| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,175,300 | JPY 22,215,330 | JPY 22,215,330 | 0 | JPY 14,599 | JPY 18.9018 | JPY 18.8894 |
| 2025-03-07 (Friday) | 1,175,300 | JPY 22,200,731 | JPY 22,200,731 | 9,000 | JPY 423,166 | JPY 18.8894 | JPY 18.6724 |
| 2025-03-05 (Wednesday) | 1,166,300 | JPY 21,777,565 | JPY 21,777,565 | 0 | JPY -3,328 | JPY 18.6724 | JPY 18.6752 |
| 2025-03-04 (Tuesday) | 1,166,300 | JPY 21,780,893 | JPY 21,780,893 | 0 | JPY -325,675 | JPY 18.6752 | JPY 18.9544 |
| 2025-03-03 (Monday) | 1,166,300 | JPY 22,106,568 | JPY 22,106,568 | 0 | JPY 474,739 | JPY 18.9544 | JPY 18.5474 |
| 2025-02-28 (Friday) | 1,166,300 | JPY 21,631,829 | JPY 21,631,829 | 25,500 | JPY -29,412 | JPY 18.5474 | JPY 18.9878 |
| 2025-02-27 (Thursday) | 1,140,800 | JPY 21,661,241 | JPY 21,661,241 | 0 | JPY 272,910 | JPY 18.9878 | JPY 18.7485 |
| 2025-02-26 (Wednesday) | 1,140,800 | JPY 21,388,331 | JPY 21,388,331 | 0 | JPY -373,987 | JPY 18.7485 | JPY 19.0764 |
| 2025-02-25 (Tuesday) | 1,140,800 | JPY 21,762,318 | JPY 21,762,318 | 0 | JPY 1,005,565 | JPY 19.0764 | JPY 18.1949 |
| 2025-02-24 (Monday) | 1,140,800 | JPY 20,756,753 | JPY 20,756,753 | 0 | JPY 36,084 | JPY 18.1949 | JPY 18.1633 |
| 2025-02-21 (Friday) | 1,140,800 | JPY 20,720,669 | JPY 20,720,669 | 0 | JPY -40,922 | JPY 18.1633 | JPY 18.1992 |
| 2025-02-20 (Thursday) | 1,140,800 | JPY 20,761,591 | JPY 20,761,591 | 4,400 | JPY 330,410 | JPY 18.1992 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 1,136,400 | JPY 20,431,181 | JPY 20,431,181 | 0 | JPY -260,268 | JPY 17.9789 | JPY 18.2079 |
| 2025-02-18 (Tuesday) | 1,136,400 | JPY 20,691,449 | JPY 20,691,449 | 0 | JPY -217,440 | JPY 18.2079 | JPY 18.3992 |
| 2025-02-17 (Monday) | 1,136,400 | JPY 20,908,889 | JPY 20,908,889 | 0 | JPY 42,713 | JPY 18.3992 | JPY 18.3616 |
| 2025-02-14 (Friday) | 1,136,400 | JPY 20,866,176 | JPY 20,866,176 | 0 | JPY -190,637 | JPY 18.3616 | JPY 18.5294 |
| 2025-02-13 (Thursday) | 1,136,400 | JPY 21,056,813 | JPY 21,056,813 | 0 | JPY 436,132 | JPY 18.5294 | JPY 18.1456 |
| 2025-02-12 (Wednesday) | 1,136,400 | JPY 20,620,681 | JPY 20,620,681 | 0 | JPY -346,631 | JPY 18.1456 | JPY 18.4506 |
| 2025-02-11 (Tuesday) | 1,136,400 | JPY 20,967,312 | JPY 20,967,312 | 0 | JPY -124,464 | JPY 18.4506 | JPY 18.5602 |
| 2025-02-10 (Monday) | 1,136,400 | JPY 21,091,776 | JPY 21,091,776 | 0 | JPY -426,146 | JPY 18.5602 | JPY 18.9352 |
| 2025-02-07 (Friday) | 1,136,400 | JPY 21,517,922 | JPY 21,517,922 | 0 | JPY -206,987 | JPY 18.9352 | JPY 19.1173 |
| 2025-02-06 (Thursday) | 1,136,400 | JPY 21,724,909 | JPY 21,724,909 | 0 | JPY -223,308 | JPY 19.1173 | JPY 19.3138 |
| 2025-02-05 (Wednesday) | 1,136,400 | JPY 21,948,217 | JPY 21,948,217 | 0 | JPY -27,302 | JPY 19.3138 | JPY 19.3378 |
