| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 286,600 | JPY 9,448,047 | JPY 9,448,047 | 300 | JPY -24,234 | JPY 32.966 | JPY 33.0852 |
| 2025-12-10 (Wednesday) | 286,300 | JPY 9,472,281 | JPY 9,472,281 | 0 | JPY 48,479 | JPY 33.0852 | JPY 32.9158 |
| 2025-12-09 (Tuesday) | 286,300 | JPY 9,423,802 | JPY 9,423,802 | 300 | JPY -26,042 | JPY 32.9158 | JPY 33.0414 |
| 2025-12-08 (Monday) | 286,000 | JPY 9,449,844 | JPY 9,449,844 | 2,700 | JPY 186,534 | JPY 33.0414 | JPY 32.6979 |
| 2025-12-05 (Friday) | 283,300 | JPY 9,263,310 | JPY 9,263,310 | 1,500 | JPY -106,638 | JPY 32.6979 | JPY 33.2503 |
| 2025-12-04 (Thursday) | 281,800 | JPY 9,369,948 | JPY 9,369,948 | 1,200 | JPY 46,440 | JPY 33.2503 | JPY 33.227 |
| 2025-12-03 (Wednesday) | 280,600 | JPY 9,323,508 | JPY 9,323,508 | 3,000 | JPY 126,266 | JPY 33.227 | JPY 33.1313 |
| 2025-12-02 (Tuesday) | 277,600 | JPY 9,197,242 | JPY 9,197,242 | 0 | JPY -2,694 | JPY 33.1313 | JPY 33.141 |
| 2025-12-01 (Monday) | 277,600 | JPY 9,199,936 | JPY 9,199,936 | 1,800 | JPY -214,909 | JPY 33.141 | JPY 34.1365 |
| 2025-11-28 (Friday) | 275,800 | JPY 9,414,845 | JPY 9,414,845 | 2,100 | JPY 49,005 | JPY 34.1365 | JPY 34.2194 |
| 2025-11-27 (Thursday) | 273,700 | JPY 9,365,840 | JPY 9,365,840 | 0 | JPY 31,082 | JPY 34.2194 | JPY 34.1058 |
| 2025-11-26 (Wednesday) | 273,700 | JPY 9,334,758 | JPY 9,334,758 | 0 | JPY -24,904 | JPY 34.1058 | JPY 34.1968 |
| 2025-11-25 (Tuesday) | 273,700 | JPY 9,359,662 | JPY 9,359,662 | 1,500 | JPY 198,659 | JPY 34.1968 | JPY 33.6554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 300 | 5,193.000 | 5,115.000 | 5,122.800 | JPY 1,536,840 | 33.33 |
| 2025-12-09 | BUY | 300 | 5,170.000 | 5,088.000 | 5,096.200 | JPY 1,528,860 | 33.33 |
| 2025-12-08 | BUY | 2,700 | 5,150.000 | 5,082.000 | 5,088.800 | JPY 13,739,760 | 33.33 |
| 2025-12-05 | BUY | 1,500 | 5,116.000 | 5,055.000 | 5,061.100 | JPY 7,591,650 | 33.33 |
| 2025-12-04 | BUY | 1,200 | 5,169.000 | 5,124.000 | 5,128.500 | JPY 6,154,200 | 33.33 |
| 2025-12-03 | BUY | 3,000 | 5,158.000 | 5,111.000 | 5,115.700 | JPY 15,347,100 | 33.33 |
| 2025-12-01 | BUY | 1,800 | 5,295.000 | 5,140.000 | 5,155.500 | JPY 9,279,900 | 33.34 |
| 2025-11-28 | BUY | 2,100 | 5,338.000 | 5,300.000 | 5,303.800 | JPY 11,137,980 | 33.33 |
| 2025-11-25 | BUY | 1,500 | 5,371.000 | 5,262.000 | 5,272.900 | JPY 7,909,350 | 33.32 |
| 2025-11-21 | SELL | -30,700 | 5,315.000 | 5,191.000 | 5,203.400 | JPY -159,744,380 | 33.32 Loss of -158,721,528 on sale |
| 2025-11-18 | BUY | 300 | 5,290.000 | 5,186.000 | 5,196.400 | JPY 1,558,920 | 33.32 |
| 2025-11-17 | BUY | 1,200 | 5,326.000 | 5,240.000 | 5,248.600 | JPY 6,298,320 | 33.31 |
| 2025-11-14 | BUY | 900 | 5,467.000 | 5,199.000 | 5,225.800 | JPY 4,703,220 | 33.31 |
| 2025-11-11 | SELL | -3,300 | 5,525.000 | 5,406.000 | 5,417.900 | JPY -17,879,070 | 33.28 Loss of -17,769,234 on sale |
| 2025-11-10 | BUY | 5,400 | 5,444.000 | 5,384.000 | 5,390.000 | JPY 29,106,000 | 33.28 |
| 2025-10-22 | BUY | 900 | 5,349.000 | 5,268.000 | 5,276.100 | JPY 4,748,490 | 33.19 |
| 2025-10-15 | BUY | 900 | 5,165.000 | 5,081.000 | 5,089.400 | JPY 4,580,460 | 33.16 |
| 2025-09-24 | BUY | 1,200 | 5,419.000 | 5,351.000 | 5,357.800 | JPY 6,429,360 | 33.05 |
| 2025-09-16 | BUY | 600 | 37.206* | 32.98 | |||
| 2025-09-11 | BUY | 600 | 37.080* | 32.96 | |||
| 2025-09-10 | BUY | 600 | 37.106* | 32.94 | |||
| 2025-09-09 | BUY | 300 | 37.382* | 32.92 | |||
