| 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 | Isuzu Motors Limited |
| Ticker | 7202.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7202.T holdings
| Date | Number of 7202.T Shares Held | Base Market Value of 7202.T Shares | Local Market Value of 7202.T Shares | Change in 7202.T Shares Held | Change in 7202.T Base Value | Current Price per 7202.T Share Held | Previous Price per 7202.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 246,100 | JPY 3,229,010 | JPY 3,229,010 | 0 | JPY -23,902 | JPY 13.1207 | JPY 13.2178 |
| 2025-03-11 (Tuesday) | 246,100 | JPY 3,252,912 | JPY 3,252,912 | 1,800 | JPY -9,291 | JPY 13.2178 | JPY 13.3533 |
| 2025-03-10 (Monday) | 244,300 | JPY 3,262,203 | JPY 3,262,203 | 0 | JPY 12,379 | JPY 13.3533 | JPY 13.3026 |
| 2025-03-07 (Friday) | 244,300 | JPY 3,249,824 | JPY 3,249,824 | 1,800 | JPY 31,907 | JPY 13.3026 | JPY 13.2698 |
| 2025-03-05 (Wednesday) | 242,500 | JPY 3,217,917 | JPY 3,217,917 | 0 | JPY -49,477 | JPY 13.2698 | JPY 13.4738 |
| 2025-03-04 (Tuesday) | 242,500 | JPY 3,267,394 | JPY 3,267,394 | 0 | JPY 61,336 | JPY 13.4738 | JPY 13.2209 |
| 2025-03-03 (Monday) | 242,500 | JPY 3,206,058 | JPY 3,206,058 | 0 | JPY 31,890 | JPY 13.2209 | JPY 13.0894 |
| 2025-02-28 (Friday) | 242,500 | JPY 3,174,168 | JPY 3,174,168 | 900 | JPY -65,639 | JPY 13.0894 | JPY 13.4098 |
| 2025-02-27 (Thursday) | 241,600 | JPY 3,239,807 | JPY 3,239,807 | 0 | JPY 23,968 | JPY 13.4098 | JPY 13.3106 |
| 2025-02-26 (Wednesday) | 241,600 | JPY 3,215,839 | JPY 3,215,839 | 0 | JPY -21,214 | JPY 13.3106 | JPY 13.3984 |
| 2025-02-25 (Tuesday) | 241,600 | JPY 3,237,053 | JPY 3,237,053 | 0 | JPY 20,844 | JPY 13.3984 | JPY 13.3121 |
| 2025-02-24 (Monday) | 241,600 | JPY 3,216,209 | JPY 3,216,209 | 0 | JPY 5,591 | JPY 13.3121 | JPY 13.289 |
| 2025-02-21 (Friday) | 241,600 | JPY 3,210,618 | JPY 3,210,618 | 0 | JPY 25,865 | JPY 13.289 | JPY 13.1819 |
| 2025-02-20 (Thursday) | 241,600 | JPY 3,184,753 | JPY 3,184,753 | 900 | JPY -6,827 | JPY 13.1819 | JPY 13.2596 |
| 2025-02-19 (Wednesday) | 240,700 | JPY 3,191,580 | JPY 3,191,580 | 0 | JPY 22 | JPY 13.2596 | JPY 13.2595 |
| 2025-02-18 (Tuesday) | 240,700 | JPY 3,191,558 | JPY 3,191,558 | 0 | JPY -8,711 | JPY 13.2595 | JPY 13.2957 |
| 2025-02-17 (Monday) | 240,700 | JPY 3,200,269 | JPY 3,200,269 | 0 | JPY 19,989 | JPY 13.2957 | JPY 13.2126 |
| 2025-02-14 (Friday) | 240,700 | JPY 3,180,280 | JPY 3,180,280 | 0 | JPY 15,429 | JPY 13.2126 | JPY 13.1485 |
| 2025-02-13 (Thursday) | 240,700 | JPY 3,164,851 | JPY 3,164,851 | 0 | JPY 91,521 | JPY 13.1485 | JPY 12.7683 |
| 2025-02-12 (Wednesday) | 240,700 | JPY 3,073,330 | JPY 3,073,330 | 0 | JPY -102,019 | JPY 12.7683 | JPY 13.1921 |
| 2025-02-11 (Tuesday) | 240,700 | JPY 3,175,349 | JPY 3,175,349 | 0 | JPY -18,849 | JPY 13.1921 | JPY 13.2705 |
