| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 309,400 | JPY 2,956,178 | JPY 2,956,178 | 0 | JPY 42,376 | JPY 9.55455 | JPY 9.41759 |
| 2025-03-07 (Friday) | 309,400 | JPY 2,913,802 | JPY 2,913,802 | 2,400 | JPY 9,971 | JPY 9.41759 | JPY 9.45873 |
| 2025-03-05 (Wednesday) | 307,000 | JPY 2,903,831 | JPY 2,903,831 | 0 | JPY -31,116 | JPY 9.45873 | JPY 9.56009 |
| 2025-03-04 (Tuesday) | 307,000 | JPY 2,934,947 | JPY 2,934,947 | 0 | JPY 56,088 | JPY 9.56009 | JPY 9.37739 |
| 2025-03-03 (Monday) | 307,000 | JPY 2,878,859 | JPY 2,878,859 | 0 | JPY 22,666 | JPY 9.37739 | JPY 9.30356 |
| 2025-02-28 (Friday) | 307,000 | JPY 2,856,193 | JPY 2,856,193 | 1,200 | JPY -6,763 | JPY 9.30356 | JPY 9.36218 |
| 2025-02-27 (Thursday) | 305,800 | JPY 2,862,956 | JPY 2,862,956 | 0 | JPY 1,418 | JPY 9.36218 | JPY 9.35755 |
| 2025-02-26 (Wednesday) | 305,800 | JPY 2,861,538 | JPY 2,861,538 | 0 | JPY 33,988 | JPY 9.35755 | JPY 9.2464 |
| 2025-02-25 (Tuesday) | 305,800 | JPY 2,827,550 | JPY 2,827,550 | 0 | JPY 35,819 | JPY 9.2464 | JPY 9.12927 |
| 2025-02-24 (Monday) | 305,800 | JPY 2,791,731 | JPY 2,791,731 | 0 | JPY 4,853 | JPY 9.12927 | JPY 9.1134 |
| 2025-02-21 (Friday) | 305,800 | JPY 2,786,878 | JPY 2,786,878 | 0 | JPY 28,265 | JPY 9.1134 | JPY 9.02097 |
| 2025-02-20 (Thursday) | 305,800 | JPY 2,758,613 | JPY 2,758,613 | 1,200 | JPY 1,319 | JPY 9.02097 | JPY 9.05218 |
| 2025-02-19 (Wednesday) | 304,600 | JPY 2,757,294 | JPY 2,757,294 | 0 | JPY -5,224 | JPY 9.05218 | JPY 9.06933 |
| 2025-02-18 (Tuesday) | 304,600 | JPY 2,762,518 | JPY 2,762,518 | 0 | JPY -7,488 | JPY 9.06933 | JPY 9.09391 |
| 2025-02-17 (Monday) | 304,600 | JPY 2,770,006 | JPY 2,770,006 | 0 | JPY 7,557 | JPY 9.09391 | JPY 9.0691 |
| 2025-02-14 (Friday) | 304,600 | JPY 2,762,449 | JPY 2,762,449 | 0 | JPY 18,493 | JPY 9.0691 | JPY 9.00839 |
| 2025-02-13 (Thursday) | 304,600 | JPY 2,743,956 | JPY 2,743,956 | 0 | JPY 76,524 | JPY 9.00839 | JPY 8.75716 |
| 2025-02-12 (Wednesday) | 304,600 | JPY 2,667,432 | JPY 2,667,432 | 0 | JPY -25,766 | JPY 8.75716 | JPY 8.84175 |
| 2025-02-11 (Tuesday) | 304,600 | JPY 2,693,198 | JPY 2,693,198 | 0 | JPY -15,987 | JPY 8.84175 | JPY 8.89424 |
| 2025-02-10 (Monday) | 304,600 | JPY 2,709,185 | JPY 2,709,185 | 0 | JPY 16,005 | JPY 8.89424 | JPY 8.84169 |
| 2025-02-07 (Friday) | 304,600 | JPY 2,693,180 | JPY 2,693,180 | 0 | JPY -11,564 | JPY 8.84169 | JPY 8.87966 |
| 2025-02-06 (Thursday) | 304,600 | JPY 2,704,744 | JPY 2,704,744 | 0 | JPY 2,994 | JPY 8.87966 | JPY 8.86983 |
