| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 472,400 | JPY 9,842,536 | JPY 9,842,536 | 0 | JPY 140,864 | JPY 20.8352 | JPY 20.537 |
| 2025-03-07 (Friday) | 472,400 | JPY 9,701,672 | JPY 9,701,672 | 3,600 | JPY 172,039 | JPY 20.537 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 468,800 | JPY 9,529,633 | JPY 9,529,633 | 0 | JPY -34,424 | JPY 20.3277 | JPY 20.4011 |
| 2025-03-04 (Tuesday) | 468,800 | JPY 9,564,057 | JPY 9,564,057 | 0 | JPY 172,769 | JPY 20.4011 | JPY 20.0326 |
| 2025-03-03 (Monday) | 468,800 | JPY 9,391,288 | JPY 9,391,288 | 0 | JPY 175,189 | JPY 20.0326 | JPY 19.6589 |
| 2025-02-28 (Friday) | 468,800 | JPY 9,216,099 | JPY 9,216,099 | 16,700 | JPY 217,209 | JPY 19.6589 | JPY 19.9046 |
| 2025-02-27 (Thursday) | 452,100 | JPY 8,998,890 | JPY 8,998,890 | 0 | JPY -5,008 | JPY 19.9046 | JPY 19.9157 |
| 2025-02-26 (Wednesday) | 452,100 | JPY 9,003,898 | JPY 9,003,898 | 0 | JPY 118,678 | JPY 19.9157 | JPY 19.6532 |
| 2025-02-25 (Tuesday) | 452,100 | JPY 8,885,220 | JPY 8,885,220 | 0 | JPY 176,314 | JPY 19.6532 | JPY 19.2632 |
| 2025-02-24 (Monday) | 452,100 | JPY 8,708,906 | JPY 8,708,906 | 0 | JPY 15,140 | JPY 19.2632 | JPY 19.2297 |
| 2025-02-21 (Friday) | 452,100 | JPY 8,693,766 | JPY 8,693,766 | 0 | JPY -30,069 | JPY 19.2297 | JPY 19.2963 |
| 2025-02-20 (Thursday) | 452,100 | JPY 8,723,835 | JPY 8,723,835 | 1,800 | JPY 251,711 | JPY 19.2963 | JPY 18.8144 |
| 2025-02-19 (Wednesday) | 450,300 | JPY 8,472,124 | JPY 8,472,124 | 0 | JPY -8,949 | JPY 18.8144 | JPY 18.8343 |
| 2025-02-18 (Tuesday) | 450,300 | JPY 8,481,073 | JPY 8,481,073 | 0 | JPY 146,812 | JPY 18.8343 | JPY 18.5082 |
| 2025-02-17 (Monday) | 450,300 | JPY 8,334,261 | JPY 8,334,261 | 0 | JPY 2,387 | JPY 18.5082 | JPY 18.5029 |
| 2025-02-14 (Friday) | 450,300 | JPY 8,331,874 | JPY 8,331,874 | 0 | JPY 5,727 | JPY 18.5029 | JPY 18.4902 |
| 2025-02-13 (Thursday) | 450,300 | JPY 8,326,147 | JPY 8,326,147 | 0 | JPY 181,416 | JPY 18.4902 | JPY 18.0873 |
| 2025-02-12 (Wednesday) | 450,300 | JPY 8,144,731 | JPY 8,144,731 | 0 | JPY -11,541 | JPY 18.0873 | JPY 18.113 |
| 2025-02-11 (Tuesday) | 450,300 | JPY 8,156,272 | JPY 8,156,272 | 0 | JPY -48,416 | JPY 18.113 | JPY 18.2205 |
| 2025-02-10 (Monday) | 450,300 | JPY 8,204,688 | JPY 8,204,688 | 0 | JPY -67,494 | JPY 18.2205 | JPY 18.3704 |
| 2025-02-07 (Friday) | 450,300 | JPY 8,272,182 | JPY 8,272,182 | 0 | JPY -78,086 | JPY 18.3704 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 450,300 | JPY 8,350,268 | JPY 8,350,268 | 0 | JPY 171,202 | JPY 18.5438 | JPY 18.1636 |
| 2025-02-05 (Wednesday) | 450,300 | JPY 8,179,066 | JPY 8,179,066 | 0 | JPY 59,427 | JPY 18.1636 | JPY 18.0316 |
