| 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 | The Chiba Bank, Ltd. |
| Ticker | 8331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8331.T holdings
| Date | Number of 8331.T Shares Held | Base Market Value of 8331.T Shares | Local Market Value of 8331.T Shares | Change in 8331.T Shares Held | Change in 8331.T Base Value | Current Price per 8331.T Share Held | Previous Price per 8331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 137,700 | JPY 1,277,519 | JPY 1,277,519 | 0 | JPY 3,124 | JPY 9.27755 | JPY 9.25487 |
| 2025-03-11 (Tuesday) | 137,700 | JPY 1,274,395 | JPY 1,274,395 | 1,000 | JPY -16,849 | JPY 9.25487 | JPY 9.44582 |
| 2025-03-10 (Monday) | 136,700 | JPY 1,291,244 | JPY 1,291,244 | 0 | JPY -12,360 | JPY 9.44582 | JPY 9.53624 |
| 2025-03-07 (Friday) | 136,700 | JPY 1,303,604 | JPY 1,303,604 | 1,000 | JPY 52,405 | JPY 9.53624 | JPY 9.22033 |
| 2025-03-05 (Wednesday) | 135,700 | JPY 1,251,199 | JPY 1,251,199 | 0 | JPY 6,043 | JPY 9.22033 | JPY 9.1758 |
| 2025-03-04 (Tuesday) | 135,700 | JPY 1,245,156 | JPY 1,245,156 | 0 | JPY 15,091 | JPY 9.1758 | JPY 9.06459 |
| 2025-03-03 (Monday) | 135,700 | JPY 1,230,065 | JPY 1,230,065 | 0 | JPY 11,696 | JPY 9.06459 | JPY 8.9784 |
| 2025-02-28 (Friday) | 135,700 | JPY 1,218,369 | JPY 1,218,369 | 500 | JPY -26,212 | JPY 8.9784 | JPY 9.20548 |
| 2025-02-27 (Thursday) | 135,200 | JPY 1,244,581 | JPY 1,244,581 | 0 | JPY 692 | JPY 9.20548 | JPY 9.20036 |
| 2025-02-26 (Wednesday) | 135,200 | JPY 1,243,889 | JPY 1,243,889 | 0 | JPY -3,958 | JPY 9.20036 | JPY 9.22964 |
| 2025-02-25 (Tuesday) | 135,200 | JPY 1,247,847 | JPY 1,247,847 | 0 | JPY -1,825 | JPY 9.22964 | JPY 9.24314 |
| 2025-02-24 (Monday) | 135,200 | JPY 1,249,672 | JPY 1,249,672 | 0 | JPY 2,173 | JPY 9.24314 | JPY 9.22706 |
| 2025-02-21 (Friday) | 135,200 | JPY 1,247,499 | JPY 1,247,499 | 0 | JPY 32,386 | JPY 9.22706 | JPY 8.98752 |
| 2025-02-20 (Thursday) | 135,200 | JPY 1,215,113 | JPY 1,215,113 | 500 | JPY 10,020 | JPY 8.98752 | JPY 8.9465 |
| 2025-02-19 (Wednesday) | 134,700 | JPY 1,205,093 | JPY 1,205,093 | 0 | JPY -18,766 | JPY 8.9465 | JPY 9.08581 |
| 2025-02-18 (Tuesday) | 134,700 | JPY 1,223,859 | JPY 1,223,859 | 0 | JPY 37,620 | JPY 9.08581 | JPY 8.80653 |
| 2025-02-17 (Monday) | 134,700 | JPY 1,186,239 | JPY 1,186,239 | 0 | JPY 27,039 | JPY 8.80653 | JPY 8.60579 |
| 2025-02-14 (Friday) | 134,700 | JPY 1,159,200 | JPY 1,159,200 | 0 | JPY 15,699 | JPY 8.60579 | JPY 8.48924 |
| 2025-02-13 (Thursday) | 134,700 | JPY 1,143,501 | JPY 1,143,501 | 0 | JPY 3,594 | JPY 8.48924 | JPY 8.46256 |
| 2025-02-12 (Wednesday) | 134,700 | JPY 1,139,907 | JPY 1,139,907 | 0 | JPY -29,881 | JPY 8.46256 | JPY 8.68439 |
| 2025-02-11 (Tuesday) | 134,700 | JPY 1,169,788 | JPY 1,169,788 | 0 | JPY -6,944 | JPY 8.68439 | JPY 8.73595 |
