| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 339,900 | JPY 2,433,384 | JPY 2,433,384 | 0 | JPY 12,441 | JPY 7.15912 | JPY 7.12252 |
| 2025-03-07 (Friday) | 339,900 | JPY 2,420,943 | JPY 2,420,943 | 2,800 | JPY 56,421 | JPY 7.12252 | JPY 7.0143 |
| 2025-03-05 (Wednesday) | 337,100 | JPY 2,364,522 | JPY 2,364,522 | 0 | JPY 23,629 | JPY 7.0143 | JPY 6.94421 |
| 2025-03-04 (Tuesday) | 337,100 | JPY 2,340,893 | JPY 2,340,893 | 0 | JPY 37,920 | JPY 6.94421 | JPY 6.83172 |
| 2025-03-03 (Monday) | 337,100 | JPY 2,302,973 | JPY 2,302,973 | 0 | JPY 17,909 | JPY 6.83172 | JPY 6.77859 |
| 2025-02-28 (Friday) | 337,100 | JPY 2,285,064 | JPY 2,285,064 | 1,400 | JPY -4,944 | JPY 6.77859 | JPY 6.82159 |
| 2025-02-27 (Thursday) | 335,700 | JPY 2,290,008 | JPY 2,290,008 | 0 | JPY 19,899 | JPY 6.82159 | JPY 6.76231 |
| 2025-02-26 (Wednesday) | 335,700 | JPY 2,270,109 | JPY 2,270,109 | 0 | JPY -8,647 | JPY 6.76231 | JPY 6.78807 |
| 2025-02-25 (Tuesday) | 335,700 | JPY 2,278,756 | JPY 2,278,756 | 0 | JPY 3,281 | JPY 6.78807 | JPY 6.7783 |
| 2025-02-24 (Monday) | 335,700 | JPY 2,275,475 | JPY 2,275,475 | 0 | JPY 3,956 | JPY 6.7783 | JPY 6.76651 |
| 2025-02-21 (Friday) | 335,700 | JPY 2,271,519 | JPY 2,271,519 | 0 | JPY 19,072 | JPY 6.76651 | JPY 6.7097 |
| 2025-02-20 (Thursday) | 335,700 | JPY 2,252,447 | JPY 2,252,447 | 1,400 | JPY 15,684 | JPY 6.7097 | JPY 6.69089 |
| 2025-02-19 (Wednesday) | 334,300 | JPY 2,236,763 | JPY 2,236,763 | 0 | JPY -18,134 | JPY 6.69089 | JPY 6.74513 |
| 2025-02-18 (Tuesday) | 334,300 | JPY 2,254,897 | JPY 2,254,897 | 0 | JPY -22,137 | JPY 6.74513 | JPY 6.81135 |
| 2025-02-17 (Monday) | 334,300 | JPY 2,277,034 | JPY 2,277,034 | 0 | JPY -5,605 | JPY 6.81135 | JPY 6.82812 |
| 2025-02-14 (Friday) | 334,300 | JPY 2,282,639 | JPY 2,282,639 | 0 | JPY 39,564 | JPY 6.82812 | JPY 6.70977 |
| 2025-02-13 (Thursday) | 334,300 | JPY 2,243,075 | JPY 2,243,075 | 0 | JPY 78,767 | JPY 6.70977 | JPY 6.47415 |
| 2025-02-12 (Wednesday) | 334,300 | JPY 2,164,308 | JPY 2,164,308 | 0 | JPY -31,991 | JPY 6.47415 | JPY 6.56984 |
| 2025-02-11 (Tuesday) | 334,300 | JPY 2,196,299 | JPY 2,196,299 | 0 | JPY -13,038 | JPY 6.56984 | JPY 6.60885 |
| 2025-02-10 (Monday) | 334,300 | JPY 2,209,337 | JPY 2,209,337 | 0 | JPY -4,461 | JPY 6.60885 | JPY 6.62219 |
| 2025-02-07 (Friday) | 334,300 | JPY 2,213,798 | JPY 2,213,798 | 0 | JPY -23,023 | JPY 6.62219 | JPY 6.69106 |
| 2025-02-06 (Thursday) | 334,300 | JPY 2,236,821 | JPY 2,236,821 | 0 | JPY 11,011 | JPY 6.69106 | JPY 6.65812 |
