| 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 | DENSO Corporation |
| Ticker | 6902.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6902.T holdings
| Date | Number of 6902.T Shares Held | Base Market Value of 6902.T Shares | Local Market Value of 6902.T Shares | Change in 6902.T Shares Held | Change in 6902.T Base Value | Current Price per 6902.T Share Held | Previous Price per 6902.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 525,100 | JPY 7,036,779 | JPY 7,036,779 | 0 | JPY 94,308 | JPY 13.4008 | JPY 13.2212 |
| 2025-03-07 (Friday) | 525,100 | JPY 6,942,471 | JPY 6,942,471 | 4,000 | JPY 160,577 | JPY 13.2212 | JPY 13.0146 |
| 2025-03-05 (Wednesday) | 521,100 | JPY 6,781,894 | JPY 6,781,894 | 0 | JPY 66,353 | JPY 13.0146 | JPY 12.8872 |
| 2025-03-04 (Tuesday) | 521,100 | JPY 6,715,541 | JPY 6,715,541 | 0 | JPY -71,539 | JPY 12.8872 | JPY 13.0245 |
| 2025-03-03 (Monday) | 521,100 | JPY 6,787,080 | JPY 6,787,080 | 0 | JPY 95,892 | JPY 13.0245 | JPY 12.8405 |
| 2025-02-28 (Friday) | 521,100 | JPY 6,691,188 | JPY 6,691,188 | 2,000 | JPY -164,262 | JPY 12.8405 | JPY 13.2064 |
| 2025-02-27 (Thursday) | 519,100 | JPY 6,855,450 | JPY 6,855,450 | 0 | JPY 131,681 | JPY 13.2064 | JPY 12.9527 |
| 2025-02-26 (Wednesday) | 519,100 | JPY 6,723,769 | JPY 6,723,769 | 0 | JPY 54,177 | JPY 12.9527 | JPY 12.8484 |
| 2025-02-25 (Tuesday) | 519,100 | JPY 6,669,592 | JPY 6,669,592 | 0 | JPY -120,778 | JPY 12.8484 | JPY 13.081 |
| 2025-02-24 (Monday) | 519,100 | JPY 6,790,370 | JPY 6,790,370 | 0 | JPY 11,804 | JPY 13.081 | JPY 13.0583 |
| 2025-02-21 (Friday) | 519,100 | JPY 6,778,566 | JPY 6,778,566 | 0 | JPY 159,811 | JPY 13.0583 | JPY 12.7504 |
| 2025-02-20 (Thursday) | 519,100 | JPY 6,618,755 | JPY 6,618,755 | 2,000 | JPY 23,510 | JPY 12.7504 | JPY 12.7543 |
| 2025-02-19 (Wednesday) | 517,100 | JPY 6,595,245 | JPY 6,595,245 | 0 | JPY -49,847 | JPY 12.7543 | JPY 12.8507 |
| 2025-02-18 (Tuesday) | 517,100 | JPY 6,645,092 | JPY 6,645,092 | 0 | JPY 55,154 | JPY 12.8507 | JPY 12.744 |
| 2025-02-17 (Monday) | 517,100 | JPY 6,589,938 | JPY 6,589,938 | 0 | JPY -41,815 | JPY 12.744 | JPY 12.8249 |
| 2025-02-14 (Friday) | 517,100 | JPY 6,631,753 | JPY 6,631,753 | 0 | JPY -18,774 | JPY 12.8249 | JPY 12.8612 |
| 2025-02-13 (Thursday) | 517,100 | JPY 6,650,527 | JPY 6,650,527 | 0 | JPY 143,461 | JPY 12.8612 | JPY 12.5838 |
| 2025-02-12 (Wednesday) | 517,100 | JPY 6,507,066 | JPY 6,507,066 | 0 | JPY -111,163 | JPY 12.5838 | JPY 12.7987 |
| 2025-02-11 (Tuesday) | 517,100 | JPY 6,618,229 | JPY 6,618,229 | 0 | JPY -39,286 | JPY 12.7987 | JPY 12.8747 |
| 2025-02-10 (Monday) | 517,100 | JPY 6,657,515 | JPY 6,657,515 | 0 | JPY -51,105 | JPY 12.8747 | JPY 12.9735 |
