| 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 | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 918,700 | JPY 16,472,359 | JPY 16,472,359 | 0 | JPY 432,950 | JPY 17.9301 | JPY 17.4588 |
| 2025-03-07 (Friday) | 918,700 | JPY 16,039,409 | JPY 16,039,409 | 7,000 | JPY 353,589 | JPY 17.4588 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 911,700 | JPY 15,685,820 | JPY 15,685,820 | 0 | JPY 168,634 | JPY 17.205 | JPY 17.0201 |
| 2025-03-04 (Tuesday) | 911,700 | JPY 15,517,186 | JPY 15,517,186 | 0 | JPY -67,663 | JPY 17.0201 | JPY 17.0943 |
| 2025-03-03 (Monday) | 911,700 | JPY 15,584,849 | JPY 15,584,849 | 0 | JPY 154,404 | JPY 17.0943 | JPY 16.9249 |
| 2025-02-28 (Friday) | 911,700 | JPY 15,430,445 | JPY 15,430,445 | 19,200 | JPY -331,808 | JPY 16.9249 | JPY 17.6608 |
| 2025-02-27 (Thursday) | 892,500 | JPY 15,762,253 | JPY 15,762,253 | 0 | JPY -114,164 | JPY 17.6608 | JPY 17.7887 |
| 2025-02-26 (Wednesday) | 892,500 | JPY 15,876,417 | JPY 15,876,417 | 0 | JPY -275,208 | JPY 17.7887 | JPY 18.0971 |
| 2025-02-25 (Tuesday) | 892,500 | JPY 16,151,625 | JPY 16,151,625 | 0 | JPY -99,288 | JPY 18.0971 | JPY 18.2083 |
| 2025-02-24 (Monday) | 892,500 | JPY 16,250,913 | JPY 16,250,913 | 0 | JPY 28,252 | JPY 18.2083 | JPY 18.1767 |
| 2025-02-21 (Friday) | 892,500 | JPY 16,222,661 | JPY 16,222,661 | 0 | JPY -17,096 | JPY 18.1767 | JPY 18.1958 |
| 2025-02-20 (Thursday) | 892,500 | JPY 16,239,757 | JPY 16,239,757 | 3,500 | JPY 65,711 | JPY 18.1958 | JPY 18.1935 |
| 2025-02-19 (Wednesday) | 889,000 | JPY 16,174,046 | JPY 16,174,046 | 0 | JPY 139,631 | JPY 18.1935 | JPY 18.0365 |
| 2025-02-18 (Tuesday) | 889,000 | JPY 16,034,415 | JPY 16,034,415 | 0 | JPY -111,068 | JPY 18.0365 | JPY 18.1614 |
| 2025-02-17 (Monday) | 889,000 | JPY 16,145,483 | JPY 16,145,483 | 0 | JPY 417,898 | JPY 18.1614 | JPY 17.6913 |
| 2025-02-14 (Friday) | 889,000 | JPY 15,727,585 | JPY 15,727,585 | 0 | JPY -39,705 | JPY 17.6913 | JPY 17.736 |
| 2025-02-13 (Thursday) | 889,000 | JPY 15,767,290 | JPY 15,767,290 | 0 | JPY 323,689 | JPY 17.736 | JPY 17.3719 |
| 2025-02-12 (Wednesday) | 889,000 | JPY 15,443,601 | JPY 15,443,601 | 0 | JPY -20,563 | JPY 17.3719 | JPY 17.395 |
| 2025-02-11 (Tuesday) | 889,000 | JPY 15,464,164 | JPY 15,464,164 | 0 | JPY -91,797 | JPY 17.395 | JPY 17.4983 |
| 2025-02-10 (Monday) | 889,000 | JPY 15,555,961 | JPY 15,555,961 | 0 | JPY 719,230 | JPY 17.4983 | JPY 16.6892 |
| 2025-02-07 (Friday) | 889,000 | JPY 14,836,731 | JPY 14,836,731 | 0 | JPY 162,180 | JPY 16.6892 | JPY 16.5068 |
| 2025-02-06 (Thursday) | 889,000 | JPY 14,674,551 | JPY 14,674,551 | 0 | JPY 353,088 | JPY 16.5068 | JPY 16.1096 |