| 2025-02-05 (Wednesday) | 334,300 | JPY 2,225,810 | JPY 2,225,810 | 0 | JPY 7,880 | JPY 6.65812 | JPY 6.63455 |
| 2025-02-04 (Tuesday) | 334,300 | JPY 2,217,930 | JPY 2,217,930 | 0 | JPY 12,805 | JPY 6.63455 | JPY 6.59625 |
| 2025-02-03 (Monday) | 334,300 | JPY 2,205,125 | JPY 2,205,125 | -7,000 | JPY -121,269 | JPY 6.59625 | JPY 6.81627 |
| 2025-01-31 (Friday) | 341,300 | JPY 2,326,394 | JPY 2,326,394 | -1,400 | JPY -24,826 | JPY 6.81627 | JPY 6.86087 |
| 2025-01-30 (Thursday) | 342,700 | JPY 2,351,220 | JPY 2,351,220 | 0 | JPY 22,116 | JPY 6.86087 | JPY 6.79634 |
| 2025-01-29 (Wednesday) | 342,700 | JPY 2,329,104 | JPY 2,329,104 | 0 | JPY 27,273 | JPY 6.79634 | JPY 6.71675 |
| 2025-01-28 (Tuesday) | 342,700 | JPY 2,301,831 | JPY 2,301,831 | 0 | JPY -46,038 | JPY 6.71675 | JPY 6.85109 |
| 2025-01-27 (Monday) | 342,700 | JPY 2,347,869 | JPY 2,347,869 | 0 | JPY 46,916 | JPY 6.85109 | JPY 6.71419 |
| 2025-01-24 (Friday) | 342,700 | JPY 2,300,953 | JPY 2,300,953 | 0 | JPY 4,436 | JPY 6.71419 | JPY 6.70125 |
| 2025-01-23 (Thursday) | 342,700 | JPY 2,296,517 | JPY 2,296,517 | -1,400 | JPY 14,103 | JPY 6.70125 | JPY 6.633 |
| 2025-01-22 (Wednesday) | 344,100 | JPY 2,282,414 | JPY 2,282,414 | ||||
| 2025-01-21 (Tuesday) | 344,100 | JPY 2,295,551 | JPY 2,295,551 | ||||
| 2025-01-20 (Monday) | 344,100 | JPY 2,292,011 | JPY 2,292,011 | ||||
| 2025-01-17 (Friday) | 344,100 | JPY 2,274,531 | JPY 2,274,531 | ||||
| 2025-01-16 (Thursday) | 344,100 | JPY 2,307,873 | JPY 2,307,873 | ||||
| 2025-01-15 (Wednesday) | 344,100 | JPY 2,303,686 | JPY 2,303,686 | ||||
| 2025-01-14 (Tuesday) | 344,100 | JPY 2,318,037 | JPY 2,318,037 | ||||
| 2025-01-13 (Monday) | 342,700 | JPY 2,314,761 | JPY 2,314,761 | ||||
| 2025-01-10 (Friday) | 342,700 | JPY 2,313,954 | JPY 2,313,954 | ||||
| 2025-01-09 (Thursday) | 342,700 | JPY 2,326,607 | JPY 2,326,607 | ||||
| 2025-01-09 (Thursday) | 342,700 | JPY 2,326,607 | JPY 2,326,607 | ||||
| 2025-01-09 (Thursday) | 342,700 | JPY 2,326,607 | JPY 2,326,607 | ||||
| 2025-01-08 (Wednesday) | 342,700 | JPY 2,339,541 | JPY 2,339,541 | ||||
| 2025-01-08 (Wednesday) | 342,700 | JPY 2,339,541 | JPY 2,339,541 | ||||
| 2025-01-08 (Wednesday) | 342,700 | JPY 2,339,541 | JPY 2,339,541 | ||||
| 2025-01-02 (Thursday) | 342,700 | JPY 2,382,360 | JPY 2,382,360 | ||||
| 2024-12-31 (Tuesday) | 342,700 | JPY 2,382,284 | JPY 2,382,284 | ||||
| 2024-12-30 (Monday) | 342,700 | JPY 2,381,678 | JPY 2,381,678 | ||||
| 2024-12-27 (Friday) | 342,700 | JPY 2,377,399 | JPY 2,377,399 | ||||
| 2024-12-26 (Thursday) | 342,700 | JPY 2,340,459 | JPY 2,340,459 | ||||
