| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 566,200 | JPY 6,312,059 | JPY 6,312,059 | 0 | JPY 68,081 | JPY 11.1481 | JPY 11.0279 |
| 2025-03-07 (Friday) | 566,200 | JPY 6,243,978 | JPY 6,243,978 | 4,400 | JPY 232,103 | JPY 11.0279 | JPY 10.7011 |
| 2025-03-05 (Wednesday) | 561,800 | JPY 6,011,875 | JPY 6,011,875 | 0 | JPY -55,906 | JPY 10.7011 | JPY 10.8006 |
| 2025-03-04 (Tuesday) | 561,800 | JPY 6,067,781 | JPY 6,067,781 | 0 | JPY 46,158 | JPY 10.8006 | JPY 10.7184 |
| 2025-03-03 (Monday) | 561,800 | JPY 6,021,623 | JPY 6,021,623 | 0 | JPY 107,056 | JPY 10.7184 | JPY 10.5279 |
| 2025-02-28 (Friday) | 561,800 | JPY 5,914,567 | JPY 5,914,567 | 2,200 | JPY -67,087 | JPY 10.5279 | JPY 10.6892 |
| 2025-02-27 (Thursday) | 559,600 | JPY 5,981,654 | JPY 5,981,654 | 0 | JPY 33,997 | JPY 10.6892 | JPY 10.6284 |
| 2025-02-26 (Wednesday) | 559,600 | JPY 5,947,657 | JPY 5,947,657 | 0 | JPY -22,386 | JPY 10.6284 | JPY 10.6684 |
| 2025-02-25 (Tuesday) | 559,600 | JPY 5,970,043 | JPY 5,970,043 | 0 | JPY 98,553 | JPY 10.6684 | JPY 10.4923 |
| 2025-02-24 (Monday) | 559,600 | JPY 5,871,490 | JPY 5,871,490 | 0 | JPY 10,208 | JPY 10.4923 | JPY 10.4741 |
| 2025-02-21 (Friday) | 559,600 | JPY 5,861,282 | JPY 5,861,282 | 0 | JPY -36,633 | JPY 10.4741 | JPY 10.5395 |
| 2025-02-20 (Thursday) | 559,600 | JPY 5,897,915 | JPY 5,897,915 | 2,200 | JPY 130,629 | JPY 10.5395 | JPY 10.3468 |
| 2025-02-19 (Wednesday) | 557,400 | JPY 5,767,286 | JPY 5,767,286 | 0 | JPY -39,538 | JPY 10.3468 | JPY 10.4177 |
| 2025-02-18 (Tuesday) | 557,400 | JPY 5,806,824 | JPY 5,806,824 | 0 | JPY 82,394 | JPY 10.4177 | JPY 10.2699 |
| 2025-02-17 (Monday) | 557,400 | JPY 5,724,430 | JPY 5,724,430 | 0 | JPY -1,040 | JPY 10.2699 | JPY 10.2717 |
| 2025-02-14 (Friday) | 557,400 | JPY 5,725,470 | JPY 5,725,470 | 0 | JPY 27,167 | JPY 10.2717 | JPY 10.223 |
| 2025-02-13 (Thursday) | 557,400 | JPY 5,698,303 | JPY 5,698,303 | 0 | JPY 77,205 | JPY 10.223 | JPY 10.0845 |
| 2025-02-12 (Wednesday) | 557,400 | JPY 5,621,098 | JPY 5,621,098 | 0 | JPY -124,126 | JPY 10.0845 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 557,400 | JPY 5,745,224 | JPY 5,745,224 | 0 | JPY -34,104 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 557,400 | JPY 5,779,328 | JPY 5,779,328 | 0 | JPY 64,860 | JPY 10.3684 | JPY 10.252 |
| 2025-02-07 (Friday) | 557,400 | JPY 5,714,468 | JPY 5,714,468 | 0 | JPY -39,765 | JPY 10.252 | JPY 10.3233 |
| 2025-02-06 (Thursday) | 557,400 | JPY 5,754,233 | JPY 5,754,233 | 0 | JPY 20,683 | JPY 10.3233 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 557,400 | JPY 5,733,550 | JPY 5,733,550 | 0 | JPY 112,513 | JPY 10.2862 | JPY 10.0844 |
