| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 816,800 | JPY 13,349,217 | JPY 13,349,217 | 0 | JPY 33,090 | JPY 16.3433 | JPY 16.3028 |
| 2025-03-07 (Friday) | 816,800 | JPY 13,316,127 | JPY 13,316,127 | 6,200 | JPY 9,353 | JPY 16.3028 | JPY 16.416 |
| 2025-03-05 (Wednesday) | 810,600 | JPY 13,306,774 | JPY 13,306,774 | 0 | JPY 310,942 | JPY 16.416 | JPY 16.0324 |
| 2025-03-04 (Tuesday) | 810,600 | JPY 12,995,832 | JPY 12,995,832 | 0 | JPY -27,285 | JPY 16.0324 | JPY 16.066 |
| 2025-03-03 (Monday) | 810,600 | JPY 13,023,117 | JPY 13,023,117 | 0 | JPY 395,734 | JPY 16.066 | JPY 15.5778 |
| 2025-02-28 (Friday) | 810,600 | JPY 12,627,383 | JPY 12,627,383 | 21,800 | JPY 93,056 | JPY 15.5778 | JPY 15.8904 |
| 2025-02-27 (Thursday) | 788,800 | JPY 12,534,327 | JPY 12,534,327 | 0 | JPY -130,898 | JPY 15.8904 | JPY 16.0563 |
| 2025-02-26 (Wednesday) | 788,800 | JPY 12,665,225 | JPY 12,665,225 | 0 | JPY -350,491 | JPY 16.0563 | JPY 16.5007 |
| 2025-02-25 (Tuesday) | 788,800 | JPY 13,015,716 | JPY 13,015,716 | 0 | JPY 919,550 | JPY 16.5007 | JPY 15.3349 |
| 2025-02-24 (Monday) | 788,800 | JPY 12,096,166 | JPY 12,096,166 | 0 | JPY 21,028 | JPY 15.3349 | JPY 15.3082 |
| 2025-02-21 (Friday) | 788,800 | JPY 12,075,138 | JPY 12,075,138 | 0 | JPY 133,777 | JPY 15.3082 | JPY 15.1386 |
| 2025-02-20 (Thursday) | 788,800 | JPY 11,941,361 | JPY 11,941,361 | 3,100 | JPY 67,638 | JPY 15.1386 | JPY 15.1123 |
| 2025-02-19 (Wednesday) | 785,700 | JPY 11,873,723 | JPY 11,873,723 | 0 | JPY -62,141 | JPY 15.1123 | JPY 15.1914 |
| 2025-02-18 (Tuesday) | 785,700 | JPY 11,935,864 | JPY 11,935,864 | 0 | JPY -236,478 | JPY 15.1914 | JPY 15.4924 |
| 2025-02-17 (Monday) | 785,700 | JPY 12,172,342 | JPY 12,172,342 | 0 | JPY 218,900 | JPY 15.4924 | JPY 15.2137 |
| 2025-02-14 (Friday) | 785,700 | JPY 11,953,442 | JPY 11,953,442 | 0 | JPY -75,641 | JPY 15.2137 | JPY 15.31 |
| 2025-02-13 (Thursday) | 785,700 | JPY 12,029,083 | JPY 12,029,083 | 0 | JPY 264,822 | JPY 15.31 | JPY 14.973 |
| 2025-02-12 (Wednesday) | 785,700 | JPY 11,764,261 | JPY 11,764,261 | 0 | JPY -244,176 | JPY 14.973 | JPY 15.2837 |
| 2025-02-11 (Tuesday) | 785,700 | JPY 12,008,437 | JPY 12,008,437 | 0 | JPY -71,283 | JPY 15.2837 | JPY 15.3745 |
| 2025-02-10 (Monday) | 785,700 | JPY 12,079,720 | JPY 12,079,720 | 0 | JPY -168,865 | JPY 15.3745 | JPY 15.5894 |
| 2025-02-07 (Friday) | 785,700 | JPY 12,248,585 | JPY 12,248,585 | 0 | JPY -179,558 | JPY 15.5894 | JPY 15.8179 |
| 2025-02-06 (Thursday) | 785,700 | JPY 12,428,143 | JPY 12,428,143 | 0 | JPY 514,443 | JPY 15.8179 | JPY 15.1632 |
| 2025-02-05 (Wednesday) | 785,700 | JPY 11,913,700 | JPY 11,913,700 | 0 | JPY 367,881 | JPY 15.1632 | JPY 14.6949 |