| 2025-02-04 (Tuesday) | 450,300 | JPY 8,119,639 | JPY 8,119,639 | 0 | JPY -267,575 | JPY 18.0316 | JPY 18.6258 |
| 2025-02-03 (Monday) | 450,300 | JPY 8,387,214 | JPY 8,387,214 | -9,000 | JPY -181,838 | JPY 18.6258 | JPY 18.6568 |
| 2025-01-31 (Friday) | 459,300 | JPY 8,569,052 | JPY 8,569,052 | -1,800 | JPY -134,814 | JPY 18.6568 | JPY 18.8763 |
| 2025-01-30 (Thursday) | 461,100 | JPY 8,703,866 | JPY 8,703,866 | 0 | JPY 136,883 | JPY 18.8763 | JPY 18.5794 |
| 2025-01-29 (Wednesday) | 461,100 | JPY 8,566,983 | JPY 8,566,983 | 0 | JPY 2,598 | JPY 18.5794 | JPY 18.5738 |
| 2025-01-28 (Tuesday) | 461,100 | JPY 8,564,385 | JPY 8,564,385 | 0 | JPY 29,756 | JPY 18.5738 | JPY 18.5093 |
| 2025-01-27 (Monday) | 461,100 | JPY 8,534,629 | JPY 8,534,629 | 0 | JPY 253,692 | JPY 18.5093 | JPY 17.9591 |
| 2025-01-24 (Friday) | 461,100 | JPY 8,280,937 | JPY 8,280,937 | 0 | JPY 41,578 | JPY 17.9591 | JPY 17.8689 |
| 2025-01-23 (Thursday) | 461,100 | JPY 8,239,359 | JPY 8,239,359 | -1,700 | JPY -9,763 | JPY 17.8689 | JPY 17.8244 |
| 2025-01-22 (Wednesday) | 462,800 | JPY 8,249,122 | JPY 8,249,122 | ||||
| 2025-01-21 (Tuesday) | 462,800 | JPY 8,330,966 | JPY 8,330,966 | ||||
| 2025-01-20 (Monday) | 462,800 | JPY 8,237,266 | JPY 8,237,266 | ||||
| 2025-01-17 (Friday) | 462,800 | JPY 8,234,802 | JPY 8,234,802 | ||||
| 2025-01-16 (Thursday) | 462,800 | JPY 8,232,650 | JPY 8,232,650 | ||||
| 2025-01-15 (Wednesday) | 462,800 | JPY 8,291,408 | JPY 8,291,408 | ||||
| 2025-01-14 (Tuesday) | 462,800 | JPY 8,179,469 | JPY 8,179,469 | ||||
| 2025-01-13 (Monday) | 461,100 | JPY 8,258,966 | JPY 8,258,966 | ||||
| 2025-01-10 (Friday) | 461,100 | JPY 8,256,084 | JPY 8,256,084 | ||||
| 2025-01-09 (Thursday) | 461,100 | JPY 8,320,086 | JPY 8,320,086 | ||||
| 2025-01-09 (Thursday) | 461,100 | JPY 8,320,086 | JPY 8,320,086 | ||||
| 2025-01-09 (Thursday) | 461,100 | JPY 8,320,086 | JPY 8,320,086 | ||||
| 2025-01-08 (Wednesday) | 461,100 | JPY 8,458,254 | JPY 8,458,254 | ||||
| 2025-01-08 (Wednesday) | 461,100 | JPY 8,458,254 | JPY 8,458,254 | ||||
| 2025-01-08 (Wednesday) | 461,100 | JPY 8,458,254 | JPY 8,458,254 | ||||
| 2025-01-02 (Thursday) | 461,100 | JPY 8,699,446 | JPY 8,699,446 | ||||
| 2024-12-31 (Tuesday) | 461,100 | JPY 8,699,170 | JPY 8,699,170 | ||||
| 2024-12-30 (Monday) | 461,100 | JPY 8,696,956 | JPY 8,696,956 | ||||
| 2024-12-27 (Friday) | 461,100 | JPY 8,680,287 | JPY 8,680,287 | ||||
| 2024-12-26 (Thursday) | 461,100 | JPY 8,547,262 | JPY 8,547,262 | ||||
| 2024-12-24 (Tuesday) | 461,100 | JPY 8,457,701 | JPY 8,457,701 | ||||
| 2024-12-23 (Monday) | 461,100 | JPY 8,465,531 | JPY 8,465,531 | ||||
