| 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 | ORIX Corporation |
| Ticker | 8591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8591.T holdings
| Date | Number of 8591.T Shares Held | Base Market Value of 8591.T Shares | Local Market Value of 8591.T Shares | Change in 8591.T Shares Held | Change in 8591.T Base Value | Current Price per 8591.T Share Held | Previous Price per 8591.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 272,500 | JPY 7,784,216 | JPY 7,784,216 | 1,600 | JPY 206,838 | JPY 28.5659 | JPY 27.9711 |
| 2025-12-11 (Thursday) | 270,900 | JPY 7,577,378 | JPY 7,577,378 | 200 | JPY 41,547 | JPY 27.9711 | JPY 27.8383 |
| 2025-12-10 (Wednesday) | 270,700 | JPY 7,535,831 | JPY 7,535,831 | 0 | JPY 85,261 | JPY 27.8383 | JPY 27.5233 |
| 2025-12-09 (Tuesday) | 270,700 | JPY 7,450,570 | JPY 7,450,570 | 200 | JPY -29,332 | JPY 27.5233 | JPY 27.6521 |
| 2025-12-08 (Monday) | 270,500 | JPY 7,479,902 | JPY 7,479,902 | 1,800 | JPY 71,486 | JPY 27.6521 | JPY 27.5713 |
| 2025-12-05 (Friday) | 268,700 | JPY 7,408,416 | JPY 7,408,416 | 1,000 | JPY -114,777 | JPY 27.5713 | JPY 28.1031 |
| 2025-12-04 (Thursday) | 267,700 | JPY 7,523,193 | JPY 7,523,193 | 800 | JPY 226,362 | JPY 28.1031 | JPY 27.3392 |
| 2025-12-03 (Wednesday) | 266,900 | JPY 7,296,831 | JPY 7,296,831 | 2,000 | JPY 39,460 | JPY 27.3392 | JPY 27.3966 |
| 2025-12-02 (Tuesday) | 264,900 | JPY 7,257,371 | JPY 7,257,371 | 0 | JPY 112,868 | JPY 27.3966 | JPY 26.9706 |
| 2025-12-01 (Monday) | 264,900 | JPY 7,144,503 | JPY 7,144,503 | 1,200 | JPY -25,501 | JPY 26.9706 | JPY 27.19 |
| 2025-11-28 (Friday) | 263,700 | JPY 7,170,004 | JPY 7,170,004 | 1,400 | JPY 167,618 | JPY 27.19 | JPY 26.6961 |
| 2025-11-27 (Thursday) | 262,300 | JPY 7,002,386 | JPY 7,002,386 | 0 | JPY 21,693 | JPY 26.6961 | JPY 26.6134 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,600 | 4,477.000 | 4,381.000 | 4,390.600 | JPY 7,024,960 | 22.48 |
| 2025-12-11 | BUY | 200 | 4,422.000 | 4,340.000 | 4,348.200 | JPY 869,640 | 22.45 |
| 2025-12-09 | BUY | 200 | 4,357.000 | 4,317.000 | 4,321.000 | JPY 864,200 | 22.40 |
| 2025-12-08 | BUY | 1,800 | 4,325.000 | 4,246.000 | 4,253.900 | JPY 7,657,020 | 22.38 |
| 2025-12-05 | BUY | 1,000 | 4,324.000 | 4,241.000 | 4,249.300 | JPY 4,249,300 | 22.36 |
| 2025-12-04 | BUY | 800 | 4,350.000 | 4,254.000 | 4,263.600 | JPY 3,410,880 | 22.33 |
| 2025-12-03 | BUY | 2,000 | 4,293.000 | 4,210.000 | 4,218.300 | JPY 8,436,600 | 22.31 |
| 2025-12-01 | BUY | 1,200 | 4,229.000 | 4,171.000 | 4,176.800 | JPY 5,012,160 | 22.26 |
| 2025-11-28 | BUY | 1,400 | 4,243.000 | 4,145.000 | 4,154.800 | JPY 5,816,720 | 22.24 |
| 2025-11-25 | BUY | 1,000 | 4,108.000 | 4,052.000 | 4,057.600 | JPY 4,057,600 | 22.18 |
| 2025-11-21 | SELL | -35,000 | 4,077.000 | 3,970.000 | 3,980.700 | JPY -139,324,500 | 22.14 Loss of -138,549,578 on sale |
| 2025-11-18 | BUY | 300 | 4,004.000 | 3,929.000 | 3,936.500 | JPY 1,180,950 | 22.09 |
| 2025-11-17 | BUY | 1,200 | 4,016.000 | 3,950.000 | 3,956.600 | JPY 4,747,920 | 22.08 |
| 2025-11-14 | BUY | 900 | 4,078.000 | 4,020.000 | 4,025.800 | JPY 3,623,220 | 22.06 |
| 2025-11-11 | SELL | -3,300 | 3,924.000 | 3,846.000 | 3,853.800 | JPY -12,717,540 | 22.00 Loss of -12,644,935 on sale |
| 2025-11-10 | BUY | 5,400 | 3,874.000 | 3,836.000 | 3,839.800 | JPY 20,734,920 | 21.99 |
| 2025-10-28 | BUY | 14,000 | 3,815.000 | 3,744.000 | 3,751.100 | JPY 52,515,400 | 21.87 |
| 2025-10-22 | BUY | 900 | 3,889.000 | 3,845.000 | 3,849.400 | JPY 3,464,460 | 21.80 |
| 2025-10-15 | BUY | 900 | 3,769.000 | 3,725.000 | 3,729.400 | JPY 3,356,460 | 21.71 |
