| 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 | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 2,500 | JPY 46,496 | JPY 46,496 | -2,200 | JPY -44,541 | JPY 18.5984 | JPY 19.3696 |
| 2025-03-04 (Tuesday) | 4,700 | JPY 91,037 | JPY 91,037 | -1,700 | JPY -32,401 | JPY 19.3696 | JPY 19.2872 |
| 2025-03-03 (Monday) | 6,400 | JPY 123,438 | JPY 123,438 | -2,400 | JPY -44,772 | JPY 19.2872 | JPY 19.1148 |
| 2025-02-28 (Friday) | 8,800 | JPY 168,210 | JPY 168,210 | -240,370 | JPY -4,624,447 | JPY 19.1148 | JPY 19.2345 |
| 2025-02-27 (Thursday) | 249,170 | JPY 4,792,657 | JPY 4,792,657 | 0 | JPY 431,911 | JPY 19.2345 | JPY 17.5011 |
| 2025-02-26 (Wednesday) | 249,170 | JPY 4,360,746 | JPY 4,360,746 | 0 | JPY -46,547 | JPY 17.5011 | JPY 17.6879 |
| 2025-02-25 (Tuesday) | 249,170 | JPY 4,407,293 | JPY 4,407,293 | 0 | JPY -179,738 | JPY 17.6879 | JPY 18.4092 |
| 2025-02-24 (Monday) | 249,170 | JPY 4,587,031 | JPY 4,587,031 | 0 | JPY 7,974 | JPY 18.4092 | JPY 18.3772 |
| 2025-02-21 (Friday) | 249,170 | JPY 4,579,057 | JPY 4,579,057 | 0 | JPY 179,390 | JPY 18.3772 | JPY 17.6573 |
| 2025-02-20 (Thursday) | 249,170 | JPY 4,399,667 | JPY 4,399,667 | 1,000 | JPY 86,197 | JPY 17.6573 | JPY 17.3811 |
| 2025-02-19 (Wednesday) | 248,170 | JPY 4,313,470 | JPY 4,313,470 | 0 | JPY 30,445 | JPY 17.3811 | JPY 17.2584 |
| 2025-02-18 (Tuesday) | 248,170 | JPY 4,283,025 | JPY 4,283,025 | 0 | JPY -50,297 | JPY 17.2584 | JPY 17.4611 |
| 2025-02-17 (Monday) | 248,170 | JPY 4,333,322 | JPY 4,333,322 | 0 | JPY -20,438 | JPY 17.4611 | JPY 17.5435 |
| 2025-02-14 (Friday) | 248,170 | JPY 4,353,760 | JPY 4,353,760 | 0 | JPY 1,649 | JPY 17.5435 | JPY 17.5368 |
| 2025-02-13 (Thursday) | 248,170 | JPY 4,352,111 | JPY 4,352,111 | 0 | JPY 44,949 | JPY 17.5368 | JPY 17.3557 |
| 2025-02-12 (Wednesday) | 248,170 | JPY 4,307,162 | JPY 4,307,162 | 0 | JPY -65,082 | JPY 17.3557 | JPY 17.6179 |
| 2025-02-11 (Tuesday) | 248,170 | JPY 4,372,244 | JPY 4,372,244 | 0 | JPY -25,954 | JPY 17.6179 | JPY 17.7225 |
| 2025-02-10 (Monday) | 248,170 | JPY 4,398,198 | JPY 4,398,198 | 0 | JPY -154,222 | JPY 17.7225 | JPY 18.344 |
| 2025-02-07 (Friday) | 248,170 | JPY 4,552,420 | JPY 4,552,420 | 0 | JPY 234,251 | JPY 18.344 | JPY 17.4 |
| 2025-02-06 (Thursday) | 248,170 | JPY 4,318,169 | JPY 4,318,169 | 0 | JPY 1,353 | JPY 17.4 | JPY 17.3946 |
| 2025-02-05 (Wednesday) | 248,170 | JPY 4,316,816 | JPY 4,316,816 | 0 | JPY 94,660 | JPY 17.3946 | JPY 17.0132 |
| 2025-02-04 (Tuesday) | 248,170 | JPY 4,222,156 | JPY 4,222,156 | 0 | JPY 32,679 | JPY 17.0132 | JPY 16.8815 |
| 2025-02-03 (Monday) | 248,170 | JPY 4,189,477 | JPY 4,189,477 | -5,000 | JPY -296,790 | JPY 16.8815 | JPY 17.7204 |
| 2025-01-31 (Friday) | 253,170 | JPY 4,486,267 | JPY 4,486,267 | -1,000 | JPY -34,491 | JPY 17.7204 | JPY 17.7864 |
| 2025-01-30 (Thursday) | 254,170 | JPY 4,520,758 | JPY 4,520,758 | 0 | JPY 36,177 | JPY 17.7864 | JPY 17.644 |
| 2025-01-29 (Wednesday) | 254,170 | JPY 4,484,581 | JPY 4,484,581 | 0 | JPY 60,721 | JPY 17.644 | JPY 17.4051 |
| 2025-01-28 (Tuesday) | 254,170 | JPY 4,423,860 | JPY 4,423,860 | 0 | JPY -17,178 | JPY 17.4051 | JPY 17.4727 |
