| Stock Name / Fund | iShares MSCI World Value Factor UCITS |
| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 285,377 | JPY 5,081,621 | JPY 5,081,621 | 0 | JPY 206,664 | JPY 17.8067 | JPY 17.0825 |
| 2025-03-11 (Tuesday) | 285,377 | JPY 4,874,957 | JPY 4,874,957 | 2,200 | JPY -176,449 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 283,177 | JPY 5,051,406 | JPY 5,051,406 | 0 | JPY -89,325 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 283,177 | JPY 5,140,731 | JPY 5,140,731 | 2,200 | JPY 252,739 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 280,977 | JPY 4,887,992 | JPY 4,887,992 | 0 | JPY 52,706 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 280,977 | JPY 4,835,286 | JPY 4,835,286 | 0 | JPY -102,452 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 280,977 | JPY 4,937,738 | JPY 4,937,738 | 0 | JPY 55,437 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 280,977 | JPY 4,882,301 | JPY 4,882,301 | 1,100 | JPY -198,652 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 279,877 | JPY 5,080,953 | JPY 5,080,953 | 0 | JPY 161,273 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 279,877 | JPY 4,919,680 | JPY 4,919,680 | 0 | JPY -41,080 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 279,877 | JPY 4,960,760 | JPY 4,960,760 | 0 | JPY -165,319 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 279,877 | JPY 5,126,079 | JPY 5,126,079 | 0 | JPY 8,911 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 279,877 | JPY 5,117,168 | JPY 5,117,168 | 0 | JPY -81,203 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 279,877 | JPY 5,198,371 | JPY 5,198,371 | 1,100 | JPY -20,872 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 278,777 | JPY 5,219,243 | JPY 5,219,243 | 0 | JPY -68,081 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 278,777 | JPY 5,287,324 | JPY 5,287,324 | 0 | JPY 3,334 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 278,777 | JPY 5,283,990 | JPY 5,283,990 | 0 | JPY -41,839 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 278,777 | JPY 5,325,829 | JPY 5,325,829 | 0 | JPY 4,608 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 278,777 | JPY 5,321,221 | JPY 5,321,221 | 0 | JPY -28,871 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 278,777 | JPY 5,350,092 | JPY 5,350,092 | 0 | JPY 153,469 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 278,777 | JPY 5,196,623 | JPY 5,196,623 | 0 | JPY -30,848 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 278,777 | JPY 5,227,471 | JPY 5,227,471 | 0 | JPY -58,584 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 278,777 | JPY 5,286,055 | JPY 5,286,055 | 0 | JPY -62,707 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 278,777 | JPY 5,348,762 | JPY 5,348,762 | 0 | JPY -103,280 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 278,777 | JPY 5,452,042 | JPY 5,452,042 | 0 | JPY 27,748 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 278,777 | JPY 5,424,294 | JPY 5,424,294 | 0 | JPY 408,343 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 278,777 | JPY 5,015,951 | JPY 5,015,951 | -5,500 | JPY -330,880 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 284,277 | JPY 5,346,831 | JPY 5,346,831 | -1,100 | JPY 111,787 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 285,377 | JPY 5,235,044 | JPY 5,235,044 | 0 | JPY 143,694 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 285,377 | JPY 5,091,350 | JPY 5,091,350 | 0 | JPY 161,894 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 285,377 | JPY 4,929,456 | JPY 4,929,456 | 0 | JPY -351,743 | JPY 17.2735 | JPY 18.506 |
| 2025-01-27 (Monday) | 285,377 | JPY 5,281,199 | JPY 5,281,199 | 0 | JPY -249,853 | JPY 18.506 | JPY 19.3816 |
