| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32,200 | JPY 491,900 | JPY 491,900 | 0 | JPY 6,684 | JPY 15.2764 | JPY 15.0688 |
| 2025-03-07 (Friday) | 32,200 | JPY 485,216 | JPY 485,216 | 200 | JPY 16,960 | JPY 15.0688 | JPY 14.633 |
| 2025-03-05 (Wednesday) | 32,000 | JPY 468,256 | JPY 468,256 | 0 | JPY 311 | JPY 14.633 | JPY 14.6233 |
| 2025-03-04 (Tuesday) | 32,000 | JPY 467,945 | JPY 467,945 | 0 | JPY 9,950 | JPY 14.6233 | JPY 14.3123 |
| 2025-03-03 (Monday) | 32,000 | JPY 457,995 | JPY 457,995 | 0 | JPY 7,920 | JPY 14.3123 | JPY 14.0648 |
| 2025-02-28 (Friday) | 32,000 | JPY 450,075 | JPY 450,075 | 100 | JPY -4,500 | JPY 14.0648 | JPY 14.25 |
| 2025-02-27 (Thursday) | 31,900 | JPY 454,575 | JPY 454,575 | 0 | JPY 4,789 | JPY 14.25 | JPY 14.0999 |
| 2025-02-26 (Wednesday) | 31,900 | JPY 449,786 | JPY 449,786 | 0 | JPY 2,906 | JPY 14.0999 | JPY 14.0088 |
| 2025-02-25 (Tuesday) | 31,900 | JPY 446,880 | JPY 446,880 | 0 | JPY 5,878 | JPY 14.0088 | JPY 13.8245 |
| 2025-02-24 (Monday) | 31,900 | JPY 441,002 | JPY 441,002 | 0 | JPY 767 | JPY 13.8245 | JPY 13.8005 |
| 2025-02-21 (Friday) | 31,900 | JPY 440,235 | JPY 440,235 | 0 | JPY 5,434 | JPY 13.8005 | JPY 13.6301 |
| 2025-02-20 (Thursday) | 31,900 | JPY 434,801 | JPY 434,801 | 100 | JPY 7,055 | JPY 13.6301 | JPY 13.4511 |
| 2025-02-19 (Wednesday) | 31,800 | JPY 427,746 | JPY 427,746 | 0 | JPY -3,655 | JPY 13.4511 | JPY 13.5661 |
| 2025-02-18 (Tuesday) | 31,800 | JPY 431,401 | JPY 431,401 | 0 | JPY -15 | JPY 13.5661 | JPY 13.5665 |
| 2025-02-17 (Monday) | 31,800 | JPY 431,416 | JPY 431,416 | 0 | JPY -344 | JPY 13.5665 | JPY 13.5774 |
| 2025-02-14 (Friday) | 31,800 | JPY 431,760 | JPY 431,760 | 0 | JPY -5,676 | JPY 13.5774 | JPY 13.7558 |
| 2025-02-13 (Thursday) | 31,800 | JPY 437,436 | JPY 437,436 | 0 | JPY 11,226 | JPY 13.7558 | JPY 13.4028 |
| 2025-02-12 (Wednesday) | 31,800 | JPY 426,210 | JPY 426,210 | 0 | JPY -7,166 | JPY 13.4028 | JPY 13.6282 |
| 2025-02-11 (Tuesday) | 31,800 | JPY 433,376 | JPY 433,376 | 0 | JPY -2,572 | JPY 13.6282 | JPY 13.7091 |
| 2025-02-10 (Monday) | 31,800 | JPY 435,948 | JPY 435,948 | 0 | JPY -8,750 | JPY 13.7091 | JPY 13.9842 |
| 2025-02-07 (Friday) | 31,800 | JPY 444,698 | JPY 444,698 | 0 | JPY -24,876 | JPY 13.9842 | JPY 14.7665 |
| 2025-02-06 (Thursday) | 31,800 | JPY 469,574 | JPY 469,574 | 0 | JPY -1,537 | JPY 14.7665 | JPY 14.8148 |
| 2025-02-05 (Wednesday) | 31,800 | JPY 471,111 | JPY 471,111 | 0 | JPY 10,392 | JPY 14.8148 | JPY 14.488 |
