| 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 | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,107,300 | JPY 27,298,914 | JPY 27,298,914 | 3,800 | JPY -1,122,189 | JPY 12.9545 | JPY 13.5113 |
| 2025-12-17 (Wednesday) | 2,103,500 | JPY 28,421,103 | JPY 28,421,103 | 5,700 | JPY 618,036 | JPY 13.5113 | JPY 13.2534 |
| 2025-12-16 (Tuesday) | 2,097,800 | JPY 27,803,067 | JPY 27,803,067 | 1,900 | JPY -1,402,152 | JPY 13.2534 | JPY 13.9345 |
| 2025-12-15 (Monday) | 2,095,900 | JPY 29,205,219 | JPY 29,205,219 | 7,600 | JPY -173,117 | JPY 13.9345 | JPY 14.0681 |
| 2025-12-12 (Friday) | 2,088,300 | JPY 29,378,336 | JPY 29,378,336 | 15,200 | JPY 819,099 | JPY 14.0681 | JPY 13.7761 |
| 2025-12-11 (Thursday) | 2,073,100 | JPY 28,559,237 | JPY 28,559,237 | 1,900 | JPY -428,959 | JPY 13.7761 | JPY 13.9958 |
| 2025-12-10 (Wednesday) | 2,071,200 | JPY 28,988,196 | JPY 28,988,196 | 0 | JPY 722,656 | JPY 13.9958 | JPY 13.6469 |
| 2025-12-09 (Tuesday) | 2,071,200 | JPY 28,265,540 | JPY 28,265,540 | 1,900 | JPY 378,813 | JPY 13.6469 | JPY 13.4764 |
| 2025-12-08 (Monday) | 2,069,300 | JPY 27,886,727 | JPY 27,886,727 | 17,100 | JPY 520,976 | JPY 13.4764 | JPY 13.3348 |
| 2025-12-05 (Friday) | 2,052,200 | JPY 27,365,751 | JPY 27,365,751 | 9,500 | JPY -775,944 | JPY 13.3348 | JPY 13.7767 |
| 2025-12-04 (Thursday) | 2,042,700 | JPY 28,141,695 | JPY 28,141,695 | 7,600 | JPY 2,820,114 | JPY 13.7767 | JPY 12.4424 |
| 2025-12-03 (Wednesday) | 2,035,100 | JPY 25,321,581 | JPY 25,321,581 | 19,000 | JPY 1,881,565 | JPY 12.4424 | JPY 11.6264 |
| 2025-12-02 (Tuesday) | 2,016,100 | JPY 23,440,016 | JPY 23,440,016 | 0 | JPY -81,909 | JPY 11.6264 | JPY 11.667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 3,800 | 2,042.500 | 1,996.000 | 2,000.650 | JPY 7,602,470 | 13.17 |
| 2025-12-17 | BUY | 5,700 | 2,119.000 | 2,037.500 | 2,045.650 | JPY 11,660,205 | 13.17 |
| 2025-12-16 | BUY | 1,900 | 2,151.000 | 2,041.500 | 2,052.450 | JPY 3,899,655 | 13.17 |
| 2025-12-15 | BUY | 7,600 | 2,193.500 | 2,132.000 | 2,138.150 | JPY 16,249,940 | 13.17 |
| 2025-12-12 | BUY | 15,200 | 2,195.500 | 2,143.000 | 2,148.250 | JPY 32,653,400 | 13.16 |
| 2025-12-11 | BUY | 1,900 | 2,206.000 | 2,125.000 | 2,133.100 | JPY 4,052,890 | 13.16 |
| 2025-12-09 | BUY | 1,900 | 2,173.500 | 2,113.000 | 2,119.050 | JPY 4,026,195 | 13.16 |
| 2025-12-08 | BUY | 17,100 | 2,116.500 | 2,032.000 | 2,040.450 | JPY 34,891,695 | 13.15 |
| 2025-12-05 | BUY | 9,500 | 2,070.500 | 1,998.000 | 2,005.250 | JPY 19,049,875 | 13.15 |
| 2025-12-04 | BUY | 7,600 | 2,137.500 | 1,955.500 | 1,973.700 | JPY 15,000,120 | 13.15 |
| 2025-12-03 | BUY | 19,000 | 1,952.000 | 1,876.000 | 1,883.600 | JPY 35,788,400 | 13.15 |
| 2025-12-01 | BUY | 11,400 | 1,835.000 | 1,795.000 | 1,799.000 | JPY 20,508,600 | 13.17 |
| 2025-11-28 | BUY | 13,300 | 1,851.500 | 1,820.500 | 1,823.600 | JPY 24,253,880 | 13.17 |
| 2025-11-25 | BUY | 9,500 | 1,850.000 | 1,761.500 | 1,770.350 | JPY 16,818,325 | 13.19 |
| 2025-11-21 | BUY | 150,400 | 1,836.500 | 1,781.500 | 1,787.000 | JPY 268,764,800 | 13.21 |
| 2025-11-18 | BUY | 1,800 | 1,928.500 | 1,863.500 | 1,870.000 | JPY 3,366,000 | 13.23 |
| 2025-11-17 | BUY | 7,200 | 1,945.000 | 1,882.000 | 1,888.300 | JPY 13,595,760 | 13.23 |
| 2025-11-14 | BUY | 5,400 | 1,997.500 | 1,915.000 | 1,923.250 | JPY 10,385,550 | 13.23 |
| 2025-11-11 | SELL | -19,800 | 1,941.000 | 1,851.000 | 1,860.000 | JPY -36,828,000 | 13.24 Loss of -36,565,773 on sale |
| 2025-11-10 | BUY | 32,400 | 1,869.000 | 1,834.500 | 1,837.950 | JPY 59,549,580 | 13.25 |
