| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,527,400 | JPY 16,176,500 | JPY 16,176,500 | 0 | JPY -30,572 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 1,527,400 | JPY 16,207,072 | JPY 16,207,072 | 11,700 | JPY 114,656 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 1,515,700 | JPY 16,092,416 | JPY 16,092,416 | 0 | JPY -247,407 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 1,515,700 | JPY 16,339,823 | JPY 16,339,823 | 0 | JPY -7,000 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 1,515,700 | JPY 16,346,823 | JPY 16,346,823 | 0 | JPY 394,733 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 1,515,700 | JPY 15,952,090 | JPY 15,952,090 | 33,200 | JPY -621,185 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 1,482,500 | JPY 16,573,275 | JPY 16,573,275 | 0 | JPY 167,160 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 1,482,500 | JPY 16,406,115 | JPY 16,406,115 | 0 | JPY 58,193 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 1,482,500 | JPY 16,347,922 | JPY 16,347,922 | 0 | JPY -289,243 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 1,482,500 | JPY 16,637,165 | JPY 16,637,165 | 0 | JPY 28,922 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 1,482,500 | JPY 16,608,243 | JPY 16,608,243 | 0 | JPY -157,093 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 1,482,500 | JPY 16,765,336 | JPY 16,765,336 | 5,800 | JPY 340,218 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 1,476,700 | JPY 16,425,118 | JPY 16,425,118 | 0 | JPY 213,695 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 1,476,700 | JPY 16,211,423 | JPY 16,211,423 | 0 | JPY -290,662 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 1,476,700 | JPY 16,502,085 | JPY 16,502,085 | 0 | JPY -199,526 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 1,476,700 | JPY 16,701,611 | JPY 16,701,611 | 0 | JPY -313,684 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 1,476,700 | JPY 17,015,295 | JPY 17,015,295 | 0 | JPY 345,112 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 1,476,700 | JPY 16,670,183 | JPY 16,670,183 | 0 | JPY -331,982 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 1,476,700 | JPY 17,002,165 | JPY 17,002,165 | 0 | JPY -100,926 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 1,476,700 | JPY 17,103,091 | JPY 17,103,091 | 0 | JPY 295,917 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 1,476,700 | JPY 16,807,174 | JPY 16,807,174 | 0 | JPY 696,303 | JPY 11.3816 | JPY 10.9101 |
| 2025-02-06 (Thursday) | 1,476,700 | JPY 16,110,871 | JPY 16,110,871 | 0 | JPY -88,231 | JPY 10.9101 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 1,476,700 | JPY 16,199,102 | JPY 16,199,102 | 0 | JPY -167,827 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 1,476,700 | JPY 16,366,929 | JPY 16,366,929 | 0 | JPY -42,439 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 1,476,700 | JPY 16,409,368 | JPY 16,409,368 | -29,000 | JPY -1,953,657 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 1,505,700 | JPY 18,363,025 | JPY 18,363,025 | -5,700 | JPY -870,836 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 1,511,400 | JPY 19,233,861 | JPY 19,233,861 | 0 | JPY -76,685 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 1,511,400 | JPY 19,310,546 | JPY 19,310,546 | 0 | JPY 875,406 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 1,511,400 | JPY 18,435,140 | JPY 18,435,140 | 0 | JPY -262,138 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 1,511,400 | JPY 18,697,278 | JPY 18,697,278 | 0 | JPY 3,148 | JPY 12.3708 | JPY 12.3688 |
