| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 294,500 | JPY 10,024,467 | JPY 10,024,467 | 0 | JPY 82,671 | JPY 34.0389 | JPY 33.7582 |
| 2025-03-07 (Friday) | 294,500 | JPY 9,941,796 | JPY 9,941,796 | 2,200 | JPY 80,033 | JPY 33.7582 | JPY 33.7385 |
| 2025-03-05 (Wednesday) | 292,300 | JPY 9,861,763 | JPY 9,861,763 | 0 | JPY -1,453 | JPY 33.7385 | JPY 33.7435 |
| 2025-03-04 (Tuesday) | 292,300 | JPY 9,863,216 | JPY 9,863,216 | 0 | JPY 66,385 | JPY 33.7435 | JPY 33.5164 |
| 2025-03-03 (Monday) | 292,300 | JPY 9,796,831 | JPY 9,796,831 | 0 | JPY 222,573 | JPY 33.5164 | JPY 32.7549 |
| 2025-02-28 (Friday) | 292,300 | JPY 9,574,258 | JPY 9,574,258 | 1,100 | JPY -66,712 | JPY 32.7549 | JPY 33.1077 |
| 2025-02-27 (Thursday) | 291,200 | JPY 9,640,970 | JPY 9,640,970 | 0 | JPY 96,941 | JPY 33.1077 | JPY 32.7748 |
| 2025-02-26 (Wednesday) | 291,200 | JPY 9,544,029 | JPY 9,544,029 | 0 | JPY -71,812 | JPY 32.7748 | JPY 33.0214 |
| 2025-02-25 (Tuesday) | 291,200 | JPY 9,615,841 | JPY 9,615,841 | 0 | JPY -107,079 | JPY 33.0214 | JPY 33.3891 |
| 2025-02-24 (Monday) | 291,200 | JPY 9,722,920 | JPY 9,722,920 | 0 | JPY 16,902 | JPY 33.3891 | JPY 33.3311 |
| 2025-02-21 (Friday) | 291,200 | JPY 9,706,018 | JPY 9,706,018 | 0 | JPY 137,336 | JPY 33.3311 | JPY 32.8595 |
| 2025-02-20 (Thursday) | 291,200 | JPY 9,568,682 | JPY 9,568,682 | 1,100 | JPY 30,255 | JPY 32.8595 | JPY 32.8798 |
| 2025-02-19 (Wednesday) | 290,100 | JPY 9,538,427 | JPY 9,538,427 | 0 | JPY -40,717 | JPY 32.8798 | JPY 33.0201 |
| 2025-02-18 (Tuesday) | 290,100 | JPY 9,579,144 | JPY 9,579,144 | 0 | JPY -18,985 | JPY 33.0201 | JPY 33.0856 |
| 2025-02-17 (Monday) | 290,100 | JPY 9,598,129 | JPY 9,598,129 | 0 | JPY -4,826 | JPY 33.0856 | JPY 33.1022 |
| 2025-02-14 (Friday) | 290,100 | JPY 9,602,955 | JPY 9,602,955 | 0 | JPY 329,833 | JPY 33.1022 | JPY 31.9653 |
| 2025-02-13 (Thursday) | 290,100 | JPY 9,273,122 | JPY 9,273,122 | 0 | JPY 172,572 | JPY 31.9653 | JPY 31.3704 |
| 2025-02-12 (Wednesday) | 290,100 | JPY 9,100,550 | JPY 9,100,550 | 0 | JPY -160,814 | JPY 31.3704 | JPY 31.9247 |
| 2025-02-11 (Tuesday) | 290,100 | JPY 9,261,364 | JPY 9,261,364 | 0 | JPY -54,976 | JPY 31.9247 | JPY 32.1142 |
| 2025-02-10 (Monday) | 290,100 | JPY 9,316,340 | JPY 9,316,340 | 0 | JPY 6,925 | JPY 32.1142 | JPY 32.0904 |
| 2025-02-07 (Friday) | 290,100 | JPY 9,309,415 | JPY 9,309,415 | 0 | JPY -99,544 | JPY 32.0904 | JPY 32.4335 |
| 2025-02-06 (Thursday) | 290,100 | JPY 9,408,959 | JPY 9,408,959 | 0 | JPY 56,430 | JPY 32.4335 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 290,100 | JPY 9,352,529 | JPY 9,352,529 | 0 | JPY 186,836 | JPY 32.239 | JPY 31.5949 |
| 2025-02-04 (Tuesday) | 290,100 | JPY 9,165,693 | JPY 9,165,693 | 0 | JPY 19,535 | JPY 31.5949 | JPY 31.5276 |
| 2025-02-03 (Monday) | 290,100 | JPY 9,146,158 | JPY 9,146,158 | -5,500 | JPY -203,850 | JPY 31.5276 | JPY 31.6306 |
| 2025-01-31 (Friday) | 295,600 | JPY 9,350,008 | JPY 9,350,008 | -1,100 | JPY -24,430 | JPY 31.6306 | JPY 31.5957 |
| 2025-01-30 (Thursday) | 296,700 | JPY 9,374,438 | JPY 9,374,438 | 0 | JPY 119,909 | JPY 31.5957 | JPY 31.1915 |
| 2025-01-29 (Wednesday) | 296,700 | JPY 9,254,529 | JPY 9,254,529 | 0 | JPY 136,143 | JPY 31.1915 | JPY 30.7327 |
| 2025-01-28 (Tuesday) | 296,700 | JPY 9,118,386 | JPY 9,118,386 | 0 | JPY -21,639 | JPY 30.7327 | JPY 30.8056 |
