| 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 | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 523,500 | JPY 7,541,844 | JPY 7,541,844 | 0 | JPY 116,513 | JPY 14.4066 | JPY 14.184 |
| 2025-03-07 (Friday) | 523,500 | JPY 7,425,331 | JPY 7,425,331 | 4,000 | JPY 454,939 | JPY 14.184 | JPY 13.4175 |
| 2025-03-05 (Wednesday) | 519,500 | JPY 6,970,392 | JPY 6,970,392 | 0 | JPY -188,603 | JPY 13.4175 | JPY 13.7805 |
| 2025-03-04 (Tuesday) | 519,500 | JPY 7,158,995 | JPY 7,158,995 | 0 | JPY -430,120 | JPY 13.7805 | JPY 14.6085 |
| 2025-03-03 (Monday) | 519,500 | JPY 7,589,115 | JPY 7,589,115 | 0 | JPY 197,974 | JPY 14.6085 | JPY 14.2274 |
| 2025-02-28 (Friday) | 519,500 | JPY 7,391,141 | JPY 7,391,141 | 2,000 | JPY 82,336 | JPY 14.2274 | JPY 14.1233 |
| 2025-02-27 (Thursday) | 517,500 | JPY 7,308,805 | JPY 7,308,805 | 0 | JPY -993,417 | JPY 14.1233 | JPY 16.0429 |
| 2025-02-26 (Wednesday) | 517,500 | JPY 8,302,222 | JPY 8,302,222 | 0 | JPY -28,596 | JPY 16.0429 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 517,500 | JPY 8,330,818 | JPY 8,330,818 | 0 | JPY 79,587 | JPY 16.0982 | JPY 15.9444 |
| 2025-02-24 (Monday) | 517,500 | JPY 8,251,231 | JPY 8,251,231 | 0 | JPY 14,344 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 517,500 | JPY 8,236,887 | JPY 8,236,887 | 0 | JPY -71,639 | JPY 15.9167 | JPY 16.0551 |
| 2025-02-20 (Thursday) | 517,500 | JPY 8,308,526 | JPY 8,308,526 | 2,000 | JPY 170,844 | JPY 16.0551 | JPY 15.786 |
| 2025-02-19 (Wednesday) | 515,500 | JPY 8,137,682 | JPY 8,137,682 | 0 | JPY -19,770 | JPY 15.786 | JPY 15.8243 |
| 2025-02-18 (Tuesday) | 515,500 | JPY 8,157,452 | JPY 8,157,452 | 0 | JPY -65,550 | JPY 15.8243 | JPY 15.9515 |
| 2025-02-17 (Monday) | 515,500 | JPY 8,223,002 | JPY 8,223,002 | 0 | JPY 41,538 | JPY 15.9515 | JPY 15.8709 |
| 2025-02-14 (Friday) | 515,500 | JPY 8,181,464 | JPY 8,181,464 | 0 | JPY 28,259 | JPY 15.8709 | JPY 15.8161 |
| 2025-02-13 (Thursday) | 515,500 | JPY 8,153,205 | JPY 8,153,205 | 0 | JPY 154,268 | JPY 15.8161 | JPY 15.5169 |
| 2025-02-12 (Wednesday) | 515,500 | JPY 7,998,937 | JPY 7,998,937 | 0 | JPY -113,052 | JPY 15.5169 | JPY 15.7362 |
| 2025-02-11 (Tuesday) | 515,500 | JPY 8,111,989 | JPY 8,111,989 | 0 | JPY -48,153 | JPY 15.7362 | JPY 15.8296 |
| 2025-02-10 (Monday) | 515,500 | JPY 8,160,142 | JPY 8,160,142 | 0 | JPY 36,978 | JPY 15.8296 | JPY 15.7578 |
| 2025-02-07 (Friday) | 515,500 | JPY 8,123,164 | JPY 8,123,164 | 0 | JPY -2,091 | JPY 15.7578 | JPY 15.7619 |
| 2025-02-06 (Thursday) | 515,500 | JPY 8,125,255 | JPY 8,125,255 | 0 | JPY -65,755 | JPY 15.7619 | JPY 15.8894 |