| 2025-02-10 (Monday) | 240,700 | JPY 3,194,198 | JPY 3,194,198 | 0 | JPY 7,866 | JPY 13.2705 | JPY 13.2378 |
| 2025-02-07 (Friday) | 240,700 | JPY 3,186,332 | JPY 3,186,332 | 0 | JPY -33,950 | JPY 13.2378 | JPY 13.3788 |
| 2025-02-06 (Thursday) | 240,700 | JPY 3,220,282 | JPY 3,220,282 | 0 | JPY 9,525 | JPY 13.3788 | JPY 13.3392 |
| 2025-02-05 (Wednesday) | 240,700 | JPY 3,210,757 | JPY 3,210,757 | 0 | JPY 58,131 | JPY 13.3392 | JPY 13.0977 |
| 2025-02-04 (Tuesday) | 240,700 | JPY 3,152,626 | JPY 3,152,626 | 0 | JPY 11,404 | JPY 13.0977 | JPY 13.0504 |
| 2025-02-03 (Monday) | 240,700 | JPY 3,141,222 | JPY 3,141,222 | -4,500 | JPY -172,185 | JPY 13.0504 | JPY 13.5131 |
| 2025-01-31 (Friday) | 245,200 | JPY 3,313,407 | JPY 3,313,407 | -900 | JPY -9,226 | JPY 13.5131 | JPY 13.5012 |
| 2025-01-30 (Thursday) | 246,100 | JPY 3,322,633 | JPY 3,322,633 | 0 | JPY 29,869 | JPY 13.5012 | JPY 13.3798 |
| 2025-01-29 (Wednesday) | 246,100 | JPY 3,292,764 | JPY 3,292,764 | 0 | JPY 22,335 | JPY 13.3798 | JPY 13.289 |
| 2025-01-28 (Tuesday) | 246,100 | JPY 3,270,429 | JPY 3,270,429 | 0 | JPY -60,224 | JPY 13.289 | JPY 13.5337 |
| 2025-01-27 (Monday) | 246,100 | JPY 3,330,653 | JPY 3,330,653 | 0 | JPY 48,846 | JPY 13.5337 | JPY 13.3353 |
| 2025-01-24 (Friday) | 246,100 | JPY 3,281,807 | JPY 3,281,807 | 0 | JPY -26,001 | JPY 13.3353 | JPY 13.4409 |
| 2025-01-23 (Thursday) | 246,100 | JPY 3,307,808 | JPY 3,307,808 | -900 | JPY 5,842 | JPY 13.4409 | JPY 13.3683 |
| 2025-01-22 (Wednesday) | 247,000 | JPY 3,301,966 | JPY 3,301,966 | ||||
| 2025-01-21 (Tuesday) | 247,000 | JPY 3,304,308 | JPY 3,304,308 | ||||
| 2025-01-20 (Monday) | 247,000 | JPY 3,287,304 | JPY 3,287,304 | ||||
| 2025-01-17 (Friday) | 247,000 | JPY 3,251,145 | JPY 3,251,145 | ||||
| 2025-01-16 (Thursday) | 247,000 | JPY 3,292,592 | JPY 3,292,592 | ||||
| 2025-01-15 (Wednesday) | 247,000 | JPY 3,289,067 | JPY 3,289,067 | ||||
| 2025-01-14 (Tuesday) | 247,000 | JPY 3,240,267 | JPY 3,240,267 | ||||
| 2025-01-13 (Monday) | 246,100 | JPY 3,276,907 | JPY 3,276,907 | ||||
| 2025-01-10 (Friday) | 246,100 | JPY 3,275,763 | JPY 3,275,763 | ||||
| 2025-01-09 (Thursday) | 246,100 | JPY 3,314,308 | JPY 3,314,308 | ||||
| 2025-01-09 (Thursday) | 246,100 | JPY 3,314,308 | JPY 3,314,308 | ||||
| 2025-01-09 (Thursday) | 246,100 | JPY 3,314,308 | JPY 3,314,308 | ||||
| 2025-01-08 (Wednesday) | 246,100 | JPY 3,402,089 | JPY 3,402,089 | ||||
| 2025-01-08 (Wednesday) | 246,100 | JPY 3,402,089 | JPY 3,402,089 | ||||
| 2025-01-08 (Wednesday) | 246,100 | JPY 3,402,089 | JPY 3,402,089 | ||||
| 2025-01-02 (Thursday) | 246,100 | JPY 3,380,146 | JPY 3,380,146 | ||||
| 2024-12-31 (Tuesday) | 246,100 | JPY 3,380,039 | JPY 3,380,039 | ||||
| 2024-12-30 (Monday) | 246,100 | JPY 3,379,178 | JPY 3,379,178 | ||||
| 2024-12-27 (Friday) | 246,100 | JPY 3,370,784 | JPY 3,370,784 | ||||
| 2024-12-26 (Thursday) | 246,100 | JPY 3,320,205 | JPY 3,320,205 | ||||
