| 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 | JFE Holdings, Inc. |
| Ticker | 5411.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5411.T holdings
| Date | Number of 5411.T Shares Held | Base Market Value of 5411.T Shares | Local Market Value of 5411.T Shares | Change in 5411.T Shares Held | Change in 5411.T Base Value | Current Price per 5411.T Share Held | Previous Price per 5411.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 370,600 | JPY 4,754,467 | JPY 4,754,467 | ||||
| 2025-12-12 (Friday) | 369,400 | JPY 4,731,097 | JPY 4,731,097 | 2,400 | JPY 129,405 | JPY 12.8075 | JPY 12.5387 |
| 2025-12-11 (Thursday) | 367,000 | JPY 4,601,692 | JPY 4,601,692 | 300 | JPY 40,059 | JPY 12.5387 | JPY 12.4397 |
| 2025-12-10 (Wednesday) | 366,700 | JPY 4,561,633 | JPY 4,561,633 | 0 | JPY 69,187 | JPY 12.4397 | JPY 12.251 |
| 2025-12-09 (Tuesday) | 366,700 | JPY 4,492,446 | JPY 4,492,446 | 300 | JPY -104,450 | JPY 12.251 | JPY 12.5461 |
| 2025-12-08 (Monday) | 366,400 | JPY 4,596,896 | JPY 4,596,896 | 2,700 | JPY 60,894 | JPY 12.5461 | JPY 12.4718 |
| 2025-12-05 (Friday) | 363,700 | JPY 4,536,002 | JPY 4,536,002 | 1,500 | JPY -47,563 | JPY 12.4718 | JPY 12.6548 |
| 2025-12-04 (Thursday) | 362,200 | JPY 4,583,565 | JPY 4,583,565 | 1,200 | JPY 219,752 | JPY 12.6548 | JPY 12.0881 |
| 2025-12-03 (Wednesday) | 361,000 | JPY 4,363,813 | JPY 4,363,813 | 3,000 | JPY 25,880 | JPY 12.0881 | JPY 12.1171 |
| 2025-12-02 (Tuesday) | 358,000 | JPY 4,337,933 | JPY 4,337,933 | 0 | JPY -55,845 | JPY 12.1171 | JPY 12.2731 |
| 2025-12-01 (Monday) | 358,000 | JPY 4,393,778 | JPY 4,393,778 | 1,800 | JPY 22,596 | JPY 12.2731 | JPY 12.2717 |
| 2025-11-28 (Friday) | 356,200 | JPY 4,371,182 | JPY 4,371,182 | 2,100 | JPY 97,698 | JPY 12.2717 | JPY 12.0686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,000.000 | 1,959.000 | 1,963.100 | JPY 4,711,440 | 11.92 |
| 2025-12-11 | BUY | 300 | 1,976.000 | 1,941.000 | 1,944.500 | JPY 583,350 | 11.92 |
| 2025-12-09 | BUY | 300 | 1,957.500 | 1,913.000 | 1,917.450 | JPY 575,235 | 11.92 |
| 2025-12-08 | BUY | 2,700 | 1,960.000 | 1,924.500 | 1,928.050 | JPY 5,205,735 | 11.91 |
| 2025-12-05 | BUY | 1,500 | 1,971.500 | 1,919.500 | 1,924.700 | JPY 2,887,050 | 11.91 |
| 2025-12-04 | BUY | 1,200 | 1,963.000 | 1,855.000 | 1,865.800 | JPY 2,238,960 | 11.91 |
| 2025-12-03 | BUY | 3,000 | 1,887.000 | 1,859.000 | 1,861.800 | JPY 5,585,400 | 11.91 |
| 2025-12-01 | BUY | 1,800 | 1,923.000 | 1,892.500 | 1,895.550 | JPY 3,411,990 | 11.90 |
| 2025-11-28 | BUY | 2,100 | 1,915.000 | 1,887.000 | 1,889.800 | JPY 3,968,580 | 11.90 |
| 2025-11-25 | BUY | 1,500 | 1,857.000 | 1,834.500 | 1,836.750 | JPY 2,755,125 | 11.90 |
| 2025-11-21 | SELL | -43,100 | 1,837.000 | 1,795.500 | 1,799.650 | JPY -77,564,915 | 11.90 Loss of -77,051,898 on sale |
| 2025-11-18 | BUY | 400 | 1,832.000 | 1,786.000 | 1,790.600 | JPY 716,240 | 11.91 |
| 2025-11-17 | BUY | 1,600 | 1,833.500 | 1,811.000 | 1,813.250 | JPY 2,901,200 | 11.91 |
| 2025-11-14 | BUY | 1,200 | 1,843.000 | 1,793.500 | 1,798.450 | JPY 2,158,140 | 11.91 |
| 2025-11-11 | SELL | -4,400 | 1,810.000 | 1,770.500 | 1,774.450 | JPY -7,807,580 | 11.91 Loss of -7,755,168 on sale |
| 2025-11-10 | BUY | 7,200 | 1,814.000 | 1,788.000 | 1,790.600 | JPY 12,892,320 | 11.91 |
| 2025-10-28 | BUY | 30,100 | 1,803.500 | 1,754.000 | 1,758.950 | JPY 52,944,395 | 11.93 |
| 2025-10-22 | BUY | 900 | 1,762.000 | 1,730.000 | 1,733.200 | JPY 1,559,880 | 11.94 |