| 2024-12-20 (Friday) | 461,100 | JPY 8,437,738 | JPY 8,437,738 | ||||
| 2024-12-19 (Thursday) | 461,100 | JPY 8,371,409 | JPY 8,371,409 | ||||
| 2024-12-18 (Wednesday) | 461,100 | JPY 8,627,853 | JPY 8,627,853 | ||||
| 2024-12-17 (Tuesday) | 461,100 | JPY 8,696,770 | JPY 8,696,770 | ||||
| 2024-12-16 (Monday) | 464,700 | JPY 8,758,601 | JPY 8,758,601 | ||||
| 2024-12-13 (Friday) | 464,700 | JPY 8,907,871 | JPY 8,907,871 | ||||
| 2024-12-11 (Wednesday) | 515,100 | JPY 10,055,057 | JPY 10,055,057 | ||||
| 2024-12-06 (Friday) | 516,900 | JPY 10,455,940 | JPY 10,455,940 | 0 | JPY 10,597 | JPY 20.2282 | JPY 20.2077 |
| 2024-12-05 (Thursday) | 516,900 | JPY 10,445,343 | JPY 10,445,343 | 0 | JPY -124,253 | JPY 20.2077 | JPY 20.448 |
| 2024-12-04 (Wednesday) | 516,900 | JPY 10,569,596 | JPY 10,569,596 | -1,700 | JPY -242,175 | JPY 20.448 | JPY 20.848 |
| 2024-12-03 (Tuesday) | 518,600 | JPY 10,811,771 | JPY 10,811,771 | 0 | JPY 91,420 | JPY 20.848 | JPY 20.6717 |
| 2024-12-02 (Monday) | 518,600 | JPY 10,720,351 | JPY 10,720,351 | 0 | JPY 60,710 | JPY 20.6717 | JPY 20.5546 |
| 2024-11-29 (Friday) | 518,600 | JPY 10,659,641 | JPY 10,659,641 | -3,400 | JPY -54,235 | JPY 20.5546 | JPY 20.5247 |
| 2024-11-28 (Thursday) | 522,000 | JPY 10,713,876 | JPY 10,713,876 | 0 | JPY 33,737 | JPY 20.5247 | JPY 20.46 |
| 2024-11-27 (Wednesday) | 522,000 | JPY 10,680,139 | JPY 10,680,139 | 0 | JPY 19,372 | JPY 20.46 | JPY 20.4229 |
| 2024-11-26 (Tuesday) | 522,000 | JPY 10,660,767 | JPY 10,660,767 | 0 | JPY 76,716 | JPY 20.4229 | JPY 20.276 |
| 2024-11-26 (Tuesday) | 522,000 | JPY 10,660,767 | JPY 10,660,767 | 0 | JPY 76,716 | JPY 20.4229 | JPY 20.276 |
| 2024-11-25 (Monday) | 522,000 | JPY 10,584,051 | JPY 10,584,051 | 70,600 | JPY 1,538,858 | JPY 20.276 | JPY 20.0381 |
| 2024-11-22 (Friday) | 451,400 | JPY 9,045,193 | JPY 9,045,193 | -1,500 | JPY -34,817 | JPY 20.0381 | JPY 20.0486 |
| 2024-11-21 (Thursday) | 452,900 | JPY 9,080,010 | JPY 9,080,010 | -1,500 | JPY -195,188 | JPY 20.0486 | JPY 20.412 |
| 2024-11-20 (Wednesday) | 454,400 | JPY 9,275,198 | JPY 9,275,198 | 0 | JPY -260,827 | JPY 20.412 | JPY 20.986 |
| 2024-11-19 (Tuesday) | 454,400 | JPY 9,536,025 | JPY 9,536,025 | 0 | JPY 238,981 | JPY 20.986 | JPY 20.46 |
| 2024-11-18 (Monday) | 454,400 | JPY 9,297,044 | JPY 9,297,044 | 0 | JPY -62,964 | JPY 20.46 | JPY 20.5986 |
| 2024-11-12 (Tuesday) | 454,400 | JPY 9,360,008 | JPY 9,360,008 | 0 | JPY -68,456 | JPY 20.5986 | JPY 20.7493 |
| 2024-11-11 (Monday) | 454,400 | JPY 9,428,464 | JPY 9,428,464 | 0 | JPY -132,046 | JPY 20.7493 | JPY 21.0399 |
