| 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 | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2914.T holdings
| Date | Number of 2914.T Shares Held | Base Market Value of 2914.T Shares | Local Market Value of 2914.T Shares | Change in 2914.T Shares Held | Change in 2914.T Base Value | Current Price per 2914.T Share Held | Previous Price per 2914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 300,600 | JPY 7,895,206 | JPY 7,895,206 | 0 | JPY 22,009 | JPY 26.2648 | JPY 26.1916 |
| 2025-03-07 (Friday) | 300,600 | JPY 7,873,197 | JPY 7,873,197 | 2,200 | JPY 136,159 | JPY 26.1916 | JPY 25.9284 |
| 2025-03-05 (Wednesday) | 298,400 | JPY 7,737,038 | JPY 7,737,038 | 0 | JPY 53,980 | JPY 25.9284 | JPY 25.7475 |
| 2025-03-04 (Tuesday) | 298,400 | JPY 7,683,058 | JPY 7,683,058 | 0 | JPY 114,575 | JPY 25.7475 | JPY 25.3635 |
| 2025-03-03 (Monday) | 298,400 | JPY 7,568,483 | JPY 7,568,483 | 0 | JPY 142,888 | JPY 25.3635 | JPY 24.8847 |
| 2025-02-28 (Friday) | 298,400 | JPY 7,425,595 | JPY 7,425,595 | 1,100 | JPY -2,692 | JPY 24.8847 | JPY 24.9858 |
| 2025-02-27 (Thursday) | 297,300 | JPY 7,428,287 | JPY 7,428,287 | 0 | JPY -28,821 | JPY 24.9858 | JPY 25.0828 |
| 2025-02-26 (Wednesday) | 297,300 | JPY 7,457,108 | JPY 7,457,108 | 0 | JPY -54,909 | JPY 25.0828 | JPY 25.2675 |
| 2025-02-25 (Tuesday) | 297,300 | JPY 7,512,017 | JPY 7,512,017 | 0 | JPY 90,469 | JPY 25.2675 | JPY 24.9632 |
| 2025-02-24 (Monday) | 297,300 | JPY 7,421,548 | JPY 7,421,548 | 0 | JPY 12,902 | JPY 24.9632 | JPY 24.9198 |
| 2025-02-21 (Friday) | 297,300 | JPY 7,408,646 | JPY 7,408,646 | 0 | JPY 24,126 | JPY 24.9198 | JPY 24.8386 |
| 2025-02-20 (Thursday) | 297,300 | JPY 7,384,520 | JPY 7,384,520 | 1,100 | JPY 98,861 | JPY 24.8386 | JPY 24.5971 |
| 2025-02-19 (Wednesday) | 296,200 | JPY 7,285,659 | JPY 7,285,659 | 0 | JPY -59,531 | JPY 24.5971 | JPY 24.7981 |
| 2025-02-18 (Tuesday) | 296,200 | JPY 7,345,190 | JPY 7,345,190 | 0 | JPY -34,126 | JPY 24.7981 | JPY 24.9133 |
| 2025-02-17 (Monday) | 296,200 | JPY 7,379,316 | JPY 7,379,316 | 0 | JPY -81,891 | JPY 24.9133 | JPY 25.1898 |
| 2025-02-14 (Friday) | 296,200 | JPY 7,461,207 | JPY 7,461,207 | 0 | JPY -182,914 | JPY 25.1898 | JPY 25.8073 |
| 2025-02-13 (Thursday) | 296,200 | JPY 7,644,121 | JPY 7,644,121 | 0 | JPY 108,948 | JPY 25.8073 | JPY 25.4395 |
| 2025-02-12 (Wednesday) | 296,200 | JPY 7,535,173 | JPY 7,535,173 | 0 | JPY -48,743 | JPY 25.4395 | JPY 25.604 |
| 2025-02-11 (Tuesday) | 296,200 | JPY 7,583,916 | JPY 7,583,916 | 0 | JPY -45,019 | JPY 25.604 | JPY 25.756 |
| 2025-02-10 (Monday) | 296,200 | JPY 7,628,935 | JPY 7,628,935 | 0 | JPY -42,896 | JPY 25.756 | JPY 25.9008 |
| 2025-02-07 (Friday) | 296,200 | JPY 7,671,831 | JPY 7,671,831 | 0 | JPY 9,820 | JPY 25.9008 | JPY 25.8677 |