| 2025-02-05 (Wednesday) | 515,500 | JPY 8,191,010 | JPY 8,191,010 | 0 | JPY 99,082 | JPY 15.8894 | JPY 15.6972 |
| 2025-02-04 (Tuesday) | 515,500 | JPY 8,091,928 | JPY 8,091,928 | 0 | JPY 32,297 | JPY 15.6972 | JPY 15.6346 |
| 2025-02-03 (Monday) | 515,500 | JPY 8,059,631 | JPY 8,059,631 | -10,000 | JPY -320,881 | JPY 15.6346 | JPY 15.9477 |
| 2025-01-31 (Friday) | 525,500 | JPY 8,380,512 | JPY 8,380,512 | -2,000 | JPY 2,661 | JPY 15.9477 | JPY 15.8822 |
| 2025-01-30 (Thursday) | 527,500 | JPY 8,377,851 | JPY 8,377,851 | 0 | JPY 74,516 | JPY 15.8822 | JPY 15.7409 |
| 2025-01-29 (Wednesday) | 527,500 | JPY 8,303,335 | JPY 8,303,335 | 0 | JPY 33,308 | JPY 15.7409 | JPY 15.6778 |
| 2025-01-28 (Tuesday) | 527,500 | JPY 8,270,027 | JPY 8,270,027 | 0 | JPY -51,456 | JPY 15.6778 | JPY 15.7753 |
| 2025-01-27 (Monday) | 527,500 | JPY 8,321,483 | JPY 8,321,483 | 0 | JPY 98,086 | JPY 15.7753 | JPY 15.5894 |
| 2025-01-24 (Friday) | 527,500 | JPY 8,223,397 | JPY 8,223,397 | 0 | JPY 42,274 | JPY 15.5894 | JPY 15.5092 |
| 2025-01-23 (Thursday) | 527,500 | JPY 8,181,123 | JPY 8,181,123 | -2,000 | JPY -94,060 | JPY 15.5092 | JPY 15.6283 |
| 2025-01-22 (Wednesday) | 529,500 | JPY 8,275,183 | JPY 8,275,183 | ||||
| 2025-01-21 (Tuesday) | 529,500 | JPY 8,319,521 | JPY 8,319,521 | ||||
| 2025-01-20 (Monday) | 529,500 | JPY 8,337,793 | JPY 8,337,793 | ||||
| 2025-01-17 (Friday) | 529,500 | JPY 8,353,297 | JPY 8,353,297 | ||||
| 2025-01-16 (Thursday) | 529,500 | JPY 8,322,247 | JPY 8,322,247 | ||||
| 2025-01-15 (Wednesday) | 529,500 | JPY 8,278,783 | JPY 8,278,783 | ||||
| 2025-01-14 (Tuesday) | 529,500 | JPY 8,119,592 | JPY 8,119,592 | ||||
| 2025-01-13 (Monday) | 527,500 | JPY 8,338,200 | JPY 8,338,200 | ||||
| 2025-01-10 (Friday) | 527,500 | JPY 8,335,290 | JPY 8,335,290 | ||||
| 2025-01-09 (Thursday) | 527,500 | JPY 7,928,778 | JPY 7,928,778 | ||||
| 2025-01-09 (Thursday) | 527,500 | JPY 7,928,778 | JPY 7,928,778 | ||||
| 2025-01-09 (Thursday) | 527,500 | JPY 7,928,778 | JPY 7,928,778 | ||||
| 2025-01-08 (Wednesday) | 527,500 | JPY 7,979,761 | JPY 7,979,761 | ||||
| 2025-01-08 (Wednesday) | 527,500 | JPY 7,979,761 | JPY 7,979,761 | ||||
| 2025-01-08 (Wednesday) | 527,500 | JPY 7,979,761 | JPY 7,979,761 | ||||
| 2025-01-02 (Thursday) | 527,500 | JPY 8,347,762 | JPY 8,347,762 | ||||
| 2024-12-31 (Tuesday) | 527,500 | JPY 8,347,496 | JPY 8,347,496 | ||||
| 2024-12-30 (Monday) | 527,500 | JPY 8,345,372 | JPY 8,345,372 | ||||
| 2024-12-27 (Friday) | 527,500 | JPY 8,283,044 | JPY 8,283,044 | ||||
| 2024-12-26 (Thursday) | 527,500 | JPY 8,184,568 | JPY 8,184,568 | ||||
| 2024-12-24 (Tuesday) | 527,500 | JPY 8,039,564 | JPY 8,039,564 | ||||
