| 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 | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 527,200 | JPY 6,463,041 | JPY 6,463,041 | 0 | JPY 27,190 | JPY 12.2592 | JPY 12.2076 |
| 2025-03-07 (Friday) | 527,200 | JPY 6,435,851 | JPY 6,435,851 | 4,000 | JPY 130,818 | JPY 12.2076 | JPY 12.0509 |
| 2025-03-05 (Wednesday) | 523,200 | JPY 6,305,033 | JPY 6,305,033 | 0 | JPY -12,521 | JPY 12.0509 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 523,200 | JPY 6,317,554 | JPY 6,317,554 | 0 | JPY 142,084 | JPY 12.0748 | JPY 11.8033 |
| 2025-03-03 (Monday) | 523,200 | JPY 6,175,470 | JPY 6,175,470 | 0 | JPY 160,380 | JPY 11.8033 | JPY 11.4967 |
| 2025-02-28 (Friday) | 523,200 | JPY 6,015,090 | JPY 6,015,090 | 27,000 | JPY 266,099 | JPY 11.4967 | JPY 11.586 |
| 2025-02-27 (Thursday) | 496,200 | JPY 5,748,991 | JPY 5,748,991 | 0 | JPY -32,624 | JPY 11.586 | JPY 11.6518 |
| 2025-02-26 (Wednesday) | 496,200 | JPY 5,781,615 | JPY 5,781,615 | 0 | JPY 353 | JPY 11.6518 | JPY 11.6511 |
| 2025-02-25 (Tuesday) | 496,200 | JPY 5,781,262 | JPY 5,781,262 | 0 | JPY 98,060 | JPY 11.6511 | JPY 11.4535 |
| 2025-02-24 (Monday) | 496,200 | JPY 5,683,202 | JPY 5,683,202 | 0 | JPY 9,880 | JPY 11.4535 | JPY 11.4335 |
| 2025-02-21 (Friday) | 496,200 | JPY 5,673,322 | JPY 5,673,322 | 0 | JPY -9,485 | JPY 11.4335 | JPY 11.4527 |
| 2025-02-20 (Thursday) | 496,200 | JPY 5,682,807 | JPY 5,682,807 | 2,000 | JPY 133,666 | JPY 11.4527 | JPY 11.2285 |
| 2025-02-19 (Wednesday) | 494,200 | JPY 5,549,141 | JPY 5,549,141 | 0 | JPY -22,889 | JPY 11.2285 | JPY 11.2748 |
| 2025-02-18 (Tuesday) | 494,200 | JPY 5,572,030 | JPY 5,572,030 | 0 | JPY 31,400 | JPY 11.2748 | JPY 11.2113 |
| 2025-02-17 (Monday) | 494,200 | JPY 5,540,630 | JPY 5,540,630 | 0 | JPY 12,891 | JPY 11.2113 | JPY 11.1852 |
| 2025-02-14 (Friday) | 494,200 | JPY 5,527,739 | JPY 5,527,739 | 0 | JPY -13,394 | JPY 11.1852 | JPY 11.2123 |
| 2025-02-13 (Thursday) | 494,200 | JPY 5,541,133 | JPY 5,541,133 | 0 | JPY 48,600 | JPY 11.2123 | JPY 11.114 |
| 2025-02-12 (Wednesday) | 494,200 | JPY 5,492,533 | JPY 5,492,533 | 0 | JPY -184,537 | JPY 11.114 | JPY 11.4874 |
| 2025-02-11 (Tuesday) | 494,200 | JPY 5,677,070 | JPY 5,677,070 | 0 | JPY -33,700 | JPY 11.4874 | JPY 11.5556 |
| 2025-02-10 (Monday) | 494,200 | JPY 5,710,770 | JPY 5,710,770 | 0 | JPY 45,188 | JPY 11.5556 | JPY 11.4641 |
| 2025-02-07 (Friday) | 494,200 | JPY 5,665,582 | JPY 5,665,582 | 0 | JPY 5,063 | JPY 11.4641 | JPY 11.4539 |
| 2025-02-06 (Thursday) | 494,200 | JPY 5,660,519 | JPY 5,660,519 | 0 | JPY 78,458 | JPY 11.4539 | JPY 11.2951 |
