| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 407,500 | JPY 9,359,859 | JPY 9,359,859 | 0 | JPY -136,225 | JPY 22.969 | JPY 23.3033 |
| 2025-03-07 (Friday) | 407,500 | JPY 9,496,084 | JPY 9,496,084 | 3,200 | JPY 433,204 | JPY 23.3033 | JPY 22.4162 |
| 2025-03-05 (Wednesday) | 404,300 | JPY 9,062,880 | JPY 9,062,880 | 0 | JPY -92,985 | JPY 22.4162 | JPY 22.6462 |
| 2025-03-04 (Tuesday) | 404,300 | JPY 9,155,865 | JPY 9,155,865 | 0 | JPY 112,224 | JPY 22.6462 | JPY 22.3686 |
| 2025-03-03 (Monday) | 404,300 | JPY 9,043,641 | JPY 9,043,641 | 0 | JPY 112,258 | JPY 22.3686 | JPY 22.091 |
| 2025-02-28 (Friday) | 404,300 | JPY 8,931,383 | JPY 8,931,383 | 1,600 | JPY -131,482 | JPY 22.091 | JPY 22.5053 |
| 2025-02-27 (Thursday) | 402,700 | JPY 9,062,865 | JPY 9,062,865 | 0 | JPY 112,180 | JPY 22.5053 | JPY 22.2267 |
| 2025-02-26 (Wednesday) | 402,700 | JPY 8,950,685 | JPY 8,950,685 | 0 | JPY -79,238 | JPY 22.2267 | JPY 22.4234 |
| 2025-02-25 (Tuesday) | 402,700 | JPY 9,029,923 | JPY 9,029,923 | 0 | JPY -43,639 | JPY 22.4234 | JPY 22.5318 |
| 2025-02-24 (Monday) | 402,700 | JPY 9,073,562 | JPY 9,073,562 | 0 | JPY 15,774 | JPY 22.5318 | JPY 22.4926 |
| 2025-02-21 (Friday) | 402,700 | JPY 9,057,788 | JPY 9,057,788 | 0 | JPY -47,647 | JPY 22.4926 | JPY 22.611 |
| 2025-02-20 (Thursday) | 402,700 | JPY 9,105,435 | JPY 9,105,435 | 1,600 | JPY 145,592 | JPY 22.611 | JPY 22.3382 |
| 2025-02-19 (Wednesday) | 401,100 | JPY 8,959,843 | JPY 8,959,843 | 0 | JPY 5,077 | JPY 22.3382 | JPY 22.3255 |
| 2025-02-18 (Tuesday) | 401,100 | JPY 8,954,766 | JPY 8,954,766 | 0 | JPY -28,348 | JPY 22.3255 | JPY 22.3962 |
| 2025-02-17 (Monday) | 401,100 | JPY 8,983,114 | JPY 8,983,114 | 0 | JPY 76,224 | JPY 22.3962 | JPY 22.2062 |
| 2025-02-14 (Friday) | 401,100 | JPY 8,906,890 | JPY 8,906,890 | 0 | JPY 24,988 | JPY 22.2062 | JPY 22.1439 |
| 2025-02-13 (Thursday) | 401,100 | JPY 8,881,902 | JPY 8,881,902 | 0 | JPY 150,650 | JPY 22.1439 | JPY 21.7683 |
| 2025-02-12 (Wednesday) | 401,100 | JPY 8,731,252 | JPY 8,731,252 | 0 | JPY -52,632 | JPY 21.7683 | JPY 21.8995 |
| 2025-02-11 (Tuesday) | 401,100 | JPY 8,783,884 | JPY 8,783,884 | 0 | JPY -52,141 | JPY 21.8995 | JPY 22.0295 |
| 2025-02-10 (Monday) | 401,100 | JPY 8,836,025 | JPY 8,836,025 | 0 | JPY -61,117 | JPY 22.0295 | JPY 22.1819 |
| 2025-02-07 (Friday) | 401,100 | JPY 8,897,142 | JPY 8,897,142 | 0 | JPY 361,918 | JPY 22.1819 | JPY 21.2795 |
| 2025-02-06 (Thursday) | 401,100 | JPY 8,535,224 | JPY 8,535,224 | 0 | JPY 33,154 | JPY 21.2795 | JPY 21.1969 |
| 2025-02-05 (Wednesday) | 401,100 | JPY 8,502,070 | JPY 8,502,070 | 0 | JPY 238,598 | JPY 21.1969 | JPY 20.602 |
