| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 174,600 | JPY 3,980,721 | JPY 3,980,721 | 0 | JPY -26,473 | JPY 22.7991 | JPY 22.9507 |
| 2025-03-07 (Friday) | 174,600 | JPY 4,007,194 | JPY 4,007,194 | 1,400 | JPY 67,711 | JPY 22.9507 | JPY 22.7453 |
| 2025-03-05 (Wednesday) | 173,200 | JPY 3,939,483 | JPY 3,939,483 | 0 | JPY -13,202 | JPY 22.7453 | JPY 22.8215 |
| 2025-03-04 (Tuesday) | 173,200 | JPY 3,952,685 | JPY 3,952,685 | 0 | JPY -5,711 | JPY 22.8215 | JPY 22.8545 |
| 2025-03-03 (Monday) | 173,200 | JPY 3,958,396 | JPY 3,958,396 | 0 | JPY 62,129 | JPY 22.8545 | JPY 22.4958 |
| 2025-02-28 (Friday) | 173,200 | JPY 3,896,267 | JPY 3,896,267 | 700 | JPY -48,003 | JPY 22.4958 | JPY 22.8653 |
| 2025-02-27 (Thursday) | 172,500 | JPY 3,944,270 | JPY 3,944,270 | 0 | JPY 21,324 | JPY 22.8653 | JPY 22.7417 |
| 2025-02-26 (Wednesday) | 172,500 | JPY 3,922,946 | JPY 3,922,946 | 0 | JPY 23,660 | JPY 22.7417 | JPY 22.6046 |
| 2025-02-25 (Tuesday) | 172,500 | JPY 3,899,286 | JPY 3,899,286 | 0 | JPY 26,413 | JPY 22.6046 | JPY 22.4514 |
| 2025-02-24 (Monday) | 172,500 | JPY 3,872,873 | JPY 3,872,873 | 0 | JPY 6,732 | JPY 22.4514 | JPY 22.4124 |
| 2025-02-21 (Friday) | 172,500 | JPY 3,866,141 | JPY 3,866,141 | 0 | JPY -4,247 | JPY 22.4124 | JPY 22.437 |
| 2025-02-20 (Thursday) | 172,500 | JPY 3,870,388 | JPY 3,870,388 | 700 | JPY -51,282 | JPY 22.437 | JPY 22.827 |
| 2025-02-19 (Wednesday) | 171,800 | JPY 3,921,670 | JPY 3,921,670 | 0 | JPY 6,852 | JPY 22.827 | JPY 22.7871 |
| 2025-02-18 (Tuesday) | 171,800 | JPY 3,914,818 | JPY 3,914,818 | 0 | JPY -34,999 | JPY 22.7871 | JPY 22.9908 |
| 2025-02-17 (Monday) | 171,800 | JPY 3,949,817 | JPY 3,949,817 | 0 | JPY 46,734 | JPY 22.9908 | JPY 22.7188 |
| 2025-02-14 (Friday) | 171,800 | JPY 3,903,083 | JPY 3,903,083 | 0 | JPY -19,030 | JPY 22.7188 | JPY 22.8295 |
| 2025-02-13 (Thursday) | 171,800 | JPY 3,922,113 | JPY 3,922,113 | 0 | JPY 106,684 | JPY 22.8295 | JPY 22.2086 |
| 2025-02-12 (Wednesday) | 171,800 | JPY 3,815,429 | JPY 3,815,429 | 0 | JPY -93,341 | JPY 22.2086 | JPY 22.7519 |
| 2025-02-11 (Tuesday) | 171,800 | JPY 3,908,770 | JPY 3,908,770 | 0 | JPY -23,202 | JPY 22.7519 | JPY 22.8869 |
| 2025-02-10 (Monday) | 171,800 | JPY 3,931,972 | JPY 3,931,972 | 0 | JPY -58,178 | JPY 22.8869 | JPY 23.2256 |
| 2025-02-07 (Friday) | 171,800 | JPY 3,990,150 | JPY 3,990,150 | 0 | JPY -34,882 | JPY 23.2256 | JPY 23.4286 |
| 2025-02-06 (Thursday) | 171,800 | JPY 4,025,032 | JPY 4,025,032 | 0 | JPY 51,427 | JPY 23.4286 | JPY 23.1292 |
