| 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 | Shionogi & Co., Ltd. |
| Ticker | 4507.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4507.T holdings
| Date | Number of 4507.T Shares Held | Base Market Value of 4507.T Shares | Local Market Value of 4507.T Shares | Change in 4507.T Shares Held | Change in 4507.T Base Value | Current Price per 4507.T Share Held | Previous Price per 4507.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 205,700 | JPY 3,622,182 | JPY 3,622,182 | 400 | JPY 30,670 | JPY 17.6091 | JPY 17.494 |
| 2025-12-17 (Wednesday) | 205,300 | JPY 3,591,512 | JPY 3,591,512 | 600 | JPY -63,703 | JPY 17.494 | JPY 17.8564 |
| 2025-12-16 (Tuesday) | 204,700 | JPY 3,655,215 | JPY 3,655,215 | 200 | JPY 41,158 | JPY 17.8564 | JPY 17.6727 |
| 2025-12-15 (Monday) | 204,500 | JPY 3,614,057 | JPY 3,614,057 | 800 | JPY 116,587 | JPY 17.6727 | JPY 17.1697 |
| 2025-12-12 (Friday) | 203,700 | JPY 3,497,470 | JPY 3,497,470 | 1,600 | JPY 31,447 | JPY 17.1697 | JPY 17.15 |
| 2025-12-11 (Thursday) | 202,100 | JPY 3,466,023 | JPY 3,466,023 | 200 | JPY 10,594 | JPY 17.15 | JPY 17.1146 |
| 2025-12-10 (Wednesday) | 201,900 | JPY 3,455,429 | JPY 3,455,429 | 0 | JPY -158,914 | JPY 17.1146 | JPY 17.9016 |
| 2025-12-09 (Tuesday) | 201,900 | JPY 3,614,343 | JPY 3,614,343 | 200 | JPY 139,769 | JPY 17.9016 | JPY 17.2264 |
| 2025-12-08 (Monday) | 201,700 | JPY 3,474,574 | JPY 3,474,574 | 1,800 | JPY 60,941 | JPY 17.2264 | JPY 17.0767 |
| 2025-12-05 (Friday) | 199,900 | JPY 3,413,633 | JPY 3,413,633 | 1,000 | JPY -51,956 | JPY 17.0767 | JPY 17.4238 |
| 2025-12-04 (Thursday) | 198,900 | JPY 3,465,589 | JPY 3,465,589 | 800 | JPY 109,368 | JPY 17.4238 | JPY 16.9421 |
| 2025-12-03 (Wednesday) | 198,100 | JPY 3,356,221 | JPY 3,356,221 | 2,000 | JPY 35,370 | JPY 16.9421 | JPY 16.9345 |
| 2025-12-02 (Tuesday) | 196,100 | JPY 3,320,851 | JPY 3,320,851 | 0 | JPY 6,262 | JPY 16.9345 | JPY 16.9025 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 400 | 2,763.000 | 2,726.000 | 2,729.700 | JPY 1,091,880 | 15.94 |
| 2025-12-17 | BUY | 600 | 2,731.000 | 2,700.000 | 2,703.100 | JPY 1,621,860 | 15.93 |
| 2025-12-16 | BUY | 200 | 2,784.500 | 2,740.000 | 2,744.450 | JPY 548,890 | 15.93 |
| 2025-12-15 | BUY | 800 | 2,754.000 | 2,686.500 | 2,693.250 | JPY 2,154,600 | 15.92 |
| 2025-12-12 | BUY | 1,600 | 2,698.500 | 2,662.000 | 2,665.650 | JPY 4,265,040 | 15.91 |
| 2025-12-11 | BUY | 200 | 2,676.000 | 2,651.000 | 2,653.500 | JPY 530,700 | 15.91 |
