| 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 | Nomura Holdings, Inc. |
| Ticker | 8604.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8604.T holdings
| Date | Number of 8604.T Shares Held | Base Market Value of 8604.T Shares | Local Market Value of 8604.T Shares | Change in 8604.T Shares Held | Change in 8604.T Base Value | Current Price per 8604.T Share Held | Previous Price per 8604.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 732,300 | JPY 4,769,865 | JPY 4,769,865 | 0 | JPY -22,929 | JPY 6.51354 | JPY 6.54485 |
| 2025-03-07 (Friday) | 732,300 | JPY 4,792,794 | JPY 4,792,794 | 5,800 | JPY -3,052 | JPY 6.54485 | JPY 6.6013 |
| 2025-03-05 (Wednesday) | 726,500 | JPY 4,795,846 | JPY 4,795,846 | 0 | JPY 15,371 | JPY 6.6013 | JPY 6.58014 |
| 2025-03-04 (Tuesday) | 726,500 | JPY 4,780,475 | JPY 4,780,475 | 0 | JPY -11,606 | JPY 6.58014 | JPY 6.59612 |
| 2025-03-03 (Monday) | 726,500 | JPY 4,792,081 | JPY 4,792,081 | 0 | JPY 125,357 | JPY 6.59612 | JPY 6.42357 |
| 2025-02-28 (Friday) | 726,500 | JPY 4,666,724 | JPY 4,666,724 | 2,900 | JPY -160,814 | JPY 6.42357 | JPY 6.67156 |
| 2025-02-27 (Thursday) | 723,600 | JPY 4,827,538 | JPY 4,827,538 | 0 | JPY 71,782 | JPY 6.67156 | JPY 6.57235 |
| 2025-02-26 (Wednesday) | 723,600 | JPY 4,755,756 | JPY 4,755,756 | 0 | JPY -63,390 | JPY 6.57235 | JPY 6.65996 |
| 2025-02-25 (Tuesday) | 723,600 | JPY 4,819,146 | JPY 4,819,146 | 0 | JPY -15,840 | JPY 6.65996 | JPY 6.68185 |
| 2025-02-24 (Monday) | 723,600 | JPY 4,834,986 | JPY 4,834,986 | 0 | JPY 8,406 | JPY 6.68185 | JPY 6.67023 |
| 2025-02-21 (Friday) | 723,600 | JPY 4,826,580 | JPY 4,826,580 | 0 | JPY -33,402 | JPY 6.67023 | JPY 6.71639 |
| 2025-02-20 (Thursday) | 723,600 | JPY 4,859,982 | JPY 4,859,982 | 2,900 | JPY -7,361 | JPY 6.71639 | JPY 6.75363 |
| 2025-02-19 (Wednesday) | 720,700 | JPY 4,867,343 | JPY 4,867,343 | 0 | JPY 13,256 | JPY 6.75363 | JPY 6.73524 |
| 2025-02-18 (Tuesday) | 720,700 | JPY 4,854,087 | JPY 4,854,087 | 0 | JPY -57,234 | JPY 6.73524 | JPY 6.81465 |
| 2025-02-17 (Monday) | 720,700 | JPY 4,911,321 | JPY 4,911,321 | 0 | JPY 25,821 | JPY 6.81465 | JPY 6.77883 |
| 2025-02-14 (Friday) | 720,700 | JPY 4,885,500 | JPY 4,885,500 | 0 | JPY -30,235 | JPY 6.77883 | JPY 6.82078 |
| 2025-02-13 (Thursday) | 720,700 | JPY 4,915,735 | JPY 4,915,735 | 0 | JPY 233,017 | JPY 6.82078 | JPY 6.49746 |
| 2025-02-12 (Wednesday) | 720,700 | JPY 4,682,718 | JPY 4,682,718 | 0 | JPY -241,187 | JPY 6.49746 | JPY 6.83211 |
| 2025-02-11 (Tuesday) | 720,700 | JPY 4,923,905 | JPY 4,923,905 | 0 | JPY -29,229 | JPY 6.83211 | JPY 6.87267 |
| 2025-02-10 (Monday) | 720,700 | JPY 4,953,134 | JPY 4,953,134 | 0 | JPY 21,039 | JPY 6.87267 | JPY 6.84348 |