| 2025-02-06 (Thursday) | 296,200 | JPY 7,662,011 | JPY 7,662,011 | 0 | JPY 3,193 | JPY 25.8677 | JPY 25.8569 |
| 2025-02-05 (Wednesday) | 296,200 | JPY 7,658,818 | JPY 7,658,818 | 0 | JPY 64,437 | JPY 25.8569 | JPY 25.6394 |
| 2025-02-04 (Tuesday) | 296,200 | JPY 7,594,381 | JPY 7,594,381 | 0 | JPY 16,437 | JPY 25.6394 | JPY 25.5839 |
| 2025-02-03 (Monday) | 296,200 | JPY 7,577,944 | JPY 7,577,944 | -5,500 | JPY -162,799 | JPY 25.5839 | JPY 25.6571 |
| 2025-01-31 (Friday) | 301,700 | JPY 7,740,743 | JPY 7,740,743 | -1,100 | JPY -119,268 | JPY 25.6571 | JPY 25.9578 |
| 2025-01-30 (Thursday) | 302,800 | JPY 7,860,011 | JPY 7,860,011 | 0 | JPY 36,554 | JPY 25.9578 | JPY 25.837 |
| 2025-01-29 (Wednesday) | 302,800 | JPY 7,823,457 | JPY 7,823,457 | 0 | JPY 53,671 | JPY 25.837 | JPY 25.6598 |
| 2025-01-28 (Tuesday) | 302,800 | JPY 7,769,786 | JPY 7,769,786 | 0 | JPY 17,102 | JPY 25.6598 | JPY 25.6033 |
| 2025-01-27 (Monday) | 302,800 | JPY 7,752,684 | JPY 7,752,684 | 0 | JPY 203,831 | JPY 25.6033 | JPY 24.9302 |
| 2025-01-24 (Friday) | 302,800 | JPY 7,548,853 | JPY 7,548,853 | 0 | JPY 6,241 | JPY 24.9302 | JPY 24.9096 |
| 2025-01-23 (Thursday) | 302,800 | JPY 7,542,612 | JPY 7,542,612 | -1,100 | JPY -21,130 | JPY 24.9096 | JPY 24.8889 |
| 2025-01-22 (Wednesday) | 303,900 | JPY 7,563,742 | JPY 7,563,742 | ||||
| 2025-01-21 (Tuesday) | 303,900 | JPY 7,586,982 | JPY 7,586,982 | ||||
| 2025-01-20 (Monday) | 303,900 | JPY 7,562,120 | JPY 7,562,120 | ||||
| 2025-01-17 (Friday) | 303,900 | JPY 7,525,236 | JPY 7,525,236 | ||||
| 2025-01-16 (Thursday) | 303,900 | JPY 7,629,027 | JPY 7,629,027 | ||||
| 2025-01-15 (Wednesday) | 303,900 | JPY 7,669,677 | JPY 7,669,677 | ||||
| 2025-01-14 (Tuesday) | 303,900 | JPY 7,507,789 | JPY 7,507,789 | ||||
| 2025-01-13 (Monday) | 302,800 | JPY 7,583,215 | JPY 7,583,215 | ||||
| 2025-01-10 (Friday) | 302,800 | JPY 7,580,569 | JPY 7,580,569 | ||||
| 2025-01-09 (Thursday) | 302,800 | JPY 7,596,116 | JPY 7,596,116 | ||||
| 2025-01-09 (Thursday) | 302,800 | JPY 7,596,116 | JPY 7,596,116 | ||||
| 2025-01-09 (Thursday) | 302,800 | JPY 7,596,116 | JPY 7,596,116 | ||||
| 2025-01-08 (Wednesday) | 302,800 | JPY 7,534,640 | JPY 7,534,640 | ||||
| 2025-01-08 (Wednesday) | 302,800 | JPY 7,534,640 | JPY 7,534,640 | ||||
| 2025-01-08 (Wednesday) | 302,800 | JPY 7,534,640 | JPY 7,534,640 | ||||
| 2025-01-02 (Thursday) | 302,800 | JPY 7,861,182 | JPY 7,861,182 | ||||
| 2024-12-31 (Tuesday) | 302,800 | JPY 7,860,932 | JPY 7,860,932 | ||||
| 2024-12-30 (Monday) | 302,800 | JPY 7,858,931 | JPY 7,858,931 | ||||
| 2024-12-27 (Friday) | 302,800 | JPY 7,856,599 | JPY 7,856,599 | ||||