| 2025-02-05 (Wednesday) | 304,600 | JPY 2,701,750 | JPY 2,701,750 | 0 | JPY 24,965 | JPY 8.86983 | JPY 8.78787 |
| 2025-02-04 (Tuesday) | 304,600 | JPY 2,676,785 | JPY 2,676,785 | 0 | JPY 1,437 | JPY 8.78787 | JPY 8.78315 |
| 2025-02-03 (Monday) | 304,600 | JPY 2,675,348 | JPY 2,675,348 | -6,000 | JPY -74,620 | JPY 8.78315 | JPY 8.85373 |
| 2025-01-31 (Friday) | 310,600 | JPY 2,749,968 | JPY 2,749,968 | -1,200 | JPY -107,381 | JPY 8.85373 | JPY 9.16404 |
| 2025-01-30 (Thursday) | 311,800 | JPY 2,857,349 | JPY 2,857,349 | 0 | JPY 33,227 | JPY 9.16404 | JPY 9.05748 |
| 2025-01-29 (Wednesday) | 311,800 | JPY 2,824,122 | JPY 2,824,122 | 0 | JPY 1,044 | JPY 9.05748 | JPY 9.05413 |
| 2025-01-28 (Tuesday) | 311,800 | JPY 2,823,078 | JPY 2,823,078 | 0 | JPY -4,948 | JPY 9.05413 | JPY 9.07 |
| 2025-01-27 (Monday) | 311,800 | JPY 2,828,026 | JPY 2,828,026 | 0 | JPY 82,768 | JPY 9.07 | JPY 8.80455 |
| 2025-01-24 (Friday) | 311,800 | JPY 2,745,258 | JPY 2,745,258 | 0 | JPY 30,872 | JPY 8.80455 | JPY 8.70554 |
| 2025-01-23 (Thursday) | 311,800 | JPY 2,714,386 | JPY 2,714,386 | -1,200 | JPY 5,915 | JPY 8.70554 | JPY 8.65326 |
| 2025-01-22 (Wednesday) | 313,000 | JPY 2,708,471 | JPY 2,708,471 | ||||
| 2025-01-21 (Tuesday) | 313,000 | JPY 2,741,106 | JPY 2,741,106 | ||||
| 2025-01-20 (Monday) | 313,000 | JPY 2,752,333 | JPY 2,752,333 | ||||
| 2025-01-17 (Friday) | 313,000 | JPY 2,746,581 | JPY 2,746,581 | ||||
| 2025-01-16 (Thursday) | 313,000 | JPY 2,760,787 | JPY 2,760,787 | ||||
| 2025-01-15 (Wednesday) | 313,000 | JPY 2,755,257 | JPY 2,755,257 | ||||
| 2025-01-14 (Tuesday) | 313,000 | JPY 2,724,841 | JPY 2,724,841 | ||||
| 2025-01-13 (Monday) | 311,800 | JPY 2,700,848 | JPY 2,700,848 | ||||
| 2025-01-10 (Friday) | 311,800 | JPY 2,699,905 | JPY 2,699,905 | ||||
| 2025-01-09 (Thursday) | 311,800 | JPY 2,683,286 | JPY 2,683,286 | ||||
| 2025-01-09 (Thursday) | 311,800 | JPY 2,683,286 | JPY 2,683,286 | ||||
| 2025-01-09 (Thursday) | 311,800 | JPY 2,683,286 | JPY 2,683,286 | ||||
| 2025-01-08 (Wednesday) | 311,800 | JPY 2,661,971 | JPY 2,661,971 | ||||
| 2025-01-08 (Wednesday) | 311,800 | JPY 2,661,971 | JPY 2,661,971 | ||||
| 2025-01-08 (Wednesday) | 311,800 | JPY 2,661,971 | JPY 2,661,971 | ||||
| 2025-01-02 (Thursday) | 311,800 | JPY 2,718,119 | JPY 2,718,119 | ||||
| 2024-12-31 (Tuesday) | 311,800 | JPY 2,718,033 | JPY 2,718,033 | ||||
| 2024-12-30 (Monday) | 311,800 | JPY 2,717,341 | JPY 2,717,341 | ||||
