| 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 | Idemitsu Kosan Co.,Ltd. |
| Ticker | 5019.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5019.T holdings
| Date | Number of 5019.T Shares Held | Base Market Value of 5019.T Shares | Local Market Value of 5019.T Shares | Change in 5019.T Shares Held | Change in 5019.T Base Value | Current Price per 5019.T Share Held | Previous Price per 5019.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 256,800 | JPY 1,929,983 | JPY 1,929,983 | 400 | JPY 9,767 | JPY 7.51551 | JPY 7.48914 |
| 2025-12-17 (Wednesday) | 256,400 | JPY 1,920,216 | JPY 1,920,216 | 600 | JPY -21,544 | JPY 7.48914 | JPY 7.59093 |
| 2025-12-16 (Tuesday) | 255,800 | JPY 1,941,760 | JPY 1,941,760 | 200 | JPY -12,038 | JPY 7.59093 | JPY 7.64397 |
| 2025-12-15 (Monday) | 255,600 | JPY 1,953,798 | JPY 1,953,798 | 800 | JPY 25,043 | JPY 7.64397 | JPY 7.56968 |
| 2025-12-12 (Friday) | 254,800 | JPY 1,928,755 | JPY 1,928,755 | 1,600 | JPY 24,370 | JPY 7.56968 | JPY 7.52127 |
| 2025-12-11 (Thursday) | 253,200 | JPY 1,904,385 | JPY 1,904,385 | 200 | JPY 6,178 | JPY 7.52127 | JPY 7.50279 |
| 2025-12-10 (Wednesday) | 253,000 | JPY 1,898,207 | JPY 1,898,207 | 0 | JPY 27,537 | JPY 7.50279 | JPY 7.39395 |
| 2025-12-09 (Tuesday) | 253,000 | JPY 1,870,670 | JPY 1,870,670 | 200 | JPY -16,430 | JPY 7.39395 | JPY 7.46479 |
| 2025-12-08 (Monday) | 252,800 | JPY 1,887,100 | JPY 1,887,100 | 1,800 | JPY 27,272 | JPY 7.46479 | JPY 7.40967 |
| 2025-12-05 (Friday) | 251,000 | JPY 1,859,828 | JPY 1,859,828 | 1,000 | JPY -17,051 | JPY 7.40967 | JPY 7.50752 |
| 2025-12-04 (Thursday) | 250,000 | JPY 1,876,879 | JPY 1,876,879 | 800 | JPY 35,591 | JPY 7.50752 | JPY 7.3888 |
| 2025-12-03 (Wednesday) | 249,200 | JPY 1,841,288 | JPY 1,841,288 | 2,000 | JPY 30,438 | JPY 7.3888 | JPY 7.32545 |
| 2025-12-02 (Tuesday) | 247,200 | JPY 1,810,850 | JPY 1,810,850 | 0 | JPY -19,700 | JPY 7.32545 | JPY 7.40514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 400 | 1,185.000 | 1,164.500 | 1,166.550 | JPY 466,620 | 6.68 |
| 2025-12-17 | BUY | 600 | 1,170.000 | 1,145.500 | 1,147.950 | JPY 688,770 | 6.68 |
| 2025-12-16 | BUY | 200 | 1,187.500 | 1,168.500 | 1,170.400 | JPY 234,080 | 6.67 |
| 2025-12-15 | BUY | 800 | 1,190.500 | 1,177.500 | 1,178.800 | JPY 943,040 | 6.67 |
| 2025-12-12 | BUY | 1,600 | 1,180.000 | 1,163.500 | 1,165.150 | JPY 1,864,240 | 6.66 |
| 2025-12-11 | BUY | 200 | 1,187.000 | 1,158.500 | 1,161.350 | JPY 232,270 | 6.66 |
| 2025-12-09 | BUY | 200 | 1,168.500 | 1,154.500 | 1,155.900 | JPY 231,180 | 6.65 |
| 2025-12-08 | BUY | 1,800 | 1,168.000 | 1,154.000 | 1,155.400 | JPY 2,079,720 | 6.65 |
| 2025-12-05 | BUY | 1,000 | 1,171.500 | 1,150.500 | 1,152.600 | JPY 1,152,600 | 6.65 |
| 2025-12-04 | BUY | 800 | 1,163.500 | 1,143.000 | 1,145.050 | JPY 916,040 | 6.64 |
| 2025-12-03 | BUY | 2,000 | 1,152.500 | 1,136.000 | 1,137.650 | JPY 2,275,300 | 6.64 |
| 2025-12-01 | BUY | 1,200 | 1,164.500 | 1,141.500 | 1,143.800 | JPY 1,372,560 | 6.63 |
| 2025-11-28 | BUY | 1,400 | 1,159.500 | 1,149.500 | 1,150.500 | JPY 1,610,700 | 6.63 |
| 2025-11-25 | BUY | 1,000 | 1,155.500 | 1,139.500 | 1,141.100 | JPY 1,141,100 | 6.62 |
| 2025-11-18 | BUY | 200 | 1,138.500 | 1,117.500 | 1,119.600 | JPY 223,920 | 6.61 |
| 2025-11-17 | BUY | 800 | 1,150.000 | 1,126.500 | 1,128.850 | JPY 903,080 | 6.60 |
| 2025-11-14 | BUY | 600 | 1,127.000 | 1,096.000 | 1,099.100 | JPY 659,460 | 6.60 |
| 2025-11-11 | SELL | -2,200 | 1,107.500 | 1,093.000 | 1,094.450 | JPY -2,407,790 | 6.59 Loss of -2,393,284 on sale |
