| 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 | Meiji Holdings Co., Ltd. |
| Ticker | 2269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2269.T holdings
| Date | Number of 2269.T Shares Held | Base Market Value of 2269.T Shares | Local Market Value of 2269.T Shares | Change in 2269.T Shares Held | Change in 2269.T Base Value | Current Price per 2269.T Share Held | Previous Price per 2269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 66,600 | JPY 1,485,381 | JPY 1,485,381 | 0 | JPY 34,080 | JPY 22.303 | JPY 21.7913 |
| 2025-03-07 (Friday) | 66,600 | JPY 1,451,301 | JPY 1,451,301 | 600 | JPY 64,020 | JPY 21.7913 | JPY 21.0194 |
| 2025-03-05 (Wednesday) | 66,000 | JPY 1,387,281 | JPY 1,387,281 | 0 | JPY -2,357 | JPY 21.0194 | JPY 21.0551 |
| 2025-03-04 (Tuesday) | 66,000 | JPY 1,389,638 | JPY 1,389,638 | 0 | JPY 34,542 | JPY 21.0551 | JPY 20.5318 |
| 2025-03-03 (Monday) | 66,000 | JPY 1,355,096 | JPY 1,355,096 | 0 | JPY 6,146 | JPY 20.5318 | JPY 20.4386 |
| 2025-02-28 (Friday) | 66,000 | JPY 1,348,950 | JPY 1,348,950 | 300 | JPY -21,434 | JPY 20.4386 | JPY 20.8582 |
| 2025-02-27 (Thursday) | 65,700 | JPY 1,370,384 | JPY 1,370,384 | 0 | JPY 15,120 | JPY 20.8582 | JPY 20.6281 |
| 2025-02-26 (Wednesday) | 65,700 | JPY 1,355,264 | JPY 1,355,264 | 0 | JPY 2,351 | JPY 20.6281 | JPY 20.5923 |
| 2025-02-25 (Tuesday) | 65,700 | JPY 1,352,913 | JPY 1,352,913 | 0 | JPY 47,054 | JPY 20.5923 | JPY 19.8761 |
| 2025-02-24 (Monday) | 65,700 | JPY 1,305,859 | JPY 1,305,859 | 0 | JPY 2,270 | JPY 19.8761 | JPY 19.8415 |
| 2025-02-21 (Friday) | 65,700 | JPY 1,303,589 | JPY 1,303,589 | 0 | JPY 15,168 | JPY 19.8415 | JPY 19.6107 |
| 2025-02-20 (Thursday) | 65,700 | JPY 1,288,421 | JPY 1,288,421 | 300 | JPY 29,449 | JPY 19.6107 | JPY 19.2503 |
| 2025-02-19 (Wednesday) | 65,400 | JPY 1,258,972 | JPY 1,258,972 | 0 | JPY 3,278 | JPY 19.2503 | JPY 19.2002 |
| 2025-02-18 (Tuesday) | 65,400 | JPY 1,255,694 | JPY 1,255,694 | 0 | JPY -6,161 | JPY 19.2002 | JPY 19.2944 |
| 2025-02-17 (Monday) | 65,400 | JPY 1,261,855 | JPY 1,261,855 | 0 | JPY -1,532 | JPY 19.2944 | JPY 19.3178 |
| 2025-02-14 (Friday) | 65,400 | JPY 1,263,387 | JPY 1,263,387 | 0 | JPY 2,664 | JPY 19.3178 | JPY 19.2771 |
| 2025-02-13 (Thursday) | 65,400 | JPY 1,260,723 | JPY 1,260,723 | 0 | JPY 12,387 | JPY 19.2771 | JPY 19.0877 |
| 2025-02-12 (Wednesday) | 65,400 | JPY 1,248,336 | JPY 1,248,336 | 0 | JPY -20,085 | JPY 19.0877 | JPY 19.3948 |
| 2025-02-11 (Tuesday) | 65,400 | JPY 1,268,421 | JPY 1,268,421 | 0 | JPY -7,529 | JPY 19.3948 | JPY 19.5099 |
| 2025-02-10 (Monday) | 65,400 | JPY 1,275,950 | JPY 1,275,950 | 0 | JPY -40,820 | JPY 19.5099 | JPY 20.1341 |
