| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 262,177 | JPY 11,272,124 | JPY 11,272,124 | 200 | JPY -340,418 | JPY 42.9943 | JPY 44.3266 |
| 2025-12-10 (Wednesday) | 261,977 | JPY 11,612,542 | JPY 11,612,542 | 0 | JPY -258,539 | JPY 44.3266 | JPY 45.3134 |
| 2025-12-09 (Tuesday) | 261,977 | JPY 11,871,081 | JPY 11,871,081 | 200 | JPY 213,594 | JPY 45.3134 | JPY 44.5321 |
| 2025-12-08 (Monday) | 261,777 | JPY 11,657,487 | JPY 11,657,487 | 1,800 | JPY 481,172 | JPY 44.5321 | JPY 42.9896 |
| 2025-12-05 (Friday) | 259,977 | JPY 11,176,315 | JPY 11,176,315 | 1,000 | JPY -77,366 | JPY 42.9896 | JPY 43.4544 |
| 2025-12-04 (Thursday) | 258,977 | JPY 11,253,681 | JPY 11,253,681 | 800 | JPY -120,510 | JPY 43.4544 | JPY 44.0558 |
| 2025-12-03 (Wednesday) | 258,177 | JPY 11,374,191 | JPY 11,374,191 | 2,000 | JPY 586,148 | JPY 44.0558 | JPY 42.1117 |
| 2025-12-02 (Tuesday) | 256,177 | JPY 10,788,043 | JPY 10,788,043 | 0 | JPY 332,513 | JPY 42.1117 | JPY 40.8137 |
| 2025-12-01 (Monday) | 256,177 | JPY 10,455,530 | JPY 10,455,530 | 1,200 | JPY 421,478 | JPY 40.8137 | JPY 39.3528 |
| 2025-11-28 (Friday) | 254,977 | JPY 10,034,052 | JPY 10,034,052 | 1,400 | JPY 156,367 | JPY 39.3528 | JPY 38.9534 |
| 2025-11-27 (Thursday) | 253,577 | JPY 9,877,685 | JPY 9,877,685 | 0 | JPY 68,547 | JPY 38.9534 | JPY 38.6831 |
| 2025-11-26 (Wednesday) | 253,577 | JPY 9,809,138 | JPY 9,809,138 | 0 | JPY -34,823 | JPY 38.6831 | JPY 38.8204 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 200 | 6,989.000 | 6,652.000 | 6,685.700 | JPY 1,337,140 | 22.39 |
| 2025-12-09 | BUY | 200 | 7,189.000 | 6,946.000 | 6,970.300 | JPY 1,394,060 | 22.21 |
| 2025-12-08 | BUY | 1,800 | 6,951.000 | 6,690.000 | 6,716.100 | JPY 12,088,980 | 22.11 |
| 2025-12-05 | BUY | 1,000 | 6,713.000 | 6,462.000 | 6,487.100 | JPY 6,487,100 | 22.03 |
| 2025-12-04 | BUY | 800 | 6,757.000 | 6,592.000 | 6,608.500 | JPY 5,286,800 | 21.94 |
| 2025-12-03 | BUY | 2,000 | 7,008.000 | 6,590.000 | 6,631.800 | JPY 13,263,600 | 21.84 |
| 2025-12-01 | BUY | 1,200 | 6,390.000 | 6,038.000 | 6,073.200 | JPY 7,287,840 | 21.67 |
| 2025-11-28 | BUY | 1,400 | 6,262.000 | 6,091.000 | 6,108.100 | JPY 8,551,340 | 21.60 |
| 2025-11-25 | BUY | 1,000 | 6,184.000 | 5,871.000 | 5,902.300 | JPY 5,902,300 | 21.37 |
| 2025-11-21 | SELL | -69,000 | 5,970.000 | 5,668.000 | 5,698.200 | JPY -393,175,800 | 21.24 Loss of -391,710,109 on sale |
| 2025-11-18 | BUY | 300 | 6,231.000 | 5,941.000 | 5,970.000 | JPY 1,791,000 | 21.01 |
| 2025-11-17 | BUY | 1,200 | 6,544.000 | 6,248.000 | 6,277.600 | JPY 7,533,120 | 20.91 |
| 2025-11-14 | BUY | 900 | 6,315.000 | 6,012.000 | 6,042.300 | JPY 5,438,070 | 20.82 |
| 2025-11-11 | SELL | -3,300 | 6,228.000 | 5,827.000 | 5,867.100 | JPY -19,361,430 | 20.57 Loss of -19,293,545 on sale |
| 2025-11-10 | BUY | 5,400 | 6,092.000 | 5,766.000 | 5,798.600 | JPY 31,312,440 | 20.49 |
| 2025-10-28 | BUY | 11,500 | 4,895.000 | 4,749.000 | 4,763.600 | JPY 54,781,400 | 19.80 |
| 2025-10-22 | BUY | 900 | 4,529.000 | 4,411.000 | 4,422.800 | JPY 3,980,520 | 19.60 |
| 2025-10-15 | BUY | 900 | 4,457.000 | 4,315.000 | 4,329.200 | JPY 3,896,280 | 19.34 |
| 2025-09-24 | BUY | 1,200 | 4,243.000 | 4,132.000 | 4,143.100 | JPY 4,971,720 | 18.92 |
| 2025-09-16 | BUY | 600 | 29.147* | 18.76 | |||
| 2025-09-11 | BUY | 600 | 28.771* | 18.71 | |||
| 2025-09-10 | BUY | 600 | 29.108* | 18.65 | |||
