| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 529,300 | JPY 6,445,623 | JPY 6,445,623 | 0 | JPY -21,247 | JPY 12.1776 | JPY 12.2178 |
| 2025-03-07 (Friday) | 529,300 | JPY 6,466,870 | JPY 6,466,870 | 4,000 | JPY 43,048 | JPY 12.2178 | JPY 12.2289 |
| 2025-03-05 (Wednesday) | 525,300 | JPY 6,423,822 | JPY 6,423,822 | 0 | JPY -46,585 | JPY 12.2289 | JPY 12.3175 |
| 2025-03-04 (Tuesday) | 525,300 | JPY 6,470,407 | JPY 6,470,407 | 0 | JPY -21,770 | JPY 12.3175 | JPY 12.359 |
| 2025-03-03 (Monday) | 525,300 | JPY 6,492,177 | JPY 6,492,177 | 0 | JPY 144,446 | JPY 12.359 | JPY 12.084 |
| 2025-02-28 (Friday) | 525,300 | JPY 6,347,731 | JPY 6,347,731 | 2,000 | JPY -196,790 | JPY 12.084 | JPY 12.5063 |
| 2025-02-27 (Thursday) | 523,300 | JPY 6,544,521 | JPY 6,544,521 | 0 | JPY 137,373 | JPY 12.5063 | JPY 12.2437 |
| 2025-02-26 (Wednesday) | 523,300 | JPY 6,407,148 | JPY 6,407,148 | 0 | JPY -46,131 | JPY 12.2437 | JPY 12.3319 |
| 2025-02-25 (Tuesday) | 523,300 | JPY 6,453,279 | JPY 6,453,279 | 0 | JPY -136,165 | JPY 12.3319 | JPY 12.5921 |
| 2025-02-24 (Monday) | 523,300 | JPY 6,589,444 | JPY 6,589,444 | 0 | JPY 11,455 | JPY 12.5921 | JPY 12.5702 |
| 2025-02-21 (Friday) | 523,300 | JPY 6,577,989 | JPY 6,577,989 | 0 | JPY -227,344 | JPY 12.5702 | JPY 13.0046 |
| 2025-02-20 (Thursday) | 523,300 | JPY 6,805,333 | JPY 6,805,333 | 2,100 | JPY 209,433 | JPY 13.0046 | JPY 12.6552 |
| 2025-02-19 (Wednesday) | 521,200 | JPY 6,595,900 | JPY 6,595,900 | 0 | JPY -24,558 | JPY 12.6552 | JPY 12.7023 |
| 2025-02-18 (Tuesday) | 521,200 | JPY 6,620,458 | JPY 6,620,458 | 0 | JPY -25,173 | JPY 12.7023 | JPY 12.7506 |
| 2025-02-17 (Monday) | 521,200 | JPY 6,645,631 | JPY 6,645,631 | 0 | JPY 22,950 | JPY 12.7506 | JPY 12.7066 |
| 2025-02-14 (Friday) | 521,200 | JPY 6,622,681 | JPY 6,622,681 | 0 | JPY -32,927 | JPY 12.7066 | JPY 12.7698 |
| 2025-02-13 (Thursday) | 521,200 | JPY 6,655,608 | JPY 6,655,608 | 0 | JPY 68,264 | JPY 12.7698 | JPY 12.6388 |
| 2025-02-12 (Wednesday) | 521,200 | JPY 6,587,344 | JPY 6,587,344 | 0 | JPY -49,186 | JPY 12.6388 | JPY 12.7332 |
| 2025-02-11 (Tuesday) | 521,200 | JPY 6,636,530 | JPY 6,636,530 | 0 | JPY -39,395 | JPY 12.7332 | JPY 12.8088 |
| 2025-02-10 (Monday) | 521,200 | JPY 6,675,925 | JPY 6,675,925 | 0 | JPY 65,600 | JPY 12.8088 | JPY 12.6829 |
| 2025-02-07 (Friday) | 521,200 | JPY 6,610,325 | JPY 6,610,325 | 0 | JPY -60,362 | JPY 12.6829 | JPY 12.7987 |
| 2025-02-06 (Thursday) | 521,200 | JPY 6,670,687 | JPY 6,670,687 | 0 | JPY 31,720 | JPY 12.7987 | JPY 12.7378 |