| 2025-02-05 (Wednesday) | 494,200 | JPY 5,582,061 | JPY 5,582,061 | 0 | JPY 99,827 | JPY 11.2951 | JPY 11.0931 |
| 2025-02-04 (Tuesday) | 494,200 | JPY 5,482,234 | JPY 5,482,234 | 0 | JPY -39,741 | JPY 11.0931 | JPY 11.1736 |
| 2025-02-03 (Monday) | 494,200 | JPY 5,521,975 | JPY 5,521,975 | -10,000 | JPY -65,414 | JPY 11.1736 | JPY 11.0817 |
| 2025-01-31 (Friday) | 504,200 | JPY 5,587,389 | JPY 5,587,389 | -2,000 | JPY -59,679 | JPY 11.0817 | JPY 11.1558 |
| 2025-01-30 (Thursday) | 506,200 | JPY 5,647,068 | JPY 5,647,068 | 0 | JPY 54,735 | JPY 11.1558 | JPY 11.0477 |
| 2025-01-29 (Wednesday) | 506,200 | JPY 5,592,333 | JPY 5,592,333 | 0 | JPY 64,862 | JPY 11.0477 | JPY 10.9195 |
| 2025-01-28 (Tuesday) | 506,200 | JPY 5,527,471 | JPY 5,527,471 | 0 | JPY -96,791 | JPY 10.9195 | JPY 11.1108 |
| 2025-01-27 (Monday) | 506,200 | JPY 5,624,262 | JPY 5,624,262 | 0 | JPY 122,265 | JPY 11.1108 | JPY 10.8692 |
| 2025-01-24 (Friday) | 506,200 | JPY 5,501,997 | JPY 5,501,997 | 0 | JPY 72,579 | JPY 10.8692 | JPY 10.7258 |
| 2025-01-23 (Thursday) | 506,200 | JPY 5,429,418 | JPY 5,429,418 | -2,000 | JPY -54,977 | JPY 10.7258 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 508,200 | JPY 5,484,395 | JPY 5,484,395 | ||||
| 2025-01-21 (Tuesday) | 508,200 | JPY 5,523,949 | JPY 5,523,949 | ||||
| 2025-01-20 (Monday) | 508,200 | JPY 5,541,122 | JPY 5,541,122 | ||||
| 2025-01-17 (Friday) | 508,200 | JPY 5,532,015 | JPY 5,532,015 | ||||
| 2025-01-16 (Thursday) | 508,200 | JPY 5,556,573 | JPY 5,556,573 | ||||
| 2025-01-15 (Wednesday) | 508,200 | JPY 5,481,401 | JPY 5,481,401 | ||||
| 2025-01-14 (Tuesday) | 508,200 | JPY 5,339,567 | JPY 5,339,567 | ||||
| 2025-01-13 (Monday) | 506,200 | JPY 5,379,329 | JPY 5,379,329 | ||||
| 2025-01-10 (Friday) | 506,200 | JPY 5,377,451 | JPY 5,377,451 | ||||
| 2025-01-09 (Thursday) | 506,200 | JPY 5,394,447 | JPY 5,394,447 | ||||
| 2025-01-09 (Thursday) | 506,200 | JPY 5,394,447 | JPY 5,394,447 | ||||
| 2025-01-09 (Thursday) | 506,200 | JPY 5,394,447 | JPY 5,394,447 | ||||
| 2025-01-08 (Wednesday) | 506,200 | JPY 5,494,325 | JPY 5,494,325 | ||||
| 2025-01-08 (Wednesday) | 506,200 | JPY 5,494,325 | JPY 5,494,325 | ||||
| 2025-01-08 (Wednesday) | 506,200 | JPY 5,494,325 | JPY 5,494,325 | ||||
| 2025-01-02 (Thursday) | 506,200 | JPY 5,648,065 | JPY 5,648,065 | ||||
| 2024-12-31 (Tuesday) | 506,200 | JPY 5,647,886 | JPY 5,647,886 | ||||
| 2024-12-30 (Monday) | 506,200 | JPY 5,646,448 | JPY 5,646,448 | ||||
| 2024-12-27 (Friday) | 506,200 | JPY 5,641,758 | JPY 5,641,758 | ||||
