| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 60,300 | JPY 1,584,652 | JPY 1,584,652 | 0 | JPY 48,364 | JPY 26.2795 | JPY 25.4774 |
| 2025-02-26 (Wednesday) | 60,300 | JPY 1,536,288 | JPY 1,536,288 | 0 | JPY -17,675 | JPY 25.4774 | JPY 25.7705 |
| 2025-02-25 (Tuesday) | 60,300 | JPY 1,553,963 | JPY 1,553,963 | 0 | JPY -21,995 | JPY 25.7705 | JPY 26.1353 |
| 2025-02-24 (Monday) | 60,300 | JPY 1,575,958 | JPY 1,575,958 | 0 | JPY 2,739 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 60,300 | JPY 1,573,219 | JPY 1,573,219 | 0 | JPY 1,228 | JPY 26.0899 | JPY 26.0695 |
| 2025-02-20 (Thursday) | 60,300 | JPY 1,571,991 | JPY 1,571,991 | 200 | JPY 12,725 | JPY 26.0695 | JPY 25.9445 |
| 2025-02-19 (Wednesday) | 60,100 | JPY 1,559,266 | JPY 1,559,266 | 0 | JPY 23,727 | JPY 25.9445 | JPY 25.5497 |
| 2025-02-18 (Tuesday) | 60,100 | JPY 1,535,539 | JPY 1,535,539 | 0 | JPY -264 | JPY 25.5497 | JPY 25.5541 |
| 2025-02-17 (Monday) | 60,100 | JPY 1,535,803 | JPY 1,535,803 | 0 | JPY 40,067 | JPY 25.5541 | JPY 24.8875 |
| 2025-02-14 (Friday) | 60,100 | JPY 1,495,736 | JPY 1,495,736 | 0 | JPY -3,870 | JPY 24.8875 | JPY 24.9518 |
| 2025-02-13 (Thursday) | 60,100 | JPY 1,499,606 | JPY 1,499,606 | 0 | JPY 9,996 | JPY 24.9518 | JPY 24.7855 |
| 2025-02-12 (Wednesday) | 60,100 | JPY 1,489,610 | JPY 1,489,610 | 0 | JPY 44,199 | JPY 24.7855 | JPY 24.0501 |
| 2025-02-11 (Tuesday) | 60,100 | JPY 1,445,411 | JPY 1,445,411 | 0 | JPY -8,580 | JPY 24.0501 | JPY 24.1929 |
| 2025-02-10 (Monday) | 60,100 | JPY 1,453,991 | JPY 1,453,991 | 0 | JPY -12,134 | JPY 24.1929 | JPY 24.3948 |
| 2025-02-07 (Friday) | 60,100 | JPY 1,466,125 | JPY 1,466,125 | 0 | JPY 1,015 | JPY 24.3948 | JPY 24.3779 |
| 2025-02-06 (Thursday) | 60,100 | JPY 1,465,110 | JPY 1,465,110 | 0 | JPY -7,912 | JPY 24.3779 | JPY 24.5095 |
| 2025-02-05 (Wednesday) | 60,100 | JPY 1,473,022 | JPY 1,473,022 | 0 | JPY 36,249 | JPY 24.5095 | JPY 23.9064 |
| 2025-02-04 (Tuesday) | 60,100 | JPY 1,436,773 | JPY 1,436,773 | 0 | JPY 42,069 | JPY 23.9064 | JPY 23.2064 |
| 2025-02-03 (Monday) | 60,100 | JPY 1,394,704 | JPY 1,394,704 | -1,000 | JPY -77,062 | JPY 23.2064 | JPY 24.0878 |
| 2025-01-31 (Friday) | 61,100 | JPY 1,471,766 | JPY 1,471,766 | -200 | JPY -10,872 | JPY 24.0878 | JPY 24.1866 |
| 2025-01-30 (Thursday) | 61,300 | JPY 1,482,638 | JPY 1,482,638 | 0 | JPY -21,290 | JPY 24.1866 | JPY 24.5339 |