| 2025-02-05 (Wednesday) | 521,200 | JPY 6,638,967 | JPY 6,638,967 | 0 | JPY 213,491 | JPY 12.7378 | JPY 12.3282 |
| 2025-02-04 (Tuesday) | 521,200 | JPY 6,425,476 | JPY 6,425,476 | 0 | JPY 135,450 | JPY 12.3282 | JPY 12.0684 |
| 2025-02-03 (Monday) | 521,200 | JPY 6,290,026 | JPY 6,290,026 | -10,500 | JPY -127,457 | JPY 12.0684 | JPY 12.0697 |
| 2025-01-31 (Friday) | 531,700 | JPY 6,417,483 | JPY 6,417,483 | -2,100 | JPY -65,623 | JPY 12.0697 | JPY 12.1452 |
| 2025-01-30 (Thursday) | 533,800 | JPY 6,483,106 | JPY 6,483,106 | 0 | JPY 9,046 | JPY 12.1452 | JPY 12.1283 |
| 2025-01-29 (Wednesday) | 533,800 | JPY 6,474,060 | JPY 6,474,060 | 0 | JPY 112,198 | JPY 12.1283 | JPY 11.9181 |
| 2025-01-28 (Tuesday) | 533,800 | JPY 6,361,862 | JPY 6,361,862 | 0 | JPY -103,358 | JPY 11.9181 | JPY 12.1117 |
| 2025-01-27 (Monday) | 533,800 | JPY 6,465,220 | JPY 6,465,220 | 0 | JPY 65,036 | JPY 12.1117 | JPY 11.9899 |
| 2025-01-24 (Friday) | 533,800 | JPY 6,400,184 | JPY 6,400,184 | 0 | JPY 20,152 | JPY 11.9899 | JPY 11.9521 |
| 2025-01-23 (Thursday) | 533,800 | JPY 6,380,032 | JPY 6,380,032 | -2,100 | JPY 39,956 | JPY 11.9521 | JPY 11.8307 |
| 2025-01-22 (Wednesday) | 535,900 | JPY 6,340,076 | JPY 6,340,076 | ||||
| 2025-01-21 (Tuesday) | 535,900 | JPY 6,246,041 | JPY 6,246,041 | ||||
| 2025-01-20 (Monday) | 535,900 | JPY 6,128,850 | JPY 6,128,850 | ||||
| 2025-01-17 (Friday) | 535,900 | JPY 5,984,574 | JPY 5,984,574 | ||||
| 2025-01-16 (Thursday) | 535,900 | JPY 5,999,074 | JPY 5,999,074 | ||||
| 2025-01-15 (Wednesday) | 535,900 | JPY 6,052,723 | JPY 6,052,723 | ||||
| 2025-01-14 (Tuesday) | 535,900 | JPY 5,973,294 | JPY 5,973,294 | ||||
| 2025-01-13 (Monday) | 533,800 | JPY 5,994,555 | JPY 5,994,555 | ||||
| 2025-01-10 (Friday) | 533,800 | JPY 5,992,462 | JPY 5,992,462 | ||||
| 2025-01-09 (Thursday) | 533,800 | JPY 6,109,260 | JPY 6,109,260 | ||||
| 2025-01-09 (Thursday) | 533,800 | JPY 6,109,260 | JPY 6,109,260 | ||||
| 2025-01-09 (Thursday) | 533,800 | JPY 6,109,260 | JPY 6,109,260 | ||||
| 2025-01-08 (Wednesday) | 533,800 | JPY 6,280,793 | JPY 6,280,793 | ||||
| 2025-01-08 (Wednesday) | 533,800 | JPY 6,280,793 | JPY 6,280,793 | ||||
| 2025-01-08 (Wednesday) | 533,800 | JPY 6,280,793 | JPY 6,280,793 | ||||
| 2025-01-02 (Thursday) | 533,800 | JPY 6,079,997 | JPY 6,079,997 | ||||
| 2024-12-31 (Tuesday) | 533,800 | JPY 6,079,804 | JPY 6,079,804 | ||||
| 2024-12-30 (Monday) | 533,800 | JPY 6,078,257 | JPY 6,078,257 | ||||
| 2024-12-27 (Friday) | 533,800 | JPY 6,078,114 | JPY 6,078,114 | ||||
