| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 227,100 | JPY 4,627,497 | JPY 4,627,497 | 0 | JPY -1,038 | JPY 20.3765 | JPY 20.381 |
| 2025-03-07 (Friday) | 227,100 | JPY 4,628,535 | JPY 4,628,535 | 1,800 | JPY 15,415 | JPY 20.381 | JPY 20.4755 |
| 2025-03-05 (Wednesday) | 225,300 | JPY 4,613,120 | JPY 4,613,120 | 0 | JPY -1,486 | JPY 20.4755 | JPY 20.482 |
| 2025-03-04 (Tuesday) | 225,300 | JPY 4,614,606 | JPY 4,614,606 | 0 | JPY 83,265 | JPY 20.482 | JPY 20.1125 |
| 2025-03-03 (Monday) | 225,300 | JPY 4,531,341 | JPY 4,531,341 | 0 | JPY 93,965 | JPY 20.1125 | JPY 19.6954 |
| 2025-02-28 (Friday) | 225,300 | JPY 4,437,376 | JPY 4,437,376 | 900 | JPY -19,500 | JPY 19.6954 | JPY 19.8613 |
| 2025-02-27 (Thursday) | 224,400 | JPY 4,456,876 | JPY 4,456,876 | 0 | JPY 12,554 | JPY 19.8613 | JPY 19.8054 |
| 2025-02-26 (Wednesday) | 224,400 | JPY 4,444,322 | JPY 4,444,322 | 0 | JPY 86,821 | JPY 19.8054 | JPY 19.4185 |
| 2025-02-25 (Tuesday) | 224,400 | JPY 4,357,501 | JPY 4,357,501 | 0 | JPY 49,863 | JPY 19.4185 | JPY 19.1962 |
| 2025-02-24 (Monday) | 224,400 | JPY 4,307,638 | JPY 4,307,638 | 0 | JPY 7,488 | JPY 19.1962 | JPY 19.1629 |
| 2025-02-21 (Friday) | 224,400 | JPY 4,300,150 | JPY 4,300,150 | 0 | JPY 37,623 | JPY 19.1629 | JPY 18.9952 |
| 2025-02-20 (Thursday) | 224,400 | JPY 4,262,527 | JPY 4,262,527 | 900 | JPY 98,105 | JPY 18.9952 | JPY 18.6328 |
| 2025-02-19 (Wednesday) | 223,500 | JPY 4,164,422 | JPY 4,164,422 | 0 | JPY 10,224 | JPY 18.6328 | JPY 18.587 |
| 2025-02-18 (Tuesday) | 223,500 | JPY 4,154,198 | JPY 4,154,198 | 0 | JPY 55,258 | JPY 18.587 | JPY 18.3398 |
| 2025-02-17 (Monday) | 223,500 | JPY 4,098,940 | JPY 4,098,940 | 0 | JPY 40,645 | JPY 18.3398 | JPY 18.1579 |
| 2025-02-14 (Friday) | 223,500 | JPY 4,058,295 | JPY 4,058,295 | 0 | JPY 16,219 | JPY 18.1579 | JPY 18.0854 |
| 2025-02-13 (Thursday) | 223,500 | JPY 4,042,076 | JPY 4,042,076 | 0 | JPY 76,252 | JPY 18.0854 | JPY 17.7442 |
| 2025-02-12 (Wednesday) | 223,500 | JPY 3,965,824 | JPY 3,965,824 | 0 | JPY -45,057 | JPY 17.7442 | JPY 17.9458 |
| 2025-02-11 (Tuesday) | 223,500 | JPY 4,010,881 | JPY 4,010,881 | 0 | JPY -23,809 | JPY 17.9458 | JPY 18.0523 |
| 2025-02-10 (Monday) | 223,500 | JPY 4,034,690 | JPY 4,034,690 | 0 | JPY 2,728 | JPY 18.0523 | JPY 18.0401 |
| 2025-02-07 (Friday) | 223,500 | JPY 4,031,962 | JPY 4,031,962 | 0 | JPY 11,187 | JPY 18.0401 | JPY 17.99 |
| 2025-02-06 (Thursday) | 223,500 | JPY 4,020,775 | JPY 4,020,775 | 0 | JPY 77,262 | JPY 17.99 | JPY 17.6444 |
| 2025-02-05 (Wednesday) | 223,500 | JPY 3,943,513 | JPY 3,943,513 | 0 | JPY 46,408 | JPY 17.6444 | JPY 17.4367 |
