| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 438,300 | JPY 20,292,466 | JPY 20,292,466 | 0 | JPY 4,486 | JPY 46.2981 | JPY 46.2879 |
| 2025-03-07 (Friday) | 438,300 | JPY 20,287,980 | JPY 20,287,980 | 3,400 | JPY 442,802 | JPY 46.2879 | JPY 45.6316 |
| 2025-03-05 (Wednesday) | 434,900 | JPY 19,845,178 | JPY 19,845,178 | 0 | JPY -221,942 | JPY 45.6316 | JPY 46.1419 |
| 2025-03-04 (Tuesday) | 434,900 | JPY 20,067,120 | JPY 20,067,120 | 0 | JPY 214,342 | JPY 46.1419 | JPY 45.6491 |
| 2025-03-03 (Monday) | 434,900 | JPY 19,852,778 | JPY 19,852,778 | 0 | JPY 606,299 | JPY 45.6491 | JPY 44.255 |
| 2025-02-28 (Friday) | 434,900 | JPY 19,246,479 | JPY 19,246,479 | 8,700 | JPY -5,205 | JPY 44.255 | JPY 45.1705 |
| 2025-02-27 (Thursday) | 426,200 | JPY 19,251,684 | JPY 19,251,684 | 0 | JPY 744,675 | JPY 45.1705 | JPY 43.4233 |
| 2025-02-26 (Wednesday) | 426,200 | JPY 18,507,009 | JPY 18,507,009 | 0 | JPY -220,805 | JPY 43.4233 | JPY 43.9414 |
| 2025-02-25 (Tuesday) | 426,200 | JPY 18,727,814 | JPY 18,727,814 | 0 | JPY 1,197,377 | JPY 43.9414 | JPY 41.132 |
| 2025-02-24 (Monday) | 426,200 | JPY 17,530,437 | JPY 17,530,437 | 0 | JPY 30,476 | JPY 41.132 | JPY 41.0604 |
| 2025-02-21 (Friday) | 426,200 | JPY 17,499,961 | JPY 17,499,961 | 0 | JPY 96,711 | JPY 41.0604 | JPY 40.8335 |
| 2025-02-20 (Thursday) | 426,200 | JPY 17,403,250 | JPY 17,403,250 | 1,600 | JPY -9,837 | JPY 40.8335 | JPY 41.0106 |
| 2025-02-19 (Wednesday) | 424,600 | JPY 17,413,087 | JPY 17,413,087 | 0 | JPY -428,708 | JPY 41.0106 | JPY 42.0202 |
| 2025-02-18 (Tuesday) | 424,600 | JPY 17,841,795 | JPY 17,841,795 | 0 | JPY -189,644 | JPY 42.0202 | JPY 42.4669 |
| 2025-02-17 (Monday) | 424,600 | JPY 18,031,439 | JPY 18,031,439 | 0 | JPY -108,899 | JPY 42.4669 | JPY 42.7234 |
| 2025-02-14 (Friday) | 424,600 | JPY 18,140,338 | JPY 18,140,338 | 0 | JPY -403,593 | JPY 42.7234 | JPY 43.6739 |
| 2025-02-13 (Thursday) | 424,600 | JPY 18,543,931 | JPY 18,543,931 | 0 | JPY 588,914 | JPY 43.6739 | JPY 42.2869 |
| 2025-02-12 (Wednesday) | 424,600 | JPY 17,955,017 | JPY 17,955,017 | 0 | JPY -338,571 | JPY 42.2869 | JPY 43.0843 |
| 2025-02-11 (Tuesday) | 424,600 | JPY 18,293,588 | JPY 18,293,588 | 0 | JPY -108,593 | JPY 43.0843 | JPY 43.34 |
| 2025-02-10 (Monday) | 424,600 | JPY 18,402,181 | JPY 18,402,181 | 0 | JPY -342,092 | JPY 43.34 | JPY 44.1457 |
| 2025-02-07 (Friday) | 424,600 | JPY 18,744,273 | JPY 18,744,273 | 0 | JPY -378,751 | JPY 44.1457 | JPY 45.0377 |
| 2025-02-06 (Thursday) | 424,600 | JPY 19,123,024 | JPY 19,123,024 | 0 | JPY -758,342 | JPY 45.0377 | JPY 46.8238 |
| 2025-02-05 (Wednesday) | 424,600 | JPY 19,881,366 | JPY 19,881,366 | 0 | JPY 450,449 | JPY 46.8238 | JPY 45.7629 |