| 2025-02-07 (Friday) | 517,100 | JPY 6,708,620 | JPY 6,708,620 | 0 | JPY -39,127 | JPY 12.9735 | JPY 13.0492 |
| 2025-02-06 (Thursday) | 517,100 | JPY 6,747,747 | JPY 6,747,747 | 0 | JPY -102,396 | JPY 13.0492 | JPY 13.2472 |
| 2025-02-05 (Wednesday) | 517,100 | JPY 6,850,143 | JPY 6,850,143 | 0 | JPY 112,411 | JPY 13.2472 | JPY 13.0298 |
| 2025-02-04 (Tuesday) | 517,100 | JPY 6,737,732 | JPY 6,737,732 | 0 | JPY 131,373 | JPY 13.0298 | JPY 12.7758 |
| 2025-02-03 (Monday) | 517,100 | JPY 6,606,359 | JPY 6,606,359 | -10,000 | JPY -737,640 | JPY 12.7758 | JPY 13.9328 |
| 2025-01-31 (Friday) | 527,100 | JPY 7,343,999 | JPY 7,343,999 | -2,000 | JPY -197,654 | JPY 13.9328 | JPY 14.2537 |
| 2025-01-30 (Thursday) | 529,100 | JPY 7,541,653 | JPY 7,541,653 | 0 | JPY 150,091 | JPY 14.2537 | JPY 13.9701 |
| 2025-01-29 (Wednesday) | 529,100 | JPY 7,391,562 | JPY 7,391,562 | 0 | JPY 35,873 | JPY 13.9701 | JPY 13.9023 |
| 2025-01-28 (Tuesday) | 529,100 | JPY 7,355,689 | JPY 7,355,689 | 0 | JPY -152,934 | JPY 13.9023 | JPY 14.1913 |
| 2025-01-27 (Monday) | 529,100 | JPY 7,508,623 | JPY 7,508,623 | 0 | JPY 153,924 | JPY 14.1913 | JPY 13.9004 |
| 2025-01-24 (Friday) | 529,100 | JPY 7,354,699 | JPY 7,354,699 | 0 | JPY -63,509 | JPY 13.9004 | JPY 14.0204 |
| 2025-01-23 (Thursday) | 529,100 | JPY 7,418,208 | JPY 7,418,208 | -2,000 | JPY 11,024 | JPY 14.0204 | JPY 13.9469 |
| 2025-01-22 (Wednesday) | 531,100 | JPY 7,407,184 | JPY 7,407,184 | ||||
| 2025-01-21 (Tuesday) | 531,100 | JPY 7,334,067 | JPY 7,334,067 | ||||
| 2025-01-20 (Monday) | 531,100 | JPY 7,264,524 | JPY 7,264,524 | ||||
| 2025-01-17 (Friday) | 531,100 | JPY 7,153,904 | JPY 7,153,904 | ||||
| 2025-01-16 (Thursday) | 531,100 | JPY 7,223,247 | JPY 7,223,247 | ||||
| 2025-01-15 (Wednesday) | 531,100 | JPY 7,269,222 | JPY 7,269,222 | ||||
| 2025-01-14 (Tuesday) | 531,100 | JPY 7,202,610 | JPY 7,202,610 | ||||
| 2025-01-13 (Monday) | 529,100 | JPY 7,263,474 | JPY 7,263,474 | ||||
| 2025-01-10 (Friday) | 529,100 | JPY 7,260,939 | JPY 7,260,939 | ||||
| 2025-01-09 (Thursday) | 529,100 | JPY 7,214,315 | JPY 7,214,315 | ||||
| 2025-01-09 (Thursday) | 529,100 | JPY 7,214,315 | JPY 7,214,315 | ||||
| 2025-01-09 (Thursday) | 529,100 | JPY 7,214,315 | JPY 7,214,315 | ||||
| 2025-01-08 (Wednesday) | 529,100 | JPY 7,397,781 | JPY 7,397,781 | ||||
| 2025-01-08 (Wednesday) | 529,100 | JPY 7,397,781 | JPY 7,397,781 | ||||
| 2025-01-08 (Wednesday) | 529,100 | JPY 7,397,781 | JPY 7,397,781 | ||||
| 2025-01-02 (Thursday) | 529,100 | JPY 7,455,645 | JPY 7,455,645 | ||||
| 2024-12-31 (Tuesday) | 529,100 | JPY 7,455,408 | JPY 7,455,408 | ||||
