| 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 | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 264,500 | JPY 5,579,636 | JPY 5,579,636 | 800 | JPY 58,150 | JPY 21.095 | JPY 20.9385 |
| 2025-12-12 (Friday) | 263,700 | JPY 5,521,486 | JPY 5,521,486 | 1,600 | JPY 68,671 | JPY 20.9385 | JPY 20.8043 |
| 2025-12-11 (Thursday) | 262,100 | JPY 5,452,815 | JPY 5,452,815 | 200 | JPY 83,426 | JPY 20.8043 | JPY 20.5017 |
| 2025-12-10 (Wednesday) | 261,900 | JPY 5,369,389 | JPY 5,369,389 | 0 | JPY 75,799 | JPY 20.5017 | JPY 20.2123 |
| 2025-12-09 (Tuesday) | 261,900 | JPY 5,293,590 | JPY 5,293,590 | 200 | JPY -8,746 | JPY 20.2123 | JPY 20.2611 |
| 2025-12-08 (Monday) | 261,700 | JPY 5,302,336 | JPY 5,302,336 | 1,800 | JPY 143,504 | JPY 20.2611 | JPY 19.8493 |
| 2025-12-05 (Friday) | 259,900 | JPY 5,158,832 | JPY 5,158,832 | 1,000 | JPY -79,605 | JPY 19.8493 | JPY 20.2334 |
| 2025-12-04 (Thursday) | 258,900 | JPY 5,238,437 | JPY 5,238,437 | 800 | JPY 52,661 | JPY 20.2334 | JPY 20.0921 |
| 2025-12-03 (Wednesday) | 258,100 | JPY 5,185,776 | JPY 5,185,776 | 2,000 | JPY 45,541 | JPY 20.0921 | JPY 20.0712 |
| 2025-12-02 (Tuesday) | 256,100 | JPY 5,140,235 | JPY 5,140,235 | 0 | JPY -10,001 | JPY 20.0712 | JPY 20.1103 |
| 2025-12-01 (Monday) | 256,100 | JPY 5,150,236 | JPY 5,150,236 | 1,200 | JPY -50,671 | JPY 20.1103 | JPY 20.4037 |
| 2025-11-28 (Friday) | 254,900 | JPY 5,200,907 | JPY 5,200,907 | 1,400 | JPY 38,955 | JPY 20.4037 | JPY 20.3627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 800 | 3,293.000 | 3,238.000 | 3,243.500 | JPY 2,594,800 | 15.00 |
| 2025-12-12 | BUY | 1,600 | 3,264.000 | 3,229.000 | 3,232.500 | JPY 5,172,000 | 14.97 |
| 2025-12-11 | BUY | 200 | 3,273.000 | 3,209.000 | 3,215.400 | JPY 643,080 | 14.95 |
| 2025-12-09 | BUY | 200 | 3,187.000 | 3,126.000 | 3,132.100 | JPY 626,420 | 14.91 |
| 2025-12-08 | BUY | 1,800 | 3,158.000 | 3,090.000 | 3,096.800 | JPY 5,574,240 | 14.88 |
| 2025-12-05 | BUY | 1,000 | 3,128.000 | 3,082.000 | 3,086.600 | JPY 3,086,600 | 14.86 |
| 2025-12-04 | BUY | 800 | 3,161.000 | 3,102.000 | 3,107.900 | JPY 2,486,320 | 14.84 |
| 2025-12-03 | BUY | 2,000 | 3,142.000 | 3,107.000 | 3,110.500 | JPY 6,221,000 | 14.82 |
| 2025-12-01 | BUY | 1,200 | 3,172.000 | 3,095.000 | 3,102.700 | JPY 3,723,240 | 14.77 |
| 2025-11-28 | BUY | 1,400 | 3,218.000 | 3,158.000 | 3,164.000 | JPY 4,429,600 | 14.75 |
| 2025-11-25 | BUY | 1,000 | 3,135.000 | 3,071.000 | 3,077.400 | JPY 3,077,400 | 14.68 |
| 2025-11-21 | SELL | -24,500 | 3,126.000 | 2,988.000 | 3,001.800 | JPY -73,544,100 | 14.63 Loss of -73,185,689 on sale |
| 2025-11-18 | BUY | 300 | 2,867.500 | 2,803.000 | 2,809.450 | JPY 842,835 | 14.58 |
| 2025-11-17 | BUY | 1,200 | 2,881.500 | 2,846.000 | 2,849.550 | JPY 3,419,460 | 14.56 |
| 2025-11-14 | BUY | 900 | 2,876.500 | 2,835.000 | 2,839.150 | JPY 2,555,235 | 14.54 |
| 2025-11-11 | SELL | -3,300 | 2,905.000 | 2,795.000 | 2,806.000 | JPY -9,259,800 | 14.49 Loss of -9,211,994 on sale |
| 2025-11-10 | BUY | 5,400 | 2,841.500 | 2,794.000 | 2,798.750 | JPY 15,113,250 | 14.47 |
| 2025-10-28 | BUY | 20,300 | 2,634.500 | 2,585.500 | 2,590.400 | JPY 52,585,120 | 14.34 |
| 2025-10-22 | BUY | 600 | 2,610.500 | 2,527.000 | 2,535.350 | JPY 1,521,210 | 14.28 |
| 2025-10-15 | BUY | 600 | 2,413.000 | 2,388.500 | 2,390.950 | JPY 1,434,570 | 14.23 |
| 2025-09-24 | BUY | 800 | 2,434.500 | 2,398.500 | 2,402.100 | JPY 1,921,680 | 14.14 |
| 2025-09-16 | BUY | 400 | 17.266* | 14.10 | |||
| 2025-09-11 | BUY | 400 | 16.930* | 14.08 | |||
| 2025-09-10 | BUY | 400 | 16.993* | 14.06 | |||
