| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,465,121 | JPY 25,692,262 | JPY 25,692,262 | 0 | JPY 331,533 | JPY 17.5359 | JPY 17.3096 |
| 2025-03-07 (Friday) | 1,465,121 | JPY 25,360,729 | JPY 25,360,729 | 11,200 | JPY 438,740 | JPY 17.3096 | JPY 17.1412 |
| 2025-03-05 (Wednesday) | 1,453,921 | JPY 24,921,989 | JPY 24,921,989 | 0 | JPY 136,961 | JPY 17.1412 | JPY 17.047 |
| 2025-03-04 (Tuesday) | 1,453,921 | JPY 24,785,028 | JPY 24,785,028 | 0 | JPY -10,636 | JPY 17.047 | JPY 17.0543 |
| 2025-03-03 (Monday) | 1,453,921 | JPY 24,795,664 | JPY 24,795,664 | 0 | JPY 709,173 | JPY 17.0543 | JPY 16.5666 |
| 2025-02-28 (Friday) | 1,453,921 | JPY 24,086,491 | JPY 24,086,491 | 23,500 | JPY -217,265 | JPY 16.5666 | JPY 16.9906 |
| 2025-02-27 (Thursday) | 1,430,421 | JPY 24,303,756 | JPY 24,303,756 | 0 | JPY 178,767 | JPY 16.9906 | JPY 16.8657 |
| 2025-02-26 (Wednesday) | 1,430,421 | JPY 24,124,989 | JPY 24,124,989 | 0 | JPY -715,605 | JPY 16.8657 | JPY 17.3659 |
| 2025-02-25 (Tuesday) | 1,430,421 | JPY 24,840,594 | JPY 24,840,594 | 0 | JPY 2,033,379 | JPY 17.3659 | JPY 15.9444 |
| 2025-02-24 (Monday) | 1,430,421 | JPY 22,807,215 | JPY 22,807,215 | 0 | JPY 39,649 | JPY 15.9444 | JPY 15.9167 |
| 2025-02-21 (Friday) | 1,430,421 | JPY 22,767,566 | JPY 22,767,566 | 0 | JPY 98,620 | JPY 15.9167 | JPY 15.8477 |
| 2025-02-20 (Thursday) | 1,430,421 | JPY 22,668,946 | JPY 22,668,946 | 5,500 | JPY 306,910 | JPY 15.8477 | JPY 15.6935 |
| 2025-02-19 (Wednesday) | 1,424,921 | JPY 22,362,036 | JPY 22,362,036 | 0 | JPY -374,316 | JPY 15.6935 | JPY 15.9562 |
| 2025-02-18 (Tuesday) | 1,424,921 | JPY 22,736,352 | JPY 22,736,352 | 0 | JPY -21,528 | JPY 15.9562 | JPY 15.9713 |
| 2025-02-17 (Monday) | 1,424,921 | JPY 22,757,880 | JPY 22,757,880 | 0 | JPY -297,064 | JPY 15.9713 | JPY 16.1798 |
| 2025-02-14 (Friday) | 1,424,921 | JPY 23,054,944 | JPY 23,054,944 | 0 | JPY -114,503 | JPY 16.1798 | JPY 16.2602 |
| 2025-02-13 (Thursday) | 1,424,921 | JPY 23,169,447 | JPY 23,169,447 | 0 | JPY 519,435 | JPY 16.2602 | JPY 15.8956 |
| 2025-02-12 (Wednesday) | 1,424,921 | JPY 22,650,012 | JPY 22,650,012 | 0 | JPY -314,653 | JPY 15.8956 | JPY 16.1164 |
| 2025-02-11 (Tuesday) | 1,424,921 | JPY 22,964,665 | JPY 22,964,665 | 0 | JPY -136,320 | JPY 16.1164 | JPY 16.2121 |
| 2025-02-10 (Monday) | 1,424,921 | JPY 23,100,985 | JPY 23,100,985 | 0 | JPY -632,795 | JPY 16.2121 | JPY 16.6562 |
| 2025-02-07 (Friday) | 1,424,921 | JPY 23,733,780 | JPY 23,733,780 | 0 | JPY 62,592 | JPY 16.6562 | JPY 16.6123 |
| 2025-02-06 (Thursday) | 1,424,921 | JPY 23,671,188 | JPY 23,671,188 | 0 | JPY 285,420 | JPY 16.6123 | JPY 16.412 |
| 2025-02-05 (Wednesday) | 1,424,921 | JPY 23,385,768 | JPY 23,385,768 | 0 | JPY 474,804 | JPY 16.412 | JPY 16.0788 |