| 2025-02-04 (Tuesday) | 223,500 | JPY 3,897,105 | JPY 3,897,105 | 0 | JPY -48,457 | JPY 17.4367 | JPY 17.6535 |
| 2025-02-03 (Monday) | 223,500 | JPY 3,945,562 | JPY 3,945,562 | -4,500 | JPY -139,591 | JPY 17.6535 | JPY 17.9173 |
| 2025-01-31 (Friday) | 228,000 | JPY 4,085,153 | JPY 4,085,153 | -900 | JPY -37,379 | JPY 17.9173 | JPY 18.0102 |
| 2025-01-30 (Thursday) | 228,900 | JPY 4,122,532 | JPY 4,122,532 | 0 | JPY 40,991 | JPY 18.0102 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 228,900 | JPY 4,081,541 | JPY 4,081,541 | 0 | JPY 11,522 | JPY 17.8311 | JPY 17.7808 |
| 2025-01-28 (Tuesday) | 228,900 | JPY 4,070,019 | JPY 4,070,019 | 0 | JPY 11,198 | JPY 17.7808 | JPY 17.7319 |
| 2025-01-27 (Monday) | 228,900 | JPY 4,058,821 | JPY 4,058,821 | 0 | JPY 119,239 | JPY 17.7319 | JPY 17.2109 |
| 2025-01-24 (Friday) | 228,900 | JPY 3,939,582 | JPY 3,939,582 | 0 | JPY -22,360 | JPY 17.2109 | JPY 17.3086 |
| 2025-01-23 (Thursday) | 228,900 | JPY 3,961,942 | JPY 3,961,942 | -900 | JPY 33,385 | JPY 17.3086 | JPY 17.0955 |
| 2025-01-22 (Wednesday) | 229,800 | JPY 3,928,557 | JPY 3,928,557 | ||||
| 2025-01-21 (Tuesday) | 229,800 | JPY 3,946,531 | JPY 3,946,531 | ||||
| 2025-01-20 (Monday) | 229,800 | JPY 3,904,172 | JPY 3,904,172 | ||||
| 2025-01-17 (Friday) | 229,800 | JPY 3,870,355 | JPY 3,870,355 | ||||
| 2025-01-16 (Thursday) | 229,800 | JPY 3,929,671 | JPY 3,929,671 | ||||
| 2025-01-15 (Wednesday) | 229,800 | JPY 3,955,327 | JPY 3,955,327 | ||||
| 2025-01-14 (Tuesday) | 229,800 | JPY 3,891,229 | JPY 3,891,229 | ||||
| 2025-01-13 (Monday) | 228,900 | JPY 3,911,752 | JPY 3,911,752 | ||||
| 2025-01-10 (Friday) | 228,900 | JPY 3,910,387 | JPY 3,910,387 | ||||
| 2025-01-09 (Thursday) | 228,900 | JPY 3,915,824 | JPY 3,915,824 | ||||
| 2025-01-09 (Thursday) | 228,900 | JPY 3,915,824 | JPY 3,915,824 | ||||
| 2025-01-09 (Thursday) | 228,900 | JPY 3,915,824 | JPY 3,915,824 | ||||
| 2025-01-08 (Wednesday) | 228,900 | JPY 3,927,942 | JPY 3,927,942 | ||||
| 2025-01-08 (Wednesday) | 228,900 | JPY 3,927,942 | JPY 3,927,942 | ||||
| 2025-01-08 (Wednesday) | 228,900 | JPY 3,927,942 | JPY 3,927,942 | ||||
| 2025-01-02 (Thursday) | 228,900 | JPY 4,070,984 | JPY 4,070,984 | ||||
| 2024-12-31 (Tuesday) | 228,900 | JPY 4,070,855 | JPY 4,070,855 | ||||
| 2024-12-30 (Monday) | 228,900 | JPY 4,069,819 | JPY 4,069,819 | ||||
| 2024-12-27 (Friday) | 228,900 | JPY 4,070,818 | JPY 4,070,818 | ||||
| 2024-12-26 (Thursday) | 228,900 | JPY 4,024,377 | JPY 4,024,377 | ||||
| 2024-12-24 (Tuesday) | 228,900 | JPY 4,013,824 | JPY 4,013,824 | ||||
| 2024-12-23 (Monday) | 228,900 | JPY 4,009,464 | JPY 4,009,464 | ||||
