| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 101,300 | JPY 6,068,011 | JPY 6,068,011 | ||||
| 2025-12-12 (Friday) | 100,900 | JPY 6,027,397 | JPY 6,027,397 | 800 | JPY 27,590 | JPY 59.7363 | JPY 59.9381 |
| 2025-12-11 (Thursday) | 100,100 | JPY 5,999,807 | JPY 5,999,807 | 100 | JPY 46,779 | JPY 59.9381 | JPY 59.5303 |
| 2025-12-10 (Wednesday) | 100,000 | JPY 5,953,028 | JPY 5,953,028 | 0 | JPY 76,112 | JPY 59.5303 | JPY 58.7692 |
| 2025-12-09 (Tuesday) | 100,000 | JPY 5,876,916 | JPY 5,876,916 | 100 | JPY -6,907 | JPY 58.7692 | JPY 58.8971 |
| 2025-12-08 (Monday) | 99,900 | JPY 5,883,823 | JPY 5,883,823 | 900 | JPY 42,778 | JPY 58.8971 | JPY 59.0005 |
| 2025-12-05 (Friday) | 99,000 | JPY 5,841,045 | JPY 5,841,045 | 500 | JPY -103,541 | JPY 59.0005 | JPY 60.3511 |
| 2025-12-04 (Thursday) | 98,500 | JPY 5,944,586 | JPY 5,944,586 | 400 | JPY 229,274 | JPY 60.3511 | JPY 58.2601 |
| 2025-12-03 (Wednesday) | 98,100 | JPY 5,715,312 | JPY 5,715,312 | 1,000 | JPY 162,559 | JPY 58.2601 | JPY 57.1859 |
| 2025-12-02 (Tuesday) | 97,100 | JPY 5,552,753 | JPY 5,552,753 | 0 | JPY 114,727 | JPY 57.1859 | JPY 56.0044 |
| 2025-12-01 (Monday) | 97,100 | JPY 5,438,026 | JPY 5,438,026 | 600 | JPY -32,266 | JPY 56.0044 | JPY 56.687 |
| 2025-11-28 (Friday) | 96,500 | JPY 5,470,292 | JPY 5,470,292 | 700 | JPY 51,952 | JPY 56.687 | JPY 56.5589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 800 | 9,462.000 | 9,300.000 | 9,316.200 | JPY 7,452,960 | 52.88 |
| 2025-12-11 | BUY | 100 | 9,449.000 | 9,241.000 | 9,261.800 | JPY 926,180 | 52.85 |
| 2025-12-09 | BUY | 100 | 9,247.000 | 9,055.000 | 9,074.200 | JPY 907,420 | 52.79 |
| 2025-12-08 | BUY | 900 | 9,262.000 | 9,134.000 | 9,146.800 | JPY 8,232,120 | 52.77 |
| 2025-12-05 | BUY | 500 | 9,241.000 | 9,083.000 | 9,098.800 | JPY 4,549,400 | 52.74 |
| 2025-12-04 | BUY | 400 | 9,379.000 | 9,100.000 | 9,127.900 | JPY 3,651,160 | 52.71 |
| 2025-12-03 | BUY | 1,000 | 9,064.000 | 8,801.000 | 8,827.300 | JPY 8,827,300 | 52.69 |
| 2025-12-01 | BUY | 600 | 8,854.000 | 8,632.000 | 8,654.200 | JPY 5,192,520 | 52.65 |
| 2025-11-28 | BUY | 700 | 8,846.000 | 8,714.000 | 8,727.200 | JPY 6,109,040 | 52.63 |
| 2025-11-25 | BUY | 500 | 8,709.000 | 8,545.000 | 8,561.400 | JPY 4,280,700 | 52.58 |
| 2025-11-21 | SELL | -7,700 | 8,576.000 | 8,316.000 | 8,342.000 | JPY -64,233,400 | 52.56 Loss of -63,828,654 on sale |
| 2025-11-18 | BUY | 100 | 8,456.000 | 8,303.000 | 8,318.300 | JPY 831,830 | 52.56 |
| 2025-11-17 | BUY | 400 | 8,427.000 | 8,271.000 | 8,286.600 | JPY 3,314,640 | 52.55 |
| 2025-11-14 | BUY | 300 | 8,403.000 | 8,150.000 | 8,175.300 | JPY 2,452,590 | 52.54 |
| 2025-11-11 | SELL | -1,100 | 8,257.000 | 8,083.000 | 8,100.400 | JPY -8,910,440 | 52.53 Loss of -8,852,658 on sale |
| 2025-11-10 | BUY | 1,800 | 8,381.000 | 8,170.000 | 8,191.100 | JPY 14,743,980 | 52.53 |
| 2025-10-22 | BUY | 300 | 8,275.000 | 8,180.000 | 8,189.500 | JPY 2,456,850 | 52.40 |
| 2025-10-15 | BUY | 300 | 8,005.000 | 7,891.000 | 7,902.400 | JPY 2,370,720 | 52.36 |
| 2025-09-24 | BUY | 400 | 8,295.000 | 8,117.000 | 8,134.800 | JPY 3,253,920 | 52.29 |
| 2025-09-16 | BUY | 200 | 57.836* | 52.23 | |||
| 2025-09-11 | BUY | 200 | 57.088* | 52.20 | |||