| 2025-02-04 (Tuesday) | 424,600 | JPY 19,430,917 | JPY 19,430,917 | 0 | JPY -53,748 | JPY 45.7629 | JPY 45.8895 |
| 2025-02-03 (Monday) | 424,600 | JPY 19,484,665 | JPY 19,484,665 | -8,000 | JPY -582,276 | JPY 45.8895 | JPY 46.3868 |
| 2025-01-31 (Friday) | 432,600 | JPY 20,066,941 | JPY 20,066,941 | -1,600 | JPY -162,015 | JPY 46.3868 | JPY 46.589 |
| 2025-01-30 (Thursday) | 434,200 | JPY 20,228,956 | JPY 20,228,956 | 0 | JPY 203,823 | JPY 46.589 | JPY 46.1196 |
| 2025-01-29 (Wednesday) | 434,200 | JPY 20,025,133 | JPY 20,025,133 | 0 | JPY 195,746 | JPY 46.1196 | JPY 45.6688 |
| 2025-01-28 (Tuesday) | 434,200 | JPY 19,829,387 | JPY 19,829,387 | 0 | JPY -221,649 | JPY 45.6688 | JPY 46.1793 |
| 2025-01-27 (Monday) | 434,200 | JPY 20,051,036 | JPY 20,051,036 | 0 | JPY 356,372 | JPY 46.1793 | JPY 45.3585 |
| 2025-01-24 (Friday) | 434,200 | JPY 19,694,664 | JPY 19,694,664 | 0 | JPY -18,319 | JPY 45.3585 | JPY 45.4007 |
| 2025-01-23 (Thursday) | 434,200 | JPY 19,712,983 | JPY 19,712,983 | -1,600 | JPY 775 | JPY 45.4007 | JPY 45.2322 |
| 2025-01-22 (Wednesday) | 435,800 | JPY 19,712,208 | JPY 19,712,208 | ||||
| 2025-01-21 (Tuesday) | 435,800 | JPY 20,070,457 | JPY 20,070,457 | ||||
| 2025-01-20 (Monday) | 435,800 | JPY 20,050,971 | JPY 20,050,971 | ||||
| 2025-01-17 (Friday) | 435,800 | JPY 19,829,772 | JPY 19,829,772 | ||||
| 2025-01-16 (Thursday) | 435,800 | JPY 20,004,716 | JPY 20,004,716 | ||||
| 2025-01-15 (Wednesday) | 435,800 | JPY 20,070,526 | JPY 20,070,526 | ||||
| 2025-01-14 (Tuesday) | 435,800 | JPY 20,291,071 | JPY 20,291,071 | ||||
| 2025-01-13 (Monday) | 434,200 | JPY 20,267,720 | JPY 20,267,720 | ||||
| 2025-01-10 (Friday) | 434,200 | JPY 20,260,646 | JPY 20,260,646 | ||||
| 2025-01-09 (Thursday) | 434,200 | JPY 20,523,320 | JPY 20,523,320 | ||||
| 2025-01-09 (Thursday) | 434,200 | JPY 20,523,320 | JPY 20,523,320 | ||||
| 2025-01-09 (Thursday) | 434,200 | JPY 20,523,320 | JPY 20,523,320 | ||||
| 2025-01-08 (Wednesday) | 434,200 | JPY 21,252,284 | JPY 21,252,284 | ||||
| 2025-01-08 (Wednesday) | 434,200 | JPY 21,252,284 | JPY 21,252,284 | ||||
| 2025-01-08 (Wednesday) | 434,200 | JPY 21,252,284 | JPY 21,252,284 | ||||
| 2025-01-02 (Thursday) | 434,200 | JPY 21,638,856 | JPY 21,638,856 | ||||
| 2024-12-31 (Tuesday) | 434,200 | JPY 21,638,167 | JPY 21,638,167 | ||||
| 2024-12-30 (Monday) | 434,200 | JPY 21,632,662 | JPY 21,632,662 | ||||
| 2024-12-27 (Friday) | 434,200 | JPY 21,729,980 | JPY 21,729,980 | ||||
| 2024-12-26 (Thursday) | 434,200 | JPY 21,338,472 | JPY 21,338,472 | ||||
| 2024-12-24 (Tuesday) | 434,200 | JPY 21,102,882 | JPY 21,102,882 | ||||
| 2024-12-23 (Monday) | 434,200 | JPY 21,033,030 | JPY 21,033,030 | ||||
