| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,939,700 | JPY 5,708,838 | JPY 5,708,838 | 0 | JPY -71,202 | JPY 2.94316 | JPY 2.97986 |
| 2025-03-07 (Friday) | 1,939,700 | JPY 5,780,040 | JPY 5,780,040 | 15,200 | JPY 258,944 | JPY 2.97986 | JPY 2.86885 |
| 2025-03-05 (Wednesday) | 1,924,500 | JPY 5,521,096 | JPY 5,521,096 | 0 | JPY 66,454 | JPY 2.86885 | JPY 2.83432 |
| 2025-03-04 (Tuesday) | 1,924,500 | JPY 5,454,642 | JPY 5,454,642 | 0 | JPY -63,142 | JPY 2.83432 | JPY 2.86713 |
| 2025-03-03 (Monday) | 1,924,500 | JPY 5,517,784 | JPY 5,517,784 | 0 | JPY 25,051 | JPY 2.86713 | JPY 2.85411 |
| 2025-02-28 (Friday) | 1,924,500 | JPY 5,492,733 | JPY 5,492,733 | 100,500 | JPY 70,540 | JPY 2.85411 | JPY 2.97269 |
| 2025-02-27 (Thursday) | 1,824,000 | JPY 5,422,193 | JPY 5,422,193 | 0 | JPY 174,861 | JPY 2.97269 | JPY 2.87683 |
| 2025-02-26 (Wednesday) | 1,824,000 | JPY 5,247,332 | JPY 5,247,332 | 0 | JPY 84,318 | JPY 2.87683 | JPY 2.8306 |
| 2025-02-25 (Tuesday) | 1,824,000 | JPY 5,163,014 | JPY 5,163,014 | 0 | JPY -442,151 | JPY 2.8306 | JPY 3.07301 |
| 2025-02-24 (Monday) | 1,824,000 | JPY 5,605,165 | JPY 5,605,165 | 0 | JPY 9,744 | JPY 3.07301 | JPY 3.06767 |
| 2025-02-21 (Friday) | 1,824,000 | JPY 5,595,421 | JPY 5,595,421 | 0 | JPY 481,608 | JPY 3.06767 | JPY 2.80363 |
| 2025-02-20 (Thursday) | 1,824,000 | JPY 5,113,813 | JPY 5,113,813 | 7,400 | JPY -61,217 | JPY 2.80363 | JPY 2.84874 |
| 2025-02-19 (Wednesday) | 1,816,600 | JPY 5,175,030 | JPY 5,175,030 | 0 | JPY -89,175 | JPY 2.84874 | JPY 2.89783 |
| 2025-02-18 (Tuesday) | 1,816,600 | JPY 5,264,205 | JPY 5,264,205 | 0 | JPY 175,589 | JPY 2.89783 | JPY 2.80118 |
| 2025-02-17 (Monday) | 1,816,600 | JPY 5,088,616 | JPY 5,088,616 | 0 | JPY 6,458 | JPY 2.80118 | JPY 2.79762 |
| 2025-02-14 (Friday) | 1,816,600 | JPY 5,082,158 | JPY 5,082,158 | 0 | JPY 157,936 | JPY 2.79762 | JPY 2.71068 |
| 2025-02-13 (Thursday) | 1,816,600 | JPY 4,924,222 | JPY 4,924,222 | 0 | JPY 25,301 | JPY 2.71068 | JPY 2.69675 |
| 2025-02-12 (Wednesday) | 1,816,600 | JPY 4,898,921 | JPY 4,898,921 | 0 | JPY -371,679 | JPY 2.69675 | JPY 2.90135 |
| 2025-02-11 (Tuesday) | 1,816,600 | JPY 5,270,600 | JPY 5,270,600 | 0 | JPY -31,286 | JPY 2.90135 | JPY 2.91858 |
| 2025-02-10 (Monday) | 1,816,600 | JPY 5,301,886 | JPY 5,301,886 | 0 | JPY -48,855 | JPY 2.91858 | JPY 2.94547 |
| 2025-02-07 (Friday) | 1,816,600 | JPY 5,350,741 | JPY 5,350,741 | 0 | JPY 379,775 | JPY 2.94547 | JPY 2.73641 |
| 2025-02-06 (Thursday) | 1,816,600 | JPY 4,970,966 | JPY 4,970,966 | 0 | JPY 351,409 | JPY 2.73641 | JPY 2.54297 |
