| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 141,400 | JPY 1,522,356 | JPY 1,522,356 | 100 | JPY -2,393 | JPY 10.7663 | JPY 10.7909 |
| 2025-12-10 (Wednesday) | 141,300 | JPY 1,524,749 | JPY 1,524,749 | 0 | JPY -7,724 | JPY 10.7909 | JPY 10.8455 |
| 2025-12-09 (Tuesday) | 141,300 | JPY 1,532,473 | JPY 1,532,473 | 100 | JPY -9,842 | JPY 10.8455 | JPY 10.9229 |
| 2025-12-08 (Monday) | 141,200 | JPY 1,542,315 | JPY 1,542,315 | 900 | JPY 12,993 | JPY 10.9229 | JPY 10.9004 |
| 2025-12-05 (Friday) | 140,300 | JPY 1,529,322 | JPY 1,529,322 | 500 | JPY 20,536 | JPY 10.9004 | JPY 10.7925 |
| 2025-12-04 (Thursday) | 139,800 | JPY 1,508,786 | JPY 1,508,786 | 400 | JPY 28,444 | JPY 10.7925 | JPY 10.6194 |
| 2025-12-03 (Wednesday) | 139,400 | JPY 1,480,342 | JPY 1,480,342 | 1,000 | JPY 15,066 | JPY 10.6194 | JPY 10.5873 |
| 2025-12-02 (Tuesday) | 138,400 | JPY 1,465,276 | JPY 1,465,276 | 0 | JPY -20,051 | JPY 10.5873 | JPY 10.7321 |
| 2025-12-01 (Monday) | 138,400 | JPY 1,485,327 | JPY 1,485,327 | 600 | JPY 33,151 | JPY 10.7321 | JPY 10.5383 |
| 2025-11-28 (Friday) | 137,800 | JPY 1,452,176 | JPY 1,452,176 | 700 | JPY 4,125 | JPY 10.5383 | JPY 10.562 |
| 2025-11-27 (Thursday) | 137,100 | JPY 1,448,051 | JPY 1,448,051 | 0 | JPY 12,412 | JPY 10.562 | JPY 10.4715 |
| 2025-11-26 (Wednesday) | 137,100 | JPY 1,435,639 | JPY 1,435,639 | 0 | JPY 40,978 | JPY 10.4715 | JPY 10.1726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 100 | 1,715.500 | 1,668.500 | 1,673.200 | JPY 167,320 | 9.10 |
| 2025-12-09 | BUY | 100 | 1,712.000 | 1,700.000 | 1,701.200 | JPY 170,120 | 9.09 |
| 2025-12-08 | BUY | 900 | 1,716.500 | 1,680.000 | 1,683.650 | JPY 1,515,285 | 9.08 |
| 2025-12-05 | BUY | 500 | 1,699.500 | 1,659.000 | 1,663.050 | JPY 831,525 | 9.07 |
| 2025-12-04 | BUY | 400 | 1,669.000 | 1,638.500 | 1,641.550 | JPY 656,620 | 9.06 |
| 2025-12-03 | BUY | 1,000 | 1,659.500 | 1,626.500 | 1,629.800 | JPY 1,629,800 | 9.06 |
| 2025-12-01 | BUY | 600 | 1,698.000 | 1,661.000 | 1,664.700 | JPY 998,820 | 9.04 |
| 2025-11-28 | BUY | 700 | 1,660.000 | 1,644.500 | 1,646.050 | JPY 1,152,235 | 9.03 |
| 2025-11-25 | BUY | 500 | 1,599.000 | 1,560.500 | 1,564.350 | JPY 782,175 | 9.02 |
| 2025-11-18 | BUY | 100 | 1,564.500 | 1,507.000 | 1,512.750 | JPY 151,275 | 8.99 |
| 2025-11-17 | BUY | 400 | 1,592.500 | 1,552.500 | 1,556.500 | JPY 622,600 | 8.99 |
| 2025-11-14 | BUY | 300 | 1,564.500 | 1,526.000 | 1,529.850 | JPY 458,955 | 8.98 |
| 2025-11-11 | SELL | -1,100 | 1,500.500 | 1,480.500 | 1,482.500 | JPY -1,630,750 | 8.97 Loss of -1,620,883 on sale |
| 2025-11-10 | BUY | 1,800 | 1,515.500 | 1,485.000 | 1,488.050 | JPY 2,678,490 | 8.97 |
| 2025-10-22 | BUY | 300 | 1,506.000 | 1,489.500 | 1,491.150 | JPY 447,345 | 8.91 |
| 2025-10-15 | BUY | 300 | 1,461.500 | 1,445.000 | 1,446.650 | JPY 433,995 | 8.89 |
| 2025-09-24 | BUY | 400 | 1,566.000 | 1,535.000 | 1,538.100 | JPY 615,240 | 8.80 |
| 2025-09-11 | BUY | 200 | 10.272* | 8.77 | |||
| 2025-09-10 | BUY | 200 | 10.433* | 8.76 | |||
| 2025-09-09 | BUY | 100 | 10.258* | 8.75 | |||
