| 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 | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 50,500 | JPY 5,284,904 | JPY 5,284,904 | 0 | JPY -22,235 | JPY 104.652 | JPY 105.092 |
| 2025-03-07 (Friday) | 50,500 | JPY 5,307,139 | JPY 5,307,139 | 400 | JPY 6,451 | JPY 105.092 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 50,100 | JPY 5,300,688 | JPY 5,300,688 | 0 | JPY -96,905 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 50,100 | JPY 5,397,593 | JPY 5,397,593 | 0 | JPY 84,336 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 50,100 | JPY 5,313,257 | JPY 5,313,257 | 0 | JPY 118,576 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 50,100 | JPY 5,194,681 | JPY 5,194,681 | 200 | JPY 542 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 49,900 | JPY 5,194,139 | JPY 5,194,139 | 0 | JPY -12,643 | JPY 104.091 | JPY 104.344 |
| 2025-02-26 (Wednesday) | 49,900 | JPY 5,206,782 | JPY 5,206,782 | 0 | JPY -6,301 | JPY 104.344 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 49,900 | JPY 5,213,083 | JPY 5,213,083 | 0 | JPY 22,547 | JPY 104.471 | JPY 104.019 |
| 2025-02-24 (Monday) | 49,900 | JPY 5,190,536 | JPY 5,190,536 | 0 | JPY 9,024 | JPY 104.019 | JPY 103.838 |
| 2025-02-21 (Friday) | 49,900 | JPY 5,181,512 | JPY 5,181,512 | 0 | JPY -22,629 | JPY 103.838 | JPY 104.291 |
| 2025-02-20 (Thursday) | 49,900 | JPY 5,204,141 | JPY 5,204,141 | 200 | JPY 45,386 | JPY 104.291 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 49,700 | JPY 5,158,755 | JPY 5,158,755 | 0 | JPY 64,722 | JPY 103.798 | JPY 102.496 |
| 2025-02-18 (Tuesday) | 49,700 | JPY 5,094,033 | JPY 5,094,033 | 0 | JPY -24,872 | JPY 102.496 | JPY 102.996 |
| 2025-02-17 (Monday) | 49,700 | JPY 5,118,905 | JPY 5,118,905 | 0 | JPY 25,280 | JPY 102.996 | JPY 102.487 |
| 2025-02-14 (Friday) | 49,700 | JPY 5,093,625 | JPY 5,093,625 | 0 | JPY -1,814 | JPY 102.487 | JPY 102.524 |
| 2025-02-13 (Thursday) | 49,700 | JPY 5,095,439 | JPY 5,095,439 | 0 | JPY 78,617 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 49,700 | JPY 5,016,822 | JPY 5,016,822 | 0 | JPY -78,149 | JPY 100.942 | JPY 102.515 |
| 2025-02-11 (Tuesday) | 49,700 | JPY 5,094,971 | JPY 5,094,971 | 0 | JPY -30,244 | JPY 102.515 | JPY 103.123 |
| 2025-02-10 (Monday) | 49,700 | JPY 5,125,215 | JPY 5,125,215 | 0 | JPY -6,145 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 49,700 | JPY 5,131,360 | JPY 5,131,360 | 0 | JPY -45,211 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 49,700 | JPY 5,176,571 | JPY 5,176,571 | 0 | JPY 44,710 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 49,700 | JPY 5,131,861 | JPY 5,131,861 | 0 | JPY 82,962 | JPY 103.257 | JPY 101.588 |
| 2025-02-04 (Tuesday) | 49,700 | JPY 5,048,899 | JPY 5,048,899 | 0 | JPY -58,046 | JPY 101.588 | JPY 102.755 |
| 2025-02-03 (Monday) | 49,700 | JPY 5,106,945 | JPY 5,106,945 | -1,000 | JPY -339,581 | JPY 102.755 | JPY 107.427 |
| 2025-01-31 (Friday) | 50,700 | JPY 5,446,526 | JPY 5,446,526 | -200 | JPY -140,965 | JPY 107.427 | JPY 109.774 |
| 2025-01-30 (Thursday) | 50,900 | JPY 5,587,491 | JPY 5,587,491 | 0 | JPY 36,465 | JPY 109.774 | JPY 109.057 |
