| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 206,000 | JPY 8,431,504 | JPY 8,431,504 | 0 | JPY 33,118 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 206,000 | JPY 8,398,386 | JPY 8,398,386 | 1,600 | JPY 280,586 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 204,400 | JPY 8,117,800 | JPY 8,117,800 | 0 | JPY -1,700 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 204,400 | JPY 8,119,500 | JPY 8,119,500 | 0 | JPY 34,916 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 204,400 | JPY 8,084,584 | JPY 8,084,584 | 0 | JPY 166,025 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 204,400 | JPY 7,918,559 | JPY 7,918,559 | 800 | JPY -189,328 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 203,600 | JPY 8,107,887 | JPY 8,107,887 | 0 | JPY 14,547 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 203,600 | JPY 8,093,340 | JPY 8,093,340 | 0 | JPY -24,166 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 203,600 | JPY 8,117,506 | JPY 8,117,506 | 0 | JPY 3,507 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 203,600 | JPY 8,113,999 | JPY 8,113,999 | 0 | JPY 14,106 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 203,600 | JPY 8,099,893 | JPY 8,099,893 | 0 | JPY 119,879 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 203,600 | JPY 7,980,014 | JPY 7,980,014 | 800 | JPY 182,796 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 202,800 | JPY 7,797,218 | JPY 7,797,218 | 0 | JPY -57,245 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 202,800 | JPY 7,854,463 | JPY 7,854,463 | 0 | JPY -246,015 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 202,800 | JPY 8,100,478 | JPY 8,100,478 | 0 | JPY 489,064 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 202,800 | JPY 7,611,414 | JPY 7,611,414 | 0 | JPY 57,483 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 202,800 | JPY 7,553,931 | JPY 7,553,931 | 0 | JPY 212,452 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 202,800 | JPY 7,341,479 | JPY 7,341,479 | 0 | JPY 33,419 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 202,800 | JPY 7,308,060 | JPY 7,308,060 | 0 | JPY -43,381 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 202,800 | JPY 7,351,441 | JPY 7,351,441 | 0 | JPY -5,811 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 202,800 | JPY 7,357,252 | JPY 7,357,252 | 0 | JPY 51,131 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 202,800 | JPY 7,306,121 | JPY 7,306,121 | 0 | JPY 68,262 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 202,800 | JPY 7,237,859 | JPY 7,237,859 | 0 | JPY 61,930 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 202,800 | JPY 7,175,929 | JPY 7,175,929 | 0 | JPY 57,588 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 202,800 | JPY 7,118,341 | JPY 7,118,341 | -4,000 | JPY -345,690 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 206,800 | JPY 7,464,031 | JPY 7,464,031 | -800 | JPY -198,320 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 207,600 | JPY 7,662,351 | JPY 7,662,351 | 0 | JPY 307,089 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 207,600 | JPY 7,355,262 | JPY 7,355,262 | 0 | JPY 56,668 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 207,600 | JPY 7,298,594 | JPY 7,298,594 | 0 | JPY -132,263 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 207,600 | JPY 7,430,857 | JPY 7,430,857 | 0 | JPY 254,215 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 207,600 | JPY 7,176,642 | JPY 7,176,642 | 0 | JPY 39,291 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 207,600 | JPY 7,137,351 | JPY 7,137,351 | -800 | JPY -4,061 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 208,400 | JPY 7,141,412 | JPY 7,141,412 | ||||
| 2025-01-21 (Tuesday) | 208,400 | JPY 7,155,342 | JPY 7,155,342 | ||||
| 2025-01-20 (Monday) | 208,400 | JPY 7,070,487 | JPY 7,070,487 | ||||
| 2025-01-17 (Friday) | 208,400 | JPY 6,983,819 | JPY 6,983,819 | ||||
| 2025-01-16 (Thursday) | 208,400 | JPY 7,083,200 | JPY 7,083,200 | ||||
| 2025-01-15 (Wednesday) | 208,400 | JPY 7,101,985 | JPY 7,101,985 | ||||
| 2025-01-14 (Tuesday) | 208,400 | JPY 6,957,442 | JPY 6,957,442 | ||||
| 2025-01-13 (Monday) | 207,600 | JPY 6,899,133 | JPY 6,899,133 | ||||
| 2025-01-10 (Friday) | 207,600 | JPY 6,896,725 | JPY 6,896,725 | ||||
