| 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 | Shizuoka Financial Group,Inc. |
| Ticker | 5831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5831.T holdings
| Date | Number of 5831.T Shares Held | Base Market Value of 5831.T Shares | Local Market Value of 5831.T Shares | Change in 5831.T Shares Held | Change in 5831.T Base Value | Current Price per 5831.T Share Held | Previous Price per 5831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 109,900 | JPY 1,123,074 | JPY 1,123,074 | 0 | JPY -14,114 | JPY 10.2191 | JPY 10.3475 |
| 2025-02-26 (Wednesday) | 109,900 | JPY 1,137,188 | JPY 1,137,188 | 0 | JPY -15,367 | JPY 10.3475 | JPY 10.4873 |
| 2025-02-25 (Tuesday) | 109,900 | JPY 1,152,555 | JPY 1,152,555 | 0 | JPY -26,680 | JPY 10.4873 | JPY 10.7301 |
| 2025-02-24 (Monday) | 109,900 | JPY 1,179,235 | JPY 1,179,235 | 0 | JPY 2,050 | JPY 10.7301 | JPY 10.7114 |
| 2025-02-21 (Friday) | 109,900 | JPY 1,177,185 | JPY 1,177,185 | 0 | JPY 44,991 | JPY 10.7114 | JPY 10.302 |
| 2025-02-20 (Thursday) | 109,900 | JPY 1,132,194 | JPY 1,132,194 | 400 | JPY 20,921 | JPY 10.302 | JPY 10.1486 |
| 2025-02-19 (Wednesday) | 109,500 | JPY 1,111,273 | JPY 1,111,273 | 0 | JPY 4,830 | JPY 10.1486 | JPY 10.1045 |
| 2025-02-18 (Tuesday) | 109,500 | JPY 1,106,443 | JPY 1,106,443 | 0 | JPY 10,828 | JPY 10.1045 | JPY 10.0056 |
| 2025-02-17 (Monday) | 109,500 | JPY 1,095,615 | JPY 1,095,615 | 0 | JPY 15,475 | JPY 10.0056 | JPY 9.86429 |
| 2025-02-14 (Friday) | 109,500 | JPY 1,080,140 | JPY 1,080,140 | 0 | JPY 27,579 | JPY 9.86429 | JPY 9.61243 |
| 2025-02-13 (Thursday) | 109,500 | JPY 1,052,561 | JPY 1,052,561 | 0 | JPY 69,192 | JPY 9.61243 | JPY 8.98054 |
| 2025-02-12 (Wednesday) | 109,500 | JPY 983,369 | JPY 983,369 | 0 | JPY -2,034 | JPY 8.98054 | JPY 8.99911 |
| 2025-02-11 (Tuesday) | 109,500 | JPY 985,403 | JPY 985,403 | 0 | JPY -5,850 | JPY 8.99911 | JPY 9.05254 |
| 2025-02-10 (Monday) | 109,500 | JPY 991,253 | JPY 991,253 | 0 | JPY 5,728 | JPY 9.05254 | JPY 9.00023 |
| 2025-02-07 (Friday) | 109,500 | JPY 985,525 | JPY 985,525 | 0 | JPY -2,317 | JPY 9.00023 | JPY 9.02139 |
| 2025-02-06 (Thursday) | 109,500 | JPY 987,842 | JPY 987,842 | 0 | JPY -4,276 | JPY 9.02139 | JPY 9.06044 |
| 2025-02-05 (Wednesday) | 109,500 | JPY 992,118 | JPY 992,118 | 0 | JPY 27,014 | JPY 9.06044 | JPY 8.81374 |
| 2025-02-04 (Tuesday) | 109,500 | JPY 965,104 | JPY 965,104 | 0 | JPY 9,362 | JPY 8.81374 | JPY 8.72824 |