| 2025-02-04 (Tuesday) | 1,136,400 | JPY 21,975,519 | JPY 21,975,519 | 0 | JPY -38,858 | JPY 19.3378 | JPY 19.372 |
| 2025-02-03 (Monday) | 1,136,400 | JPY 22,014,377 | JPY 22,014,377 | -22,000 | JPY -1,071,334 | JPY 19.372 | JPY 19.929 |
| 2025-01-31 (Friday) | 1,158,400 | JPY 23,085,711 | JPY 23,085,711 | -4,400 | JPY -217,816 | JPY 19.929 | JPY 20.0409 |
| 2025-01-30 (Thursday) | 1,162,800 | JPY 23,303,527 | JPY 23,303,527 | 0 | JPY 476,610 | JPY 20.0409 | JPY 19.631 |
| 2025-01-29 (Wednesday) | 1,162,800 | JPY 22,826,917 | JPY 22,826,917 | 0 | JPY 127,938 | JPY 19.631 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 1,162,800 | JPY 22,698,979 | JPY 22,698,979 | 0 | JPY -390,535 | JPY 19.521 | JPY 19.8568 |
| 2025-01-27 (Monday) | 1,162,800 | JPY 23,089,514 | JPY 23,089,514 | 0 | JPY 253,934 | JPY 19.8568 | JPY 19.6384 |
| 2025-01-24 (Friday) | 1,162,800 | JPY 22,835,580 | JPY 22,835,580 | 0 | JPY 80,694 | JPY 19.6384 | JPY 19.569 |
| 2025-01-23 (Thursday) | 1,162,800 | JPY 22,754,886 | JPY 22,754,886 | -4,400 | JPY -42,135 | JPY 19.569 | JPY 19.5314 |
| 2025-01-22 (Wednesday) | 1,167,200 | JPY 22,797,021 | JPY 22,797,021 | ||||
| 2025-01-21 (Tuesday) | 1,167,200 | JPY 23,029,079 | JPY 23,029,079 | ||||
| 2025-01-20 (Monday) | 1,167,200 | JPY 22,948,898 | JPY 22,948,898 | ||||
| 2025-01-17 (Friday) | 1,167,200 | JPY 22,443,135 | JPY 22,443,135 | ||||
| 2025-01-16 (Thursday) | 1,167,200 | JPY 22,722,985 | JPY 22,722,985 | ||||
| 2025-01-15 (Wednesday) | 1,167,200 | JPY 22,729,468 | JPY 22,729,468 | ||||
| 2025-01-14 (Tuesday) | 1,167,200 | JPY 22,480,119 | JPY 22,480,119 | ||||
| 2025-01-13 (Monday) | 1,162,800 | JPY 22,587,957 | JPY 22,587,957 | ||||
| 2025-01-10 (Friday) | 1,162,800 | JPY 22,580,074 | JPY 22,580,074 | ||||
| 2025-01-09 (Thursday) | 1,162,800 | JPY 22,737,074 | JPY 22,737,074 | ||||
| 2025-01-09 (Thursday) | 1,162,800 | JPY 22,737,074 | JPY 22,737,074 | ||||
| 2025-01-09 (Thursday) | 1,162,800 | JPY 22,737,074 | JPY 22,737,074 | ||||
| 2025-01-08 (Wednesday) | 1,162,800 | JPY 23,627,403 | JPY 23,627,403 | ||||
| 2025-01-08 (Wednesday) | 1,162,800 | JPY 23,627,403 | JPY 23,627,403 | ||||
| 2025-01-08 (Wednesday) | 1,162,800 | JPY 23,627,403 | JPY 23,627,403 | ||||
| 2025-01-02 (Thursday) | 1,162,800 | JPY 24,498,303 | JPY 24,498,303 | ||||
| 2024-12-31 (Tuesday) | 1,162,800 | JPY 24,497,524 | JPY 24,497,524 | ||||
| 2024-12-30 (Monday) | 1,162,800 | JPY 24,491,290 | JPY 24,491,290 | ||||
| 2024-12-27 (Friday) | 1,162,800 | JPY 24,517,290 | JPY 24,517,290 | ||||
| 2024-12-26 (Thursday) | 1,162,800 | JPY 24,055,648 | JPY 24,055,648 | ||||
| 2024-12-24 (Tuesday) | 1,162,800 | JPY 23,767,413 | JPY 23,767,413 | ||||
