| 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 | Resona Holdings, Inc. |
| Ticker | 8308.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8308.T holdings
| Date | Number of 8308.T Shares Held | Base Market Value of 8308.T Shares | Local Market Value of 8308.T Shares | Change in 8308.T Shares Held | Change in 8308.T Base Value | Current Price per 8308.T Share Held | Previous Price per 8308.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 394,000 | JPY 3,291,923 | JPY 3,291,923 | 0 | JPY -31,258 | JPY 8.35513 | JPY 8.43447 |
| 2025-03-07 (Friday) | 394,000 | JPY 3,323,181 | JPY 3,323,181 | 3,200 | JPY 208,013 | JPY 8.43447 | JPY 7.97126 |
| 2025-03-05 (Wednesday) | 390,800 | JPY 3,115,168 | JPY 3,115,168 | 0 | JPY 46,996 | JPY 7.97126 | JPY 7.851 |
| 2025-03-04 (Tuesday) | 390,800 | JPY 3,068,172 | JPY 3,068,172 | 0 | JPY -904 | JPY 7.851 | JPY 7.85332 |
| 2025-03-03 (Monday) | 390,800 | JPY 3,069,076 | JPY 3,069,076 | 0 | JPY 50,454 | JPY 7.85332 | JPY 7.72421 |
| 2025-02-28 (Friday) | 390,800 | JPY 3,018,622 | JPY 3,018,622 | 36,100 | JPY 218,203 | JPY 7.72421 | JPY 7.89518 |
| 2025-02-27 (Thursday) | 354,700 | JPY 2,800,419 | JPY 2,800,419 | 0 | JPY 53,069 | JPY 7.89518 | JPY 7.74556 |
| 2025-02-26 (Wednesday) | 354,700 | JPY 2,747,350 | JPY 2,747,350 | 0 | JPY -130,268 | JPY 7.74556 | JPY 8.11282 |
| 2025-02-25 (Tuesday) | 354,700 | JPY 2,877,618 | JPY 2,877,618 | 0 | JPY -50,498 | JPY 8.11282 | JPY 8.25519 |
| 2025-02-24 (Monday) | 354,700 | JPY 2,928,116 | JPY 2,928,116 | 0 | JPY 5,090 | JPY 8.25519 | JPY 8.24084 |
| 2025-02-21 (Friday) | 354,700 | JPY 2,923,026 | JPY 2,923,026 | 0 | JPY -28,754 | JPY 8.24084 | JPY 8.32191 |
| 2025-02-20 (Thursday) | 354,700 | JPY 2,951,780 | JPY 2,951,780 | 1,400 | JPY 53,507 | JPY 8.32191 | JPY 8.20343 |
| 2025-02-19 (Wednesday) | 353,300 | JPY 2,898,273 | JPY 2,898,273 | 0 | JPY 23,699 | JPY 8.20343 | JPY 8.13635 |
| 2025-02-18 (Tuesday) | 353,300 | JPY 2,874,574 | JPY 2,874,574 | 0 | JPY 93,502 | JPY 8.13635 | JPY 7.8717 |
| 2025-02-17 (Monday) | 353,300 | JPY 2,781,072 | JPY 2,781,072 | 0 | JPY 73,828 | JPY 7.8717 | JPY 7.66273 |
| 2025-02-14 (Friday) | 353,300 | JPY 2,707,244 | JPY 2,707,244 | 0 | JPY 37,912 | JPY 7.66273 | JPY 7.55543 |
| 2025-02-13 (Thursday) | 353,300 | JPY 2,669,332 | JPY 2,669,332 | 0 | JPY 68,393 | JPY 7.55543 | JPY 7.36184 |
| 2025-02-12 (Wednesday) | 353,300 | JPY 2,600,939 | JPY 2,600,939 | 0 | JPY -37,547 | JPY 7.36184 | JPY 7.46812 |
| 2025-02-11 (Tuesday) | 353,300 | JPY 2,638,486 | JPY 2,638,486 | 0 | JPY -15,662 | JPY 7.46812 | JPY 7.51245 |
