| 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 | Kyocera Corporation |
| Ticker | 6971.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6971.T holdings
| Date | Number of 6971.T Shares Held | Base Market Value of 6971.T Shares | Local Market Value of 6971.T Shares | Change in 6971.T Shares Held | Change in 6971.T Base Value | Current Price per 6971.T Share Held | Previous Price per 6971.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,280,800 | JPY 15,035,724 | JPY 15,035,724 | 0 | JPY 272,960 | JPY 11.7393 | JPY 11.5262 |
| 2025-03-07 (Friday) | 1,280,800 | JPY 14,762,764 | JPY 14,762,764 | 9,800 | JPY 231,319 | JPY 11.5262 | JPY 11.4331 |
| 2025-03-05 (Wednesday) | 1,271,000 | JPY 14,531,445 | JPY 14,531,445 | 0 | JPY -108,727 | JPY 11.4331 | JPY 11.5186 |
| 2025-03-04 (Tuesday) | 1,271,000 | JPY 14,640,172 | JPY 14,640,172 | 0 | JPY -61,489 | JPY 11.5186 | JPY 11.567 |
| 2025-03-03 (Monday) | 1,271,000 | JPY 14,701,661 | JPY 14,701,661 | 0 | JPY 709,233 | JPY 11.567 | JPY 11.009 |
| 2025-02-28 (Friday) | 1,271,000 | JPY 13,992,428 | JPY 13,992,428 | 29,400 | JPY -86,462 | JPY 11.009 | JPY 11.3393 |
| 2025-02-27 (Thursday) | 1,241,600 | JPY 14,078,890 | JPY 14,078,890 | 0 | JPY 85,405 | JPY 11.3393 | JPY 11.2705 |
| 2025-02-26 (Wednesday) | 1,241,600 | JPY 13,993,485 | JPY 13,993,485 | 0 | JPY -181,001 | JPY 11.2705 | JPY 11.4163 |
| 2025-02-25 (Tuesday) | 1,241,600 | JPY 14,174,486 | JPY 14,174,486 | 0 | JPY -312,233 | JPY 11.4163 | JPY 11.6678 |
| 2025-02-24 (Monday) | 1,241,600 | JPY 14,486,719 | JPY 14,486,719 | 0 | JPY 25,184 | JPY 11.6678 | JPY 11.6475 |
| 2025-02-21 (Friday) | 1,241,600 | JPY 14,461,535 | JPY 14,461,535 | 0 | JPY 133,944 | JPY 11.6475 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 1,241,600 | JPY 14,327,591 | JPY 14,327,591 | 4,800 | JPY 195,068 | JPY 11.5396 | JPY 11.4267 |
| 2025-02-19 (Wednesday) | 1,236,800 | JPY 14,132,523 | JPY 14,132,523 | 0 | JPY -65,010 | JPY 11.4267 | JPY 11.4792 |
| 2025-02-18 (Tuesday) | 1,236,800 | JPY 14,197,533 | JPY 14,197,533 | 0 | JPY 82,169 | JPY 11.4792 | JPY 11.4128 |
| 2025-02-17 (Monday) | 1,236,800 | JPY 14,115,364 | JPY 14,115,364 | 0 | JPY 9,187 | JPY 11.4128 | JPY 11.4054 |
| 2025-02-14 (Friday) | 1,236,800 | JPY 14,106,177 | JPY 14,106,177 | 0 | JPY 424,529 | JPY 11.4054 | JPY 11.0621 |
| 2025-02-13 (Thursday) | 1,236,800 | JPY 13,681,648 | JPY 13,681,648 | 0 | JPY 352,284 | JPY 11.0621 | JPY 10.7773 |
| 2025-02-12 (Wednesday) | 1,236,800 | JPY 13,329,364 | JPY 13,329,364 | 0 | JPY -99,747 | JPY 10.7773 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 1,236,800 | JPY 13,429,111 | JPY 13,429,111 | 0 | JPY -79,716 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 1,236,800 | JPY 13,508,827 | JPY 13,508,827 | 0 | JPY 40,750 | JPY 10.9224 | JPY 10.8895 |