| 2025-02-04 (Tuesday) | 1,424,921 | JPY 22,910,964 | JPY 22,910,964 | 0 | JPY 306,102 | JPY 16.0788 | JPY 15.8639 |
| 2025-02-03 (Monday) | 1,424,921 | JPY 22,604,862 | JPY 22,604,862 | -27,500 | JPY -745,490 | JPY 15.8639 | JPY 16.0768 |
| 2025-01-31 (Friday) | 1,452,421 | JPY 23,350,352 | JPY 23,350,352 | -5,500 | JPY -225,527 | JPY 16.0768 | JPY 16.1709 |
| 2025-01-30 (Thursday) | 1,457,921 | JPY 23,575,879 | JPY 23,575,879 | 0 | JPY 302,377 | JPY 16.1709 | JPY 15.9635 |
| 2025-01-29 (Wednesday) | 1,457,921 | JPY 23,273,502 | JPY 23,273,502 | 0 | JPY 70,155 | JPY 15.9635 | JPY 15.9154 |
| 2025-01-28 (Tuesday) | 1,457,921 | JPY 23,203,347 | JPY 23,203,347 | 0 | JPY -277,535 | JPY 15.9154 | JPY 16.1057 |
| 2025-01-27 (Monday) | 1,457,921 | JPY 23,480,882 | JPY 23,480,882 | 0 | JPY 364,246 | JPY 16.1057 | JPY 15.8559 |
| 2025-01-24 (Friday) | 1,457,921 | JPY 23,116,636 | JPY 23,116,636 | 0 | JPY 183,309 | JPY 15.8559 | JPY 15.7302 |
| 2025-01-23 (Thursday) | 1,457,921 | JPY 22,933,327 | JPY 22,933,327 | -5,500 | JPY -7,620 | JPY 15.7302 | JPY 15.6762 |
| 2025-01-22 (Wednesday) | 1,463,421 | JPY 22,940,947 | JPY 22,940,947 | ||||
| 2025-01-21 (Tuesday) | 1,463,421 | JPY 23,195,923 | JPY 23,195,923 | ||||
| 2025-01-20 (Monday) | 1,463,421 | JPY 23,311,713 | JPY 23,311,713 | ||||
| 2025-01-17 (Friday) | 1,463,421 | JPY 23,006,993 | JPY 23,006,993 | ||||
| 2025-01-16 (Thursday) | 1,463,421 | JPY 23,433,943 | JPY 23,433,943 | ||||
| 2025-01-15 (Wednesday) | 1,463,421 | JPY 23,367,552 | JPY 23,367,552 | ||||
| 2025-01-14 (Tuesday) | 1,463,421 | JPY 23,237,582 | JPY 23,237,582 | ||||
| 2025-01-13 (Monday) | 1,457,921 | JPY 22,938,944 | JPY 22,938,944 | ||||
| 2025-01-10 (Friday) | 1,457,921 | JPY 22,930,938 | JPY 22,930,938 | ||||
| 2025-01-09 (Thursday) | 1,457,921 | JPY 22,915,131 | JPY 22,915,131 | ||||
| 2025-01-09 (Thursday) | 1,457,921 | JPY 22,915,131 | JPY 22,915,131 | ||||
| 2025-01-09 (Thursday) | 1,457,921 | JPY 22,915,131 | JPY 22,915,131 | ||||
| 2025-01-08 (Wednesday) | 1,457,921 | JPY 23,356,921 | JPY 23,356,921 | ||||
| 2025-01-08 (Wednesday) | 1,457,921 | JPY 23,356,921 | JPY 23,356,921 | ||||
| 2025-01-08 (Wednesday) | 1,457,921 | JPY 23,356,921 | JPY 23,356,921 | ||||
| 2025-01-02 (Thursday) | 1,457,921 | JPY 24,157,210 | JPY 24,157,210 | ||||
| 2024-12-31 (Tuesday) | 1,457,921 | JPY 24,156,441 | JPY 24,156,441 | ||||
| 2024-12-30 (Monday) | 1,457,921 | JPY 24,150,294 | JPY 24,150,294 | ||||
| 2024-12-27 (Friday) | 1,457,921 | JPY 24,156,027 | JPY 24,156,027 | ||||
| 2024-12-26 (Thursday) | 1,457,921 | JPY 23,612,297 | JPY 23,612,297 | ||||
| 2024-12-24 (Tuesday) | 1,457,921 | JPY 23,262,430 | JPY 23,262,430 | ||||