| 2025-02-10 (Monday) | 134,700 | JPY 1,176,732 | JPY 1,176,732 | 0 | JPY 16,008 | JPY 8.73595 | JPY 8.6171 |
| 2025-02-07 (Friday) | 134,700 | JPY 1,160,724 | JPY 1,160,724 | 0 | JPY 11,252 | JPY 8.6171 | JPY 8.53357 |
| 2025-02-06 (Thursday) | 134,700 | JPY 1,149,472 | JPY 1,149,472 | 0 | JPY 5,613 | JPY 8.53357 | JPY 8.4919 |
| 2025-02-05 (Wednesday) | 134,700 | JPY 1,143,859 | JPY 1,143,859 | 0 | JPY 16,314 | JPY 8.4919 | JPY 8.37079 |
| 2025-02-04 (Tuesday) | 134,700 | JPY 1,127,545 | JPY 1,127,545 | 0 | JPY 17,120 | JPY 8.37079 | JPY 8.24369 |
| 2025-02-03 (Monday) | 134,700 | JPY 1,110,425 | JPY 1,110,425 | -2,500 | JPY -67,094 | JPY 8.24369 | JPY 8.5825 |
| 2025-01-31 (Friday) | 137,200 | JPY 1,177,519 | JPY 1,177,519 | -500 | JPY -1,286 | JPY 8.5825 | JPY 8.56068 |
| 2025-01-30 (Thursday) | 137,700 | JPY 1,178,805 | JPY 1,178,805 | 0 | JPY 22,644 | JPY 8.56068 | JPY 8.39623 |
| 2025-01-29 (Wednesday) | 137,700 | JPY 1,156,161 | JPY 1,156,161 | 0 | JPY -1,729 | JPY 8.39623 | JPY 8.40879 |
| 2025-01-28 (Tuesday) | 137,700 | JPY 1,157,890 | JPY 1,157,890 | 0 | JPY 20,463 | JPY 8.40879 | JPY 8.26018 |
| 2025-01-27 (Monday) | 137,700 | JPY 1,137,427 | JPY 1,137,427 | 0 | JPY 34,253 | JPY 8.26018 | JPY 8.01143 |
| 2025-01-24 (Friday) | 137,700 | JPY 1,103,174 | JPY 1,103,174 | 0 | JPY -348 | JPY 8.01143 | JPY 8.01396 |
| 2025-01-23 (Thursday) | 137,700 | JPY 1,103,522 | JPY 1,103,522 | -500 | JPY -6,213 | JPY 8.01396 | JPY 8.02992 |
| 2025-01-22 (Wednesday) | 138,200 | JPY 1,109,735 | JPY 1,109,735 | ||||
| 2025-01-21 (Tuesday) | 138,200 | JPY 1,117,739 | JPY 1,117,739 | ||||
| 2025-01-20 (Monday) | 138,200 | JPY 1,120,265 | JPY 1,120,265 | ||||
| 2025-01-17 (Friday) | 138,200 | JPY 1,102,502 | JPY 1,102,502 | ||||
| 2025-01-16 (Thursday) | 138,200 | JPY 1,098,060 | JPY 1,098,060 | ||||
| 2025-01-15 (Wednesday) | 138,200 | JPY 1,086,574 | JPY 1,086,574 | ||||
| 2025-01-14 (Tuesday) | 138,200 | JPY 1,048,673 | JPY 1,048,673 | ||||
| 2025-01-13 (Monday) | 137,700 | JPY 1,039,798 | JPY 1,039,798 | ||||
| 2025-01-10 (Friday) | 137,700 | JPY 1,039,435 | JPY 1,039,435 | ||||
| 2025-01-09 (Thursday) | 137,700 | JPY 1,069,523 | JPY 1,069,523 | ||||
| 2025-01-09 (Thursday) | 137,700 | JPY 1,069,523 | JPY 1,069,523 | ||||
| 2025-01-09 (Thursday) | 137,700 | JPY 1,069,523 | JPY 1,069,523 | ||||
| 2025-01-08 (Wednesday) | 137,700 | JPY 1,067,388 | JPY 1,067,388 | ||||
| 2025-01-08 (Wednesday) | 137,700 | JPY 1,067,388 | JPY 1,067,388 | ||||
| 2025-01-08 (Wednesday) | 137,700 | JPY 1,067,388 | JPY 1,067,388 | ||||
| 2025-01-02 (Thursday) | 137,700 | JPY 1,071,161 | JPY 1,071,161 | ||||
| 2024-12-31 (Tuesday) | 137,700 | JPY 1,071,127 | JPY 1,071,127 | ||||
| 2024-12-30 (Monday) | 137,700 | JPY 1,070,854 | JPY 1,070,854 | ||||