| 2025-01-29 (Wednesday) | 50,900 | JPY 5,551,026 | JPY 5,551,026 | 0 | JPY 30,568 | JPY 109.057 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 50,900 | JPY 5,520,458 | JPY 5,520,458 | 0 | JPY -49,177 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 50,900 | JPY 5,569,635 | JPY 5,569,635 | 0 | JPY 81,333 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 50,900 | JPY 5,488,302 | JPY 5,488,302 | 0 | JPY 28,852 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 50,900 | JPY 5,459,450 | JPY 5,459,450 | -200 | JPY 36,313 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 51,100 | JPY 5,423,137 | JPY 5,423,137 | ||||
| 2025-01-21 (Tuesday) | 51,100 | JPY 5,549,448 | JPY 5,549,448 | ||||
| 2025-01-20 (Monday) | 51,100 | JPY 5,517,494 | JPY 5,517,494 | ||||
| 2025-01-17 (Friday) | 51,100 | JPY 5,469,214 | JPY 5,469,214 | ||||
| 2025-01-16 (Thursday) | 51,100 | JPY 5,523,080 | JPY 5,523,080 | ||||
| 2025-01-15 (Wednesday) | 51,100 | JPY 5,483,815 | JPY 5,483,815 | ||||
| 2025-01-14 (Tuesday) | 51,100 | JPY 5,467,663 | JPY 5,467,663 | ||||
| 2025-01-13 (Monday) | 50,900 | JPY 5,464,015 | JPY 5,464,015 | ||||
| 2025-01-10 (Friday) | 50,900 | JPY 5,462,108 | JPY 5,462,108 | ||||
| 2025-01-09 (Thursday) | 50,900 | JPY 5,485,504 | JPY 5,485,504 | ||||
| 2025-01-09 (Thursday) | 50,900 | JPY 5,485,504 | JPY 5,485,504 | ||||
| 2025-01-09 (Thursday) | 50,900 | JPY 5,485,504 | JPY 5,485,504 | ||||
| 2025-01-08 (Wednesday) | 50,900 | JPY 5,556,846 | JPY 5,556,846 | ||||
| 2025-01-08 (Wednesday) | 50,900 | JPY 5,556,846 | JPY 5,556,846 | ||||
| 2025-01-08 (Wednesday) | 50,900 | JPY 5,556,846 | JPY 5,556,846 | ||||
| 2025-01-02 (Thursday) | 50,900 | JPY 5,692,262 | JPY 5,692,262 | ||||
| 2024-12-31 (Tuesday) | 50,900 | JPY 5,692,081 | JPY 5,692,081 | ||||
| 2024-12-30 (Monday) | 50,900 | JPY 5,690,633 | JPY 5,690,633 | ||||
| 2024-12-27 (Friday) | 50,900 | JPY 5,723,040 | JPY 5,723,040 | ||||
| 2024-12-26 (Thursday) | 50,900 | JPY 5,672,372 | JPY 5,672,372 | ||||
| 2024-12-24 (Tuesday) | 50,900 | JPY 5,729,242 | JPY 5,729,242 | ||||
| 2024-12-23 (Monday) | 50,900 | JPY 5,767,306 | JPY 5,767,306 | ||||
| 2024-12-20 (Friday) | 48,500 | JPY 5,463,261 | JPY 5,463,261 | ||||
| 2024-12-19 (Thursday) | 48,500 | JPY 5,436,047 | JPY 5,436,047 | ||||
| 2024-12-18 (Wednesday) | 48,500 | JPY 5,539,484 | JPY 5,539,484 | ||||
| 2024-12-17 (Tuesday) | 48,500 | JPY 5,584,552 | JPY 5,584,552 | ||||
| 2024-12-16 (Monday) | 48,900 | JPY 5,610,176 | JPY 5,610,176 | ||||
| 2024-12-13 (Friday) | 48,900 | JPY 5,649,344 | JPY 5,649,344 | ||||
| 2024-12-11 (Wednesday) | 54,500 | JPY 6,412,185 | JPY 6,412,185 | ||||
| 2024-12-06 (Friday) | 54,700 | JPY 6,353,506 | JPY 6,353,506 | 0 | JPY 11,160 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 54,700 | JPY 6,342,346 | JPY 6,342,346 | 0 | JPY 111,644 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 54,700 | JPY 6,230,702 | JPY 6,230,702 | -200 | JPY -66,191 | JPY 113.907 | JPY 114.698 |
