| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 264,400 | JPY 5,850,814 | JPY 5,850,814 | 400 | JPY 55,298 | JPY 22.1286 | JPY 21.9527 |
| 2025-12-17 (Wednesday) | 264,000 | JPY 5,795,516 | JPY 5,795,516 | 600 | JPY -61,599 | JPY 21.9527 | JPY 22.2366 |
| 2025-12-16 (Tuesday) | 263,400 | JPY 5,857,115 | JPY 5,857,115 | 200 | JPY -58,121 | JPY 22.2366 | JPY 22.4743 |
| 2025-12-15 (Monday) | 263,200 | JPY 5,915,236 | JPY 5,915,236 | 800 | JPY 91,045 | JPY 22.4743 | JPY 22.1959 |
| 2025-12-12 (Friday) | 262,400 | JPY 5,824,191 | JPY 5,824,191 | 1,600 | JPY 80,742 | JPY 22.1959 | JPY 22.0224 |
| 2025-12-11 (Thursday) | 260,800 | JPY 5,743,449 | JPY 5,743,449 | 200 | JPY 32,649 | JPY 22.0224 | JPY 21.914 |
| 2025-12-10 (Wednesday) | 260,600 | JPY 5,710,800 | JPY 5,710,800 | 0 | JPY 38,180 | JPY 21.914 | JPY 21.7675 |
| 2025-12-09 (Tuesday) | 260,600 | JPY 5,672,620 | JPY 5,672,620 | 200 | JPY -21,046 | JPY 21.7675 | JPY 21.8651 |
| 2025-12-08 (Monday) | 260,400 | JPY 5,693,666 | JPY 5,693,666 | 1,800 | JPY 142,601 | JPY 21.8651 | JPY 21.4658 |
| 2025-12-05 (Friday) | 258,600 | JPY 5,551,065 | JPY 5,551,065 | 1,000 | JPY -127,479 | JPY 21.4658 | JPY 22.044 |
| 2025-12-04 (Thursday) | 257,600 | JPY 5,678,544 | JPY 5,678,544 | 800 | JPY 72,236 | JPY 22.044 | JPY 21.8314 |
| 2025-12-03 (Wednesday) | 256,800 | JPY 5,606,308 | JPY 5,606,308 | 2,000 | JPY 201 | JPY 21.8314 | JPY 22.002 |
| 2025-12-02 (Tuesday) | 254,800 | JPY 5,606,107 | JPY 5,606,107 | 0 | JPY 5,583 | JPY 22.002 | JPY 21.9801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 400 | 3,459.000 | 3,400.000 | 3,405.900 | JPY 1,362,360 | 22.59 |
| 2025-12-17 | BUY | 600 | 3,436.000 | 3,408.000 | 3,410.800 | JPY 2,046,480 | 22.60 |
| 2025-12-16 | BUY | 200 | 3,485.000 | 3,442.000 | 3,446.300 | JPY 689,260 | 22.60 |
| 2025-12-15 | BUY | 800 | 3,488.000 | 3,448.000 | 3,452.000 | JPY 2,761,600 | 22.60 |
| 2025-12-12 | BUY | 1,600 | 3,470.000 | 3,396.000 | 3,403.400 | JPY 5,445,440 | 22.60 |
| 2025-12-11 | BUY | 200 | 3,464.000 | 3,414.000 | 3,419.000 | JPY 683,800 | 22.60 |
| 2025-12-09 | BUY | 200 | 3,423.000 | 3,390.000 | 3,393.300 | JPY 678,660 | 22.61 |
| 2025-12-08 | BUY | 1,800 | 3,418.000 | 3,334.000 | 3,342.400 | JPY 6,016,320 | 22.61 |
| 2025-12-05 | BUY | 1,000 | 3,392.000 | 3,333.000 | 3,338.900 | JPY 3,338,900 | 22.62 |
| 2025-12-04 | BUY | 800 | 3,431.000 | 3,353.000 | 3,360.800 | JPY 2,688,640 | 22.62 |
| 2025-12-03 | BUY | 2,000 | 3,420.000 | 3,388.000 | 3,391.200 | JPY 6,782,400 | 22.62 |
| 2025-12-01 | BUY | 1,200 | 3,492.000 | 3,401.000 | 3,410.100 | JPY 4,092,120 | 22.63 |
| 2025-11-28 | BUY | 1,400 | 3,497.000 | 3,462.000 | 3,465.500 | JPY 4,851,700 | 22.63 |
| 2025-11-25 | BUY | 1,000 | 3,405.000 | 3,353.000 | 3,358.200 | JPY 3,358,200 | 22.64 |
| 2025-11-21 | BUY | 41,000 | 3,388.000 | 3,294.000 | 3,303.400 | JPY 135,439,400 | 22.65 |
| 2025-11-18 | BUY | 200 | 3,330.000 | 3,286.000 | 3,290.400 | JPY 658,080 | 22.67 |
| 2025-11-17 | BUY | 800 | 3,368.000 | 3,337.000 | 3,340.100 | JPY 2,672,080 | 22.67 |
| 2025-11-14 | BUY | 600 | 3,388.000 | 3,336.000 | 3,341.200 | JPY 2,004,720 | 22.68 |
| 2025-11-11 | SELL | -2,200 | 3,377.000 | 3,340.000 | 3,343.700 | JPY -7,356,140 | 22.69 Loss of -7,306,228 on sale |
| 2025-11-10 | BUY | 3,600 | 3,376.000 | 3,342.000 | 3,345.400 | JPY 12,043,440 | 22.69 |
| 2025-10-22 | BUY | 600 | 3,398.000 | 3,340.000 | 3,345.800 | JPY 2,007,480 | 22.74 |
| 2025-10-15 | BUY | 600 | 3,238.000 | 3,216.000 | 3,218.200 | JPY 1,930,920 | 22.77 |
