| 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 | Nippon Telegraph and Telephone Corporation |
| Ticker | 9432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9432.T holdings
| Date | Number of 9432.T Shares Held | Base Market Value of 9432.T Shares | Local Market Value of 9432.T Shares | Change in 9432.T Shares Held | Change in 9432.T Base Value | Current Price per 9432.T Share Held | Previous Price per 9432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,895,800 | JPY 9,854,766 | JPY 9,854,766 | 0 | JPY -48,414 | JPY 0.995853 | JPY 1.00075 |
| 2025-03-11 (Tuesday) | 9,895,800 | JPY 9,903,180 | JPY 9,903,180 | 76,800 | JPY 67,832 | JPY 1.00075 | JPY 1.00166 |
| 2025-03-10 (Monday) | 9,819,000 | JPY 9,835,348 | JPY 9,835,348 | 0 | JPY 108,886 | JPY 1.00166 | JPY 0.990576 |
| 2025-03-07 (Friday) | 9,819,000 | JPY 9,726,462 | JPY 9,726,462 | 76,400 | JPY 115,368 | JPY 0.990576 | JPY 0.986502 |
| 2025-03-05 (Wednesday) | 9,742,600 | JPY 9,611,094 | JPY 9,611,094 | 0 | JPY -51,043 | JPY 0.986502 | JPY 0.991741 |
| 2025-03-04 (Tuesday) | 9,742,600 | JPY 9,662,137 | JPY 9,662,137 | 0 | JPY 124,109 | JPY 0.991741 | JPY 0.979002 |
| 2025-03-03 (Monday) | 9,742,600 | JPY 9,538,028 | JPY 9,538,028 | 0 | JPY 137,756 | JPY 0.979002 | JPY 0.964863 |
| 2025-02-28 (Friday) | 9,742,600 | JPY 9,400,272 | JPY 9,400,272 | 328,400 | JPY 121,982 | JPY 0.964863 | JPY 0.985563 |
| 2025-02-27 (Thursday) | 9,414,200 | JPY 9,278,290 | JPY 9,278,290 | 0 | JPY -3,360 | JPY 0.985563 | JPY 0.98592 |
| 2025-02-26 (Wednesday) | 9,414,200 | JPY 9,281,650 | JPY 9,281,650 | 0 | JPY 5,425 | JPY 0.98592 | JPY 0.985344 |
| 2025-02-25 (Tuesday) | 9,414,200 | JPY 9,276,225 | JPY 9,276,225 | 0 | JPY -11,864 | JPY 0.985344 | JPY 0.986604 |
| 2025-02-24 (Monday) | 9,414,200 | JPY 9,288,089 | JPY 9,288,089 | 0 | JPY 16,147 | JPY 0.986604 | JPY 0.984889 |
| 2025-02-21 (Friday) | 9,414,200 | JPY 9,271,942 | JPY 9,271,942 | 0 | JPY 77,219 | JPY 0.984889 | JPY 0.976687 |
| 2025-02-20 (Thursday) | 9,414,200 | JPY 9,194,723 | JPY 9,194,723 | 37,300 | JPY 90,335 | JPY 0.976687 | JPY 0.970938 |
| 2025-02-19 (Wednesday) | 9,376,900 | JPY 9,104,388 | JPY 9,104,388 | 0 | JPY -107,745 | JPY 0.970938 | JPY 0.982428 |
| 2025-02-18 (Tuesday) | 9,376,900 | JPY 9,212,133 | JPY 9,212,133 | 0 | JPY 68,471 | JPY 0.982428 | JPY 0.975126 |
