| 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 | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 270,100 | JPY 3,637,003 | JPY 3,637,003 | 0 | JPY -32,943 | JPY 13.4654 | JPY 13.5874 |
| 2025-03-07 (Friday) | 270,100 | JPY 3,669,946 | JPY 3,669,946 | 2,000 | JPY -87,523 | JPY 13.5874 | JPY 14.0152 |
| 2025-03-05 (Wednesday) | 268,100 | JPY 3,757,469 | JPY 3,757,469 | 0 | JPY -3,974 | JPY 14.0152 | JPY 14.03 |
| 2025-03-04 (Tuesday) | 268,100 | JPY 3,761,443 | JPY 3,761,443 | 0 | JPY 92,030 | JPY 14.03 | JPY 13.6867 |
| 2025-03-03 (Monday) | 268,100 | JPY 3,669,413 | JPY 3,669,413 | 0 | JPY 70,313 | JPY 13.6867 | JPY 13.4245 |
| 2025-02-28 (Friday) | 268,100 | JPY 3,599,100 | JPY 3,599,100 | 1,000 | JPY -7,592 | JPY 13.4245 | JPY 13.5032 |
| 2025-02-27 (Thursday) | 267,100 | JPY 3,606,692 | JPY 3,606,692 | 0 | JPY -6,630 | JPY 13.5032 | JPY 13.528 |
| 2025-02-26 (Wednesday) | 267,100 | JPY 3,613,322 | JPY 3,613,322 | 0 | JPY 5,049 | JPY 13.528 | JPY 13.5091 |
| 2025-02-25 (Tuesday) | 267,100 | JPY 3,608,273 | JPY 3,608,273 | 0 | JPY 27,559 | JPY 13.5091 | JPY 13.4059 |
| 2025-02-24 (Monday) | 267,100 | JPY 3,580,714 | JPY 3,580,714 | 0 | JPY 6,224 | JPY 13.4059 | JPY 13.3826 |
| 2025-02-21 (Friday) | 267,100 | JPY 3,574,490 | JPY 3,574,490 | 0 | JPY -18,768 | JPY 13.3826 | JPY 13.4529 |
| 2025-02-20 (Thursday) | 267,100 | JPY 3,593,258 | JPY 3,593,258 | 1,100 | JPY -53,261 | JPY 13.4529 | JPY 13.7087 |
| 2025-02-19 (Wednesday) | 266,000 | JPY 3,646,519 | JPY 3,646,519 | 0 | JPY 58,110 | JPY 13.7087 | JPY 13.4903 |
| 2025-02-18 (Tuesday) | 266,000 | JPY 3,588,409 | JPY 3,588,409 | 0 | JPY 28,914 | JPY 13.4903 | JPY 13.3816 |
| 2025-02-17 (Monday) | 266,000 | JPY 3,559,495 | JPY 3,559,495 | 0 | JPY -32,855 | JPY 13.3816 | JPY 13.5051 |
| 2025-02-14 (Friday) | 266,000 | JPY 3,592,350 | JPY 3,592,350 | 0 | JPY -69,308 | JPY 13.5051 | JPY 13.7656 |
| 2025-02-13 (Thursday) | 266,000 | JPY 3,661,658 | JPY 3,661,658 | 0 | JPY 75,838 | JPY 13.7656 | JPY 13.4805 |
| 2025-02-12 (Wednesday) | 266,000 | JPY 3,585,820 | JPY 3,585,820 | 0 | JPY -136,070 | JPY 13.4805 | JPY 13.9921 |
| 2025-02-11 (Tuesday) | 266,000 | JPY 3,721,890 | JPY 3,721,890 | 0 | JPY -22,093 | JPY 13.9921 | JPY 14.0751 |
| 2025-02-10 (Monday) | 266,000 | JPY 3,743,983 | JPY 3,743,983 | 0 | JPY 85,681 | JPY 14.0751 | JPY 13.753 |
| 2025-02-07 (Friday) | 266,000 | JPY 3,658,302 | JPY 3,658,302 | 0 | JPY 42,547 | JPY 13.753 | JPY 13.5931 |
| 2025-02-06 (Thursday) | 266,000 | JPY 3,615,755 | JPY 3,615,755 | 0 | JPY 8,072 | JPY 13.5931 | JPY 13.5627 |
| 2025-02-05 (Wednesday) | 266,000 | JPY 3,607,683 | JPY 3,607,683 | 0 | JPY 84,983 | JPY 13.5627 | JPY 13.2432 |
