| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 59,700 | JPY 2,723,428 | JPY 2,723,428 | 0 | JPY 2,947 | JPY 45.6186 | JPY 45.5692 |
| 2025-03-07 (Friday) | 59,700 | JPY 2,720,481 | JPY 2,720,481 | 400 | JPY 4,174 | JPY 45.5692 | JPY 45.8062 |
| 2025-03-05 (Wednesday) | 59,300 | JPY 2,716,307 | JPY 2,716,307 | 0 | JPY 4,479 | JPY 45.8062 | JPY 45.7307 |
| 2025-03-04 (Tuesday) | 59,300 | JPY 2,711,828 | JPY 2,711,828 | 0 | JPY -2,265 | JPY 45.7307 | JPY 45.7689 |
| 2025-03-03 (Monday) | 59,300 | JPY 2,714,093 | JPY 2,714,093 | 0 | JPY 55,539 | JPY 45.7689 | JPY 44.8323 |
| 2025-02-28 (Friday) | 59,300 | JPY 2,658,554 | JPY 2,658,554 | 200 | JPY -45,705 | JPY 44.8323 | JPY 45.7573 |
| 2025-02-27 (Thursday) | 59,100 | JPY 2,704,259 | JPY 2,704,259 | 0 | JPY 6,306 | JPY 45.7573 | JPY 45.6506 |
| 2025-02-26 (Wednesday) | 59,100 | JPY 2,697,953 | JPY 2,697,953 | 0 | JPY 2,310 | JPY 45.6506 | JPY 45.6116 |
| 2025-02-25 (Tuesday) | 59,100 | JPY 2,695,643 | JPY 2,695,643 | 0 | JPY -38,474 | JPY 45.6116 | JPY 46.2626 |
| 2025-02-24 (Monday) | 59,100 | JPY 2,734,117 | JPY 2,734,117 | 0 | JPY 4,753 | JPY 46.2626 | JPY 46.1821 |
| 2025-02-21 (Friday) | 59,100 | JPY 2,729,364 | JPY 2,729,364 | 0 | JPY -17,184 | JPY 46.1821 | JPY 46.4729 |
| 2025-02-20 (Thursday) | 59,100 | JPY 2,746,548 | JPY 2,746,548 | 200 | JPY -11,326 | JPY 46.4729 | JPY 46.823 |
| 2025-02-19 (Wednesday) | 58,900 | JPY 2,757,874 | JPY 2,757,874 | 0 | JPY 121,326 | JPY 46.823 | JPY 44.7631 |
| 2025-02-18 (Tuesday) | 58,900 | JPY 2,636,548 | JPY 2,636,548 | 0 | JPY 97,114 | JPY 44.7631 | JPY 43.1143 |
| 2025-02-17 (Monday) | 58,900 | JPY 2,539,434 | JPY 2,539,434 | 0 | JPY -30,776 | JPY 43.1143 | JPY 43.6368 |
| 2025-02-14 (Friday) | 58,900 | JPY 2,570,210 | JPY 2,570,210 | 0 | JPY -47,183 | JPY 43.6368 | JPY 44.4379 |
| 2025-02-13 (Thursday) | 58,900 | JPY 2,617,393 | JPY 2,617,393 | 0 | JPY 138,517 | JPY 44.4379 | JPY 42.0862 |
| 2025-02-12 (Wednesday) | 58,900 | JPY 2,478,876 | JPY 2,478,876 | 0 | JPY 17,291 | JPY 42.0862 | JPY 41.7926 |
| 2025-02-11 (Tuesday) | 58,900 | JPY 2,461,585 | JPY 2,461,585 | 0 | JPY -14,612 | JPY 41.7926 | JPY 42.0407 |
| 2025-02-10 (Monday) | 58,900 | JPY 2,476,197 | JPY 2,476,197 | 0 | JPY -82,355 | JPY 42.0407 | JPY 43.4389 |
| 2025-02-07 (Friday) | 58,900 | JPY 2,558,552 | JPY 2,558,552 | 0 | JPY 81,331 | JPY 43.4389 | JPY 42.0581 |
| 2025-02-06 (Thursday) | 58,900 | JPY 2,477,221 | JPY 2,477,221 | 0 | JPY 3,843 | JPY 42.0581 | JPY 41.9928 |
| 2025-02-05 (Wednesday) | 58,900 | JPY 2,473,378 | JPY 2,473,378 | 0 | JPY 60,171 | JPY 41.9928 | JPY 40.9713 |
