| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Inpex Corporation |
| Ticker | 1605.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1605.T holdings
| Date | Number of 1605.T Shares Held | Base Market Value of 1605.T Shares | Local Market Value of 1605.T Shares | Change in 1605.T Shares Held | Change in 1605.T Base Value | Current Price per 1605.T Share Held | Previous Price per 1605.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 327,300 | JPY 4,346,058 | JPY 4,346,058 | 0 | JPY 63,130 | JPY 13.2785 | JPY 13.0856 |
| 2025-03-07 (Friday) | 327,300 | JPY 4,282,928 | JPY 4,282,928 | 2,600 | JPY 111,609 | JPY 13.0856 | JPY 12.8467 |
| 2025-03-05 (Wednesday) | 324,700 | JPY 4,171,319 | JPY 4,171,319 | 0 | JPY 17,479 | JPY 12.8467 | JPY 12.7929 |
| 2025-03-04 (Tuesday) | 324,700 | JPY 4,153,840 | JPY 4,153,840 | 0 | JPY -23,359 | JPY 12.7929 | JPY 12.8648 |
| 2025-03-03 (Monday) | 324,700 | JPY 4,177,199 | JPY 4,177,199 | 0 | JPY 69,295 | JPY 12.8648 | JPY 12.6514 |
| 2025-02-28 (Friday) | 324,700 | JPY 4,107,904 | JPY 4,107,904 | 1,300 | JPY 12,704 | JPY 12.6514 | JPY 12.663 |
| 2025-02-27 (Thursday) | 323,400 | JPY 4,095,200 | JPY 4,095,200 | 0 | JPY 62,029 | JPY 12.663 | JPY 12.4712 |
| 2025-02-26 (Wednesday) | 323,400 | JPY 4,033,171 | JPY 4,033,171 | 0 | JPY -80,778 | JPY 12.4712 | JPY 12.7209 |
| 2025-02-25 (Tuesday) | 323,400 | JPY 4,113,949 | JPY 4,113,949 | 0 | JPY -34,149 | JPY 12.7209 | JPY 12.8265 |
| 2025-02-24 (Monday) | 323,400 | JPY 4,148,098 | JPY 4,148,098 | 0 | JPY 7,211 | JPY 12.8265 | JPY 12.8042 |
| 2025-02-21 (Friday) | 323,400 | JPY 4,140,887 | JPY 4,140,887 | 0 | JPY 27,129 | JPY 12.8042 | JPY 12.7203 |
| 2025-02-20 (Thursday) | 323,400 | JPY 4,113,758 | JPY 4,113,758 | 1,300 | JPY 115,165 | JPY 12.7203 | JPY 12.4141 |
| 2025-02-19 (Wednesday) | 322,100 | JPY 3,998,593 | JPY 3,998,593 | 0 | JPY 14,420 | JPY 12.4141 | JPY 12.3694 |
| 2025-02-18 (Tuesday) | 322,100 | JPY 3,984,173 | JPY 3,984,173 | 0 | JPY 22,959 | JPY 12.3694 | JPY 12.2981 |
| 2025-02-17 (Monday) | 322,100 | JPY 3,961,214 | JPY 3,961,214 | 0 | JPY -55,378 | JPY 12.2981 | JPY 12.47 |
| 2025-02-14 (Friday) | 322,100 | JPY 4,016,592 | JPY 4,016,592 | 0 | JPY -32,401 | JPY 12.47 | JPY 12.5706 |
| 2025-02-13 (Thursday) | 322,100 | JPY 4,048,993 | JPY 4,048,993 | 0 | JPY 23,916 | JPY 12.5706 | JPY 12.4964 |
| 2025-02-12 (Wednesday) | 322,100 | JPY 4,025,077 | JPY 4,025,077 | 0 | JPY 25,094 | JPY 12.4964 | JPY 12.4185 |
| 2025-02-11 (Tuesday) | 322,100 | JPY 3,999,983 | JPY 3,999,983 | 0 | JPY -23,744 | JPY 12.4185 | JPY 12.4922 |
| 2025-02-10 (Monday) | 322,100 | JPY 4,023,727 | JPY 4,023,727 | 0 | JPY 58,781 | JPY 12.4922 | JPY 12.3097 |