| 2024-12-20 (Friday) | 228,900 | JPY 4,007,322 | JPY 4,007,322 | ||||
| 2024-12-19 (Thursday) | 228,900 | JPY 4,001,885 | JPY 4,001,885 | ||||
| 2024-12-18 (Wednesday) | 228,900 | JPY 4,127,035 | JPY 4,127,035 | ||||
| 2024-12-17 (Tuesday) | 228,900 | JPY 4,114,520 | JPY 4,114,520 | ||||
| 2024-12-16 (Monday) | 230,700 | JPY 4,133,559 | JPY 4,133,559 | ||||
| 2024-12-13 (Friday) | 230,700 | JPY 4,245,925 | JPY 4,245,925 | ||||
| 2024-12-11 (Wednesday) | 255,900 | JPY 4,700,786 | JPY 4,700,786 | ||||
| 2024-12-06 (Friday) | 256,800 | JPY 4,932,465 | JPY 4,932,465 | 0 | JPY 3,799 | JPY 19.2074 | JPY 19.1926 |
| 2024-12-05 (Thursday) | 256,800 | JPY 4,928,666 | JPY 4,928,666 | 0 | JPY -76,570 | JPY 19.1926 | JPY 19.4908 |
| 2024-12-04 (Wednesday) | 256,800 | JPY 5,005,236 | JPY 5,005,236 | -900 | JPY -162,584 | JPY 19.4908 | JPY 20.0536 |
| 2024-12-03 (Tuesday) | 257,700 | JPY 5,167,820 | JPY 5,167,820 | 0 | JPY 121,772 | JPY 20.0536 | JPY 19.5811 |
| 2024-12-02 (Monday) | 257,700 | JPY 5,046,048 | JPY 5,046,048 | 0 | JPY 35,667 | JPY 19.5811 | JPY 19.4427 |
| 2024-11-29 (Friday) | 257,700 | JPY 5,010,381 | JPY 5,010,381 | -1,800 | JPY 9,622 | JPY 19.4427 | JPY 19.2707 |
| 2024-11-28 (Thursday) | 259,500 | JPY 5,000,759 | JPY 5,000,759 | 0 | JPY 122,520 | JPY 19.2707 | JPY 18.7986 |
| 2024-11-27 (Wednesday) | 259,500 | JPY 4,878,239 | JPY 4,878,239 | 0 | JPY 91,723 | JPY 18.7986 | JPY 18.4451 |
| 2024-11-26 (Tuesday) | 259,500 | JPY 4,786,516 | JPY 4,786,516 | 0 | JPY 8,199 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-26 (Tuesday) | 259,500 | JPY 4,786,516 | JPY 4,786,516 | 0 | JPY 8,199 | JPY 18.4451 | JPY 18.4136 |
| 2024-11-25 (Monday) | 259,500 | JPY 4,778,317 | JPY 4,778,317 | 82,300 | JPY 1,598,200 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-25 (Monday) | 259,500 | JPY 4,778,317 | JPY 4,778,317 | 82,300 | JPY 1,598,200 | JPY 18.4136 | JPY 17.9465 |
| 2024-11-22 (Friday) | 177,200 | JPY 3,180,117 | JPY 3,180,117 | -600 | JPY -21,608 | JPY 17.9465 | JPY 18.0075 |
| 2024-11-21 (Thursday) | 177,800 | JPY 3,201,725 | JPY 3,201,725 | -600 | JPY -92,360 | JPY 18.0075 | JPY 18.4646 |
| 2024-11-20 (Wednesday) | 178,400 | JPY 3,294,085 | JPY 3,294,085 | 0 | JPY -113,197 | JPY 18.4646 | JPY 19.0991 |
| 2024-11-19 (Tuesday) | 178,400 | JPY 3,407,282 | JPY 3,407,282 | 0 | JPY 55,915 | JPY 19.0991 | JPY 18.7857 |
| 2024-11-18 (Monday) | 178,400 | JPY 3,351,367 | JPY 3,351,367 | 0 | JPY -129,468 | JPY 18.7857 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 178,400 | JPY 3,480,835 | JPY 3,480,835 | 0 | JPY -9,839 | JPY 19.5114 | JPY 19.5666 |
