| 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 | Mitsui O.S.K. Lines, Ltd. |
| Ticker | 9104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9104.T holdings
| Date | Number of 9104.T Shares Held | Base Market Value of 9104.T Shares | Local Market Value of 9104.T Shares | Change in 9104.T Shares Held | Change in 9104.T Base Value | Current Price per 9104.T Share Held | Previous Price per 9104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 256,900 | JPY 9,711,764 | JPY 9,711,764 | 0 | JPY -38,905 | JPY 37.8037 | JPY 37.9551 |
| 2025-03-07 (Friday) | 256,900 | JPY 9,750,669 | JPY 9,750,669 | 2,000 | JPY 132,221 | JPY 37.9551 | JPY 37.7342 |
| 2025-03-05 (Wednesday) | 254,900 | JPY 9,618,448 | JPY 9,618,448 | 0 | JPY 3,309 | JPY 37.7342 | JPY 37.7212 |
| 2025-03-04 (Tuesday) | 254,900 | JPY 9,615,139 | JPY 9,615,139 | 0 | JPY 115,023 | JPY 37.7212 | JPY 37.27 |
| 2025-03-03 (Monday) | 254,900 | JPY 9,500,116 | JPY 9,500,116 | 0 | JPY 125,845 | JPY 37.27 | JPY 36.7763 |
| 2025-02-28 (Friday) | 254,900 | JPY 9,374,271 | JPY 9,374,271 | 8,900 | JPY 188,128 | JPY 36.7763 | JPY 37.342 |
| 2025-02-27 (Thursday) | 246,000 | JPY 9,186,143 | JPY 9,186,143 | 0 | JPY 77,043 | JPY 37.342 | JPY 37.0289 |
| 2025-02-26 (Wednesday) | 246,000 | JPY 9,109,100 | JPY 9,109,100 | 0 | JPY 30,440 | JPY 37.0289 | JPY 36.9051 |
| 2025-02-25 (Tuesday) | 246,000 | JPY 9,078,660 | JPY 9,078,660 | 0 | JPY 138,298 | JPY 36.9051 | JPY 36.3429 |
| 2025-02-24 (Monday) | 246,000 | JPY 8,940,362 | JPY 8,940,362 | 0 | JPY 15,543 | JPY 36.3429 | JPY 36.2798 |
| 2025-02-21 (Friday) | 246,000 | JPY 8,924,819 | JPY 8,924,819 | 0 | JPY -132,839 | JPY 36.2798 | JPY 36.8197 |
| 2025-02-20 (Thursday) | 246,000 | JPY 9,057,658 | JPY 9,057,658 | 900 | JPY 89,005 | JPY 36.8197 | JPY 36.5918 |
| 2025-02-19 (Wednesday) | 245,100 | JPY 8,968,653 | JPY 8,968,653 | 0 | JPY 59,305 | JPY 36.5918 | JPY 36.3498 |
| 2025-02-18 (Tuesday) | 245,100 | JPY 8,909,348 | JPY 8,909,348 | 0 | JPY -12,800 | JPY 36.3498 | JPY 36.4021 |
| 2025-02-17 (Monday) | 245,100 | JPY 8,922,148 | JPY 8,922,148 | 0 | JPY 24,357 | JPY 36.4021 | JPY 36.3027 |
| 2025-02-14 (Friday) | 245,100 | JPY 8,897,791 | JPY 8,897,791 | 0 | JPY 46,758 | JPY 36.3027 | JPY 36.1119 |
| 2025-02-13 (Thursday) | 245,100 | JPY 8,851,033 | JPY 8,851,033 | 0 | JPY 102,052 | JPY 36.1119 | JPY 35.6956 |
| 2025-02-12 (Wednesday) | 245,100 | JPY 8,748,981 | JPY 8,748,981 | 0 | JPY 43,564 | JPY 35.6956 | JPY 35.5178 |
| 2025-02-11 (Tuesday) | 245,100 | JPY 8,705,417 | JPY 8,705,417 | 0 | JPY -51,676 | JPY 35.5178 | JPY 35.7287 |