| 2025-01-27 (Monday) | 254,170 | JPY 4,441,038 | JPY 4,441,038 | 0 | JPY 117,136 | JPY 17.4727 | JPY 17.0119 |
| 2025-01-24 (Friday) | 254,170 | JPY 4,323,902 | JPY 4,323,902 | 0 | JPY 51,522 | JPY 17.0119 | JPY 16.8091 |
| 2025-01-23 (Thursday) | 254,170 | JPY 4,272,380 | JPY 4,272,380 | -1,000 | JPY 3,913 | JPY 16.8091 | JPY 16.7279 |
| 2025-01-22 (Wednesday) | 255,170 | JPY 4,268,467 | JPY 4,268,467 | ||||
| 2025-01-21 (Tuesday) | 255,170 | JPY 4,293,501 | JPY 4,293,501 | ||||
| 2025-01-20 (Monday) | 255,170 | JPY 4,248,326 | JPY 4,248,326 | ||||
| 2025-01-17 (Friday) | 255,170 | JPY 4,209,386 | JPY 4,209,386 | ||||
| 2025-01-16 (Thursday) | 255,170 | JPY 4,259,263 | JPY 4,259,263 | ||||
| 2025-01-15 (Wednesday) | 255,170 | JPY 4,179,783 | JPY 4,179,783 | ||||
| 2025-01-14 (Tuesday) | 255,170 | JPY 4,172,998 | JPY 4,172,998 | ||||
| 2025-01-13 (Monday) | 254,170 | JPY 4,122,548 | JPY 4,122,548 | ||||
| 2025-01-10 (Friday) | 254,170 | JPY 4,121,109 | JPY 4,121,109 | ||||
| 2025-01-09 (Thursday) | 254,170 | JPY 4,249,172 | JPY 4,249,172 | ||||
| 2025-01-09 (Thursday) | 254,170 | JPY 4,249,172 | JPY 4,249,172 | ||||
| 2025-01-09 (Thursday) | 254,170 | JPY 4,249,172 | JPY 4,249,172 | ||||
| 2025-01-08 (Wednesday) | 254,170 | JPY 4,285,368 | JPY 4,285,368 | ||||
| 2025-01-08 (Wednesday) | 254,170 | JPY 4,285,368 | JPY 4,285,368 | ||||
| 2025-01-08 (Wednesday) | 254,170 | JPY 4,285,368 | JPY 4,285,368 | ||||
| 2025-01-02 (Thursday) | 254,170 | JPY 4,362,722 | JPY 4,362,722 | ||||
| 2024-12-31 (Tuesday) | 254,170 | JPY 4,362,583 | JPY 4,362,583 | ||||
| 2024-12-30 (Monday) | 254,170 | JPY 4,361,473 | JPY 4,361,473 | ||||
| 2024-12-27 (Friday) | 254,170 | JPY 4,427,467 | JPY 4,427,467 | ||||
| 2024-12-26 (Thursday) | 254,170 | JPY 4,377,805 | JPY 4,377,805 | ||||
| 2024-12-24 (Tuesday) | 254,170 | JPY 4,375,362 | JPY 4,375,362 | ||||
| 2024-12-23 (Monday) | 254,170 | JPY 4,428,646 | JPY 4,428,646 | ||||
| 2024-12-20 (Friday) | 254,170 | JPY 4,435,917 | JPY 4,435,917 | ||||
| 2024-12-19 (Thursday) | 254,170 | JPY 4,367,124 | JPY 4,367,124 | ||||
| 2024-12-18 (Wednesday) | 254,170 | JPY 4,504,278 | JPY 4,504,278 | ||||
| 2024-12-17 (Tuesday) | 254,170 | JPY 4,515,782 | JPY 4,515,782 | ||||
| 2024-12-16 (Monday) | 256,170 | JPY 4,491,923 | JPY 4,491,923 | ||||
| 2024-12-13 (Friday) | 256,170 | JPY 4,530,501 | JPY 4,530,501 | ||||
| 2024-12-11 (Wednesday) | 284,170 | JPY 5,070,071 | JPY 5,070,071 | ||||
| 2024-12-06 (Friday) | 285,170 | JPY 5,138,730 | JPY 5,138,730 | 0 | JPY 40,443 | JPY 18.0199 | JPY 17.8781 |
| 2024-12-05 (Thursday) | 285,170 | JPY 5,098,287 | JPY 5,098,287 | 0 | JPY 68,050 | JPY 17.8781 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 285,170 | JPY 5,030,237 | JPY 5,030,237 | -1,000 | JPY -127,249 | JPY 17.6394 | JPY 18.0225 |
| 2024-12-03 (Tuesday) | 286,170 | JPY 5,157,486 | JPY 5,157,486 | 0 | JPY 72,225 | JPY 18.0225 | JPY 17.7701 |
| 2024-12-02 (Monday) | 286,170 | JPY 5,085,261 | JPY 5,085,261 | 0 | JPY 64,400 | JPY 17.7701 | JPY 17.545 |
| 2024-11-29 (Friday) | 286,170 | JPY 5,020,861 | JPY 5,020,861 | -2,000 | JPY -11,298 | JPY 17.545 | JPY 17.4625 |