| 2024-12-27 (Friday) | 137,700 | JPY 1,069,315 | JPY 1,069,315 | ||||
| 2024-12-26 (Thursday) | 137,700 | JPY 1,055,411 | JPY 1,055,411 | ||||
| 2024-12-24 (Tuesday) | 137,700 | JPY 1,067,713 | JPY 1,067,713 | ||||
| 2024-12-23 (Monday) | 137,700 | JPY 1,066,881 | JPY 1,066,881 | ||||
| 2024-12-20 (Friday) | 103,500 | JPY 792,237 | JPY 792,237 | ||||
| 2024-12-19 (Thursday) | 103,500 | JPY 803,676 | JPY 803,676 | ||||
| 2024-12-18 (Wednesday) | 103,500 | JPY 821,685 | JPY 821,685 | ||||
| 2024-12-17 (Tuesday) | 103,500 | JPY 834,161 | JPY 834,161 | ||||
| 2024-12-16 (Monday) | 104,300 | JPY 850,373 | JPY 850,373 | ||||
| 2024-12-13 (Friday) | 104,300 | JPY 857,488 | JPY 857,488 | ||||
| 2024-12-11 (Wednesday) | 115,500 | JPY 969,570 | JPY 969,570 | ||||
| 2024-12-06 (Friday) | 115,900 | JPY 995,538 | JPY 995,538 | 0 | JPY 8,490 | JPY 8.58963 | JPY 8.51638 |
| 2024-12-05 (Thursday) | 115,900 | JPY 987,048 | JPY 987,048 | 0 | JPY 11,648 | JPY 8.51638 | JPY 8.41588 |
| 2024-12-04 (Wednesday) | 115,900 | JPY 975,400 | JPY 975,400 | -400 | JPY -33,820 | JPY 8.41588 | JPY 8.67773 |
| 2024-12-03 (Tuesday) | 116,300 | JPY 1,009,220 | JPY 1,009,220 | 0 | JPY 6,921 | JPY 8.67773 | JPY 8.61822 |
| 2024-12-02 (Monday) | 116,300 | JPY 1,002,299 | JPY 1,002,299 | 0 | JPY 33,939 | JPY 8.61822 | JPY 8.3264 |
| 2024-11-29 (Friday) | 116,300 | JPY 968,360 | JPY 968,360 | -800 | JPY 40,988 | JPY 8.3264 | JPY 7.91949 |
| 2024-11-28 (Thursday) | 117,100 | JPY 927,372 | JPY 927,372 | 0 | JPY 338 | JPY 7.91949 | JPY 7.9166 |
| 2024-11-27 (Wednesday) | 117,100 | JPY 927,034 | JPY 927,034 | 0 | JPY 12,470 | JPY 7.9166 | JPY 7.81011 |
| 2024-11-26 (Tuesday) | 117,100 | JPY 914,564 | JPY 914,564 | 0 | JPY -15,439 | JPY 7.81011 | JPY 7.94196 |
| 2024-11-25 (Monday) | 117,100 | JPY 930,003 | JPY 930,003 | 0 | JPY 19,843 | JPY 7.94196 | JPY 7.7725 |
| 2024-11-22 (Friday) | 117,100 | JPY 910,160 | JPY 910,160 | -400 | JPY -4,638 | JPY 7.7725 | JPY 7.78551 |
| 2024-11-21 (Thursday) | 117,500 | JPY 914,798 | JPY 914,798 | -400 | JPY 13,471 | JPY 7.78551 | JPY 7.64484 |
| 2024-11-20 (Wednesday) | 117,900 | JPY 901,327 | JPY 901,327 | 0 | JPY -28,334 | JPY 7.64484 | JPY 7.88517 |
| 2024-11-19 (Tuesday) | 117,900 | JPY 929,661 | JPY 929,661 | 0 | JPY 16,798 | JPY 7.88517 | JPY 7.74269 |
| 2024-11-18 (Monday) | 117,900 | JPY 912,863 | JPY 912,863 | 0 | JPY -4,243 | JPY 7.74269 | JPY 7.77868 |
| 2024-11-12 (Tuesday) | 117,900 | JPY 917,106 | JPY 917,106 | 0 | JPY -47,102 | JPY 7.77868 | JPY 8.17818 |
| 2024-11-11 (Monday) | 117,900 | JPY 964,208 | JPY 964,208 | 0 | JPY -5,368 | JPY 8.17818 | JPY 8.22371 |
| 2024-11-08 (Friday) | 117,900 | JPY 969,576 | JPY 969,576 | 0 | JPY -1,587 | JPY 8.22371 | JPY 8.23718 |