| 2025-02-10 (Monday) | 245,100 | JPY 8,757,093 | JPY 8,757,093 | 0 | JPY 114,600 | JPY 35.7287 | JPY 35.2611 |
| 2025-02-07 (Friday) | 245,100 | JPY 8,642,493 | JPY 8,642,493 | 0 | JPY 103,296 | JPY 35.2611 | JPY 34.8396 |
| 2025-02-06 (Thursday) | 245,100 | JPY 8,539,197 | JPY 8,539,197 | 0 | JPY -71,401 | JPY 34.8396 | JPY 35.131 |
| 2025-02-05 (Wednesday) | 245,100 | JPY 8,610,598 | JPY 8,610,598 | 0 | JPY 246,974 | JPY 35.131 | JPY 34.1233 |
| 2025-02-04 (Tuesday) | 245,100 | JPY 8,363,624 | JPY 8,363,624 | 0 | JPY 17,065 | JPY 34.1233 | JPY 34.0537 |
| 2025-02-03 (Monday) | 245,100 | JPY 8,346,559 | JPY 8,346,559 | -4,500 | JPY -177,075 | JPY 34.0537 | JPY 34.1492 |
| 2025-01-31 (Friday) | 249,600 | JPY 8,523,634 | JPY 8,523,634 | -900 | JPY 134,358 | JPY 34.1492 | JPY 33.4901 |
| 2025-01-30 (Thursday) | 250,500 | JPY 8,389,276 | JPY 8,389,276 | 0 | JPY 116,845 | JPY 33.4901 | JPY 33.0237 |
| 2025-01-29 (Wednesday) | 250,500 | JPY 8,272,431 | JPY 8,272,431 | 0 | JPY 30,204 | JPY 33.0237 | JPY 32.9031 |
| 2025-01-28 (Tuesday) | 250,500 | JPY 8,242,227 | JPY 8,242,227 | 0 | JPY -84,782 | JPY 32.9031 | JPY 33.2416 |
| 2025-01-27 (Monday) | 250,500 | JPY 8,327,009 | JPY 8,327,009 | 0 | JPY 108,119 | JPY 33.2416 | JPY 32.8099 |
| 2025-01-24 (Friday) | 250,500 | JPY 8,218,890 | JPY 8,218,890 | 0 | JPY 131,156 | JPY 32.8099 | JPY 32.2864 |
| 2025-01-23 (Thursday) | 250,500 | JPY 8,087,734 | JPY 8,087,734 | -900 | JPY 46,599 | JPY 32.2864 | JPY 31.9854 |
| 2025-01-22 (Wednesday) | 251,400 | JPY 8,041,135 | JPY 8,041,135 | ||||
| 2025-01-21 (Tuesday) | 251,400 | JPY 8,225,399 | JPY 8,225,399 | ||||
| 2025-01-20 (Monday) | 251,400 | JPY 8,146,662 | JPY 8,146,662 | ||||
| 2025-01-17 (Friday) | 251,400 | JPY 8,136,584 | JPY 8,136,584 | ||||
| 2025-01-16 (Thursday) | 251,400 | JPY 8,279,452 | JPY 8,279,452 | ||||
| 2025-01-15 (Wednesday) | 251,400 | JPY 8,509,467 | JPY 8,509,467 | ||||
| 2025-01-14 (Tuesday) | 251,400 | JPY 8,377,082 | JPY 8,377,082 | ||||
| 2025-01-13 (Monday) | 250,500 | JPY 8,442,498 | JPY 8,442,498 | ||||
| 2025-01-10 (Friday) | 250,500 | JPY 8,439,551 | JPY 8,439,551 | ||||
| 2025-01-09 (Thursday) | 250,500 | JPY 8,596,047 | JPY 8,596,047 | ||||
| 2025-01-09 (Thursday) | 250,500 | JPY 8,596,047 | JPY 8,596,047 | ||||
| 2025-01-09 (Thursday) | 250,500 | JPY 8,596,047 | JPY 8,596,047 | ||||
| 2025-01-08 (Wednesday) | 250,500 | JPY 8,975,117 | JPY 8,975,117 | ||||
| 2025-01-08 (Wednesday) | 250,500 | JPY 8,975,117 | JPY 8,975,117 | ||||
| 2025-01-08 (Wednesday) | 250,500 | JPY 8,975,117 | JPY 8,975,117 | ||||
| 2025-01-02 (Thursday) | 250,500 | JPY 8,779,574 | JPY 8,779,574 | ||||
