| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,445,800 | JPY 24,000,103 | JPY 24,000,103 | 0 | JPY 270,089 | JPY 9.81278 | JPY 9.70235 |
| 2025-03-07 (Friday) | 2,445,800 | JPY 23,730,014 | JPY 23,730,014 | 18,800 | JPY 741,071 | JPY 9.70235 | JPY 9.47216 |
| 2025-03-05 (Wednesday) | 2,427,000 | JPY 22,988,943 | JPY 22,988,943 | 0 | JPY 392,031 | JPY 9.47216 | JPY 9.31064 |
| 2025-03-04 (Tuesday) | 2,427,000 | JPY 22,596,912 | JPY 22,596,912 | 0 | JPY -218,552 | JPY 9.31064 | JPY 9.40069 |
| 2025-03-03 (Monday) | 2,427,000 | JPY 22,815,464 | JPY 22,815,464 | 0 | JPY 380,672 | JPY 9.40069 | JPY 9.24384 |
| 2025-02-28 (Friday) | 2,427,000 | JPY 22,434,792 | JPY 22,434,792 | 9,300 | JPY -296,892 | JPY 9.24384 | JPY 9.40219 |
| 2025-02-27 (Thursday) | 2,417,700 | JPY 22,731,684 | JPY 22,731,684 | 0 | JPY 51,344 | JPY 9.40219 | JPY 9.38096 |
| 2025-02-26 (Wednesday) | 2,417,700 | JPY 22,680,340 | JPY 22,680,340 | 0 | JPY 163,142 | JPY 9.38096 | JPY 9.31348 |
| 2025-02-25 (Tuesday) | 2,417,700 | JPY 22,517,198 | JPY 22,517,198 | 0 | JPY 170,071 | JPY 9.31348 | JPY 9.24313 |
| 2025-02-24 (Monday) | 2,417,700 | JPY 22,347,127 | JPY 22,347,127 | 0 | JPY 38,849 | JPY 9.24313 | JPY 9.22707 |
| 2025-02-21 (Friday) | 2,417,700 | JPY 22,308,278 | JPY 22,308,278 | 0 | JPY 207,150 | JPY 9.22707 | JPY 9.14139 |
| 2025-02-20 (Thursday) | 2,417,700 | JPY 22,101,128 | JPY 22,101,128 | 9,400 | JPY 62,161 | JPY 9.14139 | JPY 9.15125 |
| 2025-02-19 (Wednesday) | 2,408,300 | JPY 22,038,967 | JPY 22,038,967 | 0 | JPY -469,623 | JPY 9.15125 | JPY 9.34626 |
| 2025-02-18 (Tuesday) | 2,408,300 | JPY 22,508,590 | JPY 22,508,590 | 0 | JPY -148,029 | JPY 9.34626 | JPY 9.40772 |
| 2025-02-17 (Monday) | 2,408,300 | JPY 22,656,619 | JPY 22,656,619 | 0 | JPY -601,008 | JPY 9.40772 | JPY 9.65728 |
| 2025-02-14 (Friday) | 2,408,300 | JPY 23,257,627 | JPY 23,257,627 | 0 | JPY 705,616 | JPY 9.65728 | JPY 9.36429 |
| 2025-02-13 (Thursday) | 2,408,300 | JPY 22,552,011 | JPY 22,552,011 | 0 | JPY 659,083 | JPY 9.36429 | JPY 9.09062 |
| 2025-02-12 (Wednesday) | 2,408,300 | JPY 21,892,928 | JPY 21,892,928 | 0 | JPY -577,064 | JPY 9.09062 | JPY 9.33023 |
| 2025-02-11 (Tuesday) | 2,408,300 | JPY 22,469,992 | JPY 22,469,992 | 0 | JPY -133,384 | JPY 9.33023 | JPY 9.38561 |
| 2025-02-10 (Monday) | 2,408,300 | JPY 22,603,376 | JPY 22,603,376 | 0 | JPY -249,106 | JPY 9.38561 | JPY 9.48905 |
| 2025-02-07 (Friday) | 2,408,300 | JPY 22,852,482 | JPY 22,852,482 | 0 | JPY -8,865 | JPY 9.48905 | JPY 9.49273 |
| 2025-02-06 (Thursday) | 2,408,300 | JPY 22,861,347 | JPY 22,861,347 | 0 | JPY -882,121 | JPY 9.49273 | JPY 9.85902 |
| 2025-02-05 (Wednesday) | 2,408,300 | JPY 23,743,468 | JPY 23,743,468 | 0 | JPY 2,151,383 | JPY 9.85902 | JPY 8.9657 |