| 2025-02-04 (Tuesday) | 31,800 | JPY 460,719 | JPY 460,719 | 0 | JPY 2,677 | JPY 14.488 | JPY 14.4038 |
| 2025-02-03 (Monday) | 31,800 | JPY 458,042 | JPY 458,042 | -500 | JPY -25,884 | JPY 14.4038 | JPY 14.9822 |
| 2025-01-31 (Friday) | 32,300 | JPY 483,926 | JPY 483,926 | -100 | JPY -9,321 | JPY 14.9822 | JPY 15.2237 |
| 2025-01-30 (Thursday) | 32,400 | JPY 493,247 | JPY 493,247 | 0 | JPY 6,651 | JPY 15.2237 | JPY 15.0184 |
| 2025-01-29 (Wednesday) | 32,400 | JPY 486,596 | JPY 486,596 | 0 | JPY 2,146 | JPY 15.0184 | JPY 14.9522 |
| 2025-01-28 (Tuesday) | 32,400 | JPY 484,450 | JPY 484,450 | 0 | JPY -3,371 | JPY 14.9522 | JPY 15.0562 |
| 2025-01-27 (Monday) | 32,400 | JPY 487,821 | JPY 487,821 | 0 | JPY 6,341 | JPY 15.0562 | JPY 14.8605 |
| 2025-01-24 (Friday) | 32,400 | JPY 481,480 | JPY 481,480 | 0 | JPY 5,952 | JPY 14.8605 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 32,400 | JPY 475,528 | JPY 475,528 | -100 | JPY 230 | JPY 14.6768 | JPY 14.6246 |
| 2025-01-22 (Wednesday) | 32,500 | JPY 475,298 | JPY 475,298 | ||||
| 2025-01-21 (Tuesday) | 32,500 | JPY 477,994 | JPY 477,994 | ||||
| 2025-01-20 (Monday) | 32,500 | JPY 478,884 | JPY 478,884 | ||||
| 2025-01-17 (Friday) | 32,500 | JPY 475,661 | JPY 475,661 | ||||
| 2025-01-16 (Thursday) | 32,500 | JPY 477,249 | JPY 477,249 | ||||
| 2025-01-15 (Wednesday) | 32,500 | JPY 482,255 | JPY 482,255 | ||||
| 2025-01-14 (Tuesday) | 32,500 | JPY 479,439 | JPY 479,439 | ||||
| 2025-01-13 (Monday) | 32,400 | JPY 471,011 | JPY 471,011 | ||||
| 2025-01-10 (Friday) | 32,400 | JPY 470,847 | JPY 470,847 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 475,822 | JPY 475,822 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 475,822 | JPY 475,822 | ||||
| 2025-01-09 (Thursday) | 32,400 | JPY 475,822 | JPY 475,822 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 473,258 | JPY 473,258 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 473,258 | JPY 473,258 | ||||
| 2025-01-08 (Wednesday) | 32,400 | JPY 473,258 | JPY 473,258 | ||||
| 2025-01-02 (Thursday) | 32,400 | JPY 489,747 | JPY 489,747 | ||||
| 2024-12-31 (Tuesday) | 32,400 | JPY 489,731 | JPY 489,731 | ||||
| 2024-12-30 (Monday) | 32,400 | JPY 489,607 | JPY 489,607 | ||||
| 2024-12-27 (Friday) | 32,400 | JPY 490,354 | JPY 490,354 | ||||
| 2024-12-26 (Thursday) | 32,400 | JPY 489,592 | JPY 489,592 | ||||
| 2024-12-24 (Tuesday) | 32,400 | JPY 491,333 | JPY 491,333 | ||||
| 2024-12-23 (Monday) | 32,400 | JPY 491,649 | JPY 491,649 | ||||