| 2025-02-04 (Tuesday) | 557,400 | JPY 5,621,037 | JPY 5,621,037 | 0 | JPY -144,363 | JPY 10.0844 | JPY 10.3434 |
| 2025-02-03 (Monday) | 557,400 | JPY 5,765,400 | JPY 5,765,400 | -11,000 | JPY -175,545 | JPY 10.3434 | JPY 10.452 |
| 2025-01-31 (Friday) | 568,400 | JPY 5,940,945 | JPY 5,940,945 | -2,200 | JPY -69,170 | JPY 10.452 | JPY 10.533 |
| 2025-01-30 (Thursday) | 570,600 | JPY 6,010,115 | JPY 6,010,115 | 0 | JPY 90,982 | JPY 10.533 | JPY 10.3735 |
| 2025-01-29 (Wednesday) | 570,600 | JPY 5,919,133 | JPY 5,919,133 | 0 | JPY 43,855 | JPY 10.3735 | JPY 10.2967 |
| 2025-01-28 (Tuesday) | 570,600 | JPY 5,875,278 | JPY 5,875,278 | 0 | JPY -113,333 | JPY 10.2967 | JPY 10.4953 |
| 2025-01-27 (Monday) | 570,600 | JPY 5,988,611 | JPY 5,988,611 | 0 | JPY 121,928 | JPY 10.4953 | JPY 10.2816 |
| 2025-01-24 (Friday) | 570,600 | JPY 5,866,683 | JPY 5,866,683 | 0 | JPY 18,732 | JPY 10.2816 | JPY 10.2488 |
| 2025-01-23 (Thursday) | 570,600 | JPY 5,847,951 | JPY 5,847,951 | -2,200 | JPY -31,475 | JPY 10.2488 | JPY 10.2644 |
| 2025-01-22 (Wednesday) | 572,800 | JPY 5,879,426 | JPY 5,879,426 | ||||
| 2025-01-21 (Tuesday) | 572,800 | JPY 5,888,633 | JPY 5,888,633 | ||||
| 2025-01-20 (Monday) | 572,800 | JPY 5,925,390 | JPY 5,925,390 | ||||
| 2025-01-17 (Friday) | 572,800 | JPY 5,842,652 | JPY 5,842,652 | ||||
| 2025-01-16 (Thursday) | 572,800 | JPY 5,759,876 | JPY 5,759,876 | ||||
| 2025-01-15 (Wednesday) | 572,800 | JPY 5,791,577 | JPY 5,791,577 | ||||
| 2025-01-14 (Tuesday) | 572,800 | JPY 5,724,555 | JPY 5,724,555 | ||||
| 2025-01-13 (Monday) | 570,600 | JPY 5,810,141 | JPY 5,810,141 | ||||
| 2025-01-10 (Friday) | 570,600 | JPY 5,808,113 | JPY 5,808,113 | ||||
| 2025-01-09 (Thursday) | 570,600 | JPY 5,840,546 | JPY 5,840,546 | ||||
| 2025-01-09 (Thursday) | 570,600 | JPY 5,840,546 | JPY 5,840,546 | ||||
| 2025-01-09 (Thursday) | 570,600 | JPY 5,840,546 | JPY 5,840,546 | ||||
| 2025-01-08 (Wednesday) | 570,600 | JPY 5,915,986 | JPY 5,915,986 | ||||
| 2025-01-08 (Wednesday) | 570,600 | JPY 5,915,986 | JPY 5,915,986 | ||||
| 2025-01-08 (Wednesday) | 570,600 | JPY 5,915,986 | JPY 5,915,986 | ||||
| 2025-01-02 (Thursday) | 570,600 | JPY 6,010,807 | JPY 6,010,807 | ||||
| 2024-12-31 (Tuesday) | 570,600 | JPY 6,010,615 | JPY 6,010,615 | ||||
| 2024-12-30 (Monday) | 570,600 | JPY 6,009,086 | JPY 6,009,086 | ||||
| 2024-12-27 (Friday) | 570,600 | JPY 5,986,492 | JPY 5,986,492 | ||||
| 2024-12-26 (Thursday) | 570,600 | JPY 5,885,954 | JPY 5,885,954 | ||||
| 2024-12-24 (Tuesday) | 570,600 | JPY 5,889,503 | JPY 5,889,503 | ||||