| 2024-12-23 (Monday) | 527,500 | JPY 8,121,969 | JPY 8,121,969 | ||||
| 2024-12-20 (Friday) | 527,500 | JPY 8,142,866 | JPY 8,142,866 | ||||
| 2024-12-19 (Thursday) | 527,500 | JPY 8,329,211 | JPY 8,329,211 | ||||
| 2024-12-18 (Wednesday) | 527,500 | JPY 8,558,820 | JPY 8,558,820 | ||||
| 2024-12-17 (Tuesday) | 527,500 | JPY 8,633,349 | JPY 8,633,349 | ||||
| 2024-12-16 (Monday) | 531,500 | JPY 8,649,561 | JPY 8,649,561 | ||||
| 2024-12-13 (Friday) | 531,500 | JPY 8,663,223 | JPY 8,663,223 | ||||
| 2024-12-11 (Wednesday) | 587,500 | JPY 9,826,986 | JPY 9,826,986 | ||||
| 2024-12-06 (Friday) | 589,500 | JPY 10,133,076 | JPY 10,133,076 | 0 | JPY -198,084 | JPY 17.1893 | JPY 17.5253 |
| 2024-12-05 (Thursday) | 589,500 | JPY 10,331,160 | JPY 10,331,160 | 0 | JPY 63,993 | JPY 17.5253 | JPY 17.4167 |
| 2024-12-04 (Wednesday) | 589,500 | JPY 10,267,167 | JPY 10,267,167 | -2,000 | JPY -91,765 | JPY 17.4167 | JPY 17.513 |
| 2024-12-03 (Tuesday) | 591,500 | JPY 10,358,932 | JPY 10,358,932 | 0 | JPY 76,779 | JPY 17.513 | JPY 17.3832 |
| 2024-12-02 (Monday) | 591,500 | JPY 10,282,153 | JPY 10,282,153 | 0 | JPY 26,362 | JPY 17.3832 | JPY 17.3386 |
| 2024-11-29 (Friday) | 591,500 | JPY 10,255,791 | JPY 10,255,791 | -4,000 | JPY -46,821 | JPY 17.3386 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 595,500 | JPY 10,302,612 | JPY 10,302,612 | 0 | JPY 148,662 | JPY 17.3008 | JPY 17.0511 |
| 2024-11-27 (Wednesday) | 595,500 | JPY 10,153,950 | JPY 10,153,950 | 0 | JPY 246,736 | JPY 17.0511 | JPY 16.6368 |
| 2024-11-26 (Tuesday) | 595,500 | JPY 9,907,214 | JPY 9,907,214 | 0 | JPY 78,011 | JPY 16.6368 | JPY 16.5058 |
| 2024-11-26 (Tuesday) | 595,500 | JPY 9,907,214 | JPY 9,907,214 | 0 | JPY 78,011 | JPY 16.6368 | JPY 16.5058 |
| 2024-11-25 (Monday) | 595,500 | JPY 9,829,203 | JPY 9,829,203 | -98,800 | JPY -1,629,291 | JPY 16.5058 | JPY 16.5037 |
| 2024-11-25 (Monday) | 595,500 | JPY 9,829,203 | JPY 9,829,203 | -98,800 | JPY -1,629,291 | JPY 16.5058 | JPY 16.5037 |
| 2024-11-22 (Friday) | 694,300 | JPY 11,458,494 | JPY 11,458,494 | -2,400 | JPY -80,564 | JPY 16.5037 | JPY 16.5624 |
| 2024-11-21 (Thursday) | 696,700 | JPY 11,539,058 | JPY 11,539,058 | -2,400 | JPY -129,458 | JPY 16.5624 | JPY 16.6908 |
| 2024-11-20 (Wednesday) | 699,100 | JPY 11,668,516 | JPY 11,668,516 | 0 | JPY 598,070 | JPY 16.6908 | JPY 15.8353 |
| 2024-11-19 (Tuesday) | 699,100 | JPY 11,070,446 | JPY 11,070,446 | 0 | JPY 64,194 | JPY 15.8353 | JPY 15.7435 |
| 2024-11-18 (Monday) | 699,100 | JPY 11,006,252 | JPY 11,006,252 | 0 | JPY 928,625 | JPY 15.7435 | JPY 14.4151 |
| 2024-11-12 (Tuesday) | 699,100 | JPY 10,077,627 | JPY 10,077,627 | 0 | JPY 33,048 | JPY 14.4151 | JPY 14.3679 |
