| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,193,100 | JPY 14,512,922 | JPY 14,512,922 | 0 | JPY -197,583 | JPY 12.164 | JPY 12.3296 |
| 2025-03-07 (Friday) | 1,193,100 | JPY 14,710,505 | JPY 14,710,505 | 9,200 | JPY 280,457 | JPY 12.3296 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 1,183,900 | JPY 14,430,048 | JPY 14,430,048 | 0 | JPY -220,540 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 1,183,900 | JPY 14,650,588 | JPY 14,650,588 | 0 | JPY -335,787 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 1,183,900 | JPY 14,986,375 | JPY 14,986,375 | 0 | JPY 346,223 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 1,183,900 | JPY 14,640,152 | JPY 14,640,152 | 27,900 | JPY -21,349 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 1,156,000 | JPY 14,661,501 | JPY 14,661,501 | 0 | JPY -14,182 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 1,156,000 | JPY 14,675,683 | JPY 14,675,683 | 0 | JPY 288,199 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 1,156,000 | JPY 14,387,484 | JPY 14,387,484 | 0 | JPY 194,932 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 1,156,000 | JPY 14,192,552 | JPY 14,192,552 | 0 | JPY 24,673 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 1,156,000 | JPY 14,167,879 | JPY 14,167,879 | 0 | JPY 182,355 | JPY 12.256 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 1,156,000 | JPY 13,985,524 | JPY 13,985,524 | 4,500 | JPY -96,393 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 1,151,500 | JPY 14,081,917 | JPY 14,081,917 | 0 | JPY -347,422 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 1,151,500 | JPY 14,429,339 | JPY 14,429,339 | 0 | JPY 545,763 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 1,151,500 | JPY 13,883,576 | JPY 13,883,576 | 0 | JPY 20,020 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 1,151,500 | JPY 13,863,556 | JPY 13,863,556 | 0 | JPY 110,374 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 1,151,500 | JPY 13,753,182 | JPY 13,753,182 | 0 | JPY 109,199 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 1,151,500 | JPY 13,643,983 | JPY 13,643,983 | 0 | JPY 174,646 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 1,151,500 | JPY 13,469,337 | JPY 13,469,337 | 0 | JPY -79,956 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 1,151,500 | JPY 13,549,293 | JPY 13,549,293 | 0 | JPY 47,873 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 1,151,500 | JPY 13,501,420 | JPY 13,501,420 | 0 | JPY 20,000 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 1,151,500 | JPY 13,481,420 | JPY 13,481,420 | 0 | JPY 323,691 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 1,151,500 | JPY 13,157,729 | JPY 13,157,729 | 0 | JPY 1,768,940 | JPY 11.4266 | JPY 9.89039 |
| 2025-02-04 (Tuesday) | 1,151,500 | JPY 11,388,789 | JPY 11,388,789 | 0 | JPY 21,460 | JPY 9.89039 | JPY 9.87176 |
| 2025-02-03 (Monday) | 1,151,500 | JPY 11,367,329 | JPY 11,367,329 | -22,500 | JPY -740,375 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 1,174,000 | JPY 12,107,704 | JPY 12,107,704 | -4,500 | JPY 99,826 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 1,178,500 | JPY 12,007,878 | JPY 12,007,878 | 0 | JPY 428,912 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 1,178,500 | JPY 11,578,966 | JPY 11,578,966 | 0 | JPY 155,697 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 1,178,500 | JPY 11,423,269 | JPY 11,423,269 | 0 | JPY -178,109 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 1,178,500 | JPY 11,601,378 | JPY 11,601,378 | 0 | JPY 59,699 | JPY 9.84419 | JPY 9.79353 |