| 2025-02-07 (Friday) | 720,700 | JPY 4,932,095 | JPY 4,932,095 | 0 | JPY 2,953 | JPY 6.84348 | JPY 6.83938 |
| 2025-02-06 (Thursday) | 720,700 | JPY 4,929,142 | JPY 4,929,142 | 0 | JPY 192,213 | JPY 6.83938 | JPY 6.57268 |
| 2025-02-05 (Wednesday) | 720,700 | JPY 4,736,929 | JPY 4,736,929 | 0 | JPY 84,500 | JPY 6.57268 | JPY 6.45543 |
| 2025-02-04 (Tuesday) | 720,700 | JPY 4,652,429 | JPY 4,652,429 | 0 | JPY 41,923 | JPY 6.45543 | JPY 6.39726 |
| 2025-02-03 (Monday) | 720,700 | JPY 4,610,506 | JPY 4,610,506 | -14,500 | JPY -227,523 | JPY 6.39726 | JPY 6.58056 |
| 2025-01-31 (Friday) | 735,200 | JPY 4,838,029 | JPY 4,838,029 | -2,900 | JPY 66,609 | JPY 6.58056 | JPY 6.46446 |
| 2025-01-30 (Thursday) | 738,100 | JPY 4,771,420 | JPY 4,771,420 | 0 | JPY 24,553 | JPY 6.46446 | JPY 6.4312 |
| 2025-01-29 (Wednesday) | 738,100 | JPY 4,746,867 | JPY 4,746,867 | 0 | JPY 118,161 | JPY 6.4312 | JPY 6.27111 |
| 2025-01-28 (Tuesday) | 738,100 | JPY 4,628,706 | JPY 4,628,706 | 0 | JPY -86,182 | JPY 6.27111 | JPY 6.38787 |
| 2025-01-27 (Monday) | 738,100 | JPY 4,714,888 | JPY 4,714,888 | 0 | JPY 97,586 | JPY 6.38787 | JPY 6.25566 |
| 2025-01-24 (Friday) | 738,100 | JPY 4,617,302 | JPY 4,617,302 | 0 | JPY 65,768 | JPY 6.25566 | JPY 6.16655 |
| 2025-01-23 (Thursday) | 738,100 | JPY 4,551,534 | JPY 4,551,534 | -2,900 | JPY -23,371 | JPY 6.16655 | JPY 6.17396 |
| 2025-01-22 (Wednesday) | 741,000 | JPY 4,574,905 | JPY 4,574,905 | ||||
| 2025-01-21 (Tuesday) | 741,000 | JPY 4,541,097 | JPY 4,541,097 | ||||
| 2025-01-20 (Monday) | 741,000 | JPY 4,521,154 | JPY 4,521,154 | ||||
| 2025-01-17 (Friday) | 741,000 | JPY 4,423,456 | JPY 4,423,456 | ||||
| 2025-01-16 (Thursday) | 741,000 | JPY 4,371,106 | JPY 4,371,106 | ||||
| 2025-01-15 (Wednesday) | 741,000 | JPY 4,209,026 | JPY 4,209,026 | ||||
| 2025-01-14 (Tuesday) | 741,000 | JPY 4,184,824 | JPY 4,184,824 | ||||
| 2025-01-13 (Monday) | 738,100 | JPY 4,212,828 | JPY 4,212,828 | ||||
| 2025-01-10 (Friday) | 738,100 | JPY 4,211,357 | JPY 4,211,357 | ||||
| 2025-01-09 (Thursday) | 738,100 | JPY 4,249,886 | JPY 4,249,886 | ||||
| 2025-01-09 (Thursday) | 738,100 | JPY 4,249,886 | JPY 4,249,886 | ||||
| 2025-01-09 (Thursday) | 738,100 | JPY 4,249,886 | JPY 4,249,886 | ||||
| 2025-01-08 (Wednesday) | 738,100 | JPY 4,252,857 | JPY 4,252,857 | ||||
| 2025-01-08 (Wednesday) | 738,100 | JPY 4,252,857 | JPY 4,252,857 | ||||
| 2025-01-08 (Wednesday) | 738,100 | JPY 4,252,857 | JPY 4,252,857 | ||||
| 2025-01-02 (Thursday) | 738,100 | JPY 4,373,978 | JPY 4,373,978 | ||||
| 2024-12-31 (Tuesday) | 738,100 | JPY 4,373,839 | JPY 4,373,839 | ||||