| 2025-02-07 (Friday) | 322,100 | JPY 3,964,946 | JPY 3,964,946 | 0 | JPY 19,781 | JPY 12.3097 | JPY 12.2483 |
| 2025-02-06 (Thursday) | 322,100 | JPY 3,945,165 | JPY 3,945,165 | 0 | JPY 16,961 | JPY 12.2483 | JPY 12.1956 |
| 2025-02-05 (Wednesday) | 322,100 | JPY 3,928,204 | JPY 3,928,204 | 0 | JPY 87,456 | JPY 12.1956 | JPY 11.9241 |
| 2025-02-04 (Tuesday) | 322,100 | JPY 3,840,748 | JPY 3,840,748 | 0 | JPY 1,393 | JPY 11.9241 | JPY 11.9198 |
| 2025-02-03 (Monday) | 322,100 | JPY 3,839,355 | JPY 3,839,355 | -6,500 | JPY -128,885 | JPY 11.9198 | JPY 12.0762 |
| 2025-01-31 (Friday) | 328,600 | JPY 3,968,240 | JPY 3,968,240 | -1,300 | JPY -1,005 | JPY 12.0762 | JPY 12.0317 |
| 2025-01-30 (Thursday) | 329,900 | JPY 3,969,245 | JPY 3,969,245 | 0 | JPY 28,791 | JPY 12.0317 | JPY 11.9444 |
| 2025-01-29 (Wednesday) | 329,900 | JPY 3,940,454 | JPY 3,940,454 | 0 | JPY -22,032 | JPY 11.9444 | JPY 12.0112 |
| 2025-01-28 (Tuesday) | 329,900 | JPY 3,962,486 | JPY 3,962,486 | 0 | JPY -70,563 | JPY 12.0112 | JPY 12.2251 |
| 2025-01-27 (Monday) | 329,900 | JPY 4,033,049 | JPY 4,033,049 | 0 | JPY 35,224 | JPY 12.2251 | JPY 12.1183 |
| 2025-01-24 (Friday) | 329,900 | JPY 3,997,825 | JPY 3,997,825 | 0 | JPY 11,520 | JPY 12.1183 | JPY 12.0834 |
| 2025-01-23 (Thursday) | 329,900 | JPY 3,986,305 | JPY 3,986,305 | -1,300 | JPY 26,685 | JPY 12.0834 | JPY 11.9554 |
| 2025-01-22 (Wednesday) | 331,200 | JPY 3,959,620 | JPY 3,959,620 | ||||
| 2025-01-21 (Tuesday) | 331,200 | JPY 4,075,619 | JPY 4,075,619 | ||||
| 2025-01-20 (Monday) | 331,200 | JPY 4,160,077 | JPY 4,160,077 | ||||
| 2025-01-17 (Friday) | 331,200 | JPY 4,181,234 | JPY 4,181,234 | ||||
| 2025-01-16 (Thursday) | 331,200 | JPY 4,241,346 | JPY 4,241,346 | ||||
| 2025-01-15 (Wednesday) | 331,200 | JPY 4,217,469 | JPY 4,217,469 | ||||
| 2025-01-14 (Tuesday) | 331,200 | JPY 4,146,684 | JPY 4,146,684 | ||||
| 2025-01-13 (Monday) | 329,900 | JPY 4,083,828 | JPY 4,083,828 | ||||
| 2025-01-10 (Friday) | 329,900 | JPY 4,082,403 | JPY 4,082,403 | ||||
| 2025-01-09 (Thursday) | 329,900 | JPY 4,088,901 | JPY 4,088,901 | ||||
| 2025-01-09 (Thursday) | 329,900 | JPY 4,088,901 | JPY 4,088,901 | ||||
| 2025-01-09 (Thursday) | 329,900 | JPY 4,088,901 | JPY 4,088,901 | ||||
| 2025-01-08 (Wednesday) | 329,900 | JPY 4,151,342 | JPY 4,151,342 | ||||
| 2025-01-08 (Wednesday) | 329,900 | JPY 4,151,342 | JPY 4,151,342 | ||||
| 2025-01-08 (Wednesday) | 329,900 | JPY 4,151,342 | JPY 4,151,342 | ||||
| 2025-01-02 (Thursday) | 329,900 | JPY 4,136,476 | JPY 4,136,476 | ||||
| 2024-12-31 (Tuesday) | 329,900 | JPY 4,136,345 | JPY 4,136,345 | ||||
