| 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 | Japan Post Holdings Co., Ltd. |
| Ticker | 6178.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6178.T holdings
| Date | Number of 6178.T Shares Held | Base Market Value of 6178.T Shares | Local Market Value of 6178.T Shares | Change in 6178.T Shares Held | Change in 6178.T Base Value | Current Price per 6178.T Share Held | Previous Price per 6178.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 548,200 | JPY 5,817,093 | JPY 5,817,093 | 0 | JPY -105,727 | JPY 10.6113 | JPY 10.8041 |
| 2025-03-07 (Friday) | 548,200 | JPY 5,922,820 | JPY 5,922,820 | 4,200 | JPY 90,465 | JPY 10.8041 | JPY 10.7212 |
| 2025-03-05 (Wednesday) | 544,000 | JPY 5,832,355 | JPY 5,832,355 | 0 | JPY -96,356 | JPY 10.7212 | JPY 10.8984 |
| 2025-03-04 (Tuesday) | 544,000 | JPY 5,928,711 | JPY 5,928,711 | 0 | JPY 94,256 | JPY 10.8984 | JPY 10.7251 |
| 2025-03-03 (Monday) | 544,000 | JPY 5,834,455 | JPY 5,834,455 | 0 | JPY 74,795 | JPY 10.7251 | JPY 10.5876 |
| 2025-02-28 (Friday) | 544,000 | JPY 5,759,660 | JPY 5,759,660 | 2,100 | JPY -83,385 | JPY 10.5876 | JPY 10.7825 |
| 2025-02-27 (Thursday) | 541,900 | JPY 5,843,045 | JPY 5,843,045 | 0 | JPY 3,769 | JPY 10.7825 | JPY 10.7756 |
| 2025-02-26 (Wednesday) | 541,900 | JPY 5,839,276 | JPY 5,839,276 | 0 | JPY 19,898 | JPY 10.7756 | JPY 10.7388 |
| 2025-02-25 (Tuesday) | 541,900 | JPY 5,819,378 | JPY 5,819,378 | 0 | JPY 37,418 | JPY 10.7388 | JPY 10.6698 |
| 2025-02-24 (Monday) | 541,900 | JPY 5,781,960 | JPY 5,781,960 | 0 | JPY 10,051 | JPY 10.6698 | JPY 10.6512 |
| 2025-02-21 (Friday) | 541,900 | JPY 5,771,909 | JPY 5,771,909 | 0 | JPY 4,354 | JPY 10.6512 | JPY 10.6432 |
| 2025-02-20 (Thursday) | 541,900 | JPY 5,767,555 | JPY 5,767,555 | 2,100 | JPY 61,149 | JPY 10.6432 | JPY 10.5713 |
| 2025-02-19 (Wednesday) | 539,800 | JPY 5,706,406 | JPY 5,706,406 | 0 | JPY -32,739 | JPY 10.5713 | JPY 10.632 |
| 2025-02-18 (Tuesday) | 539,800 | JPY 5,739,145 | JPY 5,739,145 | 0 | JPY 68,865 | JPY 10.632 | JPY 10.5044 |
| 2025-02-17 (Monday) | 539,800 | JPY 5,670,280 | JPY 5,670,280 | 0 | JPY -163,526 | JPY 10.5044 | JPY 10.8073 |
| 2025-02-14 (Friday) | 539,800 | JPY 5,833,806 | JPY 5,833,806 | 0 | JPY 51,053 | JPY 10.8073 | JPY 10.7128 |
| 2025-02-13 (Thursday) | 539,800 | JPY 5,782,753 | JPY 5,782,753 | 0 | JPY 117,203 | JPY 10.7128 | JPY 10.4956 |
| 2025-02-12 (Wednesday) | 539,800 | JPY 5,665,550 | JPY 5,665,550 | 0 | JPY -100,009 | JPY 10.4956 | JPY 10.6809 |
| 2025-02-11 (Tuesday) | 539,800 | JPY 5,765,559 | JPY 5,765,559 | 0 | JPY -34,225 | JPY 10.6809 | JPY 10.7443 |
| 2025-02-10 (Monday) | 539,800 | JPY 5,799,784 | JPY 5,799,784 | 0 | JPY -3,463 | JPY 10.7443 | JPY 10.7507 |
