| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,372,600 | JPY 21,812,545 | JPY 21,812,545 | 0 | JPY -466,961 | JPY 15.8914 | JPY 16.2316 |
| 2025-03-07 (Friday) | 1,372,600 | JPY 22,279,506 | JPY 22,279,506 | 10,400 | JPY 18,317 | JPY 16.2316 | JPY 16.3421 |
| 2025-03-05 (Wednesday) | 1,362,200 | JPY 22,261,189 | JPY 22,261,189 | 0 | JPY -69,432 | JPY 16.3421 | JPY 16.3931 |
| 2025-03-04 (Tuesday) | 1,362,200 | JPY 22,330,621 | JPY 22,330,621 | 0 | JPY -62,205 | JPY 16.3931 | JPY 16.4387 |
| 2025-03-03 (Monday) | 1,362,200 | JPY 22,392,826 | JPY 22,392,826 | 0 | JPY 115,100 | JPY 16.4387 | JPY 16.3542 |
| 2025-02-28 (Friday) | 1,362,200 | JPY 22,277,726 | JPY 22,277,726 | 32,200 | JPY -568,138 | JPY 16.3542 | JPY 17.1773 |
| 2025-02-27 (Thursday) | 1,330,000 | JPY 22,845,864 | JPY 22,845,864 | 0 | JPY 338,924 | JPY 17.1773 | JPY 16.9225 |
| 2025-02-26 (Wednesday) | 1,330,000 | JPY 22,506,940 | JPY 22,506,940 | 0 | JPY -951,054 | JPY 16.9225 | JPY 17.6376 |
| 2025-02-25 (Tuesday) | 1,330,000 | JPY 23,457,994 | JPY 23,457,994 | 0 | JPY -981,758 | JPY 17.6376 | JPY 18.3758 |
| 2025-02-24 (Monday) | 1,330,000 | JPY 24,439,752 | JPY 24,439,752 | 0 | JPY 42,487 | JPY 18.3758 | JPY 18.3438 |
| 2025-02-21 (Friday) | 1,330,000 | JPY 24,397,265 | JPY 24,397,265 | 0 | JPY 374,788 | JPY 18.3438 | JPY 18.062 |
| 2025-02-20 (Thursday) | 1,330,000 | JPY 24,022,477 | JPY 24,022,477 | 5,100 | JPY 1,366,162 | JPY 18.062 | JPY 17.1004 |
| 2025-02-19 (Wednesday) | 1,324,900 | JPY 22,656,315 | JPY 22,656,315 | 0 | JPY 712,236 | JPY 17.1004 | JPY 16.5628 |
| 2025-02-18 (Tuesday) | 1,324,900 | JPY 21,944,079 | JPY 21,944,079 | 0 | JPY -21,610 | JPY 16.5628 | JPY 16.5791 |
| 2025-02-17 (Monday) | 1,324,900 | JPY 21,965,689 | JPY 21,965,689 | 0 | JPY 764,154 | JPY 16.5791 | JPY 16.0024 |
| 2025-02-14 (Friday) | 1,324,900 | JPY 21,201,535 | JPY 21,201,535 | 0 | JPY -345,880 | JPY 16.0024 | JPY 16.2634 |
| 2025-02-13 (Thursday) | 1,324,900 | JPY 21,547,415 | JPY 21,547,415 | 0 | JPY 706,050 | JPY 16.2634 | JPY 15.7305 |
| 2025-02-12 (Wednesday) | 1,324,900 | JPY 20,841,365 | JPY 20,841,365 | 0 | JPY -328,889 | JPY 15.7305 | JPY 15.9788 |
| 2025-02-11 (Tuesday) | 1,324,900 | JPY 21,170,254 | JPY 21,170,254 | 0 | JPY -125,669 | JPY 15.9788 | JPY 16.0736 |
| 2025-02-10 (Monday) | 1,324,900 | JPY 21,295,923 | JPY 21,295,923 | 0 | JPY -290,534 | JPY 16.0736 | JPY 16.2929 |
| 2025-02-07 (Friday) | 1,324,900 | JPY 21,586,457 | JPY 21,586,457 | 0 | JPY 1,450,283 | JPY 16.2929 | JPY 15.1983 |
| 2025-02-06 (Thursday) | 1,324,900 | JPY 20,136,174 | JPY 20,136,174 | 0 | JPY 2,306,257 | JPY 15.1983 | JPY 13.4576 |
| 2025-02-05 (Wednesday) | 1,324,900 | JPY 17,829,917 | JPY 17,829,917 | 0 | JPY 498,140 | JPY 13.4576 | JPY 13.0816 |
| 2025-02-04 (Tuesday) | 1,324,900 | JPY 17,331,777 | JPY 17,331,777 | 0 | JPY 135,511 | JPY 13.0816 | JPY 12.9793 |
| 2025-02-03 (Monday) | 1,324,900 | JPY 17,196,266 | JPY 17,196,266 | -26,000 | JPY -1,189,409 | JPY 12.9793 | JPY 13.6099 |
| 2025-01-31 (Friday) | 1,350,900 | JPY 18,385,675 | JPY 18,385,675 | -5,200 | JPY -94,800 | JPY 13.6099 | JPY 13.6277 |
| 2025-01-30 (Thursday) | 1,356,100 | JPY 18,480,475 | JPY 18,480,475 | 0 | JPY -438,087 | JPY 13.6277 | JPY 13.9507 |
| 2025-01-29 (Wednesday) | 1,356,100 | JPY 18,918,562 | JPY 18,918,562 | 0 | JPY 1,128,077 | JPY 13.9507 | JPY 13.1189 |