| 2025-02-17 (Monday) | 9,376,900 | JPY 9,143,662 | JPY 9,143,662 | 0 | JPY 91,208 | JPY 0.975126 | JPY 0.965399 |
| 2025-02-14 (Friday) | 9,376,900 | JPY 9,052,454 | JPY 9,052,454 | 0 | JPY 32,848 | JPY 0.965399 | JPY 0.961896 |
| 2025-02-13 (Thursday) | 9,376,900 | JPY 9,019,606 | JPY 9,019,606 | 0 | JPY 204,003 | JPY 0.961896 | JPY 0.94014 |
| 2025-02-12 (Wednesday) | 9,376,900 | JPY 8,815,603 | JPY 8,815,603 | 0 | JPY -105,409 | JPY 0.94014 | JPY 0.951382 |
| 2025-02-11 (Tuesday) | 9,376,900 | JPY 8,921,012 | JPY 8,921,012 | 0 | JPY -52,956 | JPY 0.951382 | JPY 0.957029 |
| 2025-02-10 (Monday) | 9,376,900 | JPY 8,973,968 | JPY 8,973,968 | 0 | JPY -125,128 | JPY 0.957029 | JPY 0.970374 |
| 2025-02-07 (Friday) | 9,376,900 | JPY 9,099,096 | JPY 9,099,096 | 0 | JPY -173,029 | JPY 0.970374 | JPY 0.988826 |
| 2025-02-06 (Thursday) | 9,376,900 | JPY 9,272,125 | JPY 9,272,125 | 0 | JPY -89,675 | JPY 0.988826 | JPY 0.99839 |
| 2025-02-05 (Wednesday) | 9,376,900 | JPY 9,361,800 | JPY 9,361,800 | 0 | JPY 181,661 | JPY 0.99839 | JPY 0.979016 |
| 2025-02-04 (Tuesday) | 9,376,900 | JPY 9,180,139 | JPY 9,180,139 | 0 | JPY -15,929 | JPY 0.979016 | JPY 0.980715 |
| 2025-02-03 (Monday) | 9,376,900 | JPY 9,196,068 | JPY 9,196,068 | -186,500 | JPY -234,550 | JPY 0.980715 | JPY 0.986116 |
| 2025-01-31 (Friday) | 9,563,400 | JPY 9,430,618 | JPY 9,430,618 | -37,300 | JPY -105,614 | JPY 0.986116 | JPY 0.993285 |
| 2025-01-30 (Thursday) | 9,600,700 | JPY 9,536,232 | JPY 9,536,232 | 0 | JPY 47,636 | JPY 0.993285 | JPY 0.988323 |
| 2025-01-29 (Wednesday) | 9,600,700 | JPY 9,488,596 | JPY 9,488,596 | 0 | JPY 715 | JPY 0.988323 | JPY 0.988249 |
| 2025-01-28 (Tuesday) | 9,600,700 | JPY 9,487,881 | JPY 9,487,881 | 0 | JPY -28,540 | JPY 0.988249 | JPY 0.991222 |
| 2025-01-27 (Monday) | 9,600,700 | JPY 9,516,421 | JPY 9,516,421 | 0 | JPY 218,758 | JPY 0.991222 | JPY 0.968436 |
| 2025-01-24 (Friday) | 9,600,700 | JPY 9,297,663 | JPY 9,297,663 | 0 | JPY -3,947 | JPY 0.968436 | JPY 0.968847 |
| 2025-01-23 (Thursday) | 9,600,700 | JPY 9,301,610 | JPY 9,301,610 | -37,300 | JPY 21,919 | JPY 0.968847 | JPY 0.962823 |
| 2025-01-22 (Wednesday) | 9,638,000 | JPY 9,279,691 | JPY 9,279,691 | ||||
| 2025-01-21 (Tuesday) | 9,638,000 | JPY 9,334,204 | JPY 9,334,204 | ||||
| 2025-01-20 (Monday) | 9,638,000 | JPY 9,385,110 | JPY 9,385,110 | ||||
| 2025-01-17 (Friday) | 9,638,000 | JPY 9,309,274 | JPY 9,309,274 | ||||