| 2025-02-07 (Friday) | 539,800 | JPY 5,803,247 | JPY 5,803,247 | 0 | JPY 27,873 | JPY 10.7507 | JPY 10.6991 |
| 2025-02-06 (Thursday) | 539,800 | JPY 5,775,374 | JPY 5,775,374 | 0 | JPY 11,760 | JPY 10.6991 | JPY 10.6773 |
| 2025-02-05 (Wednesday) | 539,800 | JPY 5,763,614 | JPY 5,763,614 | 0 | JPY 91,429 | JPY 10.6773 | JPY 10.5079 |
| 2025-02-04 (Tuesday) | 539,800 | JPY 5,672,185 | JPY 5,672,185 | 0 | JPY 50,467 | JPY 10.5079 | JPY 10.4144 |
| 2025-02-03 (Monday) | 539,800 | JPY 5,621,718 | JPY 5,621,718 | -10,500 | JPY -156,699 | JPY 10.4144 | JPY 10.5005 |
| 2025-01-31 (Friday) | 550,300 | JPY 5,778,417 | JPY 5,778,417 | -2,100 | JPY -59,709 | JPY 10.5005 | JPY 10.5687 |
| 2025-01-30 (Thursday) | 552,400 | JPY 5,838,126 | JPY 5,838,126 | 0 | JPY 70,373 | JPY 10.5687 | JPY 10.4413 |
| 2025-01-29 (Wednesday) | 552,400 | JPY 5,767,753 | JPY 5,767,753 | 0 | JPY 99,383 | JPY 10.4413 | JPY 10.2614 |
| 2025-01-28 (Tuesday) | 552,400 | JPY 5,668,370 | JPY 5,668,370 | 0 | JPY -39,757 | JPY 10.2614 | JPY 10.3333 |
| 2025-01-27 (Monday) | 552,400 | JPY 5,708,127 | JPY 5,708,127 | 0 | JPY 142,089 | JPY 10.3333 | JPY 10.0761 |
| 2025-01-24 (Friday) | 552,400 | JPY 5,566,038 | JPY 5,566,038 | 0 | JPY 93,859 | JPY 10.0761 | JPY 9.90619 |
| 2025-01-23 (Thursday) | 552,400 | JPY 5,472,179 | JPY 5,472,179 | -2,100 | JPY 23,427 | JPY 9.90619 | JPY 9.82642 |
| 2025-01-22 (Wednesday) | 554,500 | JPY 5,448,752 | JPY 5,448,752 | ||||
| 2025-01-21 (Tuesday) | 554,500 | JPY 5,527,325 | JPY 5,527,325 | ||||
| 2025-01-20 (Monday) | 554,500 | JPY 5,458,273 | JPY 5,458,273 | ||||
| 2025-01-17 (Friday) | 554,500 | JPY 5,414,477 | JPY 5,414,477 | ||||
| 2025-01-16 (Thursday) | 554,500 | JPY 5,470,620 | JPY 5,470,620 | ||||
| 2025-01-15 (Wednesday) | 554,500 | JPY 5,485,937 | JPY 5,485,937 | ||||
| 2025-01-14 (Tuesday) | 554,500 | JPY 5,331,022 | JPY 5,331,022 | ||||
| 2025-01-13 (Monday) | 552,400 | JPY 5,310,965 | JPY 5,310,965 | ||||
| 2025-01-10 (Friday) | 552,400 | JPY 5,309,112 | JPY 5,309,112 | ||||
| 2025-01-09 (Thursday) | 552,400 | JPY 5,365,772 | JPY 5,365,772 | ||||
| 2025-01-09 (Thursday) | 552,400 | JPY 5,365,772 | JPY 5,365,772 | ||||
| 2025-01-09 (Thursday) | 552,400 | JPY 5,365,772 | JPY 5,365,772 | ||||
| 2025-01-08 (Wednesday) | 552,400 | JPY 5,418,695 | JPY 5,418,695 | ||||
| 2025-01-08 (Wednesday) | 552,400 | JPY 5,418,695 | JPY 5,418,695 | ||||
| 2025-01-08 (Wednesday) | 552,400 | JPY 5,418,695 | JPY 5,418,695 | ||||
| 2025-01-02 (Thursday) | 552,400 | JPY 5,239,109 | JPY 5,239,109 | ||||
| 2024-12-31 (Tuesday) | 552,400 | JPY 5,238,942 | JPY 5,238,942 | ||||