| 2024-12-30 (Monday) | 738,100 | JPY 4,372,726 | JPY 4,372,726 | ||||
| 2024-12-27 (Friday) | 738,100 | JPY 4,384,892 | JPY 4,384,892 | ||||
| 2024-12-26 (Thursday) | 738,100 | JPY 4,311,907 | JPY 4,311,907 | ||||
| 2024-12-24 (Tuesday) | 738,100 | JPY 4,259,063 | JPY 4,259,063 | ||||
| 2024-12-23 (Monday) | 738,100 | JPY 4,240,529 | JPY 4,240,529 | ||||
| 2024-12-20 (Friday) | 738,100 | JPY 4,212,796 | JPY 4,212,796 | ||||
| 2024-12-19 (Thursday) | 738,100 | JPY 4,194,713 | JPY 4,194,713 | ||||
| 2024-12-18 (Wednesday) | 738,100 | JPY 4,331,337 | JPY 4,331,337 | ||||
| 2024-12-17 (Tuesday) | 738,100 | JPY 4,286,455 | JPY 4,286,455 | ||||
| 2024-12-16 (Monday) | 743,900 | JPY 4,409,815 | JPY 4,409,815 | ||||
| 2024-12-13 (Friday) | 743,900 | JPY 4,428,017 | JPY 4,428,017 | ||||
| 2024-12-11 (Wednesday) | 825,100 | JPY 4,999,950 | JPY 4,999,950 | ||||
| 2024-12-06 (Friday) | 828,000 | JPY 5,102,013 | JPY 5,102,013 | 0 | JPY -42,124 | JPY 6.16185 | JPY 6.21273 |
| 2024-12-05 (Thursday) | 828,000 | JPY 5,144,137 | JPY 5,144,137 | 0 | JPY 53,283 | JPY 6.21273 | JPY 6.14837 |
| 2024-12-04 (Wednesday) | 828,000 | JPY 5,090,854 | JPY 5,090,854 | -2,900 | JPY -120,408 | JPY 6.14837 | JPY 6.27183 |
| 2024-12-03 (Tuesday) | 830,900 | JPY 5,211,262 | JPY 5,211,262 | 0 | JPY 104,426 | JPY 6.27183 | JPY 6.14615 |
| 2024-12-02 (Monday) | 830,900 | JPY 5,106,836 | JPY 5,106,836 | 0 | JPY 119,832 | JPY 6.14615 | JPY 6.00193 |
| 2024-11-29 (Friday) | 830,900 | JPY 4,987,004 | JPY 4,987,004 | -5,800 | JPY 1,868 | JPY 6.00193 | JPY 5.95809 |
| 2024-11-28 (Thursday) | 836,700 | JPY 4,985,136 | JPY 4,985,136 | 0 | JPY 658 | JPY 5.95809 | JPY 5.95731 |
| 2024-11-27 (Wednesday) | 836,700 | JPY 4,984,478 | JPY 4,984,478 | 0 | JPY -44,282 | JPY 5.95731 | JPY 6.01023 |
| 2024-11-26 (Tuesday) | 836,700 | JPY 5,028,760 | JPY 5,028,760 | 0 | JPY -31,982 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-26 (Tuesday) | 836,700 | JPY 5,028,760 | JPY 5,028,760 | 0 | JPY -31,982 | JPY 6.01023 | JPY 6.04845 |
| 2024-11-25 (Monday) | 836,700 | JPY 5,060,742 | JPY 5,060,742 | 118,300 | JPY 747,699 | JPY 6.04845 | JPY 6.00368 |
| 2024-11-22 (Friday) | 718,400 | JPY 4,313,043 | JPY 4,313,043 | -2,600 | JPY -25,338 | JPY 6.00368 | JPY 6.01717 |
| 2024-11-21 (Thursday) | 721,000 | JPY 4,338,381 | JPY 4,338,381 | -2,600 | JPY -103 | JPY 6.01717 | JPY 5.99569 |
| 2024-11-20 (Wednesday) | 723,600 | JPY 4,338,484 | JPY 4,338,484 | 0 | JPY -78,503 | JPY 5.99569 | JPY 6.10418 |
| 2024-11-19 (Tuesday) | 723,600 | JPY 4,416,987 | JPY 4,416,987 | 0 | JPY 97,844 | JPY 6.10418 | JPY 5.96897 |
