| 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 | Sumitomo Mitsui Trust Group, Inc. |
| Ticker | 8309.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8309.T holdings
| Date | Number of 8309.T Shares Held | Base Market Value of 8309.T Shares | Local Market Value of 8309.T Shares | Change in 8309.T Shares Held | Change in 8309.T Base Value | Current Price per 8309.T Share Held | Previous Price per 8309.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 149,500 | JPY 3,797,567 | JPY 3,797,567 | 0 | JPY -35,974 | JPY 25.4018 | JPY 25.6424 |
| 2025-03-07 (Friday) | 149,500 | JPY 3,833,541 | JPY 3,833,541 | 1,200 | JPY 42,136 | JPY 25.6424 | JPY 25.5658 |
| 2025-03-05 (Wednesday) | 148,300 | JPY 3,791,405 | JPY 3,791,405 | 0 | JPY -45,948 | JPY 25.5658 | JPY 25.8756 |
| 2025-03-04 (Tuesday) | 148,300 | JPY 3,837,353 | JPY 3,837,353 | 0 | JPY 13,758 | JPY 25.8756 | JPY 25.7828 |
| 2025-03-03 (Monday) | 148,300 | JPY 3,823,595 | JPY 3,823,595 | 0 | JPY 59,386 | JPY 25.7828 | JPY 25.3824 |
| 2025-02-28 (Friday) | 148,300 | JPY 3,764,209 | JPY 3,764,209 | 600 | JPY -65,069 | JPY 25.3824 | JPY 25.9261 |
| 2025-02-27 (Thursday) | 147,700 | JPY 3,829,278 | JPY 3,829,278 | 0 | JPY 29,711 | JPY 25.9261 | JPY 25.7249 |
| 2025-02-26 (Wednesday) | 147,700 | JPY 3,799,567 | JPY 3,799,567 | 0 | JPY -45,379 | JPY 25.7249 | JPY 26.0321 |
| 2025-02-25 (Tuesday) | 147,700 | JPY 3,844,946 | JPY 3,844,946 | 0 | JPY -15,238 | JPY 26.0321 | JPY 26.1353 |
| 2025-02-24 (Monday) | 147,700 | JPY 3,860,184 | JPY 3,860,184 | 0 | JPY 6,711 | JPY 26.1353 | JPY 26.0899 |
| 2025-02-21 (Friday) | 147,700 | JPY 3,853,473 | JPY 3,853,473 | 0 | JPY -10,826 | JPY 26.0899 | JPY 26.1632 |
| 2025-02-20 (Thursday) | 147,700 | JPY 3,864,299 | JPY 3,864,299 | 600 | JPY 56,605 | JPY 26.1632 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 147,100 | JPY 3,807,694 | JPY 3,807,694 | 0 | JPY 11,502 | JPY 25.8851 | JPY 25.8069 |
| 2025-02-18 (Tuesday) | 147,100 | JPY 3,796,192 | JPY 3,796,192 | 0 | JPY -1,693 | JPY 25.8069 | JPY 25.8184 |
| 2025-02-17 (Monday) | 147,100 | JPY 3,797,885 | JPY 3,797,885 | 0 | JPY 50,902 | JPY 25.8184 | JPY 25.4724 |
| 2025-02-14 (Friday) | 147,100 | JPY 3,746,983 | JPY 3,746,983 | 0 | JPY 14,129 | JPY 25.4724 | JPY 25.3763 |
| 2025-02-13 (Thursday) | 147,100 | JPY 3,732,854 | JPY 3,732,854 | 0 | JPY 99,285 | JPY 25.3763 | JPY 24.7014 |
| 2025-02-12 (Wednesday) | 147,100 | JPY 3,633,569 | JPY 3,633,569 | 0 | JPY -23,797 | JPY 24.7014 | JPY 24.8631 |
| 2025-02-11 (Tuesday) | 147,100 | JPY 3,657,366 | JPY 3,657,366 | 0 | JPY -21,711 | JPY 24.8631 | JPY 25.0107 |