| 2025-01-28 (Tuesday) | 1,356,100 | JPY 17,790,485 | JPY 17,790,485 | 0 | JPY -821,791 | JPY 13.1189 | JPY 13.7249 |
| 2025-01-27 (Monday) | 1,356,100 | JPY 18,612,276 | JPY 18,612,276 | 0 | JPY -68,227 | JPY 13.7249 | JPY 13.7752 |
| 2025-01-24 (Friday) | 1,356,100 | JPY 18,680,503 | JPY 18,680,503 | 0 | JPY -176,290 | JPY 13.7752 | JPY 13.9052 |
| 2025-01-23 (Thursday) | 1,356,100 | JPY 18,856,793 | JPY 18,856,793 | -5,200 | JPY 1,463 | JPY 13.9052 | JPY 13.851 |
| 2025-01-22 (Wednesday) | 1,361,300 | JPY 18,855,330 | JPY 18,855,330 | ||||
| 2025-01-21 (Tuesday) | 1,361,300 | JPY 18,224,300 | JPY 18,224,300 | ||||
| 2025-01-20 (Monday) | 1,361,300 | JPY 17,785,170 | JPY 17,785,170 | ||||
| 2025-01-17 (Friday) | 1,361,300 | JPY 17,425,512 | JPY 17,425,512 | ||||
| 2025-01-16 (Thursday) | 1,361,300 | JPY 17,586,067 | JPY 17,586,067 | ||||
| 2025-01-15 (Wednesday) | 1,361,300 | JPY 17,208,386 | JPY 17,208,386 | ||||
| 2025-01-14 (Tuesday) | 1,361,300 | JPY 17,091,126 | JPY 17,091,126 | ||||
| 2025-01-13 (Monday) | 1,356,100 | JPY 17,398,369 | JPY 17,398,369 | ||||
| 2025-01-10 (Friday) | 1,356,100 | JPY 17,392,297 | JPY 17,392,297 | ||||
| 2025-01-09 (Thursday) | 1,356,100 | JPY 17,649,258 | JPY 17,649,258 | ||||
| 2025-01-09 (Thursday) | 1,356,100 | JPY 17,649,258 | JPY 17,649,258 | ||||
| 2025-01-09 (Thursday) | 1,356,100 | JPY 17,649,258 | JPY 17,649,258 | ||||
| 2025-01-08 (Wednesday) | 1,356,100 | JPY 18,070,490 | JPY 18,070,490 | ||||
| 2025-01-08 (Wednesday) | 1,356,100 | JPY 18,070,490 | JPY 18,070,490 | ||||
| 2025-01-08 (Wednesday) | 1,356,100 | JPY 18,070,490 | JPY 18,070,490 | ||||
| 2025-01-02 (Thursday) | 1,356,100 | JPY 17,659,372 | JPY 17,659,372 | ||||
| 2024-12-31 (Tuesday) | 1,356,100 | JPY 17,658,810 | JPY 17,658,810 | ||||
| 2024-12-30 (Monday) | 1,356,100 | JPY 17,654,317 | JPY 17,654,317 | ||||
| 2024-12-27 (Friday) | 1,356,100 | JPY 17,773,771 | JPY 17,773,771 | ||||
| 2024-12-26 (Thursday) | 1,356,100 | JPY 17,381,828 | JPY 17,381,828 | ||||
| 2024-12-24 (Tuesday) | 1,356,100 | JPY 17,358,494 | JPY 17,358,494 | ||||
| 2024-12-23 (Monday) | 1,356,100 | JPY 17,695,578 | JPY 17,695,578 | ||||
| 2024-12-20 (Friday) | 1,356,100 | JPY 17,584,850 | JPY 17,584,850 | ||||
| 2024-12-19 (Thursday) | 1,356,100 | JPY 17,246,321 | JPY 17,246,321 | ||||
| 2024-12-18 (Wednesday) | 1,356,100 | JPY 17,649,987 | JPY 17,649,987 | ||||
| 2024-12-17 (Tuesday) | 1,356,100 | JPY 17,844,932 | JPY 17,844,932 | ||||
| 2024-12-16 (Monday) | 1,366,500 | JPY 17,764,013 | JPY 17,764,013 | ||||
| 2024-12-13 (Friday) | 1,366,500 | JPY 17,907,610 | JPY 17,907,610 | ||||
| 2024-12-11 (Wednesday) | 1,512,100 | JPY 20,215,214 | JPY 20,215,214 | ||||
| 2024-12-06 (Friday) | 1,517,300 | JPY 19,891,217 | JPY 19,891,217 | 0 | JPY -408,124 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 1,517,300 | JPY 20,299,341 | JPY 20,299,341 | 0 | JPY -70,182 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 1,517,300 | JPY 20,369,523 | JPY 20,369,523 | -5,200 | JPY -553,051 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 1,522,500 | JPY 20,922,574 | JPY 20,922,574 | 0 | JPY 433,338 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 1,522,500 | JPY 20,489,236 | JPY 20,489,236 | 0 | JPY 584,260 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 1,522,500 | JPY 19,904,976 | JPY 19,904,976 | -10,400 | JPY -75,077 