| 2024-12-24 (Tuesday) | 342,700 | JPY 2,334,908 | JPY 2,334,908 | ||||
| 2024-12-23 (Monday) | 342,700 | JPY 2,328,066 | JPY 2,328,066 | ||||
| 2024-12-20 (Friday) | 303,400 | JPY 2,051,939 | JPY 2,051,939 | ||||
| 2024-12-19 (Thursday) | 303,400 | JPY 2,052,873 | JPY 2,052,873 | ||||
| 2024-12-18 (Wednesday) | 303,400 | JPY 2,110,309 | JPY 2,110,309 | ||||
| 2024-12-17 (Tuesday) | 303,400 | JPY 2,128,117 | JPY 2,128,117 | ||||
| 2024-12-16 (Monday) | 305,800 | JPY 2,131,390 | JPY 2,131,390 | ||||
| 2024-12-13 (Friday) | 305,800 | JPY 2,142,998 | JPY 2,142,998 | ||||
| 2024-12-11 (Wednesday) | 342,000 | JPY 2,412,257 | JPY 2,412,257 | ||||
| 2024-12-06 (Friday) | 343,300 | JPY 2,505,639 | JPY 2,505,639 | 0 | JPY 6,980 | JPY 7.29869 | JPY 7.27835 |
| 2024-12-05 (Thursday) | 343,300 | JPY 2,498,659 | JPY 2,498,659 | 0 | JPY 874 | JPY 7.27835 | JPY 7.27581 |
| 2024-12-04 (Wednesday) | 343,300 | JPY 2,497,785 | JPY 2,497,785 | -1,300 | JPY -24,777 | JPY 7.27581 | JPY 7.32026 |
| 2024-12-03 (Tuesday) | 344,600 | JPY 2,522,562 | JPY 2,522,562 | 0 | JPY 68,768 | JPY 7.32026 | JPY 7.1207 |
| 2024-12-02 (Monday) | 344,600 | JPY 2,453,794 | JPY 2,453,794 | 0 | JPY 3,264 | JPY 7.1207 | JPY 7.11123 |
| 2024-11-29 (Friday) | 344,600 | JPY 2,450,530 | JPY 2,450,530 | -2,600 | JPY -3,528 | JPY 7.11123 | JPY 7.06814 |
| 2024-11-28 (Thursday) | 347,200 | JPY 2,454,058 | JPY 2,454,058 | 0 | JPY -22,248 | JPY 7.06814 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 347,200 | JPY 2,476,306 | JPY 2,476,306 | 0 | JPY -6,845 | JPY 7.13222 | JPY 7.15193 |
| 2024-11-26 (Tuesday) | 347,200 | JPY 2,483,151 | JPY 2,483,151 | 0 | JPY 9,095 | JPY 7.15193 | JPY 7.12574 |
| 2024-11-26 (Tuesday) | 347,200 | JPY 2,483,151 | JPY 2,483,151 | 0 | JPY 9,095 | JPY 7.15193 | JPY 7.12574 |
| 2024-11-25 (Monday) | 347,200 | JPY 2,474,056 | JPY 2,474,056 | 0 | JPY 27,597 | JPY 7.12574 | JPY 7.04625 |
| 2024-11-25 (Monday) | 347,200 | JPY 2,474,056 | JPY 2,474,056 | 0 | JPY 27,597 | JPY 7.12574 | JPY 7.04625 |
| 2024-11-22 (Friday) | 347,200 | JPY 2,446,459 | JPY 2,446,459 | -1,300 | JPY 14,355 | JPY 7.04625 | JPY 6.97878 |
| 2024-11-21 (Thursday) | 348,500 | JPY 2,432,104 | JPY 2,432,104 | -1,300 | JPY -36,358 | JPY 6.97878 | JPY 7.05678 |
| 2024-11-20 (Wednesday) | 349,800 | JPY 2,468,462 | JPY 2,468,462 | 0 | JPY -25,079 | JPY 7.05678 | JPY 7.12848 |
| 2024-11-19 (Tuesday) | 349,800 | JPY 2,493,541 | JPY 2,493,541 | 0 | JPY 7,464 | JPY 7.12848 | JPY 7.10714 |
| 2024-11-18 (Monday) | 349,800 | JPY 2,486,077 | JPY 2,486,077 | 0 | JPY -88,895 | JPY 7.10714 | JPY 7.36127 |
