| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 449,300 | JPY 2,860,972 | JPY 2,860,972 | 400 | JPY 12,225 | JPY 6.36762 | JPY 6.34606 |
| 2025-12-10 (Wednesday) | 448,900 | JPY 2,848,747 | JPY 2,848,747 | 0 | JPY 16,029 | JPY 6.34606 | JPY 6.31035 |
| 2025-12-09 (Tuesday) | 448,900 | JPY 2,832,718 | JPY 2,832,718 | 400 | JPY -5,926 | JPY 6.31035 | JPY 6.3292 |
| 2025-12-08 (Monday) | 448,500 | JPY 2,838,644 | JPY 2,838,644 | 3,600 | JPY 44,086 | JPY 6.3292 | JPY 6.28132 |
| 2025-12-05 (Friday) | 444,900 | JPY 2,794,558 | JPY 2,794,558 | 2,000 | JPY -70,853 | JPY 6.28132 | JPY 6.46966 |
| 2025-12-04 (Thursday) | 442,900 | JPY 2,865,411 | JPY 2,865,411 | 1,600 | JPY 26,320 | JPY 6.46966 | JPY 6.43347 |
| 2025-12-03 (Wednesday) | 441,300 | JPY 2,839,091 | JPY 2,839,091 | 4,000 | JPY 31,193 | JPY 6.43347 | JPY 6.42099 |
| 2025-12-02 (Tuesday) | 437,300 | JPY 2,807,898 | JPY 2,807,898 | 0 | JPY -22,942 | JPY 6.42099 | JPY 6.47345 |
| 2025-12-01 (Monday) | 437,300 | JPY 2,830,840 | JPY 2,830,840 | 2,400 | JPY 2,109 | JPY 6.47345 | JPY 6.50432 |
| 2025-11-28 (Friday) | 434,900 | JPY 2,828,731 | JPY 2,828,731 | 2,800 | JPY 40,944 | JPY 6.50432 | JPY 6.45172 |
| 2025-11-27 (Thursday) | 432,100 | JPY 2,787,787 | JPY 2,787,787 | 0 | JPY -13,232 | JPY 6.45172 | JPY 6.48234 |
| 2025-11-26 (Wednesday) | 432,100 | JPY 2,801,019 | JPY 2,801,019 | 0 | JPY 59,077 | JPY 6.48234 | JPY 6.34562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 400 | 1,008.500 | 987.100 | 989.240 | JPY 395,696 | 6.46 |
| 2025-12-09 | BUY | 400 | 990.000 | 981.500 | 982.350 | JPY 392,940 | 6.46 |
| 2025-12-08 | BUY | 3,600 | 986.500 | 975.600 | 976.690 | JPY 3,516,084 | 6.46 |
| 2025-12-05 | BUY | 2,000 | 990.000 | 971.000 | 972.900 | JPY 1,945,800 | 6.46 |
| 2025-12-04 | BUY | 1,600 | 1,006.000 | 998.800 | 999.520 | JPY 1,599,232 | 6.46 |
| 2025-12-03 | BUY | 4,000 | 1,020.500 | 997.000 | 999.350 | JPY 3,997,400 | 6.46 |
| 2025-12-01 | BUY | 2,400 | 1,024.500 | 1,004.000 | 1,006.050 | JPY 2,414,520 | 6.46 |
| 2025-11-28 | BUY | 2,800 | 1,016.000 | 1,000.500 | 1,002.050 | JPY 2,805,740 | 6.46 |
| 2025-11-25 | BUY | 2,000 | 1,023.500 | 990.100 | 993.440 | JPY 1,986,880 | 6.46 |
| 2025-11-18 | BUY | 400 | 1,003.000 | 976.800 | 979.420 | JPY 391,768 | 6.46 |
| 2025-11-17 | BUY | 1,600 | 1,028.000 | 1,001.000 | 1,003.700 | JPY 1,605,920 | 6.46 |
| 2025-11-14 | BUY | 1,200 | 1,048.000 | 938.200 | 949.180 | JPY 1,139,016 | 6.46 |
| 2025-11-11 | SELL | -4,400 | 956.800 | 942.400 | 943.840 | JPY -4,152,896 | 6.47 Loss of -4,124,442 on sale |
| 2025-11-10 | BUY | 7,200 | 946.000 | 931.200 | 932.680 | JPY 6,715,296 | 6.47 |
| 2025-10-22 | BUY | 1,200 | 973.500 | 938.000 | 941.550 | JPY 1,129,860 | 6.48 |
| 2025-10-15 | BUY | 1,200 | 931.300 | 924.000 | 924.730 | JPY 1,109,676 | 6.49 |
| 2025-09-24 | BUY | 1,600 | 964.100 | 950.100 | 951.500 | JPY 1,522,400 | 6.50 |
| 2025-09-16 | BUY | 800 | 6.706* | 6.49 | |||
| 2025-09-11 | BUY | 800 | 6.685* | 6.49 | |||
| 2025-09-10 | BUY | 800 | 6.644* | 6.49 | |||
