| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 243,200 | JPY 1,765,888 | JPY 1,765,888 | 0 | JPY 53,479 | JPY 7.26105 | JPY 7.04116 |
| 2025-03-07 (Friday) | 243,200 | JPY 1,712,409 | JPY 1,712,409 | 1,800 | JPY 59,684 | JPY 7.04116 | JPY 6.84642 |
| 2025-03-05 (Wednesday) | 241,400 | JPY 1,652,725 | JPY 1,652,725 | 0 | JPY -9,774 | JPY 6.84642 | JPY 6.88691 |
| 2025-03-04 (Tuesday) | 241,400 | JPY 1,662,499 | JPY 1,662,499 | 0 | JPY 22,158 | JPY 6.88691 | JPY 6.79512 |
| 2025-03-03 (Monday) | 241,400 | JPY 1,640,341 | JPY 1,640,341 | 0 | JPY 16,804 | JPY 6.79512 | JPY 6.72551 |
| 2025-02-28 (Friday) | 241,400 | JPY 1,623,537 | JPY 1,623,537 | 900 | JPY 3,792 | JPY 6.72551 | JPY 6.73491 |
| 2025-02-27 (Thursday) | 240,500 | JPY 1,619,745 | JPY 1,619,745 | 0 | JPY -157 | JPY 6.73491 | JPY 6.73556 |
| 2025-02-26 (Wednesday) | 240,500 | JPY 1,619,902 | JPY 1,619,902 | 0 | JPY -29,568 | JPY 6.73556 | JPY 6.8585 |
| 2025-02-25 (Tuesday) | 240,500 | JPY 1,649,470 | JPY 1,649,470 | 0 | JPY -8,095 | JPY 6.8585 | JPY 6.89216 |
| 2025-02-24 (Monday) | 240,500 | JPY 1,657,565 | JPY 1,657,565 | 0 | JPY 2,881 | JPY 6.89216 | JPY 6.88018 |
| 2025-02-21 (Friday) | 240,500 | JPY 1,654,684 | JPY 1,654,684 | 0 | JPY 1,583 | JPY 6.88018 | JPY 6.8736 |
| 2025-02-20 (Thursday) | 240,500 | JPY 1,653,101 | JPY 1,653,101 | 900 | JPY 36,513 | JPY 6.8736 | JPY 6.74703 |
| 2025-02-19 (Wednesday) | 239,600 | JPY 1,616,588 | JPY 1,616,588 | 0 | JPY 4,405 | JPY 6.74703 | JPY 6.72864 |
| 2025-02-18 (Tuesday) | 239,600 | JPY 1,612,183 | JPY 1,612,183 | 0 | JPY 7,885 | JPY 6.72864 | JPY 6.69573 |
| 2025-02-17 (Monday) | 239,600 | JPY 1,604,298 | JPY 1,604,298 | 0 | JPY -33,293 | JPY 6.69573 | JPY 6.83469 |
| 2025-02-14 (Friday) | 239,600 | JPY 1,637,591 | JPY 1,637,591 | 0 | JPY 26,802 | JPY 6.83469 | JPY 6.72283 |
| 2025-02-13 (Thursday) | 239,600 | JPY 1,610,789 | JPY 1,610,789 | 0 | JPY -22,794 | JPY 6.72283 | JPY 6.81796 |
| 2025-02-12 (Wednesday) | 239,600 | JPY 1,633,583 | JPY 1,633,583 | 0 | JPY -6,534 | JPY 6.81796 | JPY 6.84523 |
| 2025-02-11 (Tuesday) | 239,600 | JPY 1,640,117 | JPY 1,640,117 | 0 | JPY -9,736 | JPY 6.84523 | JPY 6.88586 |
| 2025-02-10 (Monday) | 239,600 | JPY 1,649,853 | JPY 1,649,853 | 0 | JPY 10,156 | JPY 6.88586 | JPY 6.84348 |
| 2025-02-07 (Friday) | 239,600 | JPY 1,639,697 | JPY 1,639,697 | 0 | JPY 29,412 | JPY 6.84348 | JPY 6.72072 |
| 2025-02-06 (Thursday) | 239,600 | JPY 1,610,285 | JPY 1,610,285 | 0 | JPY -749 | JPY 6.72072 | JPY 6.72385 |