| 2024-11-11 (Monday) | 699,100 | JPY 10,044,579 | JPY 10,044,579 | 0 | JPY -130,611 | JPY 14.3679 | JPY 14.5547 |
| 2024-11-11 (Monday) | 699,100 | JPY 10,044,579 | JPY 10,044,579 | 0 | JPY -130,611 | JPY 14.3679 | JPY 14.5547 |
| 2024-11-08 (Friday) | 699,100 | JPY 10,175,190 | JPY 10,175,190 | 0 | JPY -23,494 | JPY 14.5547 | JPY 14.5883 |
| 2024-11-08 (Friday) | 699,100 | JPY 10,175,190 | JPY 10,175,190 | 0 | JPY -23,494 | JPY 14.5547 | JPY 14.5883 |
| 2024-11-07 (Thursday) | 699,100 | JPY 10,198,684 | JPY 10,198,684 | 0 | JPY 210,894 | JPY 14.5883 | JPY 14.2866 |
| 2024-11-07 (Thursday) | 699,100 | JPY 10,198,684 | JPY 10,198,684 | 0 | JPY 210,894 | JPY 14.5883 | JPY 14.2866 |
| 2024-11-06 (Wednesday) | 699,100 | JPY 9,987,790 | JPY 9,987,790 | 0 | JPY -152,092 | JPY 14.2866 | JPY 14.5042 |
| 2024-11-06 (Wednesday) | 699,100 | JPY 9,987,790 | JPY 9,987,790 | 0 | JPY -152,092 | JPY 14.2866 | JPY 14.5042 |
| 2024-11-05 (Tuesday) | 699,100 | JPY 10,139,882 | JPY 10,139,882 | -2,400 | JPY 173,833 | JPY 14.5042 | JPY 14.2068 |
| 2024-11-05 (Tuesday) | 699,100 | JPY 10,139,882 | JPY 10,139,882 | -2,400 | JPY 173,833 | JPY 14.5042 | JPY 14.2068 |
| 2024-11-04 (Monday) | 701,500 | JPY 9,966,049 | JPY 9,966,049 | 0 | JPY 62,547 | JPY 14.2068 | JPY 14.1176 |
| 2024-11-04 (Monday) | 701,500 | JPY 9,966,049 | JPY 9,966,049 | 0 | JPY 62,547 | JPY 14.2068 | JPY 14.1176 |
| 2024-11-01 (Friday) | 701,500 | JPY 9,903,502 | JPY 9,903,502 | 0 | JPY -223,519 | JPY 14.1176 | JPY 14.4362 |
| 2024-11-01 (Friday) | 701,500 | JPY 9,903,502 | JPY 9,903,502 | 0 | JPY -223,519 | JPY 14.1176 | JPY 14.4362 |
| 2024-10-31 (Thursday) | 701,500 | JPY 10,127,021 | JPY 10,127,021 | 0 | JPY -79,572 | JPY 14.4362 | JPY 14.5497 |
| 2024-10-31 (Thursday) | 701,500 | JPY 10,127,021 | JPY 10,127,021 | 0 | JPY -79,572 | JPY 14.4362 | JPY 14.5497 |
| 2024-10-30 (Wednesday) | 701,500 | JPY 10,206,593 | JPY 10,206,593 | 0 | JPY -56,752 | JPY 14.5497 | JPY 14.6306 |
| 2024-10-30 (Wednesday) | 701,500 | JPY 10,206,593 | JPY 10,206,593 | 0 | JPY -56,752 | JPY 14.5497 | JPY 14.6306 |
| 2024-10-29 (Tuesday) | 701,500 | JPY 10,263,345 | JPY 10,263,345 | 0 | JPY -169,771 | JPY 14.6306 | JPY 14.8726 |
| 2024-10-29 (Tuesday) | 701,500 | JPY 10,263,345 | JPY 10,263,345 | 0 | JPY -169,771 | JPY 14.6306 | JPY 14.8726 |
| 2024-10-28 (Monday) | 701,500 | JPY 10,433,116 | JPY 10,433,116 | 0 | JPY -12,449 | JPY 14.8726 | JPY 14.8903 |
| 2024-10-28 (Monday) | 701,500 | JPY 10,433,116 | JPY 10,433,116 | 0 | JPY -12,449 | JPY 14.8726 | JPY 14.8903 |
| 2024-10-25 (Friday) | 701,500 | JPY 10,445,565 | JPY 10,445,565 | 0 | JPY -18,519 | JPY 14.8903 | JPY 14.9167 |