| 2025-02-10 (Monday) | 353,300 | JPY 2,654,148 | JPY 2,654,148 | 0 | JPY -532 | JPY 7.51245 | JPY 7.51395 |
| 2025-02-07 (Friday) | 353,300 | JPY 2,654,680 | JPY 2,654,680 | 0 | JPY 11,247 | JPY 7.51395 | JPY 7.48212 |
| 2025-02-06 (Thursday) | 353,300 | JPY 2,643,433 | JPY 2,643,433 | 0 | JPY -31,657 | JPY 7.48212 | JPY 7.57172 |
| 2025-02-05 (Wednesday) | 353,300 | JPY 2,675,090 | JPY 2,675,090 | 0 | JPY 82,083 | JPY 7.57172 | JPY 7.33939 |
| 2025-02-04 (Tuesday) | 353,300 | JPY 2,593,007 | JPY 2,593,007 | 0 | JPY 32,019 | JPY 7.33939 | JPY 7.24876 |
| 2025-02-03 (Monday) | 353,300 | JPY 2,560,988 | JPY 2,560,988 | -7,500 | JPY -139,478 | JPY 7.24876 | JPY 7.48466 |
| 2025-01-31 (Friday) | 360,800 | JPY 2,700,466 | JPY 2,700,466 | -1,500 | JPY -10,878 | JPY 7.48466 | JPY 7.4837 |
| 2025-01-30 (Thursday) | 362,300 | JPY 2,711,344 | JPY 2,711,344 | 0 | JPY 53,870 | JPY 7.4837 | JPY 7.33501 |
| 2025-01-29 (Wednesday) | 362,300 | JPY 2,657,474 | JPY 2,657,474 | 0 | JPY -5,162 | JPY 7.33501 | JPY 7.34926 |
| 2025-01-28 (Tuesday) | 362,300 | JPY 2,662,636 | JPY 2,662,636 | 0 | JPY 34,961 | JPY 7.34926 | JPY 7.25276 |
| 2025-01-27 (Monday) | 362,300 | JPY 2,627,675 | JPY 2,627,675 | 0 | JPY -17,768 | JPY 7.25276 | JPY 7.3018 |
| 2025-01-24 (Friday) | 362,300 | JPY 2,645,443 | JPY 2,645,443 | 0 | JPY 59,823 | JPY 7.3018 | JPY 7.13668 |
| 2025-01-23 (Thursday) | 362,300 | JPY 2,585,620 | JPY 2,585,620 | -1,500 | JPY -11,207 | JPY 7.13668 | JPY 7.13806 |
| 2025-01-22 (Wednesday) | 363,800 | JPY 2,596,827 | JPY 2,596,827 | ||||
| 2025-01-21 (Tuesday) | 363,800 | JPY 2,647,181 | JPY 2,647,181 | ||||
| 2025-01-20 (Monday) | 363,800 | JPY 2,663,918 | JPY 2,663,918 | ||||
| 2025-01-17 (Friday) | 363,800 | JPY 2,605,146 | JPY 2,605,146 | ||||
| 2025-01-16 (Thursday) | 363,800 | JPY 2,643,627 | JPY 2,643,627 | ||||
| 2025-01-15 (Wednesday) | 363,800 | JPY 2,624,089 | JPY 2,624,089 | ||||
| 2025-01-14 (Tuesday) | 363,800 | JPY 2,549,790 | JPY 2,549,790 | ||||
| 2025-01-13 (Monday) | 362,300 | JPY 2,573,647 | JPY 2,573,647 | ||||
| 2025-01-10 (Friday) | 362,300 | JPY 2,572,748 | JPY 2,572,748 | ||||
| 2025-01-09 (Thursday) | 362,300 | JPY 2,607,597 | JPY 2,607,597 | ||||
| 2025-01-09 (Thursday) | 362,300 | JPY 2,607,597 | JPY 2,607,597 | ||||
| 2025-01-09 (Thursday) | 362,300 | JPY 2,607,597 | JPY 2,607,597 | ||||
| 2025-01-08 (Wednesday) | 362,300 | JPY 2,682,603 | JPY 2,682,603 | ||||
| 2025-01-08 (Wednesday) | 362,300 | JPY 2,682,603 | JPY 2,682,603 | ||||
| 2025-01-08 (Wednesday) | 362,300 | JPY 2,682,603 | JPY 2,682,603 | ||||
| 2025-01-02 (Thursday) | 362,300 | JPY 2,638,493 | JPY 2,638,493 | ||||