| 2025-02-05 (Wednesday) | 239,600 | JPY 1,611,034 | JPY 1,611,034 | 0 | JPY 26,819 | JPY 6.72385 | JPY 6.61192 |
| 2025-02-04 (Tuesday) | 239,600 | JPY 1,584,215 | JPY 1,584,215 | 0 | JPY -17,143 | JPY 6.61192 | JPY 6.68346 |
| 2025-02-03 (Monday) | 239,600 | JPY 1,601,358 | JPY 1,601,358 | -4,500 | JPY -41,214 | JPY 6.68346 | JPY 6.72909 |
| 2025-01-31 (Friday) | 244,100 | JPY 1,642,572 | JPY 1,642,572 | -900 | JPY 13,318 | JPY 6.72909 | JPY 6.65002 |
| 2025-01-30 (Thursday) | 245,000 | JPY 1,629,254 | JPY 1,629,254 | 0 | JPY 25,793 | JPY 6.65002 | JPY 6.54474 |
| 2025-01-29 (Wednesday) | 245,000 | JPY 1,603,461 | JPY 1,603,461 | 0 | JPY 13,706 | JPY 6.54474 | JPY 6.4888 |
| 2025-01-28 (Tuesday) | 245,000 | JPY 1,589,755 | JPY 1,589,755 | 0 | JPY -43,525 | JPY 6.4888 | JPY 6.66645 |
| 2025-01-27 (Monday) | 245,000 | JPY 1,633,280 | JPY 1,633,280 | 0 | JPY 25,278 | JPY 6.66645 | JPY 6.56327 |
| 2025-01-24 (Friday) | 245,000 | JPY 1,608,002 | JPY 1,608,002 | 0 | JPY -73 | JPY 6.56327 | JPY 6.56357 |
| 2025-01-23 (Thursday) | 245,000 | JPY 1,608,075 | JPY 1,608,075 | -900 | JPY 2,175 | JPY 6.56357 | JPY 6.5307 |
| 2025-01-22 (Wednesday) | 245,900 | JPY 1,605,900 | JPY 1,605,900 | ||||
| 2025-01-21 (Tuesday) | 245,900 | JPY 1,639,650 | JPY 1,639,650 | ||||
| 2025-01-20 (Monday) | 245,900 | JPY 1,653,707 | JPY 1,653,707 | ||||
| 2025-01-17 (Friday) | 245,900 | JPY 1,634,083 | JPY 1,634,083 | ||||
| 2025-01-16 (Thursday) | 245,900 | JPY 1,646,874 | JPY 1,646,874 | ||||
| 2025-01-15 (Wednesday) | 245,900 | JPY 1,625,805 | JPY 1,625,805 | ||||
| 2025-01-14 (Tuesday) | 245,900 | JPY 1,619,146 | JPY 1,619,146 | ||||
| 2025-01-13 (Monday) | 245,000 | JPY 1,584,082 | JPY 1,584,082 | ||||
| 2025-01-10 (Friday) | 245,000 | JPY 1,583,529 | JPY 1,583,529 | ||||
| 2025-01-09 (Thursday) | 245,000 | JPY 1,584,222 | JPY 1,584,222 | ||||
| 2025-01-09 (Thursday) | 245,000 | JPY 1,584,222 | JPY 1,584,222 | ||||
| 2025-01-09 (Thursday) | 245,000 | JPY 1,584,222 | JPY 1,584,222 | ||||
| 2025-01-08 (Wednesday) | 245,000 | JPY 1,625,395 | JPY 1,625,395 | ||||
| 2025-01-08 (Wednesday) | 245,000 | JPY 1,625,395 | JPY 1,625,395 | ||||
| 2025-01-08 (Wednesday) | 245,000 | JPY 1,625,395 | JPY 1,625,395 | ||||
| 2025-01-02 (Thursday) | 245,000 | JPY 1,614,314 | JPY 1,614,314 | ||||
| 2024-12-31 (Tuesday) | 245,000 | JPY 1,614,263 | JPY 1,614,263 | ||||
| 2024-12-30 (Monday) | 245,000 | JPY 1,613,852 | JPY 1,613,852 | ||||
| 2024-12-27 (Friday) | 245,000 | JPY 1,612,548 | JPY 1,612,548 | ||||
| 2024-12-26 (Thursday) | 245,000 | JPY 1,591,070 | JPY 1,591,070 | ||||