| 2024-11-18 (Monday) | 723,600 | JPY 4,319,143 | JPY 4,319,143 | 0 | JPY 11,961 | JPY 5.96897 | JPY 5.95244 |
| 2024-11-12 (Tuesday) | 723,600 | JPY 4,307,182 | JPY 4,307,182 | 0 | JPY 45,567 | JPY 5.95244 | JPY 5.88946 |
| 2024-11-11 (Monday) | 723,600 | JPY 4,261,615 | JPY 4,261,615 | 0 | JPY -47,941 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-11 (Monday) | 723,600 | JPY 4,261,615 | JPY 4,261,615 | 0 | JPY -47,941 | JPY 5.88946 | JPY 5.95572 |
| 2024-11-08 (Friday) | 723,600 | JPY 4,309,556 | JPY 4,309,556 | 0 | JPY 117,392 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-08 (Friday) | 723,600 | JPY 4,309,556 | JPY 4,309,556 | 0 | JPY 117,392 | JPY 5.95572 | JPY 5.79348 |
| 2024-11-07 (Thursday) | 723,600 | JPY 4,192,164 | JPY 4,192,164 | 0 | JPY 107,204 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-07 (Thursday) | 723,600 | JPY 4,192,164 | JPY 4,192,164 | 0 | JPY 107,204 | JPY 5.79348 | JPY 5.64533 |
| 2024-11-06 (Wednesday) | 723,600 | JPY 4,084,960 | JPY 4,084,960 | 0 | JPY -8,895 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-06 (Wednesday) | 723,600 | JPY 4,084,960 | JPY 4,084,960 | 0 | JPY -8,895 | JPY 5.64533 | JPY 5.65762 |
| 2024-11-05 (Tuesday) | 723,600 | JPY 4,093,855 | JPY 4,093,855 | -2,600 | JPY 378,891 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-05 (Tuesday) | 723,600 | JPY 4,093,855 | JPY 4,093,855 | -2,600 | JPY 378,891 | JPY 5.65762 | JPY 5.11562 |
| 2024-11-04 (Monday) | 726,200 | JPY 3,714,964 | JPY 3,714,964 | 0 | JPY 23,315 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-04 (Monday) | 726,200 | JPY 3,714,964 | JPY 3,714,964 | 0 | JPY 23,315 | JPY 5.11562 | JPY 5.08352 |
| 2024-11-01 (Friday) | 726,200 | JPY 3,691,649 | JPY 3,691,649 | 0 | JPY -118,487 | JPY 5.08352 | JPY 5.24668 |
| 2024-11-01 (Friday) | 726,200 | JPY 3,691,649 | JPY 3,691,649 | 0 | JPY -118,487 | JPY 5.08352 | JPY 5.24668 |
| 2024-10-31 (Thursday) | 726,200 | JPY 3,810,136 | JPY 3,810,136 | 0 | JPY 12,835 | JPY 5.24668 | JPY 5.229 |
| 2024-10-31 (Thursday) | 726,200 | JPY 3,810,136 | JPY 3,810,136 | 0 | JPY 12,835 | JPY 5.24668 | JPY 5.229 |
| 2024-10-30 (Wednesday) | 726,200 | JPY 3,797,301 | JPY 3,797,301 | 0 | JPY 223 | JPY 5.229 | JPY 5.22869 |
| 2024-10-30 (Wednesday) | 726,200 | JPY 3,797,301 | JPY 3,797,301 | 0 | JPY 223 | JPY 5.229 | JPY 5.22869 |
| 2024-10-29 (Tuesday) | 726,200 | JPY 3,797,078 | JPY 3,797,078 | 0 | JPY 83,025 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-29 (Tuesday) | 726,200 | JPY 3,797,078 | JPY 3,797,078 | 0 | JPY 83,025 | JPY 5.22869 | JPY 5.11437 |