| 2025-01-16 (Thursday) | 9,638,000 | JPY 9,425,007 | JPY 9,425,007 | ||||
| 2025-01-15 (Wednesday) | 9,638,000 | JPY 9,470,600 | JPY 9,470,600 | ||||
| 2025-01-14 (Tuesday) | 9,638,000 | JPY 9,409,475 | JPY 9,409,475 | ||||
| 2025-01-13 (Monday) | 9,600,700 | JPY 9,367,577 | JPY 9,367,577 | ||||
| 2025-01-10 (Friday) | 9,600,700 | JPY 9,364,308 | JPY 9,364,308 | ||||
| 2025-01-09 (Thursday) | 9,600,700 | JPY 9,450,285 | JPY 9,450,285 | ||||
| 2025-01-09 (Thursday) | 9,600,700 | JPY 9,450,285 | JPY 9,450,285 | ||||
| 2025-01-09 (Thursday) | 9,600,700 | JPY 9,450,285 | JPY 9,450,285 | ||||
| 2025-01-08 (Wednesday) | 9,600,700 | JPY 9,478,282 | JPY 9,478,282 | ||||
| 2025-01-08 (Wednesday) | 9,600,700 | JPY 9,478,282 | JPY 9,478,282 | ||||
| 2025-01-08 (Wednesday) | 9,600,700 | JPY 9,478,282 | JPY 9,478,282 | ||||
| 2025-01-02 (Thursday) | 9,600,700 | JPY 9,652,322 | JPY 9,652,322 | ||||
| 2024-12-31 (Tuesday) | 9,600,700 | JPY 9,652,015 | JPY 9,652,015 | ||||
| 2024-12-30 (Monday) | 9,600,700 | JPY 9,649,559 | JPY 9,649,559 | ||||
| 2024-12-27 (Friday) | 9,600,700 | JPY 9,615,629 | JPY 9,615,629 | ||||
| 2024-12-26 (Thursday) | 9,600,700 | JPY 9,432,757 | JPY 9,432,757 | ||||
| 2024-12-24 (Tuesday) | 9,600,700 | JPY 9,421,305 | JPY 9,421,305 | ||||
| 2024-12-23 (Monday) | 9,600,700 | JPY 9,494,392 | JPY 9,494,392 | ||||
| 2024-12-20 (Friday) | 9,600,700 | JPY 9,544,878 | JPY 9,544,878 | ||||
| 2024-12-19 (Thursday) | 9,600,700 | JPY 9,448,801 | JPY 9,448,801 | ||||
| 2024-12-18 (Wednesday) | 9,600,700 | JPY 9,653,674 | JPY 9,653,674 | ||||
| 2024-12-17 (Tuesday) | 9,600,700 | JPY 9,741,698 | JPY 9,741,698 | ||||
| 2024-12-16 (Monday) | 9,675,500 | JPY 9,717,217 | JPY 9,717,217 | ||||
| 2024-12-13 (Friday) | 9,675,500 | JPY 9,777,175 | JPY 9,777,175 | ||||
| 2024-12-11 (Wednesday) | 10,722,500 | JPY 10,941,901 | JPY 10,941,901 | ||||
| 2024-12-06 (Friday) | 10,759,900 | JPY 11,255,936 | JPY 11,255,936 | 0 | JPY 112,163 | JPY 1.0461 | JPY 1.03568 |
| 2024-12-05 (Thursday) | 10,759,900 | JPY 11,143,773 | JPY 11,143,773 | 0 | JPY -50,300 | JPY 1.03568 | JPY 1.04035 |
| 2024-12-04 (Wednesday) | 10,759,900 | JPY 11,194,073 | JPY 11,194,073 | -37,400 | JPY -162,363 | JPY 1.04035 | JPY 1.05178 |
| 2024-12-03 (Tuesday) | 10,797,300 | JPY 11,356,436 | JPY 11,356,436 | 0 | JPY 178,495 | JPY 1.05178 | JPY 1.03525 |
