| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 329,500 | JPY 3,230,496 | JPY 3,230,496 | 600 | JPY -26,233 | JPY 9.80424 | JPY 9.90188 |
| 2025-12-17 (Wednesday) | 328,900 | JPY 3,256,729 | JPY 3,256,729 | 900 | JPY -31,959 | JPY 9.90188 | JPY 10.0265 |
| 2025-12-16 (Tuesday) | 328,000 | JPY 3,288,688 | JPY 3,288,688 | 300 | JPY -1,935 | JPY 10.0265 | JPY 10.0416 |
| 2025-12-15 (Monday) | 327,700 | JPY 3,290,623 | JPY 3,290,623 | 1,200 | JPY 35,781 | JPY 10.0416 | JPY 9.96889 |
| 2025-12-12 (Friday) | 326,500 | JPY 3,254,842 | JPY 3,254,842 | 2,400 | JPY 97,603 | JPY 9.96889 | JPY 9.74156 |
| 2025-12-11 (Thursday) | 324,100 | JPY 3,157,239 | JPY 3,157,239 | 300 | JPY 13,911 | JPY 9.74156 | JPY 9.70762 |
| 2025-12-10 (Wednesday) | 323,800 | JPY 3,143,328 | JPY 3,143,328 | 0 | JPY -35,128 | JPY 9.70762 | JPY 9.81611 |
| 2025-12-09 (Tuesday) | 323,800 | JPY 3,178,456 | JPY 3,178,456 | 300 | JPY -46,893 | JPY 9.81611 | JPY 9.97017 |
| 2025-12-08 (Monday) | 323,500 | JPY 3,225,349 | JPY 3,225,349 | 2,700 | JPY -18,394 | JPY 9.97017 | JPY 10.1114 |
| 2025-12-05 (Friday) | 320,800 | JPY 3,243,743 | JPY 3,243,743 | 1,500 | JPY 16,572 | JPY 10.1114 | JPY 10.107 |
| 2025-12-04 (Thursday) | 319,300 | JPY 3,227,171 | JPY 3,227,171 | 1,200 | JPY 59,183 | JPY 10.107 | JPY 9.9591 |
| 2025-12-03 (Wednesday) | 318,100 | JPY 3,167,988 | JPY 3,167,988 | 3,000 | JPY -31,623 | JPY 9.9591 | JPY 10.1543 |
| 2025-12-02 (Tuesday) | 315,100 | JPY 3,199,611 | JPY 3,199,611 | 0 | JPY -2,282 | JPY 10.1543 | JPY 10.1615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 600 | 1,540.500 | 1,517.500 | 1,519.800 | JPY 911,880 | 8.66 |
| 2025-12-17 | BUY | 900 | 1,552.000 | 1,507.000 | 1,511.500 | JPY 1,360,350 | 8.66 |
| 2025-12-16 | BUY | 300 | 1,582.500 | 1,538.000 | 1,542.450 | JPY 462,735 | 8.65 |
| 2025-12-15 | BUY | 1,200 | 1,574.000 | 1,534.000 | 1,538.000 | JPY 1,845,600 | 8.65 |
| 2025-12-12 | BUY | 2,400 | 1,563.000 | 1,520.500 | 1,524.750 | JPY 3,659,400 | 8.64 |
| 2025-12-11 | BUY | 300 | 9.742* | 8.64 | |||
| 2025-12-09 | BUY | 300 | 1,567.000 | 1,540.000 | 1,542.700 | JPY 462,810 | 8.63 |
| 2025-12-08 | BUY | 2,700 | 1,561.500 | 1,540.500 | 1,542.600 | JPY 4,165,020 | 8.62 |
| 2025-12-05 | BUY | 1,500 | 1,573.000 | 1,521.500 | 1,526.650 | JPY 2,289,975 | 8.61 |
| 2025-12-04 | BUY | 1,200 | 1,569.000 | 1,546.500 | 1,548.750 | JPY 1,858,500 | 8.61 |
| 2025-12-03 | BUY | 3,000 | 1,581.000 | 1,544.000 | 1,547.700 | JPY 4,643,100 | 8.60 |
| 2025-12-01 | BUY | 1,800 | 1,613.000 | 1,575.500 | 1,579.250 | JPY 2,842,650 | 8.58 |
| 2025-11-28 | BUY | 2,100 | 1,595.500 | 1,576.500 | 1,578.400 | JPY 3,314,640 | 8.58 |
| 2025-11-25 | BUY | 1,500 | 1,588.000 | 1,538.000 | 1,543.000 | JPY 2,314,500 | 8.55 |
| 2025-11-21 | SELL | -35,900 | 1,573.500 | 1,528.000 | 1,532.550 | JPY -55,018,545 | 8.54 Loss of -54,711,935 on sale |
| 2025-11-18 | BUY | 300 | 1,570.000 | 1,511.500 | 1,517.350 | JPY 455,205 | 8.52 |
| 2025-11-17 | BUY | 1,200 | 1,602.000 | 1,551.000 | 1,556.100 | JPY 1,867,320 | 8.52 |
| 2025-11-14 | BUY | 900 | 1,604.000 | 1,553.000 | 1,558.100 | JPY 1,402,290 | 8.51 |
| 2025-11-11 | SELL | -3,300 | 1,575.000 | 1,507.500 | 1,514.250 | JPY -4,997,025 | 8.48 Loss of -4,969,029 on sale |
| 2025-11-10 | BUY | 5,400 | 1,530.000 | 1,504.000 | 1,506.600 | JPY 8,135,640 | 8.48 |
| 2025-10-22 | BUY | 900 | 1,476.500 | 1,463.000 | 1,464.350 | JPY 1,317,915 | 8.39 |