| 2024-11-11 (Monday) | 454,400 | JPY 9,428,464 | JPY 9,428,464 | 0 | JPY -132,046 | JPY 20.7493 | JPY 21.0399 |
| 2024-11-08 (Friday) | 454,400 | JPY 9,560,510 | JPY 9,560,510 | 0 | JPY 48,603 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-08 (Friday) | 454,400 | JPY 9,560,510 | JPY 9,560,510 | 0 | JPY 48,603 | JPY 21.0399 | JPY 20.9329 |
| 2024-11-07 (Thursday) | 454,400 | JPY 9,511,907 | JPY 9,511,907 | 0 | JPY 120,071 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-07 (Thursday) | 454,400 | JPY 9,511,907 | JPY 9,511,907 | 0 | JPY 120,071 | JPY 20.9329 | JPY 20.6687 |
| 2024-11-06 (Wednesday) | 454,400 | JPY 9,391,836 | JPY 9,391,836 | 0 | JPY -137,039 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-06 (Wednesday) | 454,400 | JPY 9,391,836 | JPY 9,391,836 | 0 | JPY -137,039 | JPY 20.6687 | JPY 20.9702 |
| 2024-11-05 (Tuesday) | 454,400 | JPY 9,528,875 | JPY 9,528,875 | -1,500 | JPY 9,276 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-05 (Tuesday) | 454,400 | JPY 9,528,875 | JPY 9,528,875 | -1,500 | JPY 9,276 | JPY 20.9702 | JPY 20.8809 |
| 2024-11-04 (Monday) | 455,900 | JPY 9,519,599 | JPY 9,519,599 | 0 | JPY 59,745 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-04 (Monday) | 455,900 | JPY 9,519,599 | JPY 9,519,599 | 0 | JPY 59,745 | JPY 20.8809 | JPY 20.7498 |
| 2024-11-01 (Friday) | 455,900 | JPY 9,459,854 | JPY 9,459,854 | 0 | JPY -81,647 | JPY 20.7498 | JPY 20.9289 |
| 2024-11-01 (Friday) | 455,900 | JPY 9,459,854 | JPY 9,459,854 | 0 | JPY -81,647 | JPY 20.7498 | JPY 20.9289 |
| 2024-10-31 (Thursday) | 455,900 | JPY 9,541,501 | JPY 9,541,501 | 0 | JPY 165,436 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-31 (Thursday) | 455,900 | JPY 9,541,501 | JPY 9,541,501 | 0 | JPY 165,436 | JPY 20.9289 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 455,900 | JPY 9,376,065 | JPY 9,376,065 | 0 | JPY -66,899 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-30 (Wednesday) | 455,900 | JPY 9,376,065 | JPY 9,376,065 | 0 | JPY -66,899 | JPY 20.5661 | JPY 20.7128 |
| 2024-10-29 (Tuesday) | 455,900 | JPY 9,442,964 | JPY 9,442,964 | 0 | JPY 151,512 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-29 (Tuesday) | 455,900 | JPY 9,442,964 | JPY 9,442,964 | 0 | JPY 151,512 | JPY 20.7128 | JPY 20.3805 |
| 2024-10-28 (Monday) | 455,900 | JPY 9,291,452 | JPY 9,291,452 | 0 | JPY 95,192 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-28 (Monday) | 455,900 | JPY 9,291,452 | JPY 9,291,452 | 0 | JPY 95,192 | JPY 20.3805 | JPY 20.1717 |
| 2024-10-25 (Friday) | 455,900 | JPY 9,196,260 | JPY 9,196,260 | 0 | JPY -65,193 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-25 (Friday) | 455,900 | JPY 9,196,260 | JPY 9,196,260 | 0 | JPY -65,193 | JPY 20.1717 | JPY 20.3147 |