| 2024-12-03 (Tuesday) | 54,900 | JPY 6,296,893 | JPY 6,296,893 | 0 | JPY 115,310 | JPY 114.698 | JPY 112.597 |
| 2024-12-02 (Monday) | 54,900 | JPY 6,181,583 | JPY 6,181,583 | 0 | JPY 67,773 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 54,900 | JPY 6,113,810 | JPY 6,113,810 | -400 | JPY -21,105 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 55,300 | JPY 6,134,915 | JPY 6,134,915 | 0 | JPY -53,048 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 55,300 | JPY 6,187,963 | JPY 6,187,963 | 0 | JPY 54,530 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 55,300 | JPY 6,133,433 | JPY 6,133,433 | 0 | JPY 161,735 | JPY 110.912 | JPY 107.987 |
| 2024-11-26 (Tuesday) | 55,300 | JPY 6,133,433 | JPY 6,133,433 | 0 | JPY 161,735 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 55,300 | JPY 5,971,698 | JPY 5,971,698 | -15,000 | JPY -1,870,425 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 70,300 | JPY 7,842,123 | JPY 7,842,123 | -200 | JPY -38,162 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 70,500 | JPY 7,880,285 | JPY 7,880,285 | -200 | JPY 37,604 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 70,700 | JPY 7,842,681 | JPY 7,842,681 | 0 | JPY -168,241 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 70,700 | JPY 8,010,922 | JPY 8,010,922 | 0 | JPY 128,249 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 70,700 | JPY 7,882,673 | JPY 7,882,673 | 0 | JPY -2,876 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 70,700 | JPY 7,885,549 | JPY 7,885,549 | 0 | JPY 22,336 | JPY 111.535 | JPY 111.219 |
| 2024-11-11 (Monday) | 70,700 | JPY 7,863,213 | JPY 7,863,213 | 0 | JPY -84,594 | JPY 111.219 | JPY 112.416 |
| 2024-11-11 (Monday) | 70,700 | JPY 7,863,213 | JPY 7,863,213 | 0 | JPY -84,594 | JPY 111.219 | JPY 112.416 |
| 2024-11-08 (Friday) | 70,700 | JPY 7,947,807 | JPY 7,947,807 | 0 | JPY -48,205 | JPY 112.416 | JPY 113.098 |
| 2024-11-08 (Friday) | 70,700 | JPY 7,947,807 | JPY 7,947,807 | 0 | JPY -48,205 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 70,700 | JPY 7,996,012 | JPY 7,996,012 | 0 | JPY 185,755 | JPY 113.098 | JPY 110.47 |
| 2024-11-07 (Thursday) | 70,700 | JPY 7,996,012 | JPY 7,996,012 | 0 | JPY 185,755 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 70,700 | JPY 7,810,257 | JPY 7,810,257 | 0 | JPY -42,198 | JPY 110.47 | JPY 111.067 |
| 2024-11-06 (Wednesday) | 70,700 | JPY 7,810,257 | JPY 7,810,257 | 0 | JPY -42,198 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 70,700 | JPY 7,852,455 | JPY 7,852,455 | -200 | JPY -20,918 | JPY 111.067 | JPY 111.049 |
| 2024-11-05 (Tuesday) | 70,700 | JPY 7,852,455 | JPY 7,852,455 | -200 | JPY -20,918 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 70,900 | JPY 7,873,373 | JPY 7,873,373 | 0 | JPY 49,413 | JPY 111.049 | JPY 110.352 |
| 2024-11-04 (Monday) | 70,900 | JPY 7,873,373 | JPY 7,873,373 | 0 | JPY 49,413 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 70,900 | JPY 7,823,960 | JPY 7,823,960 | 0 | JPY -32,872 | JPY 110.352 | JPY 110.816 |
