| 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 | Nippon Yusen Kabushiki Kaisha |
| Ticker | 9101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9101.T holdings
| Date | Number of 9101.T Shares Held | Base Market Value of 9101.T Shares | Local Market Value of 9101.T Shares | Change in 9101.T Shares Held | Change in 9101.T Base Value | Current Price per 9101.T Share Held | Previous Price per 9101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 343,900 | JPY 12,315,946 | JPY 12,315,946 | 0 | JPY -25,655 | JPY 35.8126 | JPY 35.8872 |
| 2025-03-07 (Friday) | 343,900 | JPY 12,341,601 | JPY 12,341,601 | 2,600 | JPY 102,383 | JPY 35.8872 | JPY 35.8606 |
| 2025-03-05 (Wednesday) | 341,300 | JPY 12,239,218 | JPY 12,239,218 | 0 | JPY -50,573 | JPY 35.8606 | JPY 36.0088 |
| 2025-03-04 (Tuesday) | 341,300 | JPY 12,289,791 | JPY 12,289,791 | 0 | JPY 237,361 | JPY 36.0088 | JPY 35.3133 |
| 2025-03-03 (Monday) | 341,300 | JPY 12,052,430 | JPY 12,052,430 | 0 | JPY 118,990 | JPY 35.3133 | JPY 34.9647 |
| 2025-02-28 (Friday) | 341,300 | JPY 11,933,440 | JPY 11,933,440 | 9,600 | JPY 91,198 | JPY 34.9647 | JPY 35.7017 |
| 2025-02-27 (Thursday) | 331,700 | JPY 11,842,242 | JPY 11,842,242 | 0 | JPY 67,840 | JPY 35.7017 | JPY 35.4971 |
| 2025-02-26 (Wednesday) | 331,700 | JPY 11,774,402 | JPY 11,774,402 | 0 | JPY 124,798 | JPY 35.4971 | JPY 35.1209 |
| 2025-02-25 (Tuesday) | 331,700 | JPY 11,649,604 | JPY 11,649,604 | 0 | JPY 130,083 | JPY 35.1209 | JPY 34.7287 |
| 2025-02-24 (Monday) | 331,700 | JPY 11,519,521 | JPY 11,519,521 | 0 | JPY 20,026 | JPY 34.7287 | JPY 34.6684 |
| 2025-02-21 (Friday) | 331,700 | JPY 11,499,495 | JPY 11,499,495 | 0 | JPY -165,534 | JPY 34.6684 | JPY 35.1674 |
| 2025-02-20 (Thursday) | 331,700 | JPY 11,665,029 | JPY 11,665,029 | 1,300 | JPY 288,707 | JPY 35.1674 | JPY 34.432 |
| 2025-02-19 (Wednesday) | 330,400 | JPY 11,376,322 | JPY 11,376,322 | 0 | JPY 35,127 | JPY 34.432 | JPY 34.3256 |
| 2025-02-18 (Tuesday) | 330,400 | JPY 11,341,195 | JPY 11,341,195 | 0 | JPY -59,586 | JPY 34.3256 | JPY 34.506 |
| 2025-02-17 (Monday) | 330,400 | JPY 11,400,781 | JPY 11,400,781 | 0 | JPY -139,823 | JPY 34.506 | JPY 34.9292 |
| 2025-02-14 (Friday) | 330,400 | JPY 11,540,604 | JPY 11,540,604 | 0 | JPY 81,732 | JPY 34.9292 | JPY 34.6818 |
| 2025-02-13 (Thursday) | 330,400 | JPY 11,458,872 | JPY 11,458,872 | 0 | JPY 180,625 | JPY 34.6818 | JPY 34.1351 |
| 2025-02-12 (Wednesday) | 330,400 | JPY 11,278,247 | JPY 11,278,247 | 0 | JPY 26,255 | JPY 34.1351 | JPY 34.0557 |
| 2025-02-11 (Tuesday) | 330,400 | JPY 11,251,992 | JPY 11,251,992 | 0 | JPY -66,793 | JPY 34.0557 | JPY 34.2578 |
| 2025-02-10 (Monday) | 330,400 | JPY 11,318,785 | JPY 11,318,785 | 0 | JPY 6,811 | JPY 34.2578 | JPY 34.2372 |
