| 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 | Tokyo Electric Power Company Holdings, Incorporated |
| Ticker | 9501.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9501.T holdings
| Date | Number of 9501.T Shares Held | Base Market Value of 9501.T Shares | Local Market Value of 9501.T Shares | Change in 9501.T Shares Held | Change in 9501.T Base Value | Current Price per 9501.T Share Held | Previous Price per 9501.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,441,700 | JPY 3,603,168 | JPY 3,603,168 | 0 | JPY -188,521 | JPY 2.49925 | JPY 2.63001 |
| 2025-02-26 (Wednesday) | 1,441,700 | JPY 3,791,689 | JPY 3,791,689 | 0 | JPY -62,901 | JPY 2.63001 | JPY 2.67364 |
| 2025-02-25 (Tuesday) | 1,441,700 | JPY 3,854,590 | JPY 3,854,590 | 0 | JPY 27,760 | JPY 2.67364 | JPY 2.65439 |
| 2025-02-24 (Monday) | 1,441,700 | JPY 3,826,830 | JPY 3,826,830 | 0 | JPY 6,653 | JPY 2.65439 | JPY 2.64977 |
| 2025-02-21 (Friday) | 1,441,700 | JPY 3,820,177 | JPY 3,820,177 | 0 | JPY 39,554 | JPY 2.64977 | JPY 2.62234 |
| 2025-02-20 (Thursday) | 1,441,700 | JPY 3,780,623 | JPY 3,780,623 | 5,900 | JPY 46,974 | JPY 2.62234 | JPY 2.6004 |
| 2025-02-19 (Wednesday) | 1,435,800 | JPY 3,733,649 | JPY 3,733,649 | 0 | JPY -72,998 | JPY 2.6004 | JPY 2.65124 |
| 2025-02-18 (Tuesday) | 1,435,800 | JPY 3,806,647 | JPY 3,806,647 | 0 | JPY 34,192 | JPY 2.65124 | JPY 2.62742 |
| 2025-02-17 (Monday) | 1,435,800 | JPY 3,772,455 | JPY 3,772,455 | 0 | JPY 64,182 | JPY 2.62742 | JPY 2.58272 |
| 2025-02-14 (Friday) | 1,435,800 | JPY 3,708,273 | JPY 3,708,273 | 0 | JPY 2,862 | JPY 2.58272 | JPY 2.58073 |
| 2025-02-13 (Thursday) | 1,435,800 | JPY 3,705,411 | JPY 3,705,411 | 0 | JPY 63,967 | JPY 2.58073 | JPY 2.53618 |
| 2025-02-12 (Wednesday) | 1,435,800 | JPY 3,641,444 | JPY 3,641,444 | 0 | JPY -134,574 | JPY 2.53618 | JPY 2.62991 |
| 2025-02-11 (Tuesday) | 1,435,800 | JPY 3,776,018 | JPY 3,776,018 | 0 | JPY -22,415 | JPY 2.62991 | JPY 2.64552 |
| 2025-02-10 (Monday) | 1,435,800 | JPY 3,798,433 | JPY 3,798,433 | 0 | JPY 4,662 | JPY 2.64552 | JPY 2.64227 |
| 2025-02-07 (Friday) | 1,435,800 | JPY 3,793,771 | JPY 3,793,771 | 0 | JPY -105,828 | JPY 2.64227 | JPY 2.71598 |
| 2025-02-06 (Thursday) | 1,435,800 | JPY 3,899,599 | JPY 3,899,599 | 0 | JPY 119,117 | JPY 2.71598 | JPY 2.63301 |
| 2025-02-05 (Wednesday) | 1,435,800 | JPY 3,780,482 | JPY 3,780,482 | 0 | JPY 43,475 | JPY 2.63301 | JPY 2.60274 |
| 2025-02-04 (Tuesday) | 1,435,800 | JPY 3,737,007 | JPY 3,737,007 | 0 | JPY 39,556 | JPY 2.60274 | JPY 2.57519 |