| 2024-12-31 (Tuesday) | 250,500 | JPY 8,779,295 | JPY 8,779,295 | ||||
| 2024-12-30 (Monday) | 250,500 | JPY 8,777,061 | JPY 8,777,061 | ||||
| 2024-12-27 (Friday) | 250,500 | JPY 8,593,523 | JPY 8,593,523 | ||||
| 2024-12-26 (Thursday) | 250,500 | JPY 8,551,533 | JPY 8,551,533 | ||||
| 2024-12-24 (Tuesday) | 250,500 | JPY 8,461,977 | JPY 8,461,977 | ||||
| 2024-12-23 (Monday) | 250,500 | JPY 8,302,176 | JPY 8,302,176 | ||||
| 2024-12-20 (Friday) | 250,500 | JPY 8,354,802 | JPY 8,354,802 | ||||
| 2024-12-19 (Thursday) | 250,500 | JPY 8,387,330 | JPY 8,387,330 | ||||
| 2024-12-18 (Wednesday) | 250,500 | JPY 8,506,105 | JPY 8,506,105 | ||||
| 2024-12-17 (Tuesday) | 250,500 | JPY 8,517,767 | JPY 8,517,767 | ||||
| 2024-12-16 (Monday) | 252,300 | JPY 8,570,037 | JPY 8,570,037 | ||||
| 2024-12-13 (Friday) | 252,300 | JPY 8,645,032 | JPY 8,645,032 | ||||
| 2024-12-11 (Wednesday) | 280,100 | JPY 9,506,280 | JPY 9,506,280 | ||||
| 2024-12-06 (Friday) | 281,100 | JPY 9,536,283 | JPY 9,536,283 | 0 | JPY -50,754 | JPY 33.9249 | JPY 34.1054 |
| 2024-12-05 (Thursday) | 281,100 | JPY 9,587,037 | JPY 9,587,037 | 0 | JPY -161,675 | JPY 34.1054 | JPY 34.6806 |
| 2024-12-04 (Wednesday) | 281,100 | JPY 9,748,712 | JPY 9,748,712 | -1,000 | JPY -247,471 | JPY 34.6806 | JPY 35.4349 |
| 2024-12-03 (Tuesday) | 282,100 | JPY 9,996,183 | JPY 9,996,183 | 0 | JPY 299,613 | JPY 35.4349 | JPY 34.3728 |
| 2024-12-02 (Monday) | 282,100 | JPY 9,696,570 | JPY 9,696,570 | 0 | JPY 62,513 | JPY 34.3728 | JPY 34.1512 |
| 2024-11-29 (Friday) | 282,100 | JPY 9,634,057 | JPY 9,634,057 | -2,000 | JPY -79,997 | JPY 34.1512 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 284,100 | JPY 9,714,054 | JPY 9,714,054 | 0 | JPY -8,249 | JPY 34.1924 | JPY 34.2214 |
| 2024-11-27 (Wednesday) | 284,100 | JPY 9,722,303 | JPY 9,722,303 | 0 | JPY -167,647 | JPY 34.2214 | JPY 34.8115 |
| 2024-11-26 (Tuesday) | 284,100 | JPY 9,889,950 | JPY 9,889,950 | 0 | JPY -103,332 | JPY 34.8115 | JPY 35.1752 |
| 2024-11-25 (Monday) | 284,100 | JPY 9,993,282 | JPY 9,993,282 | 8,800 | JPY 342,987 | JPY 35.1752 | JPY 35.0537 |
| 2024-11-22 (Friday) | 275,300 | JPY 9,650,295 | JPY 9,650,295 | -900 | JPY -84,044 | JPY 35.0537 | JPY 35.2438 |
| 2024-11-21 (Thursday) | 276,200 | JPY 9,734,339 | JPY 9,734,339 | -900 | JPY -25,023 | JPY 35.2438 | JPY 35.2196 |
| 2024-11-20 (Wednesday) | 277,100 | JPY 9,759,362 | JPY 9,759,362 | 0 | JPY -191,832 | JPY 35.2196 | JPY 35.9119 |
| 2024-11-19 (Tuesday) | 277,100 | JPY 9,951,194 | JPY 9,951,194 | 0 | JPY 62,236 | JPY 35.9119 | JPY 35.6873 |
| 2024-11-18 (Monday) | 277,100 | JPY 9,888,958 | JPY 9,888,958 | 0 | JPY 354,315 | JPY 35.6873 | JPY 34.4087 |