| 2025-01-24 (Friday) | 285,377 | JPY 5,531,052 | JPY 5,531,052 | 0 | JPY -55,331 | JPY 19.3816 | JPY 19.5754 |
| 2025-01-23 (Thursday) | 285,377 | JPY 5,586,383 | JPY 5,586,383 | -1,100 | JPY 260,327 | JPY 19.5754 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 286,477 | JPY 5,326,056 | JPY 5,326,056 | ||||
| 2025-01-21 (Tuesday) | 286,477 | JPY 5,016,737 | JPY 5,016,737 | ||||
| 2025-01-20 (Monday) | 286,477 | JPY 4,999,570 | JPY 4,999,570 | ||||
| 2025-01-17 (Friday) | 286,477 | JPY 4,937,772 | JPY 4,937,772 | ||||
| 2025-01-16 (Thursday) | 286,477 | JPY 5,003,003 | JPY 5,003,003 | ||||
| 2025-01-15 (Wednesday) | 286,477 | JPY 5,017,906 | JPY 5,017,906 | ||||
| 2025-01-14 (Tuesday) | 286,477 | JPY 4,857,295 | JPY 4,857,295 | ||||
| 2025-01-13 (Monday) | 285,377 | JPY 4,966,583 | JPY 4,966,583 | ||||
| 2025-01-10 (Friday) | 285,377 | JPY 4,964,850 | JPY 4,964,850 | ||||
| 2025-01-09 (Thursday) | 285,377 | JPY 5,003,920 | JPY 5,003,920 | ||||
| 2025-01-09 (Thursday) | 285,377 | JPY 5,003,920 | JPY 5,003,920 | ||||
| 2025-01-09 (Thursday) | 285,377 | JPY 5,003,920 | JPY 5,003,920 | ||||
| 2025-01-08 (Wednesday) | 285,377 | JPY 5,090,742 | JPY 5,090,742 | ||||
| 2025-01-08 (Wednesday) | 285,377 | JPY 5,090,742 | JPY 5,090,742 | ||||
| 2025-01-08 (Wednesday) | 285,377 | JPY 5,090,742 | JPY 5,090,742 | ||||
| 2025-01-02 (Thursday) | 285,377 | JPY 5,181,657 | JPY 5,181,657 | ||||
| 2024-12-31 (Tuesday) | 285,377 | JPY 5,181,492 | JPY 5,181,492 | ||||
| 2024-12-30 (Monday) | 285,377 | JPY 5,180,173 | JPY 5,180,173 | ||||
| 2024-12-27 (Friday) | 285,377 | JPY 5,224,651 | JPY 5,224,651 | ||||
| 2024-12-26 (Thursday) | 285,377 | JPY 5,122,036 | JPY 5,122,036 | ||||
| 2024-12-24 (Tuesday) | 285,377 | JPY 5,037,718 | JPY 5,037,718 | ||||
| 2024-12-23 (Monday) | 285,377 | JPY 5,078,635 | JPY 5,078,635 | ||||
| 2024-12-20 (Friday) | 285,377 | JPY 5,106,372 | JPY 5,106,372 | ||||
| 2024-12-19 (Thursday) | 285,377 | JPY 5,084,287 | JPY 5,084,287 | ||||
| 2024-12-18 (Wednesday) | 285,377 | JPY 5,300,917 | JPY 5,300,917 | ||||
| 2024-12-17 (Tuesday) | 285,377 | JPY 5,279,321 | JPY 5,279,321 | ||||
| 2024-12-16 (Monday) | 287,577 | JPY 5,347,495 | JPY 5,347,495 | ||||
| 2024-12-13 (Friday) | 287,577 | JPY 5,398,443 | JPY 5,398,443 | ||||
| 2024-12-11 (Wednesday) | 318,377 | JPY 6,114,684 | JPY 6,114,684 | ||||
| 2024-12-06 (Friday) | 319,477 | JPY 6,247,162 | JPY 6,247,162 | 0 | JPY -242,746 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 319,477 | JPY 6,489,908 | JPY 6,489,908 | 0 | JPY 152,612 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 319,477 | JPY 6,337,296 | JPY 6,337,296 | -1,100 | JPY -135,490 | JPY 19.8365 | JPY 20.191 |
| 2024-12-03 (Tuesday) | 320,577 | JPY 6,472,786 | JPY 6,472,786 | 0 | JPY 166,669 | JPY 20.191 | JPY 19.6711 |
| 2024-12-02 (Monday) | 320,577 | JPY 6,306,117 | JPY 6,306,117 | 0 | JPY 145,813 | JPY 19.6711 | JPY 19.2163 |
| 2024-11-29 (Friday) | 320,577 | JPY 6,160,304 | JPY 6,160,304 | -2,200 | JPY 48,790 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 322,777 | JPY 6,111,514 | JPY 6,111,514 | 0 | JPY -16,068 | JPY 18.9342 | JPY 18.9839 |
| 2024-11-27 (Wednesday) | 322,777 | JPY 6,127,582 | JPY 6,127,582 | 0 | JPY -108,994 | JPY 18.9839 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 322,777 | JPY 6,236,576 | JPY 6,236,576 | 0 | JPY 4,557 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 322,777 | JPY 6,232,019 | JPY 6,232,019 | 69,100 | JPY 1,325,681 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 253,677 | JPY 4,906,338 | JPY 4,906,338 | -800 | JPY 26,217 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 254,477 | JPY 4,880,121 | JPY 4,880,121 | -800 | JPY 145,204 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 255,277 | JPY 4,734,917 | JPY 4,734,917 | 0 | JPY 1,946 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 255,277 | JPY 4,732,971 | JPY 4,732,971 | 0 | JPY 95,539 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 255,277 | JPY 4,637,432 | JPY 4,637,432 | 0 | JPY 136,528 | JPY 18.1663 | JPY 17.6315 |