| 2024-11-28 (Thursday) | 288,170 | JPY 5,032,159 | JPY 5,032,159 | 0 | JPY -123,714 | JPY 17.4625 | JPY 17.8918 |
| 2024-11-27 (Wednesday) | 288,170 | JPY 5,155,873 | JPY 5,155,873 | 0 | JPY 43,346 | JPY 17.8918 | JPY 17.7414 |
| 2024-11-26 (Tuesday) | 288,170 | JPY 5,112,527 | JPY 5,112,527 | 0 | JPY -42,500 | JPY 17.7414 | JPY 17.8888 |
| 2024-11-26 (Tuesday) | 288,170 | JPY 5,112,527 | JPY 5,112,527 | 0 | JPY -42,500 | JPY 17.7414 | JPY 17.8888 |
| 2024-11-25 (Monday) | 288,170 | JPY 5,155,027 | JPY 5,155,027 | 17,700 | JPY 349,931 | JPY 17.8888 | JPY 17.7657 |
| 2024-11-22 (Friday) | 270,470 | JPY 4,805,096 | JPY 4,805,096 | -900 | JPY 71,397 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 271,370 | JPY 4,733,699 | JPY 4,733,699 | -900 | JPY -2,306 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 272,270 | JPY 4,736,005 | JPY 4,736,005 | 0 | JPY -41,453 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 272,270 | JPY 4,777,458 | JPY 4,777,458 | 0 | JPY 50,042 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 272,270 | JPY 4,727,416 | JPY 4,727,416 | 0 | JPY -122,435 | JPY 17.363 | JPY 17.8127 |
| 2024-11-12 (Tuesday) | 272,270 | JPY 4,849,851 | JPY 4,849,851 | 0 | JPY -88,288 | JPY 17.8127 | JPY 18.1369 |
| 2024-11-11 (Monday) | 272,270 | JPY 4,938,139 | JPY 4,938,139 | 0 | JPY -584,963 | JPY 18.1369 | JPY 20.2854 |
| 2024-11-11 (Monday) | 272,270 | JPY 4,938,139 | JPY 4,938,139 | 0 | JPY -584,963 | JPY 18.1369 | JPY 20.2854 |
| 2024-11-08 (Friday) | 272,270 | JPY 5,523,102 | JPY 5,523,102 | 0 | JPY 3,478 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-08 (Friday) | 272,270 | JPY 5,523,102 | JPY 5,523,102 | 0 | JPY 3,478 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 272,270 | JPY 5,519,624 | JPY 5,519,624 | 0 | JPY 156,784 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-07 (Thursday) | 272,270 | JPY 5,519,624 | JPY 5,519,624 | 0 | JPY 156,784 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 272,270 | JPY 5,362,840 | JPY 5,362,840 | 0 | JPY -35,100 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-06 (Wednesday) | 272,270 | JPY 5,362,840 | JPY 5,362,840 | 0 | JPY -35,100 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-05 (Tuesday) | 272,270 | JPY 5,397,940 | JPY 5,397,940 | -900 | JPY 77,590 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-05 (Tuesday) | 272,270 | JPY 5,397,940 | JPY 5,397,940 | -900 | JPY 77,590 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-04 (Monday) | 273,170 | JPY 5,320,350 | JPY 5,320,350 | 0 | JPY 33,390 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-04 (Monday) | 273,170 | JPY 5,320,350 | JPY 5,320,350 | 0 | JPY 33,390 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 273,170 | JPY 5,286,960 | JPY 5,286,960 | 0 | JPY -112,777 | JPY 19.3541 | JPY 19.7669 |