| 2025-02-04 (Tuesday) | 2,408,300 | JPY 21,592,085 | JPY 21,592,085 | 0 | JPY 245,135 | JPY 8.9657 | JPY 8.86391 |
| 2025-02-03 (Monday) | 2,408,300 | JPY 21,346,950 | JPY 21,346,950 | -47,000 | JPY -2,096,131 | JPY 8.86391 | JPY 9.54795 |
| 2025-01-31 (Friday) | 2,455,300 | JPY 23,443,081 | JPY 23,443,081 | -9,400 | JPY -174,929 | JPY 9.54795 | JPY 9.58251 |
| 2025-01-30 (Thursday) | 2,464,700 | JPY 23,618,010 | JPY 23,618,010 | 0 | JPY 53,818 | JPY 9.58251 | JPY 9.56067 |
| 2025-01-29 (Wednesday) | 2,464,700 | JPY 23,564,192 | JPY 23,564,192 | 0 | JPY -9,754 | JPY 9.56067 | JPY 9.56463 |
| 2025-01-28 (Tuesday) | 2,464,700 | JPY 23,573,946 | JPY 23,573,946 | 0 | JPY -289,837 | JPY 9.56463 | JPY 9.68223 |
| 2025-01-27 (Monday) | 2,464,700 | JPY 23,863,783 | JPY 23,863,783 | 0 | JPY 453,763 | JPY 9.68223 | JPY 9.49812 |
| 2025-01-24 (Friday) | 2,464,700 | JPY 23,410,020 | JPY 23,410,020 | 0 | JPY -129,826 | JPY 9.49812 | JPY 9.5508 |
| 2025-01-23 (Thursday) | 2,464,700 | JPY 23,539,846 | JPY 23,539,846 | -9,400 | JPY 11,260 | JPY 9.5508 | JPY 9.50996 |
| 2025-01-22 (Wednesday) | 2,474,100 | JPY 23,528,586 | JPY 23,528,586 | ||||
| 2025-01-21 (Tuesday) | 2,474,100 | JPY 23,546,926 | JPY 23,546,926 | ||||
| 2025-01-20 (Monday) | 2,474,100 | JPY 23,551,506 | JPY 23,551,506 | ||||
| 2025-01-17 (Friday) | 2,474,100 | JPY 23,136,500 | JPY 23,136,500 | ||||
| 2025-01-16 (Thursday) | 2,474,100 | JPY 23,175,537 | JPY 23,175,537 | ||||
| 2025-01-15 (Wednesday) | 2,474,100 | JPY 23,306,223 | JPY 23,306,223 | ||||
| 2025-01-14 (Tuesday) | 2,474,100 | JPY 23,167,520 | JPY 23,167,520 | ||||
| 2025-01-13 (Monday) | 2,464,700 | JPY 23,915,531 | JPY 23,915,531 | ||||
| 2025-01-10 (Friday) | 2,464,700 | JPY 23,907,183 | JPY 23,907,183 | ||||
| 2025-01-09 (Thursday) | 2,464,700 | JPY 24,237,452 | JPY 24,237,452 | ||||
| 2025-01-09 (Thursday) | 2,464,700 | JPY 24,237,452 | JPY 24,237,452 | ||||
| 2025-01-09 (Thursday) | 2,464,700 | JPY 24,237,452 | JPY 24,237,452 | ||||
| 2025-01-08 (Wednesday) | 2,464,700 | JPY 24,807,248 | JPY 24,807,248 | ||||
| 2025-01-08 (Wednesday) | 2,464,700 | JPY 24,807,248 | JPY 24,807,248 | ||||
| 2025-01-08 (Wednesday) | 2,464,700 | JPY 24,807,248 | JPY 24,807,248 | ||||
| 2025-01-02 (Thursday) | 2,464,700 | JPY 24,073,777 | JPY 24,073,777 | ||||
| 2024-12-31 (Tuesday) | 2,464,700 | JPY 24,073,012 | JPY 24,073,012 | ||||
| 2024-12-30 (Monday) | 2,464,700 | JPY 24,066,886 | JPY 24,066,886 | ||||
| 2024-12-27 (Friday) | 2,464,700 | JPY 23,950,085 | JPY 23,950,085 | ||||
| 2024-12-26 (Thursday) | 2,464,700 | JPY 23,389,428 | JPY 23,389,428 | ||||
| 2024-12-24 (Tuesday) | 2,464,700 | JPY 22,439,829 | JPY 22,439,829 | ||||