| 2025-02-03 (Monday) | 1,435,800 | JPY 3,697,451 | JPY 3,697,451 | -29,500 | JPY -173,742 | JPY 2.57519 | JPY 2.64191 |
| 2025-01-31 (Friday) | 1,465,300 | JPY 3,871,193 | JPY 3,871,193 | -5,900 | JPY -181,563 | JPY 2.64191 | JPY 2.75473 |
| 2025-01-30 (Thursday) | 1,471,200 | JPY 4,052,756 | JPY 4,052,756 | 0 | JPY 62,739 | JPY 2.75473 | JPY 2.71208 |
| 2025-01-29 (Wednesday) | 1,471,200 | JPY 3,990,017 | JPY 3,990,017 | 0 | JPY 44,900 | JPY 2.71208 | JPY 2.68156 |
| 2025-01-28 (Tuesday) | 1,471,200 | JPY 3,945,117 | JPY 3,945,117 | 0 | JPY -117,113 | JPY 2.68156 | JPY 2.76117 |
| 2025-01-27 (Monday) | 1,471,200 | JPY 4,062,230 | JPY 4,062,230 | 0 | JPY 31,700 | JPY 2.76117 | JPY 2.73962 |
| 2025-01-24 (Friday) | 1,471,200 | JPY 4,030,530 | JPY 4,030,530 | 0 | JPY 102,054 | JPY 2.73962 | JPY 2.67025 |
| 2025-01-23 (Thursday) | 1,471,200 | JPY 3,928,476 | JPY 3,928,476 | -5,900 | JPY -70,833 | JPY 2.67025 | JPY 2.70754 |
| 2025-01-22 (Wednesday) | 1,477,100 | JPY 3,999,309 | JPY 3,999,309 | ||||
| 2025-01-21 (Tuesday) | 1,477,100 | JPY 4,020,543 | JPY 4,020,543 | ||||
| 2025-01-20 (Monday) | 1,477,100 | JPY 4,062,654 | JPY 4,062,654 | ||||
| 2025-01-17 (Friday) | 1,477,100 | JPY 3,990,654 | JPY 3,990,654 | ||||
| 2025-01-16 (Thursday) | 1,477,100 | JPY 4,009,319 | JPY 4,009,319 | ||||
| 2025-01-15 (Wednesday) | 1,477,100 | JPY 4,009,427 | JPY 4,009,427 | ||||
| 2025-01-14 (Tuesday) | 1,477,100 | JPY 3,950,280 | JPY 3,950,280 | ||||
| 2025-01-13 (Monday) | 1,471,200 | JPY 4,060,802 | JPY 4,060,802 | ||||
| 2025-01-10 (Friday) | 1,471,200 | JPY 4,059,384 | JPY 4,059,384 | ||||
| 2025-01-09 (Thursday) | 1,471,200 | JPY 4,120,012 | JPY 4,120,012 | ||||
| 2025-01-09 (Thursday) | 1,471,200 | JPY 4,120,012 | JPY 4,120,012 | ||||
| 2025-01-09 (Thursday) | 1,471,200 | JPY 4,120,012 | JPY 4,120,012 | ||||
| 2025-01-08 (Wednesday) | 1,471,200 | JPY 4,257,026 | JPY 4,257,026 | ||||
| 2025-01-08 (Wednesday) | 1,471,200 | JPY 4,257,026 | JPY 4,257,026 | ||||
| 2025-01-08 (Wednesday) | 1,471,200 | JPY 4,257,026 | JPY 4,257,026 | ||||
| 2025-01-02 (Thursday) | 1,471,200 | JPY 4,446,693 | JPY 4,446,693 | ||||
| 2024-12-31 (Tuesday) | 1,471,200 | JPY 4,446,551 | JPY 4,446,551 | ||||
| 2024-12-30 (Monday) | 1,471,200 | JPY 4,445,420 | JPY 4,445,420 | ||||
| 2024-12-27 (Friday) | 1,471,200 | JPY 4,460,615 | JPY 4,460,615 | ||||
| 2024-12-26 (Thursday) | 1,471,200 | JPY 4,322,432 | JPY 4,322,432 | ||||
| 2024-12-24 (Tuesday) | 1,471,200 | JPY 4,327,389 | JPY 4,327,389 | ||||