| 2024-12-20 (Friday) | 434,200 | JPY 20,759,815 | JPY 20,759,815 | ||||
| 2024-12-19 (Thursday) | 434,200 | JPY 20,650,623 | JPY 20,650,623 | ||||
| 2024-12-18 (Wednesday) | 434,200 | JPY 21,485,924 | JPY 21,485,924 | ||||
| 2024-12-17 (Tuesday) | 434,200 | JPY 21,630,114 | JPY 21,630,114 | ||||
| 2024-12-16 (Monday) | 437,400 | JPY 21,779,959 | JPY 21,779,959 | ||||
| 2024-12-13 (Friday) | 437,400 | JPY 22,020,131 | JPY 22,020,131 | ||||
| 2024-12-11 (Wednesday) | 482,200 | JPY 24,350,341 | JPY 24,350,341 | ||||
| 2024-12-06 (Friday) | 483,800 | JPY 24,465,968 | JPY 24,465,968 | 0 | JPY -335,866 | JPY 50.5704 | JPY 51.2646 |
| 2024-12-05 (Thursday) | 483,800 | JPY 24,801,834 | JPY 24,801,834 | 0 | JPY -94,103 | JPY 51.2646 | JPY 51.4592 |
| 2024-12-04 (Wednesday) | 483,800 | JPY 24,895,937 | JPY 24,895,937 | -1,600 | JPY -172,081 | JPY 51.4592 | JPY 51.644 |
| 2024-12-03 (Tuesday) | 485,400 | JPY 25,068,018 | JPY 25,068,018 | 0 | JPY 777,782 | JPY 51.644 | JPY 50.0417 |
| 2024-12-02 (Monday) | 485,400 | JPY 24,290,236 | JPY 24,290,236 | 0 | JPY 425,046 | JPY 50.0417 | JPY 49.166 |
| 2024-11-29 (Friday) | 485,400 | JPY 23,865,190 | JPY 23,865,190 | -3,200 | JPY 100,254 | JPY 49.166 | JPY 48.6388 |
| 2024-11-28 (Thursday) | 488,600 | JPY 23,764,936 | JPY 23,764,936 | 0 | JPY 74,749 | JPY 48.6388 | JPY 48.4859 |
| 2024-11-27 (Wednesday) | 488,600 | JPY 23,690,187 | JPY 23,690,187 | 0 | JPY -30,578 | JPY 48.4859 | JPY 48.5484 |
| 2024-11-26 (Tuesday) | 488,600 | JPY 23,720,765 | JPY 23,720,765 | 0 | JPY -144,261 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-26 (Tuesday) | 488,600 | JPY 23,720,765 | JPY 23,720,765 | 0 | JPY -144,261 | JPY 48.5484 | JPY 48.8437 |
| 2024-11-25 (Monday) | 488,600 | JPY 23,865,026 | JPY 23,865,026 | -45,100 | JPY -2,254,077 | JPY 48.8437 | JPY 48.9397 |
| 2024-11-22 (Friday) | 533,700 | JPY 26,119,103 | JPY 26,119,103 | -1,800 | JPY -200,466 | JPY 48.9397 | JPY 49.1495 |
| 2024-11-21 (Thursday) | 535,500 | JPY 26,319,569 | JPY 26,319,569 | -1,800 | JPY -259,679 | JPY 49.1495 | JPY 49.4682 |
| 2024-11-20 (Wednesday) | 537,300 | JPY 26,579,248 | JPY 26,579,248 | 0 | JPY -603,330 | JPY 49.4682 | JPY 50.5911 |
| 2024-11-19 (Tuesday) | 537,300 | JPY 27,182,578 | JPY 27,182,578 | 0 | JPY 72,303 | JPY 50.5911 | JPY 50.4565 |
| 2024-11-18 (Monday) | 537,300 | JPY 27,110,275 | JPY 27,110,275 | 0 | JPY -633,564 | JPY 50.4565 | JPY 51.6357 |
| 2024-11-12 (Tuesday) | 537,300 | JPY 27,743,839 | JPY 27,743,839 | 0 | JPY 80,143 | JPY 51.6357 | JPY 51.4865 |
| 2024-11-11 (Monday) | 537,300 | JPY 27,663,696 | JPY 27,663,696 | 0 | JPY 235,575 | JPY 51.4865 | JPY 51.0481 |