| 2024-12-30 (Monday) | 552,400 | JPY 5,237,609 | JPY 5,237,609 | ||||
| 2024-12-27 (Friday) | 552,400 | JPY 5,269,634 | JPY 5,269,634 | ||||
| 2024-12-26 (Thursday) | 552,400 | JPY 5,219,431 | JPY 5,219,431 | ||||
| 2024-12-24 (Tuesday) | 552,400 | JPY 5,269,813 | JPY 5,269,813 | ||||
| 2024-12-23 (Monday) | 552,400 | JPY 5,304,643 | JPY 5,304,643 | ||||
| 2024-12-20 (Friday) | 552,400 | JPY 5,283,642 | JPY 5,283,642 | ||||
| 2024-12-19 (Thursday) | 552,400 | JPY 5,242,187 | JPY 5,242,187 | ||||
| 2024-12-18 (Wednesday) | 552,400 | JPY 5,346,500 | JPY 5,346,500 | ||||
| 2024-12-17 (Tuesday) | 552,400 | JPY 5,400,061 | JPY 5,400,061 | ||||
| 2024-12-16 (Monday) | 556,800 | JPY 5,481,900 | JPY 5,481,900 | ||||
| 2024-12-13 (Friday) | 556,800 | JPY 5,544,994 | JPY 5,544,994 | ||||
| 2024-12-11 (Wednesday) | 618,200 | JPY 6,227,408 | JPY 6,227,408 | ||||
| 2024-12-06 (Friday) | 620,300 | JPY 6,344,118 | JPY 6,344,118 | 0 | JPY 18,908 | JPY 10.2275 | JPY 10.197 |
| 2024-12-05 (Thursday) | 620,300 | JPY 6,325,210 | JPY 6,325,210 | 0 | JPY 24,483 | JPY 10.197 | JPY 10.1575 |
| 2024-12-04 (Wednesday) | 620,300 | JPY 6,300,727 | JPY 6,300,727 | -2,100 | JPY -187,170 | JPY 10.1575 | JPY 10.424 |
| 2024-12-03 (Tuesday) | 622,400 | JPY 6,487,897 | JPY 6,487,897 | 0 | JPY 73,542 | JPY 10.424 | JPY 10.3058 |
| 2024-12-02 (Monday) | 622,400 | JPY 6,414,355 | JPY 6,414,355 | 0 | JPY 200,094 | JPY 10.3058 | JPY 9.98435 |
| 2024-11-29 (Friday) | 622,400 | JPY 6,214,261 | JPY 6,214,261 | -4,400 | JPY 92,077 | JPY 9.98435 | JPY 9.76736 |
| 2024-11-28 (Thursday) | 626,800 | JPY 6,122,184 | JPY 6,122,184 | 0 | JPY 64,742 | JPY 9.76736 | JPY 9.66407 |
| 2024-11-27 (Wednesday) | 626,800 | JPY 6,057,442 | JPY 6,057,442 | 0 | JPY 91,906 | JPY 9.66407 | JPY 9.51745 |
| 2024-11-26 (Tuesday) | 626,800 | JPY 5,965,536 | JPY 5,965,536 | 0 | JPY -5,245 | JPY 9.51745 | JPY 9.52582 |
| 2024-11-26 (Tuesday) | 626,800 | JPY 5,965,536 | JPY 5,965,536 | 0 | JPY -5,245 | JPY 9.51745 | JPY 9.52582 |
| 2024-11-25 (Monday) | 626,800 | JPY 5,970,781 | JPY 5,970,781 | 0 | JPY 44,900 | JPY 9.52582 | JPY 9.45418 |
| 2024-11-22 (Friday) | 626,800 | JPY 5,925,881 | JPY 5,925,881 | -2,200 | JPY -71,679 | JPY 9.45418 | JPY 9.53507 |
| 2024-11-21 (Thursday) | 629,000 | JPY 5,997,560 | JPY 5,997,560 | -2,200 | JPY 24,090 | JPY 9.53507 | JPY 9.46367 |
| 2024-11-20 (Wednesday) | 631,200 | JPY 5,973,470 | JPY 5,973,470 | 0 | JPY -151,581 | JPY 9.46367 | JPY 9.70382 |
| 2024-11-19 (Tuesday) | 631,200 | JPY 6,125,051 | JPY 6,125,051 | 0 | JPY 73,090 | JPY 9.70382 | JPY 9.58802 |
| 2024-11-18 (Monday) | 631,200 | JPY 6,051,961 | JPY 6,051,961 | 0 | JPY -124,220 | JPY 9.58802 | JPY 9.78482 |