| 2024-12-30 (Monday) | 329,900 | JPY 4,135,292 | JPY 4,135,292 | ||||
| 2024-12-27 (Friday) | 329,900 | JPY 4,111,318 | JPY 4,111,318 | ||||
| 2024-12-26 (Thursday) | 329,900 | JPY 4,149,187 | JPY 4,149,187 | ||||
| 2024-12-24 (Tuesday) | 329,900 | JPY 4,134,758 | JPY 4,134,758 | ||||
| 2024-12-23 (Monday) | 329,900 | JPY 4,115,877 | JPY 4,115,877 | ||||
| 2024-12-20 (Friday) | 329,900 | JPY 4,092,396 | JPY 4,092,396 | ||||
| 2024-12-19 (Thursday) | 329,900 | JPY 4,044,907 | JPY 4,044,907 | ||||
| 2024-12-18 (Wednesday) | 329,900 | JPY 4,154,534 | JPY 4,154,534 | ||||
| 2024-12-17 (Tuesday) | 329,900 | JPY 4,153,158 | JPY 4,153,158 | ||||
| 2024-12-16 (Monday) | 332,500 | JPY 4,216,747 | JPY 4,216,747 | ||||
| 2024-12-13 (Friday) | 332,500 | JPY 4,246,982 | JPY 4,246,982 | ||||
| 2024-12-11 (Wednesday) | 368,900 | JPY 4,766,087 | JPY 4,766,087 | ||||
| 2024-12-06 (Friday) | 370,200 | JPY 4,922,334 | JPY 4,922,334 | 0 | JPY 13,931 | JPY 13.2964 | JPY 13.2588 |
| 2024-12-05 (Thursday) | 370,200 | JPY 4,908,403 | JPY 4,908,403 | 0 | JPY -11,027 | JPY 13.2588 | JPY 13.2886 |
| 2024-12-04 (Wednesday) | 370,200 | JPY 4,919,430 | JPY 4,919,430 | -1,300 | JPY -25,187 | JPY 13.2886 | JPY 13.3099 |
| 2024-12-03 (Tuesday) | 371,500 | JPY 4,944,617 | JPY 4,944,617 | 0 | JPY 9,539 | JPY 13.3099 | JPY 13.2842 |
| 2024-12-02 (Monday) | 371,500 | JPY 4,935,078 | JPY 4,935,078 | 0 | JPY 52,160 | JPY 13.2842 | JPY 13.1438 |
| 2024-11-29 (Friday) | 371,500 | JPY 4,882,918 | JPY 4,882,918 | -2,600 | JPY 15,483 | JPY 13.1438 | JPY 13.0111 |
| 2024-11-28 (Thursday) | 374,100 | JPY 4,867,435 | JPY 4,867,435 | 0 | JPY 42,455 | JPY 13.0111 | JPY 12.8976 |
| 2024-11-27 (Wednesday) | 374,100 | JPY 4,824,980 | JPY 4,824,980 | 0 | JPY 7,792 | JPY 12.8976 | JPY 12.8767 |
| 2024-11-26 (Tuesday) | 374,100 | JPY 4,817,188 | JPY 4,817,188 | 0 | JPY -74,442 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-26 (Tuesday) | 374,100 | JPY 4,817,188 | JPY 4,817,188 | 0 | JPY -74,442 | JPY 12.8767 | JPY 13.0757 |
| 2024-11-25 (Monday) | 374,100 | JPY 4,891,630 | JPY 4,891,630 | 32,100 | JPY 464,981 | JPY 13.0757 | JPY 12.9434 |
| 2024-11-22 (Friday) | 342,000 | JPY 4,426,649 | JPY 4,426,649 | -1,200 | JPY 23,370 | JPY 12.9434 | JPY 12.8301 |
| 2024-11-21 (Thursday) | 343,200 | JPY 4,403,279 | JPY 4,403,279 | -1,200 | JPY -67,867 | JPY 12.8301 | JPY 12.9824 |
| 2024-11-20 (Wednesday) | 344,400 | JPY 4,471,146 | JPY 4,471,146 | 0 | JPY -123,538 | JPY 12.9824 | JPY 13.3411 |
| 2024-11-19 (Tuesday) | 344,400 | JPY 4,594,684 | JPY 4,594,684 | 0 | JPY 60,386 | JPY 13.3411 | JPY 13.1658 |
| 2024-11-18 (Monday) | 344,400 | JPY 4,534,298 | JPY 4,534,298 | 0 | JPY -3,469 | JPY 13.1658 | JPY 13.1759 |