| 2024-12-23 (Monday) | 1,162,800 | JPY 23,805,063 | JPY 23,805,063 | ||||
| 2024-12-20 (Friday) | 1,162,800 | JPY 23,380,817 | JPY 23,380,817 | ||||
| 2024-12-19 (Thursday) | 1,162,800 | JPY 23,426,333 | JPY 23,426,333 | ||||
| 2024-12-18 (Wednesday) | 1,162,800 | JPY 23,935,338 | JPY 23,935,338 | ||||
| 2024-12-17 (Tuesday) | 1,162,800 | JPY 24,324,554 | JPY 24,324,554 | ||||
| 2024-12-16 (Monday) | 1,171,600 | JPY 24,596,498 | JPY 24,596,498 | ||||
| 2024-12-13 (Friday) | 1,171,600 | JPY 24,699,769 | JPY 24,699,769 | ||||
| 2024-12-11 (Wednesday) | 1,294,800 | JPY 27,546,768 | JPY 27,546,768 | ||||
| 2024-12-06 (Friday) | 1,299,200 | JPY 27,173,207 | JPY 27,173,207 | 0 | JPY -498,784 | JPY 20.9153 | JPY 21.2993 |
| 2024-12-05 (Thursday) | 1,299,200 | JPY 27,671,991 | JPY 27,671,991 | 0 | JPY -655,976 | JPY 21.2993 | JPY 21.8042 |
| 2024-12-04 (Wednesday) | 1,299,200 | JPY 28,327,967 | JPY 28,327,967 | -4,400 | JPY -501,102 | JPY 21.8042 | JPY 22.115 |
| 2024-12-03 (Tuesday) | 1,303,600 | JPY 28,829,069 | JPY 28,829,069 | 0 | JPY 1,029,254 | JPY 22.115 | JPY 21.3254 |
| 2024-12-02 (Monday) | 1,303,600 | JPY 27,799,815 | JPY 27,799,815 | 0 | JPY 579,456 | JPY 21.3254 | JPY 20.8809 |
| 2024-11-29 (Friday) | 1,303,600 | JPY 27,220,359 | JPY 27,220,359 | -8,800 | JPY -357,147 | JPY 20.8809 | JPY 21.013 |
| 2024-11-28 (Thursday) | 1,312,400 | JPY 27,577,506 | JPY 27,577,506 | 0 | JPY 39,475 | JPY 21.013 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 1,312,400 | JPY 27,538,031 | JPY 27,538,031 | 0 | JPY 16,587 | JPY 20.983 | JPY 20.9703 |
| 2024-11-26 (Tuesday) | 1,312,400 | JPY 27,521,444 | JPY 27,521,444 | 0 | JPY -746,548 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-26 (Tuesday) | 1,312,400 | JPY 27,521,444 | JPY 27,521,444 | 0 | JPY -746,548 | JPY 20.9703 | JPY 21.5392 |
| 2024-11-25 (Monday) | 1,312,400 | JPY 28,267,992 | JPY 28,267,992 | -71,000 | JPY -1,247,756 | JPY 21.5392 | JPY 21.3357 |
| 2024-11-22 (Friday) | 1,383,400 | JPY 29,515,748 | JPY 29,515,748 | -4,700 | JPY 103,229 | JPY 21.3357 | JPY 21.189 |
| 2024-11-21 (Thursday) | 1,388,100 | JPY 29,412,519 | JPY 29,412,519 | -4,700 | JPY 87,587 | JPY 21.189 | JPY 21.0547 |
| 2024-11-20 (Wednesday) | 1,392,800 | JPY 29,324,932 | JPY 29,324,932 | 0 | JPY -401,885 | JPY 21.0547 | JPY 21.3432 |
| 2024-11-19 (Tuesday) | 1,392,800 | JPY 29,726,817 | JPY 29,726,817 | 0 | JPY 744,786 | JPY 21.3432 | JPY 20.8085 |
| 2024-11-18 (Monday) | 1,392,800 | JPY 28,982,031 | JPY 28,982,031 | 0 | JPY 103,007 | JPY 20.8085 | JPY 20.7345 |
| 2024-11-12 (Tuesday) | 1,392,800 | JPY 28,879,024 | JPY 28,879,024 | 0 | JPY -292,074 | JPY 20.7345 | JPY 20.9442 |
