| 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 | Kirin Holdings Company, Limited |
| Ticker | 2503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2503.T holdings
| Date | Number of 2503.T Shares Held | Base Market Value of 2503.T Shares | Local Market Value of 2503.T Shares | Change in 2503.T Shares Held | Change in 2503.T Base Value | Current Price per 2503.T Share Held | Previous Price per 2503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 346,600 | JPY 5,159,015 | JPY 5,159,015 | 300 | JPY -8,651 | JPY 14.8846 | JPY 14.9225 |
| 2025-12-10 (Wednesday) | 346,300 | JPY 5,167,666 | JPY 5,167,666 | 0 | JPY -842 | JPY 14.9225 | JPY 14.9249 |
| 2025-12-09 (Tuesday) | 346,300 | JPY 5,168,508 | JPY 5,168,508 | 300 | JPY -72,605 | JPY 14.9249 | JPY 15.1477 |
| 2025-12-08 (Monday) | 346,000 | JPY 5,241,113 | JPY 5,241,113 | 2,700 | JPY 66,297 | JPY 15.1477 | JPY 15.0737 |
| 2025-12-05 (Friday) | 343,300 | JPY 5,174,816 | JPY 5,174,816 | 1,500 | JPY -57,888 | JPY 15.0737 | JPY 15.3093 |
| 2025-12-04 (Thursday) | 341,800 | JPY 5,232,704 | JPY 5,232,704 | 1,200 | JPY -18,857 | JPY 15.3093 | JPY 15.4186 |
| 2025-12-03 (Wednesday) | 340,600 | JPY 5,251,561 | JPY 5,251,561 | 3,000 | JPY -45,399 | JPY 15.4186 | JPY 15.69 |
| 2025-12-02 (Tuesday) | 337,600 | JPY 5,296,960 | JPY 5,296,960 | 0 | JPY -26,234 | JPY 15.69 | JPY 15.7678 |
| 2025-12-01 (Monday) | 337,600 | JPY 5,323,194 | JPY 5,323,194 | 1,800 | JPY 43,570 | JPY 15.7678 | JPY 15.7225 |
| 2025-11-28 (Friday) | 335,800 | JPY 5,279,624 | JPY 5,279,624 | 2,100 | JPY 41,912 | JPY 15.7225 | JPY 15.6959 |
| 2025-11-27 (Thursday) | 333,700 | JPY 5,237,712 | JPY 5,237,712 | 0 | JPY -2,717 | JPY 15.6959 | JPY 15.704 |
| 2025-11-26 (Wednesday) | 333,700 | JPY 5,240,429 | JPY 5,240,429 | 0 | JPY 51,843 | JPY 15.704 | JPY 15.5487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 300 | 2,343.500 | 2,305.000 | 2,308.850 | JPY 692,655 | 14.24 |
| 2025-12-09 | BUY | 300 | 2,365.000 | 2,328.000 | 2,331.700 | JPY 699,510 | 14.24 |
| 2025-12-08 | BUY | 2,700 | 2,367.500 | 2,340.500 | 2,343.200 | JPY 6,326,640 | 14.23 |
| 2025-12-05 | BUY | 1,500 | 2,362.500 | 2,320.000 | 2,324.250 | JPY 3,486,375 | 14.23 |
| 2025-12-04 | BUY | 1,200 | 2,389.000 | 2,366.000 | 2,368.300 | JPY 2,841,960 | 14.23 |
| 2025-12-03 | BUY | 3,000 | 2,433.000 | 2,393.500 | 2,397.450 | JPY 7,192,350 | 14.22 |
| 2025-12-01 | BUY | 1,800 | 2,467.000 | 2,432.000 | 2,435.500 | JPY 4,383,900 | 14.21 |
| 2025-11-28 | BUY | 2,100 | 2,474.000 | 2,448.500 | 2,451.050 | JPY 5,147,205 | 14.20 |
| 2025-11-25 | BUY | 1,500 | 2,429.000 | 2,396.500 | 2,399.750 | JPY 3,599,625 | 14.18 |
| 2025-11-21 | BUY | 30,800 | 2,449.000 | 2,405.000 | 2,409.400 | JPY 74,209,520 | 14.17 |
| 2025-11-18 | BUY | 300 | 2,440.000 | 2,415.000 | 2,417.500 | JPY 725,250 | 14.15 |
| 2025-11-17 | BUY | 1,200 | 2,429.000 | 2,385.500 | 2,389.850 | JPY 2,867,820 | 14.15 |
| 2025-11-14 | BUY | 900 | 2,407.000 | 2,373.000 | 2,376.400 | JPY 2,138,760 | 14.14 |
| 2025-11-11 | SELL | -3,300 | 2,221.000 | 2,198.000 | 2,200.300 | JPY -7,260,990 | 14.13 Loss of -7,214,359 on sale |
| 2025-11-10 | BUY | 5,400 | 2,226.500 | 2,199.000 | 2,201.750 | JPY 11,889,450 | 14.13 |
| 2025-10-22 | BUY | 900 | 2,238.000 | 2,194.000 | 2,198.400 | JPY 1,978,560 | 14.12 |
| 2025-10-15 | BUY | 900 | 2,194.000 | 2,155.000 | 2,158.900 | JPY 1,943,010 | 14.11 |