| 2024-12-26 (Thursday) | 533,800 | JPY 5,936,927 | JPY 5,936,927 | ||||
| 2024-12-24 (Tuesday) | 533,800 | JPY 5,955,802 | JPY 5,955,802 | ||||
| 2024-12-23 (Monday) | 533,800 | JPY 5,992,257 | JPY 5,992,257 | ||||
| 2024-12-20 (Friday) | 533,800 | JPY 5,925,995 | JPY 5,925,995 | ||||
| 2024-12-19 (Thursday) | 533,800 | JPY 5,988,092 | JPY 5,988,092 | ||||
| 2024-12-18 (Wednesday) | 533,800 | JPY 6,178,289 | JPY 6,178,289 | ||||
| 2024-12-17 (Tuesday) | 533,800 | JPY 6,169,059 | JPY 6,169,059 | ||||
| 2024-12-16 (Monday) | 538,000 | JPY 6,191,526 | JPY 6,191,526 | ||||
| 2024-12-13 (Friday) | 538,000 | JPY 6,281,947 | JPY 6,281,947 | ||||
| 2024-12-11 (Wednesday) | 596,800 | JPY 6,831,810 | JPY 6,831,810 | ||||
| 2024-12-06 (Friday) | 598,900 | JPY 6,550,781 | JPY 6,550,781 | 0 | JPY 35,192 | JPY 10.938 | JPY 10.8793 |
| 2024-12-05 (Thursday) | 598,900 | JPY 6,515,589 | JPY 6,515,589 | 0 | JPY 8,230 | JPY 10.8793 | JPY 10.8655 |
| 2024-12-04 (Wednesday) | 598,900 | JPY 6,507,359 | JPY 6,507,359 | -2,100 | JPY -77,756 | JPY 10.8655 | JPY 10.9569 |
| 2024-12-03 (Tuesday) | 601,000 | JPY 6,585,115 | JPY 6,585,115 | 0 | JPY 66,581 | JPY 10.9569 | JPY 10.8461 |
| 2024-12-02 (Monday) | 601,000 | JPY 6,518,534 | JPY 6,518,534 | 0 | JPY 169,787 | JPY 10.8461 | JPY 10.5636 |
| 2024-11-29 (Friday) | 601,000 | JPY 6,348,747 | JPY 6,348,747 | -4,200 | JPY -1,809 | JPY 10.5636 | JPY 10.4933 |
| 2024-11-28 (Thursday) | 605,200 | JPY 6,350,556 | JPY 6,350,556 | 0 | JPY 21,143 | JPY 10.4933 | JPY 10.4584 |
| 2024-11-27 (Wednesday) | 605,200 | JPY 6,329,413 | JPY 6,329,413 | 0 | JPY -102,969 | JPY 10.4584 | JPY 10.6285 |
| 2024-11-26 (Tuesday) | 605,200 | JPY 6,432,382 | JPY 6,432,382 | 0 | JPY 47,928 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-26 (Tuesday) | 605,200 | JPY 6,432,382 | JPY 6,432,382 | 0 | JPY 47,928 | JPY 10.6285 | JPY 10.5493 |
| 2024-11-25 (Monday) | 605,200 | JPY 6,384,454 | JPY 6,384,454 | 186,800 | JPY 1,960,199 | JPY 10.5493 | JPY 10.5742 |
| 2024-11-22 (Friday) | 418,400 | JPY 4,424,255 | JPY 4,424,255 | -1,500 | JPY -135,942 | JPY 10.5742 | JPY 10.8602 |
| 2024-11-21 (Thursday) | 419,900 | JPY 4,560,197 | JPY 4,560,197 | -1,500 | JPY 73,876 | JPY 10.8602 | JPY 10.6462 |
| 2024-11-20 (Wednesday) | 421,400 | JPY 4,486,321 | JPY 4,486,321 | 0 | JPY -46,274 | JPY 10.6462 | JPY 10.756 |
| 2024-11-19 (Tuesday) | 421,400 | JPY 4,532,595 | JPY 4,532,595 | 0 | JPY 73,480 | JPY 10.756 | JPY 10.5817 |
| 2024-11-18 (Monday) | 421,400 | JPY 4,459,115 | JPY 4,459,115 | 0 | JPY -126,448 | JPY 10.5817 | JPY 10.8817 |