| 2025-01-27 (Monday) | 296,700 | JPY 9,140,025 | JPY 9,140,025 | 0 | JPY 196,058 | JPY 30.8056 | JPY 30.1448 |
| 2025-01-24 (Friday) | 296,700 | JPY 8,943,967 | JPY 8,943,967 | 0 | JPY 12,473 | JPY 30.1448 | JPY 30.1028 |
| 2025-01-23 (Thursday) | 296,700 | JPY 8,931,494 | JPY 8,931,494 | -1,100 | JPY 49,756 | JPY 30.1028 | JPY 29.8245 |
| 2025-01-22 (Wednesday) | 297,800 | JPY 8,881,738 | JPY 8,881,738 | ||||
| 2025-01-21 (Tuesday) | 297,800 | JPY 9,024,417 | JPY 9,024,417 | ||||
| 2025-01-20 (Monday) | 297,800 | JPY 8,894,691 | JPY 8,894,691 | ||||
| 2025-01-17 (Friday) | 297,800 | JPY 8,820,030 | JPY 8,820,030 | ||||
| 2025-01-16 (Thursday) | 297,800 | JPY 8,964,559 | JPY 8,964,559 | ||||
| 2025-01-15 (Wednesday) | 297,800 | JPY 8,896,945 | JPY 8,896,945 | ||||
| 2025-01-14 (Tuesday) | 297,800 | JPY 8,833,410 | JPY 8,833,410 | ||||
| 2025-01-13 (Monday) | 296,700 | JPY 8,711,236 | JPY 8,711,236 | ||||
| 2025-01-10 (Friday) | 296,700 | JPY 8,708,196 | JPY 8,708,196 | ||||
| 2025-01-09 (Thursday) | 296,700 | JPY 8,763,426 | JPY 8,763,426 | ||||
| 2025-01-09 (Thursday) | 296,700 | JPY 8,763,426 | JPY 8,763,426 | ||||
| 2025-01-09 (Thursday) | 296,700 | JPY 8,763,426 | JPY 8,763,426 | ||||
| 2025-01-08 (Wednesday) | 296,700 | JPY 8,924,224 | JPY 8,924,224 | ||||
| 2025-01-08 (Wednesday) | 296,700 | JPY 8,924,224 | JPY 8,924,224 | ||||
| 2025-01-08 (Wednesday) | 296,700 | JPY 8,924,224 | JPY 8,924,224 | ||||
| 2025-01-02 (Thursday) | 296,700 | JPY 9,171,637 | JPY 9,171,637 | ||||
| 2024-12-31 (Tuesday) | 296,700 | JPY 9,171,345 | JPY 9,171,345 | ||||
| 2024-12-30 (Monday) | 296,700 | JPY 9,169,011 | JPY 9,169,011 | ||||
| 2024-12-27 (Friday) | 296,700 | JPY 9,195,431 | JPY 9,195,431 | ||||
| 2024-12-26 (Thursday) | 296,700 | JPY 9,092,556 | JPY 9,092,556 | ||||
| 2024-12-24 (Tuesday) | 296,700 | JPY 8,996,795 | JPY 8,996,795 | ||||
| 2024-12-23 (Monday) | 296,700 | JPY 9,015,798 | JPY 9,015,798 | ||||
| 2024-12-20 (Friday) | 296,700 | JPY 9,010,383 | JPY 9,010,383 | ||||
| 2024-12-19 (Thursday) | 296,700 | JPY 8,874,942 | JPY 8,874,942 | ||||
| 2024-12-18 (Wednesday) | 296,700 | JPY 9,144,639 | JPY 9,144,639 | ||||
| 2024-12-17 (Tuesday) | 296,700 | JPY 9,170,850 | JPY 9,170,850 | ||||
| 2024-12-16 (Monday) | 298,900 | JPY 9,205,271 | JPY 9,205,271 | ||||
| 2024-12-13 (Friday) | 298,900 | JPY 9,226,545 | JPY 9,226,545 | ||||
| 2024-12-11 (Wednesday) | 329,700 | JPY 10,311,774 | JPY 10,311,774 | ||||
| 2024-12-06 (Friday) | 330,800 | JPY 10,513,918 | JPY 10,513,918 | 0 | JPY 31,099 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 330,800 | JPY 10,482,819 | JPY 10,482,819 | 0 | JPY 90,206 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 330,800 | JPY 10,392,613 | JPY 10,392,613 | -1,100 | JPY -231,302 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 331,900 | JPY 10,623,915 | JPY 10,623,915 | 0 | JPY 123,287 | JPY 32.0094 | JPY 31.6379 |
| 2024-12-02 (Monday) | 331,900 | JPY 10,500,628 | JPY 10,500,628 | 0 | JPY 102,855 | JPY 31.6379 | JPY 31.328 |