| 2024-11-11 (Monday) | 537,300 | JPY 27,663,696 | JPY 27,663,696 | 0 | JPY 235,575 | JPY 51.4865 | JPY 51.0481 |
| 2024-11-08 (Friday) | 537,300 | JPY 27,428,121 | JPY 27,428,121 | 0 | JPY 79,265 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-08 (Friday) | 537,300 | JPY 27,428,121 | JPY 27,428,121 | 0 | JPY 79,265 | JPY 51.0481 | JPY 50.9005 |
| 2024-11-07 (Thursday) | 537,300 | JPY 27,348,856 | JPY 27,348,856 | 0 | JPY -285,506 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-07 (Thursday) | 537,300 | JPY 27,348,856 | JPY 27,348,856 | 0 | JPY -285,506 | JPY 50.9005 | JPY 51.4319 |
| 2024-11-06 (Wednesday) | 537,300 | JPY 27,634,362 | JPY 27,634,362 | 0 | JPY 42,182 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-06 (Wednesday) | 537,300 | JPY 27,634,362 | JPY 27,634,362 | 0 | JPY 42,182 | JPY 51.4319 | JPY 51.3534 |
| 2024-11-05 (Tuesday) | 537,300 | JPY 27,592,180 | JPY 27,592,180 | -1,800 | JPY 808,303 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-05 (Tuesday) | 537,300 | JPY 27,592,180 | JPY 27,592,180 | -1,800 | JPY 808,303 | JPY 51.3534 | JPY 49.6826 |
| 2024-11-04 (Monday) | 539,100 | JPY 26,783,877 | JPY 26,783,877 | 0 | JPY 168,094 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-04 (Monday) | 539,100 | JPY 26,783,877 | JPY 26,783,877 | 0 | JPY 168,094 | JPY 49.6826 | JPY 49.3708 |
| 2024-11-01 (Friday) | 539,100 | JPY 26,615,783 | JPY 26,615,783 | 0 | JPY -469,281 | JPY 49.3708 | JPY 50.2413 |
| 2024-11-01 (Friday) | 539,100 | JPY 26,615,783 | JPY 26,615,783 | 0 | JPY -469,281 | JPY 49.3708 | JPY 50.2413 |
| 2024-10-31 (Thursday) | 539,100 | JPY 27,085,064 | JPY 27,085,064 | 0 | JPY -111,918 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-31 (Thursday) | 539,100 | JPY 27,085,064 | JPY 27,085,064 | 0 | JPY -111,918 | JPY 50.2413 | JPY 50.4489 |
| 2024-10-30 (Wednesday) | 539,100 | JPY 27,196,982 | JPY 27,196,982 | 0 | JPY 438,683 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-30 (Wednesday) | 539,100 | JPY 27,196,982 | JPY 27,196,982 | 0 | JPY 438,683 | JPY 50.4489 | JPY 49.6351 |
| 2024-10-29 (Tuesday) | 539,100 | JPY 26,758,299 | JPY 26,758,299 | 0 | JPY 235,149 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-29 (Tuesday) | 539,100 | JPY 26,758,299 | JPY 26,758,299 | 0 | JPY 235,149 | JPY 49.6351 | JPY 49.1989 |
| 2024-10-28 (Monday) | 539,100 | JPY 26,523,150 | JPY 26,523,150 | 0 | JPY 76,066 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-28 (Monday) | 539,100 | JPY 26,523,150 | JPY 26,523,150 | 0 | JPY 76,066 | JPY 49.1989 | JPY 49.0578 |
| 2024-10-25 (Friday) | 539,100 | JPY 26,447,084 | JPY 26,447,084 | 0 | JPY -360,640 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-25 (Friday) | 539,100 | JPY 26,447,084 | JPY 26,447,084 | 0 | JPY -360,640 | JPY 49.0578 | JPY 49.7268 |