| 2025-01-24 (Friday) | 1,178,500 | JPY 11,541,679 | JPY 11,541,679 | 0 | JPY -140,311 | JPY 9.79353 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 1,178,500 | JPY 11,681,990 | JPY 11,681,990 | -4,500 | JPY 607 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 1,183,000 | JPY 11,681,383 | JPY 11,681,383 | ||||
| 2025-01-21 (Tuesday) | 1,183,000 | JPY 11,769,439 | JPY 11,769,439 | ||||
| 2025-01-20 (Monday) | 1,183,000 | JPY 11,743,755 | JPY 11,743,755 | ||||
| 2025-01-17 (Friday) | 1,183,000 | JPY 11,585,633 | JPY 11,585,633 | ||||
| 2025-01-16 (Thursday) | 1,183,000 | JPY 11,606,620 | JPY 11,606,620 | ||||
| 2025-01-15 (Wednesday) | 1,183,000 | JPY 11,783,456 | JPY 11,783,456 | ||||
| 2025-01-14 (Tuesday) | 1,183,000 | JPY 11,590,696 | JPY 11,590,696 | ||||
| 2025-01-13 (Monday) | 1,178,500 | JPY 11,700,835 | JPY 11,700,835 | ||||
| 2025-01-10 (Friday) | 1,178,500 | JPY 11,696,751 | JPY 11,696,751 | ||||
| 2025-01-09 (Thursday) | 1,178,500 | JPY 11,779,405 | JPY 11,779,405 | ||||
| 2025-01-09 (Thursday) | 1,178,500 | JPY 11,779,405 | JPY 11,779,405 | ||||
| 2025-01-09 (Thursday) | 1,178,500 | JPY 11,779,405 | JPY 11,779,405 | ||||
| 2025-01-08 (Wednesday) | 1,178,500 | JPY 11,917,416 | JPY 11,917,416 | ||||
| 2025-01-08 (Wednesday) | 1,178,500 | JPY 11,917,416 | JPY 11,917,416 | ||||
| 2025-01-08 (Wednesday) | 1,178,500 | JPY 11,917,416 | JPY 11,917,416 | ||||
| 2025-01-02 (Thursday) | 1,178,500 | JPY 12,320,801 | JPY 12,320,801 | ||||
| 2024-12-31 (Tuesday) | 1,178,500 | JPY 12,320,409 | JPY 12,320,409 | ||||
| 2024-12-30 (Monday) | 1,178,500 | JPY 12,317,274 | JPY 12,317,274 | ||||
| 2024-12-27 (Friday) | 1,178,500 | JPY 12,282,041 | JPY 12,282,041 | ||||
| 2024-12-26 (Thursday) | 1,178,500 | JPY 12,145,488 | JPY 12,145,488 | ||||
| 2024-12-24 (Tuesday) | 1,178,500 | JPY 11,976,748 | JPY 11,976,748 | ||||
| 2024-12-23 (Monday) | 1,178,500 | JPY 12,141,985 | JPY 12,141,985 | ||||
| 2024-12-20 (Friday) | 1,178,500 | JPY 11,957,434 | JPY 11,957,434 | ||||
| 2024-12-19 (Thursday) | 1,178,500 | JPY 11,714,377 | JPY 11,714,377 | ||||
| 2024-12-18 (Wednesday) | 1,178,500 | JPY 12,129,255 | JPY 12,129,255 | ||||
| 2024-12-17 (Tuesday) | 1,178,500 | JPY 12,265,088 | JPY 12,265,088 | ||||
| 2024-12-16 (Monday) | 1,187,500 | JPY 12,384,308 | JPY 12,384,308 | ||||
| 2024-12-13 (Friday) | 1,187,500 | JPY 12,169,779 | JPY 12,169,779 | ||||
| 2024-12-11 (Wednesday) | 1,313,500 | JPY 13,222,865 | JPY 13,222,865 | ||||
| 2024-12-06 (Friday) | 1,318,000 | JPY 13,066,569 | JPY 13,066,569 | 0 | JPY 105,007 | JPY 9.91394 | JPY 9.83427 |
| 2024-12-05 (Thursday) | 1,318,000 | JPY 12,961,562 | JPY 12,961,562 | 0 | JPY 217,887 | JPY 9.83427 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 1,318,000 | JPY 12,743,675 | JPY 12,743,675 | -4,500 | JPY -337,262 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 1,322,500 | JPY 13,080,937 | JPY 13,080,937 | 0 | JPY 263,057 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 1,322,500 | JPY 12,817,880 | JPY 12,817,880 | 0 | JPY -87,029 | JPY 9.69216 | JPY 9.75797 |
