| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 148,600 | JPY 1,733,355 | JPY 1,733,355 | 0 | JPY 82,524 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 148,600 | JPY 1,650,831 | JPY 1,650,831 | 1,200 | JPY 38,845 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 147,400 | JPY 1,611,986 | JPY 1,611,986 | 0 | JPY -12,818 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 147,400 | JPY 1,624,804 | JPY 1,624,804 | 0 | JPY 31,171 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 147,400 | JPY 1,593,633 | JPY 1,593,633 | 0 | JPY 6,120 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 147,400 | JPY 1,587,513 | JPY 1,587,513 | 28,000 | JPY 285,749 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 119,400 | JPY 1,301,764 | JPY 1,301,764 | 0 | JPY -15,985 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 119,400 | JPY 1,317,749 | JPY 1,317,749 | 0 | JPY 37,934 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 119,400 | JPY 1,279,815 | JPY 1,279,815 | 0 | JPY 33,832 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 119,400 | JPY 1,245,983 | JPY 1,245,983 | 0 | JPY 2,166 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 119,400 | JPY 1,243,817 | JPY 1,243,817 | 0 | JPY 26,134 | JPY 10.4172 | JPY 10.1983 |
| 2025-02-20 (Thursday) | 119,400 | JPY 1,217,683 | JPY 1,217,683 | 500 | JPY 23,186 | JPY 10.1983 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 118,900 | JPY 1,194,497 | JPY 1,194,497 | 0 | JPY 6,007 | JPY 10.0462 | JPY 9.99571 |
| 2025-02-18 (Tuesday) | 118,900 | JPY 1,188,490 | JPY 1,188,490 | 0 | JPY -392 | JPY 9.99571 | JPY 9.99901 |
| 2025-02-17 (Monday) | 118,900 | JPY 1,188,882 | JPY 1,188,882 | 0 | JPY 781 | JPY 9.99901 | JPY 9.99244 |
| 2025-02-14 (Friday) | 118,900 | JPY 1,188,101 | JPY 1,188,101 | 0 | JPY -25,862 | JPY 9.99244 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 118,900 | JPY 1,213,963 | JPY 1,213,963 | 0 | JPY 29,159 | JPY 10.2099 | JPY 9.96471 |
| 2025-02-12 (Wednesday) | 118,900 | JPY 1,184,804 | JPY 1,184,804 | 0 | JPY -9,536 | JPY 9.96471 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 118,900 | JPY 1,194,340 | JPY 1,194,340 | 0 | JPY -7,090 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 118,900 | JPY 1,201,430 | JPY 1,201,430 | 0 | JPY -5,752 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 118,900 | JPY 1,207,182 | JPY 1,207,182 | 0 | JPY -3,804 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 118,900 | JPY 1,210,986 | JPY 1,210,986 | 0 | JPY 13,741 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 118,900 | JPY 1,197,245 | JPY 1,197,245 | 0 | JPY -10,630 | JPY 10.0693 | JPY 10.1587 |
| 2025-02-04 (Tuesday) | 118,900 | JPY 1,207,875 | JPY 1,207,875 | 0 | JPY 31,050 | JPY 10.1587 | JPY 9.8976 |
| 2025-02-03 (Monday) | 118,900 | JPY 1,176,825 | JPY 1,176,825 | -2,500 | JPY -87,742 | JPY 9.8976 | JPY 10.4165 |
| 2025-01-31 (Friday) | 121,400 | JPY 1,264,567 | JPY 1,264,567 | -500 | JPY -13,867 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 121,900 | JPY 1,278,434 | JPY 1,278,434 | 0 | JPY 11,542 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 121,900 | JPY 1,266,892 | JPY 1,266,892 | 0 | JPY -9,406 | JPY 10.3929 | JPY 10.47 |