| 2025-01-09 (Thursday) | 207,600 | JPY 6,913,648 | JPY 6,913,648 | ||||
| 2025-01-09 (Thursday) | 207,600 | JPY 6,913,648 | JPY 6,913,648 | ||||
| 2025-01-09 (Thursday) | 207,600 | JPY 6,913,648 | JPY 6,913,648 | ||||
| 2025-01-08 (Wednesday) | 207,600 | JPY 7,010,857 | JPY 7,010,857 | ||||
| 2025-01-08 (Wednesday) | 207,600 | JPY 7,010,857 | JPY 7,010,857 | ||||
| 2025-01-08 (Wednesday) | 207,600 | JPY 7,010,857 | JPY 7,010,857 | ||||
| 2025-01-02 (Thursday) | 207,600 | JPY 7,054,080 | JPY 7,054,080 | ||||
| 2024-12-31 (Tuesday) | 207,600 | JPY 7,053,856 | JPY 7,053,856 | ||||
| 2024-12-30 (Monday) | 207,600 | JPY 7,052,061 | JPY 7,052,061 | ||||
| 2024-12-27 (Friday) | 207,600 | JPY 7,020,360 | JPY 7,020,360 | ||||
| 2024-12-26 (Thursday) | 207,600 | JPY 7,034,483 | JPY 7,034,483 | ||||
| 2024-12-24 (Tuesday) | 207,600 | JPY 7,031,272 | JPY 7,031,272 | ||||
| 2024-12-23 (Monday) | 207,600 | JPY 6,991,340 | JPY 6,991,340 | ||||
| 2024-12-20 (Friday) | 199,600 | JPY 6,691,593 | JPY 6,691,593 | ||||
| 2024-12-19 (Thursday) | 199,600 | JPY 6,634,980 | JPY 6,634,980 | ||||
| 2024-12-18 (Wednesday) | 199,600 | JPY 6,793,267 | JPY 6,793,267 | ||||
| 2024-12-17 (Tuesday) | 199,600 | JPY 6,813,010 | JPY 6,813,010 | ||||
| 2024-12-16 (Monday) | 201,200 | JPY 6,939,955 | JPY 6,939,955 | ||||
| 2024-12-13 (Friday) | 201,200 | JPY 6,949,082 | JPY 6,949,082 | ||||
| 2024-12-11 (Wednesday) | 223,600 | JPY 7,772,036 | JPY 7,772,036 | ||||
| 2024-12-06 (Friday) | 224,400 | JPY 7,874,735 | JPY 7,874,735 | 0 | JPY -23,476 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 224,400 | JPY 7,898,211 | JPY 7,898,211 | 0 | JPY -28,809 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 224,400 | JPY 7,927,020 | JPY 7,927,020 | -800 | JPY -173,689 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 225,200 | JPY 8,100,709 | JPY 8,100,709 | 0 | JPY 55,008 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 225,200 | JPY 8,045,701 | JPY 8,045,701 | 0 | JPY 24,961 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 225,200 | JPY 8,020,740 | JPY 8,020,740 | -1,600 | JPY -2,015 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 226,800 | JPY 8,022,755 | JPY 8,022,755 | 0 | JPY 72,182 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 226,800 | JPY 7,950,573 | JPY 7,950,573 | 0 | JPY 10,984 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 226,800 | JPY 7,939,589 | JPY 7,939,589 | 0 | JPY 10,331 | JPY 35.007 | JPY 34.9615 |
| 2024-11-26 (Tuesday) | 226,800 | JPY 7,939,589 | JPY 7,939,589 | 0 | JPY 10,331 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 226,800 | JPY 7,929,258 | JPY 7,929,258 | 69,200 | JPY 2,440,397 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 157,600 | JPY 5,488,861 | JPY 5,488,861 | -500 | JPY -39,133 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 158,100 | JPY 5,527,994 | JPY 5,527,994 | -500 | JPY 26,762 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 158,600 | JPY 5,501,232 | JPY 5,501,232 | 0 | JPY -128,471 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 158,600 | JPY 5,629,703 | JPY 5,629,703 | 0 | JPY 86,352 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 158,600 | JPY 5,543,351 | JPY 5,543,351 | 0 | JPY -148,903 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 158,600 | JPY 5,692,254 | JPY 5,692,254 | 0 | JPY 76,298 | JPY 35.8906 | JPY 35.4096 |
| 2024-11-11 (Monday) | 158,600 | JPY 5,615,956 | JPY 5,615,956 | 0 | JPY 25,286 | JPY 35.4096 | JPY 35.2501 |
| 2024-11-11 (Monday) | 158,600 | JPY 5,615,956 | JPY 5,615,956 | 0 | JPY 25,286 | JPY 35.4096 | JPY 35.2501 |
| 2024-11-08 (Friday) | 158,600 | JPY 5,590,670 | JPY 5,590,670 | 0 | JPY -150,305 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-08 (Friday) | 158,600 | JPY 5,590,670 | JPY 5,590,670 | 0 | JPY -150,305 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 158,600 | JPY 5,740,975 | JPY 5,740,975 | 0 | JPY 48,063 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-07 (Thursday) | 158,600 | JPY 5,740,975 | JPY 5,740,975 | 0 | JPY 48,063 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 158,600 | JPY 5,692,912 | JPY 5,692,912 | 0 | JPY 13,462 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-06 (Wednesday) | 158,600 | JPY 5,692,912 | JPY 5,692,912 | 0 | JPY 13,462 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 158,600 | JPY 5,679,450 | JPY 5,679,450 | -500 | JPY 7,512 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-05 (Tuesday) | 158,600 | JPY 5,679,450 | JPY 5,679,450 | -500 | JPY 7,512 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 159,100 | JPY 5,671,938 | JPY 5,671,938 | 0 | JPY 35,597 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-04 (Monday) | 159,100 | JPY 5,671,938 | JPY 5,671,938 | 0 | JPY 35,597 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 159,100 | JPY 5,636,341 | JPY 5,636,341 | 0 | JPY -94,706 | JPY 35.4264 | JPY 36.0217 |