| 2025-02-05 (Wednesday) | 171,800 | JPY 3,973,605 | JPY 3,973,605 | 0 | JPY 89,789 | JPY 23.1292 | JPY 22.6066 |
| 2025-02-04 (Tuesday) | 171,800 | JPY 3,883,816 | JPY 3,883,816 | 0 | JPY 10,172 | JPY 22.6066 | JPY 22.5474 |
| 2025-02-03 (Monday) | 171,800 | JPY 3,873,644 | JPY 3,873,644 | -3,500 | JPY -182,539 | JPY 22.5474 | JPY 23.1385 |
| 2025-01-31 (Friday) | 175,300 | JPY 4,056,183 | JPY 4,056,183 | -700 | JPY -53,357 | JPY 23.1385 | JPY 23.3497 |
| 2025-01-30 (Thursday) | 176,000 | JPY 4,109,540 | JPY 4,109,540 | 0 | JPY -55,146 | JPY 23.3497 | JPY 23.663 |
| 2025-01-29 (Wednesday) | 176,000 | JPY 4,164,686 | JPY 4,164,686 | 0 | JPY 24,906 | JPY 23.663 | JPY 23.5215 |
| 2025-01-28 (Tuesday) | 176,000 | JPY 4,139,780 | JPY 4,139,780 | 0 | JPY -31,177 | JPY 23.5215 | JPY 23.6986 |
| 2025-01-27 (Monday) | 176,000 | JPY 4,170,957 | JPY 4,170,957 | 0 | JPY 101,985 | JPY 23.6986 | JPY 23.1192 |
| 2025-01-24 (Friday) | 176,000 | JPY 4,068,972 | JPY 4,068,972 | 0 | JPY 12,852 | JPY 23.1192 | JPY 23.0461 |
| 2025-01-23 (Thursday) | 176,000 | JPY 4,056,120 | JPY 4,056,120 | -700 | JPY -2,846 | JPY 23.0461 | JPY 22.9709 |
| 2025-01-22 (Wednesday) | 176,700 | JPY 4,058,966 | JPY 4,058,966 | ||||
| 2025-01-21 (Tuesday) | 176,700 | JPY 4,121,236 | JPY 4,121,236 | ||||
| 2025-01-20 (Monday) | 176,700 | JPY 4,072,323 | JPY 4,072,323 | ||||
| 2025-01-17 (Friday) | 176,700 | JPY 4,034,815 | JPY 4,034,815 | ||||
| 2025-01-16 (Thursday) | 176,700 | JPY 4,084,557 | JPY 4,084,557 | ||||
| 2025-01-15 (Wednesday) | 176,700 | JPY 4,046,867 | JPY 4,046,867 | ||||
| 2025-01-14 (Tuesday) | 176,700 | JPY 4,016,290 | JPY 4,016,290 | ||||
| 2025-01-13 (Monday) | 176,000 | JPY 4,025,571 | JPY 4,025,571 | ||||
| 2025-01-10 (Friday) | 176,000 | JPY 4,024,166 | JPY 4,024,166 | ||||
| 2025-01-09 (Thursday) | 176,000 | JPY 4,069,809 | JPY 4,069,809 | ||||
| 2025-01-09 (Thursday) | 176,000 | JPY 4,069,809 | JPY 4,069,809 | ||||
| 2025-01-09 (Thursday) | 176,000 | JPY 4,069,809 | JPY 4,069,809 | ||||
| 2025-01-08 (Wednesday) | 176,000 | JPY 4,113,925 | JPY 4,113,925 | ||||
| 2025-01-08 (Wednesday) | 176,000 | JPY 4,113,925 | JPY 4,113,925 | ||||
| 2025-01-08 (Wednesday) | 176,000 | JPY 4,113,925 | JPY 4,113,925 | ||||
| 2025-01-02 (Thursday) | 176,000 | JPY 4,235,513 | JPY 4,235,513 | ||||
| 2024-12-31 (Tuesday) | 176,000 | JPY 4,235,378 | JPY 4,235,378 | ||||
| 2024-12-30 (Monday) | 176,000 | JPY 4,234,300 | JPY 4,234,300 | ||||
| 2024-12-27 (Friday) | 176,000 | JPY 4,228,111 | JPY 4,228,111 | ||||
| 2024-12-26 (Thursday) | 176,000 | JPY 4,168,817 | JPY 4,168,817 | ||||