| 2024-11-11 (Monday) | 178,400 | JPY 3,490,674 | JPY 3,490,674 | 0 | JPY -20,561 | JPY 19.5666 | JPY 19.6818 |
| 2024-11-11 (Monday) | 178,400 | JPY 3,490,674 | JPY 3,490,674 | 0 | JPY -20,561 | JPY 19.5666 | JPY 19.6818 |
| 2024-11-08 (Friday) | 178,400 | JPY 3,511,235 | JPY 3,511,235 | 0 | JPY 7,730 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-08 (Friday) | 178,400 | JPY 3,511,235 | JPY 3,511,235 | 0 | JPY 7,730 | JPY 19.6818 | JPY 19.6385 |
| 2024-11-07 (Thursday) | 178,400 | JPY 3,503,505 | JPY 3,503,505 | 0 | JPY -31,205 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-07 (Thursday) | 178,400 | JPY 3,503,505 | JPY 3,503,505 | 0 | JPY -31,205 | JPY 19.6385 | JPY 19.8134 |
| 2024-11-06 (Wednesday) | 178,400 | JPY 3,534,710 | JPY 3,534,710 | 0 | JPY -53,826 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-06 (Wednesday) | 178,400 | JPY 3,534,710 | JPY 3,534,710 | 0 | JPY -53,826 | JPY 19.8134 | JPY 20.1151 |
| 2024-11-05 (Tuesday) | 178,400 | JPY 3,588,536 | JPY 3,588,536 | -600 | JPY 2,766 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-05 (Tuesday) | 178,400 | JPY 3,588,536 | JPY 3,588,536 | -600 | JPY 2,766 | JPY 20.1151 | JPY 20.0322 |
| 2024-11-04 (Monday) | 179,000 | JPY 3,585,770 | JPY 3,585,770 | 0 | JPY 22,504 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-04 (Monday) | 179,000 | JPY 3,585,770 | JPY 3,585,770 | 0 | JPY 22,504 | JPY 20.0322 | JPY 19.9065 |
| 2024-11-01 (Friday) | 179,000 | JPY 3,563,266 | JPY 3,563,266 | 0 | JPY -44,349 | JPY 19.9065 | JPY 20.1543 |
| 2024-11-01 (Friday) | 179,000 | JPY 3,563,266 | JPY 3,563,266 | 0 | JPY -44,349 | JPY 19.9065 | JPY 20.1543 |
| 2024-10-31 (Thursday) | 179,000 | JPY 3,607,615 | JPY 3,607,615 | 0 | JPY 25,628 | JPY 20.1543 | JPY 20.0111 |
| 2024-10-30 (Wednesday) | 179,000 | JPY 3,581,987 | JPY 3,581,987 | 0 | JPY 16,682 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-30 (Wednesday) | 179,000 | JPY 3,581,987 | JPY 3,581,987 | 0 | JPY 16,682 | JPY 20.0111 | JPY 19.9179 |
| 2024-10-29 (Tuesday) | 179,000 | JPY 3,565,305 | JPY 3,565,305 | 0 | JPY 53,875 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-29 (Tuesday) | 179,000 | JPY 3,565,305 | JPY 3,565,305 | 0 | JPY 53,875 | JPY 19.9179 | JPY 19.6169 |
| 2024-10-28 (Monday) | 179,000 | JPY 3,511,430 | JPY 3,511,430 | 0 | JPY 23,729 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-28 (Monday) | 179,000 | JPY 3,511,430 | JPY 3,511,430 | 0 | JPY 23,729 | JPY 19.6169 | JPY 19.4844 |
| 2024-10-25 (Friday) | 179,000 | JPY 3,487,701 | JPY 3,487,701 | 0 | JPY -34,914 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-25 (Friday) | 179,000 | JPY 3,487,701 | JPY 3,487,701 | 0 | JPY -34,914 | JPY 19.4844 | JPY 19.6794 |
