| 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 | Kajima Corporation |
| Ticker | 1812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1812.T holdings
| Date | Number of 1812.T Shares Held | Base Market Value of 1812.T Shares | Local Market Value of 1812.T Shares | Change in 1812.T Shares Held | Change in 1812.T Base Value | Current Price per 1812.T Share Held | Previous Price per 1812.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 197,200 | JPY 4,084,575 | JPY 4,084,575 | 0 | JPY -22,811 | JPY 20.7129 | JPY 20.8285 |
| 2025-03-07 (Friday) | 197,200 | JPY 4,107,386 | JPY 4,107,386 | 1,600 | JPY -105,153 | JPY 20.8285 | JPY 21.5365 |
| 2025-03-05 (Wednesday) | 195,600 | JPY 4,212,539 | JPY 4,212,539 | 0 | JPY -17,933 | JPY 21.5365 | JPY 21.6282 |
| 2025-03-04 (Tuesday) | 195,600 | JPY 4,230,472 | JPY 4,230,472 | 0 | JPY 89,488 | JPY 21.6282 | JPY 21.1707 |
| 2025-03-03 (Monday) | 195,600 | JPY 4,140,984 | JPY 4,140,984 | 0 | JPY 99,056 | JPY 21.1707 | JPY 20.6643 |
| 2025-02-28 (Friday) | 195,600 | JPY 4,041,928 | JPY 4,041,928 | 800 | JPY -25,146 | JPY 20.6643 | JPY 20.8782 |
| 2025-02-27 (Thursday) | 194,800 | JPY 4,067,074 | JPY 4,067,074 | 0 | JPY -28,150 | JPY 20.8782 | JPY 21.0227 |
| 2025-02-26 (Wednesday) | 194,800 | JPY 4,095,224 | JPY 4,095,224 | 0 | JPY -1,083 | JPY 21.0227 | JPY 21.0283 |
| 2025-02-25 (Tuesday) | 194,800 | JPY 4,096,307 | JPY 4,096,307 | 0 | JPY 7,203 | JPY 21.0283 | JPY 20.9913 |
| 2025-02-24 (Monday) | 194,800 | JPY 4,089,104 | JPY 4,089,104 | 0 | JPY 7,109 | JPY 20.9913 | JPY 20.9548 |
| 2025-02-21 (Friday) | 194,800 | JPY 4,081,995 | JPY 4,081,995 | 0 | JPY 55,290 | JPY 20.9548 | JPY 20.671 |
| 2025-02-20 (Thursday) | 194,800 | JPY 4,026,705 | JPY 4,026,705 | 800 | JPY 18,568 | JPY 20.671 | JPY 20.6605 |
| 2025-02-19 (Wednesday) | 194,000 | JPY 4,008,137 | JPY 4,008,137 | 0 | JPY 87,588 | JPY 20.6605 | JPY 20.209 |
| 2025-02-18 (Tuesday) | 194,000 | JPY 3,920,549 | JPY 3,920,549 | 0 | JPY 51,187 | JPY 20.209 | JPY 19.9452 |
| 2025-02-17 (Monday) | 194,000 | JPY 3,869,362 | JPY 3,869,362 | 0 | JPY 36,917 | JPY 19.9452 | JPY 19.7549 |
| 2025-02-14 (Friday) | 194,000 | JPY 3,832,445 | JPY 3,832,445 | 0 | JPY 56,581 | JPY 19.7549 | JPY 19.4632 |
| 2025-02-13 (Thursday) | 194,000 | JPY 3,775,864 | JPY 3,775,864 | 0 | JPY 297,066 | JPY 19.4632 | JPY 17.9319 |
| 2025-02-12 (Wednesday) | 194,000 | JPY 3,478,798 | JPY 3,478,798 | 0 | JPY -70,099 | JPY 17.9319 | JPY 18.2933 |
| 2025-02-11 (Tuesday) | 194,000 | JPY 3,548,897 | JPY 3,548,897 | 0 | JPY -21,066 | JPY 18.2933 | JPY 18.4019 |
| 2025-02-10 (Monday) | 194,000 | JPY 3,569,963 | JPY 3,569,963 | 0 | JPY 88,766 | JPY 18.4019 | JPY 17.9443 |