| 2025-02-05 (Wednesday) | 1,816,600 | JPY 4,619,557 | JPY 4,619,557 | 0 | JPY -157,909 | JPY 2.54297 | JPY 2.62989 |
| 2025-02-04 (Tuesday) | 1,816,600 | JPY 4,777,466 | JPY 4,777,466 | 0 | JPY 39,530 | JPY 2.62989 | JPY 2.60813 |
| 2025-02-03 (Monday) | 1,816,600 | JPY 4,737,936 | JPY 4,737,936 | -37,000 | JPY -382,956 | JPY 2.60813 | JPY 2.76267 |
| 2025-01-31 (Friday) | 1,853,600 | JPY 5,120,892 | JPY 5,120,892 | -7,400 | JPY 28,150 | JPY 2.76267 | JPY 2.73656 |
| 2025-01-30 (Thursday) | 1,861,000 | JPY 5,092,742 | JPY 5,092,742 | 0 | JPY 99,581 | JPY 2.73656 | JPY 2.68305 |
| 2025-01-29 (Wednesday) | 1,861,000 | JPY 4,993,161 | JPY 4,993,161 | 0 | JPY 21,890 | JPY 2.68305 | JPY 2.67129 |
| 2025-01-28 (Tuesday) | 1,861,000 | JPY 4,971,271 | JPY 4,971,271 | 0 | JPY -123,858 | JPY 2.67129 | JPY 2.73784 |
| 2025-01-27 (Monday) | 1,861,000 | JPY 5,095,129 | JPY 5,095,129 | 0 | JPY 57,647 | JPY 2.73784 | JPY 2.70687 |
| 2025-01-24 (Friday) | 1,861,000 | JPY 5,037,482 | JPY 5,037,482 | 0 | JPY -111,803 | JPY 2.70687 | JPY 2.76695 |
| 2025-01-23 (Thursday) | 1,861,000 | JPY 5,149,285 | JPY 5,149,285 | -7,400 | JPY 35,568 | JPY 2.76695 | JPY 2.73695 |
| 2025-01-22 (Wednesday) | 1,868,400 | JPY 5,113,717 | JPY 5,113,717 | ||||
| 2025-01-21 (Tuesday) | 1,868,400 | JPY 5,148,191 | JPY 5,148,191 | ||||
| 2025-01-20 (Monday) | 1,868,400 | JPY 5,072,889 | JPY 5,072,889 | ||||
| 2025-01-17 (Friday) | 1,868,400 | JPY 5,083,723 | JPY 5,083,723 | ||||
| 2025-01-16 (Thursday) | 1,868,400 | JPY 5,048,593 | JPY 5,048,593 | ||||
| 2025-01-15 (Wednesday) | 1,868,400 | JPY 5,252,055 | JPY 5,252,055 | ||||
| 2025-01-14 (Tuesday) | 1,868,400 | JPY 5,203,768 | JPY 5,203,768 | ||||
| 2025-01-13 (Monday) | 1,861,100 | JPY 5,356,754 | JPY 5,356,754 | ||||
| 2025-01-10 (Friday) | 1,861,100 | JPY 5,354,885 | JPY 5,354,885 | ||||
| 2025-01-09 (Thursday) | 1,861,100 | JPY 5,306,152 | JPY 5,306,152 | ||||
| 2025-01-09 (Thursday) | 1,861,100 | JPY 5,306,152 | JPY 5,306,152 | ||||
| 2025-01-09 (Thursday) | 1,861,100 | JPY 5,306,152 | JPY 5,306,152 | ||||
| 2025-01-08 (Wednesday) | 1,861,100 | JPY 5,490,962 | JPY 5,490,962 | ||||
| 2025-01-08 (Wednesday) | 1,861,100 | JPY 5,490,962 | JPY 5,490,962 | ||||
| 2025-01-08 (Wednesday) | 1,861,100 | JPY 5,490,962 | JPY 5,490,962 | ||||
| 2025-01-02 (Thursday) | 1,861,100 | JPY 5,684,375 | JPY 5,684,375 | ||||
| 2024-12-31 (Tuesday) | 1,861,100 | JPY 5,684,194 | JPY 5,684,194 | ||||
| 2024-12-30 (Monday) | 1,861,100 | JPY 5,682,748 | JPY 5,682,748 | ||||
| 2024-12-27 (Friday) | 1,861,100 | JPY 6,014,865 | JPY 6,014,865 | ||||