| 2025-01-29 (Wednesday) | 61,300 | JPY 1,503,928 | JPY 1,503,928 | 0 | JPY -23,750 | JPY 24.5339 | JPY 24.9213 |
| 2025-01-28 (Tuesday) | 61,300 | JPY 1,527,678 | JPY 1,527,678 | 0 | JPY 37,225 | JPY 24.9213 | JPY 24.3141 |
| 2025-01-27 (Monday) | 61,300 | JPY 1,490,453 | JPY 1,490,453 | 0 | JPY 26,796 | JPY 24.3141 | JPY 23.8769 |
| 2025-01-24 (Friday) | 61,300 | JPY 1,463,657 | JPY 1,463,657 | 0 | JPY 14,031 | JPY 23.8769 | JPY 23.6481 |
| 2025-01-23 (Thursday) | 61,300 | JPY 1,449,626 | JPY 1,449,626 | -200 | JPY -5,158 | JPY 23.6481 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 61,500 | JPY 1,454,784 | JPY 1,454,784 | ||||
| 2025-01-21 (Tuesday) | 61,500 | JPY 1,426,070 | JPY 1,426,070 | ||||
| 2025-01-20 (Monday) | 61,500 | JPY 1,437,903 | JPY 1,437,903 | ||||
| 2025-01-17 (Friday) | 61,500 | JPY 1,396,035 | JPY 1,396,035 | ||||
| 2025-01-16 (Thursday) | 61,500 | JPY 1,368,205 | JPY 1,368,205 | ||||
| 2025-01-15 (Wednesday) | 61,500 | JPY 1,360,109 | JPY 1,360,109 | ||||
| 2025-01-14 (Tuesday) | 61,500 | JPY 1,330,498 | JPY 1,330,498 | ||||
| 2025-01-13 (Monday) | 61,300 | JPY 1,323,481 | JPY 1,323,481 | ||||
| 2025-01-10 (Friday) | 61,300 | JPY 1,323,019 | JPY 1,323,019 | ||||
| 2025-01-09 (Thursday) | 61,300 | JPY 1,326,307 | JPY 1,326,307 | ||||
| 2025-01-09 (Thursday) | 61,300 | JPY 1,326,307 | JPY 1,326,307 | ||||
| 2025-01-09 (Thursday) | 61,300 | JPY 1,326,307 | JPY 1,326,307 | ||||
| 2025-01-08 (Wednesday) | 61,300 | JPY 1,343,477 | JPY 1,343,477 | ||||
| 2025-01-08 (Wednesday) | 61,300 | JPY 1,343,477 | JPY 1,343,477 | ||||
| 2025-01-08 (Wednesday) | 61,300 | JPY 1,343,477 | JPY 1,343,477 | ||||
| 2025-01-02 (Thursday) | 61,300 | JPY 1,371,844 | JPY 1,371,844 | ||||
| 2024-12-31 (Tuesday) | 61,300 | JPY 1,371,800 | JPY 1,371,800 | ||||
| 2024-12-30 (Monday) | 61,300 | JPY 1,371,451 | JPY 1,371,451 | ||||
| 2024-12-27 (Friday) | 61,300 | JPY 1,371,863 | JPY 1,371,863 | ||||
| 2024-12-26 (Thursday) | 61,300 | JPY 1,353,087 | JPY 1,353,087 | ||||
| 2024-12-24 (Tuesday) | 61,300 | JPY 1,335,556 | JPY 1,335,556 | ||||
| 2024-12-23 (Monday) | 61,300 | JPY 1,336,476 | JPY 1,336,476 | ||||
| 2024-12-20 (Friday) | 49,000 | JPY 1,062,903 | JPY 1,062,903 | ||||
| 2024-12-19 (Thursday) | 49,000 | JPY 1,057,402 | JPY 1,057,402 | ||||
| 2024-12-18 (Wednesday) | 49,000 | JPY 1,092,918 | JPY 1,092,918 | ||||