| 2024-12-23 (Monday) | 1,471,200 | JPY 4,238,337 | JPY 4,238,337 | ||||
| 2024-12-20 (Friday) | 1,471,200 | JPY 4,178,317 | JPY 4,178,317 | ||||
| 2024-12-19 (Thursday) | 1,471,200 | JPY 4,145,053 | JPY 4,145,053 | ||||
| 2024-12-18 (Wednesday) | 1,471,200 | JPY 4,415,033 | JPY 4,415,033 | ||||
| 2024-12-17 (Tuesday) | 1,471,200 | JPY 4,411,348 | JPY 4,411,348 | ||||
| 2024-12-16 (Monday) | 1,483,000 | JPY 4,551,835 | JPY 4,551,835 | ||||
| 2024-12-13 (Friday) | 1,483,000 | JPY 4,661,726 | JPY 4,661,726 | ||||
| 2024-12-11 (Wednesday) | 1,648,200 | JPY 5,367,892 | JPY 5,367,892 | ||||
| 2024-12-06 (Friday) | 1,654,000 | JPY 5,674,073 | JPY 5,674,073 | 0 | JPY -55,038 | JPY 3.43052 | JPY 3.46379 |
| 2024-12-05 (Thursday) | 1,654,000 | JPY 5,729,111 | JPY 5,729,111 | 0 | JPY -128,004 | JPY 3.46379 | JPY 3.54118 |
| 2024-12-04 (Wednesday) | 1,654,000 | JPY 5,857,115 | JPY 5,857,115 | -5,800 | JPY -80,001 | JPY 3.54118 | JPY 3.57701 |
| 2024-12-03 (Tuesday) | 1,659,800 | JPY 5,937,116 | JPY 5,937,116 | 0 | JPY -67,017 | JPY 3.57701 | JPY 3.61738 |
| 2024-12-02 (Monday) | 1,659,800 | JPY 6,004,133 | JPY 6,004,133 | 0 | JPY 78,210 | JPY 3.61738 | JPY 3.57026 |
| 2024-11-29 (Friday) | 1,659,800 | JPY 5,925,923 | JPY 5,925,923 | -11,600 | JPY -52,620 | JPY 3.57026 | JPY 3.57697 |
| 2024-11-28 (Thursday) | 1,671,400 | JPY 5,978,543 | JPY 5,978,543 | 0 | JPY -107 | JPY 3.57697 | JPY 3.57703 |
| 2024-11-27 (Wednesday) | 1,671,400 | JPY 5,978,650 | JPY 5,978,650 | 0 | JPY 18,661 | JPY 3.57703 | JPY 3.56587 |
| 2024-11-26 (Tuesday) | 1,671,400 | JPY 5,959,989 | JPY 5,959,989 | 0 | JPY -145,488 | JPY 3.56587 | JPY 3.65291 |
| 2024-11-26 (Tuesday) | 1,671,400 | JPY 5,959,989 | JPY 5,959,989 | 0 | JPY -145,488 | JPY 3.56587 | JPY 3.65291 |
| 2024-11-25 (Monday) | 1,671,400 | JPY 6,105,477 | JPY 6,105,477 | 276,600 | JPY 1,073,914 | JPY 3.65291 | JPY 3.60737 |
| 2024-11-22 (Friday) | 1,394,800 | JPY 5,031,563 | JPY 5,031,563 | -5,000 | JPY -56,970 | JPY 3.60737 | JPY 3.63519 |
| 2024-11-21 (Thursday) | 1,399,800 | JPY 5,088,533 | JPY 5,088,533 | -5,000 | JPY -76,711 | JPY 3.63519 | JPY 3.67685 |
| 2024-11-20 (Wednesday) | 1,404,800 | JPY 5,165,244 | JPY 5,165,244 | 0 | JPY -177,120 | JPY 3.67685 | JPY 3.80294 |
| 2024-11-19 (Tuesday) | 1,404,800 | JPY 5,342,364 | JPY 5,342,364 | 0 | JPY 45,302 | JPY 3.80294 | JPY 3.77069 |
| 2024-11-18 (Monday) | 1,404,800 | JPY 5,297,062 | JPY 5,297,062 | 0 | JPY -80,315 | JPY 3.77069 | JPY 3.82786 |