| 2024-12-26 (Thursday) | 1,861,100 | JPY 6,504,107 | JPY 6,504,107 | ||||
| 2024-12-24 (Tuesday) | 1,861,100 | JPY 5,642,206 | JPY 5,642,206 | ||||
| 2024-12-23 (Monday) | 1,861,100 | JPY 5,329,611 | JPY 5,329,611 | ||||
| 2024-12-20 (Friday) | 1,861,100 | JPY 5,267,825 | JPY 5,267,825 | ||||
| 2024-12-19 (Thursday) | 1,861,100 | JPY 5,249,483 | JPY 5,249,483 | ||||
| 2024-12-18 (Wednesday) | 1,861,100 | JPY 5,045,085 | JPY 5,045,085 | ||||
| 2024-12-17 (Tuesday) | 1,861,100 | JPY 4,092,008 | JPY 4,092,008 | ||||
| 2024-12-16 (Monday) | 1,876,100 | JPY 4,274,396 | JPY 4,274,396 | ||||
| 2024-12-13 (Friday) | 1,876,100 | JPY 4,342,185 | JPY 4,342,185 | ||||
| 2024-12-11 (Wednesday) | 2,083,300 | JPY 4,985,547 | JPY 4,985,547 | ||||
| 2024-12-06 (Friday) | 2,090,800 | JPY 5,126,219 | JPY 5,126,219 | 0 | JPY 144,148 | JPY 2.4518 | JPY 2.38285 |
| 2024-12-05 (Thursday) | 2,090,800 | JPY 4,982,071 | JPY 4,982,071 | 0 | JPY 116,093 | JPY 2.38285 | JPY 2.32733 |
| 2024-12-04 (Wednesday) | 2,090,800 | JPY 4,865,978 | JPY 4,865,978 | -7,500 | JPY -242,804 | JPY 2.32733 | JPY 2.43472 |
| 2024-12-03 (Tuesday) | 2,098,300 | JPY 5,108,782 | JPY 5,108,782 | 0 | JPY 64,408 | JPY 2.43472 | JPY 2.40403 |
| 2024-12-02 (Monday) | 2,098,300 | JPY 5,044,374 | JPY 5,044,374 | 0 | JPY 30,026 | JPY 2.40403 | JPY 2.38972 |
| 2024-11-29 (Friday) | 2,098,300 | JPY 5,014,348 | JPY 5,014,348 | -14,800 | JPY -199,894 | JPY 2.38972 | JPY 2.46758 |
| 2024-11-28 (Thursday) | 2,113,100 | JPY 5,214,242 | JPY 5,214,242 | 0 | JPY -9,937 | JPY 2.46758 | JPY 2.47228 |
| 2024-11-27 (Wednesday) | 2,113,100 | JPY 5,224,179 | JPY 5,224,179 | 0 | JPY -175,101 | JPY 2.47228 | JPY 2.55515 |
| 2024-11-26 (Tuesday) | 2,113,100 | JPY 5,399,280 | JPY 5,399,280 | 0 | JPY -170,587 | JPY 2.55515 | JPY 2.63587 |
| 2024-11-26 (Tuesday) | 2,113,100 | JPY 5,399,280 | JPY 5,399,280 | 0 | JPY -170,587 | JPY 2.55515 | JPY 2.63587 |
| 2024-11-25 (Monday) | 2,113,100 | JPY 5,569,867 | JPY 5,569,867 | 477,900 | JPY 1,280,904 | JPY 2.63587 | JPY 2.6229 |
| 2024-11-22 (Friday) | 1,635,200 | JPY 4,288,963 | JPY 4,288,963 | -6,000 | JPY -92,533 | JPY 2.6229 | JPY 2.66969 |
| 2024-11-21 (Thursday) | 1,641,200 | JPY 4,381,496 | JPY 4,381,496 | -6,000 | JPY -58,465 | JPY 2.66969 | JPY 2.69546 |
| 2024-11-20 (Wednesday) | 1,647,200 | JPY 4,439,961 | JPY 4,439,961 | 0 | JPY -146,650 | JPY 2.69546 | JPY 2.78449 |
| 2024-11-19 (Tuesday) | 1,647,200 | JPY 4,586,611 | JPY 4,586,611 | 0 | JPY 23,957 | JPY 2.78449 | JPY 2.76995 |
| 2024-11-18 (Monday) | 1,647,200 | JPY 4,562,654 | JPY 4,562,654 | 0 | JPY 130,324 | JPY 2.76995 | JPY 2.69083 |
