| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 117,200 | JPY 3,512,297 | JPY 3,512,297 | 0 | JPY -23,807 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 117,200 | JPY 3,536,104 | JPY 3,536,104 | 800 | JPY -64,315 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 116,400 | JPY 3,600,419 | JPY 3,600,419 | 0 | JPY -3,998 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 116,400 | JPY 3,604,417 | JPY 3,604,417 | 0 | JPY 16,860 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 116,400 | JPY 3,587,557 | JPY 3,587,557 | 0 | JPY 171,911 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 116,400 | JPY 3,415,646 | JPY 3,415,646 | 400 | JPY -97,654 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 116,000 | JPY 3,513,300 | JPY 3,513,300 | 0 | JPY 14,795 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 116,000 | JPY 3,498,505 | JPY 3,498,505 | 0 | JPY -14,524 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 116,000 | JPY 3,513,029 | JPY 3,513,029 | 0 | JPY -41,559 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 116,000 | JPY 3,554,588 | JPY 3,554,588 | 0 | JPY 6,179 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 116,000 | JPY 3,548,409 | JPY 3,548,409 | 0 | JPY -18,852 | JPY 30.5897 | JPY 30.7523 |
| 2025-02-20 (Thursday) | 116,000 | JPY 3,567,261 | JPY 3,567,261 | 400 | JPY 38,178 | JPY 30.7523 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 115,600 | JPY 3,529,083 | JPY 3,529,083 | 0 | JPY -161,519 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 115,600 | JPY 3,690,602 | JPY 3,690,602 | 0 | JPY 108,770 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 115,600 | JPY 3,581,832 | JPY 3,581,832 | 0 | JPY 8,955 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 115,600 | JPY 3,572,877 | JPY 3,572,877 | 0 | JPY 499,722 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 115,600 | JPY 3,073,155 | JPY 3,073,155 | 0 | JPY 67,233 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 115,600 | JPY 3,005,922 | JPY 3,005,922 | 0 | JPY -66,083 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 115,600 | JPY 3,072,005 | JPY 3,072,005 | 0 | JPY -18,235 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 115,600 | JPY 3,090,240 | JPY 3,090,240 | 0 | JPY -6,223 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 115,600 | JPY 3,096,463 | JPY 3,096,463 | 0 | JPY -2,816 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 115,600 | JPY 3,099,279 | JPY 3,099,279 | 0 | JPY 5,367 | JPY 26.8104 | JPY 26.7639 |
| 2025-02-05 (Wednesday) | 115,600 | JPY 3,093,912 | JPY 3,093,912 | 0 | JPY -3,805 | JPY 26.7639 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 115,600 | JPY 3,097,717 | JPY 3,097,717 | 0 | JPY -37,527 | JPY 26.7969 | JPY 27.1215 |
| 2025-02-03 (Monday) | 115,600 | JPY 3,135,244 | JPY 3,135,244 | -2,000 | JPY -182,010 | JPY 27.1215 | JPY 28.2079 |