| 2025-02-07 (Friday) | 194,000 | JPY 3,481,197 | JPY 3,481,197 | 0 | JPY 21,821 | JPY 17.9443 | JPY 17.8318 |
| 2025-02-06 (Thursday) | 194,000 | JPY 3,459,376 | JPY 3,459,376 | 0 | JPY 22,346 | JPY 17.8318 | JPY 17.7167 |
| 2025-02-05 (Wednesday) | 194,000 | JPY 3,437,030 | JPY 3,437,030 | 0 | JPY 69,989 | JPY 17.7167 | JPY 17.3559 |
| 2025-02-04 (Tuesday) | 194,000 | JPY 3,367,041 | JPY 3,367,041 | 0 | JPY -46,462 | JPY 17.3559 | JPY 17.5954 |
| 2025-02-03 (Monday) | 194,000 | JPY 3,413,503 | JPY 3,413,503 | -3,500 | JPY -118,157 | JPY 17.5954 | JPY 17.8818 |
| 2025-01-31 (Friday) | 197,500 | JPY 3,531,660 | JPY 3,531,660 | -700 | JPY 2,547 | JPY 17.8818 | JPY 17.8058 |
| 2025-01-30 (Thursday) | 198,200 | JPY 3,529,113 | JPY 3,529,113 | 0 | JPY 6,495 | JPY 17.8058 | JPY 17.773 |
| 2025-01-29 (Wednesday) | 198,200 | JPY 3,522,618 | JPY 3,522,618 | 0 | JPY 34,105 | JPY 17.773 | JPY 17.601 |
| 2025-01-28 (Tuesday) | 198,200 | JPY 3,488,513 | JPY 3,488,513 | 0 | JPY -4,111 | JPY 17.601 | JPY 17.6217 |
| 2025-01-27 (Monday) | 198,200 | JPY 3,492,624 | JPY 3,492,624 | 0 | JPY 94,782 | JPY 17.6217 | JPY 17.1435 |
| 2025-01-24 (Friday) | 198,200 | JPY 3,397,842 | JPY 3,397,842 | 0 | JPY 42,790 | JPY 17.1435 | JPY 16.9276 |
| 2025-01-23 (Thursday) | 198,200 | JPY 3,355,052 | JPY 3,355,052 | -700 | JPY 20,236 | JPY 16.9276 | JPY 16.7663 |
| 2025-01-22 (Wednesday) | 198,900 | JPY 3,334,816 | JPY 3,334,816 | ||||
| 2025-01-21 (Tuesday) | 198,900 | JPY 3,368,473 | JPY 3,368,473 | ||||
| 2025-01-20 (Monday) | 198,900 | JPY 3,399,001 | JPY 3,399,001 | ||||
| 2025-01-17 (Friday) | 198,900 | JPY 3,341,647 | JPY 3,341,647 | ||||
| 2025-01-16 (Thursday) | 198,900 | JPY 3,342,406 | JPY 3,342,406 | ||||
| 2025-01-15 (Wednesday) | 198,900 | JPY 3,296,868 | JPY 3,296,868 | ||||
| 2025-01-14 (Tuesday) | 198,900 | JPY 3,324,550 | JPY 3,324,550 | ||||
| 2025-01-13 (Monday) | 198,200 | JPY 3,397,175 | JPY 3,397,175 | ||||
| 2025-01-10 (Friday) | 198,200 | JPY 3,395,989 | JPY 3,395,989 | ||||
| 2025-01-09 (Thursday) | 198,200 | JPY 3,461,521 | JPY 3,461,521 | ||||
| 2025-01-09 (Thursday) | 198,200 | JPY 3,461,521 | JPY 3,461,521 | ||||
| 2025-01-09 (Thursday) | 198,200 | JPY 3,461,521 | JPY 3,461,521 | ||||
| 2025-01-08 (Wednesday) | 198,200 | JPY 3,503,093 | JPY 3,503,093 | ||||
| 2025-01-08 (Wednesday) | 198,200 | JPY 3,503,093 | JPY 3,503,093 | ||||
| 2025-01-08 (Wednesday) | 198,200 | JPY 3,503,093 | JPY 3,503,093 | ||||
| 2025-01-02 (Thursday) | 198,200 | JPY 3,633,446 | JPY 3,633,446 | ||||
| 2024-12-31 (Tuesday) | 198,200 | JPY 3,633,330 | JPY 3,633,330 | ||||
| 2024-12-30 (Monday) | 198,200 | JPY 3,632,406 | JPY 3,632,406 | ||||