| 2024-12-24 (Tuesday) | 246,100 | JPY 3,301,876 | JPY 3,301,876 | ||||
| 2024-12-23 (Monday) | 246,100 | JPY 3,290,417 | JPY 3,290,417 | ||||
| 2024-12-20 (Friday) | 246,100 | JPY 3,268,282 | JPY 3,268,282 | ||||
| 2024-12-19 (Thursday) | 246,100 | JPY 3,246,844 | JPY 3,246,844 | ||||
| 2024-12-18 (Wednesday) | 246,100 | JPY 3,394,758 | JPY 3,394,758 | ||||
| 2024-12-17 (Tuesday) | 246,100 | JPY 3,419,547 | JPY 3,419,547 | ||||
| 2024-12-16 (Monday) | 247,900 | JPY 3,487,010 | JPY 3,487,010 | ||||
| 2024-12-13 (Friday) | 247,900 | JPY 3,433,355 | JPY 3,433,355 | ||||
| 2024-12-11 (Wednesday) | 273,100 | JPY 3,737,035 | JPY 3,737,035 | ||||
| 2024-12-06 (Friday) | 274,000 | JPY 3,797,685 | JPY 3,797,685 | 0 | JPY 80,885 | JPY 13.8602 | JPY 13.565 |
| 2024-12-05 (Thursday) | 274,000 | JPY 3,716,800 | JPY 3,716,800 | 0 | JPY 23,820 | JPY 13.565 | JPY 13.478 |
| 2024-12-04 (Wednesday) | 274,000 | JPY 3,692,980 | JPY 3,692,980 | -900 | JPY -75,550 | JPY 13.478 | JPY 13.7087 |
| 2024-12-03 (Tuesday) | 274,900 | JPY 3,768,530 | JPY 3,768,530 | 0 | JPY 50,692 | JPY 13.7087 | JPY 13.5243 |
| 2024-12-02 (Monday) | 274,900 | JPY 3,717,838 | JPY 3,717,838 | 0 | JPY 62,511 | JPY 13.5243 | JPY 13.2969 |
| 2024-11-29 (Friday) | 274,900 | JPY 3,655,327 | JPY 3,655,327 | -1,800 | JPY -60,789 | JPY 13.2969 | JPY 13.4301 |
| 2024-11-28 (Thursday) | 276,700 | JPY 3,716,116 | JPY 3,716,116 | 0 | JPY 32,888 | JPY 13.4301 | JPY 13.3113 |
| 2024-11-27 (Wednesday) | 276,700 | JPY 3,683,228 | JPY 3,683,228 | 0 | JPY -55,571 | JPY 13.3113 | JPY 13.5121 |
| 2024-11-26 (Tuesday) | 276,700 | JPY 3,738,799 | JPY 3,738,799 | 0 | JPY 33,812 | JPY 13.5121 | JPY 13.3899 |
| 2024-11-25 (Monday) | 276,700 | JPY 3,704,987 | JPY 3,704,987 | 45,000 | JPY 714,972 | JPY 13.3899 | JPY 12.9047 |
| 2024-11-22 (Friday) | 231,700 | JPY 2,990,015 | JPY 2,990,015 | -800 | JPY 4,765 | JPY 12.9047 | JPY 12.8398 |
| 2024-11-21 (Thursday) | 232,500 | JPY 2,985,250 | JPY 2,985,250 | -800 | JPY 26,923 | JPY 12.8398 | JPY 12.6804 |
| 2024-11-20 (Wednesday) | 233,300 | JPY 2,958,327 | JPY 2,958,327 | 0 | JPY -69,300 | JPY 12.6804 | JPY 12.9774 |
| 2024-11-19 (Tuesday) | 233,300 | JPY 3,027,627 | JPY 3,027,627 | 0 | JPY 42,603 | JPY 12.9774 | JPY 12.7948 |
| 2024-11-18 (Monday) | 233,300 | JPY 2,985,024 | JPY 2,985,024 | 0 | JPY 96,799 | JPY 12.7948 | JPY 12.3799 |
| 2024-11-12 (Tuesday) | 233,300 | JPY 2,888,225 | JPY 2,888,225 | 0 | JPY 67,582 | JPY 12.3799 | JPY 12.0902 |
| 2024-11-11 (Monday) | 233,300 | JPY 2,820,643 | JPY 2,820,643 | 0 | JPY -186,199 | JPY 12.0902 | JPY 12.8883 |
| 2024-11-08 (Friday) | 233,300 | JPY 3,006,842 | JPY 3,006,842 | 0 | JPY -3,112 | JPY 12.8883 | JPY 12.9016 |
| 2024-11-07 (Thursday) | 233,300 | JPY 3,009,954 | JPY 3,009,954 | 0 | JPY 106,930 | JPY 12.9016 | JPY 12.4433 |