| 2024-12-24 (Tuesday) | 176,000 | JPY 4,069,455 | JPY 4,069,455 | ||||
| 2024-12-23 (Monday) | 176,000 | JPY 4,069,034 | JPY 4,069,034 | ||||
| 2024-12-20 (Friday) | 176,000 | JPY 4,065,172 | JPY 4,065,172 | ||||
| 2024-12-19 (Thursday) | 176,000 | JPY 3,994,445 | JPY 3,994,445 | ||||
| 2024-12-18 (Wednesday) | 176,000 | JPY 4,143,797 | JPY 4,143,797 | ||||
| 2024-12-17 (Tuesday) | 176,000 | JPY 4,222,762 | JPY 4,222,762 | ||||
| 2024-12-16 (Monday) | 177,400 | JPY 4,247,662 | JPY 4,247,662 | ||||
| 2024-12-13 (Friday) | 177,400 | JPY 4,202,840 | JPY 4,202,840 | ||||
| 2024-12-11 (Wednesday) | 197,000 | JPY 4,666,605 | JPY 4,666,605 | ||||
| 2024-12-06 (Friday) | 197,700 | JPY 4,762,791 | JPY 4,762,791 | 0 | JPY 22,939 | JPY 24.091 | JPY 23.975 |
| 2024-12-05 (Thursday) | 197,700 | JPY 4,739,852 | JPY 4,739,852 | 0 | JPY -25,555 | JPY 23.975 | JPY 24.1042 |
| 2024-12-04 (Wednesday) | 197,700 | JPY 4,765,407 | JPY 4,765,407 | -700 | JPY -75,726 | JPY 24.1042 | JPY 24.4009 |
| 2024-12-03 (Tuesday) | 198,400 | JPY 4,841,133 | JPY 4,841,133 | 0 | JPY 98,008 | JPY 24.4009 | JPY 23.9069 |
| 2024-12-02 (Monday) | 198,400 | JPY 4,743,125 | JPY 4,743,125 | 0 | JPY 66,653 | JPY 23.9069 | JPY 23.5709 |
| 2024-11-29 (Friday) | 198,400 | JPY 4,676,472 | JPY 4,676,472 | -1,400 | JPY 3,374 | JPY 23.5709 | JPY 23.3889 |
| 2024-11-28 (Thursday) | 199,800 | JPY 4,673,098 | JPY 4,673,098 | 0 | JPY -13,920 | JPY 23.3889 | JPY 23.4585 |
| 2024-11-27 (Wednesday) | 199,800 | JPY 4,687,018 | JPY 4,687,018 | 0 | JPY 18,009 | JPY 23.4585 | JPY 23.3684 |
| 2024-11-26 (Tuesday) | 199,800 | JPY 4,669,009 | JPY 4,669,009 | 0 | JPY 30,263 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-26 (Tuesday) | 199,800 | JPY 4,669,009 | JPY 4,669,009 | 0 | JPY 30,263 | JPY 23.3684 | JPY 23.2169 |
| 2024-11-25 (Monday) | 199,800 | JPY 4,638,746 | JPY 4,638,746 | 26,100 | JPY 678,200 | JPY 23.2169 | JPY 22.8011 |
| 2024-11-22 (Friday) | 173,700 | JPY 3,960,546 | JPY 3,960,546 | -600 | JPY 23,337 | JPY 22.8011 | JPY 22.5887 |
| 2024-11-21 (Thursday) | 174,300 | JPY 3,937,209 | JPY 3,937,209 | -600 | JPY -49,875 | JPY 22.5887 | JPY 22.7964 |
| 2024-11-20 (Wednesday) | 174,900 | JPY 3,987,084 | JPY 3,987,084 | 0 | JPY -57,109 | JPY 22.7964 | JPY 23.1229 |
| 2024-11-19 (Tuesday) | 174,900 | JPY 4,044,193 | JPY 4,044,193 | 0 | JPY 31,260 | JPY 23.1229 | JPY 22.9442 |
| 2024-11-18 (Monday) | 174,900 | JPY 4,012,933 | JPY 4,012,933 | 0 | JPY -159,087 | JPY 22.9442 | JPY 23.8537 |
| 2024-11-12 (Tuesday) | 174,900 | JPY 4,172,020 | JPY 4,172,020 | 0 | JPY 12,199 | JPY 23.8537 | JPY 23.784 |