| 2025-02-05 (Wednesday) | 889,000 | JPY 14,321,463 | JPY 14,321,463 | 0 | JPY -47,288 | JPY 16.1096 | JPY 16.1628 |
| 2025-02-04 (Tuesday) | 889,000 | JPY 14,368,751 | JPY 14,368,751 | 0 | JPY 768,260 | JPY 16.1628 | JPY 15.2986 |
| 2025-02-03 (Monday) | 889,000 | JPY 13,600,491 | JPY 13,600,491 | -17,500 | JPY -856,091 | JPY 15.2986 | JPY 15.9477 |
| 2025-01-31 (Friday) | 906,500 | JPY 14,456,582 | JPY 14,456,582 | -3,500 | JPY -282,543 | JPY 15.9477 | JPY 16.1968 |
| 2025-01-30 (Thursday) | 910,000 | JPY 14,739,125 | JPY 14,739,125 | 0 | JPY -271,971 | JPY 16.1968 | JPY 16.4957 |
| 2025-01-29 (Wednesday) | 910,000 | JPY 15,011,096 | JPY 15,011,096 | 0 | JPY 314,827 | JPY 16.4957 | JPY 16.1497 |
| 2025-01-28 (Tuesday) | 910,000 | JPY 14,696,269 | JPY 14,696,269 | 0 | JPY -136,811 | JPY 16.1497 | JPY 16.3001 |
| 2025-01-27 (Monday) | 910,000 | JPY 14,833,080 | JPY 14,833,080 | 0 | JPY -13,627 | JPY 16.3001 | JPY 16.3151 |
| 2025-01-24 (Friday) | 910,000 | JPY 14,846,707 | JPY 14,846,707 | 0 | JPY 281,696 | JPY 16.3151 | JPY 16.0055 |
| 2025-01-23 (Thursday) | 910,000 | JPY 14,565,011 | JPY 14,565,011 | -3,500 | JPY 28,672 | JPY 16.0055 | JPY 15.9128 |
| 2025-01-22 (Wednesday) | 913,500 | JPY 14,536,339 | JPY 14,536,339 | ||||
| 2025-01-21 (Tuesday) | 913,500 | JPY 14,250,000 | JPY 14,250,000 | ||||
| 2025-01-20 (Monday) | 913,500 | JPY 14,193,766 | JPY 14,193,766 | ||||
| 2025-01-17 (Friday) | 913,500 | JPY 13,770,519 | JPY 13,770,519 | ||||
| 2025-01-16 (Thursday) | 913,500 | JPY 13,858,095 | JPY 13,858,095 | ||||
| 2025-01-15 (Wednesday) | 913,500 | JPY 14,428,759 | JPY 14,428,759 | ||||
| 2025-01-14 (Tuesday) | 913,500 | JPY 14,444,688 | JPY 14,444,688 | ||||
| 2025-01-13 (Monday) | 910,000 | JPY 14,572,131 | JPY 14,572,131 | ||||
| 2025-01-10 (Friday) | 910,000 | JPY 14,567,045 | JPY 14,567,045 | ||||
| 2025-01-09 (Thursday) | 910,000 | JPY 14,810,002 | JPY 14,810,002 | ||||
| 2025-01-09 (Thursday) | 910,000 | JPY 14,810,002 | JPY 14,810,002 | ||||
| 2025-01-09 (Thursday) | 910,000 | JPY 14,810,002 | JPY 14,810,002 | ||||
| 2025-01-08 (Wednesday) | 910,000 | JPY 14,952,216 | JPY 14,952,216 | ||||
| 2025-01-08 (Wednesday) | 910,000 | JPY 14,952,216 | JPY 14,952,216 | ||||
| 2025-01-08 (Wednesday) | 910,000 | JPY 14,952,216 | JPY 14,952,216 | ||||
| 2025-01-02 (Thursday) | 910,000 | JPY 14,820,687 | JPY 14,820,687 | ||||
| 2024-12-31 (Tuesday) | 910,000 | JPY 14,820,215 | JPY 14,820,215 | ||||
| 2024-12-30 (Monday) | 910,000 | JPY 14,816,444 | JPY 14,816,444 | ||||
| 2024-12-27 (Friday) | 910,000 | JPY 14,817,714 | JPY 14,817,714 | ||||
| 2024-12-26 (Thursday) | 910,000 | JPY 14,317,970 | JPY 14,317,970 | ||||
| 2024-12-24 (Tuesday) | 910,000 | JPY 14,259,597 | JPY 14,259,597 | ||||
