| 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 | NTT DATA Group Corporation |
| Ticker | 9613.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9613.T holdings
| Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 332,600 | JPY 6,253,978 | JPY 6,253,978 | 0 | JPY -57,958 | JPY 18.8033 | JPY 18.9776 |
| 2025-03-07 (Friday) | 332,600 | JPY 6,311,936 | JPY 6,311,936 | 2,600 | JPY -29,445 | JPY 18.9776 | JPY 19.2163 |
| 2025-03-05 (Wednesday) | 330,000 | JPY 6,341,381 | JPY 6,341,381 | 0 | JPY 111,818 | JPY 19.2163 | JPY 18.8775 |
| 2025-03-04 (Tuesday) | 330,000 | JPY 6,229,563 | JPY 6,229,563 | 0 | JPY -17,717 | JPY 18.8775 | JPY 18.9312 |
| 2025-03-03 (Monday) | 330,000 | JPY 6,247,280 | JPY 6,247,280 | 0 | JPY 166,056 | JPY 18.9312 | JPY 18.428 |
| 2025-02-28 (Friday) | 330,000 | JPY 6,081,224 | JPY 6,081,224 | 1,300 | JPY -217,042 | JPY 18.428 | JPY 19.1611 |
| 2025-02-27 (Thursday) | 328,700 | JPY 6,298,266 | JPY 6,298,266 | 0 | JPY 9,203 | JPY 19.1611 | JPY 19.1331 |
| 2025-02-26 (Wednesday) | 328,700 | JPY 6,289,063 | JPY 6,289,063 | 0 | JPY 34,095 | JPY 19.1331 | JPY 19.0294 |
| 2025-02-25 (Tuesday) | 328,700 | JPY 6,254,968 | JPY 6,254,968 | 0 | JPY -301,419 | JPY 19.0294 | JPY 19.9464 |
| 2025-02-24 (Monday) | 328,700 | JPY 6,556,387 | JPY 6,556,387 | 0 | JPY 11,398 | JPY 19.9464 | JPY 19.9117 |
| 2025-02-21 (Friday) | 328,700 | JPY 6,544,989 | JPY 6,544,989 | 0 | JPY 26,401 | JPY 19.9117 | JPY 19.8314 |
| 2025-02-20 (Thursday) | 328,700 | JPY 6,518,588 | JPY 6,518,588 | 1,300 | JPY -87,799 | JPY 19.8314 | JPY 20.1783 |
| 2025-02-19 (Wednesday) | 327,400 | JPY 6,606,387 | JPY 6,606,387 | 0 | JPY -72,646 | JPY 20.1783 | JPY 20.4002 |
| 2025-02-18 (Tuesday) | 327,400 | JPY 6,679,033 | JPY 6,679,033 | 0 | JPY 81,933 | JPY 20.4002 | JPY 20.15 |
| 2025-02-17 (Monday) | 327,400 | JPY 6,597,100 | JPY 6,597,100 | 0 | JPY 84,171 | JPY 20.15 | JPY 19.8929 |
| 2025-02-14 (Friday) | 327,400 | JPY 6,512,929 | JPY 6,512,929 | 0 | JPY -42,126 | JPY 19.8929 | JPY 20.0215 |
| 2025-02-13 (Thursday) | 327,400 | JPY 6,555,055 | JPY 6,555,055 | 0 | JPY 15,322 | JPY 20.0215 | JPY 19.9747 |
| 2025-02-12 (Wednesday) | 327,400 | JPY 6,539,733 | JPY 6,539,733 | 0 | JPY -1,183 | JPY 19.9747 | JPY 19.9784 |
| 2025-02-11 (Tuesday) | 327,400 | JPY 6,540,916 | JPY 6,540,916 | 0 | JPY -38,827 | JPY 19.9784 | JPY 20.097 |
| 2025-02-10 (Monday) | 327,400 | JPY 6,579,743 | JPY 6,579,743 | 0 | JPY -38,112 | JPY 20.097 | JPY 20.2134 |
| 2025-02-07 (Friday) | 327,400 | JPY 6,617,855 | JPY 6,617,855 | 0 | JPY -275,685 | JPY 20.2134 | JPY 21.0554 |
| 2025-02-06 (Thursday) | 327,400 | JPY 6,893,540 | JPY 6,893,540 | 0 | JPY 50,515 | JPY 21.0554 | JPY 20.9011 |