| 2025-02-04 (Tuesday) | 266,000 | JPY 3,522,700 | JPY 3,522,700 | 0 | JPY -10,562 | JPY 13.2432 | JPY 13.2829 |
| 2025-02-03 (Monday) | 266,000 | JPY 3,533,262 | JPY 3,533,262 | -5,500 | JPY -132,032 | JPY 13.2829 | JPY 13.5002 |
| 2025-01-31 (Friday) | 271,500 | JPY 3,665,294 | JPY 3,665,294 | -1,100 | JPY -11,583 | JPY 13.5002 | JPY 13.4882 |
| 2025-01-30 (Thursday) | 272,600 | JPY 3,676,877 | JPY 3,676,877 | 0 | JPY 18,997 | JPY 13.4882 | JPY 13.4185 |
| 2025-01-29 (Wednesday) | 272,600 | JPY 3,657,880 | JPY 3,657,880 | 0 | JPY 62,424 | JPY 13.4185 | JPY 13.1895 |
| 2025-01-28 (Tuesday) | 272,600 | JPY 3,595,456 | JPY 3,595,456 | 0 | JPY -10,836 | JPY 13.1895 | JPY 13.2292 |
| 2025-01-27 (Monday) | 272,600 | JPY 3,606,292 | JPY 3,606,292 | 0 | JPY 83,141 | JPY 13.2292 | JPY 12.9243 |
| 2025-01-24 (Friday) | 272,600 | JPY 3,523,151 | JPY 3,523,151 | 0 | JPY 40,700 | JPY 12.9243 | JPY 12.7749 |
| 2025-01-23 (Thursday) | 272,600 | JPY 3,482,451 | JPY 3,482,451 | -1,100 | JPY -11,089 | JPY 12.7749 | JPY 12.7641 |
| 2025-01-22 (Wednesday) | 273,700 | JPY 3,493,540 | JPY 3,493,540 | ||||
| 2025-01-21 (Tuesday) | 273,700 | JPY 3,519,617 | JPY 3,519,617 | ||||
| 2025-01-20 (Monday) | 273,700 | JPY 3,502,889 | JPY 3,502,889 | ||||
| 2025-01-17 (Friday) | 273,700 | JPY 3,487,758 | JPY 3,487,758 | ||||
| 2025-01-16 (Thursday) | 273,700 | JPY 3,490,034 | JPY 3,490,034 | ||||
| 2025-01-15 (Wednesday) | 273,700 | JPY 3,482,643 | JPY 3,482,643 | ||||
| 2025-01-14 (Tuesday) | 273,700 | JPY 3,477,894 | JPY 3,477,894 | ||||
| 2025-01-13 (Monday) | 272,600 | JPY 3,495,648 | JPY 3,495,648 | ||||
| 2025-01-10 (Friday) | 272,600 | JPY 3,494,428 | JPY 3,494,428 | ||||
| 2025-01-09 (Thursday) | 272,600 | JPY 3,522,791 | JPY 3,522,791 | ||||
| 2025-01-09 (Thursday) | 272,600 | JPY 3,522,791 | JPY 3,522,791 | ||||
| 2025-01-09 (Thursday) | 272,600 | JPY 3,522,791 | JPY 3,522,791 | ||||
| 2025-01-08 (Wednesday) | 272,600 | JPY 3,552,473 | JPY 3,552,473 | ||||
| 2025-01-08 (Wednesday) | 272,600 | JPY 3,552,473 | JPY 3,552,473 | ||||
| 2025-01-08 (Wednesday) | 272,600 | JPY 3,552,473 | JPY 3,552,473 | ||||
| 2025-01-02 (Thursday) | 272,600 | JPY 3,630,504 | JPY 3,630,504 | ||||
| 2024-12-31 (Tuesday) | 272,600 | JPY 3,630,388 | JPY 3,630,388 | ||||
| 2024-12-30 (Monday) | 272,600 | JPY 3,629,464 | JPY 3,629,464 | ||||
| 2024-12-27 (Friday) | 272,600 | JPY 3,634,263 | JPY 3,634,263 | ||||
| 2024-12-26 (Thursday) | 272,600 | JPY 3,590,632 | JPY 3,590,632 | ||||
| 2024-12-24 (Tuesday) | 272,600 | JPY 3,551,735 | JPY 3,551,735 | ||||
| 2024-12-23 (Monday) | 272,600 | JPY 3,597,022 | JPY 3,597,022 | ||||
| 2024-12-20 (Friday) | 272,600 | JPY 3,568,829 | JPY 3,568,829 | ||||