| 2024-11-12 (Tuesday) | 1,404,800 | JPY 5,377,377 | JPY 5,377,377 | 0 | JPY -137,388 | JPY 3.82786 | JPY 3.92566 |
| 2024-11-11 (Monday) | 1,404,800 | JPY 5,514,765 | JPY 5,514,765 | 0 | JPY -144,987 | JPY 3.92566 | JPY 4.02887 |
| 2024-11-11 (Monday) | 1,404,800 | JPY 5,514,765 | JPY 5,514,765 | 0 | JPY -144,987 | JPY 3.92566 | JPY 4.02887 |
| 2024-11-08 (Friday) | 1,404,800 | JPY 5,659,752 | JPY 5,659,752 | 0 | JPY -106,756 | JPY 4.02887 | JPY 4.10486 |
| 2024-11-08 (Friday) | 1,404,800 | JPY 5,659,752 | JPY 5,659,752 | 0 | JPY -106,756 | JPY 4.02887 | JPY 4.10486 |
| 2024-11-07 (Thursday) | 1,404,800 | JPY 5,766,508 | JPY 5,766,508 | 0 | JPY 38,630 | JPY 4.10486 | JPY 4.07736 |
| 2024-11-07 (Thursday) | 1,404,800 | JPY 5,766,508 | JPY 5,766,508 | 0 | JPY 38,630 | JPY 4.10486 | JPY 4.07736 |
| 2024-11-06 (Wednesday) | 1,404,800 | JPY 5,727,878 | JPY 5,727,878 | 0 | JPY -59,501 | JPY 4.07736 | JPY 4.11972 |
| 2024-11-06 (Wednesday) | 1,404,800 | JPY 5,727,878 | JPY 5,727,878 | 0 | JPY -59,501 | JPY 4.07736 | JPY 4.11972 |
| 2024-11-05 (Tuesday) | 1,404,800 | JPY 5,787,379 | JPY 5,787,379 | -5,000 | JPY -26,927 | JPY 4.11972 | JPY 4.12421 |
| 2024-11-05 (Tuesday) | 1,404,800 | JPY 5,787,379 | JPY 5,787,379 | -5,000 | JPY -26,927 | JPY 4.11972 | JPY 4.12421 |
| 2024-11-04 (Monday) | 1,409,800 | JPY 5,814,306 | JPY 5,814,306 | 0 | JPY 36,490 | JPY 4.12421 | JPY 4.09832 |
| 2024-11-04 (Monday) | 1,409,800 | JPY 5,814,306 | JPY 5,814,306 | 0 | JPY 36,490 | JPY 4.12421 | JPY 4.09832 |
| 2024-11-01 (Friday) | 1,409,800 | JPY 5,777,816 | JPY 5,777,816 | 0 | JPY 13,671 | JPY 4.09832 | JPY 4.08863 |
| 2024-11-01 (Friday) | 1,409,800 | JPY 5,777,816 | JPY 5,777,816 | 0 | JPY 13,671 | JPY 4.09832 | JPY 4.08863 |
| 2024-10-31 (Thursday) | 1,409,800 | JPY 5,764,145 | JPY 5,764,145 | 0 | JPY -125,784 | JPY 4.08863 | JPY 4.17785 |
| 2024-10-31 (Thursday) | 1,409,800 | JPY 5,764,145 | JPY 5,764,145 | 0 | JPY -125,784 | JPY 4.08863 | JPY 4.17785 |
| 2024-10-30 (Wednesday) | 1,409,800 | JPY 5,889,929 | JPY 5,889,929 | 0 | JPY 231,623 | JPY 4.17785 | JPY 4.01355 |
| 2024-10-30 (Wednesday) | 1,409,800 | JPY 5,889,929 | JPY 5,889,929 | 0 | JPY 231,623 | JPY 4.17785 | JPY 4.01355 |
| 2024-10-29 (Tuesday) | 1,409,800 | JPY 5,658,306 | JPY 5,658,306 | 0 | JPY -2,607 | JPY 4.01355 | JPY 4.0154 |
| 2024-10-29 (Tuesday) | 1,409,800 | JPY 5,658,306 | JPY 5,658,306 | 0 | JPY -2,607 | JPY 4.01355 | JPY 4.0154 |
| 2024-10-28 (Monday) | 1,409,800 | JPY 5,660,913 | JPY 5,660,913 | 0 | JPY 156,902 | JPY 4.0154 | JPY 3.90411 |