| 2024-11-11 (Monday) | 1,392,800 | JPY 29,171,098 | JPY 29,171,098 | 0 | JPY -425,616 | JPY 20.9442 | JPY 21.2498 |
| 2024-11-11 (Monday) | 1,392,800 | JPY 29,171,098 | JPY 29,171,098 | 0 | JPY -425,616 | JPY 20.9442 | JPY 21.2498 |
| 2024-11-08 (Friday) | 1,392,800 | JPY 29,596,714 | JPY 29,596,714 | 0 | JPY -378,101 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-08 (Friday) | 1,392,800 | JPY 29,596,714 | JPY 29,596,714 | 0 | JPY -378,101 | JPY 21.2498 | JPY 21.5213 |
| 2024-11-07 (Thursday) | 1,392,800 | JPY 29,974,815 | JPY 29,974,815 | 0 | JPY 465,576 | JPY 21.5213 | JPY 21.187 |
| 2024-11-07 (Thursday) | 1,392,800 | JPY 29,974,815 | JPY 29,974,815 | 0 | JPY 465,576 | JPY 21.5213 | JPY 21.187 |
| 2024-11-06 (Wednesday) | 1,392,800 | JPY 29,509,239 | JPY 29,509,239 | 0 | JPY 36,208 | JPY 21.187 | JPY 21.161 |
| 2024-11-06 (Wednesday) | 1,392,800 | JPY 29,509,239 | JPY 29,509,239 | 0 | JPY 36,208 | JPY 21.187 | JPY 21.161 |
| 2024-11-05 (Tuesday) | 1,392,800 | JPY 29,473,031 | JPY 29,473,031 | -4,700 | JPY 475,860 | JPY 21.161 | JPY 20.7493 |
| 2024-11-05 (Tuesday) | 1,392,800 | JPY 29,473,031 | JPY 29,473,031 | -4,700 | JPY 475,860 | JPY 21.161 | JPY 20.7493 |
| 2024-11-04 (Monday) | 1,397,500 | JPY 28,997,171 | JPY 28,997,171 | 0 | JPY 181,985 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-04 (Monday) | 1,397,500 | JPY 28,997,171 | JPY 28,997,171 | 0 | JPY 181,985 | JPY 20.7493 | JPY 20.6191 |
| 2024-11-01 (Friday) | 1,397,500 | JPY 28,815,186 | JPY 28,815,186 | 0 | JPY -194,464 | JPY 20.6191 | JPY 20.7582 |
| 2024-11-01 (Friday) | 1,397,500 | JPY 28,815,186 | JPY 28,815,186 | 0 | JPY -194,464 | JPY 20.6191 | JPY 20.7582 |
| 2024-10-31 (Thursday) | 1,397,500 | JPY 29,009,650 | JPY 29,009,650 | 0 | JPY -132,876 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-31 (Thursday) | 1,397,500 | JPY 29,009,650 | JPY 29,009,650 | 0 | JPY -132,876 | JPY 20.7582 | JPY 20.8533 |
| 2024-10-30 (Wednesday) | 1,397,500 | JPY 29,142,526 | JPY 29,142,526 | 0 | JPY 169,077 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-30 (Wednesday) | 1,397,500 | JPY 29,142,526 | JPY 29,142,526 | 0 | JPY 169,077 | JPY 20.8533 | JPY 20.7323 |
| 2024-10-29 (Tuesday) | 1,397,500 | JPY 28,973,449 | JPY 28,973,449 | 0 | JPY 227,275 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-29 (Tuesday) | 1,397,500 | JPY 28,973,449 | JPY 28,973,449 | 0 | JPY 227,275 | JPY 20.7323 | JPY 20.5697 |
| 2024-10-28 (Monday) | 1,397,500 | JPY 28,746,174 | JPY 28,746,174 | 0 | JPY 409,218 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-28 (Monday) | 1,397,500 | JPY 28,746,174 | JPY 28,746,174 | 0 | JPY 409,218 | JPY 20.5697 | JPY 20.2769 |