| 2025-10-15 | BUY | 900 | 1,441.500 | 1,415.000 | 1,417.650 | JPY 1,275,885 | 8.36 |
| 2025-09-24 | BUY | 1,200 | 1,548.000 | 1,522.000 | 1,524.600 | JPY 1,829,520 | 8.25 |
| 2025-09-11 | BUY | 600 | 10.106* | 8.22 | |||
| 2025-09-10 | BUY | 600 | 10.274* | 8.20 | |||
| 2025-09-09 | BUY | 300 | 10.044* | 8.19 | |||
| 2025-08-15 | BUY | 3,000 | 1,564.500 | 1,478.500 | 1,487.100 | JPY 4,461,300 | 8.16 |
| 2025-08-12 | BUY | 300 | 1,470.500 | 1,430.000 | 1,434.050 | JPY 430,215 | 8.13 |
| 2025-08-05 | SELL | -900 | 1,375.500 | 1,328.500 | 1,333.200 | JPY -1,199,880 | 8.11 Loss of -1,192,582 on sale |
| 2025-07-14 | SELL | -900 | 1,299.000 | 1,278.500 | 1,280.550 | JPY -1,152,495 | 8.05 Loss of -1,145,249 on sale |
| 2025-06-27 | BUY | 5,700 | 1,355.000 | 1,335.000 | 1,337.000 | JPY 7,620,900 | 7.98 |
| 2025-06-25 | SELL | -1,800 | 1,346.500 | 1,316.500 | 1,319.500 | JPY -2,375,100 | 7.96 Loss of -2,360,769 on sale |
| 2025-06-02 | SELL | -3,600 | 8.973* | 7.84 Profit of 28,210 on sale | |||
| 2025-05-30 | SELL | -45,500 | 8.867* | 7.83 Profit of 356,152 on sale | |||
| 2025-05-27 | SELL | -4,400 | 1,285.000 | 1,257.500 | 1,260.250 | JPY -5,545,100 | 7.80 Loss of -5,510,780 on sale |
| 2025-05-19 | SELL | -3,200 | 8.238* | 7.76 Profit of 24,844 on sale | |||
| 2025-05-15 | SELL | -3,200 | 8.437* | 7.75 Profit of 24,813 on sale | |||
| 2025-05-14 | SELL | -1,600 | 8.540* | 7.75 Profit of 12,395 on sale | |||
| 2025-04-24 | SELL | -800 | 1,051.500 | 1,020.000 | 1,023.150 | JPY -818,520 | 7.77 Loss of -812,303 on sale |
| 2025-04-22 | SELL | -1,200 | 1,009.000 | 996.200 | 997.480 | JPY -1,196,976 | 7.78 Loss of -1,187,634 on sale |
| 2025-04-10 | BUY | 1,600 | 1,117.000 | 1,059.500 | 1,065.250 | JPY 1,704,400 | 7.83 |
| 2025-04-09 | BUY | 1,300 | 1,011.000 | 965.800 | 970.320 | JPY 1,261,416 | 7.84 |
| 2025-04-07 | SELL | -6,400 | 927.400 | 844.600 | 852.880 | JPY -5,458,432 | 7.88 Loss of -5,408,028 on sale |
| 2025-04-01 | SELL | -3,200 | 8.445* | 7.87 Profit of 25,190 on sale | |||
| 2025-03-28 | BUY | 1,600 | 8.967* | 7.85 | |||
| 2025-03-21 | BUY | 1,600 | 9.588* | 7.74 | |||
| 2025-03-19 | BUY | 1,600 | 9.185* | 7.70 | |||
| 2025-03-11 | BUY | 3,200 | 8.194* | 7.61 | |||
| 2025-03-07 | BUY | 3,200 | 8.434* | 7.59 | |||
| 2025-02-28 | BUY | 36,100 | 1,176.500 | 1,154.000 | 1,156.250 | JPY 41,740,625 | 7.57 |
| 2025-02-20 | BUY | 1,400 | 1,245.000 | 1,221.000 | 1,223.400 | JPY 1,712,760 | 7.51 |
| 2025-02-03 | SELL | -7,500 | 1,147.500 | 1,113.000 | 1,116.450 | JPY -8,373,375 | 7.47 Loss of -8,317,314 on sale |
| 2025-01-31 | SELL | -1,500 | 1,166.000 | 1,145.000 | 1,147.100 | JPY -1,720,650 | 7.47 Loss of -1,709,438 on sale |
| 2025-01-23 | SELL | -1,500 | 1,126.000 | 1,106.000 | 1,108.000 | JPY -1,662,000 | 7.51 Loss of -1,650,742 on sale |
| 2024-12-04 | SELL | -1,500 | 1,308.500 | 1,240.500 | 1,247.300 | JPY -1,870,950 | 7.43 Loss of -1,859,807 on sale |
| 2024-11-29 | SELL | -3,000 | 1,258.500 | 1,231.000 | 1,233.750 | JPY -3,701,250 | 7.30 Loss of -3,679,357 on sale |
| 2024-11-22 | SELL | -1,500 | 1,255.000 | 1,215.500 | 1,219.450 | JPY -1,829,175 | 7.10 Loss of -1,818,523 on sale |
| 2024-11-21 | SELL | -1,500 | 1,245.000 | 1,225.500 | 1,227.450 | JPY -1,841,175 | 7.05 Loss of -1,830,594 on sale |
| 2024-11-05 | SELL | -1,500 | 1,037.000 | 1,020.000 | 1,021.700 | JPY -1,532,550 | 6.66 Loss of -1,522,563 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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