| 2025-02-10 (Monday) | 147,100 | JPY 3,679,077 | JPY 3,679,077 | 0 | JPY -43,485 | JPY 25.0107 | JPY 25.3063 |
| 2025-02-07 (Friday) | 147,100 | JPY 3,722,562 | JPY 3,722,562 | 0 | JPY -22,454 | JPY 25.3063 | JPY 25.459 |
| 2025-02-06 (Thursday) | 147,100 | JPY 3,745,016 | JPY 3,745,016 | 0 | JPY 17,845 | JPY 25.459 | JPY 25.3377 |
| 2025-02-05 (Wednesday) | 147,100 | JPY 3,727,171 | JPY 3,727,171 | 0 | JPY -1,575 | JPY 25.3377 | JPY 25.3484 |
| 2025-02-04 (Tuesday) | 147,100 | JPY 3,728,746 | JPY 3,728,746 | 0 | JPY 55,641 | JPY 25.3484 | JPY 24.9701 |
| 2025-02-03 (Monday) | 147,100 | JPY 3,673,105 | JPY 3,673,105 | -3,000 | JPY -89,815 | JPY 24.9701 | JPY 25.0694 |
| 2025-01-31 (Friday) | 150,100 | JPY 3,762,920 | JPY 3,762,920 | -600 | JPY -18,879 | JPY 25.0694 | JPY 25.0949 |
| 2025-01-30 (Thursday) | 150,700 | JPY 3,781,799 | JPY 3,781,799 | 0 | JPY 46,624 | JPY 25.0949 | JPY 24.7855 |
| 2025-01-29 (Wednesday) | 150,700 | JPY 3,735,175 | JPY 3,735,175 | 0 | JPY 25,979 | JPY 24.7855 | JPY 24.6131 |
| 2025-01-28 (Tuesday) | 150,700 | JPY 3,709,196 | JPY 3,709,196 | 0 | JPY 10,893 | JPY 24.6131 | JPY 24.5408 |
| 2025-01-27 (Monday) | 150,700 | JPY 3,698,303 | JPY 3,698,303 | 0 | JPY 88,432 | JPY 24.5408 | JPY 23.954 |
| 2025-01-24 (Friday) | 150,700 | JPY 3,609,871 | JPY 3,609,871 | 0 | JPY 11,367 | JPY 23.954 | JPY 23.8786 |
| 2025-01-23 (Thursday) | 150,700 | JPY 3,598,504 | JPY 3,598,504 | -600 | JPY 19,499 | JPY 23.8786 | JPY 23.655 |
| 2025-01-22 (Wednesday) | 151,300 | JPY 3,579,005 | JPY 3,579,005 | ||||
| 2025-01-21 (Tuesday) | 151,300 | JPY 3,598,971 | JPY 3,598,971 | ||||
| 2025-01-20 (Monday) | 151,300 | JPY 3,639,519 | JPY 3,639,519 | ||||
| 2025-01-17 (Friday) | 151,300 | JPY 3,582,745 | JPY 3,582,745 | ||||
| 2025-01-16 (Thursday) | 151,300 | JPY 3,570,421 | JPY 3,570,421 | ||||
| 2025-01-15 (Wednesday) | 151,300 | JPY 3,550,321 | JPY 3,550,321 | ||||
| 2025-01-14 (Tuesday) | 151,300 | JPY 3,448,542 | JPY 3,448,542 | ||||
| 2025-01-13 (Monday) | 150,700 | JPY 3,481,335 | JPY 3,481,335 | ||||
| 2025-01-10 (Friday) | 150,700 | JPY 3,480,120 | JPY 3,480,120 | ||||
| 2025-01-09 (Thursday) | 150,700 | JPY 3,505,760 | JPY 3,505,760 | ||||
| 2025-01-09 (Thursday) | 150,700 | JPY 3,505,760 | JPY 3,505,760 | ||||
| 2025-01-09 (Thursday) | 150,700 | JPY 3,505,760 | JPY 3,505,760 | ||||
| 2025-01-08 (Wednesday) | 150,700 | JPY 3,571,063 | JPY 3,571,063 | ||||
| 2025-01-08 (Wednesday) | 150,700 | JPY 3,571,063 | JPY 3,571,063 | ||||
| 2025-01-08 (Wednesday) | 150,700 | JPY 3,571,063 | JPY 3,571,063 | ||||
| 2025-01-02 (Thursday) | 150,700 | JPY 3,540,354 | JPY 3,540,354 | ||||
| 2024-12-31 (Tuesday) | 150,700 | JPY 3,540,242 | JPY 3,540,242 | ||||