| 2025-02-05 (Wednesday) | 327,400 | JPY 6,843,025 | JPY 6,843,025 | 0 | JPY 248,237 | JPY 20.9011 | JPY 20.1429 |
| 2025-02-04 (Tuesday) | 327,400 | JPY 6,594,788 | JPY 6,594,788 | 0 | JPY 283,055 | JPY 20.1429 | JPY 19.2784 |
| 2025-02-03 (Monday) | 327,400 | JPY 6,311,733 | JPY 6,311,733 | -6,500 | JPY -219,640 | JPY 19.2784 | JPY 19.5609 |
| 2025-01-31 (Friday) | 333,900 | JPY 6,531,373 | JPY 6,531,373 | -1,300 | JPY 82,250 | JPY 19.5609 | JPY 19.2396 |
| 2025-01-30 (Thursday) | 335,200 | JPY 6,449,123 | JPY 6,449,123 | 0 | JPY 28,835 | JPY 19.2396 | JPY 19.1536 |
| 2025-01-29 (Wednesday) | 335,200 | JPY 6,420,288 | JPY 6,420,288 | 0 | JPY 108,248 | JPY 19.1536 | JPY 18.8307 |
| 2025-01-28 (Tuesday) | 335,200 | JPY 6,312,040 | JPY 6,312,040 | 0 | JPY -263,617 | JPY 18.8307 | JPY 19.6171 |
| 2025-01-27 (Monday) | 335,200 | JPY 6,575,657 | JPY 6,575,657 | 0 | JPY 98,331 | JPY 19.6171 | JPY 19.3238 |
| 2025-01-24 (Friday) | 335,200 | JPY 6,477,326 | JPY 6,477,326 | 0 | JPY 25,104 | JPY 19.3238 | JPY 19.2489 |
| 2025-01-23 (Thursday) | 335,200 | JPY 6,452,222 | JPY 6,452,222 | -1,300 | JPY 176,798 | JPY 19.2489 | JPY 18.6491 |
| 2025-01-22 (Wednesday) | 336,500 | JPY 6,275,424 | JPY 6,275,424 | ||||
| 2025-01-21 (Tuesday) | 336,500 | JPY 6,251,344 | JPY 6,251,344 | ||||
| 2025-01-20 (Monday) | 336,500 | JPY 6,261,621 | JPY 6,261,621 | ||||
| 2025-01-17 (Friday) | 336,500 | JPY 6,252,596 | JPY 6,252,596 | ||||
| 2025-01-16 (Thursday) | 336,500 | JPY 6,333,392 | JPY 6,333,392 | ||||
| 2025-01-15 (Wednesday) | 336,500 | JPY 6,291,279 | JPY 6,291,279 | ||||
| 2025-01-14 (Tuesday) | 336,500 | JPY 6,321,159 | JPY 6,321,159 | ||||
| 2025-01-13 (Monday) | 335,200 | JPY 6,398,644 | JPY 6,398,644 | ||||
| 2025-01-10 (Friday) | 335,200 | JPY 6,396,411 | JPY 6,396,411 | ||||
| 2025-01-09 (Thursday) | 335,200 | JPY 6,304,030 | JPY 6,304,030 | ||||
| 2025-01-09 (Thursday) | 335,200 | JPY 6,304,030 | JPY 6,304,030 | ||||
| 2025-01-09 (Thursday) | 335,200 | JPY 6,304,030 | JPY 6,304,030 | ||||
| 2025-01-08 (Wednesday) | 335,200 | JPY 6,211,208 | JPY 6,211,208 | ||||
| 2025-01-08 (Wednesday) | 335,200 | JPY 6,211,208 | JPY 6,211,208 | ||||
| 2025-01-08 (Wednesday) | 335,200 | JPY 6,211,208 | JPY 6,211,208 | ||||
| 2025-01-02 (Thursday) | 335,200 | JPY 6,462,766 | JPY 6,462,766 | ||||
| 2024-12-31 (Tuesday) | 335,200 | JPY 6,462,560 | JPY 6,462,560 | ||||
| 2024-12-30 (Monday) | 335,200 | JPY 6,460,916 | JPY 6,460,916 | ||||
| 2024-12-27 (Friday) | 335,200 | JPY 6,522,949 | JPY 6,522,949 | ||||
| 2024-12-26 (Thursday) | 335,200 | JPY 6,408,594 | JPY 6,408,594 | ||||