| 2025-02-04 (Tuesday) | 401,100 | JPY 8,263,472 | JPY 8,263,472 | 0 | JPY 4,883 | JPY 20.602 | JPY 20.5898 |
| 2025-02-03 (Monday) | 401,100 | JPY 8,258,589 | JPY 8,258,589 | -8,000 | JPY -272,143 | JPY 20.5898 | JPY 20.8524 |
| 2025-01-31 (Friday) | 409,100 | JPY 8,530,732 | JPY 8,530,732 | -1,600 | JPY -38,452 | JPY 20.8524 | JPY 20.8648 |
| 2025-01-30 (Thursday) | 410,700 | JPY 8,569,184 | JPY 8,569,184 | 0 | JPY 125,207 | JPY 20.8648 | JPY 20.56 |
| 2025-01-29 (Wednesday) | 410,700 | JPY 8,443,977 | JPY 8,443,977 | 0 | JPY 126,069 | JPY 20.56 | JPY 20.253 |
| 2025-01-28 (Tuesday) | 410,700 | JPY 8,317,908 | JPY 8,317,908 | 0 | JPY -124,650 | JPY 20.253 | JPY 20.5565 |
| 2025-01-27 (Monday) | 410,700 | JPY 8,442,558 | JPY 8,442,558 | 0 | JPY 208,249 | JPY 20.5565 | JPY 20.0494 |
| 2025-01-24 (Friday) | 410,700 | JPY 8,234,309 | JPY 8,234,309 | 0 | JPY 28,988 | JPY 20.0494 | JPY 19.9789 |
| 2025-01-23 (Thursday) | 410,700 | JPY 8,205,321 | JPY 8,205,321 | -1,600 | JPY 26,010 | JPY 19.9789 | JPY 19.8383 |
| 2025-01-22 (Wednesday) | 412,300 | JPY 8,179,311 | JPY 8,179,311 | ||||
| 2025-01-21 (Tuesday) | 412,300 | JPY 8,299,364 | JPY 8,299,364 | ||||
| 2025-01-20 (Monday) | 412,300 | JPY 8,257,388 | JPY 8,257,388 | ||||
| 2025-01-17 (Friday) | 412,300 | JPY 8,080,948 | JPY 8,080,948 | ||||
| 2025-01-16 (Thursday) | 412,300 | JPY 7,997,456 | JPY 7,997,456 | ||||
| 2025-01-15 (Wednesday) | 412,300 | JPY 7,999,910 | JPY 7,999,910 | ||||
| 2025-01-14 (Tuesday) | 412,300 | JPY 7,857,311 | JPY 7,857,311 | ||||
| 2025-01-13 (Monday) | 410,700 | JPY 7,933,725 | JPY 7,933,725 | ||||
| 2025-01-10 (Friday) | 410,700 | JPY 7,930,956 | JPY 7,930,956 | ||||
| 2025-01-09 (Thursday) | 410,700 | JPY 8,015,117 | JPY 8,015,117 | ||||
| 2025-01-09 (Thursday) | 410,700 | JPY 8,015,117 | JPY 8,015,117 | ||||
| 2025-01-09 (Thursday) | 410,700 | JPY 8,015,117 | JPY 8,015,117 | ||||
| 2025-01-08 (Wednesday) | 410,700 | JPY 8,124,819 | JPY 8,124,819 | ||||
| 2025-01-08 (Wednesday) | 410,700 | JPY 8,124,819 | JPY 8,124,819 | ||||
| 2025-01-08 (Wednesday) | 410,700 | JPY 8,124,819 | JPY 8,124,819 | ||||
| 2025-01-02 (Thursday) | 410,700 | JPY 8,315,659 | JPY 8,315,659 | ||||
| 2024-12-31 (Tuesday) | 410,700 | JPY 8,315,395 | JPY 8,315,395 | ||||
| 2024-12-30 (Monday) | 410,700 | JPY 8,313,279 | JPY 8,313,279 | ||||
| 2024-12-27 (Friday) | 410,700 | JPY 8,198,099 | JPY 8,198,099 | ||||
| 2024-12-26 (Thursday) | 410,700 | JPY 8,000,160 | JPY 8,000,160 | ||||
| 2024-12-24 (Tuesday) | 410,700 | JPY 7,777,302 | JPY 7,777,302 | ||||