| 2024-10-25 (Friday) | 701,500 | JPY 10,445,565 | JPY 10,445,565 | 0 | JPY -18,519 | JPY 14.8903 | JPY 14.9167 |
| 2024-10-24 (Thursday) | 701,500 | JPY 10,464,084 | JPY 10,464,084 | 0 | JPY 373,246 | JPY 14.9167 | JPY 14.3847 |
| 2024-10-24 (Thursday) | 701,500 | JPY 10,464,084 | JPY 10,464,084 | 0 | JPY 373,246 | JPY 14.9167 | JPY 14.3847 |
| 2024-10-23 (Wednesday) | 701,500 | JPY 10,090,838 | JPY 10,090,838 | 0 | JPY -223,630 | JPY 14.3847 | JPY 14.7034 |
| 2024-10-22 (Tuesday) | 701,500 | JPY 10,314,468 | JPY 10,314,468 | 0 | JPY -132,510 | JPY 14.7034 | JPY 14.8923 |
| 2024-10-22 (Tuesday) | 701,500 | JPY 10,314,468 | JPY 10,314,468 | 0 | JPY -132,510 | JPY 14.7034 | JPY 14.8923 |
| 2024-10-21 (Monday) | 701,500 | JPY 10,446,978 | JPY 10,446,978 | 0 | JPY 74,878 | JPY 14.8923 | JPY 14.7856 |
| 2024-10-21 (Monday) | 701,500 | JPY 10,446,978 | JPY 10,446,978 | 0 | JPY 74,878 | JPY 14.8923 | JPY 14.7856 |
| 2024-10-18 (Friday) | 701,500 | JPY 10,372,100 | JPY 10,372,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,000 | 14.184* | 15.41 | |||
| 2025-02-28 | BUY | 2,000 | 2,168.500 | 2,123.500 | 2,128.000 | JPY 4,256,000 | 15.49 |
| 2025-02-20 | BUY | 2,000 | 2,404.500 | 2,378.500 | 2,381.100 | JPY 4,762,200 | 15.47 |
| 2025-02-03 | SELL | -10,000 | 2,444.000 | 2,415.500 | 2,418.350 | JPY -24,183,500 | 15.40 Loss of -24,029,518 on sale |
| 2025-01-31 | SELL | -2,000 | 2,499.000 | 2,452.000 | 2,456.700 | JPY -4,913,400 | 15.39 Loss of -4,882,624 on sale |
| 2025-01-23 | SELL | -2,000 | 2,436.500 | 2,415.000 | 2,417.150 | JPY -4,834,300 | 15.35 Loss of -4,803,599 on sale |
| 2024-12-04 | SELL | -2,000 | 2,683.000 | 2,594.500 | 2,603.350 | JPY -5,206,700 | 15.22 Loss of -5,176,263 on sale |
| 2024-11-29 | SELL | -4,000 | 2,607.000 | 2,562.500 | 2,566.950 | JPY -10,267,800 | 15.07 Loss of -10,207,539 on sale |
| 2024-11-25 | SELL | -98,800 | 2,626.500 | 2,548.000 | 2,555.850 | JPY -252,517,980 | 14.79 Loss of -251,056,884 on sale |
| 2024-11-25 | SELL | -98,800 | 2,626.500 | 2,548.000 | 2,555.850 | JPY -252,517,980 | 14.79 Loss of -251,056,884 on sale |
| 2024-11-22 | SELL | -2,400 | 2,612.000 | 2,500.000 | 2,511.200 | JPY -6,026,880 | 14.74 Loss of -5,991,502 on sale |
| 2024-11-21 | SELL | -2,400 | 2,610.000 | 2,553.500 | 2,559.150 | JPY -6,141,960 | 14.69 Loss of -6,106,707 on sale |
| 2024-11-05 | SELL | -2,400 | 2,206.000 | 2,160.500 | 2,165.050 | JPY -5,196,120 | 14.61 Loss of -5,161,055 on sale |
| 2024-11-05 | SELL | -2,400 | 2,206.000 | 2,160.500 | 2,165.050 | JPY -5,196,120 | 14.61 Loss of -5,161,055 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.