| 2024-12-24 (Tuesday) | 335,200 | JPY 6,346,516 | JPY 6,346,516 | ||||
| 2024-12-23 (Monday) | 335,200 | JPY 6,439,919 | JPY 6,439,919 | ||||
| 2024-12-20 (Friday) | 321,100 | JPY 6,086,149 | JPY 6,086,149 | ||||
| 2024-12-19 (Thursday) | 321,100 | JPY 6,076,048 | JPY 6,076,048 | ||||
| 2024-12-18 (Wednesday) | 321,100 | JPY 6,288,599 | JPY 6,288,599 | ||||
| 2024-12-17 (Tuesday) | 321,100 | JPY 6,411,753 | JPY 6,411,753 | ||||
| 2024-12-16 (Monday) | 323,500 | JPY 6,390,926 | JPY 6,390,926 | ||||
| 2024-12-13 (Friday) | 323,500 | JPY 6,399,063 | JPY 6,399,063 | ||||
| 2024-12-11 (Wednesday) | 357,100 | JPY 7,051,601 | JPY 7,051,601 | ||||
| 2024-12-06 (Friday) | 358,300 | JPY 7,152,136 | JPY 7,152,136 | 0 | JPY -2,417 | JPY 19.9613 | JPY 19.9681 |
| 2024-12-05 (Thursday) | 358,300 | JPY 7,154,553 | JPY 7,154,553 | 0 | JPY 60,246 | JPY 19.9681 | JPY 19.7999 |
| 2024-12-04 (Wednesday) | 358,300 | JPY 7,094,307 | JPY 7,094,307 | -1,200 | JPY 56,132 | JPY 19.7999 | JPY 19.5777 |
| 2024-12-03 (Tuesday) | 359,500 | JPY 7,038,175 | JPY 7,038,175 | 0 | JPY 133,060 | JPY 19.5777 | JPY 19.2076 |
| 2024-12-02 (Monday) | 359,500 | JPY 6,905,115 | JPY 6,905,115 | 0 | JPY -31,869 | JPY 19.2076 | JPY 19.2962 |
| 2024-11-29 (Friday) | 359,500 | JPY 6,936,984 | JPY 6,936,984 | -2,400 | JPY 186,214 | JPY 19.2962 | JPY 18.6537 |
| 2024-11-28 (Thursday) | 361,900 | JPY 6,750,770 | JPY 6,750,770 | 0 | JPY -94,368 | JPY 18.6537 | JPY 18.9144 |
| 2024-11-27 (Wednesday) | 361,900 | JPY 6,845,138 | JPY 6,845,138 | 0 | JPY 77,864 | JPY 18.9144 | JPY 18.6993 |
| 2024-11-26 (Tuesday) | 361,900 | JPY 6,767,274 | JPY 6,767,274 | 0 | JPY -163,848 | JPY 18.6993 | JPY 19.152 |
| 2024-11-26 (Tuesday) | 361,900 | JPY 6,767,274 | JPY 6,767,274 | 0 | JPY -163,848 | JPY 18.6993 | JPY 19.152 |
| 2024-11-25 (Monday) | 361,900 | JPY 6,931,122 | JPY 6,931,122 | 0 | JPY 192,149 | JPY 19.152 | JPY 18.6211 |
| 2024-11-25 (Monday) | 361,900 | JPY 6,931,122 | JPY 6,931,122 | 0 | JPY 192,149 | JPY 19.152 | JPY 18.6211 |
| 2024-11-22 (Friday) | 361,900 | JPY 6,738,973 | JPY 6,738,973 | -1,200 | JPY 133,412 | JPY 18.6211 | JPY 18.1921 |
| 2024-11-21 (Thursday) | 363,100 | JPY 6,605,561 | JPY 6,605,561 | -1,200 | JPY -25,099 | JPY 18.1921 | JPY 18.2011 |
| 2024-11-20 (Wednesday) | 364,300 | JPY 6,630,660 | JPY 6,630,660 | 0 | JPY -136,669 | JPY 18.2011 | JPY 18.5763 |
| 2024-11-19 (Tuesday) | 364,300 | JPY 6,767,329 | JPY 6,767,329 | 0 | JPY 264,532 | JPY 18.5763 | JPY 17.8501 |
| 2024-11-18 (Monday) | 364,300 | JPY 6,502,797 | JPY 6,502,797 | 0 | JPY 140,956 | JPY 17.8501 | JPY 17.4632 |
| 2024-11-12 (Tuesday) | 364,300 | JPY 6,361,841 | JPY 6,361,841 | 0 | JPY 48,113 | JPY 17.4632 | JPY 17.3311 |