| 2025-02-07 (Friday) | 65,400 | JPY 1,316,770 | JPY 1,316,770 | 0 | JPY 967 | JPY 20.1341 | JPY 20.1193 |
| 2025-02-06 (Thursday) | 65,400 | JPY 1,315,803 | JPY 1,315,803 | 0 | JPY 17,217 | JPY 20.1193 | JPY 19.8561 |
| 2025-02-05 (Wednesday) | 65,400 | JPY 1,298,586 | JPY 1,298,586 | 0 | JPY 9,997 | JPY 19.8561 | JPY 19.7032 |
| 2025-02-04 (Tuesday) | 65,400 | JPY 1,288,589 | JPY 1,288,589 | 0 | JPY -15,735 | JPY 19.7032 | JPY 19.9438 |
| 2025-02-03 (Monday) | 65,400 | JPY 1,304,324 | JPY 1,304,324 | -1,500 | JPY -44,909 | JPY 19.9438 | JPY 20.1679 |
| 2025-01-31 (Friday) | 66,900 | JPY 1,349,233 | JPY 1,349,233 | -300 | JPY -16,261 | JPY 20.1679 | JPY 20.3199 |
| 2025-01-30 (Thursday) | 67,200 | JPY 1,365,494 | JPY 1,365,494 | 0 | JPY 15,078 | JPY 20.3199 | JPY 20.0955 |
| 2025-01-29 (Wednesday) | 67,200 | JPY 1,350,416 | JPY 1,350,416 | 0 | JPY -1,524 | JPY 20.0955 | JPY 20.1182 |
| 2025-01-28 (Tuesday) | 67,200 | JPY 1,351,940 | JPY 1,351,940 | 0 | JPY 4,501 | JPY 20.1182 | JPY 20.0512 |
| 2025-01-27 (Monday) | 67,200 | JPY 1,347,439 | JPY 1,347,439 | 0 | JPY 31,188 | JPY 20.0512 | JPY 19.5871 |
| 2025-01-24 (Friday) | 67,200 | JPY 1,316,251 | JPY 1,316,251 | 0 | JPY 2,502 | JPY 19.5871 | JPY 19.5498 |
| 2025-01-23 (Thursday) | 67,200 | JPY 1,313,749 | JPY 1,313,749 | -300 | JPY -15,407 | JPY 19.5498 | JPY 19.6912 |
| 2025-01-22 (Wednesday) | 67,500 | JPY 1,329,156 | JPY 1,329,156 | ||||
| 2025-01-21 (Tuesday) | 67,500 | JPY 1,336,569 | JPY 1,336,569 | ||||
| 2025-01-20 (Monday) | 67,500 | JPY 1,329,319 | JPY 1,329,319 | ||||
| 2025-01-17 (Friday) | 67,500 | JPY 1,325,140 | JPY 1,325,140 | ||||
| 2025-01-16 (Thursday) | 67,500 | JPY 1,328,417 | JPY 1,328,417 | ||||
| 2025-01-15 (Wednesday) | 67,500 | JPY 1,326,120 | JPY 1,326,120 | ||||
| 2025-01-14 (Tuesday) | 67,500 | JPY 1,316,708 | JPY 1,316,708 | ||||
| 2025-01-13 (Monday) | 67,200 | JPY 1,340,801 | JPY 1,340,801 | ||||
| 2025-01-10 (Friday) | 67,200 | JPY 1,340,333 | JPY 1,340,333 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 1,343,362 | JPY 1,343,362 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 1,343,362 | JPY 1,343,362 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 1,343,362 | JPY 1,343,362 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 1,334,922 | JPY 1,334,922 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 1,334,922 | JPY 1,334,922 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 1,334,922 | JPY 1,334,922 | ||||
| 2025-01-02 (Thursday) | 67,200 | JPY 1,368,758 | JPY 1,368,758 | ||||
| 2024-12-31 (Tuesday) | 67,200 | JPY 1,368,715 | JPY 1,368,715 | ||||