| 2024-12-26 (Thursday) | 302,800 | JPY 7,915,539 | JPY 7,915,539 | ||||
| 2024-12-24 (Tuesday) | 302,800 | JPY 7,957,786 | JPY 7,957,786 | ||||
| 2024-12-23 (Monday) | 302,800 | JPY 7,944,791 | JPY 7,944,791 | ||||
| 2024-12-20 (Friday) | 302,800 | JPY 8,015,465 | JPY 8,015,465 | ||||
| 2024-12-19 (Thursday) | 302,800 | JPY 7,984,035 | JPY 7,984,035 | ||||
| 2024-12-18 (Wednesday) | 302,800 | JPY 8,165,084 | JPY 8,165,084 | ||||
| 2024-12-17 (Tuesday) | 302,800 | JPY 8,203,771 | JPY 8,203,771 | ||||
| 2024-12-16 (Monday) | 305,000 | JPY 8,246,183 | JPY 8,246,183 | ||||
| 2024-12-13 (Friday) | 305,000 | JPY 8,281,648 | JPY 8,281,648 | ||||
| 2024-12-11 (Wednesday) | 335,800 | JPY 9,216,442 | JPY 9,216,442 | ||||
| 2024-12-06 (Friday) | 336,900 | JPY 9,469,342 | JPY 9,469,342 | 0 | JPY 22,060 | JPY 28.1073 | JPY 28.0418 |
| 2024-12-05 (Thursday) | 336,900 | JPY 9,447,282 | JPY 9,447,282 | 0 | JPY 38,807 | JPY 28.0418 | JPY 27.9266 |
| 2024-12-04 (Wednesday) | 336,900 | JPY 9,408,475 | JPY 9,408,475 | -1,100 | JPY -178,105 | JPY 27.9266 | JPY 28.3627 |
| 2024-12-03 (Tuesday) | 338,000 | JPY 9,586,580 | JPY 9,586,580 | 0 | JPY 69,867 | JPY 28.3627 | JPY 28.156 |
| 2024-12-02 (Monday) | 338,000 | JPY 9,516,713 | JPY 9,516,713 | 0 | JPY 21,610 | JPY 28.156 | JPY 28.092 |
| 2024-11-29 (Friday) | 338,000 | JPY 9,495,103 | JPY 9,495,103 | -2,200 | JPY -64,848 | JPY 28.092 | JPY 28.101 |
| 2024-11-28 (Thursday) | 340,200 | JPY 9,559,951 | JPY 9,559,951 | 0 | JPY 5,302 | JPY 28.101 | JPY 28.0854 |
| 2024-11-27 (Wednesday) | 340,200 | JPY 9,554,649 | JPY 9,554,649 | 0 | JPY 126,018 | JPY 28.0854 | JPY 27.715 |
| 2024-11-26 (Tuesday) | 340,200 | JPY 9,428,631 | JPY 9,428,631 | 0 | JPY 69,109 | JPY 27.715 | JPY 27.5118 |
| 2024-11-26 (Tuesday) | 340,200 | JPY 9,428,631 | JPY 9,428,631 | 0 | JPY 69,109 | JPY 27.715 | JPY 27.5118 |
| 2024-11-25 (Monday) | 340,200 | JPY 9,359,522 | JPY 9,359,522 | -38,200 | JPY -988,126 | JPY 27.5118 | JPY 27.3458 |
| 2024-11-25 (Monday) | 340,200 | JPY 9,359,522 | JPY 9,359,522 | -38,200 | JPY -988,126 | JPY 27.5118 | JPY 27.3458 |
| 2024-11-22 (Friday) | 378,400 | JPY 10,347,648 | JPY 10,347,648 | -1,300 | JPY 4,160 | JPY 27.3458 | JPY 27.2412 |
| 2024-11-21 (Thursday) | 379,700 | JPY 10,343,488 | JPY 10,343,488 | -1,300 | JPY 68,890 | JPY 27.2412 | JPY 26.9674 |
| 2024-11-20 (Wednesday) | 381,000 | JPY 10,274,598 | JPY 10,274,598 | 0 | JPY -106,637 | JPY 26.9674 | JPY 27.2473 |
| 2024-11-19 (Tuesday) | 381,000 | JPY 10,381,235 | JPY 10,381,235 | 0 | JPY 130,114 | JPY 27.2473 | JPY 26.9058 |
| 2024-11-18 (Monday) | 381,000 | JPY 10,251,121 | JPY 10,251,121 | 0 | JPY -114,347 | JPY 26.9058 | JPY 27.206 |
| 2024-11-12 (Tuesday) | 381,000 | JPY 10,365,468 | JPY 10,365,468 | 0 | JPY -40,634 | JPY 27.206 | JPY 27.3126 |
