| 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 | Kyowa Kirin Co., Ltd. |
| Ticker | 4151.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4151.T holdings
| Date | Number of 4151.T Shares Held | Base Market Value of 4151.T Shares | Local Market Value of 4151.T Shares | Change in 4151.T Shares Held | Change in 4151.T Base Value | Current Price per 4151.T Share Held | Previous Price per 4151.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,300 | JPY 526,155 | JPY 526,155 | 0 | JPY 2,770 | JPY 16.2896 | JPY 16.2039 |
| 2025-12-10 (Wednesday) | 32,300 | JPY 523,385 | JPY 523,385 | 0 | JPY 6,618 | JPY 16.2039 | JPY 15.999 |
| 2025-12-09 (Tuesday) | 32,300 | JPY 516,767 | JPY 516,767 | 0 | JPY -5,454 | JPY 15.999 | JPY 16.1678 |
| 2025-12-08 (Monday) | 32,300 | JPY 522,221 | JPY 522,221 | 0 | JPY -6,786 | JPY 16.1678 | JPY 16.3779 |
| 2025-12-05 (Friday) | 32,300 | JPY 529,007 | JPY 529,007 | 0 | JPY -7,568 | JPY 16.3779 | JPY 16.6122 |
| 2025-12-04 (Thursday) | 32,300 | JPY 536,575 | JPY 536,575 | 0 | JPY 1,519 | JPY 16.6122 | JPY 16.5652 |
| 2025-12-03 (Wednesday) | 32,300 | JPY 535,056 | JPY 535,056 | 0 | JPY -9,234 | JPY 16.5652 | JPY 16.8511 |
| 2025-12-02 (Tuesday) | 32,300 | JPY 544,290 | JPY 544,290 | 0 | JPY -3,745 | JPY 16.8511 | JPY 16.967 |
| 2025-12-01 (Monday) | 32,300 | JPY 548,035 | JPY 548,035 | 0 | JPY 3,561 | JPY 16.967 | JPY 16.8568 |
| 2025-11-28 (Friday) | 32,300 | JPY 544,474 | JPY 544,474 | 0 | JPY 1,440 | JPY 16.8568 | JPY 16.8122 |
| 2025-11-27 (Thursday) | 32,300 | JPY 543,034 | JPY 543,034 | 0 | JPY -4,987 | JPY 16.8122 | JPY 16.9666 |
| 2025-11-26 (Wednesday) | 32,300 | JPY 548,021 | JPY 548,021 | 0 | JPY 1,741 | JPY 16.9666 | JPY 16.9127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 100 | 2,144.000 | 2,067.000 | 2,074.700 | JPY 207,470 | 14.71 |
| 2025-04-09 | BUY | 100 | 2,094.000 | 2,037.000 | 2,042.700 | JPY 204,270 | 14.72 |
| 2025-04-07 | SELL | -400 | 2,119.500 | 2,037.500 | 2,045.700 | JPY -818,280 | 14.74 Loss of -812,384 on sale |
| 2025-04-01 | SELL | -200 | 14.494* | 14.75 Profit of 2,949 on sale | |||
| 2025-03-28 | BUY | 100 | 14.670* | 14.75 | |||
| 2025-03-21 | BUY | 100 | 14.353* | 14.78 | |||
| 2025-03-19 | BUY | 100 | 14.513* | 14.79 | |||
| 2025-03-11 | BUY | 200 | 15.076* | 14.79 | |||
| 2025-03-07 | BUY | 200 | 15.069* | 14.78 | |||
| 2025-02-28 | BUY | 100 | 2,148.500 | 2,108.500 | 2,112.500 | JPY 211,250 | 14.82 |
| 2025-02-20 | BUY | 100 | 2,051.500 | 2,025.000 | 2,027.650 | JPY 202,765 | 14.99 |
| 2025-02-03 | SELL | -500 | 2,281.500 | 2,224.000 | 2,229.750 | JPY -1,114,875 | 15.80 Loss of -1,106,973 on sale |
| 2025-01-31 | SELL | -100 | 2,336.500 | 2,300.000 | 2,303.650 | JPY -230,365 | 15.86 Loss of -228,779 on sale |
| 2025-01-23 | SELL | -100 | 2,295.000 | 2,257.500 | 2,261.250 | JPY -226,125 | 16.39 Loss of -224,486 on sale |
| 2024-12-04 | SELL | -100 | 2,486.500 | 2,430.500 | 2,436.100 | JPY -243,610 | 16.43 Loss of -241,967 on sale |
| 2024-11-29 | SELL | -200 | 2,502.500 | 2,466.000 | 2,469.650 | JPY -493,930 | 16.29 Loss of -490,672 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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