| 2025-02-07 (Friday) | 1,236,800 | JPY 13,468,077 | JPY 13,468,077 | 0 | JPY -49,932 | JPY 10.8895 | JPY 10.9298 |
| 2025-02-06 (Thursday) | 1,236,800 | JPY 13,518,009 | JPY 13,518,009 | 0 | JPY 247,274 | JPY 10.9298 | JPY 10.7299 |
| 2025-02-05 (Wednesday) | 1,236,800 | JPY 13,270,735 | JPY 13,270,735 | 0 | JPY -293,317 | JPY 10.7299 | JPY 10.9671 |
| 2025-02-04 (Tuesday) | 1,236,800 | JPY 13,564,052 | JPY 13,564,052 | 0 | JPY 951,145 | JPY 10.9671 | JPY 10.198 |
| 2025-02-03 (Monday) | 1,236,800 | JPY 12,612,907 | JPY 12,612,907 | -24,000 | JPY -540,612 | JPY 10.198 | JPY 10.4327 |
| 2025-01-31 (Friday) | 1,260,800 | JPY 13,153,519 | JPY 13,153,519 | -4,800 | JPY -148,275 | JPY 10.4327 | JPY 10.5103 |
| 2025-01-30 (Thursday) | 1,265,600 | JPY 13,301,794 | JPY 13,301,794 | 0 | JPY -14,725 | JPY 10.5103 | JPY 10.5219 |
| 2025-01-29 (Wednesday) | 1,265,600 | JPY 13,316,519 | JPY 13,316,519 | 0 | JPY 29,060 | JPY 10.5219 | JPY 10.4989 |
| 2025-01-28 (Tuesday) | 1,265,600 | JPY 13,287,459 | JPY 13,287,459 | 0 | JPY -138,863 | JPY 10.4989 | JPY 10.6087 |
| 2025-01-27 (Monday) | 1,265,600 | JPY 13,426,322 | JPY 13,426,322 | 0 | JPY 178,221 | JPY 10.6087 | JPY 10.4678 |
| 2025-01-24 (Friday) | 1,265,600 | JPY 13,248,101 | JPY 13,248,101 | 0 | JPY 62,488 | JPY 10.4678 | JPY 10.4185 |
| 2025-01-23 (Thursday) | 1,265,600 | JPY 13,185,613 | JPY 13,185,613 | -4,800 | JPY -36,976 | JPY 10.4185 | JPY 10.4082 |
| 2025-01-22 (Wednesday) | 1,270,400 | JPY 13,222,589 | JPY 13,222,589 | ||||
| 2025-01-21 (Tuesday) | 1,270,400 | JPY 13,178,881 | JPY 13,178,881 | ||||
| 2025-01-20 (Monday) | 1,270,400 | JPY 13,145,868 | JPY 13,145,868 | ||||
| 2025-01-17 (Friday) | 1,270,400 | JPY 12,901,324 | JPY 12,901,324 | ||||
| 2025-01-16 (Thursday) | 1,270,400 | JPY 12,970,855 | JPY 12,970,855 | ||||
| 2025-01-15 (Wednesday) | 1,270,400 | JPY 12,946,596 | JPY 12,946,596 | ||||
| 2025-01-14 (Tuesday) | 1,270,400 | JPY 12,740,597 | JPY 12,740,597 | ||||
| 2025-01-13 (Monday) | 1,265,600 | JPY 12,573,649 | JPY 12,573,649 | ||||
| 2025-01-10 (Friday) | 1,265,600 | JPY 12,569,260 | JPY 12,569,260 | ||||
| 2025-01-09 (Thursday) | 1,265,600 | JPY 12,810,219 | JPY 12,810,219 | ||||
| 2025-01-09 (Thursday) | 1,265,600 | JPY 12,810,219 | JPY 12,810,219 | ||||
| 2025-01-09 (Thursday) | 1,265,600 | JPY 12,810,219 | JPY 12,810,219 | ||||
| 2025-01-08 (Wednesday) | 1,265,600 | JPY 13,101,780 | JPY 13,101,780 | ||||
| 2025-01-08 (Wednesday) | 1,265,600 | JPY 13,101,780 | JPY 13,101,780 | ||||
| 2025-01-08 (Wednesday) | 1,265,600 | JPY 13,101,780 | JPY 13,101,780 | ||||
| 2025-01-02 (Thursday) | 1,265,600 | JPY 12,687,810 | JPY 12,687,810 | ||||
| 2024-12-31 (Tuesday) | 1,265,600 | JPY 12,687,406 | JPY 12,687,406 | ||||