| 2024-11-01 (Friday) | 70,900 | JPY 7,823,960 | JPY 7,823,960 | 0 | JPY -32,872 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 70,900 | JPY 7,856,832 | JPY 7,856,832 | 0 | JPY 117,153 | JPY 110.816 | JPY 109.163 |
| 2024-10-31 (Thursday) | 70,900 | JPY 7,856,832 | JPY 7,856,832 | 0 | JPY 117,153 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 70,900 | JPY 7,739,679 | JPY 7,739,679 | 0 | JPY 43,601 | JPY 109.163 | JPY 108.548 |
| 2024-10-30 (Wednesday) | 70,900 | JPY 7,739,679 | JPY 7,739,679 | 0 | JPY 43,601 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 70,900 | JPY 7,696,078 | JPY 7,696,078 | 0 | JPY -67,827 | JPY 108.548 | JPY 109.505 |
| 2024-10-29 (Tuesday) | 70,900 | JPY 7,696,078 | JPY 7,696,078 | 0 | JPY -67,827 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 70,900 | JPY 7,763,905 | JPY 7,763,905 | 0 | JPY -44,445 | JPY 109.505 | JPY 110.132 |
| 2024-10-28 (Monday) | 70,900 | JPY 7,763,905 | JPY 7,763,905 | 0 | JPY -44,445 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 70,900 | JPY 7,808,350 | JPY 7,808,350 | 0 | JPY 14,064 | JPY 110.132 | JPY 109.934 |
| 2024-10-25 (Friday) | 70,900 | JPY 7,808,350 | JPY 7,808,350 | 0 | JPY 14,064 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 70,900 | JPY 7,794,286 | JPY 7,794,286 | 0 | JPY 64,752 | JPY 109.934 | JPY 109.02 |
| 2024-10-24 (Thursday) | 70,900 | JPY 7,794,286 | JPY 7,794,286 | 0 | JPY 64,752 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 70,900 | JPY 7,729,534 | JPY 7,729,534 | 0 | JPY -74,937 | JPY 109.02 | JPY 110.077 |
| 2024-10-23 (Wednesday) | 70,900 | JPY 7,729,534 | JPY 7,729,534 | 0 | JPY -74,937 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 70,900 | JPY 7,804,471 | JPY 7,804,471 | 0 | JPY -87,988 | JPY 110.077 | JPY 111.318 |
| 2024-10-22 (Tuesday) | 70,900 | JPY 7,804,471 | JPY 7,804,471 | 0 | JPY -87,988 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 70,900 | JPY 7,892,459 | JPY 7,892,459 | 0 | JPY -29,024 | JPY 111.318 | JPY 111.728 |
| 2024-10-21 (Monday) | 70,900 | JPY 7,892,459 | JPY 7,892,459 | 0 | JPY -29,024 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 70,900 | JPY 7,921,483 | JPY 7,921,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 400 | 105.092* | 108.71 | |||
| 2025-02-28 | BUY | 200 | 103.686* | 108.86 | |||
| 2025-02-20 | BUY | 200 | 104.291* | 109.27 | |||
| 2025-02-03 | SELL | -1,000 | 102.755* | 110.78 Profit of 110,777 on sale | |||
| 2025-01-31 | SELL | -200 | 107.427* | 110.84 Profit of 22,168 on sale | |||
| 2025-01-23 | SELL | -200 | 107.258* | 111.11 Profit of 22,222 on sale | |||
| 2024-12-04 | SELL | -200 | 113.907* | 110.83 Profit of 22,166 on sale | |||
| 2024-11-29 | SELL | -400 | 111.363* | 110.69 Profit of 44,275 on sale | |||
| 2024-11-25 | SELL | -15,000 | 107.987* | 110.71 Profit of 1,660,645 on sale | |||
| 2024-11-22 | SELL | -200 | 111.552* | 110.69 Profit of 22,137 on sale | |||
| 2024-11-21 | SELL | -200 | 111.777* | 110.66 Profit of 22,131 on sale | |||
| 2024-11-05 | SELL | -200 | 111.067* | 109.99 Profit of 21,998 on sale | |||
| 2024-11-05 | SELL | -200 | 111.067* | 109.99 Profit of 21,998 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.