| 2025-02-07 (Friday) | 330,400 | JPY 11,311,974 | JPY 11,311,974 | 0 | JPY 136,376 | JPY 34.2372 | JPY 33.8244 |
| 2025-02-06 (Thursday) | 330,400 | JPY 11,175,598 | JPY 11,175,598 | 0 | JPY 174,209 | JPY 33.8244 | JPY 33.2972 |
| 2025-02-05 (Wednesday) | 330,400 | JPY 11,001,389 | JPY 11,001,389 | 0 | JPY 603,013 | JPY 33.2972 | JPY 31.4721 |
| 2025-02-04 (Tuesday) | 330,400 | JPY 10,398,376 | JPY 10,398,376 | 0 | JPY 81,981 | JPY 31.4721 | JPY 31.224 |
| 2025-02-03 (Monday) | 330,400 | JPY 10,316,395 | JPY 10,316,395 | -6,500 | JPY -309,498 | JPY 31.224 | JPY 31.5402 |
| 2025-01-31 (Friday) | 336,900 | JPY 10,625,893 | JPY 10,625,893 | -1,300 | JPY 65,303 | JPY 31.5402 | JPY 31.2259 |
| 2025-01-30 (Thursday) | 338,200 | JPY 10,560,590 | JPY 10,560,590 | 0 | JPY 138,157 | JPY 31.2259 | JPY 30.8174 |
| 2025-01-29 (Wednesday) | 338,200 | JPY 10,422,433 | JPY 10,422,433 | 0 | JPY -25,652 | JPY 30.8174 | JPY 30.8932 |
| 2025-01-28 (Tuesday) | 338,200 | JPY 10,448,085 | JPY 10,448,085 | 0 | JPY -139,084 | JPY 30.8932 | JPY 31.3045 |
| 2025-01-27 (Monday) | 338,200 | JPY 10,587,169 | JPY 10,587,169 | 0 | JPY 122,875 | JPY 31.3045 | JPY 30.9411 |
| 2025-01-24 (Friday) | 338,200 | JPY 10,464,294 | JPY 10,464,294 | 0 | JPY 186,081 | JPY 30.9411 | JPY 30.3909 |
| 2025-01-23 (Thursday) | 338,200 | JPY 10,278,213 | JPY 10,278,213 | -1,300 | JPY 65,973 | JPY 30.3909 | JPY 30.0802 |
| 2025-01-22 (Wednesday) | 339,500 | JPY 10,212,240 | JPY 10,212,240 | ||||
| 2025-01-21 (Tuesday) | 339,500 | JPY 10,467,343 | JPY 10,467,343 | ||||
| 2025-01-20 (Monday) | 339,500 | JPY 10,340,810 | JPY 10,340,810 | ||||
| 2025-01-17 (Friday) | 339,500 | JPY 10,344,285 | JPY 10,344,285 | ||||
| 2025-01-16 (Thursday) | 339,500 | JPY 10,464,467 | JPY 10,464,467 | ||||
| 2025-01-15 (Wednesday) | 339,500 | JPY 10,653,152 | JPY 10,653,152 | ||||
| 2025-01-14 (Tuesday) | 339,500 | JPY 10,564,706 | JPY 10,564,706 | ||||
| 2025-01-13 (Monday) | 338,200 | JPY 10,676,836 | JPY 10,676,836 | ||||
| 2025-01-10 (Friday) | 338,200 | JPY 10,673,110 | JPY 10,673,110 | ||||
| 2025-01-09 (Thursday) | 338,200 | JPY 10,836,958 | JPY 10,836,958 | ||||
| 2025-01-09 (Thursday) | 338,200 | JPY 10,836,958 | JPY 10,836,958 | ||||
| 2025-01-09 (Thursday) | 338,200 | JPY 10,836,958 | JPY 10,836,958 | ||||
| 2025-01-08 (Wednesday) | 338,200 | JPY 11,393,596 | JPY 11,393,596 | ||||
| 2025-01-08 (Wednesday) | 338,200 | JPY 11,393,596 | JPY 11,393,596 | ||||
| 2025-01-08 (Wednesday) | 338,200 | JPY 11,393,596 | JPY 11,393,596 | ||||
| 2025-01-02 (Thursday) | 338,200 | JPY 11,347,578 | JPY 11,347,578 | ||||
| 2024-12-31 (Tuesday) | 338,200 | JPY 11,347,217 | JPY 11,347,217 | ||||
| 2024-12-30 (Monday) | 338,200 | JPY 11,344,330 | JPY 11,344,330 | ||||