| 2024-12-27 (Friday) | 198,200 | JPY 3,637,430 | JPY 3,637,430 | ||||
| 2024-12-26 (Thursday) | 198,200 | JPY 3,593,092 | JPY 3,593,092 | ||||
| 2024-12-24 (Tuesday) | 198,200 | JPY 3,551,703 | JPY 3,551,703 | ||||
| 2024-12-23 (Monday) | 198,200 | JPY 3,583,341 | JPY 3,583,341 | ||||
| 2024-12-20 (Friday) | 198,200 | JPY 3,555,975 | JPY 3,555,975 | ||||
| 2024-12-19 (Thursday) | 198,200 | JPY 3,448,814 | JPY 3,448,814 | ||||
| 2024-12-18 (Wednesday) | 198,200 | JPY 3,531,704 | JPY 3,531,704 | ||||
| 2024-12-17 (Tuesday) | 198,200 | JPY 3,569,136 | JPY 3,569,136 | ||||
| 2024-12-16 (Monday) | 199,800 | JPY 3,604,522 | JPY 3,604,522 | ||||
| 2024-12-13 (Friday) | 199,800 | JPY 3,592,071 | JPY 3,592,071 | ||||
| 2024-12-11 (Wednesday) | 222,000 | JPY 4,011,083 | JPY 4,011,083 | ||||
| 2024-12-06 (Friday) | 222,800 | JPY 4,014,086 | JPY 4,014,086 | 0 | JPY -26,240 | JPY 18.0165 | JPY 18.1343 |
| 2024-12-05 (Thursday) | 222,800 | JPY 4,040,326 | JPY 4,040,326 | 0 | JPY 19,173 | JPY 18.1343 | JPY 18.0483 |
| 2024-12-04 (Wednesday) | 222,800 | JPY 4,021,153 | JPY 4,021,153 | -800 | JPY -156,311 | JPY 18.0483 | JPY 18.6828 |
| 2024-12-03 (Tuesday) | 223,600 | JPY 4,177,464 | JPY 4,177,464 | 0 | JPY 57,162 | JPY 18.6828 | JPY 18.4271 |
| 2024-12-02 (Monday) | 223,600 | JPY 4,120,302 | JPY 4,120,302 | 0 | JPY 51,328 | JPY 18.4271 | JPY 18.1976 |
| 2024-11-29 (Friday) | 223,600 | JPY 4,068,974 | JPY 4,068,974 | -1,600 | JPY 37,593 | JPY 18.1976 | JPY 17.9013 |
| 2024-11-28 (Thursday) | 225,200 | JPY 4,031,381 | JPY 4,031,381 | 0 | JPY 56,562 | JPY 17.9013 | JPY 17.6502 |
| 2024-11-27 (Wednesday) | 225,200 | JPY 3,974,819 | JPY 3,974,819 | 0 | JPY 15,420 | JPY 17.6502 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 225,200 | JPY 3,959,399 | JPY 3,959,399 | 0 | JPY 35,869 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-26 (Tuesday) | 225,200 | JPY 3,959,399 | JPY 3,959,399 | 0 | JPY 35,869 | JPY 17.5817 | JPY 17.4224 |
| 2024-11-25 (Monday) | 225,200 | JPY 3,923,530 | JPY 3,923,530 | 0 | JPY -8,257 | JPY 17.4224 | JPY 17.4591 |
| 2024-11-22 (Friday) | 225,200 | JPY 3,931,787 | JPY 3,931,787 | -800 | JPY 49,551 | JPY 17.4591 | JPY 17.178 |
| 2024-11-21 (Thursday) | 226,000 | JPY 3,882,236 | JPY 3,882,236 | -800 | JPY -46,078 | JPY 17.178 | JPY 17.3206 |
| 2024-11-20 (Wednesday) | 226,800 | JPY 3,928,314 | JPY 3,928,314 | 0 | JPY -71,916 | JPY 17.3206 | JPY 17.6377 |
| 2024-11-19 (Tuesday) | 226,800 | JPY 4,000,230 | JPY 4,000,230 | 0 | JPY 54,260 | JPY 17.6377 | JPY 17.3985 |