| 2024-11-12 (Tuesday) | 631,200 | JPY 6,176,181 | JPY 6,176,181 | 0 | JPY 74,807 | JPY 9.78482 | JPY 9.66631 |
| 2024-11-11 (Monday) | 631,200 | JPY 6,101,374 | JPY 6,101,374 | 0 | JPY -58,442 | JPY 9.66631 | JPY 9.7589 |
| 2024-11-11 (Monday) | 631,200 | JPY 6,101,374 | JPY 6,101,374 | 0 | JPY -58,442 | JPY 9.66631 | JPY 9.7589 |
| 2024-11-08 (Friday) | 631,200 | JPY 6,159,816 | JPY 6,159,816 | 0 | JPY -50,467 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-08 (Friday) | 631,200 | JPY 6,159,816 | JPY 6,159,816 | 0 | JPY -50,467 | JPY 9.7589 | JPY 9.83885 |
| 2024-11-07 (Thursday) | 631,200 | JPY 6,210,283 | JPY 6,210,283 | 0 | JPY 331,379 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-07 (Thursday) | 631,200 | JPY 6,210,283 | JPY 6,210,283 | 0 | JPY 331,379 | JPY 9.83885 | JPY 9.31385 |
| 2024-11-06 (Wednesday) | 631,200 | JPY 5,878,904 | JPY 5,878,904 | 0 | JPY 37,112 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-06 (Wednesday) | 631,200 | JPY 5,878,904 | JPY 5,878,904 | 0 | JPY 37,112 | JPY 9.31385 | JPY 9.25506 |
| 2024-11-05 (Tuesday) | 631,200 | JPY 5,841,792 | JPY 5,841,792 | -2,200 | JPY -23,216 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-05 (Tuesday) | 631,200 | JPY 5,841,792 | JPY 5,841,792 | -2,200 | JPY -23,216 | JPY 9.25506 | JPY 9.25956 |
| 2024-11-04 (Monday) | 633,400 | JPY 5,865,008 | JPY 5,865,008 | 0 | JPY 36,809 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-04 (Monday) | 633,400 | JPY 5,865,008 | JPY 5,865,008 | 0 | JPY 36,809 | JPY 9.25956 | JPY 9.20145 |
| 2024-11-01 (Friday) | 633,400 | JPY 5,828,199 | JPY 5,828,199 | 0 | JPY -66,070 | JPY 9.20145 | JPY 9.30576 |
| 2024-11-01 (Friday) | 633,400 | JPY 5,828,199 | JPY 5,828,199 | 0 | JPY -66,070 | JPY 9.20145 | JPY 9.30576 |
| 2024-10-31 (Thursday) | 633,400 | JPY 5,894,269 | JPY 5,894,269 | 0 | JPY -6,960 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-31 (Thursday) | 633,400 | JPY 5,894,269 | JPY 5,894,269 | 0 | JPY -6,960 | JPY 9.30576 | JPY 9.31675 |
| 2024-10-30 (Wednesday) | 633,400 | JPY 5,901,229 | JPY 5,901,229 | 0 | JPY 115,284 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-30 (Wednesday) | 633,400 | JPY 5,901,229 | JPY 5,901,229 | 0 | JPY 115,284 | JPY 9.31675 | JPY 9.13474 |
| 2024-10-29 (Tuesday) | 633,400 | JPY 5,785,945 | JPY 5,785,945 | 0 | JPY 102,354 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-29 (Tuesday) | 633,400 | JPY 5,785,945 | JPY 5,785,945 | 0 | JPY 102,354 | JPY 9.13474 | JPY 8.97315 |
| 2024-10-28 (Monday) | 633,400 | JPY 5,683,591 | JPY 5,683,591 | 0 | JPY -19,488 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-28 (Monday) | 633,400 | JPY 5,683,591 | JPY 5,683,591 | 0 | JPY -19,488 | JPY 8.97315 | JPY 9.00391 |