| 2024-11-29 (Friday) | 1,322,500 | JPY 12,904,909 | JPY 12,904,909 | -9,000 | JPY -306,840 | JPY 9.75797 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 1,331,500 | JPY 13,211,749 | JPY 13,211,749 | 0 | JPY 176,578 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 1,331,500 | JPY 13,035,171 | JPY 13,035,171 | 0 | JPY -136,228 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 1,331,500 | JPY 13,171,399 | JPY 13,171,399 | 0 | JPY -77,186 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-26 (Tuesday) | 1,331,500 | JPY 13,171,399 | JPY 13,171,399 | 0 | JPY -77,186 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 1,331,500 | JPY 13,248,585 | JPY 13,248,585 | 428,400 | JPY 4,206,216 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 903,100 | JPY 9,042,369 | JPY 9,042,369 | -3,100 | JPY 116,894 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 906,200 | JPY 8,925,475 | JPY 8,925,475 | -3,100 | JPY 16,269 | JPY 9.84934 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 909,300 | JPY 8,909,206 | JPY 8,909,206 | 0 | JPY -206,828 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 909,300 | JPY 9,116,034 | JPY 9,116,034 | 0 | JPY 412,311 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 909,300 | JPY 8,703,723 | JPY 8,703,723 | 0 | JPY 203,585 | JPY 9.57189 | JPY 9.348 |
| 2024-11-12 (Tuesday) | 909,300 | JPY 8,500,138 | JPY 8,500,138 | 0 | JPY 82,827 | JPY 9.348 | JPY 9.25691 |
| 2024-11-11 (Monday) | 909,300 | JPY 8,417,311 | JPY 8,417,311 | 0 | JPY 187,825 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-11 (Monday) | 909,300 | JPY 8,417,311 | JPY 8,417,311 | 0 | JPY 187,825 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-08 (Friday) | 909,300 | JPY 8,229,486 | JPY 8,229,486 | 0 | JPY -125,505 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-08 (Friday) | 909,300 | JPY 8,229,486 | JPY 8,229,486 | 0 | JPY -125,505 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 909,300 | JPY 8,354,991 | JPY 8,354,991 | 0 | JPY 410,252 | JPY 9.18838 | JPY 8.7372 |
| 2024-11-07 (Thursday) | 909,300 | JPY 8,354,991 | JPY 8,354,991 | 0 | JPY 410,252 | JPY 9.18838 | JPY 8.7372 |
| 2024-11-06 (Wednesday) | 909,300 | JPY 7,944,739 | JPY 7,944,739 | 0 | JPY -584,528 | JPY 8.7372 | JPY 9.38004 |
| 2024-11-06 (Wednesday) | 909,300 | JPY 7,944,739 | JPY 7,944,739 | 0 | JPY -584,528 | JPY 8.7372 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 909,300 | JPY 8,529,267 | JPY 8,529,267 | -3,100 | JPY 464,997 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-05 (Tuesday) | 909,300 | JPY 8,529,267 | JPY 8,529,267 | -3,100 | JPY 464,997 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-04 (Monday) | 912,400 | JPY 8,064,270 | JPY 8,064,270 | 0 | JPY 50,611 | JPY 8.83852 | JPY 8.78305 |
| 2024-11-04 (Monday) | 912,400 | JPY 8,064,270 | JPY 8,064,270 | 0 | JPY 50,611 | JPY 8.83852 | JPY 8.78305 |
| 2024-11-01 (Friday) | 912,400 | JPY 8,013,659 | JPY 8,013,659 | 0 | JPY 598,256 | JPY 8.78305 | JPY 8.12736 |
| 2024-11-01 (Friday) | 912,400 | JPY 8,013,659 | JPY 8,013,659 | 0 | JPY 598,256 | JPY 8.78305 | JPY 8.12736 |