| 2024-10-25 (Friday) | 1,397,500 | JPY 28,336,956 | JPY 28,336,956 | 0 | JPY -181,575 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-25 (Friday) | 1,397,500 | JPY 28,336,956 | JPY 28,336,956 | 0 | JPY -181,575 | JPY 20.2769 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 1,397,500 | JPY 28,518,531 | JPY 28,518,531 | 0 | JPY 165,841 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-24 (Thursday) | 1,397,500 | JPY 28,518,531 | JPY 28,518,531 | 0 | JPY 165,841 | JPY 20.4068 | JPY 20.2882 |
| 2024-10-23 (Wednesday) | 1,397,500 | JPY 28,352,690 | JPY 28,352,690 | 0 | JPY -581,211 | JPY 20.2882 | JPY 20.704 |
| 2024-10-23 (Wednesday) | 1,397,500 | JPY 28,352,690 | JPY 28,352,690 | 0 | JPY -581,211 | JPY 20.2882 | JPY 20.704 |
| 2024-10-22 (Tuesday) | 1,397,500 | JPY 28,933,901 | JPY 28,933,901 | 0 | JPY -319,236 | JPY 20.704 | JPY 20.9325 |
| 2024-10-22 (Tuesday) | 1,397,500 | JPY 28,933,901 | JPY 28,933,901 | 0 | JPY -319,236 | JPY 20.704 | JPY 20.9325 |
| 2024-10-21 (Monday) | 1,397,500 | JPY 29,253,137 | JPY 29,253,137 | 0 | JPY -461,428 | JPY 20.9325 | JPY 21.2627 |
| 2024-10-18 (Friday) | 1,397,500 | JPY 29,714,565 | JPY 29,714,565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 9,000 | 18.889* | 20.16 | |||
| 2025-02-28 | BUY | 25,500 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 71,044,275 | 20.24 |
| 2025-02-20 | BUY | 4,400 | 2,763.500 | 2,717.000 | 2,721.650 | JPY 11,975,260 | 20.38 |
| 2025-02-03 | SELL | -22,000 | 3,030.000 | 2,963.000 | 2,969.700 | JPY -65,333,400 | 20.79 Loss of -64,876,023 on sale |
| 2025-01-31 | SELL | -4,400 | 3,097.000 | 3,065.000 | 3,068.200 | JPY -13,500,080 | 20.81 Loss of -13,408,534 on sale |
| 2025-01-23 | SELL | -4,400 | 3,066.000 | 3,035.000 | 3,038.100 | JPY -13,367,640 | 20.94 Loss of -13,275,492 on sale |
| 2024-12-04 | SELL | -4,400 | 3,333.000 | 3,263.000 | 3,270.000 | JPY -14,388,000 | 20.92 Loss of -14,295,968 on sale |
| 2024-11-29 | SELL | -8,800 | 3,178.000 | 3,119.000 | 3,124.900 | JPY -27,499,120 | 20.88 Loss of -27,315,385 on sale |
| 2024-11-25 | SELL | -71,000 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -232,624,400 | 20.85 Loss of -231,144,068 on sale |
| 2024-11-22 | SELL | -4,700 | 3,346.000 | 3,277.000 | 3,283.900 | JPY -15,434,330 | 20.84 Loss of -15,336,400 on sale |
| 2024-11-21 | SELL | -4,700 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -15,324,820 | 20.83 Loss of -15,226,937 on sale |
| 2024-11-05 | SELL | -4,700 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -14,465,190 | 20.61 Loss of -14,368,314 on sale |
| 2024-11-05 | SELL | -4,700 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -14,465,190 | 20.61 Loss of -14,368,314 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.