| 2024-12-30 (Monday) | 1,265,600 | JPY 12,684,178 | JPY 12,684,178 | ||||
| 2024-12-27 (Friday) | 1,265,600 | JPY 12,727,893 | JPY 12,727,893 | ||||
| 2024-12-26 (Thursday) | 1,265,600 | JPY 12,414,594 | JPY 12,414,594 | ||||
| 2024-12-24 (Tuesday) | 1,265,600 | JPY 12,278,749 | JPY 12,278,749 | ||||
| 2024-12-23 (Monday) | 1,265,600 | JPY 12,330,620 | JPY 12,330,620 | ||||
| 2024-12-20 (Friday) | 1,265,600 | JPY 12,299,390 | JPY 12,299,390 | ||||
| 2024-12-19 (Thursday) | 1,265,600 | JPY 12,170,851 | JPY 12,170,851 | ||||
| 2024-12-18 (Wednesday) | 1,265,600 | JPY 12,479,366 | JPY 12,479,366 | ||||
| 2024-12-17 (Tuesday) | 1,265,600 | JPY 12,565,744 | JPY 12,565,744 | ||||
| 2024-12-16 (Monday) | 1,275,400 | JPY 12,656,010 | JPY 12,656,010 | ||||
| 2024-12-13 (Friday) | 1,275,400 | JPY 12,780,141 | JPY 12,780,141 | ||||
| 2024-12-11 (Wednesday) | 1,409,800 | JPY 14,326,371 | JPY 14,326,371 | ||||
| 2024-12-06 (Friday) | 1,414,600 | JPY 14,260,195 | JPY 14,260,195 | 0 | JPY 179,163 | JPY 10.0807 | JPY 9.95407 |
| 2024-12-05 (Thursday) | 1,414,600 | JPY 14,081,032 | JPY 14,081,032 | 0 | JPY 60,101 | JPY 9.95407 | JPY 9.91159 |
| 2024-12-04 (Wednesday) | 1,414,600 | JPY 14,020,931 | JPY 14,020,931 | -4,800 | JPY -256,325 | JPY 9.91159 | JPY 10.0587 |
| 2024-12-03 (Tuesday) | 1,419,400 | JPY 14,277,256 | JPY 14,277,256 | 0 | JPY 207,761 | JPY 10.0587 | JPY 9.91228 |
| 2024-12-02 (Monday) | 1,419,400 | JPY 14,069,495 | JPY 14,069,495 | 0 | JPY 143,431 | JPY 9.91228 | JPY 9.81123 |
| 2024-11-29 (Friday) | 1,419,400 | JPY 13,926,064 | JPY 13,926,064 | -9,600 | JPY -26,785 | JPY 9.81123 | JPY 9.76406 |
| 2024-11-28 (Thursday) | 1,429,000 | JPY 13,952,849 | JPY 13,952,849 | 0 | JPY -93,585 | JPY 9.76406 | JPY 9.82955 |
| 2024-11-27 (Wednesday) | 1,429,000 | JPY 14,046,434 | JPY 14,046,434 | 0 | JPY 278,381 | JPY 9.82955 | JPY 9.63475 |
| 2024-11-26 (Tuesday) | 1,429,000 | JPY 13,768,053 | JPY 13,768,053 | 0 | JPY -29,476 | JPY 9.63475 | JPY 9.65537 |
| 2024-11-26 (Tuesday) | 1,429,000 | JPY 13,768,053 | JPY 13,768,053 | 0 | JPY -29,476 | JPY 9.63475 | JPY 9.65537 |
| 2024-11-25 (Monday) | 1,429,000 | JPY 13,797,529 | JPY 13,797,529 | 106,000 | JPY 1,259,754 | JPY 9.65537 | JPY 9.47678 |
| 2024-11-22 (Friday) | 1,323,000 | JPY 12,537,775 | JPY 12,537,775 | -4,500 | JPY -98,528 | JPY 9.47678 | JPY 9.51887 |
| 2024-11-21 (Thursday) | 1,327,500 | JPY 12,636,303 | JPY 12,636,303 | -4,600 | JPY 25,465 | JPY 9.51887 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 1,332,100 | JPY 12,610,838 | JPY 12,610,838 | 0 | JPY -229,097 | JPY 9.46689 | JPY 9.63887 |
| 2024-11-19 (Tuesday) | 1,332,100 | JPY 12,839,935 | JPY 12,839,935 | 0 | JPY 127,893 | JPY 9.63887 | JPY 9.54286 |
| 2024-11-18 (Monday) | 1,332,100 | JPY 12,712,042 | JPY 12,712,042 | 0 | JPY -313,702 | JPY 9.54286 | JPY 9.77835 |