| 2025-02-04 (Tuesday) | 58,900 | JPY 2,413,207 | JPY 2,413,207 | 0 | JPY -19,507 | JPY 40.9713 | JPY 41.3024 |
| 2025-02-03 (Monday) | 58,900 | JPY 2,432,714 | JPY 2,432,714 | -1,000 | JPY -89,004 | JPY 41.3024 | JPY 42.0988 |
| 2025-01-31 (Friday) | 59,900 | JPY 2,521,718 | JPY 2,521,718 | -200 | JPY -12,749 | JPY 42.0988 | JPY 42.1708 |
| 2025-01-30 (Thursday) | 60,100 | JPY 2,534,467 | JPY 2,534,467 | 0 | JPY 9,267 | JPY 42.1708 | JPY 42.0166 |
| 2025-01-29 (Wednesday) | 60,100 | JPY 2,525,200 | JPY 2,525,200 | 0 | JPY 12,061 | JPY 42.0166 | JPY 41.816 |
| 2025-01-28 (Tuesday) | 60,100 | JPY 2,513,139 | JPY 2,513,139 | 0 | JPY -15,768 | JPY 41.816 | JPY 42.0783 |
| 2025-01-27 (Monday) | 60,100 | JPY 2,528,907 | JPY 2,528,907 | 0 | JPY 77,665 | JPY 42.0783 | JPY 40.7861 |
| 2025-01-24 (Friday) | 60,100 | JPY 2,451,242 | JPY 2,451,242 | 0 | JPY 2,061 | JPY 40.7861 | JPY 40.7518 |
| 2025-01-23 (Thursday) | 60,100 | JPY 2,449,181 | JPY 2,449,181 | -200 | JPY 20,450 | JPY 40.7518 | JPY 40.2775 |
| 2025-01-22 (Wednesday) | 60,300 | JPY 2,428,731 | JPY 2,428,731 | ||||
| 2025-01-21 (Tuesday) | 60,300 | JPY 2,466,050 | JPY 2,466,050 | ||||
| 2025-01-20 (Monday) | 60,300 | JPY 2,462,197 | JPY 2,462,197 | ||||
| 2025-01-17 (Friday) | 60,300 | JPY 2,430,539 | JPY 2,430,539 | ||||
| 2025-01-16 (Thursday) | 60,300 | JPY 2,473,140 | JPY 2,473,140 | ||||
| 2025-01-15 (Wednesday) | 60,300 | JPY 2,459,217 | JPY 2,459,217 | ||||
| 2025-01-14 (Tuesday) | 60,300 | JPY 2,439,183 | JPY 2,439,183 | ||||
| 2025-01-13 (Monday) | 60,100 | JPY 2,461,229 | JPY 2,461,229 | ||||
| 2025-01-10 (Friday) | 60,100 | JPY 2,460,370 | JPY 2,460,370 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 2,456,120 | JPY 2,456,120 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 2,456,120 | JPY 2,456,120 | ||||
| 2025-01-09 (Thursday) | 60,100 | JPY 2,456,120 | JPY 2,456,120 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 2,426,079 | JPY 2,426,079 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 2,426,079 | JPY 2,426,079 | ||||
| 2025-01-08 (Wednesday) | 60,100 | JPY 2,426,079 | JPY 2,426,079 | ||||
| 2025-01-02 (Thursday) | 60,100 | JPY 2,538,920 | JPY 2,538,920 | ||||
| 2024-12-31 (Tuesday) | 60,100 | JPY 2,538,839 | JPY 2,538,839 | ||||
| 2024-12-30 (Monday) | 60,100 | JPY 2,538,193 | JPY 2,538,193 | ||||
| 2024-12-27 (Friday) | 60,100 | JPY 2,530,185 | JPY 2,530,185 | ||||
| 2024-12-26 (Thursday) | 60,100 | JPY 2,492,364 | JPY 2,492,364 | ||||
| 2024-12-24 (Tuesday) | 60,100 | JPY 2,498,501 | JPY 2,498,501 | ||||
| 2024-12-23 (Monday) | 60,100 | JPY 2,541,457 | JPY 2,541,457 | ||||