| 2024-12-17 (Tuesday) | 49,000 | JPY 1,096,193 | JPY 1,096,193 | ||||
| 2024-12-16 (Monday) | 49,400 | JPY 1,124,540 | JPY 1,124,540 | ||||
| 2024-12-13 (Friday) | 49,400 | JPY 1,136,922 | JPY 1,136,922 | ||||
| 2024-12-11 (Wednesday) | 55,000 | JPY 1,292,760 | JPY 1,292,760 | ||||
| 2024-12-06 (Friday) | 55,200 | JPY 1,284,894 | JPY 1,284,894 | 0 | JPY 32,386 | JPY 23.2771 | JPY 22.6904 |
| 2024-12-05 (Thursday) | 55,200 | JPY 1,252,508 | JPY 1,252,508 | 0 | JPY -2,087 | JPY 22.6904 | JPY 22.7282 |
| 2024-12-04 (Wednesday) | 55,200 | JPY 1,254,595 | JPY 1,254,595 | -200 | JPY -14,396 | JPY 22.7282 | JPY 22.906 |
| 2024-12-03 (Tuesday) | 55,400 | JPY 1,268,991 | JPY 1,268,991 | 0 | JPY 18,828 | JPY 22.906 | JPY 22.5661 |
| 2024-12-02 (Monday) | 55,400 | JPY 1,250,163 | JPY 1,250,163 | 0 | JPY 4,092 | JPY 22.5661 | JPY 22.4923 |
| 2024-11-29 (Friday) | 55,400 | JPY 1,246,071 | JPY 1,246,071 | -400 | JPY 3,575 | JPY 22.4923 | JPY 22.267 |
| 2024-11-28 (Thursday) | 55,800 | JPY 1,242,496 | JPY 1,242,496 | 0 | JPY -7,025 | JPY 22.267 | JPY 22.3928 |
| 2024-11-27 (Wednesday) | 55,800 | JPY 1,249,521 | JPY 1,249,521 | 0 | JPY 10,652 | JPY 22.3928 | JPY 22.202 |
| 2024-11-26 (Tuesday) | 55,800 | JPY 1,238,869 | JPY 1,238,869 | 0 | JPY 8,066 | JPY 22.202 | JPY 22.0574 |
| 2024-11-26 (Tuesday) | 55,800 | JPY 1,238,869 | JPY 1,238,869 | 0 | JPY 8,066 | JPY 22.202 | JPY 22.0574 |
| 2024-11-25 (Monday) | 55,800 | JPY 1,230,803 | JPY 1,230,803 | 0 | JPY 14,337 | JPY 22.0574 | JPY 21.8005 |
| 2024-11-25 (Monday) | 55,800 | JPY 1,230,803 | JPY 1,230,803 | 0 | JPY 14,337 | JPY 22.0574 | JPY 21.8005 |
| 2024-11-22 (Friday) | 55,800 | JPY 1,216,466 | JPY 1,216,466 | -200 | JPY 1,938 | JPY 21.8005 | JPY 21.688 |
| 2024-11-21 (Thursday) | 56,000 | JPY 1,214,528 | JPY 1,214,528 | -200 | JPY -3,057 | JPY 21.688 | JPY 21.6652 |
| 2024-11-20 (Wednesday) | 56,200 | JPY 1,217,585 | JPY 1,217,585 | 0 | JPY -22,056 | JPY 21.6652 | JPY 22.0577 |
| 2024-11-19 (Tuesday) | 56,200 | JPY 1,239,641 | JPY 1,239,641 | 0 | JPY 13,275 | JPY 22.0577 | JPY 21.8215 |
| 2024-11-18 (Monday) | 56,200 | JPY 1,226,366 | JPY 1,226,366 | 0 | JPY -18,199 | JPY 21.8215 | JPY 22.1453 |
| 2024-11-12 (Tuesday) | 56,200 | JPY 1,244,565 | JPY 1,244,565 | 0 | JPY -4,446 | JPY 22.1453 | JPY 22.2244 |
| 2024-11-11 (Monday) | 56,200 | JPY 1,249,011 | JPY 1,249,011 | 0 | JPY -59,526 | JPY 22.2244 | JPY 23.2836 |