| 2024-12-19 (Thursday) | 272,600 | JPY 3,529,910 | JPY 3,529,910 | ||||
| 2024-12-18 (Wednesday) | 272,600 | JPY 3,625,819 | JPY 3,625,819 | ||||
| 2024-12-17 (Tuesday) | 272,600 | JPY 3,690,118 | JPY 3,690,118 | ||||
| 2024-12-16 (Monday) | 274,800 | JPY 3,695,239 | JPY 3,695,239 | ||||
| 2024-12-13 (Friday) | 274,800 | JPY 3,716,510 | JPY 3,716,510 | ||||
| 2024-12-11 (Wednesday) | 305,600 | JPY 4,194,785 | JPY 4,194,785 | ||||
| 2024-12-06 (Friday) | 306,700 | JPY 4,296,951 | JPY 4,296,951 | 0 | JPY -23,673 | JPY 14.0103 | JPY 14.0875 |
| 2024-12-05 (Thursday) | 306,700 | JPY 4,320,624 | JPY 4,320,624 | 0 | JPY 23,807 | JPY 14.0875 | JPY 14.0098 |
| 2024-12-04 (Wednesday) | 306,700 | JPY 4,296,817 | JPY 4,296,817 | -1,100 | JPY -166,206 | JPY 14.0098 | JPY 14.4998 |
| 2024-12-03 (Tuesday) | 307,800 | JPY 4,463,023 | JPY 4,463,023 | 0 | JPY 67,200 | JPY 14.4998 | JPY 14.2814 |
| 2024-12-02 (Monday) | 307,800 | JPY 4,395,823 | JPY 4,395,823 | 0 | JPY 20,200 | JPY 14.2814 | JPY 14.2158 |
| 2024-11-29 (Friday) | 307,800 | JPY 4,375,623 | JPY 4,375,623 | -2,200 | JPY 64,981 | JPY 14.2158 | JPY 13.9053 |
| 2024-11-28 (Thursday) | 310,000 | JPY 4,310,642 | JPY 4,310,642 | 0 | JPY 28,199 | JPY 13.9053 | JPY 13.8143 |
| 2024-11-27 (Wednesday) | 310,000 | JPY 4,282,443 | JPY 4,282,443 | 0 | JPY -10,346 | JPY 13.8143 | JPY 13.8477 |
| 2024-11-26 (Tuesday) | 310,000 | JPY 4,292,789 | JPY 4,292,789 | 0 | JPY 31,469 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-26 (Tuesday) | 310,000 | JPY 4,292,789 | JPY 4,292,789 | 0 | JPY 31,469 | JPY 13.8477 | JPY 13.7462 |
| 2024-11-25 (Monday) | 310,000 | JPY 4,261,320 | JPY 4,261,320 | -65,400 | JPY -876,332 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-25 (Monday) | 310,000 | JPY 4,261,320 | JPY 4,261,320 | -65,400 | JPY -876,332 | JPY 13.7462 | JPY 13.6858 |
| 2024-11-22 (Friday) | 375,400 | JPY 5,137,652 | JPY 5,137,652 | -1,300 | JPY 173,975 | JPY 13.6858 | JPY 13.1767 |
| 2024-11-21 (Thursday) | 376,700 | JPY 4,963,677 | JPY 4,963,677 | -1,300 | JPY -70,007 | JPY 13.1767 | JPY 13.3166 |
| 2024-11-20 (Wednesday) | 378,000 | JPY 5,033,684 | JPY 5,033,684 | 0 | JPY -27,676 | JPY 13.3166 | JPY 13.3898 |
| 2024-11-19 (Tuesday) | 378,000 | JPY 5,061,360 | JPY 5,061,360 | 0 | JPY 67,619 | JPY 13.3898 | JPY 13.211 |
| 2024-11-18 (Monday) | 378,000 | JPY 4,993,741 | JPY 4,993,741 | 0 | JPY 21,827 | JPY 13.211 | JPY 13.1532 |
| 2024-11-12 (Tuesday) | 378,000 | JPY 4,971,914 | JPY 4,971,914 | 0 | JPY -34,188 | JPY 13.1532 | JPY 13.2437 |
| 2024-11-11 (Monday) | 378,000 | JPY 5,006,102 | JPY 5,006,102 | 0 | JPY 82,244 | JPY 13.2437 | JPY 13.0261 |
