| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 108,500 | JPY 3,494,886 | JPY 3,494,886 | 0 | JPY 26,329 | JPY 32.2109 | JPY 31.9683 |
| 2025-03-07 (Friday) | 108,500 | JPY 3,468,557 | JPY 3,468,557 | 800 | JPY 214,630 | JPY 31.9683 | JPY 30.2129 |
| 2025-03-05 (Wednesday) | 107,700 | JPY 3,253,927 | JPY 3,253,927 | 0 | JPY 39,446 | JPY 30.2129 | JPY 29.8466 |
| 2025-03-04 (Tuesday) | 107,700 | JPY 3,214,481 | JPY 3,214,481 | 0 | JPY 16,919 | JPY 29.8466 | JPY 29.6895 |
| 2025-03-03 (Monday) | 107,700 | JPY 3,197,562 | JPY 3,197,562 | 0 | JPY -14,249 | JPY 29.6895 | JPY 29.8218 |
| 2025-02-28 (Friday) | 107,700 | JPY 3,211,811 | JPY 3,211,811 | 400 | JPY -67,327 | JPY 29.8218 | JPY 30.5605 |
| 2025-02-27 (Thursday) | 107,300 | JPY 3,279,138 | JPY 3,279,138 | 0 | JPY 7,136 | JPY 30.5605 | JPY 30.494 |
| 2025-02-26 (Wednesday) | 107,300 | JPY 3,272,002 | JPY 3,272,002 | 0 | JPY -5,619 | JPY 30.494 | JPY 30.5463 |
| 2025-02-25 (Tuesday) | 107,300 | JPY 3,277,621 | JPY 3,277,621 | 0 | JPY 63,652 | JPY 30.5463 | JPY 29.9531 |
| 2025-02-24 (Monday) | 107,300 | JPY 3,213,969 | JPY 3,213,969 | 0 | JPY 5,587 | JPY 29.9531 | JPY 29.901 |
| 2025-02-21 (Friday) | 107,300 | JPY 3,208,382 | JPY 3,208,382 | 0 | JPY 4,851 | JPY 29.901 | JPY 29.8558 |
| 2025-02-20 (Thursday) | 107,300 | JPY 3,203,531 | JPY 3,203,531 | 400 | JPY 27,598 | JPY 29.8558 | JPY 29.7094 |
| 2025-02-19 (Wednesday) | 106,900 | JPY 3,175,933 | JPY 3,175,933 | 0 | JPY 105,637 | JPY 29.7094 | JPY 28.7212 |
| 2025-02-18 (Tuesday) | 106,900 | JPY 3,070,296 | JPY 3,070,296 | 0 | JPY 39,821 | JPY 28.7212 | JPY 28.3487 |
| 2025-02-17 (Monday) | 106,900 | JPY 3,030,475 | JPY 3,030,475 | 0 | JPY -35,352 | JPY 28.3487 | JPY 28.6794 |
| 2025-02-14 (Friday) | 106,900 | JPY 3,065,827 | JPY 3,065,827 | 0 | JPY 33,381 | JPY 28.6794 | JPY 28.3671 |
| 2025-02-13 (Thursday) | 106,900 | JPY 3,032,446 | JPY 3,032,446 | 0 | JPY 92,168 | JPY 28.3671 | JPY 27.5049 |
| 2025-02-12 (Wednesday) | 106,900 | JPY 2,940,278 | JPY 2,940,278 | 0 | JPY -58,235 | JPY 27.5049 | JPY 28.0497 |
| 2025-02-11 (Tuesday) | 106,900 | JPY 2,998,513 | JPY 2,998,513 | 0 | JPY -17,799 | JPY 28.0497 | JPY 28.2162 |
| 2025-02-10 (Monday) | 106,900 | JPY 3,016,312 | JPY 3,016,312 | 0 | JPY 57,558 | JPY 28.2162 | JPY 27.6778 |
| 2025-02-07 (Friday) | 106,900 | JPY 2,958,754 | JPY 2,958,754 | 0 | JPY -139,827 | JPY 27.6778 | JPY 28.9858 |
| 2025-02-06 (Thursday) | 106,900 | JPY 3,098,581 | JPY 3,098,581 | 0 | JPY 85,750 | JPY 28.9858 | JPY 28.1836 |