| 2024-11-12 (Tuesday) | 349,800 | JPY 2,574,972 | JPY 2,574,972 | 0 | JPY -32,304 | JPY 7.36127 | JPY 7.45362 |
| 2024-11-11 (Monday) | 349,800 | JPY 2,607,276 | JPY 2,607,276 | 0 | JPY -15,794 | JPY 7.45362 | JPY 7.49877 |
| 2024-11-11 (Monday) | 349,800 | JPY 2,607,276 | JPY 2,607,276 | 0 | JPY -15,794 | JPY 7.45362 | JPY 7.49877 |
| 2024-11-08 (Friday) | 349,800 | JPY 2,623,070 | JPY 2,623,070 | 0 | JPY 6,974 | JPY 7.49877 | JPY 7.47883 |
| 2024-11-08 (Friday) | 349,800 | JPY 2,623,070 | JPY 2,623,070 | 0 | JPY 6,974 | JPY 7.49877 | JPY 7.47883 |
| 2024-11-07 (Thursday) | 349,800 | JPY 2,616,096 | JPY 2,616,096 | 0 | JPY 83,366 | JPY 7.47883 | JPY 7.24051 |
| 2024-11-07 (Thursday) | 349,800 | JPY 2,616,096 | JPY 2,616,096 | 0 | JPY 83,366 | JPY 7.47883 | JPY 7.24051 |
| 2024-11-06 (Wednesday) | 349,800 | JPY 2,532,730 | JPY 2,532,730 | 0 | JPY -68,480 | JPY 7.24051 | JPY 7.43628 |
| 2024-11-06 (Wednesday) | 349,800 | JPY 2,532,730 | JPY 2,532,730 | 0 | JPY -68,480 | JPY 7.24051 | JPY 7.43628 |
| 2024-11-05 (Tuesday) | 349,800 | JPY 2,601,210 | JPY 2,601,210 | -1,300 | JPY -1,926 | JPY 7.43628 | JPY 7.41423 |
| 2024-11-05 (Tuesday) | 349,800 | JPY 2,601,210 | JPY 2,601,210 | -1,300 | JPY -1,926 | JPY 7.43628 | JPY 7.41423 |
| 2024-11-04 (Monday) | 351,100 | JPY 2,603,136 | JPY 2,603,136 | 0 | JPY 16,337 | JPY 7.41423 | JPY 7.3677 |
| 2024-11-04 (Monday) | 351,100 | JPY 2,603,136 | JPY 2,603,136 | 0 | JPY 16,337 | JPY 7.41423 | JPY 7.3677 |
| 2024-11-01 (Friday) | 351,100 | JPY 2,586,799 | JPY 2,586,799 | 0 | JPY 144,715 | JPY 7.3677 | JPY 6.95552 |
| 2024-11-01 (Friday) | 351,100 | JPY 2,586,799 | JPY 2,586,799 | 0 | JPY 144,715 | JPY 7.3677 | JPY 6.95552 |
| 2024-10-31 (Thursday) | 351,100 | JPY 2,442,084 | JPY 2,442,084 | 0 | JPY 34,024 | JPY 6.95552 | JPY 6.85862 |
| 2024-10-31 (Thursday) | 351,100 | JPY 2,442,084 | JPY 2,442,084 | 0 | JPY 34,024 | JPY 6.95552 | JPY 6.85862 |
| 2024-10-30 (Wednesday) | 351,100 | JPY 2,408,060 | JPY 2,408,060 | 0 | JPY 17,524 | JPY 6.85862 | JPY 6.8087 |
| 2024-10-30 (Wednesday) | 351,100 | JPY 2,408,060 | JPY 2,408,060 | 0 | JPY 17,524 | JPY 6.85862 | JPY 6.8087 |
| 2024-10-29 (Tuesday) | 351,100 | JPY 2,390,536 | JPY 2,390,536 | 0 | JPY 760 | JPY 6.8087 | JPY 6.80654 |
| 2024-10-29 (Tuesday) | 351,100 | JPY 2,390,536 | JPY 2,390,536 | 0 | JPY 760 | JPY 6.8087 | JPY 6.80654 |
| 2024-10-28 (Monday) | 351,100 | JPY 2,389,776 | JPY 2,389,776 | 0 | JPY -23,322 | JPY 6.80654 | JPY 6.87296 |
| 2024-10-28 (Monday) | 351,100 | JPY 2,389,776 | JPY 2,389,776 | 0 | JPY -23,322 | JPY 6.80654 | JPY 6.87296 |