| 2025-09-24 | BUY | 1,200 | 4,011.000 | 3,937.000 | 3,944.400 | JPY 4,733,280 | 21.45 |
| 2025-09-11 | BUY | 600 | 26.754* | 21.36 | |||
| 2025-09-10 | BUY | 600 | 26.544* | 21.33 | |||
| 2025-09-09 | BUY | 300 | 26.342* | 21.30 | |||
| 2025-08-15 | BUY | 3,000 | 3,824.000 | 3,785.000 | 3,788.900 | JPY 11,366,700 | 21.24 |
| 2025-08-12 | BUY | 300 | 3,736.000 | 3,685.000 | 3,690.100 | JPY 1,107,030 | 21.16 |
| 2025-08-05 | SELL | -900 | 3,464.000 | 3,406.000 | 3,411.800 | JPY -3,070,620 | 21.12 Loss of -3,051,615 on sale |
| 2025-07-14 | SELL | -900 | 3,345.000 | 3,312.000 | 3,315.300 | JPY -2,983,770 | 21.01 Loss of -2,964,857 on sale |
| 2025-06-27 | BUY | 19,500 | 3,184.000 | 3,150.000 | 3,153.400 | JPY 61,491,300 | 20.91 |
| 2025-06-25 | SELL | -1,800 | 3,115.000 | 3,073.000 | 3,077.200 | JPY -5,538,960 | 20.90 Loss of -5,501,341 on sale |
| 2025-06-02 | SELL | -3,600 | 21.270* | 20.84 Profit of 75,021 on sale | |||
| 2025-05-30 | BUY | 26,300 | 21.248* | 20.84 | |||
| 2025-05-27 | SELL | -2,200 | 3,019.000 | 2,971.000 | 2,975.800 | JPY -6,546,760 | 20.83 Loss of -6,500,931 on sale |
| 2025-05-19 | SELL | -1,600 | 20.368* | 20.84 Profit of 33,347 on sale | |||
| 2025-05-15 | SELL | -1,600 | 20.413* | 20.85 Profit of 33,361 on sale | |||
| 2025-05-14 | SELL | -800 | 20.349* | 20.86 Profit of 16,684 on sale | |||
| 2025-04-24 | SELL | -400 | 2,901.500 | 2,851.500 | 2,856.500 | JPY -1,142,600 | 20.99 Loss of -1,134,205 on sale |
| 2025-04-22 | SELL | -600 | 2,778.000 | 2,743.000 | 2,746.500 | JPY -1,647,900 | 21.01 Loss of -1,635,293 on sale |
| 2025-04-10 | BUY | 1,000 | 2,875.500 | 2,811.000 | 2,817.450 | JPY 2,817,450 | 21.17 |
| 2025-04-09 | BUY | 800 | 2,723.000 | 2,618.000 | 2,628.500 | JPY 2,102,800 | 21.21 |
| 2025-04-07 | SELL | -4,000 | 2,696.500 | 2,559.000 | 2,572.750 | JPY -10,291,000 | 21.28 Loss of -10,205,883 on sale |
| 2025-04-01 | SELL | -2,000 | 20.735* | 21.31 Profit of 42,621 on sale | |||
| 2025-03-28 | BUY | 1,000 | 21.248* | 21.32 | |||
| 2025-03-21 | BUY | 1,000 | 21.653* | 21.31 | |||
| 2025-03-19 | BUY | 1,000 | 21.415* | 21.30 | |||
| 2025-03-11 | BUY | 2,000 | 20.951* | 21.33 | |||
| 2025-03-07 | BUY | 2,000 | 21.235* | 21.33 | |||
| 2025-02-28 | BUY | 15,000 | 3,115.000 | 3,050.000 | 3,056.500 | JPY 45,847,500 | 21.35 |
| 2025-02-20 | BUY | 900 | 3,061.000 | 3,030.000 | 3,033.100 | JPY 2,729,790 | 21.45 |
| 2025-02-03 | SELL | -4,500 | 3,277.000 | 3,236.000 | 3,240.100 | JPY -14,580,450 | 21.70 Loss of -14,482,804 on sale |
| 2025-01-31 | SELL | -900 | 3,310.000 | 3,268.000 | 3,272.200 | JPY -2,944,980 | 21.71 Loss of -2,925,441 on sale |
| 2025-01-23 | SELL | -900 | 3,334.000 | 3,307.000 | 3,309.700 | JPY -2,978,730 | 21.80 Loss of -2,959,114 on sale |
| 2024-12-04 | SELL | -900 | 3,507.000 | 3,422.000 | 3,430.500 | JPY -3,087,450 | 21.70 Loss of -3,067,918 on sale |
| 2024-11-29 | SELL | -1,800 | 3,376.000 | 3,336.000 | 3,340.000 | JPY -6,012,000 | 21.57 Loss of -5,973,182 on sale |
| 2024-11-25 | BUY | 18,000 | 3,370.000 | 3,313.000 | 3,318.700 | JPY 59,736,600 | 21.54 |
| 2024-11-22 | SELL | -800 | 3,324.000 | 3,267.000 | 3,272.700 | JPY -2,618,160 | 21.55 Loss of -2,600,920 on sale |
| 2024-11-21 | SELL | -800 | 3,337.000 | 3,310.000 | 3,312.700 | JPY -2,650,160 | 21.55 Loss of -2,632,917 on sale |
| 2024-11-05 | SELL | -800 | 3,294.000 | 3,230.000 | 3,236.400 | JPY -2,589,120 | 21.25 Loss of -2,572,117 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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