| 2024-12-23 (Monday) | 570,600 | JPY 5,746,306 | JPY 5,746,306 | ||||
| 2024-12-20 (Friday) | 570,600 | JPY 5,596,262 | JPY 5,596,262 | ||||
| 2024-12-19 (Thursday) | 570,600 | JPY 5,646,478 | JPY 5,646,478 | ||||
| 2024-12-18 (Wednesday) | 570,600 | JPY 5,881,940 | JPY 5,881,940 | ||||
| 2024-12-17 (Tuesday) | 570,600 | JPY 5,832,536 | JPY 5,832,536 | ||||
| 2024-12-16 (Monday) | 575,000 | JPY 5,942,555 | JPY 5,942,555 | ||||
| 2024-12-13 (Friday) | 575,000 | JPY 6,091,030 | JPY 6,091,030 | ||||
| 2024-12-11 (Wednesday) | 636,600 | JPY 6,485,822 | JPY 6,485,822 | ||||
| 2024-12-06 (Friday) | 638,800 | JPY 6,703,799 | JPY 6,703,799 | 0 | JPY 111,284 | JPY 10.4944 | JPY 10.3202 |
| 2024-12-05 (Thursday) | 638,800 | JPY 6,592,515 | JPY 6,592,515 | 0 | JPY -108,452 | JPY 10.3202 | JPY 10.4899 |
| 2024-12-04 (Wednesday) | 638,800 | JPY 6,700,967 | JPY 6,700,967 | -2,200 | JPY -191,368 | JPY 10.4899 | JPY 10.7525 |
| 2024-12-03 (Tuesday) | 641,000 | JPY 6,892,335 | JPY 6,892,335 | 0 | JPY 4,092 | JPY 10.7525 | JPY 10.7461 |
| 2024-12-02 (Monday) | 641,000 | JPY 6,888,243 | JPY 6,888,243 | 0 | JPY 131,889 | JPY 10.7461 | JPY 10.5403 |
| 2024-11-29 (Friday) | 641,000 | JPY 6,756,354 | JPY 6,756,354 | -4,400 | JPY -35,201 | JPY 10.5403 | JPY 10.523 |
| 2024-11-28 (Thursday) | 645,400 | JPY 6,791,555 | JPY 6,791,555 | 0 | JPY -1,005 | JPY 10.523 | JPY 10.5246 |
| 2024-11-27 (Wednesday) | 645,400 | JPY 6,792,560 | JPY 6,792,560 | 0 | JPY 86,423 | JPY 10.5246 | JPY 10.3907 |
| 2024-11-26 (Tuesday) | 645,400 | JPY 6,706,137 | JPY 6,706,137 | 0 | JPY -127,485 | JPY 10.3907 | JPY 10.5882 |
| 2024-11-26 (Tuesday) | 645,400 | JPY 6,706,137 | JPY 6,706,137 | 0 | JPY -127,485 | JPY 10.3907 | JPY 10.5882 |
| 2024-11-25 (Monday) | 645,400 | JPY 6,833,622 | JPY 6,833,622 | 91,300 | JPY 969,080 | JPY 10.5882 | JPY 10.5839 |
| 2024-11-22 (Friday) | 554,100 | JPY 5,864,542 | JPY 5,864,542 | -2,000 | JPY -46,892 | JPY 10.5839 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 556,100 | JPY 5,911,434 | JPY 5,911,434 | -2,000 | JPY -40,987 | JPY 10.6302 | JPY 10.6655 |
| 2024-11-20 (Wednesday) | 558,100 | JPY 5,952,421 | JPY 5,952,421 | 0 | JPY -142,962 | JPY 10.6655 | JPY 10.9217 |
| 2024-11-19 (Tuesday) | 558,100 | JPY 6,095,383 | JPY 6,095,383 | 0 | JPY -76,720 | JPY 10.9217 | JPY 11.0591 |
| 2024-11-18 (Monday) | 558,100 | JPY 6,172,103 | JPY 6,172,103 | 0 | JPY 8,714 | JPY 11.0591 | JPY 11.0435 |
| 2024-11-12 (Tuesday) | 558,100 | JPY 6,163,389 | JPY 6,163,389 | 0 | JPY 63,222 | JPY 11.0435 | JPY 10.9302 |