| 2024-12-30 (Monday) | 150,700 | JPY 3,539,341 | JPY 3,539,341 | ||||
| 2024-12-27 (Friday) | 150,700 | JPY 3,553,365 | JPY 3,553,365 | ||||
| 2024-12-26 (Thursday) | 150,700 | JPY 3,526,646 | JPY 3,526,646 | ||||
| 2024-12-24 (Tuesday) | 150,700 | JPY 3,543,854 | JPY 3,543,854 | ||||
| 2024-12-23 (Monday) | 150,700 | JPY 3,527,266 | JPY 3,527,266 | ||||
| 2024-12-20 (Friday) | 150,700 | JPY 3,505,838 | JPY 3,505,838 | ||||
| 2024-12-19 (Thursday) | 150,700 | JPY 3,536,832 | JPY 3,536,832 | ||||
| 2024-12-18 (Wednesday) | 150,700 | JPY 3,615,626 | JPY 3,615,626 | ||||
| 2024-12-17 (Tuesday) | 150,700 | JPY 3,656,962 | JPY 3,656,962 | ||||
| 2024-12-16 (Monday) | 151,900 | JPY 3,714,895 | JPY 3,714,895 | ||||
| 2024-12-13 (Friday) | 151,900 | JPY 3,726,213 | JPY 3,726,213 | ||||
| 2024-12-11 (Wednesday) | 168,700 | JPY 4,209,755 | JPY 4,209,755 | ||||
| 2024-12-06 (Friday) | 169,300 | JPY 4,277,397 | JPY 4,277,397 | 0 | JPY -6,939 | JPY 25.2652 | JPY 25.3062 |
| 2024-12-05 (Thursday) | 169,300 | JPY 4,284,336 | JPY 4,284,336 | 0 | JPY 61,684 | JPY 25.3062 | JPY 24.9418 |
| 2024-12-04 (Wednesday) | 169,300 | JPY 4,222,652 | JPY 4,222,652 | -600 | JPY -155,398 | JPY 24.9418 | JPY 25.7684 |
| 2024-12-03 (Tuesday) | 169,900 | JPY 4,378,050 | JPY 4,378,050 | 0 | JPY 71,476 | JPY 25.7684 | JPY 25.3477 |
| 2024-12-02 (Monday) | 169,900 | JPY 4,306,574 | JPY 4,306,574 | 0 | JPY 68,831 | JPY 25.3477 | JPY 24.9426 |
| 2024-11-29 (Friday) | 169,900 | JPY 4,237,743 | JPY 4,237,743 | -1,200 | JPY 55,236 | JPY 24.9426 | JPY 24.4448 |
| 2024-11-28 (Thursday) | 171,100 | JPY 4,182,507 | JPY 4,182,507 | 0 | JPY 105,327 | JPY 24.4448 | JPY 23.8292 |
| 2024-11-27 (Wednesday) | 171,100 | JPY 4,077,180 | JPY 4,077,180 | 0 | JPY 15,290 | JPY 23.8292 | JPY 23.7399 |
| 2024-11-26 (Tuesday) | 171,100 | JPY 4,061,890 | JPY 4,061,890 | 0 | JPY -62,377 | JPY 23.7399 | JPY 24.1044 |
| 2024-11-25 (Monday) | 171,100 | JPY 4,124,267 | JPY 4,124,267 | 13,200 | JPY 308,898 | JPY 24.1044 | JPY 24.1632 |
| 2024-11-22 (Friday) | 157,900 | JPY 3,815,369 | JPY 3,815,369 | -500 | JPY 27,933 | JPY 24.1632 | JPY 23.9106 |
| 2024-11-21 (Thursday) | 158,400 | JPY 3,787,436 | JPY 3,787,436 | -500 | JPY 65,012 | JPY 23.9106 | JPY 23.4262 |
| 2024-11-20 (Wednesday) | 158,900 | JPY 3,722,424 | JPY 3,722,424 | 0 | JPY -67,397 | JPY 23.4262 | JPY 23.8504 |
| 2024-11-19 (Tuesday) | 158,900 | JPY 3,789,821 | JPY 3,789,821 | 0 | JPY 64,024 | JPY 23.8504 | JPY 23.4474 |
| 2024-11-18 (Monday) | 158,900 | JPY 3,725,797 | JPY 3,725,797 | 0 | JPY 12,560 | JPY 23.4474 | JPY 23.3684 |
| 2024-11-12 (Tuesday) | 158,900 | JPY 3,713,237 | JPY 3,713,237 | 0 | JPY 3,144 | JPY 23.3684 | JPY 23.3486 |