| 2024-12-23 (Monday) | 2,464,700 | JPY 20,021,570 | JPY 20,021,570 | ||||
| 2024-12-20 (Friday) | 2,430,300 | JPY 19,091,776 | JPY 19,091,776 | ||||
| 2024-12-19 (Thursday) | 2,430,300 | JPY 18,801,902 | JPY 18,801,902 | ||||
| 2024-12-18 (Wednesday) | 2,430,300 | JPY 19,633,290 | JPY 19,633,290 | ||||
| 2024-12-17 (Tuesday) | 2,430,300 | JPY 20,315,152 | JPY 20,315,152 | ||||
| 2024-12-16 (Monday) | 2,448,900 | JPY 20,442,563 | JPY 20,442,563 | ||||
| 2024-12-13 (Friday) | 2,448,900 | JPY 20,611,329 | JPY 20,611,329 | ||||
| 2024-12-11 (Wednesday) | 2,709,300 | JPY 23,214,195 | JPY 23,214,195 | ||||
| 2024-12-06 (Friday) | 2,718,600 | JPY 23,333,637 | JPY 23,333,637 | 0 | JPY 108,643 | JPY 8.58296 | JPY 8.543 |
| 2024-12-05 (Thursday) | 2,718,600 | JPY 23,224,994 | JPY 23,224,994 | 0 | JPY -106,207 | JPY 8.543 | JPY 8.58206 |
| 2024-12-04 (Wednesday) | 2,718,600 | JPY 23,331,201 | JPY 23,331,201 | -9,300 | JPY -816,223 | JPY 8.58206 | JPY 8.85202 |
| 2024-12-03 (Tuesday) | 2,727,900 | JPY 24,147,424 | JPY 24,147,424 | 0 | JPY 455,827 | JPY 8.85202 | JPY 8.68492 |
| 2024-12-02 (Monday) | 2,727,900 | JPY 23,691,597 | JPY 23,691,597 | 0 | JPY 233,310 | JPY 8.68492 | JPY 8.59939 |
| 2024-11-29 (Friday) | 2,727,900 | JPY 23,458,287 | JPY 23,458,287 | -18,600 | JPY -87,026 | JPY 8.59939 | JPY 8.57284 |
| 2024-11-28 (Thursday) | 2,746,500 | JPY 23,545,313 | JPY 23,545,313 | 0 | JPY 48,035 | JPY 8.57284 | JPY 8.55535 |
| 2024-11-27 (Wednesday) | 2,746,500 | JPY 23,497,278 | JPY 23,497,278 | 0 | JPY -360,429 | JPY 8.55535 | JPY 8.68659 |
| 2024-11-26 (Tuesday) | 2,746,500 | JPY 23,857,707 | JPY 23,857,707 | 0 | JPY -312,276 | JPY 8.68659 | JPY 8.80029 |
| 2024-11-26 (Tuesday) | 2,746,500 | JPY 23,857,707 | JPY 23,857,707 | 0 | JPY -312,276 | JPY 8.68659 | JPY 8.80029 |
| 2024-11-25 (Monday) | 2,746,500 | JPY 24,169,983 | JPY 24,169,983 | 492,400 | JPY 4,343,565 | JPY 8.80029 | JPY 8.79571 |
| 2024-11-25 (Monday) | 2,746,500 | JPY 24,169,983 | JPY 24,169,983 | 492,400 | JPY 4,343,565 | JPY 8.80029 | JPY 8.79571 |
| 2024-11-22 (Friday) | 2,254,100 | JPY 19,826,418 | JPY 19,826,418 | -7,700 | JPY 106,658 | JPY 8.79571 | JPY 8.71861 |
| 2024-11-21 (Thursday) | 2,261,800 | JPY 19,719,760 | JPY 19,719,760 | -7,700 | JPY -182,761 | JPY 8.71861 | JPY 8.76956 |
| 2024-11-20 (Wednesday) | 2,269,500 | JPY 19,902,521 | JPY 19,902,521 | 0 | JPY -653,583 | JPY 8.76956 | JPY 9.05755 |
| 2024-11-19 (Tuesday) | 2,269,500 | JPY 20,556,104 | JPY 20,556,104 | 0 | JPY 619,179 | JPY 9.05755 | JPY 8.78472 |
| 2024-11-18 (Monday) | 2,269,500 | JPY 19,936,925 | JPY 19,936,925 | 0 | JPY -382,462 | JPY 8.78472 | JPY 8.95324 |