| 2025-09-09 | BUY | 200 | 16.981* | 14.05 | |||
| 2025-08-15 | BUY | 2,000 | 2,373.500 | 2,344.500 | 2,347.400 | JPY 4,694,800 | 13.98 |
| 2025-07-14 | SELL | -600 | 2,189.000 | 2,145.000 | 2,149.400 | JPY -1,289,640 | 13.90 Loss of -1,281,297 on sale |
| 2025-06-25 | SELL | -1,200 | 2,210.000 | 2,178.000 | 2,181.200 | JPY -2,617,440 | 13.85 Loss of -2,600,819 on sale |
| 2025-06-20 | SELL | -800 | 2,248.500 | 2,221.000 | 2,223.750 | JPY -1,779,000 | 13.82 Loss of -1,767,941 on sale |
| 2025-06-02 | SELL | -2,400 | 15.398* | 13.69 Profit of 32,854 on sale | |||
| 2025-05-30 | SELL | -30,400 | 15.111* | 13.68 Profit of 415,840 on sale | |||
| 2025-05-27 | SELL | -3,300 | 2,227.000 | 2,183.500 | 2,187.850 | JPY -7,219,905 | 13.65 Loss of -7,174,870 on sale |
| 2025-05-19 | SELL | -2,400 | 14.922* | 13.58 Profit of 32,593 on sale | |||
| 2025-05-15 | SELL | -2,400 | 14.938* | 13.56 Profit of 32,546 on sale | |||
| 2025-05-14 | SELL | -1,200 | 14.554* | 13.55 Profit of 16,264 on sale | |||
| 2025-05-02 | BUY | 18,600 | 2,239.000 | 2,205.000 | 2,208.400 | JPY 41,076,240 | 13.42 |
| 2025-04-24 | SELL | -600 | 2,164.500 | 2,114.000 | 2,119.050 | JPY -1,271,430 | 13.33 Loss of -1,263,432 on sale |
| 2025-04-22 | SELL | -900 | 2,121.500 | 2,076.500 | 2,081.000 | JPY -1,872,900 | 13.30 Loss of -1,860,930 on sale |
| 2025-04-10 | BUY | 1,100 | 1,994.500 | 1,933.000 | 1,939.150 | JPY 2,133,065 | 13.21 |
| 2025-04-09 | BUY | 900 | 1,897.000 | 1,850.000 | 1,854.700 | JPY 1,669,230 | 13.22 |
| 2025-04-07 | SELL | -4,400 | 1,857.000 | 1,742.500 | 1,753.950 | JPY -7,717,380 | 13.23 Loss of -7,659,168 on sale |
| 2025-04-01 | SELL | -2,200 | 13.245* | 13.23 Profit of 29,109 on sale | |||
| 2025-03-28 | BUY | 1,100 | 13.515* | 13.23 | |||
| 2025-03-21 | BUY | 1,100 | 13.988* | 13.20 | |||
| 2025-03-19 | BUY | 1,100 | 13.877* | 13.18 | |||
| 2025-03-11 | BUY | 2,200 | 13.221* | 13.16 | |||
| 2025-03-07 | BUY | 2,000 | 13.587* | 13.15 | |||
| 2025-02-28 | BUY | 1,000 | 2,041.500 | 2,009.500 | 2,012.700 | JPY 2,012,700 | 13.12 |
| 2025-02-20 | BUY | 1,100 | 2,056.500 | 1,993.500 | 1,999.800 | JPY 2,199,780 | 13.09 |
| 2025-02-03 | SELL | -5,500 | 2,077.000 | 2,051.000 | 2,053.600 | JPY -11,294,800 | 12.97 Loss of -11,223,469 on sale |
| 2025-01-31 | SELL | -1,100 | 2,102.000 | 2,063.000 | 2,066.900 | JPY -2,273,590 | 12.96 Loss of -2,259,334 on sale |
| 2025-01-23 | SELL | -1,100 | 2,005.000 | 1,981.500 | 1,983.850 | JPY -2,182,235 | 12.93 Loss of -2,168,007 on sale |
| 2024-12-04 | SELL | -1,100 | 2,169.500 | 2,101.000 | 2,107.850 | JPY -2,318,635 | 12.86 Loss of -2,304,484 on sale |
| 2024-11-29 | SELL | -2,200 | 2,145.500 | 2,107.000 | 2,110.850 | JPY -4,643,870 | 12.76 Loss of -4,615,789 on sale |
| 2024-11-25 | SELL | -65,400 | 2,147.500 | 2,097.500 | 2,102.500 | JPY -137,503,500 | 12.60 Loss of -136,679,616 on sale |
| 2024-11-25 | SELL | -65,400 | 2,147.500 | 2,097.500 | 2,102.500 | JPY -137,503,500 | 12.60 Loss of -136,679,616 on sale |
| 2024-11-22 | SELL | -1,300 | 2,134.000 | 2,083.500 | 2,088.550 | JPY -2,715,115 | 12.57 Loss of -2,698,776 on sale |
| 2024-11-21 | SELL | -1,300 | 2,084.000 | 2,032.000 | 2,037.200 | JPY -2,648,360 | 12.55 Loss of -2,632,043 on sale |
| 2024-11-05 | SELL | -1,300 | 1,897.500 | 1,860.000 | 1,863.750 | JPY -2,422,875 | 12.30 Loss of -2,406,879 on sale |
| 2024-11-05 | SELL | -1,300 | 1,897.500 | 1,860.000 | 1,863.750 | JPY -2,422,875 | 12.30 Loss of -2,406,879 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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