| 2025-02-04 (Tuesday) | 785,700 | JPY 11,545,819 | JPY 11,545,819 | 0 | JPY -7,324 | JPY 14.6949 | JPY 14.7043 |
| 2025-02-03 (Monday) | 785,700 | JPY 11,553,143 | JPY 11,553,143 | -15,500 | JPY -440,280 | JPY 14.7043 | JPY 14.9693 |
| 2025-01-31 (Friday) | 801,200 | JPY 11,993,423 | JPY 11,993,423 | -3,100 | JPY -159,655 | JPY 14.9693 | JPY 15.1101 |
| 2025-01-30 (Thursday) | 804,300 | JPY 12,153,078 | JPY 12,153,078 | 0 | JPY 226,857 | JPY 15.1101 | JPY 14.8281 |
| 2025-01-29 (Wednesday) | 804,300 | JPY 11,926,221 | JPY 11,926,221 | 0 | JPY 83,545 | JPY 14.8281 | JPY 14.7242 |
| 2025-01-28 (Tuesday) | 804,300 | JPY 11,842,676 | JPY 11,842,676 | 0 | JPY -79,441 | JPY 14.7242 | JPY 14.823 |
| 2025-01-27 (Monday) | 804,300 | JPY 11,922,117 | JPY 11,922,117 | 0 | JPY 148,031 | JPY 14.823 | JPY 14.6389 |
| 2025-01-24 (Friday) | 804,300 | JPY 11,774,086 | JPY 11,774,086 | 0 | JPY 113,757 | JPY 14.6389 | JPY 14.4975 |
| 2025-01-23 (Thursday) | 804,300 | JPY 11,660,329 | JPY 11,660,329 | -3,100 | JPY 48,615 | JPY 14.4975 | JPY 14.3816 |
| 2025-01-22 (Wednesday) | 807,400 | JPY 11,611,714 | JPY 11,611,714 | ||||
| 2025-01-21 (Tuesday) | 807,400 | JPY 11,713,656 | JPY 11,713,656 | ||||
| 2025-01-20 (Monday) | 807,400 | JPY 11,738,767 | JPY 11,738,767 | ||||
| 2025-01-17 (Friday) | 807,400 | JPY 11,566,053 | JPY 11,566,053 | ||||
| 2025-01-16 (Thursday) | 807,400 | JPY 11,669,342 | JPY 11,669,342 | ||||
| 2025-01-15 (Wednesday) | 807,400 | JPY 11,717,282 | JPY 11,717,282 | ||||
| 2025-01-14 (Tuesday) | 807,400 | JPY 11,478,785 | JPY 11,478,785 | ||||
| 2025-01-13 (Monday) | 804,300 | JPY 11,401,377 | JPY 11,401,377 | ||||
| 2025-01-10 (Friday) | 804,300 | JPY 11,397,398 | JPY 11,397,398 | ||||
| 2025-01-09 (Thursday) | 804,300 | JPY 11,440,178 | JPY 11,440,178 | ||||
| 2025-01-09 (Thursday) | 804,300 | JPY 11,440,178 | JPY 11,440,178 | ||||
| 2025-01-09 (Thursday) | 804,300 | JPY 11,440,178 | JPY 11,440,178 | ||||
| 2025-01-08 (Wednesday) | 804,300 | JPY 11,783,741 | JPY 11,783,741 | ||||
| 2025-01-08 (Wednesday) | 804,300 | JPY 11,783,741 | JPY 11,783,741 | ||||
| 2025-01-08 (Wednesday) | 804,300 | JPY 11,783,741 | JPY 11,783,741 | ||||
| 2025-01-02 (Thursday) | 804,300 | JPY 12,244,521 | JPY 12,244,521 | ||||
| 2024-12-31 (Tuesday) | 804,300 | JPY 12,244,132 | JPY 12,244,132 | ||||
| 2024-12-30 (Monday) | 804,300 | JPY 12,241,016 | JPY 12,241,016 | ||||
| 2024-12-27 (Friday) | 804,300 | JPY 12,185,358 | JPY 12,185,358 | ||||
| 2024-12-26 (Thursday) | 804,300 | JPY 11,962,859 | JPY 11,962,859 | ||||
| 2024-12-24 (Tuesday) | 804,300 | JPY 11,731,718 | JPY 11,731,718 | ||||
| 2024-12-23 (Monday) | 804,300 | JPY 11,690,347 | JPY 11,690,347 | ||||