| 2025-10-15 | BUY | 900 | 1,789.000 | 1,771.000 | 1,772.800 | JPY 1,595,520 | 11.95 |
| 2025-09-24 | BUY | 1,200 | 1,899.500 | 1,870.000 | 1,872.950 | JPY 2,247,540 | 11.93 |
| 2025-09-16 | BUY | 600 | 13.280* | 11.91 | |||
| 2025-09-11 | BUY | 600 | 13.075* | 11.90 | |||
| 2025-09-10 | BUY | 600 | 13.055* | 11.90 | |||
| 2025-09-09 | BUY | 300 | 13.100* | 11.89 | |||
| 2025-08-15 | BUY | 3,000 | 1,798.500 | 1,773.500 | 1,776.000 | JPY 5,328,000 | 11.88 |
| 2025-07-14 | SELL | -900 | 1,817.500 | 1,788.500 | 1,791.400 | JPY -1,612,260 | 11.87 Loss of -1,601,575 on sale |
| 2025-06-25 | SELL | -1,800 | 1,657.500 | 1,628.000 | 1,630.950 | JPY -2,935,710 | 11.87 Loss of -2,914,347 on sale |
| 2025-06-20 | SELL | -1,200 | 1,674.500 | 1,656.000 | 1,657.850 | JPY -1,989,420 | 11.88 Loss of -1,975,164 on sale |
| 2025-06-02 | SELL | -3,600 | 11.728* | 11.90 Profit of 42,840 on sale | |||
| 2025-05-30 | BUY | 80,300 | 11.861* | 11.90 | |||
| 2025-05-27 | SELL | -3,300 | 1,679.000 | 1,659.000 | 1,661.000 | JPY -5,481,300 | 11.91 Loss of -5,442,010 on sale |
| 2025-05-19 | SELL | -2,400 | 11.696* | 11.92 Profit of 28,608 on sale | |||
| 2025-05-15 | SELL | -2,400 | 11.670* | 11.92 Profit of 28,618 on sale | |||
| 2025-05-14 | SELL | -1,200 | 11.721* | 11.93 Profit of 14,311 on sale | |||
| 2025-04-24 | SELL | -600 | 1,654.000 | 1,635.000 | 1,636.900 | JPY -982,140 | 11.98 Loss of -974,954 on sale |
| 2025-04-22 | SELL | -900 | 1,620.500 | 1,601.000 | 1,602.950 | JPY -1,442,655 | 11.99 Loss of -1,431,868 on sale |
| 2025-04-10 | BUY | 1,200 | 1,710.000 | 1,652.000 | 1,657.800 | JPY 1,989,360 | 12.02 |
| 2025-04-09 | BUY | 900 | 1,614.500 | 1,560.000 | 1,565.450 | JPY 1,408,905 | 12.04 |
| 2025-04-07 | SELL | -4,400 | 1,603.000 | 1,555.500 | 1,560.250 | JPY -6,865,100 | 12.06 Loss of -6,812,039 on sale |
| 2025-04-01 | SELL | -2,200 | 12.284* | 12.06 Profit of 26,533 on sale | |||
| 2025-03-28 | BUY | 1,100 | 12.504* | 12.05 | |||
| 2025-03-21 | BUY | 1,100 | 13.353* | 11.99 | |||
| 2025-03-19 | BUY | 1,100 | 13.387* | 11.96 | |||
| 2025-03-11 | BUY | 2,200 | 12.964* | 11.87 | |||
| 2025-03-07 | BUY | 2,200 | 13.425* | 11.83 | |||
| 2025-02-28 | BUY | 1,100 | 1,891.500 | 1,856.000 | 1,859.550 | JPY 2,045,505 | 11.79 |
| 2025-02-20 | BUY | 1,100 | 1,805.500 | 1,790.000 | 1,791.550 | JPY 1,970,705 | 11.75 |
| 2025-02-03 | SELL | -5,500 | 1,778.000 | 1,756.000 | 1,758.200 | JPY -9,670,100 | 11.79 Loss of -9,605,272 on sale |
| 2025-01-31 | SELL | -1,100 | 1,808.500 | 1,789.000 | 1,790.950 | JPY -1,970,045 | 11.79 Loss of -1,957,076 on sale |
| 2025-01-23 | SELL | -1,100 | 1,750.000 | 1,729.500 | 1,731.550 | JPY -1,904,705 | 11.83 Loss of -1,891,692 on sale |
| 2024-12-04 | SELL | -1,100 | 1,739.500 | 1,713.000 | 1,715.650 | JPY -1,887,215 | 11.86 Loss of -1,874,174 on sale |
| 2024-11-29 | SELL | -2,200 | 1,720.000 | 1,697.500 | 1,699.750 | JPY -3,739,450 | 11.88 Loss of -3,713,304 on sale |
| 2024-11-22 | SELL | -1,200 | 1,765.500 | 1,753.000 | 1,754.250 | JPY -2,105,100 | 11.97 Loss of -2,090,741 on sale |
| 2024-11-21 | SELL | -1,200 | 1,767.000 | 1,745.000 | 1,747.200 | JPY -2,096,640 | 11.98 Loss of -2,082,260 on sale |
| 2024-11-05 | SELL | -1,200 | 1,851.000 | 1,832.000 | 1,833.900 | JPY -2,200,680 | 12.07 Loss of -2,186,196 on sale |
| 2024-11-05 | SELL | -1,200 | 1,851.000 | 1,832.000 | 1,833.900 | JPY -2,200,680 | 12.07 Loss of -2,186,196 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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