| 2024-11-11 (Monday) | 378,000 | JPY 5,006,102 | JPY 5,006,102 | 0 | JPY 82,244 | JPY 13.2437 | JPY 13.0261 |
| 2024-11-08 (Friday) | 378,000 | JPY 4,923,858 | JPY 4,923,858 | 0 | JPY -44,396 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-08 (Friday) | 378,000 | JPY 4,923,858 | JPY 4,923,858 | 0 | JPY -44,396 | JPY 13.0261 | JPY 13.1435 |
| 2024-11-07 (Thursday) | 378,000 | JPY 4,968,254 | JPY 4,968,254 | 0 | JPY 302,646 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-07 (Thursday) | 378,000 | JPY 4,968,254 | JPY 4,968,254 | 0 | JPY 302,646 | JPY 13.1435 | JPY 12.3429 |
| 2024-11-06 (Wednesday) | 378,000 | JPY 4,665,608 | JPY 4,665,608 | 0 | JPY 22,194 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-06 (Wednesday) | 378,000 | JPY 4,665,608 | JPY 4,665,608 | 0 | JPY 22,194 | JPY 12.3429 | JPY 12.2842 |
| 2024-11-05 (Tuesday) | 378,000 | JPY 4,643,414 | JPY 4,643,414 | -1,300 | JPY -46,526 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-05 (Tuesday) | 378,000 | JPY 4,643,414 | JPY 4,643,414 | -1,300 | JPY -46,526 | JPY 12.2842 | JPY 12.3647 |
| 2024-11-04 (Monday) | 379,300 | JPY 4,689,940 | JPY 4,689,940 | 0 | JPY 29,434 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-04 (Monday) | 379,300 | JPY 4,689,940 | JPY 4,689,940 | 0 | JPY 29,434 | JPY 12.3647 | JPY 12.2871 |
| 2024-11-01 (Friday) | 379,300 | JPY 4,660,506 | JPY 4,660,506 | 0 | JPY -46,972 | JPY 12.2871 | JPY 12.411 |
| 2024-11-01 (Friday) | 379,300 | JPY 4,660,506 | JPY 4,660,506 | 0 | JPY -46,972 | JPY 12.2871 | JPY 12.411 |
| 2024-10-31 (Thursday) | 379,300 | JPY 4,707,478 | JPY 4,707,478 | 0 | JPY -6,377 | JPY 12.411 | JPY 12.4278 |
| 2024-10-31 (Thursday) | 379,300 | JPY 4,707,478 | JPY 4,707,478 | 0 | JPY -6,377 | JPY 12.411 | JPY 12.4278 |
| 2024-10-30 (Wednesday) | 379,300 | JPY 4,713,855 | JPY 4,713,855 | 0 | JPY 46,745 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-30 (Wednesday) | 379,300 | JPY 4,713,855 | JPY 4,713,855 | 0 | JPY 46,745 | JPY 12.4278 | JPY 12.3045 |
| 2024-10-29 (Tuesday) | 379,300 | JPY 4,667,110 | JPY 4,667,110 | 0 | JPY 25,954 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-29 (Tuesday) | 379,300 | JPY 4,667,110 | JPY 4,667,110 | 0 | JPY 25,954 | JPY 12.3045 | JPY 12.2361 |
| 2024-10-28 (Monday) | 379,300 | JPY 4,641,156 | JPY 4,641,156 | 0 | JPY -57,529 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-28 (Monday) | 379,300 | JPY 4,641,156 | JPY 4,641,156 | 0 | JPY -57,529 | JPY 12.2361 | JPY 12.3878 |
| 2024-10-25 (Friday) | 379,300 | JPY 4,698,685 | JPY 4,698,685 | 0 | JPY 19,545 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-25 (Friday) | 379,300 | JPY 4,698,685 | JPY 4,698,685 | 0 | JPY 19,545 | JPY 12.3878 | JPY 12.3363 |