| 2024-12-24 (Tuesday) | 245,000 | JPY 1,574,266 | JPY 1,574,266 | ||||
| 2024-12-23 (Monday) | 245,000 | JPY 1,586,404 | JPY 1,586,404 | ||||
| 2024-12-20 (Friday) | 245,000 | JPY 1,578,701 | JPY 1,578,701 | ||||
| 2024-12-19 (Thursday) | 245,000 | JPY 1,553,632 | JPY 1,553,632 | ||||
| 2024-12-18 (Wednesday) | 245,000 | JPY 1,612,658 | JPY 1,612,658 | ||||
| 2024-12-17 (Tuesday) | 245,000 | JPY 1,606,793 | JPY 1,606,793 | ||||
| 2024-12-16 (Monday) | 246,800 | JPY 1,641,760 | JPY 1,641,760 | ||||
| 2024-12-13 (Friday) | 246,800 | JPY 1,670,117 | JPY 1,670,117 | ||||
| 2024-12-11 (Wednesday) | 272,000 | JPY 1,815,950 | JPY 1,815,950 | ||||
| 2024-12-06 (Friday) | 272,900 | JPY 1,839,786 | JPY 1,839,786 | 0 | JPY 20,634 | JPY 6.74161 | JPY 6.666 |
| 2024-12-05 (Thursday) | 272,900 | JPY 1,819,152 | JPY 1,819,152 | 0 | JPY -1,330 | JPY 6.666 | JPY 6.67088 |
| 2024-12-04 (Wednesday) | 272,900 | JPY 1,820,482 | JPY 1,820,482 | -900 | JPY -14,028 | JPY 6.67088 | JPY 6.70018 |
| 2024-12-03 (Tuesday) | 273,800 | JPY 1,834,510 | JPY 1,834,510 | 0 | JPY -77 | JPY 6.70018 | JPY 6.70046 |
| 2024-12-02 (Monday) | 273,800 | JPY 1,834,587 | JPY 1,834,587 | 0 | JPY 12,049 | JPY 6.70046 | JPY 6.65646 |
| 2024-11-29 (Friday) | 273,800 | JPY 1,822,538 | JPY 1,822,538 | -1,800 | JPY 1,877 | JPY 6.65646 | JPY 6.60617 |
| 2024-11-28 (Thursday) | 275,600 | JPY 1,820,661 | JPY 1,820,661 | 0 | JPY -1,409 | JPY 6.60617 | JPY 6.61128 |
| 2024-11-27 (Wednesday) | 275,600 | JPY 1,822,070 | JPY 1,822,070 | 0 | JPY 18,920 | JPY 6.61128 | JPY 6.54263 |
| 2024-11-26 (Tuesday) | 275,600 | JPY 1,803,150 | JPY 1,803,150 | 0 | JPY -42,872 | JPY 6.54263 | JPY 6.69819 |
| 2024-11-26 (Tuesday) | 275,600 | JPY 1,803,150 | JPY 1,803,150 | 0 | JPY -42,872 | JPY 6.54263 | JPY 6.69819 |
| 2024-11-25 (Monday) | 275,600 | JPY 1,846,022 | JPY 1,846,022 | 0 | JPY 12,603 | JPY 6.69819 | JPY 6.65246 |
| 2024-11-25 (Monday) | 275,600 | JPY 1,846,022 | JPY 1,846,022 | 0 | JPY 12,603 | JPY 6.69819 | JPY 6.65246 |
| 2024-11-22 (Friday) | 275,600 | JPY 1,833,419 | JPY 1,833,419 | -900 | JPY 22,933 | JPY 6.65246 | JPY 6.54787 |
| 2024-11-21 (Thursday) | 276,500 | JPY 1,810,486 | JPY 1,810,486 | -900 | JPY 10,715 | JPY 6.54787 | JPY 6.488 |
| 2024-11-20 (Wednesday) | 277,400 | JPY 1,799,771 | JPY 1,799,771 | 0 | JPY -24,518 | JPY 6.488 | JPY 6.57638 |
| 2024-11-19 (Tuesday) | 277,400 | JPY 1,824,289 | JPY 1,824,289 | 0 | JPY 22,804 | JPY 6.57638 | JPY 6.49418 |
| 2024-11-18 (Monday) | 277,400 | JPY 1,801,485 | JPY 1,801,485 | 0 | JPY 6,306 | JPY 6.49418 | JPY 6.47145 |