| 2024-11-11 (Monday) | 558,100 | JPY 6,100,167 | JPY 6,100,167 | 0 | JPY -138,983 | JPY 10.9302 | JPY 11.1793 |
| 2024-11-11 (Monday) | 558,100 | JPY 6,100,167 | JPY 6,100,167 | 0 | JPY -138,983 | JPY 10.9302 | JPY 11.1793 |
| 2024-11-08 (Friday) | 558,100 | JPY 6,239,150 | JPY 6,239,150 | 0 | JPY -91,079 | JPY 11.1793 | JPY 11.3425 |
| 2024-11-08 (Friday) | 558,100 | JPY 6,239,150 | JPY 6,239,150 | 0 | JPY -91,079 | JPY 11.1793 | JPY 11.3425 |
| 2024-11-07 (Thursday) | 558,100 | JPY 6,330,229 | JPY 6,330,229 | 0 | JPY 146,796 | JPY 11.3425 | JPY 11.0794 |
| 2024-11-07 (Thursday) | 558,100 | JPY 6,330,229 | JPY 6,330,229 | 0 | JPY 146,796 | JPY 11.3425 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 558,100 | JPY 6,183,433 | JPY 6,183,433 | 0 | JPY -140,048 | JPY 11.0794 | JPY 11.3304 |
| 2024-11-06 (Wednesday) | 558,100 | JPY 6,183,433 | JPY 6,183,433 | 0 | JPY -140,048 | JPY 11.0794 | JPY 11.3304 |
| 2024-11-05 (Tuesday) | 558,100 | JPY 6,323,481 | JPY 6,323,481 | -1,900 | JPY -112,623 | JPY 11.3304 | JPY 11.493 |
| 2024-11-05 (Tuesday) | 558,100 | JPY 6,323,481 | JPY 6,323,481 | -1,900 | JPY -112,623 | JPY 11.3304 | JPY 11.493 |
| 2024-11-04 (Monday) | 560,000 | JPY 6,436,104 | JPY 6,436,104 | 0 | JPY 40,393 | JPY 11.493 | JPY 11.4209 |
| 2024-11-04 (Monday) | 560,000 | JPY 6,436,104 | JPY 6,436,104 | 0 | JPY 40,393 | JPY 11.493 | JPY 11.4209 |
| 2024-11-01 (Friday) | 560,000 | JPY 6,395,711 | JPY 6,395,711 | 0 | JPY -56,283 | JPY 11.4209 | JPY 11.5214 |
| 2024-11-01 (Friday) | 560,000 | JPY 6,395,711 | JPY 6,395,711 | 0 | JPY -56,283 | JPY 11.4209 | JPY 11.5214 |
| 2024-10-31 (Thursday) | 560,000 | JPY 6,451,994 | JPY 6,451,994 | 0 | JPY 29,900 | JPY 11.5214 | JPY 11.468 |
| 2024-10-31 (Thursday) | 560,000 | JPY 6,451,994 | JPY 6,451,994 | 0 | JPY 29,900 | JPY 11.5214 | JPY 11.468 |
| 2024-10-30 (Wednesday) | 560,000 | JPY 6,422,094 | JPY 6,422,094 | 0 | JPY 201,088 | JPY 11.468 | JPY 11.1089 |
| 2024-10-30 (Wednesday) | 560,000 | JPY 6,422,094 | JPY 6,422,094 | 0 | JPY 201,088 | JPY 11.468 | JPY 11.1089 |
| 2024-10-29 (Tuesday) | 560,000 | JPY 6,221,006 | JPY 6,221,006 | 0 | JPY 127,098 | JPY 11.1089 | JPY 10.882 |
| 2024-10-29 (Tuesday) | 560,000 | JPY 6,221,006 | JPY 6,221,006 | 0 | JPY 127,098 | JPY 11.1089 | JPY 10.882 |
| 2024-10-28 (Monday) | 560,000 | JPY 6,093,908 | JPY 6,093,908 | 0 | JPY 14,918 | JPY 10.882 | JPY 10.8553 |
| 2024-10-28 (Monday) | 560,000 | JPY 6,093,908 | JPY 6,093,908 | 0 | JPY 14,918 | JPY 10.882 | JPY 10.8553 |
| 2024-10-25 (Friday) | 560,000 | JPY 6,078,990 | JPY 6,078,990 | 0 | JPY -33,050 | JPY 10.8553 | JPY 10.9144 |
