| 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 | West Japan Railway Company |
| Ticker | 9021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9021.T holdings
| Date | Number of 9021.T Shares Held | Base Market Value of 9021.T Shares | Local Market Value of 9021.T Shares | Change in 9021.T Shares Held | Change in 9021.T Base Value | Current Price per 9021.T Share Held | Previous Price per 9021.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 192,200 | JPY 3,772,858 | JPY 3,772,858 | 1,600 | JPY 76,574 | JPY 19.6299 | JPY 19.3929 |
| 2025-12-11 (Thursday) | 190,600 | JPY 3,696,284 | JPY 3,696,284 | 200 | JPY -32,015 | JPY 19.3929 | JPY 19.5814 |
| 2025-12-10 (Wednesday) | 190,400 | JPY 3,728,299 | JPY 3,728,299 | 0 | JPY 21,880 | JPY 19.5814 | JPY 19.4665 |
| 2025-12-09 (Tuesday) | 190,400 | JPY 3,706,419 | JPY 3,706,419 | 200 | JPY -21,557 | JPY 19.4665 | JPY 19.6003 |
| 2025-12-08 (Monday) | 190,200 | JPY 3,727,976 | JPY 3,727,976 | 1,800 | JPY 42,971 | JPY 19.6003 | JPY 19.5595 |
| 2025-12-05 (Friday) | 188,400 | JPY 3,685,005 | JPY 3,685,005 | 1,000 | JPY -67,963 | JPY 19.5595 | JPY 20.0265 |
| 2025-12-04 (Thursday) | 187,400 | JPY 3,752,968 | JPY 3,752,968 | 800 | JPY 44,648 | JPY 20.0265 | JPY 19.8731 |
| 2025-12-03 (Wednesday) | 186,600 | JPY 3,708,320 | JPY 3,708,320 | 2,000 | JPY 20,938 | JPY 19.8731 | JPY 19.975 |
| 2025-12-02 (Tuesday) | 184,600 | JPY 3,687,382 | JPY 3,687,382 | 0 | JPY 3,595 | JPY 19.975 | JPY 19.9555 |
| 2025-12-01 (Monday) | 184,600 | JPY 3,683,787 | JPY 3,683,787 | 1,200 | JPY 31,065 | JPY 19.9555 | JPY 19.9167 |
| 2025-11-28 (Friday) | 183,400 | JPY 3,652,722 | JPY 3,652,722 | 1,400 | JPY 24,714 | JPY 19.9167 | JPY 19.9341 |
| 2025-11-27 (Thursday) | 182,000 | JPY 3,628,008 | JPY 3,628,008 | 0 | JPY -60,277 | JPY 19.9341 | JPY 20.2653 |
| 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 | 3,060.000 | 3,010.000 | 3,015.000 | JPY 4,824,000 | 20.46 |
| 2025-12-11 | BUY | 200 | 3,064.000 | 3,009.000 | 3,014.500 | JPY 602,900 | 20.47 |
| 2025-12-09 | BUY | 200 | 3,059.000 | 3,037.000 | 3,039.200 | JPY 607,840 | 20.48 |
| 2025-12-08 | BUY | 1,800 | 3,071.000 | 3,032.000 | 3,035.900 | JPY 5,464,620 | 20.48 |
| 2025-12-05 | BUY | 1,000 | 3,095.000 | 3,037.000 | 3,042.800 | JPY 3,042,800 | 20.48 |
| 2025-12-04 | BUY | 800 | 3,107.000 | 3,059.000 | 3,063.800 | JPY 2,451,040 | 20.49 |
| 2025-12-03 | BUY | 2,000 | 3,111.000 | 3,063.000 | 3,067.800 | JPY 6,135,600 | 20.49 |
| 2025-12-01 | BUY | 1,200 | 3,108.000 | 3,077.000 | 3,080.100 | JPY 3,696,120 | 20.49 |
| 2025-11-28 | BUY | 1,400 | 3,122.000 | 3,099.000 | 3,101.300 | JPY 4,341,820 | 20.50 |
| 2025-11-25 | BUY | 1,000 | 3,161.000 | 3,109.000 | 3,114.200 | JPY 3,114,200 | 20.50 |
| 2025-11-21 | BUY | 28,700 | 3,130.000 | 3,089.000 | 3,093.100 | JPY 88,771,970 | 20.51 |
| 2025-11-18 | BUY | 100 | 3,069.000 | 3,034.000 | 3,037.500 | JPY 303,750 | 20.52 |
| 2025-11-17 | BUY | 400 | 3,070.000 | 3,013.000 | 3,018.700 | JPY 1,207,480 | 20.52 |
| 2025-11-14 | BUY | 300 | 3,083.000 | 3,032.000 | 3,037.100 | JPY 911,130 | 20.53 |
| 2025-11-11 | SELL | -1,100 | 3,059.000 | 2,995.500 | 3,001.850 | JPY -3,302,035 | 20.54 Loss of -3,279,439 on sale |
| 2025-11-10 | BUY | 1,800 | 3,118.000 | 3,062.000 | 3,067.600 | JPY 5,521,680 | 20.54 |
| 2025-10-22 | BUY | 300 | 3,245.000 | 3,195.000 | 3,200.000 | JPY 960,000 | 20.53 |
| 2025-10-15 | BUY | 300 | 3,158.000 | 3,110.000 | 3,114.800 | JPY 934,440 | 20.52 |