| 2024-12-23 (Monday) | 1,457,921 | JPY 23,305,954 | JPY 23,305,954 | ||||
| 2024-12-20 (Friday) | 1,441,121 | JPY 22,987,404 | JPY 22,987,404 | ||||
| 2024-12-19 (Thursday) | 1,441,121 | JPY 22,846,650 | JPY 22,846,650 | ||||
| 2024-12-18 (Wednesday) | 1,441,121 | JPY 23,434,003 | JPY 23,434,003 | ||||
| 2024-12-17 (Tuesday) | 1,441,121 | JPY 23,567,390 | JPY 23,567,390 | ||||
| 2024-12-16 (Monday) | 1,452,121 | JPY 23,843,462 | JPY 23,843,462 | ||||
| 2024-12-13 (Friday) | 1,452,121 | JPY 24,108,317 | JPY 24,108,317 | ||||
| 2024-12-11 (Wednesday) | 1,606,121 | JPY 27,175,972 | JPY 27,175,972 | ||||
| 2024-12-06 (Friday) | 1,611,621 | JPY 27,487,551 | JPY 27,487,551 | 0 | JPY 5,036 | JPY 17.0558 | JPY 17.0527 |
| 2024-12-05 (Thursday) | 1,611,621 | JPY 27,482,515 | JPY 27,482,515 | 0 | JPY -361,685 | JPY 17.0527 | JPY 17.2771 |
| 2024-12-04 (Wednesday) | 1,611,621 | JPY 27,844,200 | JPY 27,844,200 | -5,500 | JPY -644,447 | JPY 17.2771 | JPY 17.6169 |
| 2024-12-03 (Tuesday) | 1,617,121 | JPY 28,488,647 | JPY 28,488,647 | 0 | JPY 820,199 | JPY 17.6169 | JPY 17.1097 |
| 2024-12-02 (Monday) | 1,617,121 | JPY 27,668,448 | JPY 27,668,448 | 0 | JPY 475,059 | JPY 17.1097 | JPY 16.8159 |
| 2024-11-29 (Friday) | 1,617,121 | JPY 27,193,389 | JPY 27,193,389 | -11,000 | JPY -184,617 | JPY 16.8159 | JPY 16.8157 |
| 2024-11-28 (Thursday) | 1,628,121 | JPY 27,378,006 | JPY 27,378,006 | 0 | JPY 123,212 | JPY 16.8157 | JPY 16.74 |
| 2024-11-27 (Wednesday) | 1,628,121 | JPY 27,254,794 | JPY 27,254,794 | 0 | JPY 30,145 | JPY 16.74 | JPY 16.7215 |
| 2024-11-26 (Tuesday) | 1,628,121 | JPY 27,224,649 | JPY 27,224,649 | 0 | JPY -582,185 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-26 (Tuesday) | 1,628,121 | JPY 27,224,649 | JPY 27,224,649 | 0 | JPY -582,185 | JPY 16.7215 | JPY 17.0791 |
| 2024-11-25 (Monday) | 1,628,121 | JPY 27,806,834 | JPY 27,806,834 | -188,800 | JPY -3,234,652 | JPY 17.0791 | JPY 17.0847 |
| 2024-11-22 (Friday) | 1,816,921 | JPY 31,041,486 | JPY 31,041,486 | -6,100 | JPY -215,365 | JPY 17.0847 | JPY 17.1456 |
| 2024-11-21 (Thursday) | 1,823,021 | JPY 31,256,851 | JPY 31,256,851 | -6,100 | JPY -30,822 | JPY 17.1456 | JPY 17.1053 |
| 2024-11-20 (Wednesday) | 1,829,121 | JPY 31,287,673 | JPY 31,287,673 | 0 | JPY -647,097 | JPY 17.1053 | JPY 17.4591 |
| 2024-11-19 (Tuesday) | 1,829,121 | JPY 31,934,770 | JPY 31,934,770 | 0 | JPY 494,448 | JPY 17.4591 | JPY 17.1888 |
| 2024-11-18 (Monday) | 1,829,121 | JPY 31,440,322 | JPY 31,440,322 | 0 | JPY -525,646 | JPY 17.1888 | JPY 17.4761 |
| 2024-11-12 (Tuesday) | 1,829,121 | JPY 31,965,968 | JPY 31,965,968 | 0 | JPY -382,557 | JPY 17.4761 | JPY 17.6853 |