| 2024-12-23 (Monday) | 910,000 | JPY 14,361,716 | JPY 14,361,716 | ||||
| 2024-12-20 (Friday) | 910,000 | JPY 14,186,953 | JPY 14,186,953 | ||||
| 2024-12-19 (Thursday) | 910,000 | JPY 13,967,818 | JPY 13,967,818 | ||||
| 2024-12-18 (Wednesday) | 910,000 | JPY 14,575,949 | JPY 14,575,949 | ||||
| 2024-12-17 (Tuesday) | 910,000 | JPY 14,588,329 | JPY 14,588,329 | ||||
| 2024-12-16 (Monday) | 917,000 | JPY 14,685,318 | JPY 14,685,318 | ||||
| 2024-12-13 (Friday) | 917,000 | JPY 14,875,108 | JPY 14,875,108 | ||||
| 2024-12-11 (Wednesday) | 1,012,400 | JPY 16,691,852 | JPY 16,691,852 | ||||
| 2024-12-06 (Friday) | 1,015,800 | JPY 17,013,583 | JPY 17,013,583 | 0 | JPY -51,641 | JPY 16.7489 | JPY 16.7998 |
| 2024-12-05 (Thursday) | 1,015,800 | JPY 17,065,224 | JPY 17,065,224 | 0 | JPY 21,555 | JPY 16.7998 | JPY 16.7786 |
| 2024-12-04 (Wednesday) | 1,015,800 | JPY 17,043,669 | JPY 17,043,669 | -3,400 | JPY -399,050 | JPY 16.7786 | JPY 17.1141 |
| 2024-12-03 (Tuesday) | 1,019,200 | JPY 17,442,719 | JPY 17,442,719 | 0 | JPY 483,813 | JPY 17.1141 | JPY 16.6394 |
| 2024-12-02 (Monday) | 1,019,200 | JPY 16,958,906 | JPY 16,958,906 | 0 | JPY -74,699 | JPY 16.6394 | JPY 16.7127 |
| 2024-11-29 (Friday) | 1,019,200 | JPY 17,033,605 | JPY 17,033,605 | -6,800 | JPY 176,802 | JPY 16.7127 | JPY 16.4296 |
| 2024-11-28 (Thursday) | 1,026,000 | JPY 16,856,803 | JPY 16,856,803 | 0 | JPY -179,245 | JPY 16.4296 | JPY 16.6043 |
| 2024-11-27 (Wednesday) | 1,026,000 | JPY 17,036,048 | JPY 17,036,048 | 0 | JPY 150,557 | JPY 16.6043 | JPY 16.4576 |
| 2024-11-26 (Tuesday) | 1,026,000 | JPY 16,885,491 | JPY 16,885,491 | 0 | JPY -152,476 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-26 (Tuesday) | 1,026,000 | JPY 16,885,491 | JPY 16,885,491 | 0 | JPY -152,476 | JPY 16.4576 | JPY 16.6062 |
| 2024-11-25 (Monday) | 1,026,000 | JPY 17,037,967 | JPY 17,037,967 | 95,400 | JPY 1,646,616 | JPY 16.6062 | JPY 16.5392 |
| 2024-11-22 (Friday) | 930,600 | JPY 15,391,351 | JPY 15,391,351 | -3,200 | JPY -159,376 | JPY 16.5392 | JPY 16.6532 |
| 2024-11-21 (Thursday) | 933,800 | JPY 15,550,727 | JPY 15,550,727 | -3,200 | JPY 128,271 | JPY 16.6532 | JPY 16.4594 |
| 2024-11-20 (Wednesday) | 937,000 | JPY 15,422,456 | JPY 15,422,456 | 0 | JPY -267,243 | JPY 16.4594 | JPY 16.7446 |
| 2024-11-19 (Tuesday) | 937,000 | JPY 15,689,699 | JPY 15,689,699 | 0 | JPY -77,608 | JPY 16.7446 | JPY 16.8274 |
| 2024-11-18 (Monday) | 937,000 | JPY 15,767,307 | JPY 15,767,307 | 0 | JPY -271,295 | JPY 16.8274 | JPY 17.117 |
| 2024-11-12 (Tuesday) | 937,000 | JPY 16,038,602 | JPY 16,038,602 | 0 | JPY -349,841 | JPY 17.117 | JPY 17.4903 |
| 2024-11-11 (Monday) | 937,000 | JPY 16,388,443 | JPY 16,388,443 | 0 | JPY -221,523 | JPY 17.4903 | JPY 17.7268 |