| 2025-08-27 | SELL | -1,500 | 35.581* | 32.88 Profit of 49,326 on sale | |||
| 2025-08-15 | BUY | 3,000 | 5,342.000 | 5,263.000 | 5,270.900 | JPY 15,812,700 | 32.77 |
| 2025-07-14 | SELL | -900 | 4,960.000 | 4,907.000 | 4,912.300 | JPY -4,421,070 | 32.70 Loss of -4,391,640 on sale |
| 2025-06-25 | SELL | -1,800 | 5,000.000 | 4,903.000 | 4,912.700 | JPY -8,842,860 | 32.64 Loss of -8,784,106 on sale |
| 2025-06-20 | SELL | -1,200 | 4,967.000 | 4,929.000 | 4,932.800 | JPY -5,919,360 | 32.62 Loss of -5,880,220 on sale |
| 2025-06-02 | SELL | -3,600 | 34.421* | 32.50 Profit of 117,001 on sale | |||
| 2025-05-27 | SELL | -3,300 | 4,938.000 | 4,899.000 | 4,902.900 | JPY -16,179,570 | 32.46 Loss of -16,072,468 on sale |
| 2025-05-19 | SELL | -2,400 | 34.683* | 32.36 Profit of 77,667 on sale | |||
| 2025-05-15 | SELL | -2,400 | 33.804* | 32.33 Profit of 77,602 on sale | |||
| 2025-05-14 | SELL | -1,200 | 33.830* | 32.32 Profit of 38,787 on sale | |||
| 2025-05-02 | BUY | 8,000 | 5,235.000 | 5,182.000 | 5,187.300 | JPY 41,498,400 | 32.09 |
| 2025-04-24 | SELL | -600 | 5,169.000 | 5,056.000 | 5,067.300 | JPY -3,040,380 | 31.89 Loss of -3,021,245 on sale |
| 2025-04-22 | SELL | -900 | 5,155.000 | 5,106.000 | 5,110.900 | JPY -4,599,810 | 31.81 Loss of -4,571,181 on sale |
| 2025-04-10 | BUY | 1,100 | 5,045.000 | 4,874.000 | 4,891.100 | JPY 5,380,210 | 31.53 |
| 2025-04-09 | BUY | 1,000 | 4,849.000 | 4,749.000 | 4,759.000 | JPY 4,759,000 | 31.51 |
| 2025-04-07 | SELL | -4,400 | 4,858.000 | 4,596.000 | 4,622.200 | JPY -20,337,680 | 31.49 Loss of -20,199,137 on sale |
| 2025-04-01 | SELL | -2,200 | 33.504* | 31.43 Profit of 69,139 on sale | |||
| 2025-03-28 | BUY | 1,100 | 33.778* | 31.38 | |||
| 2025-03-21 | BUY | 1,100 | 34.103* | 31.24 | |||
| 2025-03-19 | BUY | 1,100 | 33.832* | 31.17 | |||
| 2025-03-11 | BUY | 2,200 | 33.338* | 31.00 | |||
| 2025-03-07 | BUY | 2,200 | 33.758* | 30.93 | |||
| 2025-02-28 | BUY | 1,100 | 4,946.000 | 4,874.000 | 4,881.200 | JPY 5,369,320 | 30.80 |
| 2025-02-20 | BUY | 1,100 | 4,970.000 | 4,901.000 | 4,907.900 | JPY 5,398,690 | 30.60 |
| 2025-02-03 | SELL | -5,500 | 4,890.000 | 4,801.000 | 4,809.900 | JPY -26,454,450 | 30.21 Loss of -26,288,282 on sale |
| 2025-01-31 | SELL | -1,100 | 4,910.000 | 4,840.000 | 4,847.000 | JPY -5,331,700 | 30.19 Loss of -5,298,495 on sale |
| 2025-01-23 | SELL | -1,100 | 4,706.000 | 4,636.000 | 4,643.000 | JPY -5,107,300 | 30.12 Loss of -5,074,172 on sale |
| 2024-12-04 | SELL | -1,100 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -5,177,810 | 30.02 Loss of -5,144,791 on sale |
| 2024-11-29 | SELL | -2,200 | 4,705.000 | 4,652.000 | 4,657.300 | JPY -10,246,060 | 29.90 Loss of -10,180,274 on sale |
| 2024-11-25 | SELL | -98,200 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -458,269,940 | 29.82 Loss of -455,342,014 on sale |
| 2024-11-22 | SELL | -1,400 | 4,706.000 | 4,648.000 | 4,653.800 | JPY -6,515,320 | 29.80 Loss of -6,473,595 on sale |
| 2024-11-21 | SELL | -1,500 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -6,970,950 | 29.79 Loss of -6,926,259 on sale |
| 2024-11-05 | SELL | -1,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -6,310,780 | 29.71 Loss of -6,269,192 on sale |
| 2024-11-05 | SELL | -1,400 | 4,577.000 | 4,500.000 | 4,507.700 | JPY -6,310,780 | 29.71 Loss of -6,269,192 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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