| 2024-11-12 (Tuesday) | 2,269,500 | JPY 20,319,387 | JPY 20,319,387 | 0 | JPY -25,515 | JPY 8.95324 | JPY 8.96449 |
| 2024-11-11 (Monday) | 2,269,500 | JPY 20,344,902 | JPY 20,344,902 | 0 | JPY -224,652 | JPY 8.96449 | JPY 9.06347 |
| 2024-11-11 (Monday) | 2,269,500 | JPY 20,344,902 | JPY 20,344,902 | 0 | JPY -224,652 | JPY 8.96449 | JPY 9.06347 |
| 2024-11-08 (Friday) | 2,269,500 | JPY 20,569,554 | JPY 20,569,554 | 0 | JPY -498,599 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-08 (Friday) | 2,269,500 | JPY 20,569,554 | JPY 20,569,554 | 0 | JPY -498,599 | JPY 9.06347 | JPY 9.28317 |
| 2024-11-07 (Thursday) | 2,269,500 | JPY 21,068,153 | JPY 21,068,153 | 0 | JPY 217,103 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-07 (Thursday) | 2,269,500 | JPY 21,068,153 | JPY 21,068,153 | 0 | JPY 217,103 | JPY 9.28317 | JPY 9.18751 |
| 2024-11-06 (Wednesday) | 2,269,500 | JPY 20,851,050 | JPY 20,851,050 | 0 | JPY -1,780,504 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-06 (Wednesday) | 2,269,500 | JPY 20,851,050 | JPY 20,851,050 | 0 | JPY -1,780,504 | JPY 9.18751 | JPY 9.97204 |
| 2024-11-05 (Tuesday) | 2,269,500 | JPY 22,631,554 | JPY 22,631,554 | -7,700 | JPY -199,621 | JPY 9.97204 | JPY 10.026 |
| 2024-11-05 (Tuesday) | 2,269,500 | JPY 22,631,554 | JPY 22,631,554 | -7,700 | JPY -199,621 | JPY 9.97204 | JPY 10.026 |
| 2024-11-04 (Monday) | 2,277,200 | JPY 22,831,175 | JPY 22,831,175 | 0 | JPY 143,287 | JPY 10.026 | JPY 9.96306 |
| 2024-11-04 (Monday) | 2,277,200 | JPY 22,831,175 | JPY 22,831,175 | 0 | JPY 143,287 | JPY 10.026 | JPY 9.96306 |
| 2024-11-01 (Friday) | 2,277,200 | JPY 22,687,888 | JPY 22,687,888 | 0 | JPY -596,136 | JPY 9.96306 | JPY 10.2248 |
| 2024-11-01 (Friday) | 2,277,200 | JPY 22,687,888 | JPY 22,687,888 | 0 | JPY -596,136 | JPY 9.96306 | JPY 10.2248 |
| 2024-10-31 (Thursday) | 2,277,200 | JPY 23,284,024 | JPY 23,284,024 | 0 | JPY -169,657 | JPY 10.2248 | JPY 10.2994 |
| 2024-10-30 (Wednesday) | 2,277,200 | JPY 23,453,681 | JPY 23,453,681 | 0 | JPY -48,305 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-30 (Wednesday) | 2,277,200 | JPY 23,453,681 | JPY 23,453,681 | 0 | JPY -48,305 | JPY 10.2994 | JPY 10.3206 |
| 2024-10-29 (Tuesday) | 2,277,200 | JPY 23,501,986 | JPY 23,501,986 | 0 | JPY -7,854 | JPY 10.3206 | JPY 10.324 |
| 2024-10-29 (Tuesday) | 2,277,200 | JPY 23,501,986 | JPY 23,501,986 | 0 | JPY -7,854 | JPY 10.3206 | JPY 10.324 |
| 2024-10-28 (Monday) | 2,277,200 | JPY 23,509,840 | JPY 23,509,840 | 0 | JPY 737,091 | JPY 10.324 | JPY 10.0003 |
| 2024-10-28 (Monday) | 2,277,200 | JPY 23,509,840 | JPY 23,509,840 | 0 | JPY 737,091 | JPY 10.324 | JPY 10.0003 |