| 2024-11-12 (Tuesday) | 277,400 | JPY 1,795,179 | JPY 1,795,179 | 0 | JPY -35,407 | JPY 6.47145 | JPY 6.59908 |
| 2024-11-11 (Monday) | 277,400 | JPY 1,830,586 | JPY 1,830,586 | 0 | JPY -48,473 | JPY 6.59908 | JPY 6.77382 |
| 2024-11-11 (Monday) | 277,400 | JPY 1,830,586 | JPY 1,830,586 | 0 | JPY -48,473 | JPY 6.59908 | JPY 6.77382 |
| 2024-11-08 (Friday) | 277,400 | JPY 1,879,059 | JPY 1,879,059 | 0 | JPY 4,820 | JPY 6.77382 | JPY 6.75645 |
| 2024-11-08 (Friday) | 277,400 | JPY 1,879,059 | JPY 1,879,059 | 0 | JPY 4,820 | JPY 6.77382 | JPY 6.75645 |
| 2024-11-07 (Thursday) | 277,400 | JPY 1,874,239 | JPY 1,874,239 | 0 | JPY 19,394 | JPY 6.75645 | JPY 6.68654 |
| 2024-11-07 (Thursday) | 277,400 | JPY 1,874,239 | JPY 1,874,239 | 0 | JPY 19,394 | JPY 6.75645 | JPY 6.68654 |
| 2024-11-06 (Wednesday) | 277,400 | JPY 1,854,845 | JPY 1,854,845 | 0 | JPY -28,245 | JPY 6.68654 | JPY 6.78836 |
| 2024-11-06 (Wednesday) | 277,400 | JPY 1,854,845 | JPY 1,854,845 | 0 | JPY -28,245 | JPY 6.68654 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 277,400 | JPY 1,883,090 | JPY 1,883,090 | -900 | JPY -25,582 | JPY 6.78836 | JPY 6.85833 |
| 2024-11-05 (Tuesday) | 277,400 | JPY 1,883,090 | JPY 1,883,090 | -900 | JPY -25,582 | JPY 6.78836 | JPY 6.85833 |
| 2024-11-04 (Monday) | 278,300 | JPY 1,908,672 | JPY 1,908,672 | 0 | JPY 11,978 | JPY 6.85833 | JPY 6.81529 |
| 2024-11-04 (Monday) | 278,300 | JPY 1,908,672 | JPY 1,908,672 | 0 | JPY 11,978 | JPY 6.85833 | JPY 6.81529 |
| 2024-11-01 (Friday) | 278,300 | JPY 1,896,694 | JPY 1,896,694 | 0 | JPY -16,190 | JPY 6.81529 | JPY 6.87346 |
| 2024-11-01 (Friday) | 278,300 | JPY 1,896,694 | JPY 1,896,694 | 0 | JPY -16,190 | JPY 6.81529 | JPY 6.87346 |
| 2024-10-31 (Thursday) | 278,300 | JPY 1,912,884 | JPY 1,912,884 | 0 | JPY 28,660 | JPY 6.87346 | JPY 6.77048 |
| 2024-10-31 (Thursday) | 278,300 | JPY 1,912,884 | JPY 1,912,884 | 0 | JPY 28,660 | JPY 6.87346 | JPY 6.77048 |
| 2024-10-30 (Wednesday) | 278,300 | JPY 1,884,224 | JPY 1,884,224 | 0 | JPY 31,973 | JPY 6.77048 | JPY 6.65559 |
| 2024-10-30 (Wednesday) | 278,300 | JPY 1,884,224 | JPY 1,884,224 | 0 | JPY 31,973 | JPY 6.77048 | JPY 6.65559 |
| 2024-10-29 (Tuesday) | 278,300 | JPY 1,852,251 | JPY 1,852,251 | 0 | JPY 14,292 | JPY 6.65559 | JPY 6.60424 |
| 2024-10-29 (Tuesday) | 278,300 | JPY 1,852,251 | JPY 1,852,251 | 0 | JPY 14,292 | JPY 6.65559 | JPY 6.60424 |
| 2024-10-28 (Monday) | 278,300 | JPY 1,837,959 | JPY 1,837,959 | 0 | JPY -15,300 | JPY 6.60424 | JPY 6.65921 |
