| 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 | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 410,700 | JPY 8,000,214 | JPY 8,000,214 | 0 | JPY 215,877 | JPY 19.4795 | JPY 18.9538 |
| 2025-03-07 (Friday) | 410,700 | JPY 7,784,337 | JPY 7,784,337 | 3,200 | JPY 245,135 | JPY 18.9538 | JPY 18.5011 |
| 2025-03-05 (Wednesday) | 407,500 | JPY 7,539,202 | JPY 7,539,202 | 0 | JPY -3,635 | JPY 18.5011 | JPY 18.51 |
| 2025-03-04 (Tuesday) | 407,500 | JPY 7,542,837 | JPY 7,542,837 | 0 | JPY -95,669 | JPY 18.51 | JPY 18.7448 |
| 2025-03-03 (Monday) | 407,500 | JPY 7,638,506 | JPY 7,638,506 | 0 | JPY 192,663 | JPY 18.7448 | JPY 18.272 |
| 2025-02-28 (Friday) | 407,500 | JPY 7,445,843 | JPY 7,445,843 | 1,600 | JPY -338,429 | JPY 18.272 | JPY 19.1778 |
| 2025-02-27 (Thursday) | 405,900 | JPY 7,784,272 | JPY 7,784,272 | 0 | JPY 280,124 | JPY 19.1778 | JPY 18.4877 |
| 2025-02-26 (Wednesday) | 405,900 | JPY 7,504,148 | JPY 7,504,148 | 0 | JPY 22,421 | JPY 18.4877 | JPY 18.4324 |
| 2025-02-25 (Tuesday) | 405,900 | JPY 7,481,727 | JPY 7,481,727 | 0 | JPY 37,961 | JPY 18.4324 | JPY 18.3389 |
| 2025-02-24 (Monday) | 405,900 | JPY 7,443,766 | JPY 7,443,766 | 0 | JPY 12,941 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 405,900 | JPY 7,430,825 | JPY 7,430,825 | 0 | JPY 221,643 | JPY 18.307 | JPY 17.761 |
| 2025-02-20 (Thursday) | 405,900 | JPY 7,209,182 | JPY 7,209,182 | 1,600 | JPY -186,517 | JPY 17.761 | JPY 18.2926 |
| 2025-02-19 (Wednesday) | 404,300 | JPY 7,395,699 | JPY 7,395,699 | 0 | JPY -97,706 | JPY 18.2926 | JPY 18.5343 |
| 2025-02-18 (Tuesday) | 404,300 | JPY 7,493,405 | JPY 7,493,405 | 0 | JPY -16,187 | JPY 18.5343 | JPY 18.5743 |
| 2025-02-17 (Monday) | 404,300 | JPY 7,509,592 | JPY 7,509,592 | 0 | JPY -327,183 | JPY 18.5743 | JPY 19.3836 |
| 2025-02-14 (Friday) | 404,300 | JPY 7,836,775 | JPY 7,836,775 | 0 | JPY 69,442 | JPY 19.3836 | JPY 19.2118 |
| 2025-02-13 (Thursday) | 404,300 | JPY 7,767,333 | JPY 7,767,333 | 0 | JPY 314,569 | JPY 19.2118 | JPY 18.4337 |
| 2025-02-12 (Wednesday) | 404,300 | JPY 7,452,764 | JPY 7,452,764 | 0 | JPY -147,328 | JPY 18.4337 | JPY 18.7981 |
| 2025-02-11 (Tuesday) | 404,300 | JPY 7,600,092 | JPY 7,600,092 | 0 | JPY -45,115 | JPY 18.7981 | JPY 18.9097 |
| 2025-02-10 (Monday) | 404,300 | JPY 7,645,207 | JPY 7,645,207 | 0 | JPY -126,455 | JPY 18.9097 | JPY 19.2225 |
| 2025-02-07 (Friday) | 404,300 | JPY 7,771,662 | JPY 7,771,662 | 0 | JPY 670,193 | JPY 19.2225 | JPY 17.5648 |
| 2025-02-06 (Thursday) | 404,300 | JPY 7,101,469 | JPY 7,101,469 | 0 | JPY 110,025 | JPY 17.5648 | JPY 17.2927 |
