| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 128,500 | JPY 5,250,866 | JPY 5,250,866 | 200 | JPY 70,988 | JPY 40.8628 | JPY 40.3732 |
| 2025-12-17 (Wednesday) | 128,300 | JPY 5,179,878 | JPY 5,179,878 | 300 | JPY 48,797 | JPY 40.3732 | JPY 40.0866 |
| 2025-12-16 (Tuesday) | 128,000 | JPY 5,131,081 | JPY 5,131,081 | 100 | JPY -119,945 | JPY 40.0866 | JPY 41.0557 |
| 2025-12-15 (Monday) | 127,900 | JPY 5,251,026 | JPY 5,251,026 | 400 | JPY 120,273 | JPY 41.0557 | JPY 40.2412 |
| 2025-12-12 (Friday) | 127,500 | JPY 5,130,753 | JPY 5,130,753 | 800 | JPY 70,429 | JPY 40.2412 | JPY 39.9394 |
| 2025-12-11 (Thursday) | 126,700 | JPY 5,060,324 | JPY 5,060,324 | 100 | JPY 31,114 | JPY 39.9394 | JPY 39.7252 |
| 2025-12-10 (Wednesday) | 126,600 | JPY 5,029,210 | JPY 5,029,210 | 0 | JPY 95,453 | JPY 39.7252 | JPY 38.9712 |
| 2025-12-09 (Tuesday) | 126,600 | JPY 4,933,757 | JPY 4,933,757 | 100 | JPY 53,608 | JPY 38.9712 | JPY 38.5783 |
| 2025-12-08 (Monday) | 126,500 | JPY 4,880,149 | JPY 4,880,149 | 900 | JPY 101,897 | JPY 38.5783 | JPY 38.0434 |
| 2025-12-05 (Friday) | 125,600 | JPY 4,778,252 | JPY 4,778,252 | 500 | JPY -99,714 | JPY 38.0434 | JPY 38.9925 |
| 2025-12-04 (Thursday) | 125,100 | JPY 4,877,966 | JPY 4,877,966 | 400 | JPY 57,373 | JPY 38.9925 | JPY 38.6575 |
| 2025-12-03 (Wednesday) | 124,700 | JPY 4,820,593 | JPY 4,820,593 | 1,000 | JPY -43,457 | JPY 38.6575 | JPY 39.3213 |
| 2025-12-02 (Tuesday) | 123,700 | JPY 4,864,050 | JPY 4,864,050 | 0 | JPY -63,373 | JPY 39.3213 | JPY 39.8337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 200 | 6,400.000 | 6,285.000 | 6,296.500 | JPY 1,259,300 | 32.74 |
| 2025-12-17 | BUY | 300 | 6,275.000 | 6,175.000 | 6,185.000 | JPY 1,855,500 | 32.71 |
| 2025-12-16 | BUY | 100 | 6,454.000 | 6,205.000 | 6,229.900 | JPY 622,990 | 32.68 |
| 2025-12-15 | BUY | 400 | 6,418.000 | 6,298.000 | 6,310.000 | JPY 2,524,000 | 32.64 |
| 2025-12-12 | BUY | 800 | 6,295.000 | 6,200.000 | 6,209.500 | JPY 4,967,600 | 32.61 |
| 2025-12-11 | BUY | 100 | 6,285.000 | 6,188.000 | 6,197.700 | JPY 619,770 | 32.57 |
| 2025-12-09 | BUY | 100 | 6,137.000 | 6,011.000 | 6,023.600 | JPY 602,360 | 32.51 |
| 2025-12-08 | BUY | 900 | 6,034.000 | 5,899.000 | 5,912.500 | JPY 5,321,250 | 32.49 |
| 2025-12-05 | BUY | 500 | 6,069.000 | 5,895.000 | 5,912.400 | JPY 2,956,200 | 32.46 |
| 2025-12-04 | BUY | 400 | 6,092.000 | 5,955.000 | 5,968.700 | JPY 2,387,480 | 32.43 |
| 2025-12-03 | BUY | 1,000 | 6,088.000 | 5,957.000 | 5,970.100 | JPY 5,970,100 | 32.40 |
| 2025-12-01 | BUY | 600 | 6,315.000 | 6,161.000 | 6,176.400 | JPY 3,705,840 | 32.33 |
| 2025-11-28 | BUY | 700 | 6,450.000 | 6,332.000 | 6,343.800 | JPY 4,440,660 | 32.30 |
| 2025-11-25 | BUY | 500 | 6,280.000 | 6,150.000 | 6,163.000 | JPY 3,081,500 | 32.18 |
| 2025-11-21 | SELL | -22,500 | 6,113.000 | 6,032.000 | 6,040.100 | JPY -135,902,250 | 32.11 Loss of -135,179,704 on sale |
| 2025-11-18 | BUY | 100 | 6,230.000 | 5,922.000 | 5,952.800 | JPY 595,280 | 32.02 |
| 2025-11-17 | BUY | 400 | 6,149.000 | 6,040.000 | 6,050.900 | JPY 2,420,360 | 31.99 |
| 2025-11-14 | BUY | 300 | 6,106.000 | 6,028.000 | 6,035.800 | JPY 1,810,740 | 31.95 |
| 2025-11-11 | SELL | -1,100 | 5,936.000 | 5,820.000 | 5,831.600 | JPY -6,414,760 | 31.85 Loss of -6,379,725 on sale |
| 2025-11-10 | BUY | 1,800 | 5,845.000 | 5,699.000 | 5,713.600 | JPY 10,284,480 | 31.82 |
| 2025-10-22 | BUY | 300 | 5,280.000 | 5,203.000 | 5,210.700 | JPY 1,563,210 | 31.56 |
