| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 134,000 | JPY 4,455,440 | JPY 4,455,440 | 100 | JPY -23,439 | JPY 33.2496 | JPY 33.4494 |
| 2025-12-10 (Wednesday) | 133,900 | JPY 4,478,879 | JPY 4,478,879 | 0 | JPY 57,793 | JPY 33.4494 | JPY 33.0178 |
| 2025-12-09 (Tuesday) | 133,900 | JPY 4,421,086 | JPY 4,421,086 | 100 | JPY -69,388 | JPY 33.0178 | JPY 33.5611 |
| 2025-12-08 (Monday) | 133,800 | JPY 4,490,474 | JPY 4,490,474 | 900 | JPY 15,680 | JPY 33.5611 | JPY 33.6704 |
| 2025-12-05 (Friday) | 132,900 | JPY 4,474,794 | JPY 4,474,794 | 500 | JPY -37,996 | JPY 33.6704 | JPY 34.0845 |
| 2025-12-04 (Thursday) | 132,400 | JPY 4,512,790 | JPY 4,512,790 | 400 | JPY 23,081 | JPY 34.0845 | JPY 34.0129 |
| 2025-12-03 (Wednesday) | 132,000 | JPY 4,489,709 | JPY 4,489,709 | 1,000 | JPY 13,382 | JPY 34.0129 | JPY 34.1704 |
| 2025-12-02 (Tuesday) | 131,000 | JPY 4,476,327 | JPY 4,476,327 | 0 | JPY -18,022 | JPY 34.1704 | JPY 34.308 |
| 2025-12-01 (Monday) | 131,000 | JPY 4,494,349 | JPY 4,494,349 | 600 | JPY -18,887 | JPY 34.308 | JPY 34.6107 |
| 2025-11-28 (Friday) | 130,400 | JPY 4,513,236 | JPY 4,513,236 | 700 | JPY 90,749 | JPY 34.6107 | JPY 34.0978 |
| 2025-11-27 (Thursday) | 129,700 | JPY 4,422,487 | JPY 4,422,487 | 0 | JPY 28,814 | JPY 34.0978 | JPY 33.8757 |
| 2025-11-26 (Wednesday) | 129,700 | JPY 4,393,673 | JPY 4,393,673 | 0 | JPY 25,627 | JPY 33.8757 | JPY 33.6781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 100 | 5,268.000 | 5,148.000 | 5,160.000 | JPY 516,000 | 30.76 |
| 2025-12-09 | BUY | 100 | 5,253.000 | 5,180.000 | 5,187.300 | JPY 518,730 | 30.74 |
| 2025-12-08 | BUY | 900 | 5,261.000 | 5,211.000 | 5,216.000 | JPY 4,694,400 | 30.73 |
| 2025-12-05 | BUY | 500 | 5,244.000 | 5,193.000 | 5,198.100 | JPY 2,599,050 | 30.71 |
| 2025-12-04 | BUY | 400 | 5,298.000 | 5,250.000 | 5,254.800 | JPY 2,101,920 | 30.70 |
| 2025-12-03 | BUY | 1,000 | 5,350.000 | 5,280.000 | 5,287.000 | JPY 5,287,000 | 30.69 |
| 2025-12-01 | BUY | 600 | 5,395.000 | 5,307.000 | 5,315.800 | JPY 3,189,480 | 30.65 |
| 2025-11-28 | BUY | 700 | 5,405.000 | 5,305.000 | 5,315.000 | JPY 3,720,500 | 30.64 |
| 2025-11-25 | BUY | 500 | 5,308.000 | 5,222.000 | 5,230.600 | JPY 2,615,300 | 30.59 |
| 2025-11-21 | BUY | 10,500 | 5,239.000 | 5,155.000 | 5,163.400 | JPY 54,215,700 | 30.57 |
| 2025-11-18 | BUY | 100 | 5,308.000 | 5,197.000 | 5,208.100 | JPY 520,810 | 30.54 |
| 2025-11-17 | BUY | 400 | 5,350.000 | 5,274.000 | 5,281.600 | JPY 2,112,640 | 30.52 |
| 2025-11-14 | BUY | 300 | 5,372.000 | 5,281.000 | 5,290.100 | JPY 1,587,030 | 30.50 |
| 2025-11-11 | SELL | -1,100 | 5,332.000 | 5,250.000 | 5,258.200 | JPY -5,784,020 | 30.45 Loss of -5,750,528 on sale |
| 2025-11-10 | BUY | 1,800 | 5,270.000 | 5,164.000 | 5,174.600 | JPY 9,314,280 | 30.43 |
| 2025-10-22 | BUY | 300 | 4,890.000 | 4,833.000 | 4,838.700 | JPY 1,451,610 | 30.32 |
| 2025-10-15 | BUY | 300 | 4,805.000 | 4,753.000 | 4,758.200 | JPY 1,427,460 | 30.28 |
| 2025-09-24 | BUY | 400 | 4,805.000 | 4,735.000 | 4,742.000 | JPY 1,896,800 | 30.19 |
| 2025-09-16 | BUY | 200 | 32.429* | 30.15 | |||
| 2025-09-11 | BUY | 200 | 32.107* | 30.14 | |||
| 2025-09-10 | BUY | 200 | 32.548* | 30.13 | |||