| 2025-02-05 (Wednesday) | 404,300 | JPY 6,991,444 | JPY 6,991,444 | 0 | JPY 123,481 | JPY 17.2927 | JPY 16.9873 |
| 2025-02-04 (Tuesday) | 404,300 | JPY 6,867,963 | JPY 6,867,963 | 0 | JPY 132,895 | JPY 16.9873 | JPY 16.6586 |
| 2025-02-03 (Monday) | 404,300 | JPY 6,735,068 | JPY 6,735,068 | -8,000 | JPY -507,141 | JPY 16.6586 | JPY 17.5654 |
| 2025-01-31 (Friday) | 412,300 | JPY 7,242,209 | JPY 7,242,209 | -1,600 | JPY -143,732 | JPY 17.5654 | JPY 17.8447 |
| 2025-01-30 (Thursday) | 413,900 | JPY 7,385,941 | JPY 7,385,941 | 0 | JPY 100,436 | JPY 17.8447 | JPY 17.6021 |
| 2025-01-29 (Wednesday) | 413,900 | JPY 7,285,505 | JPY 7,285,505 | 0 | JPY 120,062 | JPY 17.6021 | JPY 17.312 |
| 2025-01-28 (Tuesday) | 413,900 | JPY 7,165,443 | JPY 7,165,443 | 0 | JPY -78,578 | JPY 17.312 | JPY 17.5019 |
| 2025-01-27 (Monday) | 413,900 | JPY 7,244,021 | JPY 7,244,021 | 0 | JPY 123,075 | JPY 17.5019 | JPY 17.2045 |
| 2025-01-24 (Friday) | 413,900 | JPY 7,120,946 | JPY 7,120,946 | 0 | JPY -78,871 | JPY 17.2045 | JPY 17.3951 |
| 2025-01-23 (Thursday) | 413,900 | JPY 7,199,817 | JPY 7,199,817 | -1,600 | JPY 89,976 | JPY 17.3951 | JPY 17.1115 |
| 2025-01-22 (Wednesday) | 415,500 | JPY 7,109,841 | JPY 7,109,841 | ||||
| 2025-01-21 (Tuesday) | 415,500 | JPY 7,028,678 | JPY 7,028,678 | ||||
| 2025-01-20 (Monday) | 415,500 | JPY 7,059,110 | JPY 7,059,110 | ||||
| 2025-01-17 (Friday) | 415,500 | JPY 6,840,946 | JPY 6,840,946 | ||||
| 2025-01-16 (Thursday) | 415,500 | JPY 6,980,913 | JPY 6,980,913 | ||||
| 2025-01-15 (Wednesday) | 415,500 | JPY 7,042,621 | JPY 7,042,621 | ||||
| 2025-01-14 (Tuesday) | 415,500 | JPY 7,004,139 | JPY 7,004,139 | ||||
| 2025-01-13 (Monday) | 413,900 | JPY 7,032,556 | JPY 7,032,556 | ||||
| 2025-01-10 (Friday) | 413,900 | JPY 7,030,101 | JPY 7,030,101 | ||||
| 2025-01-09 (Thursday) | 413,900 | JPY 7,173,655 | JPY 7,173,655 | ||||
| 2025-01-09 (Thursday) | 413,900 | JPY 7,173,655 | JPY 7,173,655 | ||||
| 2025-01-09 (Thursday) | 413,900 | JPY 7,173,655 | JPY 7,173,655 | ||||
| 2025-01-08 (Wednesday) | 413,900 | JPY 7,329,860 | JPY 7,329,860 | ||||
| 2025-01-08 (Wednesday) | 413,900 | JPY 7,329,860 | JPY 7,329,860 | ||||
| 2025-01-08 (Wednesday) | 413,900 | JPY 7,329,860 | JPY 7,329,860 | ||||
| 2025-01-02 (Thursday) | 413,900 | JPY 7,429,683 | JPY 7,429,683 | ||||
| 2024-12-31 (Tuesday) | 413,900 | JPY 7,429,447 | JPY 7,429,447 | ||||
| 2024-12-30 (Monday) | 413,900 | JPY 7,427,557 | JPY 7,427,557 | ||||
| 2024-12-27 (Friday) | 413,900 | JPY 7,416,075 | JPY 7,416,075 | ||||