| 2024-12-30 (Monday) | 67,200 | JPY 1,368,366 | JPY 1,368,366 | ||||
| 2024-12-27 (Friday) | 67,200 | JPY 1,357,606 | JPY 1,357,606 | ||||
| 2024-12-26 (Thursday) | 67,200 | JPY 1,337,920 | JPY 1,337,920 | ||||
| 2024-12-24 (Tuesday) | 67,200 | JPY 1,339,387 | JPY 1,339,387 | ||||
| 2024-12-23 (Monday) | 67,200 | JPY 1,343,658 | JPY 1,343,658 | ||||
| 2024-12-20 (Friday) | 67,200 | JPY 1,358,083 | JPY 1,358,083 | ||||
| 2024-12-19 (Thursday) | 67,200 | JPY 1,355,122 | JPY 1,355,122 | ||||
| 2024-12-18 (Wednesday) | 67,200 | JPY 1,386,314 | JPY 1,386,314 | ||||
| 2024-12-17 (Tuesday) | 67,200 | JPY 1,393,937 | JPY 1,393,937 | ||||
| 2024-12-16 (Monday) | 67,800 | JPY 1,410,641 | JPY 1,410,641 | ||||
| 2024-12-13 (Friday) | 67,800 | JPY 1,424,071 | JPY 1,424,071 | ||||
| 2024-12-11 (Wednesday) | 73,600 | JPY 1,555,215 | JPY 1,555,215 | ||||
| 2024-12-06 (Friday) | 73,900 | JPY 1,567,830 | JPY 1,567,830 | 0 | JPY -1,266 | JPY 21.2156 | JPY 21.2327 |
| 2024-12-05 (Thursday) | 73,900 | JPY 1,569,096 | JPY 1,569,096 | 0 | JPY -475 | JPY 21.2327 | JPY 21.2391 |
| 2024-12-04 (Wednesday) | 73,900 | JPY 1,569,571 | JPY 1,569,571 | -300 | JPY -28,583 | JPY 21.2391 | JPY 21.5385 |
| 2024-12-03 (Tuesday) | 74,200 | JPY 1,598,154 | JPY 1,598,154 | 0 | JPY 11,353 | JPY 21.5385 | JPY 21.3855 |
| 2024-12-02 (Monday) | 74,200 | JPY 1,586,801 | JPY 1,586,801 | 0 | JPY 5,818 | JPY 21.3855 | JPY 21.307 |
| 2024-11-29 (Friday) | 74,200 | JPY 1,580,983 | JPY 1,580,983 | -400 | JPY 7,995 | JPY 21.307 | JPY 21.0856 |
| 2024-11-28 (Thursday) | 74,600 | JPY 1,572,988 | JPY 1,572,988 | 0 | JPY -4,192 | JPY 21.0856 | JPY 21.1418 |
| 2024-11-27 (Wednesday) | 74,600 | JPY 1,577,180 | JPY 1,577,180 | 0 | JPY 22,031 | JPY 21.1418 | JPY 20.8465 |
| 2024-11-26 (Tuesday) | 74,600 | JPY 1,555,149 | JPY 1,555,149 | 0 | JPY 9,218 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-26 (Tuesday) | 74,600 | JPY 1,555,149 | JPY 1,555,149 | 0 | JPY 9,218 | JPY 20.8465 | JPY 20.7229 |
| 2024-11-25 (Monday) | 74,600 | JPY 1,545,931 | JPY 1,545,931 | 0 | JPY -42,820 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-25 (Monday) | 74,600 | JPY 1,545,931 | JPY 1,545,931 | 0 | JPY -42,820 | JPY 20.7229 | JPY 21.2969 |
| 2024-11-22 (Friday) | 74,600 | JPY 1,588,751 | JPY 1,588,751 | -300 | JPY -12,384 | JPY 21.2969 | JPY 21.377 |
| 2024-11-21 (Thursday) | 74,900 | JPY 1,601,135 | JPY 1,601,135 | -200 | JPY 141 | JPY 21.377 | JPY 21.3182 |
| 2024-11-20 (Wednesday) | 75,100 | JPY 1,600,994 | JPY 1,600,994 | 0 | JPY -5,295 | JPY 21.3182 | JPY 21.3887 |
| 2024-11-19 (Tuesday) | 75,100 | JPY 1,606,289 | JPY 1,606,289 | 0 | JPY 25,160 | JPY 21.3887 | JPY 21.0536 |