| 2024-11-12 (Tuesday) | 1,332,100 | JPY 13,025,744 | JPY 13,025,744 | 0 | JPY -244,616 | JPY 9.77835 | JPY 9.96198 |
| 2024-11-11 (Monday) | 1,332,100 | JPY 13,270,360 | JPY 13,270,360 | 0 | JPY -245,091 | JPY 9.96198 | JPY 10.146 |
| 2024-11-11 (Monday) | 1,332,100 | JPY 13,270,360 | JPY 13,270,360 | 0 | JPY -245,091 | JPY 9.96198 | JPY 10.146 |
| 2024-11-08 (Friday) | 1,332,100 | JPY 13,515,451 | JPY 13,515,451 | 0 | JPY -43,727 | JPY 10.146 | JPY 10.1788 |
| 2024-11-08 (Friday) | 1,332,100 | JPY 13,515,451 | JPY 13,515,451 | 0 | JPY -43,727 | JPY 10.146 | JPY 10.1788 |
| 2024-11-07 (Thursday) | 1,332,100 | JPY 13,559,178 | JPY 13,559,178 | 0 | JPY -120,869 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-07 (Thursday) | 1,332,100 | JPY 13,559,178 | JPY 13,559,178 | 0 | JPY -120,869 | JPY 10.1788 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 1,332,100 | JPY 13,680,047 | JPY 13,680,047 | 0 | JPY -72,500 | JPY 10.2695 | JPY 10.324 |
| 2024-11-06 (Wednesday) | 1,332,100 | JPY 13,680,047 | JPY 13,680,047 | 0 | JPY -72,500 | JPY 10.2695 | JPY 10.324 |
| 2024-11-05 (Tuesday) | 1,332,100 | JPY 13,752,547 | JPY 13,752,547 | -4,500 | JPY 514,487 | JPY 10.324 | JPY 9.90428 |
| 2024-11-05 (Tuesday) | 1,332,100 | JPY 13,752,547 | JPY 13,752,547 | -4,500 | JPY 514,487 | JPY 10.324 | JPY 9.90428 |
| 2024-11-04 (Monday) | 1,336,600 | JPY 13,238,060 | JPY 13,238,060 | 0 | JPY 83,081 | JPY 9.90428 | JPY 9.84212 |
| 2024-11-04 (Monday) | 1,336,600 | JPY 13,238,060 | JPY 13,238,060 | 0 | JPY 83,081 | JPY 9.90428 | JPY 9.84212 |
| 2024-11-01 (Friday) | 1,336,600 | JPY 13,154,979 | JPY 13,154,979 | 0 | JPY -647,560 | JPY 9.84212 | JPY 10.3266 |
| 2024-11-01 (Friday) | 1,336,600 | JPY 13,154,979 | JPY 13,154,979 | 0 | JPY -647,560 | JPY 9.84212 | JPY 10.3266 |
| 2024-10-31 (Thursday) | 1,336,600 | JPY 13,802,539 | JPY 13,802,539 | 0 | JPY -1,521,260 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-31 (Thursday) | 1,336,600 | JPY 13,802,539 | JPY 13,802,539 | 0 | JPY -1,521,260 | JPY 10.3266 | JPY 11.4648 |
| 2024-10-30 (Wednesday) | 1,336,600 | JPY 15,323,799 | JPY 15,323,799 | 0 | JPY 201,269 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-30 (Wednesday) | 1,336,600 | JPY 15,323,799 | JPY 15,323,799 | 0 | JPY 201,269 | JPY 11.4648 | JPY 11.3142 |
| 2024-10-29 (Tuesday) | 1,336,600 | JPY 15,122,530 | JPY 15,122,530 | 0 | JPY 124,105 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-29 (Tuesday) | 1,336,600 | JPY 15,122,530 | JPY 15,122,530 | 0 | JPY 124,105 | JPY 11.3142 | JPY 11.2213 |
| 2024-10-28 (Monday) | 1,336,600 | JPY 14,998,425 | JPY 14,998,425 | 0 | JPY 1,289 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-28 (Monday) | 1,336,600 | JPY 14,998,425 | JPY 14,998,425 | 0 | JPY 1,289 | JPY 11.2213 | JPY 11.2204 |
