| 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 | Nippon Steel Corporation |
| Ticker | 5401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5401.T holdings
| Date | Number of 5401.T Shares Held | Base Market Value of 5401.T Shares | Local Market Value of 5401.T Shares | Change in 5401.T Shares Held | Change in 5401.T Base Value | Current Price per 5401.T Share Held | Previous Price per 5401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,591,900 | JPY 10,037,999 | JPY 10,037,999 | 5,000 | JPY -18,330 | JPY 3.87283 | JPY 3.88741 |
| 2025-12-17 (Wednesday) | 2,586,900 | JPY 10,056,329 | JPY 10,056,329 | 7,500 | JPY 141,328 | JPY 3.88741 | JPY 3.84392 |
| 2025-12-16 (Tuesday) | 2,579,400 | JPY 9,915,001 | JPY 9,915,001 | 2,500 | JPY -116,565 | JPY 3.84392 | JPY 3.89288 |
| 2025-12-15 (Monday) | 2,576,900 | JPY 10,031,566 | JPY 10,031,566 | 10,000 | JPY -375,342 | JPY 3.89288 | JPY 4.05427 |
| 2025-12-12 (Friday) | 2,566,900 | JPY 10,406,908 | JPY 10,406,908 | 20,000 | JPY 377,545 | JPY 4.05427 | JPY 3.93787 |
| 2025-12-11 (Thursday) | 2,546,900 | JPY 10,029,363 | JPY 10,029,363 | 2,500 | JPY -50,673 | JPY 3.93787 | JPY 3.96166 |
| 2025-12-10 (Wednesday) | 2,544,400 | JPY 10,080,036 | JPY 10,080,036 | 0 | JPY -6,093 | JPY 3.96166 | JPY 3.96405 |
| 2025-12-09 (Tuesday) | 2,544,400 | JPY 10,086,129 | JPY 10,086,129 | 2,500 | JPY -153,880 | JPY 3.96405 | JPY 4.02849 |
| 2025-12-08 (Monday) | 2,541,900 | JPY 10,240,009 | JPY 10,240,009 | 22,500 | JPY 153,972 | JPY 4.02849 | JPY 4.00335 |
| 2025-12-05 (Friday) | 2,519,400 | JPY 10,086,037 | JPY 10,086,037 | 12,500 | JPY -61,846 | JPY 4.00335 | JPY 4.04798 |
| 2025-12-04 (Thursday) | 2,506,900 | JPY 10,147,883 | JPY 10,147,883 | 10,000 | JPY 263,868 | JPY 4.04798 | JPY 3.95851 |
| 2025-12-03 (Wednesday) | 2,496,900 | JPY 9,884,015 | JPY 9,884,015 | 25,000 | JPY -41,957 | JPY 3.95851 | JPY 4.01552 |
| 2025-12-02 (Tuesday) | 2,471,900 | JPY 9,925,972 | JPY 9,925,972 | 0 | JPY -41,637 | JPY 4.01552 | JPY 4.03237 |
| 2025-12-01 (Monday) | 2,471,900 | JPY 9,967,609 | JPY 9,967,609 | 15,000 | JPY 18,778 | JPY 4.03237 | JPY 4.04934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 5,000 | 604.900 | 594.200 | 595.270 | JPY 2,976,350 | 17.11 |
| 2025-12-17 | BUY | 7,500 | 605.700 | 593.100 | 594.360 | JPY 4,457,700 | 17.17 |
| 2025-12-16 | BUY | 2,500 | 601.600 | 591.600 | 592.600 | JPY 1,481,500 | 17.22 |
| 2025-12-15 | BUY | 10,000 | 627.000 | 600.500 | 603.150 | JPY 6,031,500 | 17.28 |
| 2025-12-12 | BUY | 20,000 | 632.000 | 617.400 | 618.860 | JPY 12,377,200 | 17.33 |