| 2025-01-24 (Friday) | 1,511,400 | JPY 18,694,130 | JPY 18,694,130 | 0 | JPY 165,168 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 1,511,400 | JPY 18,528,962 | JPY 18,528,962 | -5,800 | JPY 492,115 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 1,517,200 | JPY 18,036,847 | JPY 18,036,847 | ||||
| 2025-01-21 (Tuesday) | 1,517,200 | JPY 18,279,283 | JPY 18,279,283 | ||||
| 2025-01-20 (Monday) | 1,517,200 | JPY 18,306,582 | JPY 18,306,582 | ||||
| 2025-01-17 (Friday) | 1,517,200 | JPY 17,861,416 | JPY 17,861,416 | ||||
| 2025-01-16 (Thursday) | 1,517,200 | JPY 18,287,221 | JPY 18,287,221 | ||||
| 2025-01-15 (Wednesday) | 1,517,200 | JPY 18,242,506 | JPY 18,242,506 | ||||
| 2025-01-14 (Tuesday) | 1,517,200 | JPY 17,775,673 | JPY 17,775,673 | ||||
| 2025-01-13 (Monday) | 1,511,500 | JPY 18,183,098 | JPY 18,183,098 | ||||
| 2025-01-10 (Friday) | 1,511,500 | JPY 18,176,751 | JPY 18,176,751 | ||||
| 2025-01-09 (Thursday) | 1,511,500 | JPY 18,734,085 | JPY 18,734,085 | ||||
| 2025-01-09 (Thursday) | 1,511,500 | JPY 18,734,085 | JPY 18,734,085 | ||||
| 2025-01-09 (Thursday) | 1,511,500 | JPY 18,734,085 | JPY 18,734,085 | ||||
| 2025-01-08 (Wednesday) | 1,511,500 | JPY 18,991,546 | JPY 18,991,546 | ||||
| 2025-01-08 (Wednesday) | 1,511,500 | JPY 18,991,546 | JPY 18,991,546 | ||||
| 2025-01-08 (Wednesday) | 1,511,500 | JPY 18,991,546 | JPY 18,991,546 | ||||
| 2025-01-02 (Thursday) | 1,511,500 | JPY 19,933,084 | JPY 19,933,084 | ||||
| 2024-12-31 (Tuesday) | 1,511,500 | JPY 19,932,449 | JPY 19,932,449 | ||||
| 2024-12-30 (Monday) | 1,511,500 | JPY 19,927,378 | JPY 19,927,378 | ||||
| 2024-12-27 (Friday) | 1,511,500 | JPY 20,131,908 | JPY 20,131,908 | ||||
| 2024-12-26 (Thursday) | 1,511,500 | JPY 19,555,357 | JPY 19,555,357 | ||||
| 2024-12-24 (Tuesday) | 1,511,500 | JPY 19,150,726 | JPY 19,150,726 | ||||
| 2024-12-23 (Monday) | 1,511,500 | JPY 19,598,328 | JPY 19,598,328 | ||||
| 2024-12-20 (Friday) | 1,511,500 | JPY 19,498,553 | JPY 19,498,553 | ||||
| 2024-12-19 (Thursday) | 1,511,500 | JPY 19,131,577 | JPY 19,131,577 | ||||
| 2024-12-18 (Wednesday) | 1,511,500 | JPY 20,163,145 | JPY 20,163,145 | ||||
| 2024-12-17 (Tuesday) | 1,511,500 | JPY 20,199,928 | JPY 20,199,928 | ||||
| 2024-12-16 (Monday) | 1,523,100 | JPY 20,021,949 | JPY 20,021,949 | ||||
| 2024-12-13 (Friday) | 1,523,100 | JPY 20,068,826 | JPY 20,068,826 | ||||
| 2024-12-11 (Wednesday) | 1,682,900 | JPY 22,123,380 | JPY 22,123,380 | ||||
| 2024-12-06 (Friday) | 1,688,600 | JPY 22,840,993 | JPY 22,840,993 | 0 | JPY -407,603 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 1,688,600 | JPY 23,248,596 | JPY 23,248,596 | 0 | JPY 455,920 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 1,688,600 | JPY 22,792,676 | JPY 22,792,676 | -5,700 | JPY -456,743 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 1,694,300 | JPY 23,249,419 | JPY 23,249,419 | 0 | JPY 538,577 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 1,694,300 | JPY 22,710,842 | JPY 22,710,842 | 0 | JPY 948,984 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 1,694,300 | JPY 21,761,858 | JPY 21,761,858 | -11,400 | JPY 176,775 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 1,705,700 | JPY 21,585,083 | JPY 21,585,083 | 0 | JPY 449,419 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 1,705,700 | JPY 21,135,664 | JPY 21,135,664 | 