| 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 | Hulic Co., Ltd. |
| Ticker | 3003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3003.T holdings
| Date | Number of 3003.T Shares Held | Base Market Value of 3003.T Shares | Local Market Value of 3003.T Shares | Change in 3003.T Shares Held | Change in 3003.T Base Value | Current Price per 3003.T Share Held | Previous Price per 3003.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 376,700 | JPY 4,096,940 | JPY 4,096,940 | 300 | JPY -18,864 | JPY 10.8759 | JPY 10.9347 |
| 2025-12-10 (Wednesday) | 376,400 | JPY 4,115,804 | JPY 4,115,804 | 0 | JPY 73,136 | JPY 10.9347 | JPY 10.7404 |
| 2025-12-09 (Tuesday) | 376,400 | JPY 4,042,668 | JPY 4,042,668 | 300 | JPY -66,646 | JPY 10.7404 | JPY 10.9261 |
| 2025-12-08 (Monday) | 376,100 | JPY 4,109,314 | JPY 4,109,314 | 2,700 | JPY 87,214 | JPY 10.9261 | JPY 10.7716 |
| 2025-12-05 (Friday) | 373,400 | JPY 4,022,100 | JPY 4,022,100 | 1,500 | JPY -7,248 | JPY 10.7716 | JPY 10.8345 |
| 2025-12-04 (Thursday) | 371,900 | JPY 4,029,348 | JPY 4,029,348 | 1,200 | JPY 37,819 | JPY 10.8345 | JPY 10.7675 |
| 2025-12-03 (Wednesday) | 370,700 | JPY 3,991,529 | JPY 3,991,529 | 3,000 | JPY 79,726 | JPY 10.7675 | JPY 10.6386 |
| 2025-12-02 (Tuesday) | 367,700 | JPY 3,911,803 | JPY 3,911,803 | 0 | JPY -23,733 | JPY 10.6386 | JPY 10.7031 |
| 2025-12-01 (Monday) | 367,700 | JPY 3,935,536 | JPY 3,935,536 | 1,800 | JPY -103,315 | JPY 10.7031 | JPY 11.0381 |
| 2025-11-28 (Friday) | 365,900 | JPY 4,038,851 | JPY 4,038,851 | 2,100 | JPY 34,642 | JPY 11.0381 | JPY 11.0066 |
| 2025-11-27 (Thursday) | 363,800 | JPY 4,004,209 | JPY 4,004,209 | 0 | JPY 23,747 | JPY 11.0066 | JPY 10.9413 |
| 2025-11-26 (Wednesday) | 363,800 | JPY 3,980,462 | JPY 3,980,462 | 0 | JPY 47,867 | JPY 10.9413 | JPY 10.8098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 300 | 1,716.000 | 1,685.500 | 1,688.550 | JPY 506,565 | 9.92 |
| 2025-12-09 | BUY | 300 | 1,704.000 | 1,677.000 | 1,679.700 | JPY 503,910 | 9.91 |
| 2025-12-08 | BUY | 2,700 | 1,707.000 | 1,680.500 | 1,683.150 | JPY 4,544,505 | 9.91 |
| 2025-12-05 | BUY | 1,500 | 1,681.000 | 1,666.000 | 1,667.500 | JPY 2,501,250 | 9.90 |
| 2025-12-04 | BUY | 1,200 | 1,679.000 | 1,664.000 | 1,665.500 | JPY 1,998,600 | 9.90 |
| 2025-12-03 | BUY | 3,000 | 1,675.000 | 1,654.500 | 1,656.550 | JPY 4,969,650 | 9.90 |
| 2025-12-01 | BUY | 1,800 | 1,716.500 | 1,660.000 | 1,665.650 | JPY 2,998,170 | 9.89 |
| 2025-11-28 | BUY | 2,100 | 1,731.000 | 1,710.000 | 1,712.100 | JPY 3,595,410 | 9.89 |