| 2024-12-23 (Monday) | 410,700 | JPY 7,715,326 | JPY 7,715,326 | ||||
| 2024-12-20 (Friday) | 410,700 | JPY 7,825,106 | JPY 7,825,106 | ||||
| 2024-12-19 (Thursday) | 410,700 | JPY 7,761,096 | JPY 7,761,096 | ||||
| 2024-12-18 (Wednesday) | 410,700 | JPY 7,990,055 | JPY 7,990,055 | ||||
| 2024-12-17 (Tuesday) | 410,700 | JPY 7,977,549 | JPY 7,977,549 | ||||
| 2024-12-16 (Monday) | 413,900 | JPY 8,133,892 | JPY 8,133,892 | ||||
| 2024-12-13 (Friday) | 413,900 | JPY 8,268,035 | JPY 8,268,035 | ||||
| 2024-12-11 (Wednesday) | 456,100 | JPY 9,227,889 | JPY 9,227,889 | ||||
| 2024-12-06 (Friday) | 457,600 | JPY 9,259,462 | JPY 9,259,462 | 0 | JPY 39,845 | JPY 20.2348 | JPY 20.1478 |
| 2024-12-05 (Thursday) | 457,600 | JPY 9,219,617 | JPY 9,219,617 | 0 | JPY -6,606 | JPY 20.1478 | JPY 20.1622 |
| 2024-12-04 (Wednesday) | 457,600 | JPY 9,226,223 | JPY 9,226,223 | -1,500 | JPY -191,213 | JPY 20.1622 | JPY 20.5128 |
| 2024-12-03 (Tuesday) | 459,100 | JPY 9,417,436 | JPY 9,417,436 | 0 | JPY 46,486 | JPY 20.5128 | JPY 20.4116 |
| 2024-12-02 (Monday) | 459,100 | JPY 9,370,950 | JPY 9,370,950 | 0 | JPY 19,904 | JPY 20.4116 | JPY 20.3682 |
| 2024-11-29 (Friday) | 459,100 | JPY 9,351,046 | JPY 9,351,046 | -3,000 | JPY -8,366 | JPY 20.3682 | JPY 20.2541 |
| 2024-11-28 (Thursday) | 462,100 | JPY 9,359,412 | JPY 9,359,412 | 0 | JPY 82,236 | JPY 20.2541 | JPY 20.0761 |
| 2024-11-27 (Wednesday) | 462,100 | JPY 9,277,176 | JPY 9,277,176 | 0 | JPY 65,590 | JPY 20.0761 | JPY 19.9342 |
| 2024-11-26 (Tuesday) | 462,100 | JPY 9,211,586 | JPY 9,211,586 | 0 | JPY -32,210 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-26 (Tuesday) | 462,100 | JPY 9,211,586 | JPY 9,211,586 | 0 | JPY -32,210 | JPY 19.9342 | JPY 20.0039 |
| 2024-11-25 (Monday) | 462,100 | JPY 9,243,796 | JPY 9,243,796 | 34,800 | JPY 623,593 | JPY 20.0039 | JPY 20.1737 |
| 2024-11-22 (Friday) | 427,300 | JPY 8,620,203 | JPY 8,620,203 | -1,500 | JPY -29,429 | JPY 20.1737 | JPY 20.1717 |
| 2024-11-21 (Thursday) | 428,800 | JPY 8,649,632 | JPY 8,649,632 | -1,500 | JPY 35,059 | JPY 20.1717 | JPY 20.0199 |
| 2024-11-20 (Wednesday) | 430,300 | JPY 8,614,573 | JPY 8,614,573 | 0 | JPY -166,946 | JPY 20.0199 | JPY 20.4079 |
| 2024-11-19 (Tuesday) | 430,300 | JPY 8,781,519 | JPY 8,781,519 | 0 | JPY -5,780 | JPY 20.4079 | JPY 20.4213 |
| 2024-11-18 (Monday) | 430,300 | JPY 8,787,299 | JPY 8,787,299 | 0 | JPY -6,666 | JPY 20.4213 | JPY 20.4368 |
| 2024-11-12 (Tuesday) | 430,300 | JPY 8,793,965 | JPY 8,793,965 | 0 | JPY -70,128 | JPY 20.4368 | JPY 20.5998 |
| 2024-11-11 (Monday) | 430,300 | JPY 8,864,093 | JPY 8,864,093 | 0 | JPY -192,180 | JPY 20.5998 | JPY 21.0464 |