0 | JPY 589,012 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 1,705,700 | JPY 20,546,652 | JPY 20,546,652 | 0 | JPY -425,160 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-26 (Tuesday) | 1,705,700 | JPY 20,546,652 | JPY 20,546,652 | 0 | JPY -425,160 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 1,705,700 | JPY 20,971,812 | JPY 20,971,812 | -62,800 | JPY -440,161 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-25 (Monday) | 1,705,700 | JPY 20,971,812 | JPY 20,971,812 | -62,800 | JPY -440,161 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 1,768,500 | JPY 21,411,973 | JPY 21,411,973 | -6,000 | JPY -228,131 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 1,774,500 | JPY 21,640,104 | JPY 21,640,104 | -6,000 | JPY -313,617 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 1,780,500 | JPY 21,953,721 | JPY 21,953,721 | 0 | JPY -152,188 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 1,780,500 | JPY 22,105,909 | JPY 22,105,909 | 0 | JPY -336,306 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 1,780,500 | JPY 22,442,215 | JPY 22,442,215 | 0 | JPY -1,420,691 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 1,780,500 | JPY 23,862,906 | JPY 23,862,906 | 0 | JPY 398,280 | JPY 13.4024 | JPY 13.1787 |
| 2024-11-11 (Monday) | 1,780,500 | JPY 23,464,626 | JPY 23,464,626 | 0 | JPY -405,814 | JPY 13.1787 | JPY 13.4066 |
| 2024-11-11 (Monday) | 1,780,500 | JPY 23,464,626 | JPY 23,464,626 | 0 | JPY -405,814 | JPY 13.1787 | JPY 13.4066 |
| 2024-11-08 (Friday) | 1,780,500 | JPY 23,870,440 | JPY 23,870,440 | 0 | JPY 66,808 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-08 (Friday) | 1,780,500 | JPY 23,870,440 | JPY 23,870,440 | 0 | JPY 66,808 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 1,780,500 | JPY 23,803,632 | JPY 23,803,632 | 0 | JPY -139,790 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-07 (Thursday) | 1,780,500 | JPY 23,803,632 | JPY 23,803,632 | 0 | JPY -139,790 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 1,780,500 | JPY 23,943,422 | JPY 23,943,422 | 0 | JPY 988,119 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-06 (Wednesday) | 1,780,500 | JPY 23,943,422 | JPY 23,943,422 | 0 | JPY 988,119 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 1,780,500 | JPY 22,955,303 | JPY 22,955,303 | -6,000 | JPY 1,235,939 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-05 (Tuesday) | 1,780,500 | JPY 22,955,303 | JPY 22,955,303 | -6,000 | JPY 1,235,939 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 1,786,500 | JPY 21,719,364 | JPY 21,719,364 | 0 | JPY 136,309 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-04 (Monday) | 1,786,500 | JPY 21,719,364 | JPY 21,719,364 | 0 | JPY 136,309 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 1,786,500 | JPY 21,583,055 | JPY 21,583,055 | 0 | JPY -26,177 | JPY 12.0812 | JPY 12.0958 |
| 2024-11-01 (Friday) | 1,786,500 | JPY 21,583,055 | JPY 21,583,055 | 0 | JPY -26,177 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 1,786,500 | JPY 21,609,232 | JPY 21,609,232 | 0 | JPY -383,036 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-31 (Thursday) | 1,786,500 | JPY 21,609,232 | JPY 21,609,232 | 0 | JPY -383,036 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 1,786,500 | JPY 21,992,268 | JPY 21,992,268 | 0 | JPY 225,556 | JPY 12.3103 | JPY 12.184 |