| 2024-12-02 (Monday) | 10,797,300 | JPY 11,177,941 | JPY 11,177,941 | 0 | JPY 149,504 | JPY 1.03525 | JPY 1.02141 |
| 2024-11-29 (Friday) | 10,797,300 | JPY 11,028,437 | JPY 11,028,437 | -74,800 | JPY -57,123 | JPY 1.02141 | JPY 1.01963 |
| 2024-11-28 (Thursday) | 10,872,100 | JPY 11,085,560 | JPY 11,085,560 | 0 | JPY 103,713 | JPY 1.01963 | JPY 1.01009 |
| 2024-11-27 (Wednesday) | 10,872,100 | JPY 10,981,847 | JPY 10,981,847 | 0 | JPY 49,880 | JPY 1.01009 | JPY 1.00551 |
| 2024-11-26 (Tuesday) | 10,872,100 | JPY 10,931,967 | JPY 10,931,967 | 0 | JPY 29,583 | JPY 1.00551 | JPY 1.00279 |
| 2024-11-25 (Monday) | 10,872,100 | JPY 10,902,384 | JPY 10,902,384 | 1,007,000 | JPY 967,549 | JPY 1.00279 | JPY 1.00707 |
| 2024-11-22 (Friday) | 9,865,100 | JPY 9,934,835 | JPY 9,934,835 | -34,500 | JPY -129,945 | JPY 1.00707 | JPY 1.01669 |
| 2024-11-21 (Thursday) | 9,899,600 | JPY 10,064,780 | JPY 10,064,780 | -34,600 | JPY 111,107 | JPY 1.01669 | JPY 1.00196 |
| 2024-11-20 (Wednesday) | 9,934,200 | JPY 9,953,673 | JPY 9,953,673 | 0 | JPY -112,157 | JPY 1.00196 | JPY 1.01325 |
| 2024-11-19 (Tuesday) | 9,934,200 | JPY 10,065,830 | JPY 10,065,830 | 0 | JPY 117,849 | JPY 1.01325 | JPY 1.00139 |
| 2024-11-18 (Monday) | 9,934,200 | JPY 9,947,981 | JPY 9,947,981 | 0 | JPY 188,968 | JPY 1.00139 | JPY 0.982365 |
| 2024-11-12 (Tuesday) | 9,934,200 | JPY 9,759,013 | JPY 9,759,013 | 0 | JPY -1,854 | JPY 0.982365 | JPY 0.982552 |
| 2024-11-11 (Monday) | 9,934,200 | JPY 9,760,867 | JPY 9,760,867 | 0 | JPY -106,529 | JPY 0.982552 | JPY 0.993275 |
| 2024-11-08 (Friday) | 9,934,200 | JPY 9,867,396 | JPY 9,867,396 | 0 | JPY 47,823 | JPY 0.993275 | JPY 0.988461 |
| 2024-11-07 (Thursday) | 9,934,200 | JPY 9,819,573 | JPY 9,819,573 | 0 | JPY 377,127 | JPY 0.988461 | JPY 0.950499 |
| 2024-11-06 (Wednesday) | 9,934,200 | JPY 9,442,446 | JPY 9,442,446 | 0 | JPY -163,391 | JPY 0.950499 | JPY 0.966946 |
| 2024-11-05 (Tuesday) | 9,934,200 | JPY 9,605,837 | JPY 9,605,837 | -34,600 | JPY -60,958 | JPY 0.966946 | JPY 0.969705 |
| 2024-11-04 (Monday) | 9,968,800 | JPY 9,666,795 | JPY 9,666,795 | 0 | JPY 60,669 | JPY 0.969705 | JPY 0.963619 |
| 2024-11-01 (Friday) | 9,968,800 | JPY 9,606,126 | JPY 9,606,126 | 0 | JPY -59,994 | JPY 0.963619 | JPY 0.969637 |
| 2024-10-31 (Thursday) | 9,968,800 | JPY 9,666,120 | JPY 9,666,120 | 0 | JPY 53,012 | JPY 0.969637 | JPY 0.964319 |