| 2024-11-07 (Thursday) | 117,900 | JPY 971,163 | JPY 971,163 | 0 | JPY 40,353 | JPY 8.23718 | JPY 7.89491 |
| 2024-11-06 (Wednesday) | 117,900 | JPY 930,810 | JPY 930,810 | 0 | JPY 28,480 | JPY 7.89491 | JPY 7.65335 |
| 2024-11-05 (Tuesday) | 117,900 | JPY 902,330 | JPY 902,330 | -400 | JPY 4,213 | JPY 7.65335 | JPY 7.59186 |
| 2024-11-04 (Monday) | 118,300 | JPY 898,117 | JPY 898,117 | 0 | JPY 5,637 | JPY 7.59186 | JPY 7.54421 |
| 2024-11-01 (Friday) | 118,300 | JPY 892,480 | JPY 892,480 | 0 | JPY 14,889 | JPY 7.54421 | JPY 7.41835 |
| 2024-10-31 (Thursday) | 118,300 | JPY 877,591 | JPY 877,591 | 0 | JPY 3,655 | JPY 7.41835 | JPY 7.38746 |
| 2024-10-30 (Wednesday) | 118,300 | JPY 873,936 | JPY 873,936 | 0 | JPY 9,116 | JPY 7.38746 | JPY 7.3104 |
| 2024-10-29 (Tuesday) | 118,300 | JPY 864,820 | JPY 864,820 | 0 | JPY 10,583 | JPY 7.3104 | JPY 7.22094 |
| 2024-10-28 (Monday) | 118,300 | JPY 854,237 | JPY 854,237 | 0 | JPY -3,184 | JPY 7.22094 | JPY 7.24785 |
| 2024-10-25 (Friday) | 118,300 | JPY 857,421 | JPY 857,421 | 0 | JPY -3,488 | JPY 7.24785 | JPY 7.27734 |
| 2024-10-24 (Thursday) | 118,300 | JPY 860,909 | JPY 860,909 | 0 | JPY 4,066 | JPY 7.27734 | JPY 7.24297 |
| 2024-10-23 (Wednesday) | 118,300 | JPY 856,843 | JPY 856,843 | 0 | JPY -23,052 | JPY 7.24297 | JPY 7.43783 |
| 2024-10-22 (Tuesday) | 118,300 | JPY 879,895 | JPY 879,895 | 0 | JPY -24,412 | JPY 7.43783 | JPY 7.64418 |
| 2024-10-21 (Monday) | 118,300 | JPY 904,307 | JPY 904,307 | 0 | JPY -18,102 | JPY 7.64418 | JPY 7.7972 |
| 2024-10-18 (Friday) | 118,300 | JPY 922,409 | JPY 922,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,000 | 9.255* | 8.31 | |||
| 2025-03-07 | BUY | 1,000 | 9.536* | 8.27 | |||
| 2025-02-28 | BUY | 500 | 1,377.000 | 1,336.000 | 1,340.100 | JPY 670,050 | 8.21 |
| 2025-02-20 | BUY | 500 | 1,353.000 | 1,314.500 | 1,318.350 | JPY 659,175 | 8.10 |
| 2025-02-03 | SELL | -2,500 | 1,312.000 | 1,273.000 | 1,276.900 | JPY -3,192,250 | 7.93 Loss of -3,172,437 on sale |
| 2025-01-31 | SELL | -500 | 1,333.500 | 1,313.500 | 1,315.500 | JPY -657,750 | 7.91 Loss of -653,796 on sale |
| 2025-01-23 | SELL | -500 | 1,258.500 | 1,247.000 | 1,248.150 | JPY -624,075 | 7.84 Loss of -620,155 on sale |
| 2024-12-04 | SELL | -400 | 1,301.500 | 1,265.000 | 1,268.650 | JPY -507,460 | 7.77 Loss of -504,352 on sale |
| 2024-11-29 | SELL | -800 | 1,255.500 | 1,203.000 | 1,208.250 | JPY -966,600 | 7.68 Loss of -960,455 on sale |
| 2024-11-22 | SELL | -400 | 1,217.000 | 1,194.000 | 1,196.300 | JPY -478,520 | 7.64 Loss of -475,466 on sale |
| 2024-11-21 | SELL | -400 | 1,207.000 | 1,185.000 | 1,187.200 | JPY -474,880 | 7.63 Loss of -471,829 on sale |
| 2024-11-05 | SELL | -400 | 1,175.000 | 1,139.500 | 1,143.050 | JPY -457,220 | 7.39 Loss of -454,263 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.