| 2024-12-31 (Tuesday) | 362,300 | JPY 2,638,409 | JPY 2,638,409 | ||||
| 2024-12-30 (Monday) | 362,300 | JPY 2,637,738 | JPY 2,637,738 | ||||
| 2024-12-27 (Friday) | 362,300 | JPY 2,642,142 | JPY 2,642,142 | ||||
| 2024-12-26 (Thursday) | 362,300 | JPY 2,616,426 | JPY 2,616,426 | ||||
| 2024-12-24 (Tuesday) | 362,300 | JPY 2,652,660 | JPY 2,652,660 | ||||
| 2024-12-23 (Monday) | 362,300 | JPY 2,599,550 | JPY 2,599,550 | ||||
| 2024-12-20 (Friday) | 362,300 | JPY 2,561,402 | JPY 2,561,402 | ||||
| 2024-12-19 (Thursday) | 362,300 | JPY 2,676,556 | JPY 2,676,556 | ||||
| 2024-12-18 (Wednesday) | 362,300 | JPY 2,701,081 | JPY 2,701,081 | ||||
| 2024-12-17 (Tuesday) | 362,300 | JPY 2,739,459 | JPY 2,739,459 | ||||
| 2024-12-16 (Monday) | 365,300 | JPY 2,830,314 | JPY 2,830,314 | ||||
| 2024-12-13 (Friday) | 365,300 | JPY 2,852,328 | JPY 2,852,328 | ||||
| 2024-12-11 (Wednesday) | 407,300 | JPY 3,242,800 | JPY 3,242,800 | ||||
| 2024-12-06 (Friday) | 408,800 | JPY 3,340,983 | JPY 3,340,983 | 0 | JPY -47,997 | JPY 8.17266 | JPY 8.29007 |
| 2024-12-05 (Thursday) | 408,800 | JPY 3,388,980 | JPY 3,388,980 | 0 | JPY 5,639 | JPY 8.29007 | JPY 8.27627 |
| 2024-12-04 (Wednesday) | 408,800 | JPY 3,383,341 | JPY 3,383,341 | -1,500 | JPY -193,633 | JPY 8.27627 | JPY 8.71795 |
| 2024-12-03 (Tuesday) | 410,300 | JPY 3,576,974 | JPY 3,576,974 | 0 | JPY 25,867 | JPY 8.71795 | JPY 8.6549 |
| 2024-12-02 (Monday) | 410,300 | JPY 3,551,107 | JPY 3,551,107 | 0 | JPY 136,152 | JPY 8.6549 | JPY 8.32307 |
| 2024-11-29 (Friday) | 410,300 | JPY 3,414,955 | JPY 3,414,955 | -3,000 | JPY 64,095 | JPY 8.32307 | JPY 8.10757 |
| 2024-11-28 (Thursday) | 413,300 | JPY 3,350,860 | JPY 3,350,860 | 0 | JPY -4,510 | JPY 8.10757 | JPY 8.11849 |
| 2024-11-27 (Wednesday) | 413,300 | JPY 3,355,370 | JPY 3,355,370 | 0 | JPY 29,147 | JPY 8.11849 | JPY 8.04796 |
| 2024-11-26 (Tuesday) | 413,300 | JPY 3,326,223 | JPY 3,326,223 | 0 | JPY -96,748 | JPY 8.04796 | JPY 8.28205 |
| 2024-11-25 (Monday) | 413,300 | JPY 3,422,971 | JPY 3,422,971 | 0 | JPY 94,533 | JPY 8.28205 | JPY 8.05332 |
| 2024-11-22 (Friday) | 413,300 | JPY 3,328,438 | JPY 3,328,438 | -1,500 | JPY -12,540 | JPY 8.05332 | JPY 8.05443 |
| 2024-11-21 (Thursday) | 414,800 | JPY 3,340,978 | JPY 3,340,978 | -1,500 | JPY 75,486 | JPY 8.05443 | JPY 7.84408 |
| 2024-11-20 (Wednesday) | 416,300 | JPY 3,265,492 | JPY 3,265,492 | 0 | JPY -45,494 | JPY 7.84408 | JPY 7.95337 |
| 2024-11-19 (Tuesday) | 416,300 | JPY 3,310,986 | JPY 3,310,986 | 0 | JPY 87,706 | JPY 7.95337 | JPY 7.74269 |
| 2024-11-18 (Monday) | 416,300 | JPY 3,223,280 | JPY 3,223,280 | 0 | JPY 42,939 | JPY 7.74269 | JPY 7.63954 |