| 2024-11-11 (Monday) | 937,000 | JPY 16,388,443 | JPY 16,388,443 | 0 | JPY -221,523 | JPY 17.4903 | JPY 17.7268 |
| 2024-11-08 (Friday) | 937,000 | JPY 16,609,966 | JPY 16,609,966 | 0 | JPY -400,782 | JPY 17.7268 | JPY 18.1545 |
| 2024-11-08 (Friday) | 937,000 | JPY 16,609,966 | JPY 16,609,966 | 0 | JPY -400,782 | JPY 17.7268 | JPY 18.1545 |
| 2024-11-07 (Thursday) | 937,000 | JPY 17,010,748 | JPY 17,010,748 | 0 | JPY 260,826 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-07 (Thursday) | 937,000 | JPY 17,010,748 | JPY 17,010,748 | 0 | JPY 260,826 | JPY 18.1545 | JPY 17.8761 |
| 2024-11-06 (Wednesday) | 937,000 | JPY 16,749,922 | JPY 16,749,922 | 0 | JPY -517,011 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-06 (Wednesday) | 937,000 | JPY 16,749,922 | JPY 16,749,922 | 0 | JPY -517,011 | JPY 17.8761 | JPY 18.4279 |
| 2024-11-05 (Tuesday) | 937,000 | JPY 17,266,933 | JPY 17,266,933 | -3,200 | JPY 1,008,812 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-05 (Tuesday) | 937,000 | JPY 17,266,933 | JPY 17,266,933 | -3,200 | JPY 1,008,812 | JPY 18.4279 | JPY 17.2922 |
| 2024-11-04 (Monday) | 940,200 | JPY 16,258,121 | JPY 16,258,121 | 0 | JPY 102,035 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-04 (Monday) | 940,200 | JPY 16,258,121 | JPY 16,258,121 | 0 | JPY 102,035 | JPY 17.2922 | JPY 17.1837 |
| 2024-11-01 (Friday) | 940,200 | JPY 16,156,086 | JPY 16,156,086 | 0 | JPY -552,408 | JPY 17.1837 | JPY 17.7712 |
| 2024-11-01 (Friday) | 940,200 | JPY 16,156,086 | JPY 16,156,086 | 0 | JPY -552,408 | JPY 17.1837 | JPY 17.7712 |
| 2024-10-31 (Thursday) | 940,200 | JPY 16,708,494 | JPY 16,708,494 | 0 | JPY -190,736 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-31 (Thursday) | 940,200 | JPY 16,708,494 | JPY 16,708,494 | 0 | JPY -190,736 | JPY 17.7712 | JPY 17.9741 |
| 2024-10-30 (Wednesday) | 940,200 | JPY 16,899,230 | JPY 16,899,230 | 0 | JPY -155,219 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-30 (Wednesday) | 940,200 | JPY 16,899,230 | JPY 16,899,230 | 0 | JPY -155,219 | JPY 17.9741 | JPY 18.1392 |
| 2024-10-29 (Tuesday) | 940,200 | JPY 17,054,449 | JPY 17,054,449 | 0 | JPY 15,682 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-29 (Tuesday) | 940,200 | JPY 17,054,449 | JPY 17,054,449 | 0 | JPY 15,682 | JPY 18.1392 | JPY 18.1225 |
| 2024-10-28 (Monday) | 940,200 | JPY 17,038,767 | JPY 17,038,767 | 0 | JPY -406 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-28 (Monday) | 940,200 | JPY 17,038,767 | JPY 17,038,767 | 0 | JPY -406 | JPY 18.1225 | JPY 18.1229 |