| 2025-09-09 | BUY | 100 | 32.956* | 30.11 | |||
| 2025-08-27 | SELL | -500 | 31.232* | 30.11 Profit of 15,054 on sale | |||
| 2025-08-15 | BUY | 1,000 | 4,581.000 | 4,461.000 | 4,473.000 | JPY 4,473,000 | 30.06 |
| 2025-07-14 | SELL | -300 | 4,406.000 | 4,370.000 | 4,373.600 | JPY -1,312,080 | 30.07 Loss of -1,303,058 on sale |
| 2025-06-25 | SELL | -600 | 4,269.000 | 4,236.000 | 4,239.300 | JPY -2,543,580 | 30.11 Loss of -2,525,514 on sale |
| 2025-06-20 | SELL | -400 | 4,305.000 | 4,266.000 | 4,269.900 | JPY -1,707,960 | 30.13 Loss of -1,695,909 on sale |
| 2025-06-02 | SELL | -1,200 | 29.794* | 30.18 Profit of 36,212 on sale | |||
| 2025-05-30 | BUY | 10,000 | 29.675* | 30.18 | |||
| 2025-05-27 | SELL | -1,100 | 4,267.000 | 4,218.000 | 4,222.900 | JPY -4,645,190 | 30.19 Loss of -4,611,976 on sale |
| 2025-05-19 | SELL | -800 | 29.603* | 30.23 Profit of 24,185 on sale | |||
| 2025-05-15 | SELL | -800 | 29.827* | 30.24 Profit of 24,190 on sale | |||
| 2025-05-14 | SELL | -400 | 29.832* | 30.24 Profit of 12,096 on sale | |||
| 2025-04-24 | SELL | -200 | 4,408.000 | 4,341.000 | 4,347.700 | JPY -869,540 | 30.19 Loss of -863,502 on sale |
| 2025-04-22 | SELL | -300 | 4,253.000 | 4,203.000 | 4,208.000 | JPY -1,262,400 | 30.19 Loss of -1,253,344 on sale |
| 2025-04-10 | BUY | 400 | 4,220.000 | 4,133.000 | 4,141.700 | JPY 1,656,680 | 30.23 |
| 2025-04-09 | BUY | 400 | 4,019.000 | 3,875.000 | 3,889.400 | JPY 1,555,760 | 30.26 |
| 2025-04-07 | SELL | -1,600 | 4,045.000 | 3,870.000 | 3,887.500 | JPY -6,220,000 | 30.32 Loss of -6,171,487 on sale |
| 2025-04-01 | SELL | -800 | 30.577* | 30.33 Profit of 24,261 on sale | |||
| 2025-03-28 | BUY | 400 | 31.096* | 30.32 | |||
| 2025-03-21 | BUY | 400 | 31.358* | 30.27 | |||
| 2025-03-19 | BUY | 400 | 31.279* | 30.25 | |||
| 2025-03-11 | BUY | 800 | 31.528* | 30.15 | |||
| 2025-03-07 | BUY | 800 | 31.968* | 30.10 | |||
| 2025-02-28 | BUY | 400 | 4,571.000 | 4,485.000 | 4,493.600 | JPY 1,797,440 | 30.11 |
| 2025-02-20 | BUY | 400 | 4,509.000 | 4,420.000 | 4,428.900 | JPY 1,771,560 | 30.10 |
| 2025-02-03 | SELL | -2,000 | 4,456.000 | 4,320.000 | 4,333.600 | JPY -8,667,200 | 30.52 Loss of -8,606,152 on sale |
| 2025-01-31 | SELL | -400 | 4,518.000 | 4,466.000 | 4,471.200 | JPY -1,788,480 | 30.55 Loss of -1,776,259 on sale |
| 2025-01-23 | SELL | -400 | 4,555.000 | 4,504.000 | 4,509.100 | JPY -1,803,640 | 30.72 Loss of -1,791,352 on sale |
| 2024-12-04 | SELL | -400 | 4,746.000 | 4,666.000 | 4,674.000 | JPY -1,869,600 | 30.71 Loss of -1,857,316 on sale |
| 2024-11-29 | SELL | -800 | 4,709.000 | 4,643.000 | 4,649.600 | JPY -3,719,680 | 30.66 Loss of -3,695,154 on sale |
| 2024-11-22 | SELL | -400 | 4,657.000 | 4,621.000 | 4,624.600 | JPY -1,849,840 | 30.74 Loss of -1,837,546 on sale |
| 2024-11-21 | SELL | -400 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -1,850,200 | 30.76 Loss of -1,837,897 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.65 Loss of -1,857,340 on sale |
| 2024-11-05 | SELL | -400 | 4,800.000 | 4,660.000 | 4,674.000 | JPY -1,869,600 | 30.65 Loss of -1,857,340 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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