| 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 Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 440,900 | JPY 6,603,538 | JPY 6,603,538 | 0 | JPY 58,345 | JPY 14.9774 | JPY 14.8451 |
| 2025-03-07 (Friday) | 440,900 | JPY 6,545,193 | JPY 6,545,193 | 3,400 | JPY -99,131 | JPY 14.8451 | JPY 15.187 |
| 2025-03-05 (Wednesday) | 437,500 | JPY 6,644,324 | JPY 6,644,324 | 0 | JPY 50,484 | JPY 15.187 | JPY 15.0716 |
| 2025-03-04 (Tuesday) | 437,500 | JPY 6,593,840 | JPY 6,593,840 | 0 | JPY 157,490 | JPY 15.0716 | JPY 14.7117 |
| 2025-03-03 (Monday) | 437,500 | JPY 6,436,350 | JPY 6,436,350 | 0 | JPY 53,632 | JPY 14.7117 | JPY 14.5891 |
| 2025-02-28 (Friday) | 437,500 | JPY 6,382,718 | JPY 6,382,718 | 1,700 | JPY -144,184 | JPY 14.5891 | JPY 14.9768 |
| 2025-02-27 (Thursday) | 435,800 | JPY 6,526,902 | JPY 6,526,902 | 0 | JPY -39,029 | JPY 14.9768 | JPY 15.0664 |
| 2025-02-26 (Wednesday) | 435,800 | JPY 6,565,931 | JPY 6,565,931 | 0 | JPY 184,663 | JPY 15.0664 | JPY 14.6427 |
| 2025-02-25 (Tuesday) | 435,800 | JPY 6,381,268 | JPY 6,381,268 | 0 | JPY 38,379 | JPY 14.6427 | JPY 14.5546 |
| 2025-02-24 (Monday) | 435,800 | JPY 6,342,889 | JPY 6,342,889 | 0 | JPY 11,026 | JPY 14.5546 | JPY 14.5293 |
| 2025-02-21 (Friday) | 435,800 | JPY 6,331,863 | JPY 6,331,863 | 0 | JPY 40,553 | JPY 14.5293 | JPY 14.4362 |
| 2025-02-20 (Thursday) | 435,800 | JPY 6,291,310 | JPY 6,291,310 | 1,700 | JPY -8,014 | JPY 14.4362 | JPY 14.5112 |
| 2025-02-19 (Wednesday) | 434,100 | JPY 6,299,324 | JPY 6,299,324 | 0 | JPY -443 | JPY 14.5112 | JPY 14.5122 |
| 2025-02-18 (Tuesday) | 434,100 | JPY 6,299,767 | JPY 6,299,767 | 0 | JPY -118,598 | JPY 14.5122 | JPY 14.7855 |
| 2025-02-17 (Monday) | 434,100 | JPY 6,418,365 | JPY 6,418,365 | 0 | JPY 102,212 | JPY 14.7855 | JPY 14.55 |
| 2025-02-14 (Friday) | 434,100 | JPY 6,316,153 | JPY 6,316,153 | 0 | JPY 49,930 | JPY 14.55 | JPY 14.435 |
| 2025-02-13 (Thursday) | 434,100 | JPY 6,266,223 | JPY 6,266,223 | 0 | JPY 43,313 | JPY 14.435 | JPY 14.3352 |
| 2025-02-12 (Wednesday) | 434,100 | JPY 6,222,910 | JPY 6,222,910 | 0 | JPY -75,902 | JPY 14.3352 | JPY 14.51 |
| 2025-02-11 (Tuesday) | 434,100 | JPY 6,298,812 | JPY 6,298,812 | 0 | JPY -37,390 | JPY 14.51 | JPY 14.5962 |
| 2025-02-10 (Monday) | 434,100 | JPY 6,336,202 | JPY 6,336,202 | 0 | JPY -18,229 | JPY 14.5962 | JPY 14.6382 |
| 2025-02-07 (Friday) | 434,100 | JPY 6,354,431 | JPY 6,354,431 | 0 | JPY -87,173 | JPY 14.6382 | JPY 14.839 |
| 2025-02-06 (Thursday) | 434,100 | JPY 6,441,604 | JPY 6,441,604 | 0 | JPY 83,249 | JPY 14.839 | JPY 14.6472 |