| 2025-01-28 (Tuesday) | 121,900 | JPY 1,276,298 | JPY 1,276,298 | 0 | JPY -4,262 | JPY 10.47 | JPY 10.505 |
| 2025-01-27 (Monday) | 121,900 | JPY 1,280,560 | JPY 1,280,560 | 0 | JPY 33,887 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 121,900 | JPY 1,246,673 | JPY 1,246,673 | 0 | JPY -1,092 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 121,900 | JPY 1,247,765 | JPY 1,247,765 | -500 | JPY -4,289 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 122,400 | JPY 1,252,054 | JPY 1,252,054 | ||||
| 2025-01-21 (Tuesday) | 122,400 | JPY 1,272,512 | JPY 1,272,512 | ||||
| 2025-01-20 (Monday) | 122,400 | JPY 1,277,187 | JPY 1,277,187 | ||||
| 2025-01-17 (Friday) | 122,400 | JPY 1,269,275 | JPY 1,269,275 | ||||
| 2025-01-16 (Thursday) | 122,400 | JPY 1,271,366 | JPY 1,271,366 | ||||
| 2025-01-15 (Wednesday) | 122,400 | JPY 1,275,954 | JPY 1,275,954 | ||||
| 2025-01-14 (Tuesday) | 122,400 | JPY 1,267,049 | JPY 1,267,049 | ||||
| 2025-01-13 (Monday) | 121,900 | JPY 1,260,207 | JPY 1,260,207 | ||||
| 2025-01-10 (Friday) | 121,900 | JPY 1,259,767 | JPY 1,259,767 | ||||
| 2025-01-09 (Thursday) | 121,900 | JPY 1,258,932 | JPY 1,258,932 | ||||
| 2025-01-09 (Thursday) | 121,900 | JPY 1,258,932 | JPY 1,258,932 | ||||
| 2025-01-09 (Thursday) | 121,900 | JPY 1,258,932 | JPY 1,258,932 | ||||
| 2025-01-08 (Wednesday) | 121,900 | JPY 1,258,474 | JPY 1,258,474 | ||||
| 2025-01-08 (Wednesday) | 121,900 | JPY 1,258,474 | JPY 1,258,474 | ||||
| 2025-01-08 (Wednesday) | 121,900 | JPY 1,258,474 | JPY 1,258,474 | ||||
| 2025-01-02 (Thursday) | 121,900 | JPY 1,267,828 | JPY 1,267,828 | ||||
| 2024-12-31 (Tuesday) | 121,900 | JPY 1,267,788 | JPY 1,267,788 | ||||
| 2024-12-30 (Monday) | 121,900 | JPY 1,267,465 | JPY 1,267,465 | ||||
| 2024-12-27 (Friday) | 121,900 | JPY 1,262,288 | JPY 1,262,288 | ||||
| 2024-12-26 (Thursday) | 121,900 | JPY 1,225,440 | JPY 1,225,440 | ||||
| 2024-12-24 (Tuesday) | 121,900 | JPY 1,239,608 | JPY 1,239,608 | ||||
| 2024-12-23 (Monday) | 121,900 | JPY 1,241,574 | JPY 1,241,574 | ||||
| 2024-12-20 (Friday) | 121,900 | JPY 1,250,856 | JPY 1,250,856 | ||||
| 2024-12-19 (Thursday) | 121,900 | JPY 1,243,002 | JPY 1,243,002 | ||||
| 2024-12-18 (Wednesday) | 121,900 | JPY 1,290,217 | JPY 1,290,217 | ||||
| 2024-12-17 (Tuesday) | 121,900 | JPY 1,300,415 | JPY 1,300,415 | ||||
| 2024-12-16 (Monday) | 122,900 | JPY 1,332,310 | JPY 1,332,310 | ||||
| 2024-12-13 (Friday) | 122,900 | JPY 1,344,275 | JPY 1,344,275 | ||||
| 2024-12-11 (Wednesday) | 136,900 | JPY 1,546,948 | JPY 1,546,948 | ||||
| 2024-12-06 (Friday) | 137,400 | JPY 1,591,801 | JPY 1,591,801 | 0 | JPY -18,241 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 137,400 | JPY 1,610,042 | JPY 1,610,042 | 0 | JPY 16,191 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 137,400 | JPY 1,593,851 | JPY 1,593,851 | -500 | JPY -31,275 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 137,900 | JPY 1,625,126 | JPY 1,625,126 | 0 | JPY 31,018 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 137,900 | JPY 1,594,108 | JPY 1,594,108 | 0 | JPY 3,784 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 137,900 | JPY 1,590,324 | JPY 1,590,324 | -1,000 | JPY 8,592 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 138,900 | JPY 1,581,732 | JPY 1,581,732 | 0 | JPY 5,862 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 138,900 | JPY 1,575,870 | JPY 1,575,870 | 0 | JPY 8,148 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 138,900 | JPY 1,567,722 | JPY 1,567,722 | 0 | JPY 22,789 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-26 (Tuesday) | 138,900 | JPY 1,567,722 | JPY 1,567,722 | 0 | JPY 22,789 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 138,900 | JPY 1,544,933 | JPY 1,544,933 | -27,500 | JPY -332,243 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-25 (Monday) | 138,900 | JPY 1,544,933 | JPY 1,544,933 | -27,500 | JPY -332,243 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 166,400 | JPY 1,877,176 | JPY 1,877,176 | -600 | JPY -12,767 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 167,000 | JPY 1,889,943 | JPY 1,889,943 | -600 | JPY 10,307 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 167,600 | JPY 1,879,636 | JPY 1,879,636 | 0 | JPY -43,366 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 167,600 | JPY 1,923,002 | JPY 1,923,002 | 0 | JPY -14,858 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 167,600 | JPY 1,937,860 | JPY 1,937,860 | 0 | JPY -68,676 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 167,600 | JPY 2,006,536 | JPY 2,006,536 | 0 | JPY -33,940 | JPY 11.9722 | JPY 12.1747 |
| 2024-11-11 (Monday) | 167,600 | JPY 2,040,476 | JPY 2,040,476 | 0 | JPY -54,180 | JPY 12.1747 | JPY 12.4979 |
| 2024-11-11 (Monday) | 167,600 | JPY 2,040,476 | JPY 2,040,476 | 0 | JPY -54,180 | JPY 12.1747 | JPY 12.4979 |
| 2024-11-08 (Friday) | 167,600 | JPY 2,094,656 | JPY 2,094,656 | 0 | JPY -101,078 | JPY 12.4979 | JPY 13.101 |
| 2024-11-08 (Friday) | 167,600 | JPY 2,094,656 | JPY 2,094,656 | 0 | JPY -101,078 | JPY 12.4979 | JPY 13.101 |
| 2024-11-07 (Thursday) | 167,600 | JPY 2,195,734 | JPY 2,195,734 | 0 | JPY 94,490 | JPY 13.101 | JPY 12.5373 |
| 2024-11-07 (Thursday) | 167,600 | JPY 2,195,734 | JPY 2,195,734 | 0 | JPY 94,490 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 167,600 | JPY 2,101,244 | JPY 2,101,244 | 0 | JPY -29,792 | JPY 12.5373 | JPY 12.715 |
| 2024-11-06 (Wednesday) | 167,600 | JPY 2,101,244 | JPY 2,101,244 | 0 | JPY -29,792 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 167,600 | JPY 2,131,036 | JPY 2,131,036 | -600 | JPY -35,574 | JPY 12.715 | JPY 12.8812 |
| 2024-11-05 (Tuesday) | 167,600 | JPY 2,131,036 | JPY 2,131,036 | -600 | JPY -35,574 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 168,200 | JPY 2,166,610 | JPY 2,166,610 | 0 | JPY 13,597 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-04 (Monday) | 168,200 | JPY 2,166,610 | JPY 2,166,610 | 0 | JPY 13,597 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 168,200 | JPY 2,153,013 | JPY 2,153,013 | 0 | JPY 41,196 | JPY 12.8003 | JPY 12.5554 |