| 2024-11-11 (Monday) | 430,300 | JPY 8,864,093 | JPY 8,864,093 | 0 | JPY -192,180 | JPY 20.5998 | JPY 21.0464 |
| 2024-11-08 (Friday) | 430,300 | JPY 9,056,273 | JPY 9,056,273 | 0 | JPY 17,905 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-08 (Friday) | 430,300 | JPY 9,056,273 | JPY 9,056,273 | 0 | JPY 17,905 | JPY 21.0464 | JPY 21.0048 |
| 2024-11-07 (Thursday) | 430,300 | JPY 9,038,368 | JPY 9,038,368 | 0 | JPY 373,262 | JPY 21.0048 | JPY 20.1374 |
| 2024-11-07 (Thursday) | 430,300 | JPY 9,038,368 | JPY 9,038,368 | 0 | JPY 373,262 | JPY 21.0048 | JPY 20.1374 |
| 2024-11-06 (Wednesday) | 430,300 | JPY 8,665,106 | JPY 8,665,106 | 0 | JPY -1,749 | JPY 20.1374 | JPY 20.1414 |
| 2024-11-06 (Wednesday) | 430,300 | JPY 8,665,106 | JPY 8,665,106 | 0 | JPY -1,749 | JPY 20.1374 | JPY 20.1414 |
| 2024-11-05 (Tuesday) | 430,300 | JPY 8,666,855 | JPY 8,666,855 | -1,500 | JPY -5,790 | JPY 20.1414 | JPY 20.0849 |
| 2024-11-05 (Tuesday) | 430,300 | JPY 8,666,855 | JPY 8,666,855 | -1,500 | JPY -5,790 | JPY 20.1414 | JPY 20.0849 |
| 2024-11-04 (Monday) | 431,800 | JPY 8,672,645 | JPY 8,672,645 | 0 | JPY 54,429 | JPY 20.0849 | JPY 19.9588 |
| 2024-11-04 (Monday) | 431,800 | JPY 8,672,645 | JPY 8,672,645 | 0 | JPY 54,429 | JPY 20.0849 | JPY 19.9588 |
| 2024-11-01 (Friday) | 431,800 | JPY 8,618,216 | JPY 8,618,216 | 0 | JPY -81,565 | JPY 19.9588 | JPY 20.1477 |
| 2024-11-01 (Friday) | 431,800 | JPY 8,618,216 | JPY 8,618,216 | 0 | JPY -81,565 | JPY 19.9588 | JPY 20.1477 |
| 2024-10-31 (Thursday) | 431,800 | JPY 8,699,781 | JPY 8,699,781 | 0 | JPY 13,881 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-31 (Thursday) | 431,800 | JPY 8,699,781 | JPY 8,699,781 | 0 | JPY 13,881 | JPY 20.1477 | JPY 20.1156 |
| 2024-10-30 (Wednesday) | 431,800 | JPY 8,685,900 | JPY 8,685,900 | 0 | JPY 105,043 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-30 (Wednesday) | 431,800 | JPY 8,685,900 | JPY 8,685,900 | 0 | JPY 105,043 | JPY 20.1156 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 431,800 | JPY 8,580,857 | JPY 8,580,857 | 0 | JPY 48,274 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-29 (Tuesday) | 431,800 | JPY 8,580,857 | JPY 8,580,857 | 0 | JPY 48,274 | JPY 19.8723 | JPY 19.7605 |
| 2024-10-28 (Monday) | 431,800 | JPY 8,532,583 | JPY 8,532,583 | 0 | JPY 51,076 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-28 (Monday) | 431,800 | JPY 8,532,583 | JPY 8,532,583 | 0 | JPY 51,076 | JPY 19.7605 | JPY 19.6422 |
| 2024-10-25 (Friday) | 431,800 | JPY 8,481,507 | JPY 8,481,507 | 0 | JPY -85,705 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-25 (Friday) | 431,800 | JPY 8,481,507 | JPY 8,481,507 | 0 | JPY -85,705 | JPY 19.6422 | JPY 19.8407 |