| 2024-11-18 (Monday) | 226,800 | JPY 3,945,970 | JPY 3,945,970 | 0 | JPY -170,261 | JPY 17.3985 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 226,800 | JPY 4,116,231 | JPY 4,116,231 | 0 | JPY 84,575 | JPY 18.1492 | JPY 17.7763 |
| 2024-11-11 (Monday) | 226,800 | JPY 4,031,656 | JPY 4,031,656 | 0 | JPY -22,994 | JPY 17.7763 | JPY 17.8776 |
| 2024-11-11 (Monday) | 226,800 | JPY 4,031,656 | JPY 4,031,656 | 0 | JPY -22,994 | JPY 17.7763 | JPY 17.8776 |
| 2024-11-08 (Friday) | 226,800 | JPY 4,054,650 | JPY 4,054,650 | 0 | JPY -82,061 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-08 (Friday) | 226,800 | JPY 4,054,650 | JPY 4,054,650 | 0 | JPY -82,061 | JPY 17.8776 | JPY 18.2395 |
| 2024-11-07 (Thursday) | 226,800 | JPY 4,136,711 | JPY 4,136,711 | 0 | JPY 227,886 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-07 (Thursday) | 226,800 | JPY 4,136,711 | JPY 4,136,711 | 0 | JPY 227,886 | JPY 18.2395 | JPY 17.2347 |
| 2024-11-06 (Wednesday) | 226,800 | JPY 3,908,825 | JPY 3,908,825 | 0 | JPY 25,514 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-06 (Wednesday) | 226,800 | JPY 3,908,825 | JPY 3,908,825 | 0 | JPY 25,514 | JPY 17.2347 | JPY 17.1222 |
| 2024-11-05 (Tuesday) | 226,800 | JPY 3,883,311 | JPY 3,883,311 | -800 | JPY -41,163 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-05 (Tuesday) | 226,800 | JPY 3,883,311 | JPY 3,883,311 | -800 | JPY -41,163 | JPY 17.1222 | JPY 17.2429 |
| 2024-11-04 (Monday) | 227,600 | JPY 3,924,474 | JPY 3,924,474 | 0 | JPY 24,630 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-04 (Monday) | 227,600 | JPY 3,924,474 | JPY 3,924,474 | 0 | JPY 24,630 | JPY 17.2429 | JPY 17.1346 |
| 2024-11-01 (Friday) | 227,600 | JPY 3,899,844 | JPY 3,899,844 | 0 | JPY -64,946 | JPY 17.1346 | JPY 17.42 |
| 2024-11-01 (Friday) | 227,600 | JPY 3,899,844 | JPY 3,899,844 | 0 | JPY -64,946 | JPY 17.1346 | JPY 17.42 |
| 2024-10-31 (Thursday) | 227,600 | JPY 3,964,790 | JPY 3,964,790 | 0 | JPY 47,749 | JPY 17.42 | JPY 17.2102 |
| 2024-10-31 (Thursday) | 227,600 | JPY 3,964,790 | JPY 3,964,790 | 0 | JPY 47,749 | JPY 17.42 | JPY 17.2102 |
| 2024-10-30 (Wednesday) | 227,600 | JPY 3,917,041 | JPY 3,917,041 | 0 | JPY 40,664 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-30 (Wednesday) | 227,600 | JPY 3,917,041 | JPY 3,917,041 | 0 | JPY 40,664 | JPY 17.2102 | JPY 17.0315 |
| 2024-10-29 (Tuesday) | 227,600 | JPY 3,876,377 | JPY 3,876,377 | 0 | JPY 7,912 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-29 (Tuesday) | 227,600 | JPY 3,876,377 | JPY 3,876,377 | 0 | JPY 7,912 | JPY 17.0315 | JPY 16.9968 |
| 2024-10-28 (Monday) | 227,600 | JPY 3,868,465 | JPY 3,868,465 | 0 | JPY -33,271 | JPY 16.9968 | JPY 17.143 |
| 2024-10-28 (Monday) | 227,600 | JPY 3,868,465 | JPY 3,868,465 | 0 | JPY -33,271 | JPY 16.9968 | JPY 17.143 |