| 2024-11-12 (Tuesday) | 416,300 | JPY 3,180,341 | JPY 3,180,341 | 0 | JPY 16,531 | JPY 7.63954 | JPY 7.59983 |
| 2024-11-11 (Monday) | 416,300 | JPY 3,163,810 | JPY 3,163,810 | 0 | JPY -13,917 | JPY 7.59983 | JPY 7.63326 |
| 2024-11-11 (Monday) | 416,300 | JPY 3,163,810 | JPY 3,163,810 | 0 | JPY -13,917 | JPY 7.59983 | JPY 7.63326 |
| 2024-11-08 (Friday) | 416,300 | JPY 3,177,727 | JPY 3,177,727 | 0 | JPY 47,959 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-08 (Friday) | 416,300 | JPY 3,177,727 | JPY 3,177,727 | 0 | JPY 47,959 | JPY 7.63326 | JPY 7.51806 |
| 2024-11-07 (Thursday) | 416,300 | JPY 3,129,768 | JPY 3,129,768 | 0 | JPY 168,142 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-07 (Thursday) | 416,300 | JPY 3,129,768 | JPY 3,129,768 | 0 | JPY 168,142 | JPY 7.51806 | JPY 7.11416 |
| 2024-11-06 (Wednesday) | 416,300 | JPY 2,961,626 | JPY 2,961,626 | 0 | JPY 135,633 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-06 (Wednesday) | 416,300 | JPY 2,961,626 | JPY 2,961,626 | 0 | JPY 135,633 | JPY 7.11416 | JPY 6.78836 |
| 2024-11-05 (Tuesday) | 416,300 | JPY 2,825,993 | JPY 2,825,993 | -1,500 | JPY -38,042 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-05 (Tuesday) | 416,300 | JPY 2,825,993 | JPY 2,825,993 | -1,500 | JPY -38,042 | JPY 6.78836 | JPY 6.85504 |
| 2024-11-04 (Monday) | 417,800 | JPY 2,864,035 | JPY 2,864,035 | 0 | JPY 17,975 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-04 (Monday) | 417,800 | JPY 2,864,035 | JPY 2,864,035 | 0 | JPY 17,975 | JPY 6.85504 | JPY 6.81202 |
| 2024-11-01 (Friday) | 417,800 | JPY 2,846,060 | JPY 2,846,060 | 0 | JPY 48,384 | JPY 6.81202 | JPY 6.69621 |
| 2024-11-01 (Friday) | 417,800 | JPY 2,846,060 | JPY 2,846,060 | 0 | JPY 48,384 | JPY 6.81202 | JPY 6.69621 |
| 2024-10-31 (Thursday) | 417,800 | JPY 2,797,676 | JPY 2,797,676 | 0 | JPY 9,888 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-31 (Thursday) | 417,800 | JPY 2,797,676 | JPY 2,797,676 | 0 | JPY 9,888 | JPY 6.69621 | JPY 6.67254 |
| 2024-10-30 (Wednesday) | 417,800 | JPY 2,787,788 | JPY 2,787,788 | 0 | JPY 22,054 | JPY 6.67254 | JPY 6.61976 |
| 2024-10-30 (Wednesday) | 417,800 | JPY 2,787,788 | JPY 2,787,788 | 0 | JPY 22,054 | JPY 6.67254 | JPY 6.61976 |
| 2024-10-29 (Tuesday) | 417,800 | JPY 2,765,734 | JPY 2,765,734 | 0 | JPY 59,379 | JPY 6.61976 | JPY 6.47763 |
| 2024-10-29 (Tuesday) | 417,800 | JPY 2,765,734 | JPY 2,765,734 | 0 | JPY 59,379 | JPY 6.61976 | JPY 6.47763 |
| 2024-10-28 (Monday) | 417,800 | JPY 2,706,355 | JPY 2,706,355 | 0 | JPY -40,417 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-28 (Monday) | 417,800 | JPY 2,706,355 | JPY 2,706,355 | 0 | JPY -40,417 | JPY 6.47763 | JPY 6.57437 |