| 2024-10-24 (Thursday) | 431,800 | JPY 8,567,212 | JPY 8,567,212 | 0 | JPY -1,357 | JPY 19.8407 | JPY 19.8438 |
| 2024-10-24 (Thursday) | 431,800 | JPY 8,567,212 | JPY 8,567,212 | 0 | JPY -1,357 | JPY 19.8407 | JPY 19.8438 |
| 2024-10-23 (Wednesday) | 431,800 | JPY 8,568,569 | JPY 8,568,569 | 0 | JPY -122,627 | JPY 19.8438 | JPY 20.1278 |
| 2024-10-23 (Wednesday) | 431,800 | JPY 8,568,569 | JPY 8,568,569 | 0 | JPY -122,627 | JPY 19.8438 | JPY 20.1278 |
| 2024-10-22 (Tuesday) | 431,800 | JPY 8,691,196 | JPY 8,691,196 | 0 | JPY -97,412 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-22 (Tuesday) | 431,800 | JPY 8,691,196 | JPY 8,691,196 | 0 | JPY -97,412 | JPY 20.1278 | JPY 20.3534 |
| 2024-10-21 (Monday) | 431,800 | JPY 8,788,608 | JPY 8,788,608 | 0 | JPY 2,811 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-21 (Monday) | 431,800 | JPY 8,788,608 | JPY 8,788,608 | 0 | JPY 2,811 | JPY 20.3534 | JPY 20.3469 |
| 2024-10-18 (Friday) | 431,800 | JPY 8,785,797 | JPY 8,785,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,200 | 23.303* | 20.75 | |||
| 2025-02-28 | BUY | 1,600 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 5,305,120 | 20.67 |
| 2025-02-20 | BUY | 1,600 | 3,395.000 | 3,368.000 | 3,370.700 | JPY 5,393,120 | 20.51 |
| 2025-02-03 | SELL | -8,000 | 3,203.000 | 3,166.000 | 3,169.700 | JPY -25,357,600 | 20.22 Loss of -25,195,866 on sale |
| 2025-01-31 | SELL | -1,600 | 3,244.000 | 3,203.000 | 3,207.100 | JPY -5,131,360 | 20.21 Loss of -5,099,032 on sale |
| 2025-01-23 | SELL | -1,600 | 3,120.000 | 3,078.000 | 3,082.200 | JPY -4,931,520 | 20.18 Loss of -4,899,225 on sale |
| 2024-12-04 | SELL | -1,500 | 3,041.000 | 3,002.000 | 3,005.900 | JPY -4,508,850 | 20.18 Loss of -4,478,573 on sale |
| 2024-11-29 | SELL | -3,000 | 3,077.000 | 3,032.000 | 3,036.500 | JPY -9,109,500 | 20.17 Loss of -9,048,998 on sale |
| 2024-11-25 | BUY | 34,800 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 107,632,920 | 20.18 |
| 2024-11-22 | SELL | -1,500 | 3,138.000 | 3,113.000 | 3,115.500 | JPY -4,673,250 | 20.18 Loss of -4,642,974 on sale |
| 2024-11-21 | SELL | -1,500 | 3,139.000 | 3,108.000 | 3,111.100 | JPY -4,666,650 | 20.18 Loss of -4,636,373 on sale |
| 2024-11-05 | SELL | -1,500 | 3,067.000 | 3,033.000 | 3,036.400 | JPY -4,554,600 | 19.98 Loss of -4,524,634 on sale |
| 2024-11-05 | SELL | -1,500 | 3,067.000 | 3,033.000 | 3,036.400 | JPY -4,554,600 | 19.98 Loss of -4,524,634 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.