| 2024-12-20 (Friday) | 60,100 | JPY 2,520,199 | JPY 2,520,199 | ||||
| 2024-12-19 (Thursday) | 60,100 | JPY 2,511,551 | JPY 2,511,551 | ||||
| 2024-12-18 (Wednesday) | 60,100 | JPY 2,570,977 | JPY 2,570,977 | ||||
| 2024-12-17 (Tuesday) | 60,100 | JPY 2,591,175 | JPY 2,591,175 | ||||
| 2024-12-16 (Monday) | 60,500 | JPY 2,615,580 | JPY 2,615,580 | ||||
| 2024-12-13 (Friday) | 60,500 | JPY 2,639,506 | JPY 2,639,506 | ||||
| 2024-12-11 (Wednesday) | 66,100 | JPY 2,861,097 | JPY 2,861,097 | ||||
| 2024-12-06 (Friday) | 66,300 | JPY 2,892,359 | JPY 2,892,359 | 0 | JPY -15,768 | JPY 43.6253 | JPY 43.8632 |
| 2024-12-05 (Thursday) | 66,300 | JPY 2,908,127 | JPY 2,908,127 | 0 | JPY 19,540 | JPY 43.8632 | JPY 43.5684 |
| 2024-12-04 (Wednesday) | 66,300 | JPY 2,888,587 | JPY 2,888,587 | -200 | JPY -83,017 | JPY 43.5684 | JPY 44.6858 |
| 2024-12-03 (Tuesday) | 66,500 | JPY 2,971,604 | JPY 2,971,604 | 0 | JPY 33,743 | JPY 44.6858 | JPY 44.1784 |
| 2024-12-02 (Monday) | 66,500 | JPY 2,937,861 | JPY 2,937,861 | 0 | JPY 54,873 | JPY 44.1784 | JPY 43.3532 |
| 2024-11-29 (Friday) | 66,500 | JPY 2,882,988 | JPY 2,882,988 | -400 | JPY -4,937 | JPY 43.3532 | JPY 43.1678 |
| 2024-11-28 (Thursday) | 66,900 | JPY 2,887,925 | JPY 2,887,925 | 0 | JPY -40,043 | JPY 43.1678 | JPY 43.7663 |
| 2024-11-27 (Wednesday) | 66,900 | JPY 2,927,968 | JPY 2,927,968 | 0 | JPY 29,716 | JPY 43.7663 | JPY 43.3222 |
| 2024-11-26 (Tuesday) | 66,900 | JPY 2,898,252 | JPY 2,898,252 | 0 | JPY 44,915 | JPY 43.3222 | JPY 42.6508 |
| 2024-11-26 (Tuesday) | 66,900 | JPY 2,898,252 | JPY 2,898,252 | 0 | JPY 44,915 | JPY 43.3222 | JPY 42.6508 |
| 2024-11-25 (Monday) | 66,900 | JPY 2,853,337 | JPY 2,853,337 | -7,000 | JPY -376,881 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-22 (Friday) | 73,900 | JPY 3,230,218 | JPY 3,230,218 | -200 | JPY -70,851 | JPY 43.7107 | JPY 44.5488 |
| 2024-11-21 (Thursday) | 74,100 | JPY 3,301,069 | JPY 3,301,069 | -200 | JPY 37,208 | JPY 44.5488 | JPY 43.9281 |
| 2024-11-20 (Wednesday) | 74,300 | JPY 3,263,861 | JPY 3,263,861 | 0 | JPY -41,418 | JPY 43.9281 | JPY 44.4856 |
| 2024-11-19 (Tuesday) | 74,300 | JPY 3,305,279 | JPY 3,305,279 | 0 | JPY 71,238 | JPY 44.4856 | JPY 43.5268 |
| 2024-11-18 (Monday) | 74,300 | JPY 3,234,041 | JPY 3,234,041 | 0 | JPY -117,813 | JPY 43.5268 | JPY 45.1124 |
| 2024-11-12 (Tuesday) | 74,300 | JPY 3,351,854 | JPY 3,351,854 | 0 | JPY -14,906 | JPY 45.1124 | JPY 45.3131 |
| 2024-11-11 (Monday) | 74,300 | JPY 3,366,760 | JPY 3,366,760 | 0 | JPY -75,632 | JPY 45.3131 | JPY 46.331 |
