| 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 | Japan Post Insurance Co., Ltd. |
| Ticker | 7181.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7181.T holdings
| Date | Number of 7181.T Shares Held | Base Market Value of 7181.T Shares | Local Market Value of 7181.T Shares | Change in 7181.T Shares Held | Change in 7181.T Base Value | Current Price per 7181.T Share Held | Previous Price per 7181.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 53,100 | JPY 1,034,359 | JPY 1,034,359 | 0 | JPY -16,552 | JPY 19.4795 | JPY 19.7912 |
| 2025-03-07 (Friday) | 53,100 | JPY 1,050,911 | JPY 1,050,911 | 400 | JPY 12,554 | JPY 19.7912 | JPY 19.7032 |
| 2025-03-05 (Wednesday) | 52,700 | JPY 1,038,357 | JPY 1,038,357 | 0 | JPY -15,288 | JPY 19.7032 | JPY 19.9933 |
| 2025-03-04 (Tuesday) | 52,700 | JPY 1,053,645 | JPY 1,053,645 | 0 | JPY 14,762 | JPY 19.9933 | JPY 19.7132 |
| 2025-03-03 (Monday) | 52,700 | JPY 1,038,883 | JPY 1,038,883 | 0 | JPY 20,868 | JPY 19.7132 | JPY 19.3172 |
| 2025-02-28 (Friday) | 52,700 | JPY 1,018,015 | JPY 1,018,015 | 200 | JPY -4,048 | JPY 19.3172 | JPY 19.4679 |
| 2025-02-27 (Thursday) | 52,500 | JPY 1,022,063 | JPY 1,022,063 | 0 | JPY 6,512 | JPY 19.4679 | JPY 19.3438 |
| 2025-02-26 (Wednesday) | 52,500 | JPY 1,015,551 | JPY 1,015,551 | 0 | JPY -7,439 | JPY 19.3438 | JPY 19.4855 |
| 2025-02-25 (Tuesday) | 52,500 | JPY 1,022,990 | JPY 1,022,990 | 0 | JPY 13,077 | JPY 19.4855 | JPY 19.2364 |
| 2025-02-24 (Monday) | 52,500 | JPY 1,009,913 | JPY 1,009,913 | 0 | JPY 1,756 | JPY 19.2364 | JPY 19.203 |
| 2025-02-21 (Friday) | 52,500 | JPY 1,008,157 | JPY 1,008,157 | 0 | JPY 6,869 | JPY 19.203 | JPY 19.0722 |
| 2025-02-20 (Thursday) | 52,500 | JPY 1,001,288 | JPY 1,001,288 | 200 | JPY 14,704 | JPY 19.0722 | JPY 18.8639 |
| 2025-02-19 (Wednesday) | 52,300 | JPY 986,584 | JPY 986,584 | 0 | JPY -19,311 | JPY 18.8639 | JPY 19.2332 |
| 2025-02-18 (Tuesday) | 52,300 | JPY 1,005,895 | JPY 1,005,895 | 0 | JPY -3,894 | JPY 19.2332 | JPY 19.3076 |
| 2025-02-17 (Monday) | 52,300 | JPY 1,009,789 | JPY 1,009,789 | 0 | JPY -25,797 | JPY 19.3076 | JPY 19.8009 |
| 2025-02-14 (Friday) | 52,300 | JPY 1,035,586 | JPY 1,035,586 | 0 | JPY 7,926 | JPY 19.8009 | JPY 19.6493 |
| 2025-02-13 (Thursday) | 52,300 | JPY 1,027,660 | JPY 1,027,660 | 0 | JPY 22,770 | JPY 19.6493 | JPY 19.214 |
| 2025-02-12 (Wednesday) | 52,300 | JPY 1,004,890 | JPY 1,004,890 | 0 | JPY -20,604 | JPY 19.214 | JPY 19.6079 |