| 2024-10-30 (Wednesday) | 9,968,800 | JPY 9,613,108 | JPY 9,613,108 | 0 | JPY 39,215 | JPY 0.964319 | JPY 0.960386 |
| 2024-10-29 (Tuesday) | 9,968,800 | JPY 9,573,893 | JPY 9,573,893 | 0 | JPY 23,726 | JPY 0.960386 | JPY 0.958006 |
| 2024-10-28 (Monday) | 9,968,800 | JPY 9,550,167 | JPY 9,550,167 | 0 | JPY 17,045 | JPY 0.958006 | JPY 0.956296 |
| 2024-10-25 (Friday) | 9,968,800 | JPY 9,533,122 | JPY 9,533,122 | 0 | JPY -41,283 | JPY 0.956296 | JPY 0.960437 |
| 2024-10-24 (Thursday) | 9,968,800 | JPY 9,574,405 | JPY 9,574,405 | 0 | JPY 97,059 | JPY 0.960437 | JPY 0.950701 |
| 2024-10-23 (Wednesday) | 9,968,800 | JPY 9,477,346 | JPY 9,477,346 | 0 | JPY -135,909 | JPY 0.950701 | JPY 0.964334 |
| 2024-10-22 (Tuesday) | 9,968,800 | JPY 9,613,255 | JPY 9,613,255 | 0 | JPY -53,983 | JPY 0.964334 | JPY 0.969749 |
| 2024-10-21 (Monday) | 9,968,800 | JPY 9,667,238 | JPY 9,667,238 | 0 | JPY -127,980 | JPY 0.969749 | JPY 0.982587 |
| 2024-10-18 (Friday) | 9,968,800 | JPY 9,795,218 | JPY 9,795,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 76,800 | 1.001* | 0.99 | |||
| 2025-03-07 | BUY | 76,400 | 0.991* | 0.99 | |||
| 2025-02-28 | BUY | 328,400 | 147.800 | 145.400 | 145.640 | JPY 47,828,174 | 0.99 |
| 2025-02-20 | BUY | 37,300 | 147.000 | 145.500 | 145.650 | JPY 5,432,745 | 0.99 |
| 2025-02-03 | SELL | -186,500 | 152.700 | 150.800 | 150.990 | JPY -28,159,635 | 0.99 Loss of -27,974,834 on sale |
| 2025-01-31 | SELL | -37,300 | 153.400 | 151.500 | 151.690 | JPY -5,658,037 | 0.99 Loss of -5,621,072 on sale |
| 2025-01-23 | SELL | -37,300 | 151.800 | 149.100 | 149.370 | JPY -5,571,501 | 0.99 Loss of -5,534,481 on sale |
| 2024-12-04 | SELL | -37,400 | 157.200 | 155.600 | 155.760 | JPY -5,825,424 | 0.99 Loss of -5,788,491 on sale |
| 2024-11-29 | SELL | -74,800 | 154.500 | 153.400 | 153.510 | JPY -11,482,548 | 0.98 Loss of -11,409,101 on sale |
| 2024-11-25 | BUY | 1,007,000 | 156.200 | 153.700 | 153.950 | JPY 155,027,647 | 0.98 |
| 2024-11-22 | SELL | -34,500 | 156.800 | 155.200 | 155.360 | JPY -5,359,920 | 0.98 Loss of -5,326,267 on sale |
| 2024-11-21 | SELL | -34,600 | 157.400 | 155.300 | 155.510 | JPY -5,380,646 | 0.97 Loss of -5,346,967 on sale |
| 2024-11-05 | SELL | -34,600 | 147.500 | 145.700 | 145.880 | JPY -5,047,448 | 0.96 Loss of -5,014,146 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.