| 2025-09-24 | BUY | 800 | 3,371.000 | 3,331.000 | 3,335.000 | JPY 2,668,000 | 22.79 |
| 2025-09-16 | BUY | 400 | 23.592* | 22.78 | |||
| 2025-09-11 | BUY | 400 | 23.316* | 22.78 | |||
| 2025-09-10 | BUY | 400 | 23.315* | 22.77 | |||
| 2025-09-09 | BUY | 200 | 23.616* | 22.77 | |||
| 2025-08-15 | BUY | 2,000 | 3,418.000 | 3,367.000 | 3,372.100 | JPY 6,744,200 | 22.76 |
| 2025-07-14 | SELL | -600 | 3,170.000 | 3,135.000 | 3,138.500 | JPY -1,883,100 | 22.84 Loss of -1,869,394 on sale |
| 2025-06-25 | SELL | -1,200 | 3,102.000 | 3,069.000 | 3,072.300 | JPY -3,686,760 | 22.91 Loss of -3,659,270 on sale |
| 2025-06-20 | SELL | -800 | 3,044.000 | 3,018.000 | 3,020.600 | JPY -2,416,480 | 22.95 Loss of -2,398,120 on sale |
| 2025-06-02 | SELL | -2,400 | 23.071* | 23.10 Profit of 55,448 on sale | |||
| 2025-05-30 | BUY | 22,400 | 22.752* | 23.11 | |||
| 2025-05-27 | SELL | -2,200 | 3,291.000 | 3,264.000 | 3,266.700 | JPY -7,186,740 | 23.11 Loss of -7,135,890 on sale |
| 2025-05-23 | BUY | 13,000 | 22.607* | 23.12 | |||
| 2025-05-19 | SELL | -1,600 | 22.949* | 23.13 Profit of 37,012 on sale | |||
| 2025-05-15 | SELL | -1,600 | 22.593* | 23.14 Profit of 37,023 on sale | |||
| 2025-05-14 | SELL | -800 | 22.875* | 23.14 Profit of 18,513 on sale | |||
| 2025-04-24 | SELL | -400 | 3,245.000 | 3,217.000 | 3,219.800 | JPY -1,287,920 | 23.18 Loss of -1,278,647 on sale |
| 2025-04-22 | SELL | -600 | 3,188.000 | 3,157.000 | 3,160.100 | JPY -1,896,060 | 23.19 Loss of -1,882,145 on sale |
| 2025-04-10 | BUY | 700 | 3,272.000 | 3,189.000 | 3,197.300 | JPY 2,238,110 | 23.25 |
| 2025-04-09 | BUY | 600 | 3,102.000 | 3,025.000 | 3,032.700 | JPY 1,819,620 | 23.27 |
| 2025-04-07 | SELL | -2,800 | 3,063.000 | 2,906.000 | 2,921.700 | JPY -8,180,760 | 23.32 Loss of -8,115,457 on sale |
| 2025-04-01 | SELL | -1,400 | 22.584* | 23.36 Profit of 32,706 on sale | |||
| 2025-03-28 | BUY | 700 | 22.871* | 23.38 | |||
| 2025-03-21 | BUY | 700 | 22.471* | 23.42 | |||
| 2025-03-19 | BUY | 700 | 22.455* | 23.44 | |||
| 2025-03-11 | BUY | 1,400 | 22.517* | 23.51 | |||
| 2025-03-07 | BUY | 1,400 | 22.951* | 23.53 | |||
| 2025-02-28 | BUY | 700 | 3,432.000 | 3,374.000 | 3,379.800 | JPY 2,365,860 | 23.58 |
| 2025-02-20 | BUY | 700 | 3,445.000 | 3,340.000 | 3,350.500 | JPY 2,345,350 | 23.66 |
| 2025-02-03 | SELL | -3,500 | 3,535.000 | 3,478.000 | 3,483.700 | JPY -12,192,950 | 23.86 Loss of -12,109,432 on sale |
| 2025-01-31 | SELL | -700 | 3,622.000 | 3,579.000 | 3,583.300 | JPY -2,508,310 | 23.88 Loss of -2,491,597 on sale |
| 2025-01-23 | SELL | -700 | 3,618.000 | 3,578.000 | 3,582.000 | JPY -2,507,400 | 23.94 Loss of -2,490,644 on sale |
| 2024-12-04 | SELL | -700 | 3,660.000 | 3,607.000 | 3,612.300 | JPY -2,528,610 | 23.93 Loss of -2,511,860 on sale |
| 2024-11-29 | SELL | -1,400 | 3,550.000 | 3,513.000 | 3,516.700 | JPY -4,923,380 | 23.93 Loss of -4,889,883 on sale |
| 2024-11-25 | BUY | 26,100 | 3,586.000 | 3,528.000 | 3,533.800 | JPY 92,232,180 | 24.00 |
| 2024-11-22 | SELL | -600 | 3,540.000 | 3,493.000 | 3,497.700 | JPY -2,098,620 | 24.04 Loss of -2,084,196 on sale |
| 2024-11-21 | SELL | -600 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -2,093,640 | 24.08 Loss of -2,079,191 on sale |
| 2024-11-05 | SELL | -600 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -2,197,680 | 24.31 Loss of -2,183,091 on sale |
| 2024-11-05 | SELL | -600 | 3,724.000 | 3,656.000 | 3,662.800 | JPY -2,197,680 | 24.31 Loss of -2,183,091 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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