| 2024-12-20 (Friday) | 804,300 | JPY 11,490,734 | JPY 11,490,734 | ||||
| 2024-12-19 (Thursday) | 804,300 | JPY 11,383,986 | JPY 11,383,986 | ||||
| 2024-12-18 (Wednesday) | 804,300 | JPY 11,669,007 | JPY 11,669,007 | ||||
| 2024-12-17 (Tuesday) | 804,300 | JPY 11,746,672 | JPY 11,746,672 | ||||
| 2024-12-16 (Monday) | 810,500 | JPY 11,936,660 | JPY 11,936,660 | ||||
| 2024-12-13 (Friday) | 810,500 | JPY 12,066,396 | JPY 12,066,396 | ||||
| 2024-12-11 (Wednesday) | 897,300 | JPY 13,425,957 | JPY 13,425,957 | ||||
| 2024-12-06 (Friday) | 900,400 | JPY 13,527,926 | JPY 13,527,926 | 0 | JPY -130,298 | JPY 15.0244 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 900,400 | JPY 13,658,224 | JPY 13,658,224 | 0 | JPY -36,619 | JPY 15.1691 | JPY 15.2097 |
| 2024-12-04 (Wednesday) | 900,400 | JPY 13,694,843 | JPY 13,694,843 | -3,100 | JPY -289,950 | JPY 15.2097 | JPY 15.4785 |
| 2024-12-03 (Tuesday) | 903,500 | JPY 13,984,793 | JPY 13,984,793 | 0 | JPY 231,753 | JPY 15.4785 | JPY 15.222 |
| 2024-12-02 (Monday) | 903,500 | JPY 13,753,040 | JPY 13,753,040 | 0 | JPY 193,171 | JPY 15.222 | JPY 15.0082 |
| 2024-11-29 (Friday) | 903,500 | JPY 13,559,869 | JPY 13,559,869 | -6,200 | JPY -104,392 | JPY 15.0082 | JPY 15.0206 |
| 2024-11-28 (Thursday) | 909,700 | JPY 13,664,261 | JPY 13,664,261 | 0 | JPY -13,605 | JPY 15.0206 | JPY 15.0356 |
| 2024-11-27 (Wednesday) | 909,700 | JPY 13,677,866 | JPY 13,677,866 | 0 | JPY -72,414 | JPY 15.0356 | JPY 15.1152 |
| 2024-11-26 (Tuesday) | 909,700 | JPY 13,750,280 | JPY 13,750,280 | 0 | JPY -328,060 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-26 (Tuesday) | 909,700 | JPY 13,750,280 | JPY 13,750,280 | 0 | JPY -328,060 | JPY 15.1152 | JPY 15.4758 |
| 2024-11-25 (Monday) | 909,700 | JPY 14,078,340 | JPY 14,078,340 | 26,100 | JPY 414,070 | JPY 15.4758 | JPY 15.4643 |
| 2024-11-22 (Friday) | 883,600 | JPY 13,664,270 | JPY 13,664,270 | -3,000 | JPY -60,580 | JPY 15.4643 | JPY 15.4803 |
| 2024-11-21 (Thursday) | 886,600 | JPY 13,724,850 | JPY 13,724,850 | -3,000 | JPY 11,648 | JPY 15.4803 | JPY 15.415 |
| 2024-11-20 (Wednesday) | 889,600 | JPY 13,713,202 | JPY 13,713,202 | 0 | JPY -269,859 | JPY 15.415 | JPY 15.7184 |
| 2024-11-19 (Tuesday) | 889,600 | JPY 13,983,061 | JPY 13,983,061 | 0 | JPY 253,196 | JPY 15.7184 | JPY 15.4338 |
| 2024-11-18 (Monday) | 889,600 | JPY 13,729,865 | JPY 13,729,865 | 0 | JPY -363,264 | JPY 15.4338 | JPY 15.8421 |
| 2024-11-12 (Tuesday) | 889,600 | JPY 14,093,129 | JPY 14,093,129 | 0 | JPY -177,122 | JPY 15.8421 | JPY 16.0412 |
| 2024-11-11 (Monday) | 889,600 | JPY 14,270,251 | JPY 14,270,251 | 0 | JPY -136,687 | JPY 16.0412 | JPY 16.1948 |