| 2024-10-25 (Friday) | 1,336,600 | JPY 14,997,136 | JPY 14,997,136 | 0 | JPY -52,922 | JPY 11.2204 | JPY 11.26 |
| 2024-10-25 (Friday) | 1,336,600 | JPY 14,997,136 | JPY 14,997,136 | 0 | JPY -52,922 | JPY 11.2204 | JPY 11.26 |
| 2024-10-24 (Thursday) | 1,336,600 | JPY 15,050,058 | JPY 15,050,058 | 0 | JPY 102,880 | JPY 11.26 | JPY 11.183 |
| 2024-10-24 (Thursday) | 1,336,600 | JPY 15,050,058 | JPY 15,050,058 | 0 | JPY 102,880 | JPY 11.26 | JPY 11.183 |
| 2024-10-23 (Wednesday) | 1,336,600 | JPY 14,947,178 | JPY 14,947,178 | 0 | JPY -93,279 | JPY 11.183 | JPY 11.2528 |
| 2024-10-23 (Wednesday) | 1,336,600 | JPY 14,947,178 | JPY 14,947,178 | 0 | JPY -93,279 | JPY 11.183 | JPY 11.2528 |
| 2024-10-22 (Tuesday) | 1,336,600 | JPY 15,040,457 | JPY 15,040,457 | 0 | JPY -69,631 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-22 (Tuesday) | 1,336,600 | JPY 15,040,457 | JPY 15,040,457 | 0 | JPY -69,631 | JPY 11.2528 | JPY 11.3049 |
| 2024-10-21 (Monday) | 1,336,600 | JPY 15,110,088 | JPY 15,110,088 | 0 | JPY -78,041 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-21 (Monday) | 1,336,600 | JPY 15,110,088 | JPY 15,110,088 | 0 | JPY -78,041 | JPY 11.3049 | JPY 11.3633 |
| 2024-10-18 (Friday) | 1,336,600 | JPY 15,188,129 | JPY 15,188,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 9,800 | 11.526* | 10.62 | |||
| 2025-02-28 | BUY | 29,400 | 1,701.500 | 1,659.000 | 1,663.250 | JPY 48,899,550 | 10.58 |
| 2025-02-20 | BUY | 4,800 | 1,738.000 | 1,706.500 | 1,709.650 | JPY 8,206,320 | 10.50 |
| 2025-02-03 | SELL | -24,000 | 1,621.500 | 1,568.500 | 1,573.800 | JPY -37,771,200 | 10.38 Loss of -37,521,995 on sale |
| 2025-01-31 | SELL | -4,800 | 1,625.000 | 1,608.500 | 1,610.150 | JPY -7,728,720 | 10.38 Loss of -7,678,883 on sale |
| 2025-01-23 | SELL | -4,800 | 1,640.000 | 1,617.500 | 1,619.750 | JPY -7,774,800 | 10.37 Loss of -7,725,035 on sale |
| 2024-12-04 | SELL | -4,800 | 1,501.500 | 1,484.500 | 1,486.200 | JPY -7,133,760 | 10.39 Loss of -7,083,874 on sale |
| 2024-11-29 | SELL | -9,600 | 1,478.500 | 1,467.000 | 1,468.150 | JPY -14,094,240 | 10.43 Loss of -13,994,157 on sale |
| 2024-11-25 | BUY | 106,000 | 1,496.500 | 1,474.500 | 1,476.700 | JPY 156,530,200 | 10.52 |
| 2024-11-22 | SELL | -4,500 | 1,472.500 | 1,458.000 | 1,459.450 | JPY -6,567,525 | 10.55 Loss of -6,520,057 on sale |
| 2024-11-21 | SELL | -4,600 | 1,472.000 | 1,457.500 | 1,458.950 | JPY -6,711,170 | 10.58 Loss of -6,662,515 on sale |
| 2024-11-05 | SELL | -4,500 | 1,574.500 | 1,544.500 | 1,547.500 | JPY -6,963,750 | 10.94 Loss of -6,914,539 on sale |
| 2024-11-05 | SELL | -4,500 | 1,574.500 | 1,544.500 | 1,547.500 | JPY -6,963,750 | 10.94 Loss of -6,914,539 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.