| 2025-09-09 | BUY | 300 | 27.966* | 18.60 | |||
| 2025-08-27 | SELL | -1,500 | 27.431* | 18.50 Profit of 27,756 on sale | |||
| 2025-08-15 | BUY | 3,000 | 4,070.000 | 3,916.000 | 3,931.400 | JPY 11,794,200 | 18.22 |
| 2025-07-14 | SELL | -900 | 3,176.000 | 3,132.000 | 3,136.400 | JPY -2,822,760 | 17.79 Loss of -2,806,747 on sale |
| 2025-06-25 | SELL | -1,800 | 2,949.500 | 2,878.500 | 2,885.600 | JPY -5,194,080 | 17.59 Loss of -5,162,421 on sale |
| 2025-06-20 | SELL | -1,200 | 2,896.000 | 2,862.000 | 2,865.400 | JPY -3,438,480 | 17.55 Loss of -3,417,422 on sale |
| 2025-06-02 | SELL | -3,600 | 21.129* | 17.26 Profit of 62,152 on sale | |||
| 2025-05-30 | BUY | 26,600 | 21.040* | 17.24 | |||
| 2025-05-27 | SELL | -3,300 | 2,879.000 | 2,837.000 | 2,841.200 | JPY -9,375,960 | 17.17 Loss of -9,319,302 on sale |
| 2025-05-19 | SELL | -2,400 | 17.987* | 17.09 Profit of 41,021 on sale | |||
| 2025-05-15 | SELL | -2,400 | 18.208* | 17.07 Profit of 40,980 on sale | |||
| 2025-05-14 | SELL | -1,200 | 18.155* | 17.07 Profit of 20,480 on sale | |||
| 2025-04-24 | SELL | -600 | 2,260.500 | 2,160.000 | 2,170.050 | JPY -1,302,030 | 17.17 Loss of -1,291,731 on sale |
| 2025-04-22 | SELL | -900 | 2,026.000 | 1,983.500 | 1,987.750 | JPY -1,788,975 | 17.21 Loss of -1,773,482 on sale |
| 2025-04-10 | BUY | 1,100 | 2,228.000 | 2,105.000 | 2,117.300 | JPY 2,329,030 | 17.43 |
| 2025-04-09 | BUY | 900 | 1,909.000 | 1,843.000 | 1,849.600 | JPY 1,664,640 | 17.47 |
| 2025-04-07 | SELL | -4,400 | 1,819.000 | 1,620.000 | 1,639.900 | JPY -7,215,560 | 17.57 Loss of -7,138,267 on sale |
| 2025-04-01 | SELL | -2,200 | 16.112* | 17.63 Profit of 38,787 on sale | |||
| 2025-03-28 | BUY | 1,100 | 17.428* | 17.64 | |||
| 2025-03-21 | BUY | 1,100 | 18.669* | 17.60 | |||
| 2025-03-19 | BUY | 1,100 | 18.099* | 17.59 | |||
| 2025-03-11 | BUY | 2,200 | 17.083* | 17.58 | |||
| 2025-03-07 | BUY | 2,200 | 18.154* | 17.57 | |||
| 2025-02-28 | BUY | 1,100 | 2,689.000 | 2,598.500 | 2,607.550 | JPY 2,868,305 | 17.58 |
| 2025-02-20 | BUY | 1,100 | 2,846.500 | 2,763.000 | 2,771.350 | JPY 3,048,485 | 17.54 |
| 2025-02-03 | SELL | -5,500 | 2,850.000 | 2,761.000 | 2,769.900 | JPY -15,234,450 | 17.20 Loss of -15,139,836 on sale |
| 2025-01-31 | SELL | -1,100 | 2,929.000 | 2,839.000 | 2,848.000 | JPY -3,132,800 | 17.17 Loss of -3,113,909 on sale |
| 2025-01-23 | SELL | -1,100 | 3,075.000 | 2,913.000 | 2,929.200 | JPY -3,222,120 | 17.01 Loss of -3,203,406 on sale |
| 2024-12-04 | SELL | -1,100 | 3,030.000 | 2,972.500 | 2,978.250 | JPY -3,276,075 | 16.82 Loss of -3,257,568 on sale |
| 2024-11-29 | SELL | -2,200 | 2,900.500 | 2,832.000 | 2,838.850 | JPY -6,245,470 | 16.62 Loss of -6,208,897 on sale |
| 2024-11-25 | BUY | 69,100 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 206,152,940 | 16.29 |
| 2024-11-22 | SELL | -800 | 3,010.000 | 2,935.500 | 2,942.950 | JPY -2,354,360 | 16.21 Loss of -2,341,395 on sale |
| 2024-11-21 | SELL | -800 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -2,320,400 | 16.12 Loss of -2,307,501 on sale |
| 2024-11-05 | SELL | -800 | 2,623.500 | 2,482.000 | 2,496.150 | JPY -1,996,920 | 15.27 Loss of -1,984,704 on sale |
| 2024-11-05 | SELL | -800 | 2,623.500 | 2,482.000 | 2,496.150 | JPY -1,996,920 | 15.27 Loss of -1,984,704 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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