| 2024-11-12 (Tuesday) | 421,400 | JPY 4,585,563 | JPY 4,585,563 | 0 | JPY 87,727 | JPY 10.8817 | JPY 10.6736 |
| 2024-11-11 (Monday) | 421,400 | JPY 4,497,836 | JPY 4,497,836 | 0 | JPY 147,678 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-11 (Monday) | 421,400 | JPY 4,497,836 | JPY 4,497,836 | 0 | JPY 147,678 | JPY 10.6736 | JPY 10.3231 |
| 2024-11-08 (Friday) | 421,400 | JPY 4,350,158 | JPY 4,350,158 | 0 | JPY 184,782 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-08 (Friday) | 421,400 | JPY 4,350,158 | JPY 4,350,158 | 0 | JPY 184,782 | JPY 10.3231 | JPY 9.88461 |
| 2024-11-07 (Thursday) | 421,400 | JPY 4,165,376 | JPY 4,165,376 | 0 | JPY 58,951 | JPY 9.88461 | JPY 9.74472 |
| 2024-11-07 (Thursday) | 421,400 | JPY 4,165,376 | JPY 4,165,376 | 0 | JPY 58,951 | JPY 9.88461 | JPY 9.74472 |
| 2024-11-06 (Wednesday) | 421,400 | JPY 4,106,425 | JPY 4,106,425 | 0 | JPY -61,145 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-06 (Wednesday) | 421,400 | JPY 4,106,425 | JPY 4,106,425 | 0 | JPY -61,145 | JPY 9.74472 | JPY 9.88982 |
| 2024-11-05 (Tuesday) | 421,400 | JPY 4,167,570 | JPY 4,167,570 | -1,500 | JPY 61,123 | JPY 9.88982 | JPY 9.71021 |
| 2024-11-04 (Monday) | 422,900 | JPY 4,106,447 | JPY 4,106,447 | 0 | JPY 25,772 | JPY 9.71021 | JPY 9.64927 |
| 2024-11-04 (Monday) | 422,900 | JPY 4,106,447 | JPY 4,106,447 | 0 | JPY 25,772 | JPY 9.71021 | JPY 9.64927 |
| 2024-11-01 (Friday) | 422,900 | JPY 4,080,675 | JPY 4,080,675 | 0 | JPY -201,769 | JPY 9.64927 | JPY 10.1264 |
| 2024-11-01 (Friday) | 422,900 | JPY 4,080,675 | JPY 4,080,675 | 0 | JPY -201,769 | JPY 9.64927 | JPY 10.1264 |
| 2024-10-31 (Thursday) | 422,900 | JPY 4,282,444 | JPY 4,282,444 | 0 | JPY 27,628 | JPY 10.1264 | JPY 10.061 |
| 2024-10-31 (Thursday) | 422,900 | JPY 4,282,444 | JPY 4,282,444 | 0 | JPY 27,628 | JPY 10.1264 | JPY 10.061 |
| 2024-10-30 (Wednesday) | 422,900 | JPY 4,254,816 | JPY 4,254,816 | 0 | JPY 83,128 | JPY 10.061 | JPY 9.86448 |
| 2024-10-30 (Wednesday) | 422,900 | JPY 4,254,816 | JPY 4,254,816 | 0 | JPY 83,128 | JPY 10.061 | JPY 9.86448 |
| 2024-10-29 (Tuesday) | 422,900 | JPY 4,171,688 | JPY 4,171,688 | 0 | JPY -50,826 | JPY 9.86448 | JPY 9.98466 |
| 2024-10-29 (Tuesday) | 422,900 | JPY 4,171,688 | JPY 4,171,688 | 0 | JPY -50,826 | JPY 9.86448 | JPY 9.98466 |
| 2024-10-28 (Monday) | 422,900 | JPY 4,222,514 | JPY 4,222,514 | 0 | JPY 99,069 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-28 (Monday) | 422,900 | JPY 4,222,514 | JPY 4,222,514 | 0 | JPY 99,069 | JPY 9.98466 | JPY 9.7504 |