| 2025-11-25 | BUY | 1,500 | 1,713.000 | 1,681.500 | 1,684.650 | JPY 2,526,975 | 9.87 |
| 2025-11-21 | SELL | -33,300 | 1,694.000 | 1,648.000 | 1,652.600 | JPY -55,031,580 | 9.86 Loss of -54,703,100 on sale |
| 2025-11-18 | BUY | 400 | 1,666.000 | 1,630.000 | 1,633.600 | JPY 653,440 | 9.86 |
| 2025-11-17 | BUY | 1,600 | 1,682.000 | 1,656.500 | 1,659.050 | JPY 2,654,480 | 9.85 |
| 2025-11-14 | BUY | 1,200 | 1,675.000 | 1,640.000 | 1,643.500 | JPY 1,972,200 | 9.85 |
| 2025-11-11 | SELL | -4,400 | 1,650.000 | 1,634.500 | 1,636.050 | JPY -7,198,620 | 9.84 Loss of -7,155,341 on sale |
| 2025-11-10 | BUY | 7,200 | 1,644.500 | 1,626.000 | 1,627.850 | JPY 11,720,520 | 9.83 |
| 2025-10-22 | BUY | 1,200 | 1,576.000 | 1,578.500 | 1,578.250 | JPY 1,893,900 | 9.80 |
| 2025-10-15 | BUY | 1,200 | 1,541.500 | 1,560.500 | 1,558.600 | JPY 1,870,320 | 9.79 |
| 2025-09-24 | BUY | 1,600 | 1,621.500 | 1,626.500 | 1,626.000 | JPY 2,601,600 | 9.74 |
| 2025-09-16 | BUY | 800 | 1,635.500 | 1,642.000 | 1,641.350 | JPY 1,313,080 | 9.72 |
| 2025-09-11 | BUY | 800 | 1,602.000 | 1,620.500 | 1,618.650 | JPY 1,294,920 | 9.71 |
| 2025-09-10 | BUY | 800 | 1,616.500 | 1,624.000 | 1,623.250 | JPY 1,298,600 | 9.71 |
| 2025-09-09 | BUY | 400 | 1,619.500 | 1,637.000 | 1,635.250 | JPY 654,100 | 9.70 |
| 2025-09-08 | BUY | 800 | 1,622.000 | 1,635.000 | 1,633.700 | JPY 1,306,960 | 9.69 |
| 2025-08-27 | SELL | -2,000 | 1,583.000 | 1,584.000 | 1,583.900 | JPY -3,167,800 | 9.68 Loss of -3,148,437 on sale |
| 2025-08-15 | BUY | 4,000 | 1,556.000 | 1,557.500 | 1,557.350 | JPY 6,229,400 | 9.65 |
| 2025-07-14 | SELL | -1,200 | 1,476.500 | 1,482.000 | 1,481.450 | JPY -1,777,740 | 9.63 Loss of -1,766,180 on sale |
| 2025-06-25 | SELL | -2,400 | 1,453.000 | 1,468.000 | 1,466.500 | JPY -3,519,600 | 9.61 Loss of -3,496,534 on sale |
| 2025-06-20 | SELL | -1,600 | 1,472.000 | 1,480.000 | 1,479.200 | JPY -2,366,720 | 9.60 Loss of -2,351,357 on sale |
| 2025-06-02 | SELL | -4,800 | 1,465.500 | 1,472.000 | 1,471.350 | JPY -7,062,480 | 9.55 Loss of -7,016,640 on sale |
| 2025-05-30 | BUY | 82,800 | 1,462.000 | 1,464.000 | 1,463.800 | JPY 121,202,640 | 9.55 |
| 2025-05-27 | SELL | -3,300 | 1,458.500 | 1,465.500 | 1,464.800 | JPY -4,833,840 | 9.53 Loss of -4,802,376 on sale |
| 2025-05-19 | SELL | -2,400 | 1,472.000 | 1,485.000 | 1,483.700 | JPY -3,560,880 | 9.50 Loss of -3,538,068 on sale |
| 2025-05-15 | SELL | -2,400 | 1,495.000 | 1,517.000 | 1,514.800 | JPY -3,635,520 | 9.49 Loss of -3,612,736 on sale |
| 2025-05-14 | SELL | -1,200 | 1,518.500 | 1,522.500 | 1,522.100 | JPY -1,826,520 | 9.49 Loss of -1,815,136 on sale |
