| 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 | Kubota Corporation |
| Ticker | 6326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6326.T holdings
| Date | Number of 6326.T Shares Held | Base Market Value of 6326.T Shares | Local Market Value of 6326.T Shares | Change in 6326.T Shares Held | Change in 6326.T Base Value | Current Price per 6326.T Share Held | Previous Price per 6326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 536,400 | JPY 7,908,063 | JPY 7,908,063 | 500 | JPY -3,290 | JPY 14.7428 | JPY 14.7627 |
| 2025-12-10 (Wednesday) | 535,900 | JPY 7,911,353 | JPY 7,911,353 | 0 | JPY 247,831 | JPY 14.7627 | JPY 14.3003 |
| 2025-12-09 (Tuesday) | 535,900 | JPY 7,663,522 | JPY 7,663,522 | 500 | JPY -99,632 | JPY 14.3003 | JPY 14.4997 |
| 2025-12-08 (Monday) | 535,400 | JPY 7,763,154 | JPY 7,763,154 | 4,500 | JPY 69,942 | JPY 14.4997 | JPY 14.4909 |
| 2025-12-05 (Friday) | 530,900 | JPY 7,693,212 | JPY 7,693,212 | 2,500 | JPY -158,728 | JPY 14.4909 | JPY 14.8598 |
| 2025-12-04 (Thursday) | 528,400 | JPY 7,851,940 | JPY 7,851,940 | 2,000 | JPY 154,398 | JPY 14.8598 | JPY 14.623 |
| 2025-12-03 (Wednesday) | 526,400 | JPY 7,697,542 | JPY 7,697,542 | 5,000 | JPY 93,687 | JPY 14.623 | JPY 14.5835 |
| 2025-12-02 (Tuesday) | 521,400 | JPY 7,603,855 | JPY 7,603,855 | 0 | JPY -57,711 | JPY 14.5835 | JPY 14.6942 |
| 2025-12-01 (Monday) | 521,400 | JPY 7,661,566 | JPY 7,661,566 | 3,000 | JPY 173,751 | JPY 14.6942 | JPY 14.4441 |
| 2025-11-28 (Friday) | 518,400 | JPY 7,487,815 | JPY 7,487,815 | 3,500 | JPY 170,217 | JPY 14.4441 | JPY 14.2117 |
| 2025-11-27 (Thursday) | 514,900 | JPY 7,317,598 | JPY 7,317,598 | 0 | JPY 16,667 | JPY 14.2117 | JPY 14.1793 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 500 | 2,323.500 | 2,287.500 | 2,291.100 | JPY 1,145,550 | 12.37 |
| 2025-12-09 | BUY | 500 | 2,268.500 | 2,232.500 | 2,236.100 | JPY 1,118,050 | 12.35 |
| 2025-12-08 | BUY | 4,500 | 2,274.500 | 2,245.500 | 2,248.400 | JPY 10,117,800 | 12.34 |
| 2025-12-05 | BUY | 2,500 | 2,273.000 | 2,250.000 | 2,252.300 | JPY 5,630,750 | 12.33 |
| 2025-12-04 | BUY | 2,000 | 2,305.000 | 2,246.500 | 2,252.350 | JPY 4,504,700 | 12.32 |
| 2025-12-03 | BUY | 5,000 | 2,289.500 | 2,262.500 | 2,265.200 | JPY 11,326,000 | 12.31 |
| 2025-12-01 | BUY | 3,000 | 2,346.500 | 2,269.000 | 2,276.750 | JPY 6,830,250 | 12.29 |
| 2025-11-28 | BUY | 3,500 | 2,265.000 | 2,220.000 | 2,224.500 | JPY 7,785,750 | 12.28 |
| 2025-11-25 | BUY | 2,500 | 2,190.000 | 2,126.500 | 2,132.850 | JPY 5,332,125 | 12.26 |
| 2025-11-21 | BUY | 61,300 | 2,137.000 | 2,074.000 | 2,080.300 | JPY 127,522,390 | 12.25 |
| 2025-11-18 | BUY | 400 | 2,064.000 | 2,004.500 | 2,010.450 | JPY 804,180 | 12.24 |
| 2025-11-17 | BUY | 1,600 | 2,092.500 | 2,051.500 | 2,055.600 | JPY 3,288,960 | 12.24 |
| 2025-11-14 | BUY | 1,200 | 2,123.500 | 2,060.000 | 2,066.350 | JPY 2,479,620 | 12.23 |
| 2025-11-11 | SELL | -4,400 | 2,135.000 | 2,082.500 | 2,087.750 | JPY -9,186,100 | 12.21 Loss of -9,132,382 on sale |
| 2025-11-10 | BUY | 7,200 | 2,167.000 | 2,085.000 | 2,093.200 | JPY 15,071,040 | 12.20 |
| 2025-10-22 | BUY | 1,200 | 2,110.500 | 2,068.500 | 2,072.700 | JPY 2,487,240 | 12.13 |
| 2025-10-15 | BUY | 1,200 | 2,048.000 | 1,923.000 | 1,935.500 | JPY 2,322,600 | 12.09 |
| 2025-09-24 | BUY | 1,600 | 1,893.500 | 1,852.000 | 1,856.150 | JPY 2,969,840 | 12.06 |
| 2025-09-16 | BUY | 800 | 12.673* | 12.05 | |||