| 2024-10-31 (Thursday) | 912,400 | JPY 7,415,403 | JPY 7,415,403 | 0 | JPY -36,772 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-31 (Thursday) | 912,400 | JPY 7,415,403 | JPY 7,415,403 | 0 | JPY -36,772 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 912,400 | JPY 7,452,175 | JPY 7,452,175 | 0 | JPY 15,295 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-30 (Wednesday) | 912,400 | JPY 7,452,175 | JPY 7,452,175 | 0 | JPY 15,295 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 912,400 | JPY 7,436,880 | JPY 7,436,880 | 0 | JPY 26,812 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-29 (Tuesday) | 912,400 | JPY 7,436,880 | JPY 7,436,880 | 0 | JPY 26,812 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-28 (Monday) | 912,400 | JPY 7,410,068 | JPY 7,410,068 | 0 | JPY 44,018 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-28 (Monday) | 912,400 | JPY 7,410,068 | JPY 7,410,068 | 0 | JPY 44,018 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 912,400 | JPY 7,366,050 | JPY 7,366,050 | 0 | JPY -96,638 | JPY 8.07327 | JPY 8.17918 |
| 2024-10-25 (Friday) | 912,400 | JPY 7,366,050 | JPY 7,366,050 | 0 | JPY -96,638 | JPY 8.07327 | JPY 8.17918 |
| 2024-10-24 (Thursday) | 912,400 | JPY 7,462,688 | JPY 7,462,688 | 0 | JPY 31,497 | JPY 8.17918 | JPY 8.14466 |
| 2024-10-24 (Thursday) | 912,400 | JPY 7,462,688 | JPY 7,462,688 | 0 | JPY 31,497 | JPY 8.17918 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 912,400 | JPY 7,431,191 | JPY 7,431,191 | 0 | JPY -146,711 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-23 (Wednesday) | 912,400 | JPY 7,431,191 | JPY 7,431,191 | 0 | JPY -146,711 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 912,400 | JPY 7,577,902 | JPY 7,577,902 | 0 | JPY -170,924 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-22 (Tuesday) | 912,400 | JPY 7,577,902 | JPY 7,577,902 | 0 | JPY -170,924 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-21 (Monday) | 912,400 | JPY 7,748,826 | JPY 7,748,826 | 0 | JPY 394 | JPY 8.49279 | JPY 8.49236 |
| 2024-10-18 (Friday) | 912,400 | JPY 7,748,432 | JPY 7,748,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 9,200 | 12.330* | 9.96 | |||
| 2025-02-28 | BUY | 27,900 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 51,691,725 | 9.83 |
| 2025-02-20 | BUY | 4,500 | 1,846.500 | 1,802.500 | 1,806.900 | JPY 8,131,050 | 9.60 |
| 2025-02-03 | SELL | -22,500 | 1,565.500 | 1,522.000 | 1,526.350 | JPY -34,342,875 | 9.13 Loss of -34,137,559 on sale |
| 2025-01-31 | SELL | -4,500 | 1,603.500 | 1,569.000 | 1,572.450 | JPY -7,076,025 | 9.10 Loss of -7,035,061 on sale |
| 2025-01-23 | SELL | -4,500 | 1,562.000 | 1,545.000 | 1,546.700 | JPY -6,960,150 | 9.01 Loss of -6,919,621 on sale |
| 2024-12-04 | SELL | -4,500 | 1,479.500 | 1,454.500 | 1,457.000 | JPY -6,556,500 | 8.95 Loss of -6,516,211 on sale |
| 2024-11-29 | SELL | -9,000 | 1,499.000 | 1,457.000 | 1,461.200 | JPY -13,150,800 | 8.89 Loss of -13,070,753 on sale |
| 2024-11-25 | BUY | 428,400 | 1,556.500 | 1,514.500 | 1,518.700 | JPY 650,611,080 | 8.76 |
| 2024-11-22 | SELL | -3,100 | 1,558.500 | 1,508.500 | 1,513.500 | JPY -4,691,850 | 8.72 Loss of -4,664,803 on sale |
| 2024-11-21 | SELL | -3,100 | 1,539.000 | 1,510.000 | 1,512.900 | JPY -4,689,990 | 8.69 Loss of -4,663,043 on sale |
| 2024-11-05 | SELL | -3,100 | 1,435.500 | 1,359.000 | 1,366.650 | JPY -4,236,615 | 8.30 Loss of -4,210,889 on sale |
| 2024-11-05 | SELL | -3,100 | 1,435.500 | 1,359.000 | 1,366.650 | JPY -4,236,615 | 8.30 Loss of -4,210,889 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.