| 2025-02-05 (Wednesday) | 106,900 | JPY 3,012,831 | JPY 3,012,831 | 0 | JPY 26,585 | JPY 28.1836 | JPY 27.9349 |
| 2025-02-04 (Tuesday) | 106,900 | JPY 2,986,246 | JPY 2,986,246 | 0 | JPY 2,701 | JPY 27.9349 | JPY 27.9097 |
| 2025-02-03 (Monday) | 106,900 | JPY 2,983,545 | JPY 2,983,545 | -2,000 | JPY -176,208 | JPY 27.9097 | JPY 29.0152 |
| 2025-01-31 (Friday) | 108,900 | JPY 3,159,753 | JPY 3,159,753 | -400 | JPY -36,954 | JPY 29.0152 | JPY 29.2471 |
| 2025-01-30 (Thursday) | 109,300 | JPY 3,196,707 | JPY 3,196,707 | 0 | JPY 15,930 | JPY 29.2471 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 109,300 | JPY 3,180,777 | JPY 3,180,777 | 0 | JPY 4,178 | JPY 29.1013 | JPY 29.0631 |
| 2025-01-28 (Tuesday) | 109,300 | JPY 3,176,599 | JPY 3,176,599 | 0 | JPY -53,789 | JPY 29.0631 | JPY 29.5552 |
| 2025-01-27 (Monday) | 109,300 | JPY 3,230,388 | JPY 3,230,388 | 0 | JPY 47,867 | JPY 29.5552 | JPY 29.1173 |
| 2025-01-24 (Friday) | 109,300 | JPY 3,182,521 | JPY 3,182,521 | 0 | JPY 1,472 | JPY 29.1173 | JPY 29.1038 |
| 2025-01-23 (Thursday) | 109,300 | JPY 3,181,049 | JPY 3,181,049 | -400 | JPY 3,982 | JPY 29.1038 | JPY 28.9614 |
| 2025-01-22 (Wednesday) | 109,700 | JPY 3,177,067 | JPY 3,177,067 | ||||
| 2025-01-21 (Tuesday) | 109,700 | JPY 3,211,989 | JPY 3,211,989 | ||||
| 2025-01-20 (Monday) | 109,700 | JPY 3,168,712 | JPY 3,168,712 | ||||
| 2025-01-17 (Friday) | 109,700 | JPY 3,122,542 | JPY 3,122,542 | ||||
| 2025-01-16 (Thursday) | 109,700 | JPY 3,120,876 | JPY 3,120,876 | ||||
| 2025-01-15 (Wednesday) | 109,700 | JPY 3,109,623 | JPY 3,109,623 | ||||
| 2025-01-14 (Tuesday) | 109,700 | JPY 3,068,502 | JPY 3,068,502 | ||||
| 2025-01-13 (Monday) | 109,300 | JPY 3,114,035 | JPY 3,114,035 | ||||
| 2025-01-10 (Friday) | 109,300 | JPY 3,112,948 | JPY 3,112,948 | ||||
| 2025-01-09 (Thursday) | 109,300 | JPY 3,119,694 | JPY 3,119,694 | ||||
| 2025-01-09 (Thursday) | 109,300 | JPY 3,119,694 | JPY 3,119,694 | ||||
| 2025-01-09 (Thursday) | 109,300 | JPY 3,119,694 | JPY 3,119,694 | ||||
| 2025-01-08 (Wednesday) | 109,300 | JPY 3,174,405 | JPY 3,174,405 | ||||
| 2025-01-08 (Wednesday) | 109,300 | JPY 3,174,405 | JPY 3,174,405 | ||||
| 2025-01-08 (Wednesday) | 109,300 | JPY 3,174,405 | JPY 3,174,405 | ||||
| 2025-01-02 (Thursday) | 109,300 | JPY 3,216,649 | JPY 3,216,649 | ||||
| 2024-12-31 (Tuesday) | 109,300 | JPY 3,216,547 | JPY 3,216,547 | ||||
| 2024-12-30 (Monday) | 109,300 | JPY 3,215,728 | JPY 3,215,728 | ||||
| 2024-12-27 (Friday) | 109,300 | JPY 3,205,014 | JPY 3,205,014 | ||||