| 2024-11-12 (Tuesday) | 1,647,200 | JPY 4,432,330 | JPY 4,432,330 | 0 | JPY 486,800 | JPY 2.69083 | JPY 2.3953 |
| 2024-11-11 (Monday) | 1,647,200 | JPY 3,945,530 | JPY 3,945,530 | 0 | JPY -217,182 | JPY 2.3953 | JPY 2.52714 |
| 2024-11-11 (Monday) | 1,647,200 | JPY 3,945,530 | JPY 3,945,530 | 0 | JPY -217,182 | JPY 2.3953 | JPY 2.52714 |
| 2024-11-08 (Friday) | 1,647,200 | JPY 4,162,712 | JPY 4,162,712 | 0 | JPY -252,363 | JPY 2.52714 | JPY 2.68035 |
| 2024-11-08 (Friday) | 1,647,200 | JPY 4,162,712 | JPY 4,162,712 | 0 | JPY -252,363 | JPY 2.52714 | JPY 2.68035 |
| 2024-11-07 (Thursday) | 1,647,200 | JPY 4,415,075 | JPY 4,415,075 | 0 | JPY 133,251 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-07 (Thursday) | 1,647,200 | JPY 4,415,075 | JPY 4,415,075 | 0 | JPY 133,251 | JPY 2.68035 | JPY 2.59946 |
| 2024-11-06 (Wednesday) | 1,647,200 | JPY 4,281,824 | JPY 4,281,824 | 0 | JPY -159,467 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-06 (Wednesday) | 1,647,200 | JPY 4,281,824 | JPY 4,281,824 | 0 | JPY -159,467 | JPY 2.59946 | JPY 2.69627 |
| 2024-11-05 (Tuesday) | 1,647,200 | JPY 4,441,291 | JPY 4,441,291 | -6,000 | JPY 66,981 | JPY 2.69627 | JPY 2.64597 |
| 2024-11-05 (Tuesday) | 1,647,200 | JPY 4,441,291 | JPY 4,441,291 | -6,000 | JPY 66,981 | JPY 2.69627 | JPY 2.64597 |
| 2024-11-04 (Monday) | 1,653,200 | JPY 4,374,310 | JPY 4,374,310 | 0 | JPY 27,453 | JPY 2.64597 | JPY 2.62936 |
| 2024-11-04 (Monday) | 1,653,200 | JPY 4,374,310 | JPY 4,374,310 | 0 | JPY 27,453 | JPY 2.64597 | JPY 2.62936 |
| 2024-11-01 (Friday) | 1,653,200 | JPY 4,346,857 | JPY 4,346,857 | 0 | JPY -115,942 | JPY 2.62936 | JPY 2.69949 |
| 2024-11-01 (Friday) | 1,653,200 | JPY 4,346,857 | JPY 4,346,857 | 0 | JPY -115,942 | JPY 2.62936 | JPY 2.69949 |
| 2024-10-31 (Thursday) | 1,653,200 | JPY 4,462,799 | JPY 4,462,799 | 0 | JPY 44,983 | JPY 2.69949 | JPY 2.67228 |
| 2024-10-31 (Thursday) | 1,653,200 | JPY 4,462,799 | JPY 4,462,799 | 0 | JPY 44,983 | JPY 2.69949 | JPY 2.67228 |
| 2024-10-30 (Wednesday) | 1,653,200 | JPY 4,417,816 | JPY 4,417,816 | 0 | JPY -11,398 | JPY 2.67228 | JPY 2.67918 |
| 2024-10-30 (Wednesday) | 1,653,200 | JPY 4,417,816 | JPY 4,417,816 | 0 | JPY -11,398 | JPY 2.67228 | JPY 2.67918 |
| 2024-10-29 (Tuesday) | 1,653,200 | JPY 4,429,214 | JPY 4,429,214 | 0 | JPY 8,022 | JPY 2.67918 | JPY 2.67432 |
| 2024-10-29 (Tuesday) | 1,653,200 | JPY 4,429,214 | JPY 4,429,214 | 0 | JPY 8,022 | JPY 2.67918 | JPY 2.67432 |
| 2024-10-28 (Monday) | 1,653,200 | JPY 4,421,192 | JPY 4,421,192 | 0 | JPY 116,533 | JPY 2.67432 | JPY 2.60383 |