| 2025-09-09 | BUY | 400 | 6.755* | 6.49 | |||
| 2025-08-15 | BUY | 4,000 | 976.300 | 958.300 | 960.100 | JPY 3,840,400 | 6.49 |
| 2025-07-14 | SELL | -1,200 | 1,009.000 | 995.100 | 996.490 | JPY -1,195,788 | 6.46 Loss of -1,188,040 on sale |
| 2025-06-25 | SELL | -2,400 | 976.400 | 967.600 | 968.480 | JPY -2,324,352 | 6.44 Loss of -2,308,901 on sale |
| 2025-06-20 | SELL | -1,600 | 976.200 | 961.100 | 962.610 | JPY -1,540,176 | 6.43 Loss of -1,529,882 on sale |
| 2025-06-02 | SELL | -4,800 | 6.975* | 6.40 Profit of 30,708 on sale | |||
| 2025-05-30 | BUY | 50,100 | 6.917* | 6.39 | |||
| 2025-05-27 | SELL | -3,300 | 1,016.000 | 995.300 | 997.370 | JPY -3,291,321 | 6.38 Loss of -3,270,262 on sale |
| 2025-05-19 | SELL | -3,200 | 6.897* | 6.36 Profit of 20,354 on sale | |||
| 2025-05-15 | SELL | -2,400 | 6.631* | 6.35 Profit of 15,251 on sale | |||
| 2025-05-14 | SELL | -1,600 | 6.404* | 6.35 Profit of 10,167 on sale | |||
| 2025-04-24 | SELL | -600 | 959.400 | 932.500 | 935.190 | JPY -561,114 | 6.35 Loss of -557,307 on sale |
| 2025-04-22 | SELL | -1,200 | 904.100 | 884.400 | 886.370 | JPY -1,063,644 | 6.34 Loss of -1,056,032 on sale |
| 2025-04-10 | BUY | 1,500 | 950.000 | 922.900 | 925.610 | JPY 1,388,415 | 6.34 |
| 2025-04-09 | BUY | 1,200 | 877.500 | 818.000 | 823.950 | JPY 988,740 | 6.34 |
| 2025-04-07 | SELL | -6,000 | 900.400 | 840.000 | 846.040 | JPY -5,076,240 | 6.35 Loss of -5,038,153 on sale |
| 2025-04-01 | SELL | -3,000 | 6.971* | 6.33 Profit of 19,001 on sale | |||
| 2025-03-28 | BUY | 1,500 | 6.941* | 6.32 | |||
| 2025-03-21 | BUY | 1,500 | 7.021* | 6.28 | |||
| 2025-03-19 | BUY | 1,500 | 7.108* | 6.26 | |||
| 2025-03-11 | BUY | 3,000 | 6.821* | 6.21 | |||
| 2025-03-07 | BUY | 3,000 | 7.099* | 6.18 | |||
| 2025-02-28 | BUY | 1,500 | 997.800 | 975.200 | 977.460 | JPY 1,466,190 | 6.15 |
| 2025-02-20 | BUY | 1,500 | 990.100 | 975.100 | 976.600 | JPY 1,464,900 | 6.10 |
| 2025-02-03 | SELL | -7,500 | 1,071.500 | 1,040.000 | 1,043.150 | JPY -7,823,625 | 5.94 Loss of -7,779,065 on sale |
| 2025-01-31 | SELL | -1,500 | 1,082.500 | 1,063.500 | 1,065.400 | JPY -1,598,100 | 5.92 Loss of -1,589,217 on sale |
| 2025-01-23 | SELL | -1,500 | 1,075.500 | 1,055.500 | 1,057.500 | JPY -1,586,250 | 5.80 Loss of -1,577,548 on sale |
| 2024-12-04 | SELL | -1,600 | 979.300 | 966.900 | 968.140 | JPY -1,549,024 | 5.76 Loss of -1,539,809 on sale |
| 2024-11-29 | SELL | -3,200 | 962.900 | 953.100 | 954.080 | JPY -3,053,056 | 5.71 Loss of -3,034,784 on sale |
| 2024-11-22 | SELL | -1,600 | 943.300 | 920.100 | 922.420 | JPY -1,475,872 | 5.63 Loss of -1,466,871 on sale |
| 2024-11-21 | SELL | -1,600 | 939.100 | 921.900 | 923.620 | JPY -1,477,792 | 5.62 Loss of -1,468,807 on sale |
| 2024-11-05 | SELL | -1,600 | 839.300 | 820.700 | 822.560 | JPY -1,316,096 | 5.42 Loss of -1,307,432 on sale |
| 2024-11-05 | SELL | -1,600 | 839.300 | 820.700 | 822.560 | JPY -1,316,096 | 5.42 Loss of -1,307,432 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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