| 2025-02-05 (Wednesday) | 434,100 | JPY 6,358,355 | JPY 6,358,355 | 0 | JPY 78,930 | JPY 14.6472 | JPY 14.4654 |
| 2025-02-04 (Tuesday) | 434,100 | JPY 6,279,425 | JPY 6,279,425 | 0 | JPY -20,964 | JPY 14.4654 | JPY 14.5137 |
| 2025-02-03 (Monday) | 434,100 | JPY 6,300,389 | JPY 6,300,389 | -8,500 | JPY -182,122 | JPY 14.5137 | JPY 14.6464 |
| 2025-01-31 (Friday) | 442,600 | JPY 6,482,511 | JPY 6,482,511 | -1,700 | JPY -59,409 | JPY 14.6464 | JPY 14.7241 |
| 2025-01-30 (Thursday) | 444,300 | JPY 6,541,920 | JPY 6,541,920 | 0 | JPY -59,092 | JPY 14.7241 | JPY 14.8571 |
| 2025-01-29 (Wednesday) | 444,300 | JPY 6,601,012 | JPY 6,601,012 | 0 | JPY 67,608 | JPY 14.8571 | JPY 14.7049 |
| 2025-01-28 (Tuesday) | 444,300 | JPY 6,533,404 | JPY 6,533,404 | 0 | JPY 82,843 | JPY 14.7049 | JPY 14.5185 |
| 2025-01-27 (Monday) | 444,300 | JPY 6,450,561 | JPY 6,450,561 | 0 | JPY 237,523 | JPY 14.5185 | JPY 13.9839 |
| 2025-01-24 (Friday) | 444,300 | JPY 6,213,038 | JPY 6,213,038 | 0 | JPY 17,903 | JPY 13.9839 | JPY 13.9436 |
| 2025-01-23 (Thursday) | 444,300 | JPY 6,195,135 | JPY 6,195,135 | -1,700 | JPY 29,006 | JPY 13.9436 | JPY 13.8254 |
| 2025-01-22 (Wednesday) | 446,000 | JPY 6,166,129 | JPY 6,166,129 | ||||
| 2025-01-21 (Tuesday) | 446,000 | JPY 6,183,316 | JPY 6,183,316 | ||||
| 2025-01-20 (Monday) | 446,000 | JPY 6,149,205 | JPY 6,149,205 | ||||
| 2025-01-17 (Friday) | 446,000 | JPY 6,090,453 | JPY 6,090,453 | ||||
| 2025-01-16 (Thursday) | 446,000 | JPY 6,114,620 | JPY 6,114,620 | ||||
| 2025-01-15 (Wednesday) | 446,000 | JPY 6,058,798 | JPY 6,058,798 | ||||
| 2025-01-14 (Tuesday) | 446,000 | JPY 5,960,974 | JPY 5,960,974 | ||||
| 2025-01-13 (Monday) | 444,300 | JPY 5,993,572 | JPY 5,993,572 | ||||
| 2025-01-10 (Friday) | 444,300 | JPY 5,991,481 | JPY 5,991,481 | ||||
| 2025-01-09 (Thursday) | 444,300 | JPY 5,998,999 | JPY 5,998,999 | ||||
| 2025-01-09 (Thursday) | 444,300 | JPY 5,998,999 | JPY 5,998,999 | ||||
| 2025-01-09 (Thursday) | 444,300 | JPY 5,998,999 | JPY 5,998,999 | ||||
| 2025-01-08 (Wednesday) | 444,300 | JPY 5,955,505 | JPY 5,955,505 | ||||
| 2025-01-08 (Wednesday) | 444,300 | JPY 5,955,505 | JPY 5,955,505 | ||||
| 2025-01-08 (Wednesday) | 444,300 | JPY 5,955,505 | JPY 5,955,505 | ||||
| 2025-01-02 (Thursday) | 444,300 | JPY 6,221,133 | JPY 6,221,133 | ||||
| 2024-12-31 (Tuesday) | 444,300 | JPY 6,220,935 | JPY 6,220,935 | ||||
| 2024-12-30 (Monday) | 444,300 | JPY 6,219,352 | JPY 6,219,352 | ||||
| 2024-12-27 (Friday) | 444,300 | JPY 6,239,178 | JPY 6,239,178 | ||||
| 2024-12-26 (Thursday) | 444,300 | JPY 6,115,045 | JPY 6,115,045 | ||||