| 2024-10-25 (Friday) | 417,800 | JPY 2,746,772 | JPY 2,746,772 | 0 | JPY 18,187 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-25 (Friday) | 417,800 | JPY 2,746,772 | JPY 2,746,772 | 0 | JPY 18,187 | JPY 6.57437 | JPY 6.53084 |
| 2024-10-24 (Thursday) | 417,800 | JPY 2,728,585 | JPY 2,728,585 | 0 | JPY 25,149 | JPY 6.53084 | JPY 6.47065 |
| 2024-10-24 (Thursday) | 417,800 | JPY 2,728,585 | JPY 2,728,585 | 0 | JPY 25,149 | JPY 6.53084 | JPY 6.47065 |
| 2024-10-23 (Wednesday) | 417,800 | JPY 2,703,436 | JPY 2,703,436 | 0 | JPY -76,179 | JPY 6.47065 | JPY 6.65298 |
| 2024-10-23 (Wednesday) | 417,800 | JPY 2,703,436 | JPY 2,703,436 | 0 | JPY -76,179 | JPY 6.47065 | JPY 6.65298 |
| 2024-10-22 (Tuesday) | 417,800 | JPY 2,779,615 | JPY 2,779,615 | 0 | JPY -94,333 | JPY 6.65298 | JPY 6.87877 |
| 2024-10-22 (Tuesday) | 417,800 | JPY 2,779,615 | JPY 2,779,615 | 0 | JPY -94,333 | JPY 6.65298 | JPY 6.87877 |
| 2024-10-21 (Monday) | 417,800 | JPY 2,873,948 | JPY 2,873,948 | 0 | JPY -69,545 | JPY 6.87877 | JPY 7.04522 |
| 2024-10-21 (Monday) | 417,800 | JPY 2,873,948 | JPY 2,873,948 | 0 | JPY -69,545 | JPY 6.87877 | JPY 7.04522 |
| 2024-10-18 (Friday) | 417,800 | JPY 2,943,493 | JPY 2,943,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,200 | 8.434* | 7.44 | |||
| 2025-02-28 | BUY | 36,100 | 1,176.500 | 1,154.000 | 1,156.250 | JPY 41,740,625 | 7.42 |
| 2025-02-20 | BUY | 1,400 | 1,245.000 | 1,221.000 | 1,223.400 | JPY 1,712,760 | 7.36 |
| 2025-02-03 | SELL | -7,500 | 1,147.500 | 1,113.000 | 1,116.450 | JPY -8,373,375 | 7.30 Loss of -8,318,637 on sale |
| 2025-01-31 | SELL | -1,500 | 1,166.000 | 1,145.000 | 1,147.100 | JPY -1,720,650 | 7.29 Loss of -1,709,708 on sale |
| 2025-01-23 | SELL | -1,500 | 1,126.000 | 1,106.000 | 1,108.000 | JPY -1,662,000 | 7.29 Loss of -1,651,060 on sale |
| 2024-12-04 | SELL | -1,500 | 1,308.500 | 1,240.500 | 1,247.300 | JPY -1,870,950 | 7.23 Loss of -1,860,106 on sale |
| 2024-11-29 | SELL | -3,000 | 1,258.500 | 1,231.000 | 1,233.750 | JPY -3,701,250 | 7.13 Loss of -3,679,848 on sale |
| 2024-11-22 | SELL | -1,500 | 1,255.000 | 1,215.500 | 1,219.450 | JPY -1,829,175 | 7.00 Loss of -1,818,674 on sale |
| 2024-11-21 | SELL | -1,500 | 1,245.000 | 1,225.500 | 1,227.450 | JPY -1,841,175 | 6.97 Loss of -1,830,718 on sale |
| 2024-11-05 | SELL | -1,500 | 1,037.000 | 1,020.000 | 1,021.700 | JPY -1,532,550 | 6.66 Loss of -1,522,563 on sale |
| 2024-11-05 | SELL | -1,500 | 1,037.000 | 1,020.000 | 1,021.700 | JPY -1,532,550 | 6.66 Loss of -1,522,563 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.