| 2025-01-31 (Friday) | 117,600 | JPY 3,317,254 | JPY 3,317,254 | -400 | JPY -43,566 | JPY 28.2079 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 118,000 | JPY 3,360,820 | JPY 3,360,820 | 0 | JPY 38,763 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 118,000 | JPY 3,322,057 | JPY 3,322,057 | 0 | JPY 16,117 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 118,000 | JPY 3,305,940 | JPY 3,305,940 | 0 | JPY -82,962 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 118,000 | JPY 3,388,902 | JPY 3,388,902 | 0 | JPY 24,294 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 118,000 | JPY 3,364,608 | JPY 3,364,608 | 0 | JPY -19,018 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 118,000 | JPY 3,383,626 | JPY 3,383,626 | -400 | JPY 31,047 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 118,400 | JPY 3,352,579 | JPY 3,352,579 | ||||
| 2025-01-21 (Tuesday) | 118,400 | JPY 3,300,516 | JPY 3,300,516 | ||||
| 2025-01-20 (Monday) | 118,400 | JPY 3,281,601 | JPY 3,281,601 | ||||
| 2025-01-17 (Friday) | 118,400 | JPY 3,308,754 | JPY 3,308,754 | ||||
| 2025-01-16 (Thursday) | 118,400 | JPY 3,251,077 | JPY 3,251,077 | ||||
| 2025-01-15 (Wednesday) | 118,400 | JPY 3,222,928 | JPY 3,222,928 | ||||
| 2025-01-14 (Tuesday) | 118,400 | JPY 3,166,429 | JPY 3,166,429 | ||||
| 2025-01-13 (Monday) | 118,000 | JPY 3,232,312 | JPY 3,232,312 | ||||
| 2025-01-10 (Friday) | 118,000 | JPY 3,231,184 | JPY 3,231,184 | ||||
| 2025-01-09 (Thursday) | 118,000 | JPY 3,209,660 | JPY 3,209,660 | ||||
| 2025-01-09 (Thursday) | 118,000 | JPY 3,209,660 | JPY 3,209,660 | ||||
| 2025-01-09 (Thursday) | 118,000 | JPY 3,209,660 | JPY 3,209,660 | ||||
| 2025-01-08 (Wednesday) | 118,000 | JPY 3,161,167 | JPY 3,161,167 | ||||
| 2025-01-08 (Wednesday) | 118,000 | JPY 3,161,167 | JPY 3,161,167 | ||||
| 2025-01-08 (Wednesday) | 118,000 | JPY 3,161,167 | JPY 3,161,167 | ||||
| 2025-01-02 (Thursday) | 118,000 | JPY 3,160,332 | JPY 3,160,332 | ||||
| 2024-12-31 (Tuesday) | 118,000 | JPY 3,160,232 | JPY 3,160,232 | ||||
| 2024-12-30 (Monday) | 118,000 | JPY 3,159,427 | JPY 3,159,427 | ||||
| 2024-12-27 (Friday) | 118,000 | JPY 3,145,568 | JPY 3,145,568 | ||||
| 2024-12-26 (Thursday) | 118,000 | JPY 3,109,290 | JPY 3,109,290 | ||||
| 2024-12-24 (Tuesday) | 118,000 | JPY 3,032,122 | JPY 3,032,122 | ||||
| 2024-12-23 (Monday) | 118,000 | JPY 2,974,405 | JPY 2,974,405 | ||||
| 2024-12-20 (Friday) | 118,000 | JPY 2,906,460 | JPY 2,906,460 | ||||
| 2024-12-19 (Thursday) | 118,000 | JPY 3,111,348 | JPY 3,111,348 | ||||
| 2024-12-18 (Wednesday) | 118,000 | JPY 3,203,350 | JPY 3,203,350 | ||||
| 2024-12-17 (Tuesday) | 118,000 | JPY 3,210,043 | JPY 3,210,043 | ||||
| 2024-12-16 (Monday) | 118,800 | JPY 3,188,078 | JPY 3,188,078 | ||||
| 2024-12-13 (Friday) | 118,800 | JPY 3,159,291 | JPY 3,159,291 | ||||
| 2024-12-11 (Wednesday) | 130,000 | JPY 3,494,688 | JPY 3,494,688 | ||||
| 2024-12-06 (Friday) | 130,400 | JPY 3,458,136 | JPY 3,458,136 | 0 | JPY -22,322 | JPY 26.5194 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 130,400 | JPY 3,480,458 | JPY 3,480,458 | 0 | JPY -12,941 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 130,400 | JPY 3,493,399 | JPY 3,493,399 | -400 | JPY -77,899 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 130,800 | JPY 3,571,298 | JPY 3,571,298 | 0 | JPY 51,656 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 130,800 | JPY 3,519,642 | JPY 3,519,642 | 0 | JPY 29,842 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 