| 2024-12-27 (Friday) | 311,800 | JPY 2,693,407 | JPY 2,693,407 | ||||
| 2024-12-26 (Thursday) | 311,800 | JPY 2,700,498 | JPY 2,700,498 | ||||
| 2024-12-24 (Tuesday) | 311,800 | JPY 2,710,960 | JPY 2,710,960 | ||||
| 2024-12-23 (Monday) | 311,800 | JPY 2,714,410 | JPY 2,714,410 | ||||
| 2024-12-20 (Friday) | 311,800 | JPY 2,684,496 | JPY 2,684,496 | ||||
| 2024-12-19 (Thursday) | 311,800 | JPY 2,652,460 | JPY 2,652,460 | ||||
| 2024-12-18 (Wednesday) | 311,800 | JPY 2,718,256 | JPY 2,718,256 | ||||
| 2024-12-17 (Tuesday) | 311,800 | JPY 2,701,813 | JPY 2,701,813 | ||||
| 2024-12-16 (Monday) | 314,400 | JPY 2,766,174 | JPY 2,766,174 | ||||
| 2024-12-13 (Friday) | 314,400 | JPY 2,809,828 | JPY 2,809,828 | ||||
| 2024-12-11 (Wednesday) | 350,800 | JPY 3,165,666 | JPY 3,165,666 | ||||
| 2024-12-06 (Friday) | 352,000 | JPY 3,320,622 | JPY 3,320,622 | 0 | JPY -5,150 | JPY 9.43359 | JPY 9.44822 |
| 2024-12-05 (Thursday) | 352,000 | JPY 3,325,772 | JPY 3,325,772 | 0 | JPY 18,240 | JPY 9.44822 | JPY 9.3964 |
| 2024-12-04 (Wednesday) | 352,000 | JPY 3,307,532 | JPY 3,307,532 | -1,300 | JPY -47,249 | JPY 9.3964 | JPY 9.49556 |
| 2024-12-03 (Tuesday) | 353,300 | JPY 3,354,781 | JPY 3,354,781 | 0 | JPY 79,011 | JPY 9.49556 | JPY 9.27192 |
| 2024-12-02 (Monday) | 353,300 | JPY 3,275,770 | JPY 3,275,770 | 0 | JPY 102,339 | JPY 9.27192 | JPY 8.98226 |
| 2024-11-29 (Friday) | 353,300 | JPY 3,173,431 | JPY 3,173,431 | -2,600 | JPY 13,138 | JPY 8.98226 | JPY 8.87972 |
| 2024-11-28 (Thursday) | 355,900 | JPY 3,160,293 | JPY 3,160,293 | 0 | JPY -190,809 | JPY 8.87972 | JPY 9.41585 |
| 2024-11-27 (Wednesday) | 355,900 | JPY 3,351,102 | JPY 3,351,102 | 0 | JPY 24,143 | JPY 9.41585 | JPY 9.34802 |
| 2024-11-26 (Tuesday) | 355,900 | JPY 3,326,959 | JPY 3,326,959 | 0 | JPY 41,622 | JPY 9.34802 | JPY 9.23107 |
| 2024-11-26 (Tuesday) | 355,900 | JPY 3,326,959 | JPY 3,326,959 | 0 | JPY 41,622 | JPY 9.34802 | JPY 9.23107 |
| 2024-11-25 (Monday) | 355,900 | JPY 3,285,337 | JPY 3,285,337 | -83,100 | JPY -758,774 | JPY 9.23107 | JPY 9.2121 |
| 2024-11-22 (Friday) | 439,000 | JPY 4,044,111 | JPY 4,044,111 | -1,600 | JPY -17,146 | JPY 9.2121 | JPY 9.21756 |
| 2024-11-21 (Thursday) | 440,600 | JPY 4,061,257 | JPY 4,061,257 | -1,600 | JPY -9,899 | JPY 9.21756 | JPY 9.20659 |
| 2024-11-20 (Wednesday) | 442,200 | JPY 4,071,156 | JPY 4,071,156 | 0 | JPY -77,700 | JPY 9.20659 | JPY 9.38231 |
| 2024-11-19 (Tuesday) | 442,200 | JPY 4,148,856 | JPY 4,148,856 | 0 | JPY 44,558 | JPY 9.38231 | JPY 9.28154 |