| 2025-11-10 | BUY | 3,600 | 1,098.000 | 1,076.000 | 1,078.200 | JPY 3,881,520 | 6.59 |
| 2025-10-22 | BUY | 600 | 1,034.000 | 1,013.500 | 1,015.550 | JPY 609,330 | 6.57 |
| 2025-10-15 | BUY | 600 | 1,013.000 | 996.300 | 997.970 | JPY 598,782 | 6.56 |
| 2025-09-24 | BUY | 800 | 1,047.500 | 1,034.000 | 1,035.350 | JPY 828,280 | 6.55 |
| 2025-09-16 | BUY | 400 | 7.009* | 6.54 | |||
| 2025-09-11 | BUY | 400 | 6.801* | 6.54 | |||
| 2025-09-10 | BUY | 400 | 6.729* | 6.54 | |||
| 2025-09-09 | BUY | 200 | 6.791* | 6.54 | |||
| 2025-08-15 | BUY | 2,000 | 974.000 | 946.100 | 948.890 | JPY 1,897,780 | 6.53 |
| 2025-07-14 | SELL | -600 | 935.000 | 921.900 | 923.210 | JPY -553,926 | 6.55 Loss of -549,999 on sale |
| 2025-06-25 | SELL | -1,200 | 863.200 | 854.200 | 855.100 | JPY -1,026,120 | 6.57 Loss of -1,018,238 on sale |
| 2025-06-20 | SELL | -800 | 893.600 | 880.200 | 881.540 | JPY -705,232 | 6.58 Loss of -699,968 on sale |
| 2025-06-02 | SELL | -2,400 | 6.060* | 6.63 Profit of 15,916 on sale | |||
| 2025-05-27 | SELL | -2,200 | 853.900 | 845.800 | 846.610 | JPY -1,862,542 | 6.65 Loss of -1,847,912 on sale |
| 2025-05-19 | SELL | -1,600 | 5.829* | 6.68 Profit of 10,693 on sale | |||
| 2025-05-15 | SELL | -1,600 | 5.835* | 6.70 Profit of 10,713 on sale | |||
| 2025-05-14 | SELL | -800 | 5.871* | 6.70 Profit of 5,362 on sale | |||
| 2025-04-24 | SELL | -400 | 895.100 | 882.200 | 883.490 | JPY -353,396 | 6.76 Loss of -350,692 on sale |
| 2025-04-22 | SELL | -600 | 880.000 | 865.100 | 866.590 | JPY -519,954 | 6.77 Loss of -515,892 on sale |
| 2025-04-10 | BUY | 900 | 900.100 | 878.300 | 880.480 | JPY 792,432 | 6.82 |
| 2025-04-09 | BUY | 800 | 860.000 | 823.500 | 827.150 | JPY 661,720 | 6.83 |
| 2025-04-07 | SELL | -3,600 | 848.800 | 799.100 | 804.070 | JPY -2,894,652 | 6.85 Loss of -2,869,980 on sale |
| 2025-04-01 | SELL | -1,800 | 6.994* | 6.86 Profit of 12,347 on sale | |||
| 2025-03-28 | BUY | 900 | 7.257* | 6.85 | |||
| 2025-03-21 | BUY | 900 | 7.782* | 6.81 | |||
| 2025-03-19 | BUY | 900 | 7.822* | 6.79 | |||
| 2025-03-11 | BUY | 1,800 | 7.360* | 6.73 | |||
| 2025-03-07 | BUY | 1,800 | 7.041* | 6.72 | |||
| 2025-02-28 | BUY | 900 | 1,026.000 | 1,003.000 | 1,005.300 | JPY 904,770 | 6.72 |
| 2025-02-20 | BUY | 900 | 1,031.500 | 1,013.500 | 1,015.300 | JPY 913,770 | 6.71 |
| 2025-02-03 | SELL | -4,500 | 1,036.000 | 1,019.500 | 1,021.150 | JPY -4,595,175 | 6.69 Loss of -4,565,052 on sale |
| 2025-01-31 | SELL | -900 | 1,046.000 | 1,023.500 | 1,025.750 | JPY -923,175 | 6.69 Loss of -917,151 on sale |
| 2025-01-23 | SELL | -900 | 1,026.500 | 1,013.500 | 1,014.800 | JPY -913,320 | 6.71 Loss of -907,284 on sale |
| 2024-12-04 | SELL | -900 | 1,006.000 | 996.300 | 997.270 | JPY -897,543 | 6.71 Loss of -891,506 on sale |
| 2024-11-29 | SELL | -1,800 | 1,006.500 | 993.800 | 995.070 | JPY -1,791,126 | 6.71 Loss of -1,779,049 on sale |
| 2024-11-22 | SELL | -900 | 1,039.000 | 1,013.500 | 1,016.050 | JPY -914,445 | 6.73 Loss of -908,391 on sale |
| 2024-11-21 | SELL | -900 | 1,019.500 | 1,005.000 | 1,006.450 | JPY -905,805 | 6.73 Loss of -899,747 on sale |
| 2024-11-05 | SELL | -900 | 1,049.000 | 1,032.000 | 1,033.700 | JPY -930,330 | 6.78 Loss of -924,231 on sale |
| 2024-11-05 | SELL | -900 | 1,049.000 | 1,032.000 | 1,033.700 | JPY -930,330 | 6.78 Loss of -924,231 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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