| 2024-11-29 (Friday) | 331,900 | JPY 10,397,773 | JPY 10,397,773 | -2,200 | JPY 3,796 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 334,100 | JPY 10,393,977 | JPY 10,393,977 | 0 | JPY 106,152 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 334,100 | JPY 10,287,825 | JPY 10,287,825 | 0 | JPY 139,963 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 334,100 | JPY 10,147,862 | JPY 10,147,862 | 0 | JPY 68,807 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-26 (Tuesday) | 334,100 | JPY 10,147,862 | JPY 10,147,862 | 0 | JPY 68,807 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-25 (Monday) | 334,100 | JPY 10,079,055 | JPY 10,079,055 | -98,200 | JPY -3,009,528 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-22 (Friday) | 432,300 | JPY 13,088,583 | JPY 13,088,583 | -1,400 | JPY 9,433 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 433,700 | JPY 13,079,150 | JPY 13,079,150 | -1,500 | JPY 14,339 | JPY 30.1571 | JPY 30.0202 |
| 2024-11-20 (Wednesday) | 435,200 | JPY 13,064,811 | JPY 13,064,811 | 0 | JPY -79,382 | JPY 30.0202 | JPY 30.2027 |
| 2024-11-19 (Tuesday) | 435,200 | JPY 13,144,193 | JPY 13,144,193 | 0 | JPY 81,313 | JPY 30.2027 | JPY 30.0158 |
| 2024-11-18 (Monday) | 435,200 | JPY 13,062,880 | JPY 13,062,880 | 0 | JPY 31,523 | JPY 30.0158 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 435,200 | JPY 13,031,357 | JPY 13,031,357 | 0 | JPY 288,002 | JPY 29.9434 | JPY 29.2816 |
| 2024-11-11 (Monday) | 435,200 | JPY 12,743,355 | JPY 12,743,355 | 0 | JPY -379,028 | JPY 29.2816 | JPY 30.1525 |
| 2024-11-11 (Monday) | 435,200 | JPY 12,743,355 | JPY 12,743,355 | 0 | JPY -379,028 | JPY 29.2816 | JPY 30.1525 |
| 2024-11-08 (Friday) | 435,200 | JPY 13,122,383 | JPY 13,122,383 | 0 | JPY -67,479 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-08 (Friday) | 435,200 | JPY 13,122,383 | JPY 13,122,383 | 0 | JPY -67,479 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 435,200 | JPY 13,189,862 | JPY 13,189,862 | 0 | JPY 314,890 | JPY 30.3076 | JPY 29.584 |
| 2024-11-07 (Thursday) | 435,200 | JPY 13,189,862 | JPY 13,189,862 | 0 | JPY 314,890 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 435,200 | JPY 12,874,972 | JPY 12,874,972 | 0 | JPY -227,547 | JPY 29.584 | JPY 30.1069 |
| 2024-11-06 (Wednesday) | 435,200 | JPY 12,874,972 | JPY 12,874,972 | 0 | JPY -227,547 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 435,200 | JPY 13,102,519 | JPY 13,102,519 | -1,400 | JPY 50,906 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-05 (Tuesday) | 435,200 | JPY 13,102,519 | JPY 13,102,519 | -1,400 | JPY 50,906 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-04 (Monday) | 436,600 | JPY 13,051,613 | JPY 13,051,613 | 0 | JPY 81,911 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-04 (Monday) | 436,600 | JPY 13,051,613 | JPY 13,051,613 | 0 | JPY 81,911 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-01 (Friday) | 436,600 | JPY 12,969,702 | JPY 12,969,702 | 0 | JPY -131,881 | JPY 29.7061 | JPY 30.0082 |
| 2024-11-01 (Friday) | 436,600 | JPY 12,969,702 | JPY 12,969,702 | 0 | JPY -131,881 | JPY 29.7061 | JPY 30.0082 |
| 2024-10-31 (Thursday) | 436,600 | JPY 13,101,583 | JPY 13,101,583 | 0 | JPY 100,358 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-31 (Thursday) | 436,600 | JPY 13,101,583 | JPY 13,101,583 | 0 | JPY 100,358 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 436,600 | JPY 13,001,225 | JPY 13,001,225 | 0 | JPY 80,732 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-30 (Wednesday) | 436,600 | JPY 13,001,225 | JPY 13,001,225 | 0 | JPY 80,732 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 436,600 | JPY 12,920,493 | JPY 12,920,493 | 0 | JPY -43,451 | JPY 29.5934 | JPY 29.693 |