| 2024-12-20 (Friday) | 32,400 | JPY 491,765 | JPY 491,765 | ||||
| 2024-12-19 (Thursday) | 32,400 | JPY 491,563 | JPY 491,563 | ||||
| 2024-12-18 (Wednesday) | 32,400 | JPY 500,985 | JPY 500,985 | ||||
| 2024-12-17 (Tuesday) | 32,400 | JPY 505,798 | JPY 505,798 | ||||
| 2024-12-16 (Monday) | 32,600 | JPY 504,107 | JPY 504,107 | ||||
| 2024-12-13 (Friday) | 32,600 | JPY 511,851 | JPY 511,851 | ||||
| 2024-12-11 (Wednesday) | 35,400 | JPY 572,046 | JPY 572,046 | ||||
| 2024-12-06 (Friday) | 35,500 | JPY 582,154 | JPY 582,154 | 0 | JPY 4,783 | JPY 16.3987 | JPY 16.264 |
| 2024-12-05 (Thursday) | 35,500 | JPY 577,371 | JPY 577,371 | 0 | JPY 375 | JPY 16.264 | JPY 16.2534 |
| 2024-12-04 (Wednesday) | 35,500 | JPY 576,996 | JPY 576,996 | -100 | JPY -19,022 | JPY 16.2534 | JPY 16.7421 |
| 2024-12-03 (Tuesday) | 35,600 | JPY 596,018 | JPY 596,018 | 0 | JPY 7,454 | JPY 16.7421 | JPY 16.5327 |
| 2024-12-02 (Monday) | 35,600 | JPY 588,564 | JPY 588,564 | 0 | JPY -720 | JPY 16.5327 | JPY 16.5529 |
| 2024-11-29 (Friday) | 35,600 | JPY 589,284 | JPY 589,284 | -200 | JPY -2,323 | JPY 16.5529 | JPY 16.5253 |
| 2024-11-28 (Thursday) | 35,800 | JPY 591,607 | JPY 591,607 | 0 | JPY 2,504 | JPY 16.5253 | JPY 16.4554 |
| 2024-11-27 (Wednesday) | 35,800 | JPY 589,103 | JPY 589,103 | 0 | JPY 12,986 | JPY 16.4554 | JPY 16.0927 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 576,117 | JPY 576,117 | 0 | JPY -4,239 | JPY 16.0927 | JPY 16.2111 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 576,117 | JPY 576,117 | 0 | JPY -4,239 | JPY 16.0927 | JPY 16.2111 |
| 2024-11-25 (Monday) | 35,800 | JPY 580,356 | JPY 580,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 200 | 15.069* | 14.78 | |||
| 2025-02-28 | BUY | 100 | 2,148.500 | 2,108.500 | 2,112.500 | JPY 211,250 | 14.82 |
| 2025-02-20 | BUY | 100 | 2,051.500 | 2,025.000 | 2,027.650 | JPY 202,765 | 14.99 |
| 2025-02-03 | SELL | -500 | 2,281.500 | 2,224.000 | 2,229.750 | JPY -1,114,875 | 15.80 Loss of -1,106,973 on sale |
| 2025-01-31 | SELL | -100 | 2,336.500 | 2,300.000 | 2,303.650 | JPY -230,365 | 15.86 Loss of -228,779 on sale |
| 2025-01-23 | SELL | -100 | 2,295.000 | 2,257.500 | 2,261.250 | JPY -226,125 | 16.39 Loss of -224,486 on sale |
| 2024-12-04 | SELL | -100 | 2,486.500 | 2,430.500 | 2,436.100 | JPY -243,610 | 16.43 Loss of -241,967 on sale |
| 2024-11-29 | SELL | -200 | 2,502.500 | 2,466.000 | 2,469.650 | JPY -493,930 | 16.29 Loss of -490,672 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.