| 2025-12-09 | BUY | 200 | 2,808.500 | 2,711.500 | 2,721.200 | JPY 544,240 | 15.89 |
| 2025-12-08 | BUY | 1,800 | 2,729.500 | 2,671.000 | 2,676.850 | JPY 4,818,330 | 15.89 |
| 2025-12-05 | BUY | 1,000 | 2,661.500 | 2,627.000 | 2,630.450 | JPY 2,630,450 | 15.88 |
| 2025-12-04 | BUY | 800 | 2,694.500 | 2,598.000 | 2,607.650 | JPY 2,086,120 | 15.88 |
| 2025-12-03 | BUY | 2,000 | 2,635.000 | 2,603.000 | 2,606.200 | JPY 5,212,400 | 15.87 |
| 2025-12-01 | BUY | 1,200 | 2,663.000 | 2,583.500 | 2,591.450 | JPY 3,109,740 | 15.86 |
| 2025-11-28 | BUY | 1,400 | 2,701.000 | 2,667.000 | 2,670.400 | JPY 3,738,560 | 15.86 |
| 2025-11-25 | BUY | 1,000 | 2,770.500 | 2,716.500 | 2,721.900 | JPY 2,721,900 | 15.84 |
| 2025-11-18 | BUY | 200 | 2,745.000 | 2,700.000 | 2,704.500 | JPY 540,900 | 15.80 |
| 2025-11-17 | BUY | 800 | 2,735.500 | 2,681.000 | 2,686.450 | JPY 2,149,160 | 15.80 |
| 2025-11-14 | BUY | 600 | 2,775.000 | 2,709.500 | 2,716.050 | JPY 1,629,630 | 15.79 |
| 2025-11-11 | SELL | -2,200 | 2,664.500 | 2,639.500 | 2,642.000 | JPY -5,812,400 | 15.77 Loss of -5,777,715 on sale |
| 2025-11-10 | BUY | 3,600 | 2,649.000 | 2,609.500 | 2,613.450 | JPY 9,408,420 | 15.76 |
| 2025-10-22 | BUY | 600 | 2,482.000 | 2,450.000 | 2,453.200 | JPY 1,471,920 | 15.71 |
| 2025-10-15 | BUY | 600 | 2,434.500 | 2,396.500 | 2,400.300 | JPY 1,440,180 | 15.70 |
| 2025-09-24 | BUY | 800 | 2,713.000 | 2,666.500 | 2,671.150 | JPY 2,136,920 | 15.63 |
| 2025-09-16 | BUY | 400 | 17.856* | 15.59 | |||
| 2025-09-11 | BUY | 400 | 18.092* | 15.58 | |||
| 2025-09-10 | BUY | 400 | 18.031* | 15.56 | |||
| 2025-09-09 | BUY | 200 | 18.222* | 15.55 | |||
| 2025-08-15 | BUY | 2,000 | 2,690.000 | 2,596.000 | 2,605.400 | JPY 5,210,800 | 15.47 |
| 2025-07-14 | SELL | -600 | 2,503.500 | 2,450.500 | 2,455.800 | JPY -1,473,480 | 15.35 Loss of -1,464,271 on sale |
| 2025-06-25 | SELL | -1,200 | 2,577.000 | 2,525.000 | 2,530.200 | JPY -3,036,240 | 15.24 Loss of -3,017,946 on sale |
| 2025-06-20 | SELL | -800 | 2,505.500 | 2,479.500 | 2,482.100 | JPY -1,985,680 | 15.20 Loss of -1,973,517 on sale |
| 2025-06-02 | SELL | -2,400 | 16.895* | 15.01 Profit of 36,020 on sale | |||
| 2025-05-30 | SELL | -30,600 | 16.688* | 15.00 Profit of 458,877 on sale | |||
| 2025-05-27 | SELL | -2,200 | 2,408.500 | 2,354.500 | 2,359.900 | JPY -5,191,780 | 14.96 Loss of -5,158,864 on sale |
| 2025-05-19 | SELL | -1,600 | 15.440* | 14.91 Profit of 23,851 on sale | |||