| 2024-12-27 (Friday) | 338,200 | JPY 11,211,441 | JPY 11,211,441 | ||||
| 2024-12-26 (Thursday) | 338,200 | JPY 11,164,569 | JPY 11,164,569 | ||||
| 2024-12-24 (Tuesday) | 338,200 | JPY 11,005,364 | JPY 11,005,364 | ||||
| 2024-12-23 (Monday) | 338,200 | JPY 10,754,648 | JPY 10,754,648 | ||||
| 2024-12-20 (Friday) | 338,200 | JPY 10,923,270 | JPY 10,923,270 | ||||
| 2024-12-19 (Thursday) | 338,200 | JPY 10,984,878 | JPY 10,984,878 | ||||
| 2024-12-18 (Wednesday) | 338,200 | JPY 11,042,817 | JPY 11,042,817 | ||||
| 2024-12-17 (Tuesday) | 338,200 | JPY 11,224,509 | JPY 11,224,509 | ||||
| 2024-12-16 (Monday) | 340,800 | JPY 11,299,972 | JPY 11,299,972 | ||||
| 2024-12-13 (Friday) | 340,800 | JPY 11,358,152 | JPY 11,358,152 | ||||
| 2024-12-11 (Wednesday) | 377,200 | JPY 12,334,203 | JPY 12,334,203 | ||||
| 2024-12-06 (Friday) | 378,500 | JPY 12,292,601 | JPY 12,292,601 | 0 | JPY -51,981 | JPY 32.4771 | JPY 32.6145 |
| 2024-12-05 (Thursday) | 378,500 | JPY 12,344,582 | JPY 12,344,582 | 0 | JPY -210,859 | JPY 32.6145 | JPY 33.1716 |
| 2024-12-04 (Wednesday) | 378,500 | JPY 12,555,441 | JPY 12,555,441 | -1,300 | JPY -225,494 | JPY 33.1716 | JPY 33.6518 |
| 2024-12-03 (Tuesday) | 379,800 | JPY 12,780,935 | JPY 12,780,935 | 0 | JPY 531,774 | JPY 33.6518 | JPY 32.2516 |
| 2024-12-02 (Monday) | 379,800 | JPY 12,249,161 | JPY 12,249,161 | 0 | JPY 120,647 | JPY 32.2516 | JPY 31.9339 |
| 2024-11-29 (Friday) | 379,800 | JPY 12,128,514 | JPY 12,128,514 | -2,600 | JPY -45,699 | JPY 31.9339 | JPY 31.8363 |
| 2024-11-28 (Thursday) | 382,400 | JPY 12,174,213 | JPY 12,174,213 | 0 | JPY 24,486 | JPY 31.8363 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 382,400 | JPY 12,149,727 | JPY 12,149,727 | 0 | JPY 9,016 | JPY 31.7723 | JPY 31.7487 |
| 2024-11-26 (Tuesday) | 382,400 | JPY 12,140,711 | JPY 12,140,711 | 0 | JPY -178,232 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-26 (Tuesday) | 382,400 | JPY 12,140,711 | JPY 12,140,711 | 0 | JPY -178,232 | JPY 31.7487 | JPY 32.2148 |
| 2024-11-25 (Monday) | 382,400 | JPY 12,318,943 | JPY 12,318,943 | -27,400 | JPY -842,382 | JPY 32.2148 | JPY 32.1165 |
| 2024-11-22 (Friday) | 409,800 | JPY 13,161,325 | JPY 13,161,325 | -1,400 | JPY -259,795 | JPY 32.1165 | JPY 32.6389 |
| 2024-11-21 (Thursday) | 411,200 | JPY 13,421,120 | JPY 13,421,120 | -1,400 | JPY 88,090 | JPY 32.6389 | JPY 32.3147 |
| 2024-11-20 (Wednesday) | 412,600 | JPY 13,333,030 | JPY 13,333,030 | 0 | JPY -280,948 | JPY 32.3147 | JPY 32.9956 |
| 2024-11-19 (Tuesday) | 412,600 | JPY 13,613,978 | JPY 13,613,978 | 0 | JPY 108,672 | JPY 32.9956 | JPY 32.7322 |
| 2024-11-18 (Monday) | 412,600 | JPY 13,505,306 | JPY 13,505,306 | 0 | JPY 488,480 | JPY 32.7322 | JPY 31.5483 |