| 2025-04-24 | SELL | -600 | 1,451.000 | 1,481.000 | 1,478.000 | JPY -886,800 | 9.37 Loss of -881,178 on sale |
| 2025-04-22 | SELL | -900 | 1,477.500 | 1,479.000 | 1,478.850 | JPY -1,330,965 | 9.35 Loss of -1,322,550 on sale |
| 2025-04-10 | BUY | 1,300 | 1,438.000 | 1,444.500 | 1,443.850 | JPY 1,877,005 | 9.28 |
| 2025-04-09 | BUY | 1,000 | 1,372.500 | 1,382.500 | 1,381.500 | JPY 1,381,500 | 9.28 |
| 2025-04-07 | SELL | -5,200 | 1,349.000 | 1,380.500 | 1,377.350 | JPY -7,162,220 | 9.28 Loss of -7,113,950 on sale |
| 2025-04-01 | SELL | -2,600 | 1,436.500 | 1,457.000 | 1,454.950 | JPY -3,782,870 | 9.27 Loss of -3,758,761 on sale |
| 2025-03-28 | BUY | 1,300 | 1,468.000 | 1,489.500 | 1,487.350 | JPY 1,933,555 | 9.26 |
| 2025-03-21 | BUY | 1,200 | 1,439.500 | 1,455.500 | 1,453.900 | JPY 1,744,680 | 9.23 |
| 2025-03-19 | BUY | 1,200 | 1,445.000 | 1,462.000 | 1,460.300 | JPY 1,752,360 | 9.22 |
| 2025-03-11 | BUY | 2,400 | 1,400.500 | 1,417.000 | 1,415.350 | JPY 3,396,840 | 9.21 |
| 2025-03-07 | BUY | 2,400 | 1,389.000 | 1,392.000 | 1,391.700 | JPY 3,340,080 | 9.20 |
| 2025-02-28 | BUY | 1,200 | 1,402.000 | 1,413.000 | 1,411.900 | JPY 1,694,280 | 9.19 |
| 2025-02-20 | BUY | 1,200 | 1,348.500 | 1,370.000 | 1,367.850 | JPY 1,641,420 | 9.19 |
| 2025-02-03 | SELL | -6,000 | 1,359.500 | 1,366.500 | 1,365.800 | JPY -8,194,800 | 9.25 Loss of -8,139,316 on sale |
| 2025-01-31 | SELL | -1,200 | 1,371.000 | 1,396.000 | 1,393.500 | JPY -1,672,200 | 9.25 Loss of -1,661,095 on sale |
| 2025-01-23 | SELL | -1,200 | 1,359.500 | 1,364.500 | 1,364.000 | JPY -1,636,800 | 9.29 Loss of -1,625,654 on sale |
| 2024-12-04 | SELL | -1,300 | 1,413.500 | 1,430.500 | 1,428.800 | JPY -1,857,440 | 9.28 Loss of -1,845,376 on sale |
| 2024-11-29 | SELL | -2,600 | 1,349.000 | 1,366.500 | 1,364.750 | JPY -3,548,350 | 9.28 Loss of -3,524,217 on sale |
| 2024-11-25 | SELL | -83,100 | 1,425.000 | 1,450.500 | 1,447.950 | JPY -120,324,645 | 9.29 Loss of -119,552,925 on sale |
| 2024-11-22 | SELL | -1,600 | 1,427.000 | 1,431.500 | 1,431.050 | JPY -2,289,680 | 9.29 Loss of -2,274,818 on sale |
| 2024-11-21 | SELL | -1,600 | 1,422.500 | 1,435.000 | 1,433.750 | JPY -2,294,000 | 9.29 Loss of -2,279,135 on sale |
| 2024-11-05 | SELL | -1,600 | 1,435.500 | 1,440.000 | 1,439.550 | JPY -2,303,280 | 9.18 Loss of -2,288,587 on sale |
| 2024-11-05 | SELL | -1,600 | 1,435.500 | 1,440.000 | 1,439.550 | JPY -2,303,280 | 9.18 Loss of -2,288,587 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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