| 2024-12-24 (Tuesday) | 444,300 | JPY 6,105,101 | JPY 6,105,101 | ||||
| 2024-12-23 (Monday) | 444,300 | JPY 6,098,734 | JPY 6,098,734 | ||||
| 2024-12-20 (Friday) | 444,300 | JPY 6,090,637 | JPY 6,090,637 | ||||
| 2024-12-19 (Thursday) | 444,300 | JPY 5,806,793 | JPY 5,806,793 | ||||
| 2024-12-18 (Wednesday) | 444,300 | JPY 6,114,352 | JPY 6,114,352 | ||||
| 2024-12-17 (Tuesday) | 444,300 | JPY 6,179,313 | JPY 6,179,313 | ||||
| 2024-12-16 (Monday) | 447,700 | JPY 6,195,842 | JPY 6,195,842 | ||||
| 2024-12-13 (Friday) | 447,700 | JPY 6,232,581 | JPY 6,232,581 | ||||
| 2024-12-11 (Wednesday) | 495,300 | JPY 6,883,137 | JPY 6,883,137 | ||||
| 2024-12-06 (Friday) | 497,000 | JPY 7,099,053 | JPY 7,099,053 | 0 | JPY 36,387 | JPY 14.2838 | JPY 14.2106 |
| 2024-12-05 (Thursday) | 497,000 | JPY 7,062,666 | JPY 7,062,666 | 0 | JPY -45,594 | JPY 14.2106 | JPY 14.3023 |
| 2024-12-04 (Wednesday) | 497,000 | JPY 7,108,260 | JPY 7,108,260 | -1,700 | JPY -77,633 | JPY 14.3023 | JPY 14.4093 |
| 2024-12-03 (Tuesday) | 498,700 | JPY 7,185,893 | JPY 7,185,893 | 0 | JPY 155,226 | JPY 14.4093 | JPY 14.098 |
| 2024-12-02 (Monday) | 498,700 | JPY 7,030,667 | JPY 7,030,667 | 0 | JPY -7,284 | JPY 14.098 | JPY 14.1126 |
| 2024-11-29 (Friday) | 498,700 | JPY 7,037,951 | JPY 7,037,951 | -3,400 | JPY 41,190 | JPY 14.1126 | JPY 13.935 |
| 2024-11-28 (Thursday) | 502,100 | JPY 6,996,761 | JPY 6,996,761 | 0 | JPY -9,208 | JPY 13.935 | JPY 13.9533 |
| 2024-11-27 (Wednesday) | 502,100 | JPY 7,005,969 | JPY 7,005,969 | 0 | JPY 49,763 | JPY 13.9533 | JPY 13.8542 |
| 2024-11-26 (Tuesday) | 502,100 | JPY 6,956,206 | JPY 6,956,206 | 0 | JPY -53,093 | JPY 13.8542 | JPY 13.96 |
| 2024-11-26 (Tuesday) | 502,100 | JPY 6,956,206 | JPY 6,956,206 | 0 | JPY -53,093 | JPY 13.8542 | JPY 13.96 |
| 2024-11-25 (Monday) | 502,100 | JPY 7,009,299 | JPY 7,009,299 | -175,600 | JPY -2,215,261 | JPY 13.96 | JPY 13.6116 |
| 2024-11-22 (Friday) | 677,700 | JPY 9,224,560 | JPY 9,224,560 | -2,300 | JPY 13,220 | JPY 13.6116 | JPY 13.5461 |
| 2024-11-21 (Thursday) | 680,000 | JPY 9,211,340 | JPY 9,211,340 | -2,300 | JPY -19,300 | JPY 13.5461 | JPY 13.5287 |
| 2024-11-20 (Wednesday) | 682,300 | JPY 9,230,640 | JPY 9,230,640 | 0 | JPY -71,437 | JPY 13.5287 | JPY 13.6334 |
| 2024-11-19 (Tuesday) | 682,300 | JPY 9,302,077 | JPY 9,302,077 | 0 | JPY 83,532 | JPY 13.6334 | JPY 13.511 |
| 2024-11-18 (Monday) | 682,300 | JPY 9,218,545 | JPY 9,218,545 | 0 | JPY -347,564 | JPY 13.511 | JPY 14.0204 |
| 2024-11-12 (Tuesday) | 682,300 | JPY 9,566,109 | JPY 9,566,109 | 0 | JPY -157,281 | JPY 14.0204 | JPY 14.2509 |