| 2024-12-26 (Thursday) | 109,300 | JPY 3,227,173 | JPY 3,227,173 | ||||
| 2024-12-24 (Tuesday) | 109,300 | JPY 3,217,035 | JPY 3,217,035 | ||||
| 2024-12-23 (Monday) | 109,300 | JPY 3,196,089 | JPY 3,196,089 | ||||
| 2024-12-20 (Friday) | 100,100 | JPY 2,912,628 | JPY 2,912,628 | ||||
| 2024-12-19 (Thursday) | 100,100 | JPY 2,894,550 | JPY 2,894,550 | ||||
| 2024-12-18 (Wednesday) | 100,100 | JPY 2,963,688 | JPY 2,963,688 | ||||
| 2024-12-17 (Tuesday) | 100,100 | JPY 2,998,860 | JPY 2,998,860 | ||||
| 2024-12-16 (Monday) | 100,900 | JPY 3,040,705 | JPY 3,040,705 | ||||
| 2024-12-13 (Friday) | 100,900 | JPY 3,074,566 | JPY 3,074,566 | ||||
| 2024-12-11 (Wednesday) | 112,100 | JPY 3,450,192 | JPY 3,450,192 | ||||
| 2024-12-06 (Friday) | 112,500 | JPY 3,461,538 | JPY 3,461,538 | 0 | JPY -6,912 | JPY 30.7692 | JPY 30.8307 |
| 2024-12-05 (Thursday) | 112,500 | JPY 3,468,450 | JPY 3,468,450 | 0 | JPY -24,038 | JPY 30.8307 | JPY 31.0443 |
| 2024-12-04 (Wednesday) | 112,500 | JPY 3,492,488 | JPY 3,492,488 | -400 | JPY -87,314 | JPY 31.0443 | JPY 31.7077 |
| 2024-12-03 (Tuesday) | 112,900 | JPY 3,579,802 | JPY 3,579,802 | 0 | JPY 33,485 | JPY 31.7077 | JPY 31.4111 |
| 2024-12-02 (Monday) | 112,900 | JPY 3,546,317 | JPY 3,546,317 | 0 | JPY 20,659 | JPY 31.4111 | JPY 31.2281 |
| 2024-11-29 (Friday) | 112,900 | JPY 3,525,658 | JPY 3,525,658 | -800 | JPY 57,442 | JPY 31.2281 | JPY 30.5032 |
| 2024-11-28 (Thursday) | 113,700 | JPY 3,468,216 | JPY 3,468,216 | 0 | JPY 21,279 | JPY 30.5032 | JPY 30.3161 |
| 2024-11-27 (Wednesday) | 113,700 | JPY 3,446,937 | JPY 3,446,937 | 0 | JPY 1,595 | JPY 30.3161 | JPY 30.302 |
| 2024-11-26 (Tuesday) | 113,700 | JPY 3,445,342 | JPY 3,445,342 | 0 | JPY 49,146 | JPY 30.302 | JPY 29.8698 |
| 2024-11-26 (Tuesday) | 113,700 | JPY 3,445,342 | JPY 3,445,342 | 0 | JPY 49,146 | JPY 30.302 | JPY 29.8698 |
| 2024-11-25 (Monday) | 113,700 | JPY 3,396,196 | JPY 3,396,196 | 0 | JPY 2,922 | JPY 29.8698 | JPY 29.8441 |
| 2024-11-22 (Friday) | 113,700 | JPY 3,393,274 | JPY 3,393,274 | -400 | JPY -23,996 | JPY 29.8441 | JPY 29.9498 |
| 2024-11-21 (Thursday) | 114,100 | JPY 3,417,270 | JPY 3,417,270 | -400 | JPY 2,029 | JPY 29.9498 | JPY 29.8274 |
| 2024-11-20 (Wednesday) | 114,500 | JPY 3,415,241 | JPY 3,415,241 | 0 | JPY -66,761 | JPY 29.8274 | JPY 30.4105 |
| 2024-11-19 (Tuesday) | 114,500 | JPY 3,482,002 | JPY 3,482,002 | 0 | JPY 8,992 | JPY 30.4105 | JPY 30.332 |
| 2024-11-18 (Monday) | 114,500 | JPY 3,473,010 | JPY 3,473,010 | 0 | JPY -51,093 | JPY 30.332 | JPY 30.7782 |