| 2025-09-24 | BUY | 1,200 | 2,188.500 | 2,165.000 | 2,167.350 | JPY 2,600,820 | 14.09 |
| 2025-09-16 | BUY | 600 | 14.669* | 14.08 | |||
| 2025-09-11 | BUY | 600 | 14.895* | 14.07 | |||
| 2025-09-10 | BUY | 600 | 14.910* | 14.07 | |||
| 2025-09-09 | BUY | 300 | 15.132* | 14.06 | |||
| 2025-08-15 | BUY | 3,000 | 2,152.500 | 2,120.000 | 2,123.250 | JPY 6,369,750 | 14.03 |
| 2025-07-14 | SELL | -900 | 1,998.500 | 1,988.000 | 1,989.050 | JPY -1,790,145 | 14.08 Loss of -1,777,473 on sale |
| 2025-06-25 | SELL | -1,800 | 2,046.500 | 2,019.000 | 2,021.750 | JPY -3,639,150 | 14.10 Loss of -3,613,773 on sale |
| 2025-06-20 | SELL | -1,200 | 2,058.500 | 2,037.000 | 2,039.150 | JPY -2,446,980 | 14.10 Loss of -2,430,061 on sale |
| 2025-06-02 | SELL | -3,600 | 14.491* | 14.08 Profit of 50,681 on sale | |||
| 2025-05-30 | BUY | 81,000 | 14.360* | 14.08 | |||
| 2025-05-27 | SELL | -2,200 | 2,093.500 | 2,073.500 | 2,075.500 | JPY -4,566,100 | 14.07 Loss of -4,535,146 on sale |
| 2025-05-19 | SELL | -1,600 | 14.470* | 14.06 Profit of 22,489 on sale | |||
| 2025-05-15 | SELL | -1,600 | 14.290* | 14.05 Profit of 22,482 on sale | |||
| 2025-05-14 | SELL | -800 | 14.192* | 14.05 Profit of 11,240 on sale | |||
| 2025-04-24 | SELL | -400 | 2,181.000 | 2,129.500 | 2,134.650 | JPY -853,860 | 13.94 Loss of -848,284 on sale |
| 2025-04-22 | SELL | -600 | 2,161.000 | 2,131.000 | 2,134.000 | JPY -1,280,400 | 13.92 Loss of -1,272,051 on sale |
| 2025-04-10 | BUY | 800 | 2,108.500 | 2,027.500 | 2,035.600 | JPY 1,628,480 | 13.84 |
| 2025-04-09 | BUY | 700 | 2,023.000 | 1,976.500 | 1,981.150 | JPY 1,386,805 | 13.84 |
| 2025-04-07 | SELL | -3,200 | 2,059.000 | 1,961.000 | 1,970.800 | JPY -6,306,560 | 13.84 Loss of -6,262,270 on sale |
| 2025-04-01 | SELL | -1,600 | 13.888* | 13.84 Profit of 22,141 on sale | |||
| 2025-03-28 | BUY | 800 | 14.028* | 13.84 | |||
| 2025-03-21 | BUY | 800 | 13.964* | 13.83 | |||
| 2025-03-19 | BUY | 800 | 13.830* | 13.83 | |||
| 2025-03-11 | BUY | 1,600 | 14.059* | 13.83 | |||
| 2025-03-07 | BUY | 1,600 | 13.987* | 13.83 | |||
| 2025-02-28 | BUY | 800 | 2,051.500 | 2,018.000 | 2,021.350 | JPY 1,617,080 | 13.83 |
| 2025-02-20 | BUY | 800 | 2,016.000 | 1,993.500 | 1,995.750 | JPY 1,596,600 | 13.86 |
| 2025-02-03 | SELL | -4,000 | 1,957.500 | 1,927.500 | 1,930.500 | JPY -7,722,000 | 14.12 Loss of -7,665,502 on sale |
| 2025-01-31 | SELL | -800 | 1,975.000 | 1,957.500 | 1,959.250 | JPY -1,567,400 | 14.15 Loss of -1,556,080 on sale |
| 2025-01-23 | SELL | -800 | 1,929.000 | 1,914.000 | 1,915.500 | JPY -1,532,400 | 14.33 Loss of -1,520,934 on sale |
| 2024-12-04 | SELL | -800 | 2,142.500 | 2,124.500 | 2,126.300 | JPY -1,701,040 | 14.35 Loss of -1,689,564 on sale |
| 2024-11-29 | SELL | -1,600 | 2,098.500 | 2,076.500 | 2,078.700 | JPY -3,325,920 | 14.36 Loss of -3,302,941 on sale |
| 2024-11-22 | SELL | -800 | 2,136.000 | 2,094.000 | 2,098.200 | JPY -1,678,560 | 14.50 Loss of -1,666,959 on sale |
| 2024-11-21 | SELL | -800 | 2,118.000 | 2,099.000 | 2,100.900 | JPY -1,680,720 | 14.52 Loss of -1,669,100 on sale |
| 2024-11-05 | SELL | -800 | 2,225.000 | 2,200.000 | 2,202.500 | JPY -1,762,000 | 14.79 Loss of -1,750,168 on sale |
| 2024-11-05 | SELL | -800 | 2,225.000 | 2,200.000 | 2,202.500 | JPY -1,762,000 | 14.79 Loss of -1,750,168 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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