| 2024-10-25 (Friday) | 633,400 | JPY 5,703,079 | JPY 5,703,079 | 0 | JPY -25,916 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-25 (Friday) | 633,400 | JPY 5,703,079 | JPY 5,703,079 | 0 | JPY -25,916 | JPY 9.00391 | JPY 9.04483 |
| 2024-10-24 (Thursday) | 633,400 | JPY 5,728,995 | JPY 5,728,995 | 0 | JPY 7,309 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-24 (Thursday) | 633,400 | JPY 5,728,995 | JPY 5,728,995 | 0 | JPY 7,309 | JPY 9.04483 | JPY 9.03329 |
| 2024-10-23 (Wednesday) | 633,400 | JPY 5,721,686 | JPY 5,721,686 | 0 | JPY -145,188 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-23 (Wednesday) | 633,400 | JPY 5,721,686 | JPY 5,721,686 | 0 | JPY -145,188 | JPY 9.03329 | JPY 9.26251 |
| 2024-10-22 (Tuesday) | 633,400 | JPY 5,866,874 | JPY 5,866,874 | 0 | JPY -81,593 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-22 (Tuesday) | 633,400 | JPY 5,866,874 | JPY 5,866,874 | 0 | JPY -81,593 | JPY 9.26251 | JPY 9.39133 |
| 2024-10-21 (Monday) | 633,400 | JPY 5,948,467 | JPY 5,948,467 | 0 | JPY -88,954 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-21 (Monday) | 633,400 | JPY 5,948,467 | JPY 5,948,467 | 0 | JPY -88,954 | JPY 9.39133 | JPY 9.53177 |
| 2024-10-18 (Friday) | 633,400 | JPY 6,037,421 | JPY 6,037,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,200 | 10.804* | 9.90 | |||
| 2025-02-28 | BUY | 2,100 | 1,612.000 | 1,593.000 | 1,594.900 | JPY 3,349,290 | 9.85 |
| 2025-02-20 | BUY | 2,100 | 1,601.500 | 1,584.000 | 1,585.750 | JPY 3,330,075 | 9.78 |
| 2025-02-03 | SELL | -10,500 | 1,618.000 | 1,596.000 | 1,598.200 | JPY -16,781,100 | 9.58 Loss of -16,680,520 on sale |
| 2025-01-31 | SELL | -2,100 | 1,629.500 | 1,610.000 | 1,611.950 | JPY -3,385,095 | 9.56 Loss of -3,365,014 on sale |
| 2025-01-23 | SELL | -2,100 | 1,552.000 | 1,536.500 | 1,538.050 | JPY -3,229,905 | 9.48 Loss of -3,210,005 on sale |
| 2024-12-04 | SELL | -2,100 | 1,556.500 | 1,528.000 | 1,530.850 | JPY -3,214,785 | 9.43 Loss of -3,194,983 on sale |
| 2024-11-29 | SELL | -4,400 | 1,501.000 | 1,479.500 | 1,481.650 | JPY -6,519,260 | 9.37 Loss of -6,478,018 on sale |
| 2024-11-22 | SELL | -2,200 | 1,471.000 | 1,457.000 | 1,458.400 | JPY -3,208,480 | 9.34 Loss of -3,187,931 on sale |
| 2024-11-21 | SELL | -2,200 | 1,488.500 | 1,470.000 | 1,471.850 | JPY -3,238,070 | 9.34 Loss of -3,217,533 on sale |
| 2024-11-05 | SELL | -2,200 | 1,418.000 | 1,399.000 | 1,400.900 | JPY -3,081,980 | 9.18 Loss of -3,061,795 on sale |
| 2024-11-05 | SELL | -2,200 | 1,418.000 | 1,399.000 | 1,400.900 | JPY -3,081,980 | 9.18 Loss of -3,061,795 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.