| 2024-10-29 (Tuesday) | 436,600 | JPY 12,920,493 | JPY 12,920,493 | 0 | JPY -43,451 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 436,600 | JPY 12,963,944 | JPY 12,963,944 | 0 | JPY 53,598 | JPY 29.693 | JPY 29.5702 |
| 2024-10-28 (Monday) | 436,600 | JPY 12,963,944 | JPY 12,963,944 | 0 | JPY 53,598 | JPY 29.693 | JPY 29.5702 |
| 2024-10-25 (Friday) | 436,600 | JPY 12,910,346 | JPY 12,910,346 | 0 | JPY 80,497 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-25 (Friday) | 436,600 | JPY 12,910,346 | JPY 12,910,346 | 0 | JPY 80,497 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-24 (Thursday) | 436,600 | JPY 12,829,849 | JPY 12,829,849 | 0 | JPY 20,976 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-24 (Thursday) | 436,600 | JPY 12,829,849 | JPY 12,829,849 | 0 | JPY 20,976 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-23 (Wednesday) | 436,600 | JPY 12,808,873 | JPY 12,808,873 | 0 | JPY -163,194 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-23 (Wednesday) | 436,600 | JPY 12,808,873 | JPY 12,808,873 | 0 | JPY -163,194 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 436,600 | JPY 12,972,067 | JPY 12,972,067 | 0 | JPY -162,693 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-22 (Tuesday) | 436,600 | JPY 12,972,067 | JPY 12,972,067 | 0 | JPY -162,693 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-21 (Monday) | 436,600 | JPY 13,134,760 | JPY 13,134,760 | 0 | JPY -134,985 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-21 (Monday) | 436,600 | JPY 13,134,760 | JPY 13,134,760 | 0 | JPY -134,985 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-18 (Friday) | 436,600 | JPY 13,269,745 | JPY 13,269,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,200 | 33.758* | 30.93 | |||
| 2025-02-28 | BUY | 1,100 | 4,946.000 | 4,874.000 | 4,881.200 | JPY 5,369,320 | 30.80 |
| 2025-02-20 | BUY | 1,100 | 4,970.000 | 4,901.000 | 4,907.900 | JPY 5,398,690 | 30.60 |
| 2025-02-03 | SELL | -5,500 | 4,890.000 | 4,801.000 | 4,809.900 | JPY -26,454,450 | 30.21 Loss of -26,288,282 on sale |
| 2025-01-31 | SELL | -1,100 | 4,910.000 | 4,840.000 | 4,847.000 | JPY -5,331,700 | 30.19 Loss of -5,298,495 on sale |
| 2025-01-23 | SELL | -1,100 | 4,706.000 | 4,636.000 | 4,643.000 | JPY -5,107,300 | 30.12 Loss of -5,074,172 on sale |
| 2024-12-04 | SELL | -1,100 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -5,177,810 | 30.02 Loss of -5,144,791 on sale |
| 2024-11-29 | SELL | -2,200 | 4,705.000 | 4,652.000 | 4,657.300 | JPY -10,246,060 | 29.90 Loss of -10,180,274 on sale |
| 2024-11-25 | SELL | -98,200 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -458,269,940 | 29.82 Loss of -455,342,014 on sale |
| 2024-11-22 | SELL | -1,400 | 4,706.000 | 4,648.000 | 4,653.800 | JPY -6,515,320 | 29.80 Loss of -6,473,595 on sale |
| 2024-11-21 | SELL | -1,500 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -6,970,950 | 29.79 Loss of -6,926,259 on sale |
| 2024-11-05 | SELL | -1,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -6,310,780 | 29.71 Loss of -6,269,192 on sale |
| 2024-11-05 | SELL | -1,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -6,310,780 | 29.71 Loss of -6,269,192 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.