| 2024-12-30 (Monday) | 529,100 | JPY 7,453,511 | JPY 7,453,511 | ||||
| 2024-12-27 (Friday) | 529,100 | JPY 7,404,814 | JPY 7,404,814 | ||||
| 2024-12-26 (Thursday) | 529,100 | JPY 7,265,439 | JPY 7,265,439 | ||||
| 2024-12-24 (Tuesday) | 529,100 | JPY 6,996,266 | JPY 6,996,266 | ||||
| 2024-12-23 (Monday) | 529,100 | JPY 6,966,450 | JPY 6,966,450 | ||||
| 2024-12-20 (Friday) | 529,100 | JPY 6,930,260 | JPY 6,930,260 | ||||
| 2024-12-19 (Thursday) | 529,100 | JPY 6,898,314 | JPY 6,898,314 | ||||
| 2024-12-18 (Wednesday) | 529,100 | JPY 7,155,987 | JPY 7,155,987 | ||||
| 2024-12-17 (Tuesday) | 529,100 | JPY 7,162,293 | JPY 7,162,293 | ||||
| 2024-12-16 (Monday) | 533,100 | JPY 7,382,900 | JPY 7,382,900 | ||||
| 2024-12-13 (Friday) | 533,100 | JPY 7,457,885 | JPY 7,457,885 | ||||
| 2024-12-11 (Wednesday) | 589,100 | JPY 8,290,980 | JPY 8,290,980 | ||||
| 2024-12-06 (Friday) | 591,100 | JPY 8,492,453 | JPY 8,492,453 | 0 | JPY -41,199 | JPY 14.3672 | JPY 14.4369 |
| 2024-12-05 (Thursday) | 591,100 | JPY 8,533,652 | JPY 8,533,652 | 0 | JPY -52,092 | JPY 14.4369 | JPY 14.525 |
| 2024-12-04 (Wednesday) | 591,100 | JPY 8,585,744 | JPY 8,585,744 | -2,000 | JPY -151,224 | JPY 14.525 | JPY 14.731 |
| 2024-12-03 (Tuesday) | 593,100 | JPY 8,736,968 | JPY 8,736,968 | 0 | JPY 161,814 | JPY 14.731 | JPY 14.4582 |
| 2024-12-02 (Monday) | 593,100 | JPY 8,575,154 | JPY 8,575,154 | 0 | JPY 167,457 | JPY 14.4582 | JPY 14.1759 |
| 2024-11-29 (Friday) | 593,100 | JPY 8,407,697 | JPY 8,407,697 | -4,000 | JPY -129,621 | JPY 14.1759 | JPY 14.298 |
| 2024-11-28 (Thursday) | 597,100 | JPY 8,537,318 | JPY 8,537,318 | 0 | JPY 8,165 | JPY 14.298 | JPY 14.2843 |
| 2024-11-27 (Wednesday) | 597,100 | JPY 8,529,153 | JPY 8,529,153 | 0 | JPY -179,001 | JPY 14.2843 | JPY 14.5841 |
| 2024-11-26 (Tuesday) | 597,100 | JPY 8,708,154 | JPY 8,708,154 | 0 | JPY -58,622 | JPY 14.5841 | JPY 14.6823 |
| 2024-11-25 (Monday) | 597,100 | JPY 8,766,776 | JPY 8,766,776 | 167,200 | JPY 2,473,898 | JPY 14.6823 | JPY 14.638 |
| 2024-11-22 (Friday) | 429,900 | JPY 6,292,878 | JPY 6,292,878 | -1,500 | JPY -98,803 | JPY 14.638 | JPY 14.8161 |
| 2024-11-21 (Thursday) | 431,400 | JPY 6,391,681 | JPY 6,391,681 | -1,500 | JPY 9,261 | JPY 14.8161 | JPY 14.7434 |
| 2024-11-20 (Wednesday) | 432,900 | JPY 6,382,420 | JPY 6,382,420 | 0 | JPY -53,720 | JPY 14.7434 | JPY 14.8675 |
| 2024-11-19 (Tuesday) | 432,900 | JPY 6,436,140 | JPY 6,436,140 | 0 | JPY 108,205 | JPY 14.8675 | JPY 14.6175 |
| 2024-11-18 (Monday) | 432,900 | JPY 6,327,935 | JPY 6,327,935 | 0 | JPY -220,544 | JPY 14.6175 | JPY 15.127 |
| 2024-11-12 (Tuesday) | 432,900 | JPY 6,548,479 | JPY 6,548,479 | 0 | JPY 7,929 | JPY 15.127 | JPY 15.1087 |