| 2025-10-15 | BUY | 300 | 5,296.000 | 5,220.000 | 5,227.600 | JPY 1,568,280 | 31.47 |
| 2025-09-24 | BUY | 400 | 5,393.000 | 5,321.000 | 5,328.200 | JPY 2,131,280 | 31.23 |
| 2025-09-11 | BUY | 200 | 39.349* | 31.10 | |||
| 2025-09-10 | BUY | 200 | 39.046* | 31.05 | |||
| 2025-09-09 | BUY | 100 | 38.551* | 31.01 | |||
| 2025-08-15 | BUY | 1,000 | 5,696.000 | 5,622.000 | 5,629.400 | JPY 5,629,400 | 30.91 |
| 2025-08-12 | BUY | 100 | 5,715.000 | 5,577.000 | 5,590.800 | JPY 559,080 | 30.78 |
| 2025-08-05 | SELL | -300 | 5,394.000 | 5,302.000 | 5,311.200 | JPY -1,593,360 | 30.66 Loss of -1,584,161 on sale |
| 2025-07-14 | SELL | -300 | 4,834.000 | 4,730.000 | 4,740.400 | JPY -1,422,120 | 30.47 Loss of -1,412,978 on sale |
| 2025-06-27 | BUY | 1,900 | 4,671.000 | 4,588.000 | 4,596.300 | JPY 8,732,970 | 30.29 |
| 2025-06-25 | SELL | -600 | 4,714.000 | 4,582.000 | 4,595.200 | JPY -2,757,120 | 30.26 Loss of -2,738,962 on sale |
| 2025-06-02 | SELL | -1,200 | 34.085* | 29.93 Profit of 35,920 on sale | |||
| 2025-05-30 | SELL | -44,300 | 33.577* | 29.90 Profit of 1,324,705 on sale | |||
| 2025-05-27 | SELL | -2,200 | 4,862.000 | 4,755.000 | 4,765.700 | JPY -10,484,540 | 29.82 Loss of -10,418,926 on sale |
| 2025-05-19 | SELL | -1,600 | 32.308* | 29.70 Profit of 47,526 on sale | |||
| 2025-05-15 | SELL | -1,600 | 32.015* | 29.66 Profit of 47,463 on sale | |||
| 2025-05-14 | SELL | -800 | 32.039* | 29.64 Profit of 23,714 on sale | |||
| 2025-04-24 | SELL | -400 | 4,854.000 | 4,695.000 | 4,710.900 | JPY -1,884,360 | 29.16 Loss of -1,872,697 on sale |
| 2025-04-22 | SELL | -600 | 4,788.000 | 4,688.000 | 4,698.000 | JPY -2,818,800 | 29.06 Loss of -2,801,366 on sale |
| 2025-04-10 | BUY | 700 | 4,766.000 | 4,580.000 | 4,598.600 | JPY 3,219,020 | 28.69 |
| 2025-04-09 | BUY | 600 | 4,569.000 | 4,454.000 | 4,465.500 | JPY 2,679,300 | 28.66 |
| 2025-04-07 | SELL | -2,800 | 4,798.000 | 4,445.000 | 4,480.300 | JPY -12,544,840 | 28.61 Loss of -12,464,727 on sale |
| 2025-04-01 | SELL | -1,400 | 32.010* | 28.49 Profit of 39,882 on sale | |||
| 2025-03-28 | BUY | 700 | 31.935* | 28.40 | |||
| 2025-03-21 | BUY | 700 | 33.593* | 28.11 | |||
| 2025-03-19 | BUY | 700 | 33.332* | 27.96 | |||
| 2025-03-11 | BUY | 1,400 | 30.890* | 27.59 | |||
| 2025-03-07 | BUY | 1,400 | 31.168* | 27.49 | |||
| 2025-02-28 | BUY | 700 | 4,817.000 | 4,721.000 | 4,730.600 | JPY 3,311,420 | 27.21 |
| 2025-02-20 | BUY | 700 | 4,883.000 | 4,732.000 | 4,747.100 | JPY 3,322,970 | 26.70 |
| 2025-02-03 | SELL | -3,500 | 4,594.000 | 4,360.000 | 4,383.400 | JPY -15,341,900 | 25.90 Loss of -15,251,264 on sale |
| 2025-01-31 | SELL | -700 | 4,495.000 | 4,071.000 | 4,113.400 | JPY -2,879,380 | 25.83 Loss of -2,861,298 on sale |
| 2025-01-23 | SELL | -700 | 4,160.000 | 4,065.000 | 4,074.500 | JPY -2,852,150 | 25.73 Loss of -2,834,138 on sale |
| 2024-12-04 | SELL | -700 | 4,555.000 | 4,500.000 | 4,505.500 | JPY -3,153,850 | 25.29 Loss of -3,136,150 on sale |
| 2024-11-29 | SELL | -1,400 | 4,637.000 | 4,487.000 | 4,502.000 | JPY -6,302,800 | 24.72 Loss of -6,268,195 on sale |
| 2024-11-22 | SELL | -700 | 4,618.000 | 4,516.000 | 4,526.200 | JPY -3,168,340 | 23.70 Loss of -3,151,753 on sale |
| 2024-11-21 | SELL | -700 | 4,557.000 | 4,301.000 | 4,326.600 | JPY -3,028,620 | 23.41 Loss of -3,012,230 on sale |
| 2024-11-05 | SELL | -700 | 3,764.000 | 3,618.000 | 3,632.600 | JPY -2,542,820 | 22.17 Loss of -2,527,302 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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