| 2024-11-12 (Tuesday) | 344,400 | JPY 4,537,767 | JPY 4,537,767 | 0 | JPY 43,793 | JPY 13.1759 | JPY 13.0487 |
| 2024-11-11 (Monday) | 344,400 | JPY 4,493,974 | JPY 4,493,974 | 0 | JPY -39,656 | JPY 13.0487 | JPY 13.1638 |
| 2024-11-11 (Monday) | 344,400 | JPY 4,493,974 | JPY 4,493,974 | 0 | JPY -39,656 | JPY 13.0487 | JPY 13.1638 |
| 2024-11-08 (Friday) | 344,400 | JPY 4,533,630 | JPY 4,533,630 | 0 | JPY -76,307 | JPY 13.1638 | JPY 13.3854 |
| 2024-11-08 (Friday) | 344,400 | JPY 4,533,630 | JPY 4,533,630 | 0 | JPY -76,307 | JPY 13.1638 | JPY 13.3854 |
| 2024-11-07 (Thursday) | 344,400 | JPY 4,609,937 | JPY 4,609,937 | 0 | JPY 102,434 | JPY 13.3854 | JPY 13.088 |
| 2024-11-07 (Thursday) | 344,400 | JPY 4,609,937 | JPY 4,609,937 | 0 | JPY 102,434 | JPY 13.3854 | JPY 13.088 |
| 2024-11-06 (Wednesday) | 344,400 | JPY 4,507,503 | JPY 4,507,503 | 0 | JPY -61,843 | JPY 13.088 | JPY 13.2676 |
| 2024-11-05 (Tuesday) | 344,400 | JPY 4,569,346 | JPY 4,569,346 | -1,200 | JPY 2,801 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-05 (Tuesday) | 344,400 | JPY 4,569,346 | JPY 4,569,346 | -1,200 | JPY 2,801 | JPY 13.2676 | JPY 13.2134 |
| 2024-11-04 (Monday) | 345,600 | JPY 4,566,545 | JPY 4,566,545 | 0 | JPY 28,660 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-04 (Monday) | 345,600 | JPY 4,566,545 | JPY 4,566,545 | 0 | JPY 28,660 | JPY 13.2134 | JPY 13.1305 |
| 2024-11-01 (Friday) | 345,600 | JPY 4,537,885 | JPY 4,537,885 | 0 | JPY -30,410 | JPY 13.1305 | JPY 13.2184 |
| 2024-11-01 (Friday) | 345,600 | JPY 4,537,885 | JPY 4,537,885 | 0 | JPY -30,410 | JPY 13.1305 | JPY 13.2184 |
| 2024-10-31 (Thursday) | 345,600 | JPY 4,568,295 | JPY 4,568,295 | 0 | JPY 57,771 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-31 (Thursday) | 345,600 | JPY 4,568,295 | JPY 4,568,295 | 0 | JPY 57,771 | JPY 13.2184 | JPY 13.0513 |
| 2024-10-30 (Wednesday) | 345,600 | JPY 4,510,524 | JPY 4,510,524 | 0 | JPY 34,027 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-30 (Wednesday) | 345,600 | JPY 4,510,524 | JPY 4,510,524 | 0 | JPY 34,027 | JPY 13.0513 | JPY 12.9528 |
| 2024-10-29 (Tuesday) | 345,600 | JPY 4,476,497 | JPY 4,476,497 | 0 | JPY 52,610 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-29 (Tuesday) | 345,600 | JPY 4,476,497 | JPY 4,476,497 | 0 | JPY 52,610 | JPY 12.9528 | JPY 12.8006 |
| 2024-10-28 (Monday) | 345,600 | JPY 4,423,887 | JPY 4,423,887 | 0 | JPY -63,037 | JPY 12.8006 | JPY 12.983 |
| 2024-10-28 (Monday) | 345,600 | JPY 4,423,887 | JPY 4,423,887 | 0 | JPY -63,037 | JPY 12.8006 | JPY 12.983 |
| 2024-10-25 (Friday) | 345,600 | JPY 4,486,924 | JPY 4,486,924 | 0 | JPY -39,251 | JPY 12.983 | JPY 13.0966 |