| 2024-11-11 (Monday) | 364,300 | JPY 6,313,728 | JPY 6,313,728 | 0 | JPY -257,654 | JPY 17.3311 | JPY 18.0384 |
| 2024-11-11 (Monday) | 364,300 | JPY 6,313,728 | JPY 6,313,728 | 0 | JPY -257,654 | JPY 17.3311 | JPY 18.0384 |
| 2024-11-08 (Friday) | 364,300 | JPY 6,571,382 | JPY 6,571,382 | 0 | JPY 166,094 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-08 (Friday) | 364,300 | JPY 6,571,382 | JPY 6,571,382 | 0 | JPY 166,094 | JPY 18.0384 | JPY 17.5825 |
| 2024-11-07 (Thursday) | 364,300 | JPY 6,405,288 | JPY 6,405,288 | 0 | JPY 202,227 | JPY 17.5825 | JPY 17.0273 |
| 2024-11-07 (Thursday) | 364,300 | JPY 6,405,288 | JPY 6,405,288 | 0 | JPY 202,227 | JPY 17.5825 | JPY 17.0273 |
| 2024-11-06 (Wednesday) | 364,300 | JPY 6,203,061 | JPY 6,203,061 | 0 | JPY 667,570 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-06 (Wednesday) | 364,300 | JPY 6,203,061 | JPY 6,203,061 | 0 | JPY 667,570 | JPY 17.0273 | JPY 15.1949 |
| 2024-11-05 (Tuesday) | 364,300 | JPY 5,535,491 | JPY 5,535,491 | -1,300 | JPY -21,687 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-05 (Tuesday) | 364,300 | JPY 5,535,491 | JPY 5,535,491 | -1,300 | JPY -21,687 | JPY 15.1949 | JPY 15.2002 |
| 2024-11-04 (Monday) | 365,600 | JPY 5,557,178 | JPY 5,557,178 | 0 | JPY 34,877 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-04 (Monday) | 365,600 | JPY 5,557,178 | JPY 5,557,178 | 0 | JPY 34,877 | JPY 15.2002 | JPY 15.1048 |
| 2024-11-01 (Friday) | 365,600 | JPY 5,522,301 | JPY 5,522,301 | 0 | JPY -343,620 | JPY 15.1048 | JPY 16.0446 |
| 2024-11-01 (Friday) | 365,600 | JPY 5,522,301 | JPY 5,522,301 | 0 | JPY -343,620 | JPY 15.1048 | JPY 16.0446 |
| 2024-10-31 (Thursday) | 365,600 | JPY 5,865,921 | JPY 5,865,921 | 0 | JPY 33,364 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-31 (Thursday) | 365,600 | JPY 5,865,921 | JPY 5,865,921 | 0 | JPY 33,364 | JPY 16.0446 | JPY 15.9534 |
| 2024-10-30 (Wednesday) | 365,600 | JPY 5,832,557 | JPY 5,832,557 | 0 | JPY 16,735 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-30 (Wednesday) | 365,600 | JPY 5,832,557 | JPY 5,832,557 | 0 | JPY 16,735 | JPY 15.9534 | JPY 15.9076 |
| 2024-10-29 (Tuesday) | 365,600 | JPY 5,815,822 | JPY 5,815,822 | 0 | JPY 92,101 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-29 (Tuesday) | 365,600 | JPY 5,815,822 | JPY 5,815,822 | 0 | JPY 92,101 | JPY 15.9076 | JPY 15.6557 |
| 2024-10-28 (Monday) | 365,600 | JPY 5,723,721 | JPY 5,723,721 | 0 | JPY -33,977 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-28 (Monday) | 365,600 | JPY 5,723,721 | JPY 5,723,721 | 0 | JPY -33,977 | JPY 15.6557 | JPY 15.7486 |