| 2025-02-03 (Monday) | 109,500 | JPY 955,742 | JPY 955,742 | -2,000 | JPY -44,770 | JPY 8.72824 | JPY 8.9732 |
| 2025-01-31 (Friday) | 111,500 | JPY 1,000,512 | JPY 1,000,512 | -400 | JPY -8,247 | JPY 8.9732 | JPY 9.01483 |
| 2025-01-30 (Thursday) | 111,900 | JPY 1,008,759 | JPY 1,008,759 | 0 | JPY 12,191 | JPY 9.01483 | JPY 8.90588 |
| 2025-01-29 (Wednesday) | 111,900 | JPY 996,568 | JPY 996,568 | 0 | JPY 12,512 | JPY 8.90588 | JPY 8.79407 |
| 2025-01-28 (Tuesday) | 111,900 | JPY 984,056 | JPY 984,056 | 0 | JPY 13,345 | JPY 8.79407 | JPY 8.67481 |
| 2025-01-27 (Monday) | 111,900 | JPY 970,711 | JPY 970,711 | 0 | JPY 12,430 | JPY 8.67481 | JPY 8.56373 |
| 2025-01-24 (Friday) | 111,900 | JPY 958,281 | JPY 958,281 | 0 | JPY 3,837 | JPY 8.56373 | JPY 8.52944 |
| 2025-01-23 (Thursday) | 111,900 | JPY 954,444 | JPY 954,444 | -400 | JPY -8,343 | JPY 8.52944 | JPY 8.57335 |
| 2025-01-22 (Wednesday) | 112,300 | JPY 962,787 | JPY 962,787 | ||||
| 2025-01-21 (Tuesday) | 112,300 | JPY 961,414 | JPY 961,414 | ||||
| 2025-01-20 (Monday) | 112,300 | JPY 976,318 | JPY 976,318 | ||||
| 2025-01-17 (Friday) | 112,300 | JPY 980,759 | JPY 980,759 | ||||
| 2025-01-16 (Thursday) | 112,300 | JPY 970,663 | JPY 970,663 | ||||
| 2025-01-15 (Wednesday) | 112,300 | JPY 951,908 | JPY 951,908 | ||||
| 2025-01-14 (Tuesday) | 112,300 | JPY 931,419 | JPY 931,419 | ||||
| 2025-01-13 (Monday) | 111,900 | JPY 922,762 | JPY 922,762 | ||||
| 2025-01-10 (Friday) | 111,900 | JPY 922,440 | JPY 922,440 | ||||
| 2025-01-09 (Thursday) | 111,900 | JPY 943,863 | JPY 943,863 | ||||
| 2025-01-09 (Thursday) | 111,900 | JPY 943,863 | JPY 943,863 | ||||
| 2025-01-09 (Thursday) | 111,900 | JPY 943,863 | JPY 943,863 | ||||
| 2025-01-08 (Wednesday) | 111,900 | JPY 944,037 | JPY 944,037 | ||||
| 2025-01-08 (Wednesday) | 111,900 | JPY 944,037 | JPY 944,037 | ||||
| 2025-01-08 (Wednesday) | 111,900 | JPY 944,037 | JPY 944,037 | ||||
| 2025-01-02 (Thursday) | 111,900 | JPY 914,610 | JPY 914,610 | ||||
| 2024-12-31 (Tuesday) | 111,900 | JPY 914,581 | JPY 914,581 | ||||
| 2024-12-30 (Monday) | 111,900 | JPY 914,348 | JPY 914,348 | ||||
| 2024-12-27 (Friday) | 111,900 | JPY 915,484 | JPY 915,484 | ||||
| 2024-12-26 (Thursday) | 111,900 | JPY 902,619 | JPY 902,619 | ||||
| 2024-12-24 (Tuesday) | 111,900 | JPY 923,136 | JPY 923,136 | ||||
| 2024-12-23 (Monday) | 111,900 | JPY 909,357 | JPY 909,357 | ||||