| 2024-11-11 (Monday) | 889,600 | JPY 14,270,251 | JPY 14,270,251 | 0 | JPY -136,687 | JPY 16.0412 | JPY 16.1948 |
| 2024-11-08 (Friday) | 889,600 | JPY 14,406,938 | JPY 14,406,938 | 0 | JPY -132,336 | JPY 16.1948 | JPY 16.3436 |
| 2024-11-08 (Friday) | 889,600 | JPY 14,406,938 | JPY 14,406,938 | 0 | JPY -132,336 | JPY 16.1948 | JPY 16.3436 |
| 2024-11-07 (Thursday) | 889,600 | JPY 14,539,274 | JPY 14,539,274 | 0 | JPY 587,759 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-07 (Thursday) | 889,600 | JPY 14,539,274 | JPY 14,539,274 | 0 | JPY 587,759 | JPY 16.3436 | JPY 15.6829 |
| 2024-11-06 (Wednesday) | 889,600 | JPY 13,951,515 | JPY 13,951,515 | 0 | JPY 197,167 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-06 (Wednesday) | 889,600 | JPY 13,951,515 | JPY 13,951,515 | 0 | JPY 197,167 | JPY 15.6829 | JPY 15.4613 |
| 2024-11-05 (Tuesday) | 889,600 | JPY 13,754,348 | JPY 13,754,348 | -3,000 | JPY 315,875 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-05 (Tuesday) | 889,600 | JPY 13,754,348 | JPY 13,754,348 | -3,000 | JPY 315,875 | JPY 15.4613 | JPY 15.0554 |
| 2024-11-04 (Monday) | 892,600 | JPY 13,438,473 | JPY 13,438,473 | 0 | JPY 84,339 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-04 (Monday) | 892,600 | JPY 13,438,473 | JPY 13,438,473 | 0 | JPY 84,339 | JPY 15.0554 | JPY 14.9609 |
| 2024-11-01 (Friday) | 892,600 | JPY 13,354,134 | JPY 13,354,134 | 0 | JPY -258,272 | JPY 14.9609 | JPY 15.2503 |
| 2024-11-01 (Friday) | 892,600 | JPY 13,354,134 | JPY 13,354,134 | 0 | JPY -258,272 | JPY 14.9609 | JPY 15.2503 |
| 2024-10-31 (Thursday) | 892,600 | JPY 13,612,406 | JPY 13,612,406 | 0 | JPY -170,110 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-31 (Thursday) | 892,600 | JPY 13,612,406 | JPY 13,612,406 | 0 | JPY -170,110 | JPY 15.2503 | JPY 15.4409 |
| 2024-10-30 (Wednesday) | 892,600 | JPY 13,782,516 | JPY 13,782,516 | 0 | JPY 51,550 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-30 (Wednesday) | 892,600 | JPY 13,782,516 | JPY 13,782,516 | 0 | JPY 51,550 | JPY 15.4409 | JPY 15.3831 |
| 2024-10-29 (Tuesday) | 892,600 | JPY 13,730,966 | JPY 13,730,966 | 0 | JPY 50,860 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-29 (Tuesday) | 892,600 | JPY 13,730,966 | JPY 13,730,966 | 0 | JPY 50,860 | JPY 15.3831 | JPY 15.3261 |
| 2024-10-28 (Monday) | 892,600 | JPY 13,680,106 | JPY 13,680,106 | 0 | JPY 89,597 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-28 (Monday) | 892,600 | JPY 13,680,106 | JPY 13,680,106 | 0 | JPY 89,597 | JPY 15.3261 | JPY 15.2258 |
| 2024-10-25 (Friday) | 892,600 | JPY 13,590,509 | JPY 13,590,509 | 0 | JPY -147,223 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-25 (Friday) | 892,600 | JPY 13,590,509 | JPY 13,590,509 | 0 | JPY -147,223 | JPY 15.2258 | JPY 15.3907 |