| 2024-11-12 (Tuesday) | 412,600 | JPY 13,016,826 | JPY 13,016,826 | 0 | JPY -48,774 | JPY 31.5483 | JPY 31.6665 |
| 2024-11-11 (Monday) | 412,600 | JPY 13,065,600 | JPY 13,065,600 | 0 | JPY -133,269 | JPY 31.6665 | JPY 31.9895 |
| 2024-11-11 (Monday) | 412,600 | JPY 13,065,600 | JPY 13,065,600 | 0 | JPY -133,269 | JPY 31.6665 | JPY 31.9895 |
| 2024-11-08 (Friday) | 412,600 | JPY 13,198,869 | JPY 13,198,869 | 0 | JPY 159,884 | JPY 31.9895 | JPY 31.602 |
| 2024-11-08 (Friday) | 412,600 | JPY 13,198,869 | JPY 13,198,869 | 0 | JPY 159,884 | JPY 31.9895 | JPY 31.602 |
| 2024-11-07 (Thursday) | 412,600 | JPY 13,038,985 | JPY 13,038,985 | 0 | JPY 108,143 | JPY 31.602 | JPY 31.3399 |
| 2024-11-07 (Thursday) | 412,600 | JPY 13,038,985 | JPY 13,038,985 | 0 | JPY 108,143 | JPY 31.602 | JPY 31.3399 |
| 2024-11-06 (Wednesday) | 412,600 | JPY 12,930,842 | JPY 12,930,842 | 0 | JPY -728,857 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-06 (Wednesday) | 412,600 | JPY 12,930,842 | JPY 12,930,842 | 0 | JPY -728,857 | JPY 31.3399 | JPY 33.1064 |
| 2024-11-05 (Tuesday) | 412,600 | JPY 13,659,699 | JPY 13,659,699 | -1,400 | JPY -138,031 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-05 (Tuesday) | 412,600 | JPY 13,659,699 | JPY 13,659,699 | -1,400 | JPY -138,031 | JPY 33.1064 | JPY 33.3279 |
| 2024-11-04 (Monday) | 414,000 | JPY 13,797,730 | JPY 13,797,730 | 0 | JPY 86,593 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-04 (Monday) | 414,000 | JPY 13,797,730 | JPY 13,797,730 | 0 | JPY 86,593 | JPY 33.3279 | JPY 33.1187 |
| 2024-11-01 (Friday) | 414,000 | JPY 13,711,137 | JPY 13,711,137 | 0 | JPY -253,294 | JPY 33.1187 | JPY 33.7305 |
| 2024-11-01 (Friday) | 414,000 | JPY 13,711,137 | JPY 13,711,137 | 0 | JPY -253,294 | JPY 33.1187 | JPY 33.7305 |
| 2024-10-31 (Thursday) | 414,000 | JPY 13,964,431 | JPY 13,964,431 | 0 | JPY 157,674 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-31 (Thursday) | 414,000 | JPY 13,964,431 | JPY 13,964,431 | 0 | JPY 157,674 | JPY 33.7305 | JPY 33.3497 |
| 2024-10-30 (Wednesday) | 414,000 | JPY 13,806,757 | JPY 13,806,757 | 0 | JPY 130,838 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-30 (Wednesday) | 414,000 | JPY 13,806,757 | JPY 13,806,757 | 0 | JPY 130,838 | JPY 33.3497 | JPY 33.0336 |
| 2024-10-29 (Tuesday) | 414,000 | JPY 13,675,919 | JPY 13,675,919 | 0 | JPY 56,485 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-29 (Tuesday) | 414,000 | JPY 13,675,919 | JPY 13,675,919 | 0 | JPY 56,485 | JPY 33.0336 | JPY 32.8972 |
| 2024-10-28 (Monday) | 414,000 | JPY 13,619,434 | JPY 13,619,434 | 0 | JPY 154,802 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-28 (Monday) | 414,000 | JPY 13,619,434 | JPY 13,619,434 | 0 | JPY 154,802 | JPY 32.8972 | JPY 32.5233 |