| 2025-02-11 (Tuesday) | 52,300 | JPY 1,025,494 | JPY 1,025,494 | 0 | JPY -6,087 | JPY 19.6079 | JPY 19.7243 |
| 2025-02-10 (Monday) | 52,300 | JPY 1,031,581 | JPY 1,031,581 | 0 | JPY -5,886 | JPY 19.7243 | JPY 19.8368 |
| 2025-02-07 (Friday) | 52,300 | JPY 1,037,467 | JPY 1,037,467 | 0 | JPY 4,361 | JPY 19.8368 | JPY 19.7535 |
| 2025-02-06 (Thursday) | 52,300 | JPY 1,033,106 | JPY 1,033,106 | 0 | JPY -1,585 | JPY 19.7535 | JPY 19.7838 |
| 2025-02-05 (Wednesday) | 52,300 | JPY 1,034,691 | JPY 1,034,691 | 0 | JPY 18,756 | JPY 19.7838 | JPY 19.4251 |
| 2025-02-04 (Tuesday) | 52,300 | JPY 1,015,935 | JPY 1,015,935 | 0 | JPY 3,116 | JPY 19.4251 | JPY 19.3656 |
| 2025-02-03 (Monday) | 52,300 | JPY 1,012,819 | JPY 1,012,819 | -1,000 | JPY -30,808 | JPY 19.3656 | JPY 19.5802 |
| 2025-01-31 (Friday) | 53,300 | JPY 1,043,627 | JPY 1,043,627 | -200 | JPY -15,370 | JPY 19.5802 | JPY 19.7943 |
| 2025-01-30 (Thursday) | 53,500 | JPY 1,058,997 | JPY 1,058,997 | 0 | JPY 12,535 | JPY 19.7943 | JPY 19.56 |
| 2025-01-29 (Wednesday) | 53,500 | JPY 1,046,462 | JPY 1,046,462 | 0 | JPY 10,335 | JPY 19.56 | JPY 19.3669 |
| 2025-01-28 (Tuesday) | 53,500 | JPY 1,036,127 | JPY 1,036,127 | 0 | JPY 6,888 | JPY 19.3669 | JPY 19.2381 |
| 2025-01-27 (Monday) | 53,500 | JPY 1,029,239 | JPY 1,029,239 | 0 | JPY 21,186 | JPY 19.2381 | JPY 18.8421 |
| 2025-01-24 (Friday) | 53,500 | JPY 1,008,053 | JPY 1,008,053 | 0 | JPY 10,099 | JPY 18.8421 | JPY 18.6533 |
| 2025-01-23 (Thursday) | 53,500 | JPY 997,954 | JPY 997,954 | -200 | JPY 7,998 | JPY 18.6533 | JPY 18.4349 |
| 2025-01-22 (Wednesday) | 53,700 | JPY 989,956 | JPY 989,956 | ||||
| 2025-01-21 (Tuesday) | 53,700 | JPY 999,689 | JPY 999,689 | ||||
| 2025-01-20 (Monday) | 53,700 | JPY 1,003,393 | JPY 1,003,393 | ||||
| 2025-01-17 (Friday) | 53,700 | JPY 1,000,910 | JPY 1,000,910 | ||||
| 2025-01-16 (Thursday) | 53,700 | JPY 1,014,853 | JPY 1,014,853 | ||||
| 2025-01-15 (Wednesday) | 53,700 | JPY 1,007,079 | JPY 1,007,079 | ||||
| 2025-01-14 (Tuesday) | 53,700 | JPY 980,196 | JPY 980,196 | ||||
| 2025-01-13 (Monday) | 53,500 | JPY 979,998 | JPY 979,998 | ||||
| 2025-01-10 (Friday) | 53,500 | JPY 979,656 | JPY 979,656 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 989,229 | JPY 989,229 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 989,229 | JPY 989,229 | ||||
| 2025-01-09 (Thursday) | 53,500 | JPY 989,229 | JPY 989,229 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 1,003,505 | JPY 1,003,505 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 1,003,505 | JPY 1,003,505 | ||||