| 2024-11-11 (Monday) | 682,300 | JPY 9,723,390 | JPY 9,723,390 | 0 | JPY -111,041 | JPY 14.2509 | JPY 14.4136 |
| 2024-11-11 (Monday) | 682,300 | JPY 9,723,390 | JPY 9,723,390 | 0 | JPY -111,041 | JPY 14.2509 | JPY 14.4136 |
| 2024-11-08 (Friday) | 682,300 | JPY 9,834,431 | JPY 9,834,431 | 0 | JPY -333,273 | JPY 14.4136 | JPY 14.9021 |
| 2024-11-08 (Friday) | 682,300 | JPY 9,834,431 | JPY 9,834,431 | 0 | JPY -333,273 | JPY 14.4136 | JPY 14.9021 |
| 2024-11-07 (Thursday) | 682,300 | JPY 10,167,704 | JPY 10,167,704 | 0 | JPY -11,094 | JPY 14.9021 | JPY 14.9184 |
| 2024-11-07 (Thursday) | 682,300 | JPY 10,167,704 | JPY 10,167,704 | 0 | JPY -11,094 | JPY 14.9021 | JPY 14.9184 |
| 2024-11-06 (Wednesday) | 682,300 | JPY 10,178,798 | JPY 10,178,798 | 0 | JPY 58,183 | JPY 14.9184 | JPY 14.8331 |
| 2024-11-06 (Wednesday) | 682,300 | JPY 10,178,798 | JPY 10,178,798 | 0 | JPY 58,183 | JPY 14.9184 | JPY 14.8331 |
| 2024-11-05 (Tuesday) | 682,300 | JPY 10,120,615 | JPY 10,120,615 | -2,300 | JPY -87,246 | JPY 14.8331 | JPY 14.9107 |
| 2024-11-05 (Tuesday) | 682,300 | JPY 10,120,615 | JPY 10,120,615 | -2,300 | JPY -87,246 | JPY 14.8331 | JPY 14.9107 |
| 2024-11-04 (Monday) | 684,600 | JPY 10,207,861 | JPY 10,207,861 | 0 | JPY 64,064 | JPY 14.9107 | JPY 14.8171 |
| 2024-11-04 (Monday) | 684,600 | JPY 10,207,861 | JPY 10,207,861 | 0 | JPY 64,064 | JPY 14.9107 | JPY 14.8171 |
| 2024-11-01 (Friday) | 684,600 | JPY 10,143,797 | JPY 10,143,797 | 0 | JPY -141,495 | JPY 14.8171 | JPY 15.0238 |
| 2024-11-01 (Friday) | 684,600 | JPY 10,143,797 | JPY 10,143,797 | 0 | JPY -141,495 | JPY 14.8171 | JPY 15.0238 |
| 2024-10-31 (Thursday) | 684,600 | JPY 10,285,292 | JPY 10,285,292 | 0 | JPY -19,577 | JPY 15.0238 | JPY 15.0524 |
| 2024-10-31 (Thursday) | 684,600 | JPY 10,285,292 | JPY 10,285,292 | 0 | JPY -19,577 | JPY 15.0238 | JPY 15.0524 |
| 2024-10-30 (Wednesday) | 684,600 | JPY 10,304,869 | JPY 10,304,869 | 0 | JPY 125,971 | JPY 15.0524 | JPY 14.8684 |
| 2024-10-30 (Wednesday) | 684,600 | JPY 10,304,869 | JPY 10,304,869 | 0 | JPY 125,971 | JPY 15.0524 | JPY 14.8684 |
| 2024-10-29 (Tuesday) | 684,600 | JPY 10,178,898 | JPY 10,178,898 | 0 | JPY -34,145 | JPY 14.8684 | JPY 14.9183 |
| 2024-10-29 (Tuesday) | 684,600 | JPY 10,178,898 | JPY 10,178,898 | 0 | JPY -34,145 | JPY 14.8684 | JPY 14.9183 |
| 2024-10-28 (Monday) | 684,600 | JPY 10,213,043 | JPY 10,213,043 | 0 | JPY -14,646 | JPY 14.9183 | JPY 14.9397 |
| 2024-10-28 (Monday) | 684,600 | JPY 10,213,043 | JPY 10,213,043 | 0 | JPY -14,646 | JPY 14.9183 | JPY 14.9397 |