| 2024-11-11 (Monday) | 56,200 | JPY 1,249,011 | JPY 1,249,011 | 0 | JPY -59,526 | JPY 22.2244 | JPY 23.2836 |
| 2024-11-08 (Friday) | 56,200 | JPY 1,308,537 | JPY 1,308,537 | 0 | JPY -20,732 | JPY 23.2836 | JPY 23.6525 |
| 2024-11-08 (Friday) | 56,200 | JPY 1,308,537 | JPY 1,308,537 | 0 | JPY -20,732 | JPY 23.2836 | JPY 23.6525 |
| 2024-11-07 (Thursday) | 56,200 | JPY 1,329,269 | JPY 1,329,269 | 0 | JPY 47,527 | JPY 23.6525 | JPY 22.8068 |
| 2024-11-07 (Thursday) | 56,200 | JPY 1,329,269 | JPY 1,329,269 | 0 | JPY 47,527 | JPY 23.6525 | JPY 22.8068 |
| 2024-11-06 (Wednesday) | 56,200 | JPY 1,281,742 | JPY 1,281,742 | 0 | JPY 25,583 | JPY 22.8068 | JPY 22.3516 |
| 2024-11-06 (Wednesday) | 56,200 | JPY 1,281,742 | JPY 1,281,742 | 0 | JPY 25,583 | JPY 22.8068 | JPY 22.3516 |
| 2024-11-05 (Tuesday) | 56,200 | JPY 1,256,159 | JPY 1,256,159 | -200 | JPY 13,916 | JPY 22.3516 | JPY 22.0256 |
| 2024-11-05 (Tuesday) | 56,200 | JPY 1,256,159 | JPY 1,256,159 | -200 | JPY 13,916 | JPY 22.3516 | JPY 22.0256 |
| 2024-11-04 (Monday) | 56,400 | JPY 1,242,243 | JPY 1,242,243 | 0 | JPY 7,796 | JPY 22.0256 | JPY 21.8874 |
| 2024-11-04 (Monday) | 56,400 | JPY 1,242,243 | JPY 1,242,243 | 0 | JPY 7,796 | JPY 22.0256 | JPY 21.8874 |
| 2024-11-01 (Friday) | 56,400 | JPY 1,234,447 | JPY 1,234,447 | 0 | JPY -7,779 | JPY 21.8874 | JPY 22.0253 |
| 2024-11-01 (Friday) | 56,400 | JPY 1,234,447 | JPY 1,234,447 | 0 | JPY -7,779 | JPY 21.8874 | JPY 22.0253 |
| 2024-10-31 (Thursday) | 56,400 | JPY 1,242,226 | JPY 1,242,226 | 0 | JPY -183 | JPY 22.0253 | JPY 22.0285 |
| 2024-10-31 (Thursday) | 56,400 | JPY 1,242,226 | JPY 1,242,226 | 0 | JPY -183 | JPY 22.0253 | JPY 22.0285 |
| 2024-10-30 (Wednesday) | 56,400 | JPY 1,242,409 | JPY 1,242,409 | 0 | JPY -9,209 | JPY 22.0285 | JPY 22.1918 |
| 2024-10-30 (Wednesday) | 56,400 | JPY 1,242,409 | JPY 1,242,409 | 0 | JPY -9,209 | JPY 22.0285 | JPY 22.1918 |
| 2024-10-29 (Tuesday) | 56,400 | JPY 1,251,618 | JPY 1,251,618 | 0 | JPY 15,297 | JPY 22.1918 | JPY 21.9206 |
| 2024-10-29 (Tuesday) | 56,400 | JPY 1,251,618 | JPY 1,251,618 | 0 | JPY 15,297 | JPY 22.1918 | JPY 21.9206 |
| 2024-10-28 (Monday) | 56,400 | JPY 1,236,321 | JPY 1,236,321 | 0 | JPY -4,854 | JPY 21.9206 | JPY 22.0066 |
| 2024-10-28 (Monday) | 56,400 | JPY 1,236,321 | JPY 1,236,321 | 0 | JPY -4,854 | JPY 21.9206 | JPY 22.0066 |