| 2024-10-24 (Thursday) | 539,100 | JPY 26,807,724 | JPY 26,807,724 | 0 | JPY 36,774 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-24 (Thursday) | 539,100 | JPY 26,807,724 | JPY 26,807,724 | 0 | JPY 36,774 | JPY 49.7268 | JPY 49.6586 |
| 2024-10-23 (Wednesday) | 539,100 | JPY 26,770,950 | JPY 26,770,950 | 0 | JPY -383,108 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-23 (Wednesday) | 539,100 | JPY 26,770,950 | JPY 26,770,950 | 0 | JPY -383,108 | JPY 49.6586 | JPY 50.3692 |
| 2024-10-22 (Tuesday) | 539,100 | JPY 27,154,058 | JPY 27,154,058 | 0 | JPY -15,333 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-22 (Tuesday) | 539,100 | JPY 27,154,058 | JPY 27,154,058 | 0 | JPY -15,333 | JPY 50.3692 | JPY 50.3977 |
| 2024-10-21 (Monday) | 539,100 | JPY 27,169,391 | JPY 27,169,391 | 0 | JPY -170,281 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-21 (Monday) | 539,100 | JPY 27,169,391 | JPY 27,169,391 | 0 | JPY -170,281 | JPY 50.3977 | JPY 50.7135 |
| 2024-10-18 (Friday) | 539,100 | JPY 27,339,672 | JPY 27,339,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,400 | 46.288* | 47.88 | |||
| 2025-02-28 | BUY | 8,700 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 57,901,110 | 48.01 |
| 2025-02-20 | BUY | 1,600 | 6,157.000 | 6,069.000 | 6,077.800 | JPY 9,724,480 | 48.48 |
| 2025-02-03 | SELL | -8,000 | 7,145.000 | 7,045.000 | 7,055.000 | JPY -56,440,000 | 49.59 Loss of -56,043,261 on sale |
| 2025-01-31 | SELL | -1,600 | 7,223.000 | 7,121.000 | 7,131.200 | JPY -11,409,920 | 49.65 Loss of -11,330,479 on sale |
| 2025-01-23 | SELL | -1,600 | 7,153.000 | 7,067.000 | 7,075.600 | JPY -11,320,960 | 50.11 Loss of -11,240,781 on sale |
| 2024-12-04 | SELL | -1,600 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -12,354,080 | 50.05 Loss of -12,274,004 on sale |
| 2024-11-29 | SELL | -3,200 | 7,392.000 | 7,318.000 | 7,325.400 | JPY -23,441,280 | 50.03 Loss of -23,281,182 on sale |
| 2024-11-25 | SELL | -45,100 | 7,639.000 | 7,512.000 | 7,524.700 | JPY -339,363,970 | 50.22 Loss of -337,099,170 on sale |
| 2024-11-22 | SELL | -1,800 | 7,664.000 | 7,551.000 | 7,562.300 | JPY -13,612,140 | 50.25 Loss of -13,521,687 on sale |
| 2024-11-21 | SELL | -1,800 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -13,654,980 | 50.28 Loss of -13,564,472 on sale |
| 2024-11-05 | SELL | -1,800 | 7,807.000 | 7,641.000 | 7,657.600 | JPY -13,783,680 | 49.80 Loss of -13,694,042 on sale |
| 2024-11-05 | SELL | -1,800 | 7,807.000 | 7,641.000 | 7,657.600 | JPY -13,783,680 | 49.80 Loss of -13,694,042 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.