| 2024-12-20 (Friday) | 111,900 | JPY 900,863 | JPY 900,863 | ||||
| 2024-12-19 (Thursday) | 111,900 | JPY 918,929 | JPY 918,929 | ||||
| 2024-12-18 (Wednesday) | 111,900 | JPY 945,393 | JPY 945,393 | ||||
| 2024-12-17 (Tuesday) | 111,900 | JPY 950,689 | JPY 950,689 | ||||
| 2024-12-16 (Monday) | 112,700 | JPY 967,451 | JPY 967,451 | ||||
| 2024-12-13 (Friday) | 112,700 | JPY 983,013 | JPY 983,013 | ||||
| 2024-12-11 (Wednesday) | 123,900 | JPY 1,103,058 | JPY 1,103,058 | ||||
| 2024-12-06 (Friday) | 124,300 | JPY 1,122,838 | JPY 1,122,838 | 0 | JPY 10,889 | JPY 9.03329 | JPY 8.94569 |
| 2024-12-05 (Thursday) | 124,300 | JPY 1,111,949 | JPY 1,111,949 | 0 | JPY 3,470 | JPY 8.94569 | JPY 8.91777 |
| 2024-12-04 (Wednesday) | 124,300 | JPY 1,108,479 | JPY 1,108,479 | -400 | JPY -34,239 | JPY 8.91777 | JPY 9.16374 |
| 2024-12-03 (Tuesday) | 124,700 | JPY 1,142,718 | JPY 1,142,718 | 0 | JPY 5,641 | JPY 9.16374 | JPY 9.1185 |
| 2024-12-02 (Monday) | 124,700 | JPY 1,137,077 | JPY 1,137,077 | 0 | JPY 31,105 | JPY 9.1185 | JPY 8.86906 |
| 2024-11-29 (Friday) | 124,700 | JPY 1,105,972 | JPY 1,105,972 | -800 | JPY 31,737 | JPY 8.86906 | JPY 8.55964 |
| 2024-11-28 (Thursday) | 125,500 | JPY 1,074,235 | JPY 1,074,235 | 0 | JPY -15,661 | JPY 8.55964 | JPY 8.68443 |
| 2024-11-27 (Wednesday) | 125,500 | JPY 1,089,896 | JPY 1,089,896 | 0 | JPY 3,819 | JPY 8.68443 | JPY 8.654 |
| 2024-11-26 (Tuesday) | 125,500 | JPY 1,086,077 | JPY 1,086,077 | 0 | JPY -27,302 | JPY 8.654 | JPY 8.87155 |
| 2024-11-26 (Tuesday) | 125,500 | JPY 1,086,077 | JPY 1,086,077 | 0 | JPY -27,302 | JPY 8.654 | JPY 8.87155 |
| 2024-11-25 (Monday) | 125,500 | JPY 1,113,379 | JPY 1,113,379 | 0 | JPY 38,683 | JPY 8.87155 | JPY 8.56331 |
| 2024-11-25 (Monday) | 125,500 | JPY 1,113,379 | JPY 1,113,379 | 0 | JPY 38,683 | JPY 8.87155 | JPY 8.56331 |
| 2024-11-22 (Friday) | 125,500 | JPY 1,074,696 | JPY 1,074,696 | -400 | JPY -5,030 | JPY 8.56331 | JPY 8.57606 |
| 2024-11-21 (Thursday) | 125,900 | JPY 1,079,726 | JPY 1,079,726 | -400 | JPY 12,311 | JPY 8.57606 | JPY 8.45143 |
| 2024-11-20 (Wednesday) | 126,300 | JPY 1,067,415 | JPY 1,067,415 | 0 | JPY -38,817 | JPY 8.45143 | JPY 8.75877 |
| 2024-11-19 (Tuesday) | 126,300 | JPY 1,106,232 | JPY 1,106,232 | 0 | JPY -8,575 | JPY 8.75877 | JPY 8.82666 |
| 2024-11-18 (Monday) | 126,300 | JPY 1,114,807 | JPY 1,114,807 | 0 | JPY 11,802 | JPY 8.82666 | JPY 8.73321 |