| 2024-11-11 (Monday) | 174,900 | JPY 4,159,821 | JPY 4,159,821 | 0 | JPY -35,255 | JPY 23.784 | JPY 23.9856 |
| 2024-11-11 (Monday) | 174,900 | JPY 4,159,821 | JPY 4,159,821 | 0 | JPY -35,255 | JPY 23.784 | JPY 23.9856 |
| 2024-11-08 (Friday) | 174,900 | JPY 4,195,076 | JPY 4,195,076 | 0 | JPY 13,667 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-08 (Friday) | 174,900 | JPY 4,195,076 | JPY 4,195,076 | 0 | JPY 13,667 | JPY 23.9856 | JPY 23.9074 |
| 2024-11-07 (Thursday) | 174,900 | JPY 4,181,409 | JPY 4,181,409 | 0 | JPY 25,919 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-07 (Thursday) | 174,900 | JPY 4,181,409 | JPY 4,181,409 | 0 | JPY 25,919 | JPY 23.9074 | JPY 23.7592 |
| 2024-11-06 (Wednesday) | 174,900 | JPY 4,155,490 | JPY 4,155,490 | 0 | JPY -121,953 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-06 (Wednesday) | 174,900 | JPY 4,155,490 | JPY 4,155,490 | 0 | JPY -121,953 | JPY 23.7592 | JPY 24.4565 |
| 2024-11-05 (Tuesday) | 174,900 | JPY 4,277,443 | JPY 4,277,443 | -600 | JPY 50,572 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-05 (Tuesday) | 174,900 | JPY 4,277,443 | JPY 4,277,443 | -600 | JPY 50,572 | JPY 24.4565 | JPY 24.0847 |
| 2024-11-04 (Monday) | 175,500 | JPY 4,226,871 | JPY 4,226,871 | 0 | JPY 26,528 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-04 (Monday) | 175,500 | JPY 4,226,871 | JPY 4,226,871 | 0 | JPY 26,528 | JPY 24.0847 | JPY 23.9336 |
| 2024-11-01 (Friday) | 175,500 | JPY 4,200,343 | JPY 4,200,343 | 0 | JPY -81,016 | JPY 23.9336 | JPY 24.3952 |
| 2024-11-01 (Friday) | 175,500 | JPY 4,200,343 | JPY 4,200,343 | 0 | JPY -81,016 | JPY 23.9336 | JPY 24.3952 |
| 2024-10-31 (Thursday) | 175,500 | JPY 4,281,359 | JPY 4,281,359 | 0 | JPY 62,438 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-31 (Thursday) | 175,500 | JPY 4,281,359 | JPY 4,281,359 | 0 | JPY 62,438 | JPY 24.3952 | JPY 24.0394 |
| 2024-10-30 (Wednesday) | 175,500 | JPY 4,218,921 | JPY 4,218,921 | 0 | JPY -32,506 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-30 (Wednesday) | 175,500 | JPY 4,218,921 | JPY 4,218,921 | 0 | JPY -32,506 | JPY 24.0394 | JPY 24.2247 |
| 2024-10-29 (Tuesday) | 175,500 | JPY 4,251,427 | JPY 4,251,427 | 0 | JPY -18,250 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-29 (Tuesday) | 175,500 | JPY 4,251,427 | JPY 4,251,427 | 0 | JPY -18,250 | JPY 24.2247 | JPY 24.3286 |
| 2024-10-28 (Monday) | 175,500 | JPY 4,269,677 | JPY 4,269,677 | 0 | JPY 20,833 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-28 (Monday) | 175,500 | JPY 4,269,677 | JPY 4,269,677 | 0 | JPY 20,833 | JPY 24.3286 | JPY 24.2099 |