| 2024-10-28 (Monday) | 1,653,200 | JPY 4,421,192 | JPY 4,421,192 | 0 | JPY 116,533 | JPY 2.67432 | JPY 2.60383 |
| 2024-10-25 (Friday) | 1,653,200 | JPY 4,304,659 | JPY 4,304,659 | 0 | JPY -17,973 | JPY 2.60383 | JPY 2.61471 |
| 2024-10-25 (Friday) | 1,653,200 | JPY 4,304,659 | JPY 4,304,659 | 0 | JPY -17,973 | JPY 2.60383 | JPY 2.61471 |
| 2024-10-24 (Thursday) | 1,653,200 | JPY 4,322,632 | JPY 4,322,632 | 0 | JPY -35,996 | JPY 2.61471 | JPY 2.63648 |
| 2024-10-24 (Thursday) | 1,653,200 | JPY 4,322,632 | JPY 4,322,632 | 0 | JPY -35,996 | JPY 2.61471 | JPY 2.63648 |
| 2024-10-23 (Wednesday) | 1,653,200 | JPY 4,358,628 | JPY 4,358,628 | 0 | JPY 8,419 | JPY 2.63648 | JPY 2.63139 |
| 2024-10-23 (Wednesday) | 1,653,200 | JPY 4,358,628 | JPY 4,358,628 | 0 | JPY 8,419 | JPY 2.63648 | JPY 2.63139 |
| 2024-10-22 (Tuesday) | 1,653,200 | JPY 4,350,209 | JPY 4,350,209 | 0 | JPY -41,232 | JPY 2.63139 | JPY 2.65633 |
| 2024-10-22 (Tuesday) | 1,653,200 | JPY 4,350,209 | JPY 4,350,209 | 0 | JPY -41,232 | JPY 2.63139 | JPY 2.65633 |
| 2024-10-21 (Monday) | 1,653,200 | JPY 4,391,441 | JPY 4,391,441 | 0 | JPY 20,995 | JPY 2.65633 | JPY 2.64363 |
| 2024-10-18 (Friday) | 1,653,200 | JPY 4,370,446 | JPY 4,370,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 15,200 | 2.980* | 2.68 | |||
| 2025-02-28 | BUY | 100,500 | 444.900 | 425.500 | 427.440 | JPY 42,957,720 | 2.67 |
| 2025-02-20 | BUY | 7,400 | 425.400 | 412.100 | 413.430 | JPY 3,059,382 | 2.64 |
| 2025-02-03 | SELL | -37,000 | 412.800 | 383.600 | 386.520 | JPY -14,301,240 | 2.61 Loss of -14,204,500 on sale |
| 2025-01-31 | SELL | -7,400 | 428.400 | 416.800 | 417.960 | JPY -3,092,904 | 2.61 Loss of -3,073,576 on sale |
| 2025-01-23 | SELL | -7,400 | 433.200 | 421.800 | 422.940 | JPY -3,129,756 | 2.60 Loss of -3,110,526 on sale |
| 2024-12-04 | SELL | -7,500 | 363.700 | 350.100 | 351.460 | JPY -2,635,950 | 2.61 Loss of -2,616,354 on sale |
| 2024-11-29 | SELL | -14,800 | 372.900 | 357.000 | 358.590 | JPY -5,307,132 | 2.63 Loss of -5,268,248 on sale |
| 2024-11-25 | BUY | 477,900 | 410.800 | 405.400 | 405.940 | JPY 193,998,723 | 2.64 |
| 2024-11-22 | SELL | -6,000 | 413.000 | 406.200 | 406.880 | JPY -2,441,280 | 2.64 Loss of -2,425,440 on sale |
| 2024-11-21 | SELL | -6,000 | 419.200 | 409.400 | 410.380 | JPY -2,462,280 | 2.64 Loss of -2,446,445 on sale |
| 2024-11-05 | SELL | -6,000 | 411.500 | 404.000 | 404.750 | JPY -2,428,500 | 2.65 Loss of -2,412,606 on sale |
| 2024-11-05 | SELL | -6,000 | 411.500 | 404.000 | 404.750 | JPY -2,428,500 | 2.65 Loss of -2,412,606 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.