| 2024-10-25 (Friday) | 422,900 | JPY 4,123,445 | JPY 4,123,445 | 0 | JPY -28,720 | JPY 9.7504 | JPY 9.81831 |
| 2024-10-25 (Friday) | 422,900 | JPY 4,123,445 | JPY 4,123,445 | 0 | JPY -28,720 | JPY 9.7504 | JPY 9.81831 |
| 2024-10-24 (Thursday) | 422,900 | JPY 4,152,165 | JPY 4,152,165 | 0 | JPY -36,906 | JPY 9.81831 | JPY 9.90558 |
| 2024-10-24 (Thursday) | 422,900 | JPY 4,152,165 | JPY 4,152,165 | 0 | JPY -36,906 | JPY 9.81831 | JPY 9.90558 |
| 2024-10-23 (Wednesday) | 422,900 | JPY 4,189,071 | JPY 4,189,071 | 0 | JPY 14,269 | JPY 9.90558 | JPY 9.87184 |
| 2024-10-23 (Wednesday) | 422,900 | JPY 4,189,071 | JPY 4,189,071 | 0 | JPY 14,269 | JPY 9.90558 | JPY 9.87184 |
| 2024-10-22 (Tuesday) | 422,900 | JPY 4,174,802 | JPY 4,174,802 | 0 | JPY -62,783 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-22 (Tuesday) | 422,900 | JPY 4,174,802 | JPY 4,174,802 | 0 | JPY -62,783 | JPY 9.87184 | JPY 10.0203 |
| 2024-10-21 (Monday) | 422,900 | JPY 4,237,585 | JPY 4,237,585 | 0 | JPY 8,726 | JPY 10.0203 | JPY 9.99967 |
| 2024-10-21 (Monday) | 422,900 | JPY 4,237,585 | JPY 4,237,585 | 0 | JPY 8,726 | JPY 10.0203 | JPY 9.99967 |
| 2024-10-18 (Friday) | 422,900 | JPY 4,228,859 | JPY 4,228,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,000 | 12.218* | 11.07 | |||
| 2025-02-28 | BUY | 2,000 | 1,860.000 | 1,798.000 | 1,804.200 | JPY 3,608,400 | 11.01 |
| 2025-02-20 | BUY | 2,100 | 2,013.500 | 1,883.000 | 1,896.050 | JPY 3,981,705 | 10.87 |
| 2025-02-03 | SELL | -10,500 | 1,934.000 | 1,836.500 | 1,846.250 | JPY -19,385,625 | 10.46 Loss of -19,275,835 on sale |
| 2025-01-31 | SELL | -2,100 | 1,875.000 | 1,848.000 | 1,850.700 | JPY -3,886,470 | 10.43 Loss of -3,864,575 on sale |
| 2025-01-23 | SELL | -2,100 | 1,873.500 | 1,835.000 | 1,838.850 | JPY -3,861,585 | 10.22 Loss of -3,840,114 on sale |
| 2024-12-04 | SELL | -2,100 | 1,652.500 | 1,629.000 | 1,631.350 | JPY -3,425,835 | 10.18 Loss of -3,404,457 on sale |
| 2024-11-29 | SELL | -4,200 | 1,595.000 | 1,560.500 | 1,563.950 | JPY -6,568,590 | 10.14 Loss of -6,526,018 on sale |
| 2024-11-25 | BUY | 186,800 | 1,679.000 | 1,628.500 | 1,633.550 | JPY 305,147,140 | 10.08 |
| 2024-11-22 | SELL | -1,500 | 1,689.500 | 1,638.000 | 1,643.150 | JPY -2,464,725 | 10.07 Loss of -2,449,625 on sale |
| 2024-11-21 | SELL | -1,500 | 1,693.000 | 1,667.500 | 1,670.050 | JPY -2,505,075 | 10.04 Loss of -2,490,009 on sale |
| 2024-11-05 | SELL | -1,500 | 1,516.500 | 1,481.500 | 1,485.000 | JPY -2,227,500 | 9.89 Loss of -2,212,669 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.