| 2024-11-18 (Monday) | 442,200 | JPY 4,104,298 | JPY 4,104,298 | 0 | JPY -72,314 | JPY 9.28154 | JPY 9.44508 |
| 2024-11-12 (Tuesday) | 442,200 | JPY 4,176,612 | JPY 4,176,612 | 0 | JPY -11,623 | JPY 9.44508 | JPY 9.47136 |
| 2024-11-11 (Monday) | 442,200 | JPY 4,188,235 | JPY 4,188,235 | 0 | JPY -32,864 | JPY 9.47136 | JPY 9.54568 |
| 2024-11-11 (Monday) | 442,200 | JPY 4,188,235 | JPY 4,188,235 | 0 | JPY -32,864 | JPY 9.47136 | JPY 9.54568 |
| 2024-11-08 (Friday) | 442,200 | JPY 4,221,099 | JPY 4,221,099 | 0 | JPY -70,379 | JPY 9.54568 | JPY 9.70483 |
| 2024-11-08 (Friday) | 442,200 | JPY 4,221,099 | JPY 4,221,099 | 0 | JPY -70,379 | JPY 9.54568 | JPY 9.70483 |
| 2024-11-07 (Thursday) | 442,200 | JPY 4,291,478 | JPY 4,291,478 | 0 | JPY 137,079 | JPY 9.70483 | JPY 9.39484 |
| 2024-11-07 (Thursday) | 442,200 | JPY 4,291,478 | JPY 4,291,478 | 0 | JPY 137,079 | JPY 9.70483 | JPY 9.39484 |
| 2024-11-06 (Wednesday) | 442,200 | JPY 4,154,399 | JPY 4,154,399 | 0 | JPY -21,086 | JPY 9.39484 | JPY 9.44253 |
| 2024-11-06 (Wednesday) | 442,200 | JPY 4,154,399 | JPY 4,154,399 | 0 | JPY -21,086 | JPY 9.39484 | JPY 9.44253 |
| 2024-11-05 (Tuesday) | 442,200 | JPY 4,175,485 | JPY 4,175,485 | -1,600 | JPY -3,981 | JPY 9.44253 | JPY 9.41745 |
| 2024-11-05 (Tuesday) | 442,200 | JPY 4,175,485 | JPY 4,175,485 | -1,600 | JPY -3,981 | JPY 9.44253 | JPY 9.41745 |
| 2024-11-04 (Monday) | 443,800 | JPY 4,179,466 | JPY 4,179,466 | 0 | JPY 26,230 | JPY 9.41745 | JPY 9.35835 |
| 2024-11-04 (Monday) | 443,800 | JPY 4,179,466 | JPY 4,179,466 | 0 | JPY 26,230 | JPY 9.41745 | JPY 9.35835 |
| 2024-11-01 (Friday) | 443,800 | JPY 4,153,236 | JPY 4,153,236 | 0 | JPY 13,142 | JPY 9.35835 | JPY 9.32874 |
| 2024-11-01 (Friday) | 443,800 | JPY 4,153,236 | JPY 4,153,236 | 0 | JPY 13,142 | JPY 9.35835 | JPY 9.32874 |
| 2024-10-31 (Thursday) | 443,800 | JPY 4,140,094 | JPY 4,140,094 | 0 | JPY 44,437 | JPY 9.32874 | JPY 9.22861 |
| 2024-10-31 (Thursday) | 443,800 | JPY 4,140,094 | JPY 4,140,094 | 0 | JPY 44,437 | JPY 9.32874 | JPY 9.22861 |
| 2024-10-30 (Wednesday) | 443,800 | JPY 4,095,657 | JPY 4,095,657 | 0 | JPY 12,743 | JPY 9.22861 | JPY 9.1999 |
| 2024-10-30 (Wednesday) | 443,800 | JPY 4,095,657 | JPY 4,095,657 | 0 | JPY 12,743 | JPY 9.22861 | JPY 9.1999 |
| 2024-10-29 (Tuesday) | 443,800 | JPY 4,082,914 | JPY 4,082,914 | 0 | JPY 144,075 | JPY 9.1999 | JPY 8.87526 |