| 2024-12-26 (Thursday) | 413,900 | JPY 7,293,952 | JPY 7,293,952 | ||||
| 2024-12-24 (Tuesday) | 413,900 | JPY 7,127,635 | JPY 7,127,635 | ||||
| 2024-12-23 (Monday) | 413,900 | JPY 6,957,597 | JPY 6,957,597 | ||||
| 2024-12-20 (Friday) | 413,900 | JPY 6,874,532 | JPY 6,874,532 | ||||
| 2024-12-19 (Thursday) | 413,900 | JPY 6,738,884 | JPY 6,738,884 | ||||
| 2024-12-18 (Wednesday) | 413,900 | JPY 6,917,141 | JPY 6,917,141 | ||||
| 2024-12-17 (Tuesday) | 413,900 | JPY 6,739,067 | JPY 6,739,067 | ||||
| 2024-12-16 (Monday) | 417,100 | JPY 6,790,535 | JPY 6,790,535 | ||||
| 2024-12-13 (Friday) | 417,100 | JPY 6,832,477 | JPY 6,832,477 | ||||
| 2024-12-11 (Wednesday) | 461,900 | JPY 7,559,493 | JPY 7,559,493 | ||||
| 2024-12-06 (Friday) | 463,500 | JPY 7,603,886 | JPY 7,603,886 | 0 | JPY 59,362 | JPY 16.4054 | JPY 16.2773 |
| 2024-12-05 (Thursday) | 463,500 | JPY 7,544,524 | JPY 7,544,524 | 0 | JPY 46,503 | JPY 16.2773 | JPY 16.177 |
| 2024-12-04 (Wednesday) | 463,500 | JPY 7,498,021 | JPY 7,498,021 | -1,600 | JPY -327,694 | JPY 16.177 | JPY 16.8259 |
| 2024-12-03 (Tuesday) | 465,100 | JPY 7,825,715 | JPY 7,825,715 | 0 | JPY 161,175 | JPY 16.8259 | JPY 16.4793 |
| 2024-12-02 (Monday) | 465,100 | JPY 7,664,540 | JPY 7,664,540 | 0 | JPY 211,977 | JPY 16.4793 | JPY 16.0236 |
| 2024-11-29 (Friday) | 465,100 | JPY 7,452,563 | JPY 7,452,563 | -3,200 | JPY -139,445 | JPY 16.0236 | JPY 16.2118 |
| 2024-11-28 (Thursday) | 468,300 | JPY 7,592,008 | JPY 7,592,008 | 0 | JPY 19,234 | JPY 16.2118 | JPY 16.1708 |
| 2024-11-27 (Wednesday) | 468,300 | JPY 7,572,774 | JPY 7,572,774 | 0 | JPY -61,076 | JPY 16.1708 | JPY 16.3012 |
| 2024-11-26 (Tuesday) | 468,300 | JPY 7,633,850 | JPY 7,633,850 | 0 | JPY 133,223 | JPY 16.3012 | JPY 16.0167 |
| 2024-11-25 (Monday) | 468,300 | JPY 7,500,627 | JPY 7,500,627 | 163,900 | JPY 2,685,210 | JPY 16.0167 | JPY 15.8194 |
| 2024-11-22 (Friday) | 304,400 | JPY 4,815,417 | JPY 4,815,417 | -1,100 | JPY -18,738 | JPY 15.8194 | JPY 15.8237 |
| 2024-11-21 (Thursday) | 305,500 | JPY 4,834,155 | JPY 4,834,155 | -1,100 | JPY -65,494 | JPY 15.8237 | JPY 15.9806 |
| 2024-11-20 (Wednesday) | 306,600 | JPY 4,899,649 | JPY 4,899,649 | 0 | JPY -112,771 | JPY 15.9806 | JPY 16.3484 |
| 2024-11-19 (Tuesday) | 306,600 | JPY 5,012,420 | JPY 5,012,420 | 0 | JPY 159,758 | JPY 16.3484 | JPY 15.8273 |
| 2024-11-18 (Monday) | 306,600 | JPY 4,852,662 | JPY 4,852,662 | 0 | JPY -3,533 | JPY 15.8273 | JPY 15.8389 |
| 2024-11-12 (Tuesday) | 306,600 | JPY 4,856,195 | JPY 4,856,195 | 0 | JPY 93,370 | JPY 15.8389 | JPY 15.5343 |