| 2024-11-01 (Friday) | 168,200 | JPY 2,153,013 | JPY 2,153,013 | 0 | JPY 41,196 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 168,200 | JPY 2,111,817 | JPY 2,111,817 | 0 | JPY -16,421 | JPY 12.5554 | JPY 12.653 |
| 2024-10-31 (Thursday) | 168,200 | JPY 2,111,817 | JPY 2,111,817 | 0 | JPY -16,421 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 168,200 | JPY 2,128,238 | JPY 2,128,238 | 0 | JPY -9,879 | JPY 12.653 | JPY 12.7118 |
| 2024-10-30 (Wednesday) | 168,200 | JPY 2,128,238 | JPY 2,128,238 | 0 | JPY -9,879 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 168,200 | JPY 2,138,117 | JPY 2,138,117 | 0 | JPY -1,223 | JPY 12.7118 | JPY 12.719 |
| 2024-10-29 (Tuesday) | 168,200 | JPY 2,138,117 | JPY 2,138,117 | 0 | JPY -1,223 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 168,200 | JPY 2,139,340 | JPY 2,139,340 | 0 | JPY 15,890 | JPY 12.719 | JPY 12.6246 |
| 2024-10-28 (Monday) | 168,200 | JPY 2,139,340 | JPY 2,139,340 | 0 | JPY 15,890 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 168,200 | JPY 2,123,450 | JPY 2,123,450 | 0 | JPY -26,799 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-25 (Friday) | 168,200 | JPY 2,123,450 | JPY 2,123,450 | 0 | JPY -26,799 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 168,200 | JPY 2,150,249 | JPY 2,150,249 | 0 | JPY -1,638 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-24 (Thursday) | 168,200 | JPY 2,150,249 | JPY 2,150,249 | 0 | JPY -1,638 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 168,200 | JPY 2,151,887 | JPY 2,151,887 | 0 | JPY -41,057 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-23 (Wednesday) | 168,200 | JPY 2,151,887 | JPY 2,151,887 | 0 | JPY -41,057 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 168,200 | JPY 2,192,944 | JPY 2,192,944 | 0 | JPY -53,902 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-22 (Tuesday) | 168,200 | JPY 2,192,944 | JPY 2,192,944 | 0 | JPY -53,902 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 168,200 | JPY 2,246,846 | JPY 2,246,846 | 0 | JPY 2,193 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 168,200 | JPY 2,244,653 | JPY 2,244,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,200 | 11.109* | 11.54 | |||
| 2025-02-28 | BUY | 28,000 | 10.770* | 11.57 | |||
| 2025-02-20 | BUY | 500 | 10.198* | 11.66 | |||
| 2025-02-03 | SELL | -2,500 | 9.898* | 12.03 Profit of 30,063 on sale | |||
| 2025-01-31 | SELL | -500 | 10.417* | 12.05 Profit of 6,027 on sale | |||
| 2025-01-23 | SELL | -500 | 10.236* | 12.26 Profit of 6,129 on sale | |||
| 2024-12-04 | SELL | -500 | 11.600* | 12.30 Profit of 6,150 on sale | |||
| 2024-11-29 | SELL | -1,000 | 11.532* | 12.35 Profit of 12,347 on sale | |||
| 2024-11-25 | SELL | -27,500 | 11.123* | 12.52 Profit of 344,384 on sale | |||
| 2024-11-25 | SELL | -27,500 | 11.123* | 12.52 Profit of 344,384 on sale | |||
| 2024-11-22 | SELL | -600 | 11.281* | 12.56 Profit of 7,535 on sale | |||
| 2024-11-21 | SELL | -600 | 11.317* | 12.59 Profit of 7,556 on sale | |||
| 2024-11-05 | SELL | -600 | 12.715* | 12.78 Profit of 7,671 on sale | |||
| 2024-11-05 | SELL | -600 | 12.715* | 12.78 Profit of 7,671 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.