| 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 | Japan Tobacco Inc. |
| Ticker | 2914.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2914.T holdings
| Date | Number of 2914.T Shares Held | Base Market Value of 2914.T Shares | Local Market Value of 2914.T Shares | Change in 2914.T Shares Held | Change in 2914.T Base Value | Current Price per 2914.T Share Held | Previous Price per 2914.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 304,500 | JPY 11,241,145 | JPY 11,241,145 | 300 | JPY -69,515 | JPY 36.9167 | JPY 37.1817 |
| 2025-12-10 (Wednesday) | 304,200 | JPY 11,310,660 | JPY 11,310,660 | 0 | JPY 83,851 | JPY 37.1817 | JPY 36.906 |
| 2025-12-09 (Tuesday) | 304,200 | JPY 11,226,809 | JPY 11,226,809 | 300 | JPY 7,866 | JPY 36.906 | JPY 36.9166 |
| 2025-12-08 (Monday) | 303,900 | JPY 11,218,943 | JPY 11,218,943 | 2,700 | JPY 82,283 | JPY 36.9166 | JPY 36.9743 |
| 2025-12-05 (Friday) | 301,200 | JPY 11,136,660 | JPY 11,136,660 | 1,500 | JPY -43,587 | JPY 36.9743 | JPY 37.3048 |
| 2025-12-04 (Thursday) | 299,700 | JPY 11,180,247 | JPY 11,180,247 | 1,200 | JPY 558 | JPY 37.3048 | JPY 37.4529 |
| 2025-12-03 (Wednesday) | 298,500 | JPY 11,179,689 | JPY 11,179,689 | 3,000 | JPY -34,128 | JPY 37.4529 | JPY 37.9486 |
| 2025-12-02 (Tuesday) | 295,500 | JPY 11,213,817 | JPY 11,213,817 | 0 | JPY 39,327 | JPY 37.9486 | JPY 37.8155 |
| 2025-12-01 (Monday) | 295,500 | JPY 11,174,490 | JPY 11,174,490 | 1,800 | JPY 132,273 | JPY 37.8155 | JPY 37.5969 |
| 2025-11-28 (Friday) | 293,700 | JPY 11,042,217 | JPY 11,042,217 | 2,100 | JPY 67,692 | JPY 37.5969 | JPY 37.6355 |
| 2025-11-27 (Thursday) | 291,600 | JPY 10,974,525 | JPY 10,974,525 | 0 | JPY 74,827 | JPY 37.6355 | JPY 37.3789 |
| 2025-11-26 (Wednesday) | 291,600 | JPY 10,899,698 | JPY 10,899,698 | 0 | JPY 255,658 | JPY 37.3789 | JPY 36.5022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 300 | 5,829.000 | 5,728.000 | 5,738.100 | JPY 1,721,430 | 29.77 |
| 2025-12-09 | BUY | 300 | 5,805.000 | 5,745.000 | 5,751.000 | JPY 1,725,300 | 29.71 |
| 2025-12-08 | BUY | 2,700 | 5,777.000 | 5,724.000 | 5,729.300 | JPY 15,469,110 | 29.68 |
| 2025-12-05 | BUY | 1,500 | 5,779.000 | 5,707.000 | 5,714.200 | JPY 8,571,300 | 29.65 |
| 2025-12-04 | BUY | 1,200 | 5,790.000 | 5,731.000 | 5,736.900 | JPY 6,884,280 | 29.62 |
| 2025-12-03 | BUY | 3,000 | 5,870.000 | 5,810.000 | 5,816.000 | JPY 17,448,000 | 29.59 |
| 2025-12-01 | BUY | 1,800 | 5,935.000 | 5,834.000 | 5,844.100 | JPY 10,519,380 | 29.52 |
| 2025-11-28 | BUY | 2,100 | 5,947.000 | 5,867.000 | 5,875.000 | JPY 12,337,500 | 29.48 |
| 2025-11-25 | BUY | 1,500 | 5,751.000 | 5,656.000 | 5,665.500 | JPY 8,498,250 | 29.38 |
| 2025-11-21 | SELL | -60,500 | 5,830.000 | 5,770.000 | 5,776.000 | JPY -349,448,000 | 29.32 Loss of -347,674,384 on sale |
| 2025-11-18 | BUY | 300 | 5,748.000 | 5,670.000 | 5,677.800 | JPY 1,703,340 | 29.22 |
| 2025-11-17 | BUY | 1,200 | 5,730.000 | 5,677.000 | 5,682.300 | JPY 6,818,760 | 29.19 |
| 2025-11-14 | BUY | 900 | 5,691.000 | 5,633.000 | 5,638.800 | JPY 5,074,920 | 29.15 |
| 2025-11-11 | SELL | -3,300 | 5,572.000 | 5,501.000 | 5,508.100 | JPY -18,176,730 | 29.05 Loss of -18,080,853 on sale |
| 2025-11-10 | BUY | 5,400 | 5,628.000 | 5,530.000 | 5,539.800 | JPY 29,914,920 | 29.02 |
| 2025-10-28 | BUY | 10,700 | 5,034.000 | 4,973.000 | 4,979.100 | JPY 53,276,370 | 28.80 |
| 2025-10-22 | BUY | 900 | 5,008.000 | 4,957.000 | 4,962.100 | JPY 4,465,890 | 28.73 |
| 2025-10-15 | BUY | 900 | 4,944.000 | 4,903.000 | 4,907.100 | JPY 4,416,390 | 28.62 |
| 2025-09-24 | BUY | 1,200 | 4,804.000 | 4,761.000 | 4,765.300 | JPY 5,718,360 | 28.43 |
| 2025-09-16 | BUY | 600 | 32.436* | 28.37 | |||