| 2024-10-25 (Friday) | 684,600 | JPY 10,227,689 | JPY 10,227,689 | 0 | JPY -105,981 | JPY 14.9397 | JPY 15.0945 |
| 2024-10-24 (Thursday) | 684,600 | JPY 10,333,670 | JPY 10,333,670 | 0 | JPY 56,506 | JPY 15.0945 | JPY 15.0119 |
| 2024-10-24 (Thursday) | 684,600 | JPY 10,333,670 | JPY 10,333,670 | 0 | JPY 56,506 | JPY 15.0945 | JPY 15.0119 |
| 2024-10-23 (Wednesday) | 684,600 | JPY 10,277,164 | JPY 10,277,164 | 0 | JPY -33,664 | JPY 15.0119 | JPY 15.0611 |
| 2024-10-23 (Wednesday) | 684,600 | JPY 10,277,164 | JPY 10,277,164 | 0 | JPY -33,664 | JPY 15.0119 | JPY 15.0611 |
| 2024-10-22 (Tuesday) | 684,600 | JPY 10,310,828 | JPY 10,310,828 | 0 | JPY -328,734 | JPY 15.0611 | JPY 15.5413 |
| 2024-10-22 (Tuesday) | 684,600 | JPY 10,310,828 | JPY 10,310,828 | 0 | JPY -328,734 | JPY 15.0611 | JPY 15.5413 |
| 2024-10-21 (Monday) | 684,600 | JPY 10,639,562 | JPY 10,639,562 | 0 | JPY -47,803 | JPY 15.5413 | JPY 15.6111 |
| 2024-10-21 (Monday) | 684,600 | JPY 10,639,562 | JPY 10,639,562 | 0 | JPY -47,803 | JPY 15.5413 | JPY 15.6111 |
| 2024-10-18 (Friday) | 684,600 | JPY 10,687,365 | JPY 10,687,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,400 | 14.845* | 14.58 | |||
| 2025-02-28 | BUY | 1,700 | 2,254.500 | 2,198.500 | 2,204.100 | JPY 3,746,970 | 14.57 |
| 2025-02-20 | BUY | 1,700 | 2,188.000 | 2,140.500 | 2,145.250 | JPY 3,646,925 | 14.55 |
| 2025-02-03 | SELL | -8,500 | 2,249.000 | 2,208.500 | 2,212.550 | JPY -18,806,675 | 14.55 Loss of -18,682,980 on sale |
| 2025-01-31 | SELL | -1,700 | 2,277.500 | 2,238.000 | 2,241.950 | JPY -3,811,315 | 14.55 Loss of -3,786,579 on sale |
| 2025-01-23 | SELL | -1,700 | 2,177.500 | 2,138.000 | 2,141.950 | JPY -3,641,315 | 14.56 Loss of -3,616,559 on sale |
| 2024-12-04 | SELL | -1,700 | 2,163.000 | 2,134.000 | 2,136.900 | JPY -3,632,730 | 14.58 Loss of -3,607,940 on sale |
| 2024-11-29 | SELL | -3,400 | 2,131.000 | 2,110.000 | 2,112.100 | JPY -7,181,140 | 14.61 Loss of -7,131,469 on sale |
| 2024-11-25 | SELL | -175,600 | 2,155.500 | 2,118.000 | 2,121.750 | JPY -372,579,300 | 14.70 Loss of -369,997,383 on sale |
| 2024-11-22 | SELL | -2,300 | 2,114.500 | 2,082.500 | 2,085.700 | JPY -4,797,110 | 14.73 Loss of -4,763,222 on sale |
| 2024-11-21 | SELL | -2,300 | 2,121.500 | 2,083.500 | 2,087.300 | JPY -4,800,790 | 14.77 Loss of -4,766,824 on sale |
| 2024-11-05 | SELL | -2,300 | 2,289.500 | 2,255.000 | 2,258.450 | JPY -5,194,435 | 15.03 Loss of -5,159,876 on sale |
| 2024-11-05 | SELL | -2,300 | 2,289.500 | 2,255.000 | 2,258.450 | JPY -5,194,435 | 15.03 Loss of -5,159,876 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.