| 2025-01-08 (Wednesday) | 53,500 | JPY 1,003,505 | JPY 1,003,505 | ||||
| 2025-01-02 (Thursday) | 53,500 | JPY 989,625 | JPY 989,625 | ||||
| 2024-12-31 (Tuesday) | 53,500 | JPY 989,593 | JPY 989,593 | ||||
| 2024-12-30 (Monday) | 53,500 | JPY 989,342 | JPY 989,342 | ||||
| 2024-12-27 (Friday) | 53,500 | JPY 997,809 | JPY 997,809 | ||||
| 2024-12-26 (Thursday) | 53,500 | JPY 981,727 | JPY 981,727 | ||||
| 2024-12-24 (Tuesday) | 53,500 | JPY 986,591 | JPY 986,591 | ||||
| 2024-12-23 (Monday) | 53,500 | JPY 987,847 | JPY 987,847 | ||||
| 2024-12-20 (Friday) | 39,100 | JPY 720,618 | JPY 720,618 | ||||
| 2024-12-19 (Thursday) | 39,100 | JPY 721,154 | JPY 721,154 | ||||
| 2024-12-18 (Wednesday) | 39,100 | JPY 730,349 | JPY 730,349 | ||||
| 2024-12-17 (Tuesday) | 39,100 | JPY 730,459 | JPY 730,459 | ||||
| 2024-12-16 (Monday) | 39,300 | JPY 746,582 | JPY 746,582 | ||||
| 2024-12-13 (Friday) | 39,300 | JPY 762,423 | JPY 762,423 | ||||
| 2024-12-11 (Wednesday) | 44,700 | JPY 894,117 | JPY 894,117 | ||||
| 2024-12-06 (Friday) | 44,900 | JPY 927,416 | JPY 927,416 | 0 | JPY -10,690 | JPY 20.6551 | JPY 20.8932 |
| 2024-12-05 (Thursday) | 44,900 | JPY 938,106 | JPY 938,106 | 0 | JPY -7,471 | JPY 20.8932 | JPY 21.0596 |
| 2024-12-04 (Wednesday) | 44,900 | JPY 945,577 | JPY 945,577 | -200 | JPY -20,063 | JPY 21.0596 | JPY 21.4111 |
| 2024-12-03 (Tuesday) | 45,100 | JPY 965,640 | JPY 965,640 | 0 | JPY 3,563 | JPY 21.4111 | JPY 21.3321 |
| 2024-12-02 (Monday) | 45,100 | JPY 962,077 | JPY 962,077 | 0 | JPY 19,447 | JPY 21.3321 | JPY 20.9009 |
| 2024-11-29 (Friday) | 45,100 | JPY 942,630 | JPY 942,630 | -400 | JPY 5,755 | JPY 20.9009 | JPY 20.5907 |
| 2024-11-28 (Thursday) | 45,500 | JPY 936,875 | JPY 936,875 | 0 | JPY 7,449 | JPY 20.5907 | JPY 20.4269 |
| 2024-11-27 (Wednesday) | 45,500 | JPY 929,426 | JPY 929,426 | 0 | JPY 5,520 | JPY 20.4269 | JPY 20.3056 |
| 2024-11-26 (Tuesday) | 45,500 | JPY 923,906 | JPY 923,906 | 0 | JPY 1,939 | JPY 20.3056 | JPY 20.263 |
| 2024-11-26 (Tuesday) | 45,500 | JPY 923,906 | JPY 923,906 | 0 | JPY 1,939 | JPY 20.3056 | JPY 20.263 |
| 2024-11-25 (Monday) | 45,500 | JPY 921,967 | JPY 921,967 | 0 | JPY 10,234 | JPY 20.263 | JPY 20.0381 |
| 2024-11-25 (Monday) | 45,500 | JPY 921,967 | JPY 921,967 | 0 | JPY 10,234 | JPY 20.263 | JPY 20.0381 |
| 2024-11-22 (Friday) | 45,500 | JPY 911,733 | JPY 911,733 | -200 | JPY -46 | JPY 20.0381 | JPY 19.9514 |