| 2024-12-26 (Thursday) | 506,200 | JPY 5,498,658 | JPY 5,498,658 | ||||
| 2024-12-24 (Tuesday) | 506,200 | JPY 5,523,995 | JPY 5,523,995 | ||||
| 2024-12-23 (Monday) | 506,200 | JPY 5,410,226 | JPY 5,410,226 | ||||
| 2024-12-20 (Friday) | 506,200 | JPY 5,380,255 | JPY 5,380,255 | ||||
| 2024-12-19 (Thursday) | 506,200 | JPY 5,391,185 | JPY 5,391,185 | ||||
| 2024-12-18 (Wednesday) | 506,200 | JPY 5,638,684 | JPY 5,638,684 | ||||
| 2024-12-17 (Tuesday) | 506,200 | JPY 5,479,204 | JPY 5,479,204 | ||||
| 2024-12-16 (Monday) | 510,200 | JPY 5,646,652 | JPY 5,646,652 | ||||
| 2024-12-13 (Friday) | 510,200 | JPY 5,764,794 | JPY 5,764,794 | ||||
| 2024-12-11 (Wednesday) | 566,200 | JPY 6,559,498 | JPY 6,559,498 | ||||
| 2024-12-06 (Friday) | 568,200 | JPY 6,975,035 | JPY 6,975,035 | 0 | JPY -68,845 | JPY 12.2757 | JPY 12.3968 |
| 2024-12-05 (Thursday) | 568,200 | JPY 7,043,880 | JPY 7,043,880 | 0 | JPY -76,089 | JPY 12.3968 | JPY 12.5307 |
| 2024-12-04 (Wednesday) | 568,200 | JPY 7,119,969 | JPY 7,119,969 | -2,000 | JPY -272,468 | JPY 12.5307 | JPY 12.9646 |
| 2024-12-03 (Tuesday) | 570,200 | JPY 7,392,437 | JPY 7,392,437 | 0 | JPY -197,425 | JPY 12.9646 | JPY 13.3109 |
| 2024-12-02 (Monday) | 570,200 | JPY 7,589,862 | JPY 7,589,862 | 0 | JPY 279,411 | JPY 13.3109 | JPY 12.8209 |
| 2024-11-29 (Friday) | 570,200 | JPY 7,310,451 | JPY 7,310,451 | -4,000 | JPY 80,135 | JPY 12.8209 | JPY 12.592 |
| 2024-11-28 (Thursday) | 574,200 | JPY 7,230,316 | JPY 7,230,316 | 0 | JPY -19,636 | JPY 12.592 | JPY 12.6262 |
| 2024-11-27 (Wednesday) | 574,200 | JPY 7,249,952 | JPY 7,249,952 | 0 | JPY 379,982 | JPY 12.6262 | JPY 11.9644 |
| 2024-11-26 (Tuesday) | 574,200 | JPY 6,869,970 | JPY 6,869,970 | 0 | JPY -210,355 | JPY 11.9644 | JPY 12.3308 |
| 2024-11-26 (Tuesday) | 574,200 | JPY 6,869,970 | JPY 6,869,970 | 0 | JPY -210,355 | JPY 11.9644 | JPY 12.3308 |
| 2024-11-25 (Monday) | 574,200 | JPY 7,080,325 | JPY 7,080,325 | 69,400 | JPY 1,051,598 | JPY 12.3308 | JPY 11.9428 |
| 2024-11-22 (Friday) | 504,800 | JPY 6,028,727 | JPY 6,028,727 | -1,800 | JPY -44,236 | JPY 11.9428 | JPY 11.9877 |
| 2024-11-21 (Thursday) | 506,600 | JPY 6,072,963 | JPY 6,072,963 | -1,800 | JPY -89,461 | JPY 11.9877 | JPY 12.1212 |
| 2024-11-20 (Wednesday) | 508,400 | JPY 6,162,424 | JPY 6,162,424 | 0 | JPY -192,576 | JPY 12.1212 | JPY 12.5 |
| 2024-11-19 (Tuesday) | 508,400 | JPY 6,355,000 | JPY 6,355,000 | 0 | JPY -113,786 | JPY 12.5 | JPY 12.7238 |
| 2024-11-18 (Monday) | 508,400 | JPY 6,468,786 | JPY 6,468,786 | 0 | JPY -1,586,981 | JPY 12.7238 | JPY 15.8453 |