130,800 | JPY 3,489,800 | JPY 3,489,800 | -800 | JPY -6,795 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 131,600 | JPY 3,496,595 | JPY 3,496,595 | 0 | JPY 43,592 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 131,600 | JPY 3,453,003 | JPY 3,453,003 | 0 | JPY 39,833 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 131,600 | JPY 3,413,170 | JPY 3,413,170 | 0 | JPY -49,674 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 131,600 | JPY 3,462,844 | JPY 3,462,844 | 0 | JPY 42,544 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 131,600 | JPY 3,420,300 | JPY 3,420,300 | -400 | JPY -4,472 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 132,000 | JPY 3,424,772 | JPY 3,424,772 | -400 | JPY -45,309 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 132,400 | JPY 3,470,081 | JPY 3,470,081 | 0 | JPY -62,650 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 132,400 | JPY 3,532,731 | JPY 3,532,731 | 0 | JPY 36,178 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 132,400 | JPY 3,496,553 | JPY 3,496,553 | 0 | JPY -539,066 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 132,400 | JPY 4,035,619 | JPY 4,035,619 | 0 | JPY -35,712 | JPY 30.4805 | JPY 30.7502 |
| 2024-11-11 (Monday) | 132,400 | JPY 4,071,331 | JPY 4,071,331 | 0 | JPY -39,866 | JPY 30.7502 | JPY 31.0513 |
| 2024-11-11 (Monday) | 132,400 | JPY 4,071,331 | JPY 4,071,331 | 0 | JPY -39,866 | JPY 30.7502 | JPY 31.0513 |
| 2024-11-08 (Friday) | 132,400 | JPY 4,111,197 | JPY 4,111,197 | 0 | JPY 22,303 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-08 (Friday) | 132,400 | JPY 4,111,197 | JPY 4,111,197 | 0 | JPY 22,303 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 132,400 | JPY 4,088,894 | JPY 4,088,894 | 0 | JPY 185,693 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-07 (Thursday) | 132,400 | JPY 4,088,894 | JPY 4,088,894 | 0 | JPY 185,693 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 132,400 | JPY 3,903,201 | JPY 3,903,201 | 0 | JPY 22,429 | JPY 29.4804 | JPY 29.311 |
| 2024-11-06 (Wednesday) | 132,400 | JPY 3,903,201 | JPY 3,903,201 | 0 | JPY 22,429 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 132,400 | JPY 3,880,772 | JPY 3,880,772 | -400 | JPY 3,489 | JPY 29.311 | JPY 29.1964 |
| 2024-11-05 (Tuesday) | 132,400 | JPY 3,880,772 | JPY 3,880,772 | -400 | JPY 3,489 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 132,800 | JPY 3,877,283 | JPY 3,877,283 | 0 | JPY 24,334 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-04 (Monday) | 132,800 | JPY 3,877,283 | JPY 3,877,283 | 0 | JPY 24,334 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 132,800 | JPY 3,852,949 | JPY 3,852,949 | 0 | JPY -82,447 | JPY 29.0132 | JPY 29.634 |
| 2024-11-01 (Friday) | 132,800 | JPY 3,852,949 | JPY 3,852,949 | 0 | JPY -82,447 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 132,800 | JPY 3,935,396 | JPY 3,935,396 | 0 | JPY 29,386 | JPY 29.634 | JPY 29.4127 |
| 2024-10-31 (Thursday) | 132,800 | JPY 3,935,396 | JPY 3,935,396 | 0 | JPY 29,386 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 132,800 | JPY 3,906,010 | JPY 3,906,010 | 0 | JPY 85,890 | JPY 29.4127 | JPY 28.766 |