| 2024-11-12 (Tuesday) | 277,100 | JPY 9,534,643 | JPY 9,534,643 | 0 | JPY 12,566 | JPY 34.4087 | JPY 34.3633 |
| 2024-11-11 (Monday) | 277,100 | JPY 9,522,077 | JPY 9,522,077 | 0 | JPY -51,212 | JPY 34.3633 | JPY 34.5481 |
| 2024-11-11 (Monday) | 277,100 | JPY 9,522,077 | JPY 9,522,077 | 0 | JPY -51,212 | JPY 34.3633 | JPY 34.5481 |
| 2024-11-08 (Friday) | 277,100 | JPY 9,573,289 | JPY 9,573,289 | 0 | JPY 1,188 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-08 (Friday) | 277,100 | JPY 9,573,289 | JPY 9,573,289 | 0 | JPY 1,188 | JPY 34.5481 | JPY 34.5438 |
| 2024-11-07 (Thursday) | 277,100 | JPY 9,572,101 | JPY 9,572,101 | 0 | JPY 343,813 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-07 (Thursday) | 277,100 | JPY 9,572,101 | JPY 9,572,101 | 0 | JPY 343,813 | JPY 34.5438 | JPY 33.3031 |
| 2024-11-06 (Wednesday) | 277,100 | JPY 9,228,288 | JPY 9,228,288 | 0 | JPY -319,154 | JPY 33.3031 | JPY 34.4549 |
| 2024-11-06 (Wednesday) | 277,100 | JPY 9,228,288 | JPY 9,228,288 | 0 | JPY -319,154 | JPY 33.3031 | JPY 34.4549 |
| 2024-11-05 (Tuesday) | 277,100 | JPY 9,547,442 | JPY 9,547,442 | -900 | JPY 75,635 | JPY 34.4549 | JPY 34.0712 |
| 2024-11-05 (Tuesday) | 277,100 | JPY 9,547,442 | JPY 9,547,442 | -900 | JPY 75,635 | JPY 34.4549 | JPY 34.0712 |
| 2024-11-04 (Monday) | 278,000 | JPY 9,471,807 | JPY 9,471,807 | 0 | JPY 59,445 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-04 (Monday) | 278,000 | JPY 9,471,807 | JPY 9,471,807 | 0 | JPY 59,445 | JPY 34.0712 | JPY 33.8574 |
| 2024-11-01 (Friday) | 278,000 | JPY 9,412,362 | JPY 9,412,362 | 0 | JPY -119,849 | JPY 33.8574 | JPY 34.2885 |
| 2024-11-01 (Friday) | 278,000 | JPY 9,412,362 | JPY 9,412,362 | 0 | JPY -119,849 | JPY 33.8574 | JPY 34.2885 |
| 2024-10-31 (Thursday) | 278,000 | JPY 9,532,211 | JPY 9,532,211 | 0 | JPY 337,238 | JPY 34.2885 | JPY 33.0754 |
| 2024-10-31 (Thursday) | 278,000 | JPY 9,532,211 | JPY 9,532,211 | 0 | JPY 337,238 | JPY 34.2885 | JPY 33.0754 |
| 2024-10-30 (Wednesday) | 278,000 | JPY 9,194,973 | JPY 9,194,973 | 0 | JPY 76,834 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-30 (Wednesday) | 278,000 | JPY 9,194,973 | JPY 9,194,973 | 0 | JPY 76,834 | JPY 33.0754 | JPY 32.7991 |
| 2024-10-29 (Tuesday) | 278,000 | JPY 9,118,139 | JPY 9,118,139 | 0 | JPY 67,061 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-29 (Tuesday) | 278,000 | JPY 9,118,139 | JPY 9,118,139 | 0 | JPY 67,061 | JPY 32.7991 | JPY 32.5578 |
| 2024-10-28 (Monday) | 278,000 | JPY 9,051,078 | JPY 9,051,078 | 0 | JPY 150,397 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-28 (Monday) | 278,000 | JPY 9,051,078 | JPY 9,051,078 | 0 | JPY 150,397 | JPY 32.5578 | JPY 32.0168 |