| 2024-11-11 (Monday) | 306,600 | JPY 4,762,825 | JPY 4,762,825 | 0 | JPY -99,930 | JPY 15.5343 | JPY 15.8603 |
| 2024-11-11 (Monday) | 306,600 | JPY 4,762,825 | JPY 4,762,825 | 0 | JPY -99,930 | JPY 15.5343 | JPY 15.8603 |
| 2024-11-08 (Friday) | 306,600 | JPY 4,862,755 | JPY 4,862,755 | 0 | JPY -120,134 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-08 (Friday) | 306,600 | JPY 4,862,755 | JPY 4,862,755 | 0 | JPY -120,134 | JPY 15.8603 | JPY 16.2521 |
| 2024-11-07 (Thursday) | 306,600 | JPY 4,982,889 | JPY 4,982,889 | 0 | JPY 86,109 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-07 (Thursday) | 306,600 | JPY 4,982,889 | JPY 4,982,889 | 0 | JPY 86,109 | JPY 16.2521 | JPY 15.9712 |
| 2024-11-06 (Wednesday) | 306,600 | JPY 4,896,780 | JPY 4,896,780 | 0 | JPY -300,445 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-06 (Wednesday) | 306,600 | JPY 4,896,780 | JPY 4,896,780 | 0 | JPY -300,445 | JPY 15.9712 | JPY 16.9512 |
| 2024-11-05 (Tuesday) | 306,600 | JPY 5,197,225 | JPY 5,197,225 | -1,100 | JPY 214,471 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-05 (Tuesday) | 306,600 | JPY 5,197,225 | JPY 5,197,225 | -1,100 | JPY 214,471 | JPY 16.9512 | JPY 16.1935 |
| 2024-11-04 (Monday) | 307,700 | JPY 4,982,754 | JPY 4,982,754 | 0 | JPY 31,271 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-04 (Monday) | 307,700 | JPY 4,982,754 | JPY 4,982,754 | 0 | JPY 31,271 | JPY 16.1935 | JPY 16.0919 |
| 2024-11-01 (Friday) | 307,700 | JPY 4,951,483 | JPY 4,951,483 | 0 | JPY -667,211 | JPY 16.0919 | JPY 18.2603 |
| 2024-11-01 (Friday) | 307,700 | JPY 4,951,483 | JPY 4,951,483 | 0 | JPY -667,211 | JPY 16.0919 | JPY 18.2603 |
| 2024-10-31 (Thursday) | 307,700 | JPY 5,618,694 | JPY 5,618,694 | 0 | JPY 43,873 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-31 (Thursday) | 307,700 | JPY 5,618,694 | JPY 5,618,694 | 0 | JPY 43,873 | JPY 18.2603 | JPY 18.1177 |
| 2024-10-30 (Wednesday) | 307,700 | JPY 5,574,821 | JPY 5,574,821 | 0 | JPY 21,466 | JPY 18.1177 | JPY 18.048 |
| 2024-10-30 (Wednesday) | 307,700 | JPY 5,574,821 | JPY 5,574,821 | 0 | JPY 21,466 | JPY 18.1177 | JPY 18.048 |
| 2024-10-29 (Tuesday) | 307,700 | JPY 5,553,355 | JPY 5,553,355 | 0 | JPY 62,405 | JPY 18.048 | JPY 17.8451 |
| 2024-10-29 (Tuesday) | 307,700 | JPY 5,553,355 | JPY 5,553,355 | 0 | JPY 62,405 | JPY 18.048 | JPY 17.8451 |
| 2024-10-28 (Monday) | 307,700 | JPY 5,490,950 | JPY 5,490,950 | 0 | JPY 163,447 | JPY 17.8451 | JPY 17.314 |