| 2024-10-30 (Wednesday) | 132,800 | JPY 3,906,010 | JPY 3,906,010 | 0 | JPY 85,890 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 132,800 | JPY 3,820,120 | JPY 3,820,120 | 0 | JPY 35,491 | JPY 28.766 | JPY 28.4987 |
| 2024-10-29 (Tuesday) | 132,800 | JPY 3,820,120 | JPY 3,820,120 | 0 | JPY 35,491 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 132,800 | JPY 3,784,629 | JPY 3,784,629 | 0 | JPY 16,671 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-28 (Monday) | 132,800 | JPY 3,784,629 | JPY 3,784,629 | 0 | JPY 16,671 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 132,800 | JPY 3,767,958 | JPY 3,767,958 | 0 | JPY -25,204 | JPY 28.3732 | JPY 28.563 |
| 2024-10-25 (Friday) | 132,800 | JPY 3,767,958 | JPY 3,767,958 | 0 | JPY -25,204 | JPY 28.3732 | JPY 28.563 |
| 2024-10-24 (Thursday) | 132,800 | JPY 3,793,162 | JPY 3,793,162 | 0 | JPY 107,961 | JPY 28.563 | JPY 27.75 |
| 2024-10-24 (Thursday) | 132,800 | JPY 3,793,162 | JPY 3,793,162 | 0 | JPY 107,961 | JPY 28.563 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 132,800 | JPY 3,685,201 | JPY 3,685,201 | 0 | JPY -51,160 | JPY 27.75 | JPY 28.1352 |
| 2024-10-23 (Wednesday) | 132,800 | JPY 3,685,201 | JPY 3,685,201 | 0 | JPY -51,160 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 132,800 | JPY 3,736,361 | JPY 3,736,361 | 0 | JPY -70,552 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-22 (Tuesday) | 132,800 | JPY 3,736,361 | JPY 3,736,361 | 0 | JPY -70,552 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-21 (Monday) | 132,800 | JPY 3,806,913 | JPY 3,806,913 | 0 | JPY -30,488 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-21 (Monday) | 132,800 | JPY 3,806,913 | JPY 3,806,913 | 0 | JPY -30,488 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 132,800 | JPY 3,837,401 | JPY 3,837,401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 800 | 30.172* | 28.60 | |||
| 2025-02-28 | BUY | 400 | 4,491.000 | 4,385.000 | 4,395.600 | JPY 1,758,240 | 28.50 |
| 2025-02-20 | BUY | 400 | 4,612.000 | 4,557.000 | 4,562.500 | JPY 1,825,000 | 28.32 |
| 2025-02-03 | SELL | -2,000 | 4,279.000 | 4,167.000 | 4,178.200 | JPY -8,356,400 | 28.39 Loss of -8,299,622 on sale |
| 2025-01-31 | SELL | -400 | 4,382.000 | 4,345.000 | 4,348.700 | JPY -1,739,480 | 28.39 Loss of -1,728,123 on sale |
| 2025-01-23 | SELL | -400 | 4,500.000 | 4,408.000 | 4,417.200 | JPY -1,766,880 | 28.39 Loss of -1,755,525 on sale |
| 2024-12-04 | SELL | -400 | 4,074.000 | 3,985.000 | 3,993.900 | JPY -1,597,560 | 28.50 Loss of -1,586,159 on sale |
| 2024-11-29 | SELL | -800 | 4,066.000 | 4,007.000 | 4,012.900 | JPY -3,210,320 | 28.61 Loss of -3,187,430 on sale |
| 2024-11-22 | SELL | -400 | 4,071.000 | 4,001.000 | 4,008.000 | JPY -1,603,200 | 28.94 Loss of -1,591,625 on sale |
| 2024-11-21 | SELL | -400 | 4,088.000 | 3,998.000 | 4,007.000 | JPY -1,602,800 | 29.02 Loss of -1,591,192 on sale |
| 2024-11-05 | SELL | -400 | 4,491.000 | 4,428.000 | 4,434.300 | JPY -1,773,720 | 28.73 Loss of -1,762,229 on sale |
| 2024-11-05 | SELL | -400 | 4,491.000 | 4,428.000 | 4,434.300 | JPY -1,773,720 | 28.73 Loss of -1,762,229 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.