| 2024-10-24 (Thursday) | 179,000 | JPY 3,522,615 | JPY 3,522,615 | 0 | JPY 14,428 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-24 (Thursday) | 179,000 | JPY 3,522,615 | JPY 3,522,615 | 0 | JPY 14,428 | JPY 19.6794 | JPY 19.5988 |
| 2024-10-23 (Wednesday) | 179,000 | JPY 3,508,187 | JPY 3,508,187 | 0 | JPY -66,241 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-23 (Wednesday) | 179,000 | JPY 3,508,187 | JPY 3,508,187 | 0 | JPY -66,241 | JPY 19.5988 | JPY 19.9689 |
| 2024-10-22 (Tuesday) | 179,000 | JPY 3,574,428 | JPY 3,574,428 | 0 | JPY -12,839 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-22 (Tuesday) | 179,000 | JPY 3,574,428 | JPY 3,574,428 | 0 | JPY -12,839 | JPY 19.9689 | JPY 20.0406 |
| 2024-10-21 (Monday) | 179,000 | JPY 3,587,267 | JPY 3,587,267 | 0 | JPY 14,566 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-21 (Monday) | 179,000 | JPY 3,587,267 | JPY 3,587,267 | 0 | JPY 14,566 | JPY 20.0406 | JPY 19.9592 |
| 2024-10-18 (Friday) | 179,000 | JPY 3,572,701 | JPY 3,572,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,800 | 20.381* | 19.12 | |||
| 2025-02-28 | BUY | 900 | 3,003.000 | 2,934.500 | 2,941.350 | JPY 2,647,215 | 19.06 |
| 2025-02-20 | BUY | 900 | 2,864.000 | 2,814.500 | 2,819.450 | JPY 2,537,505 | 19.03 |
| 2025-02-03 | SELL | -4,500 | 2,759.000 | 2,725.000 | 2,728.400 | JPY -12,277,800 | 19.26 Loss of -12,191,122 on sale |
| 2025-01-31 | SELL | -900 | 2,787.000 | 2,752.000 | 2,755.500 | JPY -2,479,950 | 19.29 Loss of -2,462,592 on sale |
| 2025-01-23 | SELL | -900 | 2,718.500 | 2,675.000 | 2,679.350 | JPY -2,411,415 | 19.49 Loss of -2,393,877 on sale |
| 2024-12-04 | SELL | -900 | 3,042.000 | 2,887.000 | 2,902.500 | JPY -2,612,250 | 19.50 Loss of -2,594,700 on sale |
| 2024-11-29 | SELL | -1,800 | 2,940.000 | 2,907.000 | 2,910.300 | JPY -5,238,540 | 19.49 Loss of -5,203,465 on sale |
| 2024-11-25 | BUY | 82,300 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 230,740,395 | 19.62 |
| 2024-11-25 | BUY | 82,300 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 230,740,395 | 19.62 |
| 2024-11-22 | SELL | -600 | 2,788.500 | 2,750.500 | 2,754.300 | JPY -1,652,580 | 19.67 Loss of -1,640,777 on sale |
| 2024-11-21 | SELL | -600 | 2,874.500 | 2,760.500 | 2,771.900 | JPY -1,663,140 | 19.72 Loss of -1,651,309 on sale |
| 2024-11-05 | SELL | -600 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -1,815,780 | 19.84 Loss of -1,803,875 on sale |
| 2024-11-05 | SELL | -600 | 3,065.000 | 3,022.000 | 3,026.300 | JPY -1,815,780 | 19.84 Loss of -1,803,875 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.