| 2024-10-30 (Wednesday) | 1,786,500 | JPY 21,992,268 | JPY 21,992,268 | 0 | JPY 225,556 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 1,786,500 | JPY 21,766,712 | JPY 21,766,712 | 0 | JPY 99,271 | JPY 12.184 | JPY 12.1284 |
| 2024-10-29 (Tuesday) | 1,786,500 | JPY 21,766,712 | JPY 21,766,712 | 0 | JPY 99,271 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 1,786,500 | JPY 21,667,441 | JPY 21,667,441 | 0 | JPY 88,913 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-28 (Monday) | 1,786,500 | JPY 21,667,441 | JPY 21,667,441 | 0 | JPY 88,913 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 1,786,500 | JPY 21,578,528 | JPY 21,578,528 | 0 | JPY 21,985 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-25 (Friday) | 1,786,500 | JPY 21,578,528 | JPY 21,578,528 | 0 | JPY 21,985 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 1,786,500 | JPY 21,556,543 | JPY 21,556,543 | 0 | JPY 469,201 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-24 (Thursday) | 1,786,500 | JPY 21,556,543 | JPY 21,556,543 | 0 | JPY 469,201 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 1,786,500 | JPY 21,087,342 | JPY 21,087,342 | 0 | JPY -228,549 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-23 (Wednesday) | 1,786,500 | JPY 21,087,342 | JPY 21,087,342 | 0 | JPY -228,549 | JPY 11.8037 | JPY 11.9316 |
| 2024-10-22 (Tuesday) | 1,786,500 | JPY 21,315,891 | JPY 21,315,891 | 0 | JPY -69,315 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-22 (Tuesday) | 1,786,500 | JPY 21,315,891 | JPY 21,315,891 | 0 | JPY -69,315 | JPY 11.9316 | JPY 11.9704 |
| 2024-10-21 (Monday) | 1,786,500 | JPY 21,385,206 | JPY 21,385,206 | 0 | JPY -366,138 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-21 (Monday) | 1,786,500 | JPY 21,385,206 | JPY 21,385,206 | 0 | JPY -366,138 | JPY 11.9704 | JPY 12.1754 |
| 2024-10-18 (Friday) | 1,786,500 | JPY 21,751,344 | JPY 21,751,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 11,700 | 10.611* | 12.13 | |||
| 2025-02-28 | BUY | 33,200 | 1,647.500 | 1,572.000 | 1,579.550 | JPY 52,441,060 | 12.21 |
| 2025-02-20 | BUY | 5,800 | 1,700.500 | 1,655.000 | 1,659.550 | JPY 9,625,390 | 12.29 |
| 2025-02-03 | SELL | -29,000 | 1,762.000 | 1,694.000 | 1,700.800 | JPY -49,323,200 | 12.54 Loss of -48,959,608 on sale |
| 2025-01-31 | SELL | -5,700 | 1,967.000 | 1,884.000 | 1,892.300 | JPY -10,786,110 | 12.54 Loss of -10,714,611 on sale |
| 2025-01-23 | SELL | -5,800 | 1,929.500 | 1,876.500 | 1,881.800 | JPY -10,914,440 | 12.56 Loss of -10,841,621 on sale |
| 2024-12-04 | SELL | -5,700 | 2,053.000 | 2,019.500 | 2,022.850 | JPY -11,530,245 | 12.49 Loss of -11,459,061 on sale |
| 2024-11-29 | SELL | -11,400 | 1,936.500 | 1,902.000 | 1,905.450 | JPY -21,722,130 | 12.43 Loss of -21,580,410 on sale |
| 2024-11-25 | SELL | -62,800 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -118,475,340 | 12.45 Loss of -117,693,215 on sale |
| 2024-11-25 | SELL | -62,800 | 1,936.500 | 1,881.000 | 1,886.550 | JPY -118,475,340 | 12.45 Loss of -117,693,215 on sale |
| 2024-11-22 | SELL | -6,000 | 1,895.000 | 1,861.500 | 1,864.850 | JPY -11,189,100 | 12.46 Loss of -11,114,318 on sale |
| 2024-11-21 | SELL | -6,000 | 1,913.000 | 1,878.000 | 1,881.500 | JPY -11,289,000 | 12.47 Loss of -11,214,174 on sale |
| 2024-11-05 | SELL | -6,000 | 2,032.000 | 1,872.500 | 1,888.450 | JPY -11,330,700 | 12.07 Loss of -11,258,259 on sale |
| 2024-11-05 | SELL | -6,000 | 2,032.000 | 1,872.500 | 1,888.450 | JPY -11,330,700 | 12.07 Loss of -11,258,259 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.