| 2024-11-11 (Monday) | 381,000 | JPY 10,406,102 | JPY 10,406,102 | 0 | JPY -92,176 | JPY 27.3126 | JPY 27.5545 |
| 2024-11-11 (Monday) | 381,000 | JPY 10,406,102 | JPY 10,406,102 | 0 | JPY -92,176 | JPY 27.3126 | JPY 27.5545 |
| 2024-11-08 (Friday) | 381,000 | JPY 10,498,278 | JPY 10,498,278 | 0 | JPY -25,208 | JPY 27.5545 | JPY 27.6207 |
| 2024-11-08 (Friday) | 381,000 | JPY 10,498,278 | JPY 10,498,278 | 0 | JPY -25,208 | JPY 27.5545 | JPY 27.6207 |
| 2024-11-07 (Thursday) | 381,000 | JPY 10,523,486 | JPY 10,523,486 | 0 | JPY 345,548 | JPY 27.6207 | JPY 26.7137 |
| 2024-11-07 (Thursday) | 381,000 | JPY 10,523,486 | JPY 10,523,486 | 0 | JPY 345,548 | JPY 27.6207 | JPY 26.7137 |
| 2024-11-06 (Wednesday) | 381,000 | JPY 10,177,938 | JPY 10,177,938 | 0 | JPY -127,420 | JPY 26.7137 | JPY 27.0482 |
| 2024-11-06 (Wednesday) | 381,000 | JPY 10,177,938 | JPY 10,177,938 | 0 | JPY -127,420 | JPY 26.7137 | JPY 27.0482 |
| 2024-11-05 (Tuesday) | 381,000 | JPY 10,305,358 | JPY 10,305,358 | -1,300 | JPY -69,218 | JPY 27.0482 | JPY 27.1373 |
| 2024-11-05 (Tuesday) | 381,000 | JPY 10,305,358 | JPY 10,305,358 | -1,300 | JPY -69,218 | JPY 27.0482 | JPY 27.1373 |
| 2024-11-04 (Monday) | 382,300 | JPY 10,374,576 | JPY 10,374,576 | 0 | JPY 65,110 | JPY 27.1373 | JPY 26.967 |
| 2024-11-04 (Monday) | 382,300 | JPY 10,374,576 | JPY 10,374,576 | 0 | JPY 65,110 | JPY 27.1373 | JPY 26.967 |
| 2024-11-01 (Friday) | 382,300 | JPY 10,309,466 | JPY 10,309,466 | 0 | JPY -434,839 | JPY 26.967 | JPY 28.1044 |
| 2024-11-01 (Friday) | 382,300 | JPY 10,309,466 | JPY 10,309,466 | 0 | JPY -434,839 | JPY 26.967 | JPY 28.1044 |
| 2024-10-31 (Thursday) | 382,300 | JPY 10,744,305 | JPY 10,744,305 | 0 | JPY 111,341 | JPY 28.1044 | JPY 27.8131 |
| 2024-10-31 (Thursday) | 382,300 | JPY 10,744,305 | JPY 10,744,305 | 0 | JPY 111,341 | JPY 28.1044 | JPY 27.8131 |
| 2024-10-30 (Wednesday) | 382,300 | JPY 10,632,964 | JPY 10,632,964 | 0 | JPY 113,985 | JPY 27.8131 | JPY 27.515 |
| 2024-10-30 (Wednesday) | 382,300 | JPY 10,632,964 | JPY 10,632,964 | 0 | JPY 113,985 | JPY 27.8131 | JPY 27.515 |
| 2024-10-29 (Tuesday) | 382,300 | JPY 10,518,979 | JPY 10,518,979 | 0 | JPY 207,719 | JPY 27.515 | JPY 26.9716 |
| 2024-10-29 (Tuesday) | 382,300 | JPY 10,518,979 | JPY 10,518,979 | 0 | JPY 207,719 | JPY 27.515 | JPY 26.9716 |
| 2024-10-28 (Monday) | 382,300 | JPY 10,311,260 | JPY 10,311,260 | 0 | JPY 29,931 | JPY 26.9716 | JPY 26.8934 |
| 2024-10-28 (Monday) | 382,300 | JPY 10,311,260 | JPY 10,311,260 | 0 | JPY 29,931 | JPY 26.9716 | JPY 26.8934 |
| 2024-10-25 (Friday) | 382,300 | JPY 10,281,329 | JPY 10,281,329 | 0 | JPY -147,551 | JPY 26.8934 | JPY 27.2793 |