| 2025-12-11 | BUY | 2,500 | 621.400 | 611.000 | 612.040 | JPY 1,530,100 | 17.39 |
| 2025-12-09 | BUY | 2,500 | 627.800 | 617.900 | 618.890 | JPY 1,547,225 | 17.50 |
| 2025-12-08 | BUY | 22,500 | 627.900 | 615.300 | 616.560 | JPY 13,872,600 | 17.56 |
| 2025-12-05 | BUY | 12,500 | 624.900 | 618.100 | 618.780 | JPY 7,734,750 | 17.62 |
| 2025-12-04 | BUY | 10,000 | 626.300 | 609.100 | 610.820 | JPY 6,108,200 | 17.67 |
| 2025-12-03 | BUY | 25,000 | 629.600 | 614.300 | 615.830 | JPY 15,395,750 | 17.73 |
| 2025-12-01 | BUY | 15,000 | 632.900 | 621.000 | 622.190 | JPY 9,332,850 | 17.85 |
| 2025-11-28 | BUY | 17,500 | 631.900 | 620.800 | 621.910 | JPY 10,883,425 | 17.91 |
| 2025-11-25 | BUY | 12,000 | 630.000 | 620.000 | 621.000 | JPY 7,452,000 | 18.09 |
| 2025-11-21 | SELL | -436,800 | 626.500 | 611.000 | 612.550 | JPY -267,561,840 | 18.22 Loss of -259,603,760 on sale |
| 2025-11-18 | BUY | 2,900 | 627.000 | 610.000 | 611.700 | JPY 1,773,930 | 18.41 |
| 2025-11-17 | BUY | 11,600 | 627.900 | 618.600 | 619.530 | JPY 7,186,548 | 18.48 |
| 2025-11-14 | BUY | 8,700 | 624.000 | 604.300 | 606.270 | JPY 5,274,549 | 18.54 |
| 2025-11-11 | SELL | -31,900 | 612.100 | 601.600 | 602.650 | JPY -19,224,534 | 18.74 Loss of -18,626,660 on sale |
| 2025-11-10 | BUY | 52,200 | 618.400 | 605.900 | 607.150 | JPY 31,693,231 | 18.81 |
| 2025-10-22 | BUY | 8,700 | 629.600 | 608.600 | 610.700 | JPY 5,313,090 | 19.75 |
| 2025-10-15 | BUY | 8,400 | 611.900 | 606.000 | 606.590 | JPY 5,095,356 | 20.14 |
| 2025-09-29 | BUY | 2,238,400 | 626.800 | 615.000 | 616.180 | JPY 1,379,257,309 | 20.64 |
| 2025-09-24 | BUY | 2,000 | 3,228.000 | 3,182.000 | 3,186.600 | JPY 6,373,200 | 20.63 |
| 2025-09-16 | BUY | 1,000 | 22.589* | 20.61 | |||
| 2025-09-11 | BUY | 1,000 | 22.446* | 20.60 | |||
| 2025-09-10 | BUY | 1,000 | 22.399* | 20.59 | |||
| 2025-09-09 | BUY | 500 | 22.698* | 20.58 | |||
| 2025-08-15 | BUY | 5,000 | 3,014.000 | 2,954.500 | 2,960.450 | JPY 14,802,250 | 20.57 |
| 2025-07-14 | SELL | -1,500 | 2,858.500 | 2,819.500 | 2,823.400 | JPY -4,235,100 | 20.66 Loss of -4,204,116 on sale |
| 2025-06-25 | SELL | -3,000 | 2,722.500 | 2,678.000 | 2,682.450 | JPY -8,047,350 | 20.75 Loss of -7,985,092 on sale |
| 2025-06-20 | SELL | -2,000 | 2,774.000 | 2,732.500 | 2,736.650 | JPY -5,473,300 | 20.80 Loss of -5,431,709 on sale |
| 2025-06-02 | SELL | -6,000 | 20.071* | 20.90 Profit of 125,423 on sale | |||
| 2025-05-30 | BUY | 144,100 | 20.153* | 20.91 | |||
| 2025-05-27 | SELL | -4,400 | 2,915.000 | 2,884.000 | 2,887.100 | JPY -12,703,240 | 20.93 Loss of -12,611,148 on sale |