| 2024-11-11 (Monday) | 432,900 | JPY 6,540,550 | JPY 6,540,550 | 0 | JPY -51,288 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-11 (Monday) | 432,900 | JPY 6,540,550 | JPY 6,540,550 | 0 | JPY -51,288 | JPY 15.1087 | JPY 15.2272 |
| 2024-11-08 (Friday) | 432,900 | JPY 6,591,838 | JPY 6,591,838 | 0 | JPY -67,291 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-08 (Friday) | 432,900 | JPY 6,591,838 | JPY 6,591,838 | 0 | JPY -67,291 | JPY 15.2272 | JPY 15.3826 |
| 2024-11-07 (Thursday) | 432,900 | JPY 6,659,129 | JPY 6,659,129 | 0 | JPY 372,066 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-07 (Thursday) | 432,900 | JPY 6,659,129 | JPY 6,659,129 | 0 | JPY 372,066 | JPY 15.3826 | JPY 14.5231 |
| 2024-11-06 (Wednesday) | 432,900 | JPY 6,287,063 | JPY 6,287,063 | 0 | JPY -23,125 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-06 (Wednesday) | 432,900 | JPY 6,287,063 | JPY 6,287,063 | 0 | JPY -23,125 | JPY 14.5231 | JPY 14.5765 |
| 2024-11-05 (Tuesday) | 432,900 | JPY 6,310,188 | JPY 6,310,188 | -1,500 | JPY 148,770 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-05 (Tuesday) | 432,900 | JPY 6,310,188 | JPY 6,310,188 | -1,500 | JPY 148,770 | JPY 14.5765 | JPY 14.1837 |
| 2024-11-04 (Monday) | 434,400 | JPY 6,161,418 | JPY 6,161,418 | 0 | JPY 38,668 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-04 (Monday) | 434,400 | JPY 6,161,418 | JPY 6,161,418 | 0 | JPY 38,668 | JPY 14.1837 | JPY 14.0947 |
| 2024-11-01 (Friday) | 434,400 | JPY 6,122,750 | JPY 6,122,750 | 0 | JPY -199,684 | JPY 14.0947 | JPY 14.5544 |
| 2024-11-01 (Friday) | 434,400 | JPY 6,122,750 | JPY 6,122,750 | 0 | JPY -199,684 | JPY 14.0947 | JPY 14.5544 |
| 2024-10-31 (Thursday) | 434,400 | JPY 6,322,434 | JPY 6,322,434 | 0 | JPY 78,634 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-31 (Thursday) | 434,400 | JPY 6,322,434 | JPY 6,322,434 | 0 | JPY 78,634 | JPY 14.5544 | JPY 14.3734 |
| 2024-10-30 (Wednesday) | 434,400 | JPY 6,243,800 | JPY 6,243,800 | 0 | JPY 171,314 | JPY 14.3734 | JPY 13.979 |
| 2024-10-30 (Wednesday) | 434,400 | JPY 6,243,800 | JPY 6,243,800 | 0 | JPY 171,314 | JPY 14.3734 | JPY 13.979 |
| 2024-10-29 (Tuesday) | 434,400 | JPY 6,072,486 | JPY 6,072,486 | 0 | JPY -25,301 | JPY 13.979 | JPY 14.0373 |
| 2024-10-29 (Tuesday) | 434,400 | JPY 6,072,486 | JPY 6,072,486 | 0 | JPY -25,301 | JPY 13.979 | JPY 14.0373 |
| 2024-10-28 (Monday) | 434,400 | JPY 6,097,787 | JPY 6,097,787 | 0 | JPY 100,841 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-28 (Monday) | 434,400 | JPY 6,097,787 | JPY 6,097,787 | 0 | JPY 100,841 | JPY 14.0373 | JPY 13.8051 |