| 2024-11-11 (Monday) | 158,900 | JPY 3,710,093 | JPY 3,710,093 | 0 | JPY -24,070 | JPY 23.3486 | JPY 23.5001 |
| 2024-11-11 (Monday) | 158,900 | JPY 3,710,093 | JPY 3,710,093 | 0 | JPY -24,070 | JPY 23.3486 | JPY 23.5001 |
| 2024-11-08 (Friday) | 158,900 | JPY 3,734,163 | JPY 3,734,163 | 0 | JPY 32,920 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-08 (Friday) | 158,900 | JPY 3,734,163 | JPY 3,734,163 | 0 | JPY 32,920 | JPY 23.5001 | JPY 23.2929 |
| 2024-11-07 (Thursday) | 158,900 | JPY 3,701,243 | JPY 3,701,243 | 0 | JPY 63,860 | JPY 23.2929 | JPY 22.891 |
| 2024-11-07 (Thursday) | 158,900 | JPY 3,701,243 | JPY 3,701,243 | 0 | JPY 63,860 | JPY 23.2929 | JPY 22.891 |
| 2024-11-06 (Wednesday) | 158,900 | JPY 3,637,383 | JPY 3,637,383 | 0 | JPY 119,163 | JPY 22.891 | JPY 22.1411 |
| 2024-11-06 (Wednesday) | 158,900 | JPY 3,637,383 | JPY 3,637,383 | 0 | JPY 119,163 | JPY 22.891 | JPY 22.1411 |
| 2024-11-05 (Tuesday) | 158,900 | JPY 3,518,220 | JPY 3,518,220 | -500 | JPY -10,486 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-05 (Tuesday) | 158,900 | JPY 3,518,220 | JPY 3,518,220 | -500 | JPY -10,486 | JPY 22.1411 | JPY 22.1374 |
| 2024-11-04 (Monday) | 159,400 | JPY 3,528,706 | JPY 3,528,706 | 0 | JPY 22,146 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-04 (Monday) | 159,400 | JPY 3,528,706 | JPY 3,528,706 | 0 | JPY 22,146 | JPY 22.1374 | JPY 21.9985 |
| 2024-11-01 (Friday) | 159,400 | JPY 3,506,560 | JPY 3,506,560 | 0 | JPY -28,337 | JPY 21.9985 | JPY 22.1763 |
| 2024-11-01 (Friday) | 159,400 | JPY 3,506,560 | JPY 3,506,560 | 0 | JPY -28,337 | JPY 21.9985 | JPY 22.1763 |
| 2024-10-31 (Thursday) | 159,400 | JPY 3,534,897 | JPY 3,534,897 | 0 | JPY 20,427 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-31 (Thursday) | 159,400 | JPY 3,534,897 | JPY 3,534,897 | 0 | JPY 20,427 | JPY 22.1763 | JPY 22.0481 |
| 2024-10-30 (Wednesday) | 159,400 | JPY 3,514,470 | JPY 3,514,470 | 0 | JPY 16,560 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-30 (Wednesday) | 159,400 | JPY 3,514,470 | JPY 3,514,470 | 0 | JPY 16,560 | JPY 22.0481 | JPY 21.9442 |
| 2024-10-29 (Tuesday) | 159,400 | JPY 3,497,910 | JPY 3,497,910 | 0 | JPY 44,339 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-29 (Tuesday) | 159,400 | JPY 3,497,910 | JPY 3,497,910 | 0 | JPY 44,339 | JPY 21.9442 | JPY 21.6661 |
| 2024-10-28 (Monday) | 159,400 | JPY 3,453,571 | JPY 3,453,571 | 0 | JPY 3,373 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-28 (Monday) | 159,400 | JPY 3,453,571 | JPY 3,453,571 | 0 | JPY 3,373 | JPY 21.6661 | JPY 21.6449 |