| 2024-11-01 (Friday) | 273,170 | JPY 5,286,960 | JPY 5,286,960 | 0 | JPY -112,777 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 273,170 | JPY 5,399,737 | JPY 5,399,737 | 0 | JPY 55,475 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-31 (Thursday) | 273,170 | JPY 5,399,737 | JPY 5,399,737 | 0 | JPY 55,475 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 273,170 | JPY 5,344,262 | JPY 5,344,262 | 0 | JPY 14,528 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-30 (Wednesday) | 273,170 | JPY 5,344,262 | JPY 5,344,262 | 0 | JPY 14,528 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 273,170 | JPY 5,329,734 | JPY 5,329,734 | 0 | JPY 10,197 | JPY 19.5107 | JPY 19.4734 |
| 2024-10-29 (Tuesday) | 273,170 | JPY 5,329,734 | JPY 5,329,734 | 0 | JPY 10,197 | JPY 19.5107 | JPY 19.4734 |
| 2024-10-28 (Monday) | 273,170 | JPY 5,319,537 | JPY 5,319,537 | 0 | JPY 12,265 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-28 (Monday) | 273,170 | JPY 5,319,537 | JPY 5,319,537 | 0 | JPY 12,265 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-25 (Friday) | 273,170 | JPY 5,307,272 | JPY 5,307,272 | 0 | JPY -21,800 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-25 (Friday) | 273,170 | JPY 5,307,272 | JPY 5,307,272 | 0 | JPY -21,800 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 273,170 | JPY 5,329,072 | JPY 5,329,072 | 0 | JPY 68,080 | JPY 19.5083 | JPY 19.259 |
| 2024-10-24 (Thursday) | 273,170 | JPY 5,329,072 | JPY 5,329,072 | 0 | JPY 68,080 | JPY 19.5083 | JPY 19.259 |
| 2024-10-23 (Wednesday) | 273,170 | JPY 5,260,992 | JPY 5,260,992 | 0 | JPY -172,193 | JPY 19.259 | JPY 19.8894 |
| 2024-10-23 (Wednesday) | 273,170 | JPY 5,260,992 | JPY 5,260,992 | 0 | JPY -172,193 | JPY 19.259 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 273,170 | JPY 5,433,185 | JPY 5,433,185 | 0 | JPY -57,669 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-22 (Tuesday) | 273,170 | JPY 5,433,185 | JPY 5,433,185 | 0 | JPY -57,669 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 273,170 | JPY 5,490,854 | JPY 5,490,854 | 0 | JPY -28,968 | JPY 20.1005 | JPY 20.2065 |
| 2024-10-18 (Friday) | 273,170 | JPY 5,519,822 | JPY 5,519,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -2,200 | 18.598* | 18.48 Profit of 40,666 on sale | |||
| 2025-03-04 | SELL | -1,700 | 19.370* | 18.47 Profit of 31,404 on sale | |||
| 2025-03-03 | SELL | -2,400 | 19.287* | 18.46 Profit of 44,309 on sale | |||
| 2025-02-28 | SELL | -240,370 | 19.115* | 18.45 Profit of 4,435,640 on sale | |||
| 2025-02-20 | BUY | 1,000 | 17.657* | 18.48 | |||
| 2025-02-03 | SELL | -5,000 | 16.882* | 18.72 Profit of 93,616 on sale | |||
| 2025-01-31 | SELL | -1,000 | 17.720* | 18.74 Profit of 18,742 on sale | |||
| 2025-01-23 | SELL | -1,000 | 16.809* | 18.92 Profit of 18,915 on sale | |||
| 2024-12-04 | SELL | -1,000 | 17.639* | 18.99 Profit of 18,986 on sale | |||
| 2024-11-29 | SELL | -2,000 | 17.545* | 19.07 Profit of 38,145 on sale | |||
| 2024-11-25 | BUY | 17,700 | 17.889* | 19.25 | |||
| 2024-11-22 | SELL | -900 | 17.766* | 19.29 Profit of 17,364 on sale | |||
| 2024-11-21 | SELL | -900 | 17.444* | 19.35 Profit of 17,411 on sale | |||
| 2024-11-05 | SELL | -900 | 19.826* | 19.55 Profit of 17,595 on sale | |||
| 2024-11-05 | SELL | -900 | 19.826* | 19.55 Profit of 17,595 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.