| 2024-11-12 (Tuesday) | 255,277 | JPY 4,500,904 | JPY 4,500,904 | 0 | JPY 17,776 | JPY 17.6315 | JPY 17.5618 |
| 2024-11-11 (Monday) | 255,277 | JPY 4,483,128 | JPY 4,483,128 | 0 | JPY 122,861 | JPY 17.5618 | JPY 17.0805 |
| 2024-11-08 (Friday) | 255,277 | JPY 4,360,267 | JPY 4,360,267 | 0 | JPY 49,604 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 255,277 | JPY 4,310,663 | JPY 4,310,663 | 0 | JPY -111,282 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 255,277 | JPY 4,421,945 | JPY 4,421,945 | 0 | JPY 91,346 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 255,277 | JPY 4,330,599 | JPY 4,330,599 | -800 | JPY 401,968 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 256,077 | JPY 3,928,631 | JPY 3,928,631 | 0 | JPY 24,656 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 256,077 | JPY 3,903,975 | JPY 3,903,975 | 0 | JPY -101,300 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 256,077 | JPY 4,005,275 | JPY 4,005,275 | 0 | JPY 38,685 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 256,077 | JPY 3,966,590 | JPY 3,966,590 | 0 | JPY 80,720 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 256,077 | JPY 3,885,870 | JPY 3,885,870 | 0 | JPY 23,868 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 256,077 | JPY 3,862,002 | JPY 3,862,002 | 0 | JPY 6,826 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 256,077 | JPY 3,855,176 | JPY 3,855,176 | 0 | JPY -16,069 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 256,077 | JPY 3,871,245 | JPY 3,871,245 | 0 | JPY 23,690 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 256,077 | JPY 3,847,555 | JPY 3,847,555 | 0 | JPY -83,024 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 256,077 | JPY 3,930,579 | JPY 3,930,579 | 0 | JPY -24,472 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 256,077 | JPY 3,955,051 | JPY 3,955,051 | 0 | JPY -31,469 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 256,077 | JPY 3,986,520 | JPY 3,986,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,200 | 17.083* | 17.98 | |||
| 2025-03-07 | BUY | 2,200 | 18.154* | 17.98 | |||
| 2025-02-28 | BUY | 1,100 | 2,689.000 | 2,598.500 | 2,607.550 | JPY 2,868,305 | 18.02 |
| 2025-02-20 | BUY | 1,100 | 2,846.500 | 2,763.000 | 2,771.350 | JPY 3,048,485 | 18.02 |
| 2025-02-03 | SELL | -5,500 | 2,850.000 | 2,761.000 | 2,769.900 | JPY -15,234,450 | 17.70 Loss of -15,137,108 on sale |
| 2025-01-31 | SELL | -1,100 | 2,929.000 | 2,839.000 | 2,848.000 | JPY -3,132,800 | 17.67 Loss of -3,113,364 on sale |
| 2025-01-23 | SELL | -1,100 | 3,075.000 | 2,913.000 | 2,929.200 | JPY -3,222,120 | 17.52 Loss of -3,202,852 on sale |
| 2024-12-04 | SELL | -1,100 | 3,030.000 | 2,972.500 | 2,978.250 | JPY -3,276,075 | 17.27 Loss of -3,257,079 on sale |
| 2024-11-29 | SELL | -2,200 | 2,900.500 | 2,832.000 | 2,838.850 | JPY -6,245,470 | 16.99 Loss of -6,208,093 on sale |
| 2024-11-25 | BUY | 69,100 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 206,152,940 | 16.60 |
| 2024-11-22 | SELL | -800 | 3,010.000 | 2,935.500 | 2,942.950 | JPY -2,354,360 | 16.47 Loss of -2,341,185 on sale |
| 2024-11-21 | SELL | -800 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -2,320,400 | 16.33 Loss of -2,307,333 on sale |
| 2024-11-05 | SELL | -800 | 2,623.500 | 2,482.000 | 2,496.150 | JPY -1,996,920 | 15.27 Loss of -1,984,704 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.