| 2024-10-28 (Monday) | 726,200 | JPY 3,714,053 | JPY 3,714,053 | 0 | JPY 42,575 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-28 (Monday) | 726,200 | JPY 3,714,053 | JPY 3,714,053 | 0 | JPY 42,575 | JPY 5.11437 | JPY 5.05574 |
| 2024-10-25 (Friday) | 726,200 | JPY 3,671,478 | JPY 3,671,478 | 0 | JPY -22,863 | JPY 5.05574 | JPY 5.08722 |
| 2024-10-24 (Thursday) | 726,200 | JPY 3,694,341 | JPY 3,694,341 | 0 | JPY 8,892 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-24 (Thursday) | 726,200 | JPY 3,694,341 | JPY 3,694,341 | 0 | JPY 8,892 | JPY 5.08722 | JPY 5.07498 |
| 2024-10-23 (Wednesday) | 726,200 | JPY 3,685,449 | JPY 3,685,449 | 0 | JPY -70,484 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-23 (Wednesday) | 726,200 | JPY 3,685,449 | JPY 3,685,449 | 0 | JPY -70,484 | JPY 5.07498 | JPY 5.17204 |
| 2024-10-22 (Tuesday) | 726,200 | JPY 3,755,933 | JPY 3,755,933 | 0 | JPY -72,150 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-22 (Tuesday) | 726,200 | JPY 3,755,933 | JPY 3,755,933 | 0 | JPY -72,150 | JPY 5.17204 | JPY 5.27139 |
| 2024-10-21 (Monday) | 726,200 | JPY 3,828,083 | JPY 3,828,083 | 0 | JPY -56,180 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-21 (Monday) | 726,200 | JPY 3,828,083 | JPY 3,828,083 | 0 | JPY -56,180 | JPY 5.27139 | JPY 5.34875 |
| 2024-10-18 (Friday) | 726,200 | JPY 3,884,263 | JPY 3,884,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 5,800 | 6.545* | 5.99 | |||
| 2025-02-28 | BUY | 2,900 | 992.900 | 964.100 | 966.980 | JPY 2,804,242 | 5.96 |
| 2025-02-20 | BUY | 2,900 | 1,016.500 | 996.500 | 998.500 | JPY 2,895,650 | 5.90 |
| 2025-02-03 | SELL | -14,500 | 996.000 | 979.300 | 980.970 | JPY -14,224,065 | 5.70 Loss of -14,141,359 on sale |
| 2025-01-31 | SELL | -2,900 | 1,024.500 | 989.500 | 993.000 | JPY -2,879,700 | 5.69 Loss of -2,863,206 on sale |
| 2025-01-23 | SELL | -2,900 | 972.600 | 961.000 | 962.160 | JPY -2,790,264 | 5.61 Loss of -2,774,003 on sale |
| 2024-12-04 | SELL | -2,900 | 938.500 | 923.300 | 924.820 | JPY -2,681,978 | 5.57 Loss of -2,665,826 on sale |
| 2024-11-29 | SELL | -5,800 | 902.300 | 890.300 | 891.500 | JPY -5,170,700 | 5.53 Loss of -5,138,633 on sale |
| 2024-11-25 | BUY | 118,300 | 946.600 | 928.000 | 929.860 | JPY 110,002,438 | 5.47 |
| 2024-11-22 | SELL | -2,600 | 938.100 | 924.000 | 925.410 | JPY -2,406,066 | 5.45 Loss of -2,391,894 on sale |
| 2024-11-21 | SELL | -2,600 | 937.800 | 928.500 | 929.430 | JPY -2,416,518 | 5.43 Loss of -2,402,388 on sale |
| 2024-11-05 | SELL | -2,600 | 861.300 | 805.000 | 810.630 | JPY -2,107,638 | 5.16 Loss of -2,094,229 on sale |
| 2024-11-05 | SELL | -2,600 | 861.300 | 805.000 | 810.630 | JPY -2,107,638 | 5.16 Loss of -2,094,229 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.