| 2024-10-24 (Thursday) | 892,600 | JPY 13,737,732 | JPY 13,737,732 | 0 | JPY -8,932 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-24 (Thursday) | 892,600 | JPY 13,737,732 | JPY 13,737,732 | 0 | JPY -8,932 | JPY 15.3907 | JPY 15.4007 |
| 2024-10-23 (Wednesday) | 892,600 | JPY 13,746,664 | JPY 13,746,664 | 0 | JPY -243,718 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-23 (Wednesday) | 892,600 | JPY 13,746,664 | JPY 13,746,664 | 0 | JPY -243,718 | JPY 15.4007 | JPY 15.6737 |
| 2024-10-22 (Tuesday) | 892,600 | JPY 13,990,382 | JPY 13,990,382 | 0 | JPY -235,254 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-22 (Tuesday) | 892,600 | JPY 13,990,382 | JPY 13,990,382 | 0 | JPY -235,254 | JPY 15.6737 | JPY 15.9373 |
| 2024-10-21 (Monday) | 892,600 | JPY 14,225,636 | JPY 14,225,636 | 0 | JPY -156,318 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-21 (Monday) | 892,600 | JPY 14,225,636 | JPY 14,225,636 | 0 | JPY -156,318 | JPY 15.9373 | JPY 16.1124 |
| 2024-10-18 (Friday) | 892,600 | JPY 14,381,954 | JPY 14,381,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 6,200 | 16.303* | 15.41 | |||
| 2025-02-28 | BUY | 21,800 | 2,385.500 | 2,336.000 | 2,340.950 | JPY 51,032,710 | 15.38 |
| 2025-02-20 | BUY | 3,100 | 2,292.000 | 2,248.500 | 2,252.850 | JPY 6,983,835 | 15.35 |
| 2025-02-03 | SELL | -15,500 | 2,296.500 | 2,258.000 | 2,261.850 | JPY -35,058,675 | 15.38 Loss of -34,820,264 on sale |
| 2025-01-31 | SELL | -3,100 | 2,330.000 | 2,303.000 | 2,305.700 | JPY -7,147,670 | 15.39 Loss of -7,099,965 on sale |
| 2025-01-23 | SELL | -3,100 | 2,292.500 | 2,246.500 | 2,251.100 | JPY -6,978,410 | 15.46 Loss of -6,930,470 on sale |
| 2024-12-04 | SELL | -3,100 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -7,098,535 | 15.49 Loss of -7,050,528 on sale |
| 2024-11-29 | SELL | -6,200 | 2,279.500 | 2,245.500 | 2,248.900 | JPY -13,943,180 | 15.50 Loss of -13,847,058 on sale |
| 2024-11-25 | BUY | 26,100 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 62,433,810 | 15.55 |
| 2024-11-22 | SELL | -3,000 | 2,431.000 | 2,383.500 | 2,388.250 | JPY -7,164,750 | 15.55 Loss of -7,118,094 on sale |
| 2024-11-21 | SELL | -3,000 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -7,162,500 | 15.55 Loss of -7,115,838 on sale |
| 2024-11-05 | SELL | -3,000 | 2,383.500 | 2,300.000 | 2,308.350 | JPY -6,925,050 | 15.37 Loss of -6,878,947 on sale |
| 2024-11-05 | SELL | -3,000 | 2,383.500 | 2,300.000 | 2,308.350 | JPY -6,925,050 | 15.37 Loss of -6,878,947 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.