| 2024-10-25 (Friday) | 940,200 | JPY 17,039,173 | JPY 17,039,173 | 0 | JPY -182,251 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-25 (Friday) | 940,200 | JPY 17,039,173 | JPY 17,039,173 | 0 | JPY -182,251 | JPY 18.1229 | JPY 18.3168 |
| 2024-10-24 (Thursday) | 940,200 | JPY 17,221,424 | JPY 17,221,424 | 0 | JPY 60,140 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-24 (Thursday) | 940,200 | JPY 17,221,424 | JPY 17,221,424 | 0 | JPY 60,140 | JPY 18.3168 | JPY 18.2528 |
| 2024-10-23 (Wednesday) | 940,200 | JPY 17,161,284 | JPY 17,161,284 | 0 | JPY -361,800 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-23 (Wednesday) | 940,200 | JPY 17,161,284 | JPY 17,161,284 | 0 | JPY -361,800 | JPY 18.2528 | JPY 18.6376 |
| 2024-10-22 (Tuesday) | 940,200 | JPY 17,523,084 | JPY 17,523,084 | 0 | JPY -180,173 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-22 (Tuesday) | 940,200 | JPY 17,523,084 | JPY 17,523,084 | 0 | JPY -180,173 | JPY 18.6376 | JPY 18.8292 |
| 2024-10-21 (Monday) | 940,200 | JPY 17,703,257 | JPY 17,703,257 | 0 | JPY 210,214 | JPY 18.8292 | JPY 18.6057 |
| 2024-10-21 (Monday) | 940,200 | JPY 17,703,257 | JPY 17,703,257 | 0 | JPY 210,214 | JPY 18.8292 | JPY 18.6057 |
| 2024-10-18 (Friday) | 940,200 | JPY 17,493,043 | JPY 17,493,043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 7,000 | 17.459* | 17.38 | |||
| 2025-02-28 | BUY | 19,200 | 2,602.500 | 2,537.500 | 2,544.000 | JPY 48,844,800 | 17.40 |
| 2025-02-20 | BUY | 3,500 | 2,733.000 | 2,690.000 | 2,694.300 | JPY 9,430,050 | 17.34 |
| 2025-02-03 | SELL | -17,500 | 2,398.500 | 2,346.000 | 2,351.250 | JPY -41,146,875 | 17.39 Loss of -40,842,583 on sale |
| 2025-01-31 | SELL | -3,500 | 2,507.000 | 2,468.500 | 2,472.350 | JPY -8,653,225 | 17.41 Loss of -8,592,275 on sale |
| 2025-01-23 | SELL | -3,500 | 2,537.500 | 2,493.000 | 2,497.450 | JPY -8,741,075 | 17.56 Loss of -8,679,623 on sale |
| 2024-12-04 | SELL | -3,400 | 2,541.000 | 2,495.500 | 2,500.050 | JPY -8,500,170 | 17.61 Loss of -8,440,301 on sale |
| 2024-11-29 | SELL | -6,800 | 2,515.000 | 2,469.500 | 2,474.050 | JPY -16,823,540 | 17.66 Loss of -16,703,428 on sale |
| 2024-11-25 | BUY | 95,400 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 245,540,520 | 17.82 |
| 2024-11-22 | SELL | -3,200 | 2,582.500 | 2,550.000 | 2,553.250 | JPY -8,170,400 | 17.85 Loss of -8,113,281 on sale |
| 2024-11-21 | SELL | -3,200 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -8,218,240 | 17.88 Loss of -8,161,015 on sale |
| 2024-11-05 | SELL | -3,200 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -8,442,080 | 18.06 Loss of -8,384,293 on sale |
| 2024-11-05 | SELL | -3,200 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -8,442,080 | 18.06 Loss of -8,384,293 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.