| 2025-09-11 | BUY | 600 | 32.284* | 28.35 | |||
| 2025-09-10 | BUY | 600 | 32.019* | 28.33 | |||
| 2025-09-09 | BUY | 300 | 32.120* | 28.31 | |||
| 2025-08-27 | SELL | -1,500 | 31.807* | 28.27 Profit of 42,406 on sale | |||
| 2025-08-15 | BUY | 3,000 | 4,788.000 | 4,728.000 | 4,734.000 | JPY 14,202,000 | 28.13 |
| 2025-07-14 | SELL | -900 | 4,292.000 | 4,245.000 | 4,249.700 | JPY -3,824,730 | 28.05 Loss of -3,799,487 on sale |
| 2025-06-25 | SELL | -1,800 | 4,351.000 | 4,308.000 | 4,312.300 | JPY -7,762,140 | 28.00 Loss of -7,711,748 on sale |
| 2025-06-20 | SELL | -1,200 | 4,432.000 | 4,363.000 | 4,369.900 | JPY -5,243,880 | 27.96 Loss of -5,210,331 on sale |
| 2025-06-02 | SELL | -3,600 | 30.923* | 27.72 Profit of 99,802 on sale | |||
| 2025-05-30 | BUY | 29,300 | 30.756* | 27.70 | |||
| 2025-05-27 | SELL | -3,300 | 4,436.000 | 4,407.000 | 4,409.900 | JPY -14,552,670 | 27.64 Loss of -14,461,473 on sale |
| 2025-05-23 | BUY | 9,600 | 31.180* | 27.58 | |||
| 2025-05-19 | SELL | -2,400 | 30.769* | 27.48 Profit of 65,959 on sale | |||
| 2025-05-15 | SELL | -2,400 | 29.814* | 27.44 Profit of 65,862 on sale | |||
| 2025-05-14 | SELL | -1,200 | 29.866* | 27.42 Profit of 32,908 on sale | |||
| 2025-04-24 | SELL | -600 | 4,407.000 | 4,333.000 | 4,340.400 | JPY -2,604,240 | 26.99 Loss of -2,588,044 on sale |
| 2025-04-22 | SELL | -900 | 4,264.000 | 4,217.000 | 4,221.700 | JPY -3,799,530 | 26.93 Loss of -3,775,294 on sale |
| 2025-04-10 | BUY | 1,100 | 4,160.000 | 4,064.000 | 4,073.600 | JPY 4,480,960 | 26.74 |
| 2025-04-09 | BUY | 1,000 | 4,038.000 | 3,962.000 | 3,969.600 | JPY 3,969,600 | 26.73 |
| 2025-04-07 | SELL | -4,400 | 3,919.000 | 3,761.000 | 3,776.800 | JPY -16,617,920 | 26.73 Loss of -16,500,308 on sale |
| 2025-04-01 | SELL | -2,200 | 27.857* | 26.70 Profit of 58,735 on sale | |||
| 2025-03-28 | BUY | 1,100 | 27.942* | 26.68 | |||
| 2025-03-21 | BUY | 1,100 | 27.250* | 26.64 | |||
| 2025-03-19 | BUY | 1,100 | 27.014* | 26.63 | |||
| 2025-03-11 | BUY | 2,200 | 26.151* | 26.64 | |||
| 2025-03-07 | BUY | 2,200 | 26.192* | 26.65 | |||
| 2025-02-28 | BUY | 1,100 | 3,778.000 | 3,738.000 | 3,742.000 | JPY 4,116,200 | 26.71 |
| 2025-02-20 | BUY | 1,100 | 3,722.000 | 3,700.000 | 3,702.200 | JPY 4,072,420 | 26.86 |
| 2025-02-03 | SELL | -5,500 | 3,979.000 | 3,895.000 | 3,903.400 | JPY -21,468,700 | 27.18 Loss of -21,319,207 on sale |
| 2025-01-31 | SELL | -1,100 | 3,993.000 | 3,968.000 | 3,970.500 | JPY -4,367,550 | 27.21 Loss of -4,337,622 on sale |
| 2025-01-23 | SELL | -1,100 | 3,904.000 | 3,880.000 | 3,882.400 | JPY -4,270,640 | 27.41 Loss of -4,240,484 on sale |
| 2024-12-04 | SELL | -1,100 | 4,252.000 | 4,201.000 | 4,206.100 | JPY -4,626,710 | 27.38 Loss of -4,596,597 on sale |
| 2024-11-29 | SELL | -2,200 | 4,250.000 | 4,215.000 | 4,218.500 | JPY -9,280,700 | 27.32 Loss of -9,220,598 on sale |
| 2024-11-25 | SELL | -38,200 | 4,278.000 | 4,247.000 | 4,250.100 | JPY -162,353,820 | 27.25 Loss of -161,312,962 on sale |
| 2024-11-25 | SELL | -38,200 | 4,278.000 | 4,247.000 | 4,250.100 | JPY -162,353,820 | 27.25 Loss of -161,312,962 on sale |
| 2024-11-22 | SELL | -1,300 | 4,273.000 | 4,206.000 | 4,212.700 | JPY -5,476,510 | 27.24 Loss of -5,441,092 on sale |
| 2024-11-21 | SELL | -1,300 | 4,217.000 | 4,197.000 | 4,199.000 | JPY -5,458,700 | 27.25 Loss of -5,423,281 on sale |
| 2024-11-05 | SELL | -1,300 | 4,145.000 | 4,109.000 | 4,112.600 | JPY -5,346,380 | 27.27 Loss of -5,310,926 on sale |
| 2024-11-05 | SELL | -1,300 | 4,145.000 | 4,109.000 | 4,112.600 | JPY -5,346,380 | 27.27 Loss of -5,310,926 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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