| 2024-10-25 (Friday) | 351,100 | JPY 2,413,098 | JPY 2,413,098 | 0 | JPY 20,968 | JPY 6.87296 | JPY 6.81324 |
| 2024-10-25 (Friday) | 351,100 | JPY 2,413,098 | JPY 2,413,098 | 0 | JPY 20,968 | JPY 6.87296 | JPY 6.81324 |
| 2024-10-24 (Thursday) | 351,100 | JPY 2,392,130 | JPY 2,392,130 | 0 | JPY 15,446 | JPY 6.81324 | JPY 6.76925 |
| 2024-10-24 (Thursday) | 351,100 | JPY 2,392,130 | JPY 2,392,130 | 0 | JPY 15,446 | JPY 6.81324 | JPY 6.76925 |
| 2024-10-23 (Wednesday) | 351,100 | JPY 2,376,684 | JPY 2,376,684 | 0 | JPY -25,451 | JPY 6.76925 | JPY 6.84174 |
| 2024-10-23 (Wednesday) | 351,100 | JPY 2,376,684 | JPY 2,376,684 | 0 | JPY -25,451 | JPY 6.76925 | JPY 6.84174 |
| 2024-10-22 (Tuesday) | 351,100 | JPY 2,402,135 | JPY 2,402,135 | 0 | JPY -37,536 | JPY 6.84174 | JPY 6.94865 |
| 2024-10-22 (Tuesday) | 351,100 | JPY 2,402,135 | JPY 2,402,135 | 0 | JPY -37,536 | JPY 6.84174 | JPY 6.94865 |
| 2024-10-21 (Monday) | 351,100 | JPY 2,439,671 | JPY 2,439,671 | 0 | JPY -19,824 | JPY 6.94865 | JPY 7.00511 |
| 2024-10-21 (Monday) | 351,100 | JPY 2,439,671 | JPY 2,439,671 | 0 | JPY -19,824 | JPY 6.94865 | JPY 7.00511 |
| 2024-10-18 (Friday) | 351,100 | JPY 2,459,495 | JPY 2,459,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,800 | 7.123* | 6.98 | |||
| 2025-02-28 | BUY | 1,400 | 1,023.000 | 1,009.000 | 1,010.400 | JPY 1,414,560 | 6.98 |
| 2025-02-20 | BUY | 1,400 | 1,008.500 | 999.000 | 999.950 | JPY 1,399,930 | 7.00 |
| 2025-02-03 | SELL | -7,000 | 1,037.500 | 1,019.000 | 1,020.850 | JPY -7,145,950 | 7.08 Loss of -7,096,406 on sale |
| 2025-01-31 | SELL | -1,400 | 1,059.500 | 1,051.000 | 1,051.850 | JPY -1,472,590 | 7.08 Loss of -1,462,675 on sale |
| 2025-01-23 | SELL | -1,400 | 1,048.000 | 1,035.000 | 1,036.300 | JPY -1,450,820 | 7.12 Loss of -1,440,853 on sale |
| 2024-12-04 | SELL | -1,300 | 1,104.000 | 1,087.000 | 1,088.700 | JPY -1,415,310 | 7.11 Loss of -1,406,068 on sale |
| 2024-11-29 | SELL | -2,600 | 1,070.000 | 1,063.500 | 1,064.150 | JPY -2,766,790 | 7.10 Loss of -2,748,320 on sale |
| 2024-11-22 | SELL | -1,300 | 1,097.000 | 1,078.000 | 1,079.900 | JPY -1,403,870 | 7.10 Loss of -1,394,638 on sale |
| 2024-11-21 | SELL | -1,300 | 1,095.000 | 1,077.000 | 1,078.800 | JPY -1,402,440 | 7.11 Loss of -1,393,203 on sale |
| 2024-11-05 | SELL | -1,300 | 1,136.500 | 1,109.000 | 1,111.750 | JPY -1,445,275 | 6.95 Loss of -1,436,239 on sale |
| 2024-11-05 | SELL | -1,300 | 1,136.500 | 1,109.000 | 1,111.750 | JPY -1,445,275 | 6.95 Loss of -1,436,239 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.