| 2025-09-10 | BUY | 200 | 56.412* | 52.18 | |||
| 2025-09-09 | BUY | 100 | 57.863* | 52.15 | |||
| 2025-08-27 | SELL | -500 | 52.996* | 52.14 Profit of 26,068 on sale | |||
| 2025-08-15 | BUY | 1,000 | 7,998.000 | 7,786.000 | 7,807.200 | JPY 7,807,200 | 52.06 |
| 2025-07-14 | SELL | -300 | 6,695.000 | 6,591.000 | 6,601.400 | JPY -1,980,420 | 52.45 Loss of -1,964,685 on sale |
| 2025-06-25 | SELL | -600 | 7,122.000 | 7,010.000 | 7,021.200 | JPY -4,212,720 | 52.79 Loss of -4,181,046 on sale |
| 2025-06-20 | SELL | -400 | 7,007.000 | 6,912.000 | 6,921.500 | JPY -2,768,600 | 52.88 Loss of -2,747,447 on sale |
| 2025-06-02 | SELL | -1,200 | 50.131* | 53.24 Profit of 63,891 on sale | |||
| 2025-05-27 | SELL | -1,100 | 6,835.000 | 6,768.000 | 6,774.700 | JPY -7,452,170 | 53.40 Loss of -7,393,434 on sale |
| 2025-05-19 | SELL | -800 | 45.830* | 53.73 Profit of 42,982 on sale | |||
| 2025-05-15 | SELL | -800 | 44.885* | 53.87 Profit of 43,092 on sale | |||
| 2025-05-14 | SELL | -400 | 45.653* | 53.93 Profit of 21,573 on sale | |||
| 2025-04-24 | SELL | -200 | 6,789.000 | 6,627.000 | 6,643.200 | JPY -1,328,640 | 54.51 Loss of -1,317,737 on sale |
| 2025-04-22 | SELL | -300 | 6,638.000 | 6,510.000 | 6,522.800 | JPY -1,956,840 | 54.65 Loss of -1,940,444 on sale |
| 2025-04-10 | BUY | 400 | 7,341.000 | 7,077.000 | 7,103.400 | JPY 2,841,360 | 55.20 |
| 2025-04-09 | BUY | 300 | 7,218.000 | 6,801.000 | 6,842.700 | JPY 2,052,810 | 55.28 |
| 2025-04-07 | SELL | -1,600 | 7,362.000 | 7,017.000 | 7,051.500 | JPY -11,282,400 | 55.41 Loss of -11,193,751 on sale |
| 2025-04-01 | SELL | -800 | 53.040* | 55.51 Profit of 44,412 on sale | |||
| 2025-03-28 | BUY | 400 | 53.728* | 55.57 | |||
| 2025-03-21 | BUY | 400 | 54.876* | 55.68 | |||
| 2025-03-19 | BUY | 400 | 53.248* | 55.73 | |||
| 2025-03-11 | BUY | 800 | 50.919* | 56.04 | |||
| 2025-03-07 | BUY | 800 | 50.349* | 56.19 | |||
| 2025-02-28 | BUY | 400 | 7,342.000 | 7,206.000 | 7,219.600 | JPY 2,887,840 | 56.57 |
| 2025-02-20 | BUY | 400 | 7,209.000 | 7,054.000 | 7,069.500 | JPY 2,827,800 | 57.29 |
| 2025-02-03 | SELL | -2,000 | 8,051.000 | 7,854.000 | 7,873.700 | JPY -15,747,400 | 58.73 Loss of -15,629,945 on sale |
| 2025-01-31 | SELL | -400 | 8,179.000 | 8,079.000 | 8,089.000 | JPY -3,235,600 | 58.84 Loss of -3,212,062 on sale |
| 2025-01-23 | SELL | -400 | 7,992.000 | 7,912.000 | 7,920.000 | JPY -3,168,000 | 59.72 Loss of -3,144,112 on sale |
| 2024-12-04 | SELL | -400 | 9,161.000 | 8,883.000 | 8,910.800 | JPY -3,564,320 | 59.74 Loss of -3,540,426 on sale |
| 2024-11-29 | SELL | -800 | 8,789.000 | 8,618.000 | 8,635.100 | JPY -6,908,080 | 59.76 Loss of -6,860,273 on sale |
| 2024-11-25 | SELL | -34,600 | 9,060.000 | 8,799.000 | 8,825.100 | JPY -305,348,460 | 60.17 Loss of -303,266,508 on sale |
| 2024-11-22 | SELL | -500 | 8,996.000 | 8,840.000 | 8,855.600 | JPY -4,427,800 | 60.25 Loss of -4,397,676 on sale |
| 2024-11-21 | SELL | -500 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -4,487,400 | 60.31 Loss of -4,457,243 on sale |
| 2024-11-05 | SELL | -500 | 9,454.000 | 9,234.000 | 9,256.000 | JPY -4,628,000 | 60.04 Loss of -4,597,978 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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