| 2024-11-11 (Monday) | 1,829,121 | JPY 32,348,525 | JPY 32,348,525 | 0 | JPY -441,851 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-11 (Monday) | 1,829,121 | JPY 32,348,525 | JPY 32,348,525 | 0 | JPY -441,851 | JPY 17.6853 | JPY 17.9268 |
| 2024-11-08 (Friday) | 1,829,121 | JPY 32,790,376 | JPY 32,790,376 | 0 | JPY -308,744 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-08 (Friday) | 1,829,121 | JPY 32,790,376 | JPY 32,790,376 | 0 | JPY -308,744 | JPY 17.9268 | JPY 18.0956 |
| 2024-11-07 (Thursday) | 1,829,121 | JPY 33,099,120 | JPY 33,099,120 | 0 | JPY 111,182 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-07 (Thursday) | 1,829,121 | JPY 33,099,120 | JPY 33,099,120 | 0 | JPY 111,182 | JPY 18.0956 | JPY 18.0349 |
| 2024-11-06 (Wednesday) | 1,829,121 | JPY 32,987,938 | JPY 32,987,938 | 0 | JPY 321,840 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-06 (Wednesday) | 1,829,121 | JPY 32,987,938 | JPY 32,987,938 | 0 | JPY 321,840 | JPY 18.0349 | JPY 17.8589 |
| 2024-11-05 (Tuesday) | 1,829,121 | JPY 32,666,098 | JPY 32,666,098 | -6,100 | JPY -493,564 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-05 (Tuesday) | 1,829,121 | JPY 32,666,098 | JPY 32,666,098 | -6,100 | JPY -493,564 | JPY 17.8589 | JPY 18.0685 |
| 2024-11-04 (Monday) | 1,835,221 | JPY 33,159,662 | JPY 33,159,662 | 0 | JPY 208,108 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-04 (Monday) | 1,835,221 | JPY 33,159,662 | JPY 33,159,662 | 0 | JPY 208,108 | JPY 18.0685 | JPY 17.9551 |
| 2024-11-01 (Friday) | 1,835,221 | JPY 32,951,554 | JPY 32,951,554 | 0 | JPY -1,210,725 | JPY 17.9551 | JPY 18.6148 |
| 2024-11-01 (Friday) | 1,835,221 | JPY 32,951,554 | JPY 32,951,554 | 0 | JPY -1,210,725 | JPY 17.9551 | JPY 18.6148 |
| 2024-10-31 (Thursday) | 1,835,221 | JPY 34,162,279 | JPY 34,162,279 | 0 | JPY 43,572 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-31 (Thursday) | 1,835,221 | JPY 34,162,279 | JPY 34,162,279 | 0 | JPY 43,572 | JPY 18.6148 | JPY 18.5911 |
| 2024-10-30 (Wednesday) | 1,835,221 | JPY 34,118,707 | JPY 34,118,707 | 0 | JPY 267,321 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-30 (Wednesday) | 1,835,221 | JPY 34,118,707 | JPY 34,118,707 | 0 | JPY 267,321 | JPY 18.5911 | JPY 18.4454 |
| 2024-10-29 (Tuesday) | 1,835,221 | JPY 33,851,386 | JPY 33,851,386 | 0 | JPY 257,266 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-29 (Tuesday) | 1,835,221 | JPY 33,851,386 | JPY 33,851,386 | 0 | JPY 257,266 | JPY 18.4454 | JPY 18.3052 |
| 2024-10-28 (Monday) | 1,835,221 | JPY 33,594,120 | JPY 33,594,120 | 0 | JPY 213,847 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-28 (Monday) | 1,835,221 | JPY 33,594,120 | JPY 33,594,120 | 0 | JPY 213,847 | JPY 18.3052 | JPY 18.1887 |