| 2024-11-18 (Monday) | 75,100 | JPY 1,581,129 | JPY 1,581,129 | 0 | JPY -54,766 | JPY 21.0536 | JPY 21.7829 |
| 2024-11-12 (Tuesday) | 75,100 | JPY 1,635,895 | JPY 1,635,895 | 0 | JPY 2,469 | JPY 21.7829 | JPY 21.75 |
| 2024-11-11 (Monday) | 75,100 | JPY 1,633,426 | JPY 1,633,426 | 0 | JPY -73,784 | JPY 21.75 | JPY 22.7325 |
| 2024-11-11 (Monday) | 75,100 | JPY 1,633,426 | JPY 1,633,426 | 0 | JPY -73,784 | JPY 21.75 | JPY 22.7325 |
| 2024-11-08 (Friday) | 75,100 | JPY 1,707,210 | JPY 1,707,210 | 0 | JPY -13,612 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-08 (Friday) | 75,100 | JPY 1,707,210 | JPY 1,707,210 | 0 | JPY -13,612 | JPY 22.7325 | JPY 22.9137 |
| 2024-11-07 (Thursday) | 75,100 | JPY 1,720,822 | JPY 1,720,822 | 0 | JPY 26,036 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-07 (Thursday) | 75,100 | JPY 1,720,822 | JPY 1,720,822 | 0 | JPY 26,036 | JPY 22.9137 | JPY 22.5671 |
| 2024-11-06 (Wednesday) | 75,100 | JPY 1,694,786 | JPY 1,694,786 | 0 | JPY -53,966 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-06 (Wednesday) | 75,100 | JPY 1,694,786 | JPY 1,694,786 | 0 | JPY -53,966 | JPY 22.5671 | JPY 23.2856 |
| 2024-11-05 (Tuesday) | 75,100 | JPY 1,748,752 | JPY 1,748,752 | -300 | JPY 2,704 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-05 (Tuesday) | 75,100 | JPY 1,748,752 | JPY 1,748,752 | -300 | JPY 2,704 | JPY 23.2856 | JPY 23.1571 |
| 2024-11-04 (Monday) | 75,400 | JPY 1,746,048 | JPY 1,746,048 | 0 | JPY 10,958 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-04 (Monday) | 75,400 | JPY 1,746,048 | JPY 1,746,048 | 0 | JPY 10,958 | JPY 23.1571 | JPY 23.0118 |
| 2024-11-01 (Friday) | 75,400 | JPY 1,735,090 | JPY 1,735,090 | 0 | JPY -22,140 | JPY 23.0118 | JPY 23.3054 |
| 2024-11-01 (Friday) | 75,400 | JPY 1,735,090 | JPY 1,735,090 | 0 | JPY -22,140 | JPY 23.0118 | JPY 23.3054 |
| 2024-10-31 (Thursday) | 75,400 | JPY 1,757,230 | JPY 1,757,230 | 0 | JPY 9,145 | JPY 23.3054 | JPY 23.1842 |
| 2024-10-31 (Thursday) | 75,400 | JPY 1,757,230 | JPY 1,757,230 | 0 | JPY 9,145 | JPY 23.3054 | JPY 23.1842 |
| 2024-10-30 (Wednesday) | 75,400 | JPY 1,748,085 | JPY 1,748,085 | 0 | JPY 3,588 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-30 (Wednesday) | 75,400 | JPY 1,748,085 | JPY 1,748,085 | 0 | JPY 3,588 | JPY 23.1842 | JPY 23.1366 |
| 2024-10-29 (Tuesday) | 75,400 | JPY 1,744,497 | JPY 1,744,497 | 0 | JPY 16,401 | JPY 23.1366 | JPY 22.919 |
| 2024-10-29 (Tuesday) | 75,400 | JPY 1,744,497 | JPY 1,744,497 | 0 | JPY 16,401 | JPY 23.1366 | JPY 22.919 |
| 2024-10-28 (Monday) | 75,400 | JPY 1,728,096 | JPY 1,728,096 | 0 | JPY -7,574 | JPY 22.919 | JPY 23.0195 |