| 2025-05-19 | SELL | -3,200 | 19.847* | 20.97 Profit of 67,113 on sale | |||
| 2025-05-15 | SELL | -3,200 | 19.881* | 20.99 Profit of 67,170 on sale | |||
| 2025-05-14 | SELL | -1,600 | 19.792* | 21.00 Profit of 33,600 on sale | |||
| 2025-04-24 | SELL | -800 | 2,984.500 | 2,952.500 | 2,955.700 | JPY -2,364,560 | 21.04 Loss of -2,347,730 on sale |
| 2025-04-22 | SELL | -1,200 | 2,943.000 | 2,921.000 | 2,923.200 | JPY -3,507,840 | 21.04 Loss of -3,482,589 on sale |
| 2025-04-10 | BUY | 1,600 | 3,037.000 | 2,960.000 | 2,967.700 | JPY 4,748,320 | 21.07 |
| 2025-04-09 | BUY | 1,300 | 2,884.500 | 2,793.000 | 2,802.150 | JPY 3,642,795 | 21.08 |
| 2025-04-07 | SELL | -6,400 | 2,799.000 | 2,650.000 | 2,664.900 | JPY -17,055,360 | 21.12 Loss of -16,920,186 on sale |
| 2025-04-01 | SELL | -3,200 | 21.244* | 21.13 Profit of 67,628 on sale | |||
| 2025-03-28 | BUY | 1,600 | 21.887* | 21.12 | |||
| 2025-03-21 | BUY | 1,600 | 23.310* | 21.02 | |||
| 2025-03-19 | BUY | 1,600 | 23.281* | 20.97 | |||
| 2025-03-11 | BUY | 3,200 | 22.835* | 20.81 | |||
| 2025-03-07 | BUY | 3,200 | 23.303* | 20.75 | |||
| 2025-02-28 | BUY | 1,600 | 3,376.000 | 3,309.000 | 3,315.700 | JPY 5,305,120 | 20.67 |
| 2025-02-20 | BUY | 1,600 | 3,395.000 | 3,368.000 | 3,370.700 | JPY 5,393,120 | 20.51 |
| 2025-02-03 | SELL | -8,000 | 3,203.000 | 3,166.000 | 3,169.700 | JPY -25,357,600 | 20.22 Loss of -25,195,866 on sale |
| 2025-01-31 | SELL | -1,600 | 3,244.000 | 3,203.000 | 3,207.100 | JPY -5,131,360 | 20.21 Loss of -5,099,032 on sale |
| 2025-01-23 | SELL | -1,600 | 3,120.000 | 3,078.000 | 3,082.200 | JPY -4,931,520 | 20.18 Loss of -4,899,225 on sale |
| 2024-12-04 | SELL | -1,500 | 3,041.000 | 3,002.000 | 3,005.900 | JPY -4,508,850 | 20.18 Loss of -4,478,573 on sale |
| 2024-11-29 | SELL | -3,000 | 3,077.000 | 3,032.000 | 3,036.500 | JPY -9,109,500 | 20.17 Loss of -9,048,998 on sale |
| 2024-11-25 | BUY | 34,800 | 3,137.000 | 3,088.000 | 3,092.900 | JPY 107,632,920 | 20.18 |
| 2024-11-22 | SELL | -1,500 | 3,138.000 | 3,113.000 | 3,115.500 | JPY -4,673,250 | 20.18 Loss of -4,642,974 on sale |
| 2024-11-21 | SELL | -1,500 | 3,139.000 | 3,108.000 | 3,111.100 | JPY -4,666,650 | 20.18 Loss of -4,636,373 on sale |
| 2024-11-05 | SELL | -1,500 | 3,067.000 | 3,033.000 | 3,036.400 | JPY -4,554,600 | 19.98 Loss of -4,524,634 on sale |
| 2024-11-05 | SELL | -1,500 | 3,067.000 | 3,033.000 | 3,036.400 | JPY -4,554,600 | 19.98 Loss of -4,524,634 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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