| 2024-10-28 (Monday) | 278,300 | JPY 1,837,959 | JPY 1,837,959 | 0 | JPY -15,300 | JPY 6.60424 | JPY 6.65921 |
| 2024-10-25 (Friday) | 278,300 | JPY 1,853,259 | JPY 1,853,259 | 0 | JPY -25,463 | JPY 6.65921 | JPY 6.75071 |
| 2024-10-25 (Friday) | 278,300 | JPY 1,853,259 | JPY 1,853,259 | 0 | JPY -25,463 | JPY 6.65921 | JPY 6.75071 |
| 2024-10-24 (Thursday) | 278,300 | JPY 1,878,722 | JPY 1,878,722 | 0 | JPY 4,841 | JPY 6.75071 | JPY 6.73331 |
| 2024-10-24 (Thursday) | 278,300 | JPY 1,878,722 | JPY 1,878,722 | 0 | JPY 4,841 | JPY 6.75071 | JPY 6.73331 |
| 2024-10-23 (Wednesday) | 278,300 | JPY 1,873,881 | JPY 1,873,881 | 0 | JPY -42,156 | JPY 6.73331 | JPY 6.88479 |
| 2024-10-23 (Wednesday) | 278,300 | JPY 1,873,881 | JPY 1,873,881 | 0 | JPY -42,156 | JPY 6.73331 | JPY 6.88479 |
| 2024-10-22 (Tuesday) | 278,300 | JPY 1,916,037 | JPY 1,916,037 | 0 | JPY -14,068 | JPY 6.88479 | JPY 6.93534 |
| 2024-10-22 (Tuesday) | 278,300 | JPY 1,916,037 | JPY 1,916,037 | 0 | JPY -14,068 | JPY 6.88479 | JPY 6.93534 |
| 2024-10-21 (Monday) | 278,300 | JPY 1,930,105 | JPY 1,930,105 | 0 | JPY -14,768 | JPY 6.93534 | JPY 6.9884 |
| 2024-10-21 (Monday) | 278,300 | JPY 1,930,105 | JPY 1,930,105 | 0 | JPY -14,768 | JPY 6.93534 | JPY 6.9884 |
| 2024-10-18 (Friday) | 278,300 | JPY 1,944,873 | JPY 1,944,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,800 | 7.041* | 6.72 | |||
| 2025-02-28 | BUY | 900 | 1,026.000 | 1,003.000 | 1,005.300 | JPY 904,770 | 6.72 |
| 2025-02-20 | BUY | 900 | 1,031.500 | 1,013.500 | 1,015.300 | JPY 913,770 | 6.71 |
| 2025-02-03 | SELL | -4,500 | 1,036.000 | 1,019.500 | 1,021.150 | JPY -4,595,175 | 6.69 Loss of -4,565,052 on sale |
| 2025-01-31 | SELL | -900 | 1,046.000 | 1,023.500 | 1,025.750 | JPY -923,175 | 6.69 Loss of -917,151 on sale |
| 2025-01-23 | SELL | -900 | 1,026.500 | 1,013.500 | 1,014.800 | JPY -913,320 | 6.71 Loss of -907,284 on sale |
| 2024-12-04 | SELL | -900 | 1,006.000 | 996.300 | 997.270 | JPY -897,543 | 6.71 Loss of -891,506 on sale |
| 2024-11-29 | SELL | -1,800 | 1,006.500 | 993.800 | 995.070 | JPY -1,791,126 | 6.71 Loss of -1,779,049 on sale |
| 2024-11-22 | SELL | -900 | 1,039.000 | 1,013.500 | 1,016.050 | JPY -914,445 | 6.73 Loss of -908,391 on sale |
| 2024-11-21 | SELL | -900 | 1,019.500 | 1,005.000 | 1,006.450 | JPY -905,805 | 6.73 Loss of -899,747 on sale |
| 2024-11-05 | SELL | -900 | 1,049.000 | 1,032.000 | 1,033.700 | JPY -930,330 | 6.78 Loss of -924,231 on sale |
| 2024-11-05 | SELL | -900 | 1,049.000 | 1,032.000 | 1,033.700 | JPY -930,330 | 6.78 Loss of -924,231 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.