| 2024-11-21 (Thursday) | 45,700 | JPY 911,779 | JPY 911,779 | -200 | JPY 4,664 | JPY 19.9514 | JPY 19.7629 |
| 2024-11-20 (Wednesday) | 45,900 | JPY 907,115 | JPY 907,115 | 0 | JPY -8,738 | JPY 19.7629 | JPY 19.9532 |
| 2024-11-19 (Tuesday) | 45,900 | JPY 915,853 | JPY 915,853 | 0 | JPY 19,680 | JPY 19.9532 | JPY 19.5245 |
| 2024-11-18 (Monday) | 45,900 | JPY 896,173 | JPY 896,173 | 0 | JPY 99,365 | JPY 19.5245 | JPY 17.3597 |
| 2024-11-12 (Tuesday) | 45,900 | JPY 796,808 | JPY 796,808 | 0 | JPY 4,740 | JPY 17.3597 | JPY 17.2564 |
| 2024-11-11 (Monday) | 45,900 | JPY 792,068 | JPY 792,068 | 0 | JPY -3,974 | JPY 17.2564 | JPY 17.343 |
| 2024-11-11 (Monday) | 45,900 | JPY 792,068 | JPY 792,068 | 0 | JPY -3,974 | JPY 17.2564 | JPY 17.343 |
| 2024-11-08 (Friday) | 45,900 | JPY 796,042 | JPY 796,042 | 0 | JPY -5,891 | JPY 17.343 | JPY 17.4713 |
| 2024-11-08 (Friday) | 45,900 | JPY 796,042 | JPY 796,042 | 0 | JPY -5,891 | JPY 17.343 | JPY 17.4713 |
| 2024-11-07 (Thursday) | 45,900 | JPY 801,933 | JPY 801,933 | 0 | JPY 32,571 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-07 (Thursday) | 45,900 | JPY 801,933 | JPY 801,933 | 0 | JPY 32,571 | JPY 17.4713 | JPY 16.7617 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 769,362 | JPY 769,362 | 0 | JPY 11,684 | JPY 16.7617 | JPY 16.5071 |
| 2024-11-06 (Wednesday) | 45,900 | JPY 769,362 | JPY 769,362 | 0 | JPY 11,684 | JPY 16.7617 | JPY 16.5071 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 757,678 | JPY 757,678 | -200 | JPY -1,279 | JPY 16.5071 | JPY 16.4633 |
| 2024-11-05 (Tuesday) | 45,900 | JPY 757,678 | JPY 757,678 | -200 | JPY -1,279 | JPY 16.5071 | JPY 16.4633 |
| 2024-11-04 (Monday) | 46,100 | JPY 758,957 | JPY 758,957 | 0 | JPY 4,763 | JPY 16.4633 | JPY 16.36 |
| 2024-11-04 (Monday) | 46,100 | JPY 758,957 | JPY 758,957 | 0 | JPY 4,763 | JPY 16.4633 | JPY 16.36 |
| 2024-11-01 (Friday) | 46,100 | JPY 754,194 | JPY 754,194 | 0 | JPY -13,307 | JPY 16.36 | JPY 16.6486 |
| 2024-11-01 (Friday) | 46,100 | JPY 754,194 | JPY 754,194 | 0 | JPY -13,307 | JPY 16.36 | JPY 16.6486 |
| 2024-10-31 (Thursday) | 46,100 | JPY 767,501 | JPY 767,501 | 0 | JPY 2,253 | JPY 16.6486 | JPY 16.5997 |
| 2024-10-31 (Thursday) | 46,100 | JPY 767,501 | JPY 767,501 | 0 | JPY 2,253 | JPY 16.6486 | JPY 16.5997 |
| 2024-10-30 (Wednesday) | 46,100 | JPY 765,248 | JPY 765,248 | 0 | JPY 5,175 | JPY 16.5997 | JPY 16.4875 |