| 2024-10-25 (Friday) | 56,400 | JPY 1,241,175 | JPY 1,241,175 | 0 | JPY -6,672 | JPY 22.0066 | JPY 22.1249 |
| 2024-10-25 (Friday) | 56,400 | JPY 1,241,175 | JPY 1,241,175 | 0 | JPY -6,672 | JPY 22.0066 | JPY 22.1249 |
| 2024-10-24 (Thursday) | 56,400 | JPY 1,247,847 | JPY 1,247,847 | 0 | JPY -4,381 | JPY 22.1249 | JPY 22.2026 |
| 2024-10-24 (Thursday) | 56,400 | JPY 1,247,847 | JPY 1,247,847 | 0 | JPY -4,381 | JPY 22.1249 | JPY 22.2026 |
| 2024-10-23 (Wednesday) | 56,400 | JPY 1,252,228 | JPY 1,252,228 | 0 | JPY -19,326 | JPY 22.2026 | JPY 22.5453 |
| 2024-10-23 (Wednesday) | 56,400 | JPY 1,252,228 | JPY 1,252,228 | 0 | JPY -19,326 | JPY 22.2026 | JPY 22.5453 |
| 2024-10-22 (Tuesday) | 56,400 | JPY 1,271,554 | JPY 1,271,554 | 0 | JPY -24,281 | JPY 22.5453 | JPY 22.9758 |
| 2024-10-22 (Tuesday) | 56,400 | JPY 1,271,554 | JPY 1,271,554 | 0 | JPY -24,281 | JPY 22.5453 | JPY 22.9758 |
| 2024-10-21 (Monday) | 56,400 | JPY 1,295,835 | JPY 1,295,835 | 0 | JPY -16,854 | JPY 22.9758 | JPY 23.2746 |
| 2024-10-21 (Monday) | 56,400 | JPY 1,295,835 | JPY 1,295,835 | 0 | JPY -16,854 | JPY 22.9758 | JPY 23.2746 |
| 2024-10-18 (Friday) | 56,400 | JPY 1,312,689 | JPY 1,312,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | BUY | 200 | 3,911.000 | 3,851.000 | 3,857.000 | JPY 771,400 | 22.96 |
| 2025-02-03 | SELL | -1,000 | 3,686.000 | 3,569.000 | 3,580.700 | JPY -3,580,700 | 22.58 Loss of -3,558,119 on sale |
| 2025-01-31 | SELL | -200 | 3,744.000 | 3,669.000 | 3,676.500 | JPY -735,300 | 22.55 Loss of -730,789 on sale |
| 2025-01-23 | SELL | -200 | 3,704.000 | 3,658.000 | 3,662.600 | JPY -732,520 | 22.35 Loss of -728,050 on sale |
| 2024-12-04 | SELL | -200 | 3,427.000 | 3,388.000 | 3,391.900 | JPY -678,380 | 22.32 Loss of -673,917 on sale |
| 2024-11-29 | SELL | -400 | 3,419.000 | 3,343.000 | 3,350.600 | JPY -1,340,240 | 22.29 Loss of -1,331,323 on sale |
| 2024-11-22 | SELL | -200 | 3,414.000 | 3,366.000 | 3,370.800 | JPY -674,160 | 22.32 Loss of -669,696 on sale |
| 2024-11-21 | SELL | -200 | 3,392.000 | 3,346.000 | 3,350.600 | JPY -670,120 | 22.34 Loss of -665,652 on sale |
| 2024-11-05 | SELL | -200 | 3,427.000 | 3,354.000 | 3,361.300 | JPY -672,260 | 22.18 Loss of -667,825 on sale |
| 2024-11-05 | SELL | -200 | 3,427.000 | 3,354.000 | 3,361.300 | JPY -672,260 | 22.18 Loss of -667,825 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.