| 2024-11-12 (Tuesday) | 508,400 | JPY 8,055,767 | JPY 8,055,767 | 0 | JPY -64,889 | JPY 15.8453 | JPY 15.973 |
| 2024-11-11 (Monday) | 508,400 | JPY 8,120,656 | JPY 8,120,656 | 0 | JPY -237,884 | JPY 15.973 | JPY 16.4409 |
| 2024-11-11 (Monday) | 508,400 | JPY 8,120,656 | JPY 8,120,656 | 0 | JPY -237,884 | JPY 15.973 | JPY 16.4409 |
| 2024-11-08 (Friday) | 508,400 | JPY 8,358,540 | JPY 8,358,540 | 0 | JPY 7,904 | JPY 16.4409 | JPY 16.4253 |
| 2024-11-08 (Friday) | 508,400 | JPY 8,358,540 | JPY 8,358,540 | 0 | JPY 7,904 | JPY 16.4409 | JPY 16.4253 |
| 2024-11-07 (Thursday) | 508,400 | JPY 8,350,636 | JPY 8,350,636 | 0 | JPY 440,032 | JPY 16.4253 | JPY 15.5598 |
| 2024-11-07 (Thursday) | 508,400 | JPY 8,350,636 | JPY 8,350,636 | 0 | JPY 440,032 | JPY 16.4253 | JPY 15.5598 |
| 2024-11-06 (Wednesday) | 508,400 | JPY 7,910,604 | JPY 7,910,604 | 0 | JPY -82,002 | JPY 15.5598 | JPY 15.7211 |
| 2024-11-06 (Wednesday) | 508,400 | JPY 7,910,604 | JPY 7,910,604 | 0 | JPY -82,002 | JPY 15.5598 | JPY 15.7211 |
| 2024-11-05 (Tuesday) | 508,400 | JPY 7,992,606 | JPY 7,992,606 | -1,700 | JPY -205,639 | JPY 15.7211 | JPY 16.0718 |
| 2024-11-05 (Tuesday) | 508,400 | JPY 7,992,606 | JPY 7,992,606 | -1,700 | JPY -205,639 | JPY 15.7211 | JPY 16.0718 |
| 2024-11-04 (Monday) | 510,100 | JPY 8,198,245 | JPY 8,198,245 | 0 | JPY 51,451 | JPY 16.0718 | JPY 15.971 |
| 2024-11-04 (Monday) | 510,100 | JPY 8,198,245 | JPY 8,198,245 | 0 | JPY 51,451 | JPY 16.0718 | JPY 15.971 |
| 2024-11-01 (Friday) | 510,100 | JPY 8,146,794 | JPY 8,146,794 | 0 | JPY -74,414 | JPY 15.971 | JPY 16.1169 |
| 2024-11-01 (Friday) | 510,100 | JPY 8,146,794 | JPY 8,146,794 | 0 | JPY -74,414 | JPY 15.971 | JPY 16.1169 |
| 2024-10-31 (Thursday) | 510,100 | JPY 8,221,208 | JPY 8,221,208 | 0 | JPY -461,133 | JPY 16.1169 | JPY 17.0209 |
| 2024-10-31 (Thursday) | 510,100 | JPY 8,221,208 | JPY 8,221,208 | 0 | JPY -461,133 | JPY 16.1169 | JPY 17.0209 |
| 2024-10-30 (Wednesday) | 510,100 | JPY 8,682,341 | JPY 8,682,341 | 0 | JPY 408,338 | JPY 17.0209 | JPY 16.2204 |
| 2024-10-30 (Wednesday) | 510,100 | JPY 8,682,341 | JPY 8,682,341 | 0 | JPY 408,338 | JPY 17.0209 | JPY 16.2204 |
| 2024-10-29 (Tuesday) | 510,100 | JPY 8,274,003 | JPY 8,274,003 | 0 | JPY 71,658 | JPY 16.2204 | JPY 16.0799 |
| 2024-10-29 (Tuesday) | 510,100 | JPY 8,274,003 | JPY 8,274,003 | 0 | JPY 71,658 | JPY 16.2204 | JPY 16.0799 |
| 2024-10-28 (Monday) | 510,100 | JPY 8,202,345 | JPY 8,202,345 | 0 | JPY -54,132 | JPY 16.0799 | JPY 16.186 |
| 2024-10-28 (Monday) | 510,100 | JPY 8,202,345 | JPY 8,202,345 | 0 | JPY -54,132 | JPY 16.0799 | JPY 16.186 |