| 2024-11-12 (Tuesday) | 114,500 | JPY 3,524,103 | JPY 3,524,103 | 0 | JPY 8,409 | JPY 30.7782 | JPY 30.7048 |
| 2024-11-11 (Monday) | 114,500 | JPY 3,515,694 | JPY 3,515,694 | 0 | JPY -61,469 | JPY 30.7048 | JPY 31.2416 |
| 2024-11-11 (Monday) | 114,500 | JPY 3,515,694 | JPY 3,515,694 | 0 | JPY -61,469 | JPY 30.7048 | JPY 31.2416 |
| 2024-11-08 (Friday) | 114,500 | JPY 3,577,163 | JPY 3,577,163 | 0 | JPY -50,249 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-08 (Friday) | 114,500 | JPY 3,577,163 | JPY 3,577,163 | 0 | JPY -50,249 | JPY 31.2416 | JPY 31.6805 |
| 2024-11-07 (Thursday) | 114,500 | JPY 3,627,412 | JPY 3,627,412 | 0 | JPY 79,054 | JPY 31.6805 | JPY 30.99 |
| 2024-11-07 (Thursday) | 114,500 | JPY 3,627,412 | JPY 3,627,412 | 0 | JPY 79,054 | JPY 31.6805 | JPY 30.99 |
| 2024-11-06 (Wednesday) | 114,500 | JPY 3,548,358 | JPY 3,548,358 | 0 | JPY -18,634 | JPY 30.99 | JPY 31.1528 |
| 2024-11-06 (Wednesday) | 114,500 | JPY 3,548,358 | JPY 3,548,358 | 0 | JPY -18,634 | JPY 30.99 | JPY 31.1528 |
| 2024-11-05 (Tuesday) | 114,500 | JPY 3,566,992 | JPY 3,566,992 | -400 | JPY -147,482 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-05 (Tuesday) | 114,500 | JPY 3,566,992 | JPY 3,566,992 | -400 | JPY -147,482 | JPY 31.1528 | JPY 32.3279 |
| 2024-11-04 (Monday) | 114,900 | JPY 3,714,474 | JPY 3,714,474 | 0 | JPY 23,312 | JPY 32.3279 | JPY 32.125 |
| 2024-11-04 (Monday) | 114,900 | JPY 3,714,474 | JPY 3,714,474 | 0 | JPY 23,312 | JPY 32.3279 | JPY 32.125 |
| 2024-11-01 (Friday) | 114,900 | JPY 3,691,162 | JPY 3,691,162 | 0 | JPY 144,405 | JPY 32.125 | JPY 30.8682 |
| 2024-11-01 (Friday) | 114,900 | JPY 3,691,162 | JPY 3,691,162 | 0 | JPY 144,405 | JPY 32.125 | JPY 30.8682 |
| 2024-10-31 (Thursday) | 114,900 | JPY 3,546,757 | JPY 3,546,757 | 0 | JPY 34,455 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-31 (Thursday) | 114,900 | JPY 3,546,757 | JPY 3,546,757 | 0 | JPY 34,455 | JPY 30.8682 | JPY 30.5683 |
| 2024-10-30 (Wednesday) | 114,900 | JPY 3,512,302 | JPY 3,512,302 | 0 | JPY 57,366 | JPY 30.5683 | JPY 30.0691 |
| 2024-10-30 (Wednesday) | 114,900 | JPY 3,512,302 | JPY 3,512,302 | 0 | JPY 57,366 | JPY 30.5683 | JPY 30.0691 |
| 2024-10-29 (Tuesday) | 114,900 | JPY 3,454,936 | JPY 3,454,936 | 0 | JPY 21,470 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-29 (Tuesday) | 114,900 | JPY 3,454,936 | JPY 3,454,936 | 0 | JPY 21,470 | JPY 30.0691 | JPY 29.8822 |