| 2024-10-25 (Friday) | 1,835,221 | JPY 33,380,273 | JPY 33,380,273 | 0 | JPY -295,446 | JPY 18.1887 | JPY 18.3497 |
| 2024-10-24 (Thursday) | 1,835,221 | JPY 33,675,719 | JPY 33,675,719 | 0 | JPY 39,894 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-24 (Thursday) | 1,835,221 | JPY 33,675,719 | JPY 33,675,719 | 0 | JPY 39,894 | JPY 18.3497 | JPY 18.3279 |
| 2024-10-23 (Wednesday) | 1,835,221 | JPY 33,635,825 | JPY 33,635,825 | 0 | JPY -598,701 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-23 (Wednesday) | 1,835,221 | JPY 33,635,825 | JPY 33,635,825 | 0 | JPY -598,701 | JPY 18.3279 | JPY 18.6542 |
| 2024-10-22 (Tuesday) | 1,835,221 | JPY 34,234,526 | JPY 34,234,526 | 0 | JPY -455,664 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-22 (Tuesday) | 1,835,221 | JPY 34,234,526 | JPY 34,234,526 | 0 | JPY -455,664 | JPY 18.6542 | JPY 18.9025 |
| 2024-10-21 (Monday) | 1,835,221 | JPY 34,690,190 | JPY 34,690,190 | 0 | JPY -577,751 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-21 (Monday) | 1,835,221 | JPY 34,690,190 | JPY 34,690,190 | 0 | JPY -577,751 | JPY 18.9025 | JPY 19.2173 |
| 2024-10-18 (Friday) | 1,835,221 | JPY 35,267,941 | JPY 35,267,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 11,200 | 17.310* | 17.24 | |||
| 2025-02-28 | BUY | 23,500 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 58,552,600 | 17.26 |
| 2025-02-20 | BUY | 5,500 | 2,381.000 | 2,351.000 | 2,354.000 | JPY 12,947,000 | 17.32 |
| 2025-02-03 | SELL | -27,500 | 2,464.000 | 2,434.000 | 2,437.000 | JPY -67,017,500 | 17.60 Loss of -66,533,448 on sale |
| 2025-01-31 | SELL | -5,500 | 2,494.500 | 2,469.500 | 2,472.000 | JPY -13,596,000 | 17.63 Loss of -13,499,034 on sale |
| 2025-01-23 | SELL | -5,500 | 2,474.500 | 2,444.000 | 2,447.050 | JPY -13,458,775 | 17.84 Loss of -13,360,659 on sale |
| 2024-12-04 | SELL | -5,500 | 2,652.500 | 2,573.000 | 2,580.950 | JPY -14,195,225 | 17.89 Loss of -14,096,848 on sale |
| 2024-11-29 | SELL | -11,000 | 2,533.500 | 2,505.500 | 2,508.300 | JPY -27,591,300 | 17.94 Loss of -27,393,992 on sale |
| 2024-11-25 | SELL | -188,800 | 2,666.500 | 2,630.500 | 2,634.100 | JPY -497,318,080 | 18.09 Loss of -493,902,943 on sale |
| 2024-11-22 | SELL | -6,100 | 2,670.500 | 2,644.500 | 2,647.100 | JPY -16,147,310 | 18.12 Loss of -16,036,799 on sale |
| 2024-11-21 | SELL | -6,100 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -16,132,365 | 18.14 Loss of -16,021,685 on sale |
| 2024-11-05 | SELL | -6,100 | 2,739.500 | 2,669.000 | 2,676.050 | JPY -16,323,905 | 18.41 Loss of -16,211,602 on sale |
| 2024-11-05 | SELL | -6,100 | 2,739.500 | 2,669.000 | 2,676.050 | JPY -16,323,905 | 18.41 Loss of -16,211,602 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.