| 2024-11-11 (Monday) | 74,300 | JPY 3,366,760 | JPY 3,366,760 | 0 | JPY -75,632 | JPY 45.3131 | JPY 46.331 |
| 2024-11-08 (Friday) | 74,300 | JPY 3,442,392 | JPY 3,442,392 | 0 | JPY -127,738 | JPY 46.331 | JPY 48.0502 |
| 2024-11-08 (Friday) | 74,300 | JPY 3,442,392 | JPY 3,442,392 | 0 | JPY -127,738 | JPY 46.331 | JPY 48.0502 |
| 2024-11-07 (Thursday) | 74,300 | JPY 3,570,130 | JPY 3,570,130 | 0 | JPY 448,221 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-07 (Thursday) | 74,300 | JPY 3,570,130 | JPY 3,570,130 | 0 | JPY 448,221 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-06 (Wednesday) | 74,300 | JPY 3,121,909 | JPY 3,121,909 | 0 | JPY -15,772 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-06 (Wednesday) | 74,300 | JPY 3,121,909 | JPY 3,121,909 | 0 | JPY -15,772 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 74,300 | JPY 3,137,681 | JPY 3,137,681 | -200 | JPY 45,052 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-05 (Tuesday) | 74,300 | JPY 3,137,681 | JPY 3,137,681 | -200 | JPY 45,052 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-04 (Monday) | 74,500 | JPY 3,092,629 | JPY 3,092,629 | 0 | JPY 19,410 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-04 (Monday) | 74,500 | JPY 3,092,629 | JPY 3,092,629 | 0 | JPY 19,410 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-01 (Friday) | 74,500 | JPY 3,073,219 | JPY 3,073,219 | 0 | JPY -87,254 | JPY 41.2513 | JPY 42.4225 |
| 2024-11-01 (Friday) | 74,500 | JPY 3,073,219 | JPY 3,073,219 | 0 | JPY -87,254 | JPY 41.2513 | JPY 42.4225 |
| 2024-10-31 (Thursday) | 74,500 | JPY 3,160,473 | JPY 3,160,473 | 0 | JPY 1,282 | JPY 42.4225 | JPY 42.4052 |
| 2024-10-31 (Thursday) | 74,500 | JPY 3,160,473 | JPY 3,160,473 | 0 | JPY 1,282 | JPY 42.4225 | JPY 42.4052 |
| 2024-10-30 (Wednesday) | 74,500 | JPY 3,159,191 | JPY 3,159,191 | 0 | JPY 19,590 | JPY 42.4052 | JPY 42.1423 |
| 2024-10-30 (Wednesday) | 74,500 | JPY 3,159,191 | JPY 3,159,191 | 0 | JPY 19,590 | JPY 42.4052 | JPY 42.1423 |
| 2024-10-29 (Tuesday) | 74,500 | JPY 3,139,601 | JPY 3,139,601 | 0 | JPY 43,598 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-29 (Tuesday) | 74,500 | JPY 3,139,601 | JPY 3,139,601 | 0 | JPY 43,598 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-28 (Monday) | 74,500 | JPY 3,096,003 | JPY 3,096,003 | 0 | JPY 26,727 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-28 (Monday) | 74,500 | JPY 3,096,003 | JPY 3,096,003 | 0 | JPY 26,727 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-25 (Friday) | 74,500 | JPY 3,069,276 | JPY 3,069,276 | 0 | JPY -3,218 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-25 (Friday) | 74,500 | JPY 3,069,276 | JPY 3,069,276 | 0 | JPY -3,218 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-24 (Thursday) | 74,500 | JPY 3,072,494 | JPY 3,072,494 | 0 | JPY 121,117 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-24 (Thursday) | 74,500 | JPY 3,072,494 | JPY 3,072,494 | 0 | JPY 121,117 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-23 (Wednesday) | 74,500 | JPY 2,951,377 | JPY 2,951,377 | 0 | JPY -41,748 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-23 (Wednesday) | 74,500 | JPY 2,951,377 | JPY 2,951,377 | 0 | JPY -41,748 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-22 (Tuesday) | 74,500 | JPY 2,993,125 | JPY 2,993,125 | 0 | JPY -76,724 | JPY 40.1762 | JPY 41.206 |
| 2024-10-22 (Tuesday) | 74,500 | JPY 2,993,125 | JPY 2,993,125 | 0 | JPY -76,724 | JPY 40.1762 | JPY 41.206 |
| 2024-10-21 (Monday) | 74,500 | JPY 3,069,849 | JPY 3,069,849 | 0 | JPY -43,510 | JPY 41.206 | JPY 41.7901 |
| 2024-10-21 (Monday) | 74,500 | JPY 3,069,849 | JPY 3,069,849 | 0 | JPY -43,510 | JPY 41.206 | JPY 41.7901 |
| 2024-10-18 (Friday) | 74,500 | JPY 3,113,359 | JPY 3,113,359 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 400 | 45.569* | 43.17 | |||
| 2025-02-28 | BUY | 200 | 6,836.000 | 6,706.000 | 6,719.000 | JPY 1,343,800 | 43.04 |
| 2025-02-20 | BUY | 200 | 7,066.000 | 6,913.000 | 6,928.300 | JPY 1,385,660 | 42.79 |
| 2025-02-03 | SELL | -1,000 | 6,488.000 | 6,390.000 | 6,399.800 | JPY -6,399,800 | 42.75 Loss of -6,357,052 on sale |
| 2025-01-31 | SELL | -200 | 6,574.000 | 6,497.000 | 6,504.700 | JPY -1,300,940 | 42.76 Loss of -1,292,388 on sale |
| 2025-01-23 | SELL | -200 | 6,369.000 | 6,265.000 | 6,275.400 | JPY -1,255,080 | 42.90 Loss of -1,246,500 on sale |
| 2024-12-04 | SELL | -200 | 6,680.000 | 6,548.000 | 6,561.200 | JPY -1,312,240 | 42.85 Loss of -1,303,670 on sale |
| 2024-11-29 | SELL | -400 | 6,591.000 | 6,437.000 | 6,452.400 | JPY -2,580,960 | 42.76 Loss of -2,563,854 on sale |
| 2024-11-25 | SELL | -7,000 | 6,800.000 | 6,572.000 | 6,594.800 | JPY -46,163,600 | 42.70 Loss of -45,864,690 on sale |
| 2024-11-22 | SELL | -200 | 6,834.000 | 6,691.000 | 6,705.300 | JPY -1,341,060 | 42.67 Loss of -1,332,525 on sale |
| 2024-11-21 | SELL | -200 | 6,900.000 | 6,806.000 | 6,815.400 | JPY -1,363,080 | 42.62 Loss of -1,354,556 on sale |
| 2024-11-05 | SELL | -200 | 6,447.000 | 6,281.000 | 6,297.600 | JPY -1,259,520 | 41.34 Loss of -1,251,252 on sale |
| 2024-11-05 | SELL | -200 | 6,447.000 | 6,281.000 | 6,297.600 | JPY -1,259,520 | 41.34 Loss of -1,251,252 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.