| 2025-05-15 | SELL | -1,600 | 15.006* | 14.90 Profit of 23,846 on sale | |||
| 2025-05-14 | SELL | -800 | 15.087* | 14.90 Profit of 11,922 on sale | |||
| 2025-04-24 | SELL | -400 | 2,421.000 | 2,366.000 | 2,371.500 | JPY -948,600 | 14.69 Loss of -942,723 on sale |
| 2025-04-22 | SELL | -600 | 2,406.500 | 2,379.500 | 2,382.200 | JPY -1,429,320 | 14.65 Loss of -1,420,530 on sale |
| 2025-04-10 | BUY | 800 | 2,342.000 | 2,262.000 | 2,270.000 | JPY 1,816,000 | 14.53 |
| 2025-04-09 | BUY | 700 | 2,264.000 | 2,153.500 | 2,164.550 | JPY 1,515,185 | 14.52 |
| 2025-04-07 | SELL | -3,200 | 2,294.000 | 2,184.000 | 2,195.000 | JPY -7,024,000 | 14.50 Loss of -6,977,594 on sale |
| 2025-04-01 | SELL | -1,600 | 15.318* | 14.47 Profit of 23,153 on sale | |||
| 2025-03-28 | BUY | 800 | 15.349* | 14.46 | |||
| 2025-03-21 | BUY | 800 | 15.239* | 14.40 | |||
| 2025-03-19 | BUY | 800 | 15.296* | 14.38 | |||
| 2025-03-11 | BUY | 1,600 | 15.489* | 14.31 | |||
| 2025-03-07 | BUY | 1,600 | 15.530* | 14.28 | |||
| 2025-02-28 | BUY | 800 | 2,308.500 | 2,214.500 | 2,223.900 | JPY 1,779,120 | 14.22 |
| 2025-02-20 | BUY | 800 | 2,214.000 | 2,179.000 | 2,182.500 | JPY 1,746,000 | 14.13 |
| 2025-02-03 | SELL | -4,000 | 2,260.000 | 2,133.500 | 2,146.150 | JPY -8,584,600 | 14.10 Loss of -8,528,196 on sale |
| 2025-01-31 | SELL | -800 | 2,327.500 | 2,276.500 | 2,281.600 | JPY -1,825,280 | 14.09 Loss of -1,814,010 on sale |
| 2025-01-23 | SELL | -800 | 2,264.500 | 2,225.000 | 2,228.950 | JPY -1,783,160 | 14.00 Loss of -1,771,964 on sale |
| 2024-12-04 | SELL | -800 | 2,160.500 | 2,139.000 | 2,141.150 | JPY -1,712,920 | 13.96 Loss of -1,701,755 on sale |
| 2024-11-29 | SELL | -1,600 | 2,130.000 | 2,106.000 | 2,108.400 | JPY -3,373,440 | 13.94 Loss of -3,351,141 on sale |
| 2024-11-25 | SELL | -23,300 | 2,151.000 | 2,113.000 | 2,116.800 | JPY -49,321,440 | 13.93 Loss of -48,996,840 on sale |
| 2024-11-22 | SELL | -900 | 2,109.500 | 2,062.500 | 2,067.200 | JPY -1,860,480 | 13.94 Loss of -1,847,931 on sale |
| 2024-11-21 | SELL | -900 | 2,084.500 | 2,055.500 | 2,058.400 | JPY -1,852,560 | 13.96 Loss of -1,839,995 on sale |
| 2024-11-05 | SELL | -900 | 2,169.500 | 2,134.000 | 2,137.550 | JPY -1,923,795 | 14.02 Loss of -1,911,176 on sale |
| 2024-11-05 | SELL | -900 | 2,169.500 | 2,134.000 | 2,137.550 | JPY -1,923,795 | 14.02 Loss of -1,911,176 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.
Copyright Market Footprint Ltd. Privacy Policy