| 2024-10-25 (Friday) | 345,600 | JPY 4,486,924 | JPY 4,486,924 | 0 | JPY -39,251 | JPY 12.983 | JPY 13.0966 |
| 2024-10-24 (Thursday) | 345,600 | JPY 4,526,175 | JPY 4,526,175 | 0 | JPY 34,696 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-24 (Thursday) | 345,600 | JPY 4,526,175 | JPY 4,526,175 | 0 | JPY 34,696 | JPY 13.0966 | JPY 12.9962 |
| 2024-10-23 (Wednesday) | 345,600 | JPY 4,491,479 | JPY 4,491,479 | 0 | JPY -75,014 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-23 (Wednesday) | 345,600 | JPY 4,491,479 | JPY 4,491,479 | 0 | JPY -75,014 | JPY 12.9962 | JPY 13.2132 |
| 2024-10-22 (Tuesday) | 345,600 | JPY 4,566,493 | JPY 4,566,493 | 0 | JPY -31,693 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-22 (Tuesday) | 345,600 | JPY 4,566,493 | JPY 4,566,493 | 0 | JPY -31,693 | JPY 13.2132 | JPY 13.3049 |
| 2024-10-21 (Monday) | 345,600 | JPY 4,598,186 | JPY 4,598,186 | 0 | JPY -28,911 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-21 (Monday) | 345,600 | JPY 4,598,186 | JPY 4,598,186 | 0 | JPY -28,911 | JPY 13.3049 | JPY 13.3886 |
| 2024-10-18 (Friday) | 345,600 | JPY 4,627,097 | JPY 4,627,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,600 | 13.086* | 12.84 | |||
| 2025-02-28 | BUY | 1,300 | 1,914.000 | 1,892.500 | 1,894.650 | JPY 2,463,045 | 12.84 |
| 2025-02-20 | BUY | 1,300 | 1,916.000 | 1,882.000 | 1,885.400 | JPY 2,451,020 | 12.85 |
| 2025-02-03 | SELL | -6,500 | 1,866.500 | 1,845.000 | 1,847.150 | JPY -12,006,475 | 12.98 Loss of -11,922,094 on sale |
| 2025-01-31 | SELL | -1,300 | 1,872.500 | 1,845.500 | 1,848.200 | JPY -2,402,660 | 13.00 Loss of -2,385,762 on sale |
| 2025-01-23 | SELL | -1,300 | 1,892.000 | 1,862.000 | 1,865.000 | JPY -2,424,500 | 13.11 Loss of -2,407,451 on sale |
| 2024-12-04 | SELL | -1,300 | 2,011.000 | 1,986.000 | 1,988.500 | JPY -2,585,050 | 13.10 Loss of -2,568,016 on sale |
| 2024-11-29 | SELL | -2,600 | 1,987.500 | 1,964.500 | 1,966.800 | JPY -5,113,680 | 13.09 Loss of -5,079,637 on sale |
| 2024-11-25 | BUY | 32,100 | 2,022.500 | 2,008.500 | 2,009.900 | JPY 64,517,790 | 13.11 |
| 2024-11-22 | SELL | -1,200 | 2,018.000 | 1,978.500 | 1,982.450 | JPY -2,378,940 | 13.12 Loss of -2,363,199 on sale |
| 2024-11-21 | SELL | -1,200 | 1,990.500 | 1,971.500 | 1,973.400 | JPY -2,368,080 | 13.13 Loss of -2,352,329 on sale |
| 2024-11-05 | SELL | -1,200 | 2,045.500 | 2,017.000 | 2,019.850 | JPY -2,423,820 | 13.09 Loss of -2,408,115 on sale |
| 2024-11-05 | SELL | -1,200 | 2,045.500 | 2,017.000 | 2,019.850 | JPY -2,423,820 | 13.09 Loss of -2,408,115 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.