| 2024-10-25 (Friday) | 227,600 | JPY 3,901,736 | JPY 3,901,736 | 0 | JPY -19,948 | JPY 17.143 | JPY 17.2306 |
| 2024-10-25 (Friday) | 227,600 | JPY 3,901,736 | JPY 3,901,736 | 0 | JPY -19,948 | JPY 17.143 | JPY 17.2306 |
| 2024-10-24 (Thursday) | 227,600 | JPY 3,921,684 | JPY 3,921,684 | 0 | JPY 64,032 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-24 (Thursday) | 227,600 | JPY 3,921,684 | JPY 3,921,684 | 0 | JPY 64,032 | JPY 17.2306 | JPY 16.9493 |
| 2024-10-23 (Wednesday) | 227,600 | JPY 3,857,652 | JPY 3,857,652 | 0 | JPY -43,589 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-23 (Wednesday) | 227,600 | JPY 3,857,652 | JPY 3,857,652 | 0 | JPY -43,589 | JPY 16.9493 | JPY 17.1408 |
| 2024-10-22 (Tuesday) | 227,600 | JPY 3,901,241 | JPY 3,901,241 | 0 | JPY -120,710 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-22 (Tuesday) | 227,600 | JPY 3,901,241 | JPY 3,901,241 | 0 | JPY -120,710 | JPY 17.1408 | JPY 17.6711 |
| 2024-10-21 (Monday) | 227,600 | JPY 4,021,951 | JPY 4,021,951 | 0 | JPY -47,632 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-21 (Monday) | 227,600 | JPY 4,021,951 | JPY 4,021,951 | 0 | JPY -47,632 | JPY 17.6711 | JPY 17.8804 |
| 2024-10-18 (Friday) | 227,600 | JPY 4,069,583 | JPY 4,069,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,600 | 20.829* | 18.15 | |||
| 2025-02-28 | BUY | 800 | 3,146.000 | 3,091.000 | 3,096.500 | JPY 2,477,200 | 17.99 |
| 2025-02-20 | BUY | 800 | 3,120.000 | 3,042.000 | 3,049.800 | JPY 2,439,840 | 17.73 |
| 2025-02-03 | SELL | -3,500 | 2,746.000 | 2,711.500 | 2,714.950 | JPY -9,502,325 | 17.51 Loss of -9,441,051 on sale |
| 2025-01-31 | SELL | -700 | 2,771.500 | 2,714.500 | 2,720.200 | JPY -1,904,140 | 17.50 Loss of -1,891,890 on sale |
| 2025-01-23 | SELL | -700 | 2,645.500 | 2,609.000 | 2,612.650 | JPY -1,828,855 | 17.50 Loss of -1,816,603 on sale |
| 2024-12-04 | SELL | -800 | 2,785.000 | 2,712.000 | 2,719.300 | JPY -2,175,440 | 17.47 Loss of -2,161,467 on sale |
| 2024-11-29 | SELL | -1,600 | 2,761.500 | 2,706.500 | 2,712.000 | JPY -4,339,200 | 17.40 Loss of -4,311,363 on sale |
| 2024-11-22 | SELL | -800 | 2,714.000 | 2,648.000 | 2,654.600 | JPY -2,123,680 | 17.37 Loss of -2,109,788 on sale |
| 2024-11-21 | SELL | -800 | 2,710.500 | 2,640.000 | 2,647.050 | JPY -2,117,640 | 17.37 Loss of -2,103,743 on sale |
| 2024-11-05 | SELL | -800 | 2,651.500 | 2,603.000 | 2,607.850 | JPY -2,086,280 | 17.20 Loss of -2,072,522 on sale |
| 2024-11-05 | SELL | -800 | 2,651.500 | 2,603.000 | 2,607.850 | JPY -2,086,280 | 17.20 Loss of -2,072,522 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.