| 2024-10-25 (Friday) | 560,000 | JPY 6,078,990 | JPY 6,078,990 | 0 | JPY -33,050 | JPY 10.8553 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 560,000 | JPY 6,112,040 | JPY 6,112,040 | 0 | JPY -47,978 | JPY 10.9144 | JPY 11 |
| 2024-10-24 (Thursday) | 560,000 | JPY 6,112,040 | JPY 6,112,040 | 0 | JPY -47,978 | JPY 10.9144 | JPY 11 |
| 2024-10-23 (Wednesday) | 560,000 | JPY 6,160,018 | JPY 6,160,018 | 0 | JPY -132,263 | JPY 11 | JPY 11.2362 |
| 2024-10-23 (Wednesday) | 560,000 | JPY 6,160,018 | JPY 6,160,018 | 0 | JPY -132,263 | JPY 11 | JPY 11.2362 |
| 2024-10-22 (Tuesday) | 560,000 | JPY 6,292,281 | JPY 6,292,281 | 0 | JPY -42,173 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-22 (Tuesday) | 560,000 | JPY 6,292,281 | JPY 6,292,281 | 0 | JPY -42,173 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-21 (Monday) | 560,000 | JPY 6,334,454 | JPY 6,334,454 | 0 | JPY -199,285 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-21 (Monday) | 560,000 | JPY 6,334,454 | JPY 6,334,454 | 0 | JPY -199,285 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-18 (Friday) | 560,000 | JPY 6,533,739 | JPY 6,533,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,400 | 11.028* | 10.78 | |||
| 2025-02-28 | BUY | 2,200 | 1,631.500 | 1,586.500 | 1,591.000 | JPY 3,500,200 | 10.78 |
| 2025-02-20 | BUY | 2,200 | 1,586.000 | 1,568.500 | 1,570.250 | JPY 3,454,550 | 10.80 |
| 2025-02-03 | SELL | -11,000 | 1,613.500 | 1,593.000 | 1,595.050 | JPY -17,545,550 | 10.92 Loss of -17,425,435 on sale |
| 2025-01-31 | SELL | -2,200 | 1,628.000 | 1,609.000 | 1,610.900 | JPY -3,543,980 | 10.93 Loss of -3,519,938 on sale |
| 2025-01-23 | SELL | -2,200 | 1,604.500 | 1,566.000 | 1,569.850 | JPY -3,453,670 | 11.00 Loss of -3,429,478 on sale |
| 2024-12-04 | SELL | -2,200 | 1,605.000 | 1,578.000 | 1,580.700 | JPY -3,477,540 | 11.03 Loss of -3,453,268 on sale |
| 2024-11-29 | SELL | -4,400 | 1,610.500 | 1,582.500 | 1,585.300 | JPY -6,975,320 | 11.06 Loss of -6,926,667 on sale |
| 2024-11-25 | BUY | 91,300 | 1,656.000 | 1,634.500 | 1,636.650 | JPY 149,426,145 | 11.13 |
| 2024-11-22 | SELL | -2,000 | 1,649.500 | 1,628.500 | 1,630.600 | JPY -3,261,200 | 11.15 Loss of -3,238,904 on sale |
| 2024-11-21 | SELL | -2,000 | 1,656.000 | 1,626.500 | 1,629.450 | JPY -3,258,900 | 11.16 Loss of -3,236,576 on sale |
| 2024-11-05 | SELL | -1,900 | 1,740.000 | 1,703.000 | 1,706.700 | JPY -3,242,730 | 11.20 Loss of -3,221,448 on sale |
| 2024-11-05 | SELL | -1,900 | 1,740.000 | 1,703.000 | 1,706.700 | JPY -3,242,730 | 11.20 Loss of -3,221,448 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.