| 2024-10-25 (Friday) | 278,000 | JPY 8,900,681 | JPY 8,900,681 | 0 | JPY -297,055 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-25 (Friday) | 278,000 | JPY 8,900,681 | JPY 8,900,681 | 0 | JPY -297,055 | JPY 32.0168 | JPY 33.0854 |
| 2024-10-24 (Thursday) | 278,000 | JPY 9,197,736 | JPY 9,197,736 | 0 | JPY -2,630 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-24 (Thursday) | 278,000 | JPY 9,197,736 | JPY 9,197,736 | 0 | JPY -2,630 | JPY 33.0854 | JPY 33.0948 |
| 2024-10-23 (Wednesday) | 278,000 | JPY 9,200,366 | JPY 9,200,366 | 0 | JPY -224,954 | JPY 33.0948 | JPY 33.904 |
| 2024-10-23 (Wednesday) | 278,000 | JPY 9,200,366 | JPY 9,200,366 | 0 | JPY -224,954 | JPY 33.0948 | JPY 33.904 |
| 2024-10-22 (Tuesday) | 278,000 | JPY 9,425,320 | JPY 9,425,320 | 0 | JPY 71,997 | JPY 33.904 | JPY 33.645 |
| 2024-10-22 (Tuesday) | 278,000 | JPY 9,425,320 | JPY 9,425,320 | 0 | JPY 71,997 | JPY 33.904 | JPY 33.645 |
| 2024-10-21 (Monday) | 278,000 | JPY 9,353,323 | JPY 9,353,323 | 0 | JPY 73,339 | JPY 33.645 | JPY 33.3812 |
| 2024-10-18 (Friday) | 278,000 | JPY 9,279,984 | JPY 9,279,984 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 2,000 | 37.955* | 34.58 | |||
| 2025-02-28 | BUY | 8,900 | 5,572.000 | 5,468.000 | 5,478.400 | JPY 48,757,760 | 34.42 |
| 2025-02-20 | BUY | 900 | 5,555.000 | 5,478.000 | 5,485.700 | JPY 4,937,130 | 34.21 |
| 2025-02-03 | SELL | -4,500 | 5,330.000 | 5,160.000 | 5,177.000 | JPY -23,296,500 | 33.89 Loss of -23,143,994 on sale |
| 2025-01-31 | SELL | -900 | 5,341.000 | 5,156.000 | 5,174.500 | JPY -4,657,050 | 33.89 Loss of -4,626,553 on sale |
| 2025-01-23 | SELL | -900 | 5,072.000 | 4,983.000 | 4,991.900 | JPY -4,492,710 | 34.00 Loss of -4,462,107 on sale |
| 2024-12-04 | SELL | -1,000 | 5,301.000 | 5,178.000 | 5,190.300 | JPY -5,190,300 | 33.99 Loss of -5,156,312 on sale |
| 2024-11-29 | SELL | -2,000 | 5,225.000 | 5,115.000 | 5,126.000 | JPY -10,252,000 | 33.94 Loss of -10,184,122 on sale |
| 2024-11-25 | BUY | 8,800 | 5,450.000 | 5,398.000 | 5,403.200 | JPY 47,548,160 | 33.87 |
| 2024-11-22 | SELL | -900 | 5,550.000 | 5,409.000 | 5,423.100 | JPY -4,880,790 | 33.83 Loss of -4,850,339 on sale |
| 2024-11-21 | SELL | -900 | 5,516.000 | 5,424.000 | 5,433.200 | JPY -4,889,880 | 33.79 Loss of -4,859,465 on sale |
| 2024-11-05 | SELL | -900 | 5,293.000 | 5,180.000 | 5,191.300 | JPY -4,672,170 | 33.29 Loss of -4,642,207 on sale |
| 2024-11-05 | SELL | -900 | 5,293.000 | 5,180.000 | 5,191.300 | JPY -4,672,170 | 33.29 Loss of -4,642,207 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.