| 2024-10-28 (Monday) | 1,409,800 | JPY 5,660,913 | JPY 5,660,913 | 0 | JPY 156,902 | JPY 4.0154 | JPY 3.90411 |
| 2024-10-25 (Friday) | 1,409,800 | JPY 5,504,011 | JPY 5,504,011 | 0 | JPY -67,998 | JPY 3.90411 | JPY 3.95234 |
| 2024-10-25 (Friday) | 1,409,800 | JPY 5,504,011 | JPY 5,504,011 | 0 | JPY -67,998 | JPY 3.90411 | JPY 3.95234 |
| 2024-10-24 (Thursday) | 1,409,800 | JPY 5,572,009 | JPY 5,572,009 | 0 | JPY -33,292 | JPY 3.95234 | JPY 3.97595 |
| 2024-10-23 (Wednesday) | 1,409,800 | JPY 5,605,301 | JPY 5,605,301 | 0 | JPY -156,779 | JPY 3.97595 | JPY 4.08716 |
| 2024-10-23 (Wednesday) | 1,409,800 | JPY 5,605,301 | JPY 5,605,301 | 0 | JPY -156,779 | JPY 3.97595 | JPY 4.08716 |
| 2024-10-22 (Tuesday) | 1,409,800 | JPY 5,762,080 | JPY 5,762,080 | 0 | JPY -70,604 | JPY 4.08716 | JPY 4.13724 |
| 2024-10-22 (Tuesday) | 1,409,800 | JPY 5,762,080 | JPY 5,762,080 | 0 | JPY -70,604 | JPY 4.08716 | JPY 4.13724 |
| 2024-10-21 (Monday) | 1,409,800 | JPY 5,832,684 | JPY 5,832,684 | 0 | JPY -219,076 | JPY 4.13724 | JPY 4.29264 |
| 2024-10-21 (Monday) | 1,409,800 | JPY 5,832,684 | JPY 5,832,684 | 0 | JPY -219,076 | JPY 4.13724 | JPY 4.29264 |
| 2024-10-18 (Friday) | 1,409,800 | JPY 6,051,760 | JPY 6,051,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | BUY | 5,900 | 395.500 | 388.500 | 389.200 | JPY 2,296,280 | 3.53 |
| 2025-02-03 | SELL | -29,500 | 408.300 | 393.500 | 394.980 | JPY -11,651,910 | 3.75 Loss of -11,541,349 on sale |
| 2025-01-31 | SELL | -5,900 | 426.000 | 408.800 | 410.520 | JPY -2,422,068 | 3.77 Loss of -2,399,835 on sale |
| 2025-01-23 | SELL | -5,900 | 422.700 | 406.000 | 407.670 | JPY -2,405,253 | 3.90 Loss of -2,382,247 on sale |
| 2024-12-04 | SELL | -5,800 | 537.000 | 526.700 | 527.730 | JPY -3,060,834 | 3.93 Loss of -3,038,055 on sale |
| 2024-11-29 | SELL | -11,600 | 546.600 | 532.200 | 533.640 | JPY -6,190,224 | 3.95 Loss of -6,144,385 on sale |
| 2024-11-25 | BUY | 276,600 | 574.400 | 563.000 | 564.140 | JPY 156,041,125 | 4.00 |
| 2024-11-22 | SELL | -5,000 | 566.300 | 556.300 | 557.300 | JPY -2,786,500 | 4.01 Loss of -2,766,441 on sale |
| 2024-11-21 | SELL | -5,000 | 574.400 | 559.000 | 560.540 | JPY -2,802,700 | 4.02 Loss of -2,782,587 on sale |
| 2024-11-05 | SELL | -5,000 | 629.900 | 615.500 | 616.940 | JPY -3,084,700 | 4.06 Loss of -3,064,415 on sale |
| 2024-11-05 | SELL | -5,000 | 629.900 | 615.500 | 616.940 | JPY -3,084,700 | 4.06 Loss of -3,064,415 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.