| 2024-10-24 (Thursday) | 455,900 | JPY 9,261,453 | JPY 9,261,453 | 0 | JPY -53,450 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-24 (Thursday) | 455,900 | JPY 9,261,453 | JPY 9,261,453 | 0 | JPY -53,450 | JPY 20.3147 | JPY 20.4319 |
| 2024-10-23 (Wednesday) | 455,900 | JPY 9,314,903 | JPY 9,314,903 | 0 | JPY -178,422 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-23 (Wednesday) | 455,900 | JPY 9,314,903 | JPY 9,314,903 | 0 | JPY -178,422 | JPY 20.4319 | JPY 20.8233 |
| 2024-10-22 (Tuesday) | 455,900 | JPY 9,493,325 | JPY 9,493,325 | 0 | JPY -180,269 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-22 (Tuesday) | 455,900 | JPY 9,493,325 | JPY 9,493,325 | 0 | JPY -180,269 | JPY 20.8233 | JPY 21.2187 |
| 2024-10-21 (Monday) | 455,900 | JPY 9,673,594 | JPY 9,673,594 | 0 | JPY -77,952 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-21 (Monday) | 455,900 | JPY 9,673,594 | JPY 9,673,594 | 0 | JPY -77,952 | JPY 21.2187 | JPY 21.3897 |
| 2024-10-18 (Friday) | 455,900 | JPY 9,751,546 | JPY 9,751,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 3,600 | 20.537* | 19.96 | |||
| 2025-02-28 | BUY | 16,700 | 2,999.500 | 2,934.500 | 2,941.000 | JPY 49,114,700 | 19.95 |
| 2025-02-20 | BUY | 1,800 | 2,887.500 | 2,837.000 | 2,842.050 | JPY 5,115,690 | 19.99 |
| 2025-02-03 | SELL | -9,000 | 2,903.500 | 2,841.500 | 2,847.700 | JPY -25,629,300 | 20.35 Loss of -25,446,132 on sale |
| 2025-01-31 | SELL | -1,800 | 2,898.000 | 2,865.000 | 2,868.300 | JPY -5,162,940 | 20.38 Loss of -5,126,251 on sale |
| 2025-01-23 | SELL | -1,700 | 2,809.000 | 2,776.500 | 2,779.750 | JPY -4,725,575 | 20.63 Loss of -4,690,510 on sale |
| 2024-12-04 | SELL | -1,700 | 3,120.000 | 3,057.000 | 3,063.300 | JPY -5,207,610 | 20.65 Loss of -5,172,509 on sale |
| 2024-11-29 | SELL | -3,400 | 3,108.000 | 3,086.000 | 3,088.200 | JPY -10,499,880 | 20.64 Loss of -10,429,687 on sale |
| 2024-11-25 | BUY | 70,600 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 219,036,500 | 20.67 |
| 2024-11-22 | SELL | -1,500 | 3,113.000 | 3,084.000 | 3,086.900 | JPY -4,630,350 | 20.69 Loss of -4,599,313 on sale |
| 2024-11-21 | SELL | -1,500 | 3,194.000 | 3,091.000 | 3,101.300 | JPY -4,651,950 | 20.71 Loss of -4,620,886 on sale |
| 2024-11-05 | SELL | -1,500 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -4,761,450 | 20.65 Loss of -4,730,471 on sale |
| 2024-11-05 | SELL | -1,500 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -4,761,450 | 20.65 Loss of -4,730,471 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.