| 2024-10-25 (Friday) | 365,600 | JPY 5,757,698 | JPY 5,757,698 | 0 | JPY 33,390 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-25 (Friday) | 365,600 | JPY 5,757,698 | JPY 5,757,698 | 0 | JPY 33,390 | JPY 15.7486 | JPY 15.6573 |
| 2024-10-24 (Thursday) | 365,600 | JPY 5,724,308 | JPY 5,724,308 | 0 | JPY 13,786 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-24 (Thursday) | 365,600 | JPY 5,724,308 | JPY 5,724,308 | 0 | JPY 13,786 | JPY 15.6573 | JPY 15.6196 |
| 2024-10-23 (Wednesday) | 365,600 | JPY 5,710,522 | JPY 5,710,522 | 0 | JPY -128,763 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-23 (Wednesday) | 365,600 | JPY 5,710,522 | JPY 5,710,522 | 0 | JPY -128,763 | JPY 15.6196 | JPY 15.9718 |
| 2024-10-22 (Tuesday) | 365,600 | JPY 5,839,285 | JPY 5,839,285 | 0 | JPY -34,843 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-22 (Tuesday) | 365,600 | JPY 5,839,285 | JPY 5,839,285 | 0 | JPY -34,843 | JPY 15.9718 | JPY 16.0671 |
| 2024-10-21 (Monday) | 365,600 | JPY 5,874,128 | JPY 5,874,128 | 0 | JPY -94,777 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-21 (Monday) | 365,600 | JPY 5,874,128 | JPY 5,874,128 | 0 | JPY -94,777 | JPY 16.0671 | JPY 16.3263 |
| 2024-10-18 (Friday) | 365,600 | JPY 5,968,905 | JPY 5,968,905 |
| 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 | 18.978* | 18.07 | |||
| 2025-02-28 | BUY | 1,300 | 2,848.500 | 2,755.000 | 2,764.350 | JPY 3,593,655 | 18.03 |
| 2025-02-20 | BUY | 1,300 | 3,011.000 | 2,938.000 | 2,945.300 | JPY 3,828,890 | 17.91 |
| 2025-02-03 | SELL | -6,500 | 3,002.000 | 2,938.000 | 2,944.400 | JPY -19,138,600 | 17.39 Loss of -19,025,572 on sale |
| 2025-01-31 | SELL | -1,300 | 3,059.000 | 2,960.500 | 2,970.350 | JPY -3,861,455 | 17.35 Loss of -3,838,900 on sale |
| 2025-01-23 | SELL | -1,300 | 3,035.000 | 2,920.000 | 2,931.500 | JPY -3,810,950 | 17.12 Loss of -3,788,689 on sale |
| 2024-12-04 | SELL | -1,200 | 3,007.000 | 2,928.000 | 2,935.900 | JPY -3,523,080 | 16.95 Loss of -3,502,745 on sale |
| 2024-11-29 | SELL | -2,400 | 2,898.000 | 2,832.000 | 2,838.600 | JPY -6,812,640 | 16.78 Loss of -6,772,364 on sale |
| 2024-11-22 | SELL | -1,200 | 2,923.000 | 2,820.500 | 2,830.750 | JPY -3,396,900 | 16.39 Loss of -3,377,230 on sale |
| 2024-11-21 | SELL | -1,200 | 2,835.000 | 2,788.500 | 2,793.150 | JPY -3,351,780 | 16.34 Loss of -3,332,170 on sale |
| 2024-11-05 | SELL | -1,300 | 2,347.500 | 2,302.000 | 2,306.550 | JPY -2,998,515 | 15.72 Loss of -2,978,078 on sale |
| 2024-11-05 | SELL | -1,300 | 2,347.500 | 2,302.000 | 2,306.550 | JPY -2,998,515 | 15.72 Loss of -2,978,078 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.