| 2024-11-01 (Friday) | 159,100 | JPY 5,636,341 | JPY 5,636,341 | 0 | JPY -94,706 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 159,100 | JPY 5,731,047 | JPY 5,731,047 | 0 | JPY 56,361 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-31 (Thursday) | 159,100 | JPY 5,731,047 | JPY 5,731,047 | 0 | JPY 56,361 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 159,100 | JPY 5,674,686 | JPY 5,674,686 | 0 | JPY -50,551 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-30 (Wednesday) | 159,100 | JPY 5,674,686 | JPY 5,674,686 | 0 | JPY -50,551 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 159,100 | JPY 5,725,237 | JPY 5,725,237 | 0 | JPY 10,574 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-29 (Tuesday) | 159,100 | JPY 5,725,237 | JPY 5,725,237 | 0 | JPY 10,574 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 159,100 | JPY 5,714,663 | JPY 5,714,663 | 0 | JPY 269 | JPY 35.9187 | JPY 35.917 |
| 2024-10-28 (Monday) | 159,100 | JPY 5,714,663 | JPY 5,714,663 | 0 | JPY 269 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 159,100 | JPY 5,714,394 | JPY 5,714,394 | 0 | JPY -110,859 | JPY 35.917 | JPY 36.6138 |
| 2024-10-25 (Friday) | 159,100 | JPY 5,714,394 | JPY 5,714,394 | 0 | JPY -110,859 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 159,100 | JPY 5,825,253 | JPY 5,825,253 | 0 | JPY -35,806 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-24 (Thursday) | 159,100 | JPY 5,825,253 | JPY 5,825,253 | 0 | JPY -35,806 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 159,100 | JPY 5,861,059 | JPY 5,861,059 | 0 | JPY -84,182 | JPY 36.8388 | JPY 37.368 |
| 2024-10-23 (Wednesday) | 159,100 | JPY 5,861,059 | JPY 5,861,059 | 0 | JPY -84,182 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 159,100 | JPY 5,945,241 | JPY 5,945,241 | 0 | JPY -16,575 | JPY 37.368 | JPY 37.4721 |
| 2024-10-22 (Tuesday) | 159,100 | JPY 5,945,241 | JPY 5,945,241 | 0 | JPY -16,575 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 159,100 | JPY 5,961,816 | JPY 5,961,816 | 0 | JPY 59,573 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-21 (Monday) | 159,100 | JPY 5,961,816 | JPY 5,961,816 | 0 | JPY 59,573 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 159,100 | JPY 5,902,243 | JPY 5,902,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,600 | 40.769* | 36.42 | |||
| 2025-02-28 | BUY | 800 | 5,928.000 | 5,822.000 | 5,832.600 | JPY 4,666,080 | 36.26 |
| 2025-02-20 | BUY | 800 | 5,911.000 | 5,776.000 | 5,789.500 | JPY 4,631,600 | 35.96 |
| 2025-02-03 | SELL | -4,000 | 5,491.000 | 5,405.000 | 5,413.600 | JPY -21,654,400 | 35.76 Loss of -21,511,374 on sale |
| 2025-01-31 | SELL | -800 | 5,682.000 | 5,584.000 | 5,593.800 | JPY -4,475,040 | 35.75 Loss of -4,446,440 on sale |
| 2025-01-23 | SELL | -800 | 5,376.000 | 5,320.000 | 5,325.600 | JPY -4,260,480 | 35.80 Loss of -4,231,843 on sale |
| 2024-12-04 | SELL | -800 | 5,366.000 | 5,288.000 | 5,295.800 | JPY -4,236,640 | 35.84 Loss of -4,207,972 on sale |
| 2024-11-29 | SELL | -1,600 | 5,362.000 | 5,323.000 | 5,326.900 | JPY -8,523,040 | 35.84 Loss of -8,465,697 on sale |
| 2024-11-25 | BUY | 69,200 | 5,440.000 | 5,392.000 | 5,396.800 | JPY 373,458,560 | 35.94 |
| 2024-11-22 | SELL | -500 | 5,439.000 | 5,393.000 | 5,397.600 | JPY -2,698,800 | 35.97 Loss of -2,680,815 on sale |
| 2024-11-21 | SELL | -500 | 5,443.000 | 5,370.000 | 5,377.300 | JPY -2,688,650 | 36.00 Loss of -2,670,651 on sale |
| 2024-11-05 | SELL | -500 | 5,458.000 | 5,400.000 | 5,405.800 | JPY -2,702,900 | 36.26 Loss of -2,684,769 on sale |
| 2024-11-05 | SELL | -500 | 5,458.000 | 5,400.000 | 5,405.800 | JPY -2,702,900 | 36.26 Loss of -2,684,769 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.