| 2024-10-24 (Thursday) | 379,300 | JPY 4,679,140 | JPY 4,679,140 | 0 | JPY 121,443 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-24 (Thursday) | 379,300 | JPY 4,679,140 | JPY 4,679,140 | 0 | JPY 121,443 | JPY 12.3363 | JPY 12.0161 |
| 2024-10-23 (Wednesday) | 379,300 | JPY 4,557,697 | JPY 4,557,697 | 0 | JPY -73,489 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-23 (Wednesday) | 379,300 | JPY 4,557,697 | JPY 4,557,697 | 0 | JPY -73,489 | JPY 12.0161 | JPY 12.2098 |
| 2024-10-22 (Tuesday) | 379,300 | JPY 4,631,186 | JPY 4,631,186 | 0 | JPY -59,415 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-22 (Tuesday) | 379,300 | JPY 4,631,186 | JPY 4,631,186 | 0 | JPY -59,415 | JPY 12.2098 | JPY 12.3665 |
| 2024-10-21 (Monday) | 379,300 | JPY 4,690,601 | JPY 4,690,601 | 0 | JPY -83,450 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-21 (Monday) | 379,300 | JPY 4,690,601 | JPY 4,690,601 | 0 | JPY -83,450 | JPY 12.3665 | JPY 12.5865 |
| 2024-10-18 (Friday) | 379,300 | JPY 4,774,051 | JPY 4,774,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,000 | 13.587* | 13.15 | |||
| 2025-02-28 | BUY | 1,000 | 2,041.500 | 2,009.500 | 2,012.700 | JPY 2,012,700 | 13.12 |
| 2025-02-20 | BUY | 1,100 | 2,056.500 | 1,993.500 | 1,999.800 | JPY 2,199,780 | 13.09 |
| 2025-02-03 | SELL | -5,500 | 2,077.000 | 2,051.000 | 2,053.600 | JPY -11,294,800 | 12.97 Loss of -11,223,469 on sale |
| 2025-01-31 | SELL | -1,100 | 2,102.000 | 2,063.000 | 2,066.900 | JPY -2,273,590 | 12.96 Loss of -2,259,334 on sale |
| 2025-01-23 | SELL | -1,100 | 2,005.000 | 1,981.500 | 1,983.850 | JPY -2,182,235 | 12.93 Loss of -2,168,007 on sale |
| 2024-12-04 | SELL | -1,100 | 2,169.500 | 2,101.000 | 2,107.850 | JPY -2,318,635 | 12.86 Loss of -2,304,484 on sale |
| 2024-11-29 | SELL | -2,200 | 2,145.500 | 2,107.000 | 2,110.850 | JPY -4,643,870 | 12.76 Loss of -4,615,789 on sale |
| 2024-11-25 | SELL | -65,400 | 2,147.500 | 2,097.500 | 2,102.500 | JPY -137,503,500 | 12.60 Loss of -136,679,617 on sale |
| 2024-11-25 | SELL | -65,400 | 2,147.500 | 2,097.500 | 2,102.500 | JPY -137,503,500 | 12.60 Loss of -136,679,617 on sale |
| 2024-11-22 | SELL | -1,300 | 2,134.000 | 2,083.500 | 2,088.550 | JPY -2,715,115 | 12.57 Loss of -2,698,776 on sale |
| 2024-11-21 | SELL | -1,300 | 2,084.000 | 2,032.000 | 2,037.200 | JPY -2,648,360 | 12.55 Loss of -2,632,043 on sale |
| 2024-11-05 | SELL | -1,300 | 1,897.500 | 1,860.000 | 1,863.750 | JPY -2,422,875 | 12.30 Loss of -2,406,879 on sale |
| 2024-11-05 | SELL | -1,300 | 1,897.500 | 1,860.000 | 1,863.750 | JPY -2,422,875 | 12.30 Loss of -2,406,879 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.