| 2024-10-28 (Monday) | 307,700 | JPY 5,490,950 | JPY 5,490,950 | 0 | JPY 163,447 | JPY 17.8451 | JPY 17.314 |
| 2024-10-25 (Friday) | 307,700 | JPY 5,327,503 | JPY 5,327,503 | 0 | JPY -8,786 | JPY 17.314 | JPY 17.3425 |
| 2024-10-25 (Friday) | 307,700 | JPY 5,327,503 | JPY 5,327,503 | 0 | JPY -8,786 | JPY 17.314 | JPY 17.3425 |
| 2024-10-24 (Thursday) | 307,700 | JPY 5,336,289 | JPY 5,336,289 | 0 | JPY -20,741 | JPY 17.3425 | JPY 17.4099 |
| 2024-10-23 (Wednesday) | 307,700 | JPY 5,357,030 | JPY 5,357,030 | 0 | JPY 56,320 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-23 (Wednesday) | 307,700 | JPY 5,357,030 | JPY 5,357,030 | 0 | JPY 56,320 | JPY 17.4099 | JPY 17.2269 |
| 2024-10-22 (Tuesday) | 307,700 | JPY 5,300,710 | JPY 5,300,710 | 0 | JPY -47,611 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-22 (Tuesday) | 307,700 | JPY 5,300,710 | JPY 5,300,710 | 0 | JPY -47,611 | JPY 17.2269 | JPY 17.3816 |
| 2024-10-21 (Monday) | 307,700 | JPY 5,348,321 | JPY 5,348,321 | 0 | JPY 8,999 | JPY 17.3816 | JPY 17.3524 |
| 2024-10-18 (Friday) | 307,700 | JPY 5,339,322 | JPY 5,339,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,200 | 18.954* | 17.27 | |||
| 2025-02-28 | BUY | 1,600 | 2,841.500 | 2,740.000 | 2,750.150 | JPY 4,400,240 | 17.20 |
| 2025-02-20 | BUY | 1,600 | 2,709.000 | 2,640.500 | 2,647.350 | JPY 4,235,760 | 17.09 |
| 2025-02-03 | SELL | -8,000 | 2,652.500 | 2,556.500 | 2,566.100 | JPY -20,528,800 | 16.79 Loss of -20,394,486 on sale |
| 2025-01-31 | SELL | -1,600 | 2,761.000 | 2,698.000 | 2,704.300 | JPY -4,326,880 | 16.77 Loss of -4,300,041 on sale |
| 2025-01-23 | SELL | -1,600 | 2,717.500 | 2,660.000 | 2,665.750 | JPY -4,265,200 | 16.68 Loss of -4,238,508 on sale |
| 2024-12-04 | SELL | -1,600 | 2,500.000 | 2,422.000 | 2,429.800 | JPY -3,887,680 | 16.71 Loss of -3,860,943 on sale |
| 2024-11-29 | SELL | -3,200 | 2,457.000 | 2,395.500 | 2,401.650 | JPY -7,685,280 | 16.73 Loss of -7,631,743 on sale |
| 2024-11-25 | BUY | 163,900 | 2,482.000 | 2,442.000 | 2,446.000 | JPY 400,899,400 | 16.79 |
| 2024-11-22 | SELL | -1,100 | 2,456.500 | 2,427.500 | 2,430.400 | JPY -2,673,440 | 16.82 Loss of -2,654,938 on sale |
| 2024-11-21 | SELL | -1,100 | 2,490.000 | 2,435.000 | 2,440.500 | JPY -2,684,550 | 16.85 Loss of -2,666,016 on sale |
| 2024-11-05 | SELL | -1,100 | 2,603.000 | 2,492.000 | 2,503.100 | JPY -2,753,410 | 17.39 Loss of -2,734,284 on sale |
| 2024-11-05 | SELL | -1,100 | 2,603.000 | 2,492.000 | 2,503.100 | JPY -2,753,410 | 17.39 Loss of -2,734,284 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.