| 2025-09-11 | BUY | 800 | 12.344* | 12.05 | |||
| 2025-09-10 | BUY | 800 | 12.302* | 12.05 | |||
| 2025-09-09 | BUY | 400 | 12.729* | 12.05 | |||
| 2025-08-15 | BUY | 4,000 | 1,796.500 | 1,755.000 | 1,759.150 | JPY 7,036,600 | 12.04 |
| 2025-07-14 | SELL | -1,200 | 1,663.000 | 1,640.500 | 1,642.750 | JPY -1,971,300 | 12.10 Loss of -1,956,779 on sale |
| 2025-06-25 | SELL | -2,400 | 1,597.000 | 1,575.000 | 1,577.200 | JPY -3,785,280 | 12.16 Loss of -3,756,106 on sale |
| 2025-06-20 | SELL | -1,600 | 1,593.500 | 1,567.000 | 1,569.650 | JPY -2,511,440 | 12.18 Loss of -2,491,949 on sale |
| 2025-06-02 | SELL | -4,800 | 11.357* | 12.29 Profit of 58,990 on sale | |||
| 2025-05-30 | BUY | 165,100 | 11.529* | 12.30 | |||
| 2025-05-27 | SELL | -3,300 | 1,570.000 | 1,546.500 | 1,548.850 | JPY -5,111,205 | 12.32 Loss of -5,070,539 on sale |
| 2025-05-19 | SELL | -2,400 | 11.375* | 12.38 Profit of 29,701 on sale | |||
| 2025-05-15 | SELL | -2,400 | 11.166* | 12.39 Profit of 29,742 on sale | |||
| 2025-05-14 | SELL | -1,200 | 11.229* | 12.40 Profit of 14,882 on sale | |||
| 2025-04-24 | SELL | -600 | 1,669.500 | 1,639.500 | 1,642.500 | JPY -985,500 | 12.52 Loss of -977,988 on sale |
| 2025-04-22 | SELL | -900 | 1,661.000 | 1,593.000 | 1,599.800 | JPY -1,439,820 | 12.54 Loss of -1,428,533 on sale |
| 2025-04-10 | BUY | 1,200 | 1,700.500 | 1,641.500 | 1,647.400 | JPY 1,976,880 | 12.63 |
| 2025-04-09 | BUY | 900 | 1,546.500 | 1,492.500 | 1,497.900 | JPY 1,348,110 | 12.65 |
| 2025-04-07 | SELL | -4,400 | 1,534.000 | 1,460.500 | 1,467.850 | JPY -6,458,540 | 12.69 Loss of -6,402,694 on sale |
| 2025-04-01 | SELL | -2,200 | 12.290* | 12.72 Profit of 27,980 on sale | |||
| 2025-03-28 | BUY | 1,100 | 12.687* | 12.72 | |||
| 2025-03-21 | BUY | 1,100 | 12.974* | 12.71 | |||
| 2025-03-19 | BUY | 1,100 | 13.090* | 12.70 | |||
| 2025-03-11 | BUY | 2,200 | 12.937* | 12.69 | |||
| 2025-03-07 | BUY | 2,200 | 13.062* | 12.68 | |||
| 2025-02-28 | BUY | 1,100 | 1,889.500 | 1,841.500 | 1,846.300 | JPY 2,030,930 | 12.71 |
| 2025-02-20 | BUY | 1,100 | 1,973.500 | 1,921.000 | 1,926.250 | JPY 2,118,875 | 12.69 |
| 2025-02-03 | SELL | -5,500 | 1,915.500 | 1,830.000 | 1,838.550 | JPY -10,112,025 | 12.76 Loss of -10,041,853 on sale |
| 2025-01-31 | SELL | -1,100 | 1,958.500 | 1,928.000 | 1,931.050 | JPY -2,124,155 | 12.76 Loss of -2,110,118 on sale |
| 2025-01-23 | SELL | -1,100 | 1,895.000 | 1,873.000 | 1,875.200 | JPY -2,062,720 | 12.80 Loss of -2,048,637 on sale |
| 2024-12-04 | SELL | -1,100 | 1,878.500 | 1,854.000 | 1,856.450 | JPY -2,042,095 | 12.83 Loss of -2,027,977 on sale |
| 2024-11-29 | SELL | -2,200 | 1,920.000 | 1,873.000 | 1,877.700 | JPY -4,130,940 | 12.86 Loss of -4,102,656 on sale |
| 2024-11-25 | BUY | 120,900 | 1,939.000 | 1,918.000 | 1,920.100 | JPY 232,140,090 | 12.90 |
| 2024-11-22 | SELL | -700 | 1,920.500 | 1,893.500 | 1,896.200 | JPY -1,327,340 | 12.91 Loss of -1,318,303 on sale |
| 2024-11-21 | SELL | -700 | 1,919.000 | 1,895.500 | 1,897.850 | JPY -1,328,495 | 12.93 Loss of -1,319,446 on sale |
| 2024-11-05 | SELL | -700 | 2,021.500 | 1,993.000 | 1,995.850 | JPY -1,397,095 | 12.91 Loss of -1,388,057 on sale |
| 2024-11-05 | SELL | -700 | 2,021.500 | 1,993.000 | 1,995.850 | JPY -1,397,095 | 12.91 Loss of -1,388,057 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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