| 2024-11-12 (Tuesday) | 126,300 | JPY 1,103,005 | JPY 1,103,005 | 0 | JPY -4,177 | JPY 8.73321 | JPY 8.76629 |
| 2024-11-11 (Monday) | 126,300 | JPY 1,107,182 | JPY 1,107,182 | 0 | JPY -3,562 | JPY 8.76629 | JPY 8.79449 |
| 2024-11-11 (Monday) | 126,300 | JPY 1,107,182 | JPY 1,107,182 | 0 | JPY -3,562 | JPY 8.76629 | JPY 8.79449 |
| 2024-11-08 (Friday) | 126,300 | JPY 1,110,744 | JPY 1,110,744 | 0 | JPY 15,894 | JPY 8.79449 | JPY 8.66865 |
| 2024-11-08 (Friday) | 126,300 | JPY 1,110,744 | JPY 1,110,744 | 0 | JPY 15,894 | JPY 8.79449 | JPY 8.66865 |
| 2024-11-07 (Thursday) | 126,300 | JPY 1,094,850 | JPY 1,094,850 | 0 | JPY 35,531 | JPY 8.66865 | JPY 8.38732 |
| 2024-11-07 (Thursday) | 126,300 | JPY 1,094,850 | JPY 1,094,850 | 0 | JPY 35,531 | JPY 8.66865 | JPY 8.38732 |
| 2024-11-06 (Wednesday) | 126,300 | JPY 1,059,319 | JPY 1,059,319 | 0 | JPY 29,562 | JPY 8.38732 | JPY 8.15326 |
| 2024-11-06 (Wednesday) | 126,300 | JPY 1,059,319 | JPY 1,059,319 | 0 | JPY 29,562 | JPY 8.38732 | JPY 8.15326 |
| 2024-11-05 (Tuesday) | 126,300 | JPY 1,029,757 | JPY 1,029,757 | -400 | JPY 1,187 | JPY 8.15326 | JPY 8.11815 |
| 2024-11-05 (Tuesday) | 126,300 | JPY 1,029,757 | JPY 1,029,757 | -400 | JPY 1,187 | JPY 8.15326 | JPY 8.11815 |
| 2024-11-04 (Monday) | 126,700 | JPY 1,028,570 | JPY 1,028,570 | 0 | JPY 6,455 | JPY 8.11815 | JPY 8.06721 |
| 2024-11-04 (Monday) | 126,700 | JPY 1,028,570 | JPY 1,028,570 | 0 | JPY 6,455 | JPY 8.11815 | JPY 8.06721 |
| 2024-11-01 (Friday) | 126,700 | JPY 1,022,115 | JPY 1,022,115 | 0 | JPY 1,112 | JPY 8.06721 | JPY 8.05843 |
| 2024-11-01 (Friday) | 126,700 | JPY 1,022,115 | JPY 1,022,115 | 0 | JPY 1,112 | JPY 8.06721 | JPY 8.05843 |
| 2024-10-31 (Thursday) | 126,700 | JPY 1,021,003 | JPY 1,021,003 | 0 | JPY 1,464 | JPY 8.05843 | JPY 8.04687 |
| 2024-10-31 (Thursday) | 126,700 | JPY 1,021,003 | JPY 1,021,003 | 0 | JPY 1,464 | JPY 8.05843 | JPY 8.04687 |
| 2024-10-30 (Wednesday) | 126,700 | JPY 1,019,539 | JPY 1,019,539 | 0 | JPY -1,210 | JPY 8.04687 | JPY 8.05643 |
| 2024-10-30 (Wednesday) | 126,700 | JPY 1,019,539 | JPY 1,019,539 | 0 | JPY -1,210 | JPY 8.04687 | JPY 8.05643 |
| 2024-10-29 (Tuesday) | 126,700 | JPY 1,020,749 | JPY 1,020,749 | 0 | JPY 10,771 | JPY 8.05643 | JPY 7.97141 |
| 2024-10-29 (Tuesday) | 126,700 | JPY 1,020,749 | JPY 1,020,749 | 0 | JPY 10,771 | JPY 8.05643 | JPY 7.97141 |
| 2024-10-28 (Monday) | 126,700 | JPY 1,009,978 | JPY 1,009,978 | 0 | JPY -3,739 | JPY 7.97141 | JPY 8.00092 |