| 2024-10-25 (Friday) | 434,400 | JPY 5,996,946 | JPY 5,996,946 | 0 | JPY -42,504 | JPY 13.8051 | JPY 13.903 |
| 2024-10-25 (Friday) | 434,400 | JPY 5,996,946 | JPY 5,996,946 | 0 | JPY -42,504 | JPY 13.8051 | JPY 13.903 |
| 2024-10-24 (Thursday) | 434,400 | JPY 6,039,450 | JPY 6,039,450 | 0 | JPY -6,301 | JPY 13.903 | JPY 13.9175 |
| 2024-10-24 (Thursday) | 434,400 | JPY 6,039,450 | JPY 6,039,450 | 0 | JPY -6,301 | JPY 13.903 | JPY 13.9175 |
| 2024-10-23 (Wednesday) | 434,400 | JPY 6,045,751 | JPY 6,045,751 | 0 | JPY 74,315 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-23 (Wednesday) | 434,400 | JPY 6,045,751 | JPY 6,045,751 | 0 | JPY 74,315 | JPY 13.9175 | JPY 13.7464 |
| 2024-10-22 (Tuesday) | 434,400 | JPY 5,971,436 | JPY 5,971,436 | 0 | JPY -52,541 | JPY 13.7464 | JPY 13.8674 |
| 2024-10-22 (Tuesday) | 434,400 | JPY 5,971,436 | JPY 5,971,436 | 0 | JPY -52,541 | JPY 13.7464 | JPY 13.8674 |
| 2024-10-21 (Monday) | 434,400 | JPY 6,023,977 | JPY 6,023,977 | 0 | JPY -34,481 | JPY 13.8674 | JPY 13.9467 |
| 2024-10-21 (Monday) | 434,400 | JPY 6,023,977 | JPY 6,023,977 | 0 | JPY -34,481 | JPY 13.8674 | JPY 13.9467 |
| 2024-10-18 (Friday) | 434,400 | JPY 6,058,458 | JPY 6,058,458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,000 | 13.221* | 13.94 | |||
| 2025-02-28 | BUY | 2,000 | 1,970.000 | 1,925.000 | 1,929.500 | JPY 3,859,000 | 13.99 |
| 2025-02-20 | BUY | 2,000 | 1,916.000 | 1,887.500 | 1,890.350 | JPY 3,780,700 | 14.08 |
| 2025-02-03 | SELL | -10,000 | 2,033.000 | 1,973.000 | 1,979.000 | JPY -19,790,000 | 14.37 Loss of -19,646,348 on sale |
| 2025-01-31 | SELL | -2,000 | 2,248.000 | 2,130.500 | 2,142.250 | JPY -4,284,500 | 14.37 Loss of -4,255,754 on sale |
| 2025-01-23 | SELL | -2,000 | 2,192.000 | 2,164.000 | 2,166.800 | JPY -4,333,600 | 14.41 Loss of -4,304,770 on sale |
| 2024-12-04 | SELL | -2,000 | 2,202.500 | 2,178.000 | 2,180.450 | JPY -4,360,900 | 14.41 Loss of -4,332,074 on sale |
| 2024-11-29 | SELL | -4,000 | 2,160.500 | 2,107.500 | 2,112.800 | JPY -8,451,200 | 14.41 Loss of -8,393,560 on sale |
| 2024-11-25 | BUY | 167,200 | 2,297.000 | 2,266.500 | 2,269.550 | JPY 379,468,760 | 14.40 |
| 2024-11-22 | SELL | -1,500 | 2,308.000 | 2,267.500 | 2,271.550 | JPY -3,407,325 | 14.40 Loss of -3,385,728 on sale |
| 2024-11-21 | SELL | -1,500 | 2,304.000 | 2,280.500 | 2,282.850 | JPY -3,424,275 | 14.39 Loss of -3,402,695 on sale |
| 2024-11-05 | SELL | -1,500 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -3,261,225 | 14.04 Loss of -3,240,162 on sale |
| 2024-11-05 | SELL | -1,500 | 2,256.500 | 2,165.000 | 2,174.150 | JPY -3,261,225 | 14.04 Loss of -3,240,162 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.