| 2024-11-06 (Wednesday) | 233,300 | JPY 2,903,024 | JPY 2,903,024 | 0 | JPY -65,691 | JPY 12.4433 | JPY 12.7249 |
| 2024-11-05 (Tuesday) | 233,300 | JPY 2,968,715 | JPY 2,968,715 | -800 | JPY 5,599 | JPY 12.7249 | JPY 12.6575 |
| 2024-11-04 (Monday) | 234,100 | JPY 2,963,116 | JPY 2,963,116 | 0 | JPY 18,597 | JPY 12.6575 | JPY 12.578 |
| 2024-11-01 (Friday) | 234,100 | JPY 2,944,519 | JPY 2,944,519 | 0 | JPY -123,793 | JPY 12.578 | JPY 13.1068 |
| 2024-10-31 (Thursday) | 234,100 | JPY 3,068,312 | JPY 3,068,312 | 0 | JPY 14,535 | JPY 13.1068 | JPY 13.0448 |
| 2024-10-30 (Wednesday) | 234,100 | JPY 3,053,777 | JPY 3,053,777 | 0 | JPY 29,909 | JPY 13.0448 | JPY 12.917 |
| 2024-10-29 (Tuesday) | 234,100 | JPY 3,023,868 | JPY 3,023,868 | 0 | JPY -10,182 | JPY 12.917 | JPY 12.9605 |
| 2024-10-28 (Monday) | 234,100 | JPY 3,034,050 | JPY 3,034,050 | 0 | JPY 21,674 | JPY 12.9605 | JPY 12.8679 |
| 2024-10-25 (Friday) | 234,100 | JPY 3,012,376 | JPY 3,012,376 | 0 | JPY -20,399 | JPY 12.8679 | JPY 12.955 |
| 2024-10-24 (Thursday) | 234,100 | JPY 3,032,775 | JPY 3,032,775 | 0 | JPY 24,786 | JPY 12.955 | JPY 12.8492 |
| 2024-10-23 (Wednesday) | 234,100 | JPY 3,007,989 | JPY 3,007,989 | 0 | JPY -47,242 | JPY 12.8492 | JPY 13.051 |
| 2024-10-22 (Tuesday) | 234,100 | JPY 3,055,231 | JPY 3,055,231 | 0 | JPY -7,257 | JPY 13.051 | JPY 13.082 |
| 2024-10-21 (Monday) | 234,100 | JPY 3,062,488 | JPY 3,062,488 | 0 | JPY -3,713 | JPY 13.082 | JPY 13.0978 |
| 2024-10-18 (Friday) | 234,100 | JPY 3,066,201 | JPY 3,066,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,800 | 13.218* | 13.15 | |||
| 2025-03-07 | BUY | 1,800 | 13.303* | 13.15 | |||
| 2025-02-28 | BUY | 900 | 2,000.000 | 1,961.000 | 1,964.900 | JPY 1,768,410 | 13.14 |
| 2025-02-20 | BUY | 900 | 2,012.000 | 1,960.500 | 1,965.650 | JPY 1,769,085 | 13.12 |
| 2025-02-03 | SELL | -4,500 | 2,071.000 | 2,010.500 | 2,016.550 | JPY -9,074,475 | 13.10 Loss of -9,015,541 on sale |
| 2025-01-31 | SELL | -900 | 2,100.000 | 2,068.500 | 2,071.650 | JPY -1,864,485 | 13.09 Loss of -1,852,708 on sale |
| 2025-01-23 | SELL | -900 | 2,109.500 | 2,070.000 | 2,073.950 | JPY -1,866,555 | 13.02 Loss of -1,854,833 on sale |
| 2024-12-04 | SELL | -900 | 2,051.000 | 2,010.000 | 2,014.100 | JPY -1,812,690 | 12.96 Loss of -1,801,025 on sale |
| 2024-11-29 | SELL | -1,800 | 2,035.000 | 1,967.000 | 1,973.800 | JPY -3,552,840 | 12.90 Loss of -3,529,624 on sale |
| 2024-11-25 | BUY | 45,000 | 2,072.500 | 2,032.000 | 2,036.050 | JPY 91,622,250 | 12.80 |
| 2024-11-22 | SELL | -800 | 2,007.000 | 1,990.000 | 1,991.700 | JPY -1,593,360 | 12.80 Loss of -1,583,120 on sale |
| 2024-11-21 | SELL | -800 | 1,981.500 | 1,957.000 | 1,959.450 | JPY -1,567,560 | 12.80 Loss of -1,557,322 on sale |
| 2024-11-05 | SELL | -800 | 1,951.000 | 1,923.500 | 1,926.250 | JPY -1,541,000 | 12.92 Loss of -1,530,668 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.