| 2024-10-25 (Friday) | 382,300 | JPY 10,281,329 | JPY 10,281,329 | 0 | JPY -147,551 | JPY 26.8934 | JPY 27.2793 |
| 2024-10-24 (Thursday) | 382,300 | JPY 10,428,880 | JPY 10,428,880 | 0 | JPY 112,313 | JPY 27.2793 | JPY 26.9855 |
| 2024-10-24 (Thursday) | 382,300 | JPY 10,428,880 | JPY 10,428,880 | 0 | JPY 112,313 | JPY 27.2793 | JPY 26.9855 |
| 2024-10-23 (Wednesday) | 382,300 | JPY 10,316,567 | JPY 10,316,567 | 0 | JPY -36,943 | JPY 26.9855 | JPY 27.0822 |
| 2024-10-23 (Wednesday) | 382,300 | JPY 10,316,567 | JPY 10,316,567 | 0 | JPY -36,943 | JPY 26.9855 | JPY 27.0822 |
| 2024-10-22 (Tuesday) | 382,300 | JPY 10,353,510 | JPY 10,353,510 | 0 | JPY -63,717 | JPY 27.0822 | JPY 27.2488 |
| 2024-10-22 (Tuesday) | 382,300 | JPY 10,353,510 | JPY 10,353,510 | 0 | JPY -63,717 | JPY 27.0822 | JPY 27.2488 |
| 2024-10-21 (Monday) | 382,300 | JPY 10,417,227 | JPY 10,417,227 | 0 | JPY -443,205 | JPY 27.2488 | JPY 28.4081 |
| 2024-10-21 (Monday) | 382,300 | JPY 10,417,227 | JPY 10,417,227 | 0 | JPY -443,205 | JPY 27.2488 | JPY 28.4081 |
| 2024-10-18 (Friday) | 382,300 | JPY 10,860,432 | JPY 10,860,432 |
| 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 | 26.192* | 26.65 | |||
| 2025-02-28 | BUY | 1,100 | 3,778.000 | 3,738.000 | 3,742.000 | JPY 4,116,200 | 26.71 |
| 2025-02-20 | BUY | 1,100 | 3,722.000 | 3,700.000 | 3,702.200 | JPY 4,072,420 | 26.86 |
| 2025-02-03 | SELL | -5,500 | 3,979.000 | 3,895.000 | 3,903.400 | JPY -21,468,700 | 27.18 Loss of -21,319,207 on sale |
| 2025-01-31 | SELL | -1,100 | 3,993.000 | 3,968.000 | 3,970.500 | JPY -4,367,550 | 27.21 Loss of -4,337,622 on sale |
| 2025-01-23 | SELL | -1,100 | 3,904.000 | 3,880.000 | 3,882.400 | JPY -4,270,640 | 27.41 Loss of -4,240,484 on sale |
| 2024-12-04 | SELL | -1,100 | 4,252.000 | 4,201.000 | 4,206.100 | JPY -4,626,710 | 27.38 Loss of -4,596,597 on sale |
| 2024-11-29 | SELL | -2,200 | 4,250.000 | 4,215.000 | 4,218.500 | JPY -9,280,700 | 27.32 Loss of -9,220,598 on sale |
| 2024-11-25 | SELL | -38,200 | 4,278.000 | 4,247.000 | 4,250.100 | JPY -162,353,820 | 27.25 Loss of -161,312,962 on sale |
| 2024-11-25 | SELL | -38,200 | 4,278.000 | 4,247.000 | 4,250.100 | JPY -162,353,820 | 27.25 Loss of -161,312,962 on sale |
| 2024-11-22 | SELL | -1,300 | 4,273.000 | 4,206.000 | 4,212.700 | JPY -5,476,510 | 27.24 Loss of -5,441,092 on sale |
| 2024-11-21 | SELL | -1,300 | 4,217.000 | 4,197.000 | 4,199.000 | JPY -5,458,700 | 27.25 Loss of -5,423,281 on sale |
| 2024-11-05 | SELL | -1,300 | 4,145.000 | 4,109.000 | 4,112.600 | JPY -5,346,380 | 27.27 Loss of -5,310,926 on sale |
| 2024-11-05 | SELL | -1,300 | 4,145.000 | 4,109.000 | 4,112.600 | JPY -5,346,380 | 27.27 Loss of -5,310,926 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.