| 2024-10-25 (Friday) | 175,500 | JPY 4,248,844 | JPY 4,248,844 | 0 | JPY -11,863 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-25 (Friday) | 175,500 | JPY 4,248,844 | JPY 4,248,844 | 0 | JPY -11,863 | JPY 24.2099 | JPY 24.2775 |
| 2024-10-24 (Thursday) | 175,500 | JPY 4,260,707 | JPY 4,260,707 | 0 | JPY 10,957 | JPY 24.2775 | JPY 24.2151 |
| 2024-10-23 (Wednesday) | 175,500 | JPY 4,249,750 | JPY 4,249,750 | 0 | JPY -104,477 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-23 (Wednesday) | 175,500 | JPY 4,249,750 | JPY 4,249,750 | 0 | JPY -104,477 | JPY 24.2151 | JPY 24.8104 |
| 2024-10-22 (Tuesday) | 175,500 | JPY 4,354,227 | JPY 4,354,227 | 0 | JPY -125,406 | JPY 24.8104 | JPY 25.525 |
| 2024-10-22 (Tuesday) | 175,500 | JPY 4,354,227 | JPY 4,354,227 | 0 | JPY -125,406 | JPY 24.8104 | JPY 25.525 |
| 2024-10-21 (Monday) | 175,500 | JPY 4,479,633 | JPY 4,479,633 | 0 | JPY -8,606 | JPY 25.525 | JPY 25.574 |
| 2024-10-18 (Friday) | 175,500 | JPY 4,488,239 | JPY 4,488,239 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,400 | 22.951* | 23.53 | |||
| 2025-02-28 | BUY | 700 | 3,432.000 | 3,374.000 | 3,379.800 | JPY 2,365,860 | 23.58 |
| 2025-02-20 | BUY | 700 | 3,445.000 | 3,340.000 | 3,350.500 | JPY 2,345,350 | 23.66 |
| 2025-02-03 | SELL | -3,500 | 3,535.000 | 3,478.000 | 3,483.700 | JPY -12,192,950 | 23.86 Loss of -12,109,432 on sale |
| 2025-01-31 | SELL | -700 | 3,622.000 | 3,579.000 | 3,583.300 | JPY -2,508,310 | 23.88 Loss of -2,491,597 on sale |
| 2025-01-23 | SELL | -700 | 3,618.000 | 3,578.000 | 3,582.000 | JPY -2,507,400 | 23.94 Loss of -2,490,644 on sale |
| 2024-12-04 | SELL | -700 | 3,660.000 | 3,607.000 | 3,612.300 | JPY -2,528,610 | 23.93 Loss of -2,511,860 on sale |
| 2024-11-29 | SELL | -1,400 | 3,550.000 | 3,513.000 | 3,516.700 | JPY -4,923,380 | 23.93 Loss of -4,889,883 on sale |
| 2024-11-25 | BUY | 26,100 | 3,586.000 | 3,528.000 | 3,533.800 | JPY 92,232,180 | 24.00 |
| 2024-11-22 | SELL | -600 | 3,540.000 | 3,493.000 | 3,497.700 | JPY -2,098,620 | 24.04 Loss of -2,084,196 on sale |
| 2024-11-21 | SELL | -600 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -2,093,640 | 24.08 Loss of -2,079,191 on sale |
| 2024-11-05 | SELL | -600 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -2,197,680 | 24.31 Loss of -2,183,091 on sale |
| 2024-11-05 | SELL | -600 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -2,197,680 | 24.31 Loss of -2,183,091 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.