| 2024-10-28 (Monday) | 126,700 | JPY 1,009,978 | JPY 1,009,978 | 0 | JPY -3,739 | JPY 7.97141 | JPY 8.00092 |
| 2024-10-25 (Friday) | 126,700 | JPY 1,013,717 | JPY 1,013,717 | 0 | JPY -10,075 | JPY 8.00092 | JPY 8.08044 |
| 2024-10-25 (Friday) | 126,700 | JPY 1,013,717 | JPY 1,013,717 | 0 | JPY -10,075 | JPY 8.00092 | JPY 8.08044 |
| 2024-10-24 (Thursday) | 126,700 | JPY 1,023,792 | JPY 1,023,792 | 0 | JPY -3,998 | JPY 8.08044 | JPY 8.112 |
| 2024-10-24 (Thursday) | 126,700 | JPY 1,023,792 | JPY 1,023,792 | 0 | JPY -3,998 | JPY 8.08044 | JPY 8.112 |
| 2024-10-23 (Wednesday) | 126,700 | JPY 1,027,790 | JPY 1,027,790 | 0 | JPY -31,645 | JPY 8.112 | JPY 8.36176 |
| 2024-10-22 (Tuesday) | 126,700 | JPY 1,059,435 | JPY 1,059,435 | 0 | JPY -17,445 | JPY 8.36176 | JPY 8.49945 |
| 2024-10-22 (Tuesday) | 126,700 | JPY 1,059,435 | JPY 1,059,435 | 0 | JPY -17,445 | JPY 8.36176 | JPY 8.49945 |
| 2024-10-21 (Monday) | 126,700 | JPY 1,076,880 | JPY 1,076,880 | 0 | JPY -17,311 | JPY 8.49945 | JPY 8.63608 |
| 2024-10-21 (Monday) | 126,700 | JPY 1,076,880 | JPY 1,076,880 | 0 | JPY -17,311 | JPY 8.49945 | JPY 8.63608 |
| 2024-10-18 (Friday) | 126,700 | JPY 1,094,191 | JPY 1,094,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | BUY | 400 | 1,541.000 | 1,501.000 | 1,505.000 | JPY 602,000 | 8.66 |
| 2025-02-03 | SELL | -2,000 | 1,371.000 | 1,350.000 | 1,352.100 | JPY -2,704,200 | 8.50 Loss of -2,687,204 on sale |
| 2025-01-31 | SELL | -400 | 1,404.500 | 1,382.500 | 1,384.700 | JPY -553,880 | 8.49 Loss of -550,484 on sale |
| 2025-01-23 | SELL | -400 | 1,342.500 | 1,327.000 | 1,328.550 | JPY -531,420 | 8.46 Loss of -528,037 on sale |
| 2024-12-04 | SELL | -400 | 1,368.500 | 1,339.000 | 1,341.950 | JPY -536,780 | 8.42 Loss of -533,410 on sale |
| 2024-11-29 | SELL | -800 | 1,338.000 | 1,302.500 | 1,306.050 | JPY -1,044,840 | 8.38 Loss of -1,038,135 on sale |
| 2024-11-22 | SELL | -400 | 1,335.500 | 1,315.500 | 1,317.500 | JPY -527,000 | 8.32 Loss of -523,672 on sale |
| 2024-11-21 | SELL | -400 | 1,335.500 | 1,307.500 | 1,310.300 | JPY -524,120 | 8.31 Loss of -520,795 on sale |
| 2024-11-05 | SELL | -400 | 1,241.500 | 1,218.000 | 1,220.350 | JPY -488,140 | 8.13 Loss of -484,890 on sale |
| 2024-11-05 | SELL | -400 | 1,241.500 | 1,218.000 | 1,220.350 | JPY -488,140 | 8.13 Loss of -484,890 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.