| 2025-08-15 | BUY | 1,000 | 1,554.000 | 1,494.000 | 1,500.000 | JPY 1,500,000 | 8.73 |
| 2025-08-12 | BUY | 100 | 1,492.500 | 1,462.500 | 1,465.500 | JPY 146,550 | 8.71 |
| 2025-08-05 | SELL | -300 | 1,383.500 | 1,358.000 | 1,360.550 | JPY -408,165 | 8.70 Loss of -405,556 on sale |
| 2025-07-14 | SELL | -300 | 1,364.000 | 1,341.000 | 1,343.300 | JPY -402,990 | 8.65 Loss of -400,394 on sale |
| 2025-06-27 | BUY | 34,400 | 1,354.000 | 1,316.000 | 1,319.800 | JPY 45,401,120 | 8.61 |
| 2025-06-25 | SELL | -600 | 1,313.000 | 1,291.000 | 1,293.200 | JPY -775,920 | 8.61 Loss of -770,755 on sale |
| 2025-06-02 | SELL | -1,200 | 9.275* | 8.56 Profit of 10,266 on sale | |||
| 2025-05-30 | SELL | -32,800 | 9.106* | 8.55 Profit of 280,460 on sale | |||
| 2025-05-27 | SELL | -1,100 | 1,298.500 | 1,273.000 | 1,275.550 | JPY -1,403,105 | 8.54 Loss of -1,393,712 on sale |
| 2025-05-19 | SELL | -800 | 8.841* | 8.52 Profit of 6,818 on sale | |||
| 2025-05-15 | SELL | -800 | 8.873* | 8.52 Profit of 6,813 on sale | |||
| 2025-05-14 | SELL | -400 | 9.179* | 8.51 Profit of 3,404 on sale | |||
| 2025-04-24 | SELL | -200 | 1,230.000 | 1,211.000 | 1,212.900 | JPY -242,580 | 8.50 Loss of -240,879 on sale |
| 2025-04-22 | SELL | -300 | 1,183.500 | 1,165.000 | 1,166.850 | JPY -350,055 | 8.51 Loss of -347,503 on sale |
| 2025-04-10 | BUY | 500 | 1,255.500 | 1,182.000 | 1,189.350 | JPY 594,675 | 8.53 |
| 2025-04-09 | BUY | 400 | 1,093.000 | 1,043.500 | 1,048.450 | JPY 419,380 | 8.55 |
| 2025-04-07 | SELL | -2,000 | 1,057.000 | 1,000.500 | 1,006.150 | JPY -2,012,300 | 8.58 Loss of -1,995,148 on sale |
| 2025-04-01 | SELL | -1,000 | 9.064* | 8.57 Profit of 8,572 on sale | |||
| 2025-03-28 | BUY | 500 | 9.642* | 8.55 | |||
| 2025-03-21 | BUY | 500 | 10.169* | 8.46 | |||
| 2025-03-19 | BUY | 500 | 9.931* | 8.41 | |||
| 2025-03-11 | BUY | 1,000 | 9.255* | 8.31 | |||
| 2025-03-07 | BUY | 1,000 | 9.536* | 8.27 | |||
| 2025-02-28 | BUY | 500 | 1,377.000 | 1,336.000 | 1,340.100 | JPY 670,050 | 8.21 |
| 2025-02-20 | BUY | 500 | 1,353.000 | 1,314.500 | 1,318.350 | JPY 659,175 | 8.10 |
| 2025-02-03 | SELL | -2,500 | 1,312.000 | 1,273.000 | 1,276.900 | JPY -3,192,250 | 7.93 Loss of -3,172,437 on sale |
| 2025-01-31 | SELL | -500 | 1,333.500 | 1,313.500 | 1,315.500 | JPY -657,750 | 7.91 Loss of -653,796 on sale |
| 2025-01-23 | SELL | -500 | 1,258.500 | 1,247.000 | 1,248.150 | JPY -624,075 | 7.84 Loss of -620,155 on sale |
| 2024-12-04 | SELL | -400 | 1,301.500 | 1,265.000 | 1,268.650 | JPY -507,460 | 7.77 Loss of -504,352 on sale |
| 2024-11-29 | SELL | -800 | 1,255.500 | 1,203.000 | 1,208.250 | JPY -966,600 | 7.68 Loss of -960,455 on sale |
| 2024-11-22 | SELL | -400 | 1,217.000 | 1,194.000 | 1,196.300 | JPY -478,520 | 7.64 Loss of -475,466 on sale |
| 2024-11-21 | SELL | -400 | 1,207.000 | 1,185.000 | 1,187.200 | JPY -474,880 | 7.63 Loss of -471,829 on sale |
| 2024-11-05 | SELL | -400 | 1,175.000 | 1,139.500 | 1,143.050 | JPY -457,220 | 7.39 Loss of -454,263 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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