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 1,532,900 | JPY 19,980,053 | JPY 19,980,053 | 0 | JPY 82,539 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 1,532,900 | JPY 19,897,514 | JPY 19,897,514 | 0 | JPY -85,976 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 1,532,900 | JPY 19,983,490 | JPY 19,983,490 | 0 | JPY -100,012 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-26 (Tuesday) | 1,532,900 | JPY 19,983,490 | JPY 19,983,490 | 0 | JPY -100,012 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 1,532,900 | JPY 20,083,502 | JPY 20,083,502 | 180,700 | JPY 2,520,309 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 1,352,200 | JPY 17,563,193 | JPY 17,563,193 | -4,600 | JPY -152,355 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 1,356,800 | JPY 17,715,548 | JPY 17,715,548 | -4,600 | JPY -33,094 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 1,361,400 | JPY 17,748,642 | JPY 17,748,642 | 0 | JPY -299,016 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 1,361,400 | JPY 18,047,658 | JPY 18,047,658 | 0 | JPY 497,074 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 1,361,400 | JPY 17,550,584 | JPY 17,550,584 | 0 | JPY -1,448,666 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 1,361,400 | JPY 18,999,250 | JPY 18,999,250 | 0 | JPY 1,367,446 | JPY 13.9557 | JPY 12.9512 |
| 2024-11-11 (Monday) | 1,361,400 | JPY 17,631,804 | JPY 17,631,804 | 0 | JPY -128,694 | JPY 12.9512 | JPY 13.0458 |
| 2024-11-11 (Monday) | 1,361,400 | JPY 17,631,804 | JPY 17,631,804 | 0 | JPY -128,694 | JPY 12.9512 | JPY 13.0458 |
| 2024-11-08 (Friday) | 1,361,400 | JPY 17,760,498 | JPY 17,760,498 | 0 | JPY -538,057 | JPY 13.0458 | JPY 13.441 |
| 2024-11-08 (Friday) | 1,361,400 | JPY 17,760,498 | JPY 17,760,498 | 0 | JPY -538,057 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 1,361,400 | JPY 18,298,555 | JPY 18,298,555 | 0 | JPY 299,743 | JPY 13.441 | JPY 13.2208 |
| 2024-11-07 (Thursday) | 1,361,400 | JPY 18,298,555 | JPY 18,298,555 | 0 | JPY 299,743 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 1,361,400 | JPY 17,998,812 | JPY 17,998,812 | 0 | JPY 500,535 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-06 (Wednesday) | 1,361,400 | JPY 17,998,812 | JPY 17,998,812 | 0 | JPY 500,535 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 1,361,400 | JPY 17,498,277 | JPY 17,498,277 | -4,600 | JPY -398,430 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-05 (Tuesday) | 1,361,400 | JPY 17,498,277 | JPY 17,498,277 | -4,600 | JPY -398,430 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 1,366,000 | JPY 17,896,707 | JPY 17,896,707 | 0 | JPY 112,318 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-04 (Monday) | 1,366,000 | JPY 17,896,707 | JPY 17,896,707 | 0 | JPY 112,318 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 1,366,000 | JPY 17,784,389 | JPY 17,784,389 | 0 | JPY -1,137,390 | JPY 13.0193 | JPY 13.852 |
| 2024-11-01 (Friday) | 1,366,000 | JPY 17,784,389 | JPY 17,784,389 | 0 | JPY -1,137,390 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 1,366,000 | JPY 18,921,779 | JPY 18,921,779 | 0 | JPY -886,180 | JPY 13.852 | JPY 14.5007 |