| 2024-10-28 (Monday) | 75,400 | JPY 1,728,096 | JPY 1,728,096 | 0 | JPY -7,574 | JPY 22.919 | JPY 23.0195 |
| 2024-10-25 (Friday) | 75,400 | JPY 1,735,670 | JPY 1,735,670 | 0 | JPY 13,348 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-25 (Friday) | 75,400 | JPY 1,735,670 | JPY 1,735,670 | 0 | JPY 13,348 | JPY 23.0195 | JPY 22.8425 |
| 2024-10-24 (Thursday) | 75,400 | JPY 1,722,322 | JPY 1,722,322 | 0 | JPY 12,280 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-24 (Thursday) | 75,400 | JPY 1,722,322 | JPY 1,722,322 | 0 | JPY 12,280 | JPY 22.8425 | JPY 22.6796 |
| 2024-10-23 (Wednesday) | 75,400 | JPY 1,710,042 | JPY 1,710,042 | 0 | JPY -42,308 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-23 (Wednesday) | 75,400 | JPY 1,710,042 | JPY 1,710,042 | 0 | JPY -42,308 | JPY 22.6796 | JPY 23.2407 |
| 2024-10-22 (Tuesday) | 75,400 | JPY 1,752,350 | JPY 1,752,350 | 0 | JPY -24,188 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-22 (Tuesday) | 75,400 | JPY 1,752,350 | JPY 1,752,350 | 0 | JPY -24,188 | JPY 23.2407 | JPY 23.5615 |
| 2024-10-21 (Monday) | 75,400 | JPY 1,776,538 | JPY 1,776,538 | 0 | JPY -13,648 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-21 (Monday) | 75,400 | JPY 1,776,538 | JPY 1,776,538 | 0 | JPY -13,648 | JPY 23.5615 | JPY 23.7425 |
| 2024-10-18 (Friday) | 75,400 | JPY 1,790,186 | JPY 1,790,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 600 | 21.791* | 21.43 | |||
| 2025-02-28 | BUY | 300 | 3,125.000 | 3,058.000 | 3,064.700 | JPY 919,410 | 21.47 |
| 2025-02-20 | BUY | 300 | 2,943.500 | 2,918.000 | 2,920.550 | JPY 876,165 | 21.57 |
| 2025-02-03 | SELL | -1,500 | 3,121.000 | 3,087.000 | 3,090.400 | JPY -4,635,600 | 22.04 Loss of -4,602,547 on sale |
| 2025-01-31 | SELL | -300 | 3,139.000 | 3,113.000 | 3,115.600 | JPY -934,680 | 22.07 Loss of -928,059 on sale |
| 2025-01-23 | SELL | -300 | 3,070.000 | 3,050.000 | 3,052.000 | JPY -915,600 | 22.32 Loss of -908,903 on sale |
| 2024-12-04 | SELL | -300 | 3,253.000 | 3,183.000 | 3,190.000 | JPY -957,000 | 22.39 Loss of -950,282 on sale |
| 2024-11-29 | SELL | -400 | 3,212.000 | 3,179.000 | 3,182.300 | JPY -1,272,920 | 22.46 Loss of -1,263,936 on sale |
| 2024-11-22 | SELL | -300 | 3,314.000 | 3,272.000 | 3,276.200 | JPY -982,860 | 22.74 Loss of -976,037 on sale |
| 2024-11-21 | SELL | -200 | 3,389.000 | 3,293.000 | 3,302.600 | JPY -660,520 | 22.78 Loss of -655,964 on sale |
| 2024-11-05 | SELL | -300 | 3,546.000 | 3,495.000 | 3,500.100 | JPY -1,050,030 | 23.10 Loss of -1,043,101 on sale |
| 2024-11-05 | SELL | -300 | 3,546.000 | 3,495.000 | 3,500.100 | JPY -1,050,030 | 23.10 Loss of -1,043,101 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.