| 2024-10-25 (Friday) | 510,100 | JPY 8,256,477 | JPY 8,256,477 | 0 | JPY -111,433 | JPY 16.186 | JPY 16.4044 |
| 2024-10-25 (Friday) | 510,100 | JPY 8,256,477 | JPY 8,256,477 | 0 | JPY -111,433 | JPY 16.186 | JPY 16.4044 |
| 2024-10-24 (Thursday) | 510,100 | JPY 8,367,910 | JPY 8,367,910 | 0 | JPY -221,248 | JPY 16.4044 | JPY 16.8382 |
| 2024-10-24 (Thursday) | 510,100 | JPY 8,367,910 | JPY 8,367,910 | 0 | JPY -221,248 | JPY 16.4044 | JPY 16.8382 |
| 2024-10-23 (Wednesday) | 510,100 | JPY 8,589,158 | JPY 8,589,158 | 0 | JPY 2,748 | JPY 16.8382 | JPY 16.8328 |
| 2024-10-23 (Wednesday) | 510,100 | JPY 8,589,158 | JPY 8,589,158 | 0 | JPY 2,748 | JPY 16.8382 | JPY 16.8328 |
| 2024-10-22 (Tuesday) | 510,100 | JPY 8,586,410 | JPY 8,586,410 | 0 | JPY -40,593 | JPY 16.8328 | JPY 16.9124 |
| 2024-10-22 (Tuesday) | 510,100 | JPY 8,586,410 | JPY 8,586,410 | 0 | JPY -40,593 | JPY 16.8328 | JPY 16.9124 |
| 2024-10-21 (Monday) | 510,100 | JPY 8,627,003 | JPY 8,627,003 | 0 | JPY -265,352 | JPY 16.9124 | JPY 17.4326 |
| 2024-10-18 (Friday) | 510,100 | JPY 8,892,355 | JPY 8,892,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 4,000 | 12.208* | 13.59 | |||
| 2025-02-28 | BUY | 27,000 | 1,746.500 | 1,717.000 | 1,719.950 | JPY 46,438,650 | 13.68 |
| 2025-02-20 | BUY | 2,000 | 1,714.000 | 1,696.000 | 1,697.800 | JPY 3,395,600 | 13.87 |
| 2025-02-03 | SELL | -10,000 | 1,743.000 | 1,698.500 | 1,702.950 | JPY -17,029,500 | 14.48 Loss of -16,884,692 on sale |
| 2025-01-31 | SELL | -2,000 | 1,732.500 | 1,708.500 | 1,710.900 | JPY -3,421,800 | 14.54 Loss of -3,392,712 on sale |
| 2025-01-23 | SELL | -2,000 | 1,685.000 | 1,653.000 | 1,656.200 | JPY -3,312,400 | 14.99 Loss of -3,282,419 on sale |
| 2024-12-04 | SELL | -2,000 | 1,951.000 | 1,866.000 | 1,874.500 | JPY -3,749,000 | 15.16 Loss of -3,718,674 on sale |
| 2024-11-29 | SELL | -4,000 | 1,962.500 | 1,917.500 | 1,922.000 | JPY -7,688,000 | 15.32 Loss of -7,626,739 on sale |
| 2024-11-25 | BUY | 69,400 | 1,914.000 | 1,875.000 | 1,878.900 | JPY 130,395,660 | 15.72 |
| 2024-11-22 | SELL | -1,800 | 1,858.000 | 1,824.000 | 1,827.400 | JPY -3,289,320 | 15.83 Loss of -3,260,829 on sale |
| 2024-11-21 | SELL | -1,800 | 1,881.000 | 1,841.000 | 1,845.000 | JPY -3,321,000 | 15.94 Loss of -3,292,312 on sale |
| 2024-11-05 | SELL | -1,700 | 2,422.000 | 2,364.500 | 2,370.250 | JPY -4,029,425 | 16.40 Loss of -4,001,545 on sale |
| 2024-11-05 | SELL | -1,700 | 2,422.000 | 2,364.500 | 2,370.250 | JPY -4,029,425 | 16.40 Loss of -4,001,545 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.