| 2024-10-29 (Tuesday) | 443,800 | JPY 4,082,914 | JPY 4,082,914 | 0 | JPY 144,075 | JPY 9.1999 | JPY 8.87526 |
| 2024-10-28 (Monday) | 443,800 | JPY 3,938,839 | JPY 3,938,839 | 0 | JPY -38,125 | JPY 8.87526 | JPY 8.96116 |
| 2024-10-28 (Monday) | 443,800 | JPY 3,938,839 | JPY 3,938,839 | 0 | JPY -38,125 | JPY 8.87526 | JPY 8.96116 |
| 2024-10-25 (Friday) | 443,800 | JPY 3,976,964 | JPY 3,976,964 | 0 | JPY 5,230 | JPY 8.96116 | JPY 8.94938 |
| 2024-10-25 (Friday) | 443,800 | JPY 3,976,964 | JPY 3,976,964 | 0 | JPY 5,230 | JPY 8.96116 | JPY 8.94938 |
| 2024-10-24 (Thursday) | 443,800 | JPY 3,971,734 | JPY 3,971,734 | 0 | JPY 7,706 | JPY 8.94938 | JPY 8.93201 |
| 2024-10-24 (Thursday) | 443,800 | JPY 3,971,734 | JPY 3,971,734 | 0 | JPY 7,706 | JPY 8.94938 | JPY 8.93201 |
| 2024-10-23 (Wednesday) | 443,800 | JPY 3,964,028 | JPY 3,964,028 | 0 | JPY -164,310 | JPY 8.93201 | JPY 9.30225 |
| 2024-10-23 (Wednesday) | 443,800 | JPY 3,964,028 | JPY 3,964,028 | 0 | JPY -164,310 | JPY 8.93201 | JPY 9.30225 |
| 2024-10-22 (Tuesday) | 443,800 | JPY 4,128,338 | JPY 4,128,338 | 0 | JPY -70,548 | JPY 9.30225 | JPY 9.46121 |
| 2024-10-22 (Tuesday) | 443,800 | JPY 4,128,338 | JPY 4,128,338 | 0 | JPY -70,548 | JPY 9.30225 | JPY 9.46121 |
| 2024-10-21 (Monday) | 443,800 | JPY 4,198,886 | JPY 4,198,886 | 0 | JPY -50,594 | JPY 9.46121 | JPY 9.57521 |
| 2024-10-21 (Monday) | 443,800 | JPY 4,198,886 | JPY 4,198,886 | 0 | JPY -50,594 | JPY 9.46121 | JPY 9.57521 |
| 2024-10-18 (Friday) | 443,800 | JPY 4,249,480 | JPY 4,249,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,400 | 9.418* | 9.20 | |||
| 2025-02-28 | BUY | 1,200 | 9.304* | 9.19 | |||
| 2025-02-20 | BUY | 1,200 | 9.021* | 9.19 | |||
| 2025-02-03 | SELL | -6,000 | 8.783* | 9.25 Profit of 55,484 on sale | |||
| 2025-01-31 | SELL | -1,200 | 8.854* | 9.25 Profit of 11,105 on sale | |||
| 2025-01-23 | SELL | -1,200 | 8.706* | 9.29 Profit of 11,146 on sale | |||
| 2024-12-04 | SELL | -1,300 | 9.396* | 9.28 Profit of 12,064 on sale | |||
| 2024-11-29 | SELL | -2,600 | 8.982* | 9.28 Profit of 24,133 on sale | |||
| 2024-11-25 | SELL | -83,100 | 9.231* | 9.29 Profit of 771,720 on sale | |||
| 2024-11-22 | SELL | -1,600 | 9.212* | 9.29 Profit of 14,862 on sale | |||
| 2024-11-21 | SELL | -1,600 | 9.218* | 9.29 Profit of 14,865 on sale | |||
| 2024-11-05 | SELL | -1,600 | 9.443* | 9.18 Profit of 14,693 on sale | |||
| 2024-11-05 | SELL | -1,600 | 9.443* | 9.18 Profit of 14,693 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.