| 2024-10-31 (Thursday) | 1,366,000 | JPY 18,921,779 | JPY 18,921,779 | 0 | JPY -886,180 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 1,366,000 | JPY 19,807,959 | JPY 19,807,959 | 0 | JPY 579,115 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-30 (Wednesday) | 1,366,000 | JPY 19,807,959 | JPY 19,807,959 | 0 | JPY 579,115 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 1,366,000 | JPY 19,228,844 | JPY 19,228,844 | 0 | JPY 513,035 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-29 (Tuesday) | 1,366,000 | JPY 19,228,844 | JPY 19,228,844 | 0 | JPY 513,035 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 1,366,000 | JPY 18,715,809 | JPY 18,715,809 | 0 | JPY 612,682 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-28 (Monday) | 1,366,000 | JPY 18,715,809 | JPY 18,715,809 | 0 | JPY 612,682 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 1,366,000 | JPY 18,103,127 | JPY 18,103,127 | 0 | JPY -258,877 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-25 (Friday) | 1,366,000 | JPY 18,103,127 | JPY 18,103,127 | 0 | JPY -258,877 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 1,366,000 | JPY 18,362,004 | JPY 18,362,004 | 0 | JPY 287,908 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-24 (Thursday) | 1,366,000 | JPY 18,362,004 | JPY 18,362,004 | 0 | JPY 287,908 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 1,366,000 | JPY 18,074,096 | JPY 18,074,096 | 0 | JPY -6,846 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-23 (Wednesday) | 1,366,000 | JPY 18,074,096 | JPY 18,074,096 | 0 | JPY -6,846 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 1,366,000 | JPY 18,080,942 | JPY 18,080,942 | 0 | JPY -584,558 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-22 (Tuesday) | 1,366,000 | JPY 18,080,942 | JPY 18,080,942 | 0 | JPY -584,558 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 1,366,000 | JPY 18,665,500 | JPY 18,665,500 | 0 | JPY -381,163 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 1,366,000 | JPY 19,046,663 | JPY 19,046,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 10,400 | 16.232* | 14.22 | |||
| 2025-02-28 | BUY | 32,200 | 2,512.500 | 2,446.000 | 2,452.650 | JPY 78,975,330 | 14.10 |
| 2025-02-20 | BUY | 5,100 | 2,750.000 | 2,673.000 | 2,680.700 | JPY 13,671,570 | 13.78 |
| 2025-02-03 | SELL | -26,000 | 2,028.000 | 1,985.000 | 1,989.300 | JPY -51,721,800 | 13.38 Loss of -51,373,972 on sale |
| 2025-01-31 | SELL | -5,200 | 2,115.500 | 2,062.000 | 2,067.350 | JPY -10,750,220 | 13.37 Loss of -10,680,677 on sale |
| 2025-01-23 | SELL | -5,200 | 2,211.500 | 2,165.000 | 2,169.650 | JPY -11,282,180 | 13.33 Loss of -11,212,838 on sale |
| 2024-12-04 | SELL | -5,200 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -10,489,960 | 13.34 Loss of -10,420,608 on sale |
| 2024-11-29 | SELL | -10,400 | 1,969.500 | 1,918.000 | 1,923.150 | JPY -20,000,760 | 13.33 Loss of -19,862,120 on sale |
| 2024-11-25 | BUY | 180,700 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 366,016,885 | 13.37 |
| 2024-11-22 | SELL | -4,600 | 2,042.500 | 2,001.500 | 2,005.600 | JPY -9,225,760 | 13.38 Loss of -9,164,208 on sale |
| 2024-11-21 | SELL | -4,600 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -9,184,130 | 13.39 Loss of -9,122,535 on sale |
| 2024-11-05 | SELL | -4,600 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -8,837,290 | 13.55 Loss of -8,774,973 on sale |
| 2024-11-05 | SELL | -4,600 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -8,837,290 | 13.55 Loss of -8,774,973 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.