| 2024-10-25 (Friday) | 159,400 | JPY 3,450,198 | JPY 3,450,198 | 0 | JPY -9,362 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-25 (Friday) | 159,400 | JPY 3,450,198 | JPY 3,450,198 | 0 | JPY -9,362 | JPY 21.6449 | JPY 21.7036 |
| 2024-10-24 (Thursday) | 159,400 | JPY 3,459,560 | JPY 3,459,560 | 0 | JPY 4,826 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-24 (Thursday) | 159,400 | JPY 3,459,560 | JPY 3,459,560 | 0 | JPY 4,826 | JPY 21.7036 | JPY 21.6734 |
| 2024-10-23 (Wednesday) | 159,400 | JPY 3,454,734 | JPY 3,454,734 | 0 | JPY -85,142 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-23 (Wednesday) | 159,400 | JPY 3,454,734 | JPY 3,454,734 | 0 | JPY -85,142 | JPY 21.6734 | JPY 22.2075 |
| 2024-10-22 (Tuesday) | 159,400 | JPY 3,539,876 | JPY 3,539,876 | 0 | JPY -65,177 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-22 (Tuesday) | 159,400 | JPY 3,539,876 | JPY 3,539,876 | 0 | JPY -65,177 | JPY 22.2075 | JPY 22.6164 |
| 2024-10-21 (Monday) | 159,400 | JPY 3,605,053 | JPY 3,605,053 | 0 | JPY -65,499 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-21 (Monday) | 159,400 | JPY 3,605,053 | JPY 3,605,053 | 0 | JPY -65,499 | JPY 22.6164 | JPY 23.0273 |
| 2024-10-18 (Friday) | 159,400 | JPY 3,670,552 | JPY 3,670,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,200 | 25.642* | 23.89 | |||
| 2025-02-28 | BUY | 600 | 3,874.000 | 3,805.000 | 3,811.900 | JPY 2,287,140 | 23.80 |
| 2025-02-20 | BUY | 600 | 3,953.000 | 3,869.000 | 3,877.400 | JPY 2,326,440 | 23.60 |
| 2025-02-03 | SELL | -3,000 | 3,943.000 | 3,820.000 | 3,832.300 | JPY -11,496,900 | 23.20 Loss of -11,427,312 on sale |
| 2025-01-31 | SELL | -600 | 3,906.000 | 3,841.000 | 3,847.500 | JPY -2,308,500 | 23.16 Loss of -2,294,603 on sale |
| 2025-01-23 | SELL | -600 | 3,736.000 | 3,688.000 | 3,692.800 | JPY -2,215,680 | 23.00 Loss of -2,201,882 on sale |
| 2024-12-04 | SELL | -600 | 3,850.000 | 3,752.000 | 3,761.800 | JPY -2,257,080 | 22.85 Loss of -2,243,369 on sale |
| 2024-11-29 | SELL | -1,200 | 3,760.000 | 3,665.000 | 3,674.500 | JPY -4,409,400 | 22.67 Loss of -4,382,192 on sale |
| 2024-11-25 | BUY | 13,200 | 3,769.000 | 3,718.000 | 3,723.100 | JPY 49,144,920 | 22.53 |
| 2024-11-22 | SELL | -500 | 3,750.000 | 3,655.000 | 3,664.500 | JPY -1,832,250 | 22.49 Loss of -1,821,007 on sale |
| 2024-11-21 | SELL | -500 | 3,774.000 | 3,677.000 | 3,686.700 | JPY -1,843,350 | 22.45 Loss of -1,832,127 on sale |
| 2024-11-05 | SELL | -500 | 3,366.000 | 3,334.000 | 3,337.200 | JPY -1,668,600 | 21.98 Loss of -1,657,608 on sale |
| 2024-11-05 | SELL | -500 | 3,366.000 | 3,334.000 | 3,337.200 | JPY -1,668,600 | 21.98 Loss of -1,657,608 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.