| 2024-10-29 (Tuesday) | 46,100 | JPY 760,073 | JPY 760,073 | 0 | JPY 16,835 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-29 (Tuesday) | 46,100 | JPY 760,073 | JPY 760,073 | 0 | JPY 16,835 | JPY 16.4875 | JPY 16.1223 |
| 2024-10-28 (Monday) | 46,100 | JPY 743,238 | JPY 743,238 | 0 | JPY -5,362 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-28 (Monday) | 46,100 | JPY 743,238 | JPY 743,238 | 0 | JPY -5,362 | JPY 16.1223 | JPY 16.2386 |
| 2024-10-25 (Friday) | 46,100 | JPY 748,600 | JPY 748,600 | 0 | JPY -8,707 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-25 (Friday) | 46,100 | JPY 748,600 | JPY 748,600 | 0 | JPY -8,707 | JPY 16.2386 | JPY 16.4275 |
| 2024-10-24 (Thursday) | 46,100 | JPY 757,307 | JPY 757,307 | 0 | JPY 43 | JPY 16.4275 | JPY 16.4266 |
| 2024-10-24 (Thursday) | 46,100 | JPY 757,307 | JPY 757,307 | 0 | JPY 43 | JPY 16.4275 | JPY 16.4266 |
| 2024-10-23 (Wednesday) | 46,100 | JPY 757,264 | JPY 757,264 | 0 | JPY -19,339 | JPY 16.4266 | JPY 16.8461 |
| 2024-10-23 (Wednesday) | 46,100 | JPY 757,264 | JPY 757,264 | 0 | JPY -19,339 | JPY 16.4266 | JPY 16.8461 |
| 2024-10-22 (Tuesday) | 46,100 | JPY 776,603 | JPY 776,603 | 0 | JPY -12,569 | JPY 16.8461 | JPY 17.1187 |
| 2024-10-22 (Tuesday) | 46,100 | JPY 776,603 | JPY 776,603 | 0 | JPY -12,569 | JPY 16.8461 | JPY 17.1187 |
| 2024-10-21 (Monday) | 46,100 | JPY 789,172 | JPY 789,172 | 0 | JPY -13,545 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-21 (Monday) | 46,100 | JPY 789,172 | JPY 789,172 | 0 | JPY -13,545 | JPY 17.1187 | JPY 17.4125 |
| 2024-10-18 (Friday) | 46,100 | JPY 802,717 | JPY 802,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 400 | 19.791* | 18.55 | |||
| 2025-02-28 | BUY | 200 | 19.317* | 18.49 | |||
| 2025-02-20 | BUY | 200 | 19.072* | 18.42 | |||
| 2025-02-03 | SELL | -1,000 | 19.366* | 18.17 Profit of 18,171 on sale | |||
| 2025-01-31 | SELL | -200 | 19.580* | 18.15 Profit of 3,629 on sale | |||
| 2025-01-23 | SELL | -200 | 18.653* | 18.01 Profit of 3,602 on sale | |||
| 2024-12-04 | SELL | -200 | 21.060* | 17.82 Profit of 3,565 on sale | |||
| 2024-11-29 | SELL | -400 | 20.901* | 17.59 Profit of 7,035 on sale | |||
| 2024-11-22 | SELL | -200 | 20.038* | 17.06 Profit of 3,412 on sale | |||
| 2024-11-21 | SELL | -200 | 19.951* | 16.98 Profit of 3,395 on sale | |||
| 2024-11-05 | SELL | -200 | 16.507* | 16.52 Profit of 3,304 on sale | |||
| 2024-11-05 | SELL | -200 | 16.507* | 16.52 Profit of 3,304 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.