| 2024-10-25 (Friday) | 2,277,200 | JPY 22,772,749 | JPY 22,772,749 | 0 | JPY -260,085 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-25 (Friday) | 2,277,200 | JPY 22,772,749 | JPY 22,772,749 | 0 | JPY -260,085 | JPY 10.0003 | JPY 10.1145 |
| 2024-10-24 (Thursday) | 2,277,200 | JPY 23,032,834 | JPY 23,032,834 | 0 | JPY 29,461 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-24 (Thursday) | 2,277,200 | JPY 23,032,834 | JPY 23,032,834 | 0 | JPY 29,461 | JPY 10.1145 | JPY 10.1016 |
| 2024-10-23 (Wednesday) | 2,277,200 | JPY 23,003,373 | JPY 23,003,373 | 0 | JPY 191,405 | JPY 10.1016 | JPY 10.0176 |
| 2024-10-22 (Tuesday) | 2,277,200 | JPY 22,811,968 | JPY 22,811,968 | 0 | JPY -309,391 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-22 (Tuesday) | 2,277,200 | JPY 22,811,968 | JPY 22,811,968 | 0 | JPY -309,391 | JPY 10.0176 | JPY 10.1534 |
| 2024-10-21 (Monday) | 2,277,200 | JPY 23,121,359 | JPY 23,121,359 | 0 | JPY -213,072 | JPY 10.1534 | JPY 10.247 |
| 2024-10-21 (Monday) | 2,277,200 | JPY 23,121,359 | JPY 23,121,359 | 0 | JPY -213,072 | JPY 10.1534 | JPY 10.247 |
| 2024-10-18 (Friday) | 2,277,200 | JPY 23,334,431 | JPY 23,334,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 18,800 | 9.702* | 9.41 | |||
| 2025-02-28 | BUY | 9,300 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 12,886,545 | 9.42 |
| 2025-02-20 | BUY | 9,400 | 1,373.500 | 1,342.000 | 1,345.150 | JPY 12,644,410 | 9.43 |
| 2025-02-03 | SELL | -47,000 | 1,396.000 | 1,368.000 | 1,370.800 | JPY -64,427,600 | 9.45 Loss of -63,983,477 on sale |
| 2025-01-31 | SELL | -9,400 | 1,481.500 | 1,458.000 | 1,460.350 | JPY -13,727,290 | 9.45 Loss of -13,638,483 on sale |
| 2025-01-23 | SELL | -9,400 | 1,491.500 | 1,474.000 | 1,475.750 | JPY -13,872,050 | 9.43 Loss of -13,783,390 on sale |
| 2024-12-04 | SELL | -9,300 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -12,023,970 | 9.49 Loss of -11,935,719 on sale |
| 2024-11-29 | SELL | -18,600 | 1,307.000 | 1,281.000 | 1,283.600 | JPY -23,874,960 | 9.54 Loss of -23,697,424 on sale |
| 2024-11-25 | BUY | 492,400 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 670,082,540 | 9.69 |
| 2024-11-25 | BUY | 492,400 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 670,082,540 | 9.69 |
| 2024-11-22 | SELL | -7,700 | 1,369.000 | 1,356.000 | 1,357.300 | JPY -10,451,210 | 9.71 Loss of -10,376,412 on sale |
| 2024-11-21 | SELL | -7,700 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -10,358,425 | 9.74 Loss of -10,283,402 on sale |
| 2024-11-05 | SELL | -7,700 | 1,543.500 | 1,515.500 | 1,518.300 | JPY -11,690,910 | 10.14 Loss of -11,612,846 on sale |
| 2024-11-05 | SELL | -7,700 | 1,543.500 | 1,515.500 | 1,518.300 | JPY -11,690,910 | 10.14 Loss of -11,612,846 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.