| 2024-10-28 (Monday) | 114,900 | JPY 3,433,466 | JPY 3,433,466 | 0 | JPY 9,401 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-28 (Monday) | 114,900 | JPY 3,433,466 | JPY 3,433,466 | 0 | JPY 9,401 | JPY 29.8822 | JPY 29.8004 |
| 2024-10-25 (Friday) | 114,900 | JPY 3,424,065 | JPY 3,424,065 | 0 | JPY -31,028 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-25 (Friday) | 114,900 | JPY 3,424,065 | JPY 3,424,065 | 0 | JPY -31,028 | JPY 29.8004 | JPY 30.0704 |
| 2024-10-24 (Thursday) | 114,900 | JPY 3,455,093 | JPY 3,455,093 | 0 | JPY 8,356 | JPY 30.0704 | JPY 29.9977 |
| 2024-10-24 (Thursday) | 114,900 | JPY 3,455,093 | JPY 3,455,093 | 0 | JPY 8,356 | JPY 30.0704 | JPY 29.9977 |
| 2024-10-23 (Wednesday) | 114,900 | JPY 3,446,737 | JPY 3,446,737 | 0 | JPY -69,857 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-23 (Wednesday) | 114,900 | JPY 3,446,737 | JPY 3,446,737 | 0 | JPY -69,857 | JPY 29.9977 | JPY 30.6057 |
| 2024-10-22 (Tuesday) | 114,900 | JPY 3,516,594 | JPY 3,516,594 | 0 | JPY -47,145 | JPY 30.6057 | JPY 31.016 |
| 2024-10-22 (Tuesday) | 114,900 | JPY 3,516,594 | JPY 3,516,594 | 0 | JPY -47,145 | JPY 30.6057 | JPY 31.016 |
| 2024-10-21 (Monday) | 114,900 | JPY 3,563,739 | JPY 3,563,739 | 0 | JPY 115 | JPY 31.016 | JPY 31.015 |
| 2024-10-18 (Friday) | 114,900 | JPY 3,563,624 | JPY 3,563,624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 800 | 31.968* | 30.10 | |||
| 2025-02-28 | BUY | 400 | 4,571.000 | 4,485.000 | 4,493.600 | JPY 1,797,440 | 30.11 |
| 2025-02-20 | BUY | 400 | 4,509.000 | 4,420.000 | 4,428.900 | JPY 1,771,560 | 30.10 |
| 2025-02-03 | SELL | -2,000 | 4,456.000 | 4,320.000 | 4,333.600 | JPY -8,667,200 | 30.52 Loss of -8,606,152 on sale |
| 2025-01-31 | SELL | -400 | 4,518.000 | 4,466.000 | 4,471.200 | JPY -1,788,480 | 30.55 Loss of -1,776,259 on sale |
| 2025-01-23 | SELL | -400 | 4,555.000 | 4,504.000 | 4,509.100 | JPY -1,803,640 | 30.72 Loss of -1,791,352 on sale |
| 2024-12-04 | SELL | -400 | 4,746.000 | 4,666.000 | 4,674.000 | JPY -1,869,600 | 30.71 Loss of -1,857,316 on sale |
| 2024-11-29 | SELL | -800 | 4,709.000 | 4,643.000 | 4,649.600 | JPY -3,719,680 | 30.66 Loss of -3,695,154 on sale |
| 2024-11-22 | SELL | -400 | 4,657.000 | 4,621.000 | 4,624.600 | JPY -1,849,840 | 30.74 Loss of -1,837,546 on sale |
| 2024-11-21 | SELL | -400 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -1,850,200 | 30.76 Loss of -1,837,897 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.65 Loss of -1,857,340 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.65 Loss of -1,857,340 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.