14.037* | 12.40 Profit of 1,091,166 on sale | |||
| 2025-05-27 | SELL | -20,900 | 1,977.000 | 1,937.500 | 1,941.450 | JPY -40,576,305 | 12.37 Loss of -40,317,855 on sale |
| 2025-05-19 | SELL | -15,200 | 13.594* | 12.31 Profit of 187,101 on sale | |||
| 2025-05-15 | SELL | -16,000 | 13.234* | 12.29 Profit of 196,664 on sale | |||
| 2025-05-14 | SELL | -8,000 | 13.293* | 12.28 Profit of 98,259 on sale | |||
| 2025-05-02 | BUY | 22,800 | 1,790.000 | 1,722.500 | 1,729.250 | JPY 39,426,900 | 12.28 |
| 2025-04-24 | SELL | -3,800 | 1,731.000 | 1,700.500 | 1,703.550 | JPY -6,473,490 | 12.28 Loss of -6,426,834 on sale |
| 2025-04-22 | SELL | -5,700 | 1,659.000 | 1,630.500 | 1,633.350 | JPY -9,310,095 | 12.29 Loss of -9,240,043 on sale |
| 2025-04-10 | BUY | 7,700 | 1,817.000 | 1,710.500 | 1,721.150 | JPY 13,252,855 | 12.35 |
| 2025-04-09 | BUY | 6,400 | 1,623.500 | 1,552.000 | 1,559.150 | JPY 9,978,560 | 12.36 |
| 2025-04-07 | SELL | -30,800 | 1,532.500 | 1,310.000 | 1,332.250 | JPY -41,033,300 | 12.41 Loss of -40,651,218 on sale |
| 2025-04-01 | SELL | -15,400 | 13.359* | 12.40 Profit of 190,900 on sale | |||
| 2025-03-28 | BUY | 7,700 | 14.031* | 12.36 | |||
| 2025-03-21 | BUY | 7,600 | 14.941* | 12.21 | |||
| 2025-03-19 | BUY | 7,600 | 14.033* | 12.16 | |||
| 2025-03-11 | BUY | 15,200 | 12.835* | 12.04 | |||
| 2025-03-07 | BUY | 15,200 | 13.035* | 12.01 | |||
| 2025-02-28 | BUY | 29,500 | 1,931.500 | 1,888.000 | 1,892.350 | JPY 55,824,325 | 11.95 |
| 2025-02-20 | BUY | 7,500 | 2,003.500 | 1,960.000 | 1,964.350 | JPY 14,732,625 | 11.82 |
| 2025-02-03 | SELL | -37,500 | 1,951.000 | 1,919.000 | 1,922.200 | JPY -72,082,500 | 11.52 Loss of -71,650,375 on sale |
| 2025-01-31 | SELL | -7,500 | 1,980.000 | 1,951.500 | 1,954.350 | JPY -14,657,625 | 11.49 Loss of -14,571,447 on sale |
| 2025-01-23 | SELL | -7,500 | 1,912.500 | 1,885.000 | 1,887.750 | JPY -14,158,125 | 11.30 Loss of -14,073,368 on sale |
| 2024-12-04 | SELL | -7,500 | 1,859.000 | 1,809.500 | 1,814.450 | JPY -13,608,375 | 11.22 Loss of -13,524,215 on sale |
| 2024-11-29 | SELL | -15,000 | 1,796.000 | 1,764.500 | 1,767.650 | JPY -26,514,750 | 11.11 Loss of -26,348,040 on sale |
| 2024-11-22 | SELL | -7,500 | 1,830.000 | 1,810.000 | 1,812.000 | JPY -13,590,000 | 10.97 Loss of -13,507,755 on sale |
| 2024-11-21 | SELL | -7,500 | 1,824.000 | 1,798.000 | 1,800.600 | JPY -13,504,500 | 10.93 Loss of -13,422,531 on sale |
| 2024-11-05 | SELL | -7,500 | 1,631.500 | 1,614.000 | 1,615.750 | JPY -12,118,125 | 10.48 Loss of -12,039,538 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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