| 2024-10-25 (Friday) | 414,000 | JPY 13,464,632 | JPY 13,464,632 | 0 | JPY -540,674 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-25 (Friday) | 414,000 | JPY 13,464,632 | JPY 13,464,632 | 0 | JPY -540,674 | JPY 32.5233 | JPY 33.8292 |
| 2024-10-24 (Thursday) | 414,000 | JPY 14,005,306 | JPY 14,005,306 | 0 | JPY -39,504 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-24 (Thursday) | 414,000 | JPY 14,005,306 | JPY 14,005,306 | 0 | JPY -39,504 | JPY 33.8292 | JPY 33.9247 |
| 2024-10-23 (Wednesday) | 414,000 | JPY 14,044,810 | JPY 14,044,810 | 0 | JPY -485,017 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-23 (Wednesday) | 414,000 | JPY 14,044,810 | JPY 14,044,810 | 0 | JPY -485,017 | JPY 33.9247 | JPY 35.0962 |
| 2024-10-22 (Tuesday) | 414,000 | JPY 14,529,827 | JPY 14,529,827 | 0 | JPY 96,521 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-22 (Tuesday) | 414,000 | JPY 14,529,827 | JPY 14,529,827 | 0 | JPY 96,521 | JPY 35.0962 | JPY 34.8631 |
| 2024-10-21 (Monday) | 414,000 | JPY 14,433,306 | JPY 14,433,306 | 0 | JPY 203,915 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-21 (Monday) | 414,000 | JPY 14,433,306 | JPY 14,433,306 | 0 | JPY 203,915 | JPY 34.8631 | JPY 34.3705 |
| 2024-10-18 (Friday) | 414,000 | JPY 14,229,391 | JPY 14,229,391 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,600 | 35.887* | 33.14 | |||
| 2025-02-28 | BUY | 9,600 | 5,335.000 | 5,234.000 | 5,244.100 | JPY 50,343,360 | 33.01 |
| 2025-02-20 | BUY | 1,300 | 5,316.000 | 5,222.000 | 5,231.400 | JPY 6,800,820 | 32.83 |
| 2025-02-03 | SELL | -6,500 | 4,887.000 | 4,808.000 | 4,815.900 | JPY -31,303,350 | 32.60 Loss of -31,091,441 on sale |
| 2025-01-31 | SELL | -1,300 | 4,906.000 | 4,793.000 | 4,804.300 | JPY -6,245,590 | 32.62 Loss of -6,203,183 on sale |
| 2025-01-23 | SELL | -1,300 | 4,782.000 | 4,685.000 | 4,694.700 | JPY -6,103,110 | 32.83 Loss of -6,060,434 on sale |
| 2024-12-04 | SELL | -1,300 | 5,039.000 | 4,938.000 | 4,948.100 | JPY -6,432,530 | 32.83 Loss of -6,389,848 on sale |
| 2024-11-29 | SELL | -2,600 | 4,868.000 | 4,796.000 | 4,803.200 | JPY -12,488,320 | 32.85 Loss of -12,402,915 on sale |
| 2024-11-25 | SELL | -27,400 | 5,021.000 | 4,956.000 | 4,962.500 | JPY -135,972,500 | 32.98 Loss of -135,068,918 on sale |
| 2024-11-22 | SELL | -1,400 | 5,069.000 | 4,963.000 | 4,973.600 | JPY -6,963,040 | 33.00 Loss of -6,916,839 on sale |
| 2024-11-21 | SELL | -1,400 | 5,052.000 | 4,971.000 | 4,979.100 | JPY -6,970,740 | 33.01 Loss of -6,924,525 on sale |
| 2024-11-05 | SELL | -1,400 | 5,114.000 | 5,021.000 | 5,030.300 | JPY -7,042,420 | 33.61 Loss of -6,995,368 on sale |
| 2024-11-05 | SELL | -1,400 | 5,114.000 | 5,021.000 | 5,030.300 | JPY -7,042,420 | 33.61 Loss of -6,995,368 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.