| 2025-09-24 | BUY | 400 | 3,360.000 | 3,320.000 | 3,324.000 | JPY 1,329,600 | 20.45 |
| 2025-09-11 | BUY | 200 | 22.929* | 20.40 | |||
| 2025-09-10 | BUY | 200 | 23.180* | 20.38 | |||
| 2025-09-09 | BUY | 100 | 23.154* | 20.37 | |||
| 2025-08-15 | BUY | 1,000 | 3,429.000 | 3,388.000 | 3,392.100 | JPY 3,392,100 | 20.33 |
| 2025-08-12 | BUY | 100 | 3,420.000 | 3,373.000 | 3,377.700 | JPY 337,770 | 20.28 |
| 2025-08-05 | SELL | -300 | 3,422.000 | 3,382.000 | 3,386.000 | JPY -1,015,800 | 20.23 Loss of -1,009,732 on sale |
| 2025-07-14 | SELL | -300 | 3,293.000 | 3,258.000 | 3,261.500 | JPY -978,450 | 20.11 Loss of -972,417 on sale |
| 2025-06-27 | BUY | 1,900 | 3,265.000 | 3,231.000 | 3,234.400 | JPY 6,145,360 | 19.94 |
| 2025-06-25 | SELL | -600 | 3,219.000 | 3,190.000 | 3,192.900 | JPY -1,915,740 | 19.91 Loss of -1,903,797 on sale |
| 2025-06-02 | SELL | -1,200 | 21.767* | 19.65 Profit of 23,577 on sale | |||
| 2025-05-30 | BUY | 22,600 | 21.615* | 19.63 | |||
| 2025-05-27 | SELL | -1,100 | 3,152.000 | 3,117.000 | 3,120.500 | JPY -3,432,550 | 19.58 Loss of -3,411,012 on sale |
| 2025-05-19 | SELL | -800 | 21.886* | 19.49 Profit of 15,590 on sale | |||
| 2025-05-15 | SELL | -800 | 21.716* | 19.45 Profit of 15,558 on sale | |||
| 2025-05-14 | SELL | -400 | 21.508* | 19.43 Profit of 7,771 on sale | |||
| 2025-04-24 | SELL | -200 | 3,121.000 | 3,003.000 | 3,014.800 | JPY -602,960 | 19.14 Loss of -599,132 on sale |
| 2025-04-22 | SELL | -300 | 3,135.000 | 3,099.000 | 3,102.600 | JPY -930,780 | 19.08 Loss of -925,056 on sale |
| 2025-04-10 | BUY | 500 | 3,033.000 | 2,920.500 | 2,931.750 | JPY 1,465,875 | 18.87 |
| 2025-04-09 | BUY | 400 | 2,937.000 | 2,831.500 | 2,842.050 | JPY 1,136,820 | 18.86 |
| 2025-04-07 | SELL | -2,000 | 2,911.000 | 2,771.000 | 2,785.000 | JPY -5,570,000 | 18.85 Loss of -5,532,299 on sale |
| 2025-04-01 | SELL | -1,000 | 19.566* | 18.82 Profit of 18,818 on sale | |||
| 2025-03-28 | BUY | 500 | 20.023* | 18.79 | |||
| 2025-03-21 | BUY | 500 | 20.384* | 18.70 | |||
| 2025-03-19 | BUY | 500 | 20.469* | 18.64 | |||
| 2025-03-11 | BUY | 1,000 | 20.700* | 18.47 | |||
| 2025-03-07 | BUY | 1,000 | 20.707* | 18.40 | |||
| 2025-02-28 | BUY | 500 | 3,006.000 | 2,948.000 | 2,953.800 | JPY 1,476,900 | 18.29 |
| 2025-02-20 | BUY | 500 | 2,942.000 | 2,880.000 | 2,886.200 | JPY 1,443,100 | 18.11 |
| 2025-02-03 | SELL | -2,500 | 2,788.000 | 2,744.000 | 2,748.400 | JPY -6,871,000 | 18.01 Loss of -6,825,975 on sale |
| 2025-01-31 | SELL | -500 | 2,878.000 | 2,843.500 | 2,846.950 | JPY -1,423,475 | 18.00 Loss of -1,414,476 on sale |
| 2025-01-23 | SELL | -500 | 2,731.500 | 2,710.000 | 2,712.150 | JPY -1,356,075 | 17.98 Loss of -1,347,085 on sale |
| 2024-12-04 | SELL | -500 | 2,877.000 | 2,846.000 | 2,849.100 | JPY -1,424,550 | 17.89 Loss of -1,415,603 on sale |
| 2024-11-29 | SELL | -1,000 | 2,839.000 | 2,812.000 | 2,814.700 | JPY -2,814,700 | 17.77 Loss of -2,796,931 on sale |
| 2024-11-25 | BUY | 57,000 | 2,849.500 | 2,802.000 | 2,806.750 | JPY 159,984,750 | 17.66 |
| 2024-11-22 | SELL | -300 | 2,804.000 | 2,757.500 | 2,762.150 | JPY -828,645 | 17.64 Loss of -823,353 on sale |
| 2024-11-21 | SELL | -300 | 2,802.000 | 2,766.500 | 2,770.050 | JPY -831,015 | 17.62 Loss of -825,728 on sale |
| 2024-11-05 | SELL | -300 | 2,719.500 | 2,666.000 | 2,671.350 | JPY -801,405 | 17.55 Loss of -796,140 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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