| 2025-10-22 | BUY | 5,400 | 1,980.000 | 1,927.000 | 1,932.300 | JPY 10,434,420 | 13.31 |
| 2025-10-15 | BUY | 5,400 | 1,801.500 | 1,740.000 | 1,746.150 | JPY 9,429,210 | 13.32 |
| 2025-09-24 | BUY | 7,200 | 1,869.000 | 1,813.500 | 1,819.050 | JPY 13,097,160 | 13.40 |
| 2025-09-16 | BUY | 3,600 | 12.130* | 13.42 | |||
| 2025-09-11 | BUY | 3,600 | 11.746* | 13.43 | |||
| 2025-09-10 | BUY | 3,600 | 11.817* | 13.44 | |||
| 2025-09-09 | BUY | 1,800 | 11.641* | 13.45 | |||
| 2025-08-15 | BUY | 18,000 | 1,828.500 | 1,801.000 | 1,803.750 | JPY 32,467,500 | 13.49 |
| 2025-07-14 | SELL | -5,400 | 1,943.000 | 1,886.000 | 1,891.700 | JPY -10,215,180 | 13.56 Loss of -10,141,967 on sale |
| 2025-06-25 | SELL | -10,800 | 1,994.000 | 1,935.500 | 1,941.350 | JPY -20,966,580 | 13.60 Loss of -20,819,750 on sale |
| 2025-06-20 | SELL | -7,200 | 1,964.000 | 1,920.000 | 1,924.400 | JPY -13,855,680 | 13.60 Loss of -13,757,753 on sale |
| 2025-06-02 | SELL | -21,600 | 12.128* | 13.66 Profit of 295,001 on sale | |||
| 2025-05-30 | BUY | 412,500 | 12.357* | 13.67 | |||
| 2025-05-27 | SELL | -14,300 | 1,744.500 | 1,717.000 | 1,719.750 | JPY -24,592,425 | 13.70 Loss of -24,396,557 on sale |
| 2025-05-19 | SELL | -10,400 | 12.355* | 13.76 Profit of 143,112 on sale | |||
| 2025-05-15 | SELL | -11,200 | 12.959* | 13.78 Profit of 154,305 on sale | |||
| 2025-05-14 | SELL | -5,600 | 12.955* | 13.78 Profit of 77,189 on sale | |||
| 2025-04-24 | SELL | -2,600 | 1,707.000 | 1,615.000 | 1,624.200 | JPY -4,222,920 | 13.99 Loss of -4,186,536 on sale |
| 2025-04-22 | SELL | -3,900 | 1,609.500 | 1,555.000 | 1,560.450 | JPY -6,085,755 | 14.04 Loss of -6,030,987 on sale |
| 2025-04-10 | BUY | 5,300 | 1,753.500 | 1,636.500 | 1,648.200 | JPY 8,735,460 | 14.25 |
| 2025-04-09 | BUY | 4,400 | 1,490.000 | 1,429.000 | 1,435.100 | JPY 6,314,440 | 14.29 |
| 2025-04-07 | SELL | -21,200 | 1,480.500 | 1,320.000 | 1,336.050 | JPY -28,324,260 | 14.38 Loss of -28,019,440 on sale |
| 2025-04-01 | SELL | -10,600 | 13.466* | 14.43 Profit of 152,941 on sale | |||
| 2025-03-28 | BUY | 5,300 | 14.896* | 14.44 | |||
| 2025-03-21 | BUY | 5,300 | 15.431* | 14.38 | |||
| 2025-03-19 | BUY | 5,300 | 15.580* | 14.35 | |||
| 2025-03-11 | BUY | 10,400 | 15.438* | 14.27 | |||
| 2025-03-07 | BUY | 10,400 | 16.232* | 14.22 | |||
| 2025-02-28 | BUY | 32,200 | 2,512.500 | 2,446.000 | 2,452.650 | JPY 78,975,330 | 14.10 |
| 2025-02-20 | BUY | 5,100 | 2,750.000 | 2,673.000 | 2,680.700 | JPY 13,671,570 | 13.78 |
| 2025-02-03 | SELL | -26,000 | 2,028.000 | 1,985.000 | 1,989.300 | JPY -51,721,800 | 13.38 Loss of -51,373,971 on sale |
| 2025-01-31 | SELL | -5,200 | 2,115.500 | 2,062.000 | 2,067.350 | JPY -10,750,220 | 13.37 Loss of -10,680,677 on sale |
| 2025-01-23 | SELL | -5,200 | 2,211.500 | 2,165.000 | 2,169.650 | JPY -11,282,180 | 13.33 Loss of -11,212,838 on sale |
| 2024-12-04 | SELL | -5,200 | 2,074.000 | 2,011.000 | 2,017.300 | JPY -10,489,960 | 13.34 Loss of -10,420,608 on sale |
| 2024-11-29 | SELL | -10,400 | 1,969.500 | 1,918.000 | 1,923.150 | JPY -20,000,760 | 13.33 Loss of -19,862,120 on sale |
| 2024-11-25 | BUY | 180,700 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 366,016,885 | 13.37 |
| 2024-11-22 | SELL | -4,600 | 2,042.500 | 2,001.500 | 2,005.600 | JPY -9,225,760 | 13.38 Loss of -9,164,208 on sale |
| 2024-11-21 | SELL | -4,600 | 2,042.000 | 1,991.500 | 1,996.550 | JPY -9,184,130 | 13.39 Loss of -9,122,535 on sale |
| 2024-11-05 | SELL | -4,600 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -8,837,290 | 13.55 Loss of -8,774,973 on sale |
| 2024-11-05 | SELL | -4,600 | 1,994.500 | 1,913.000 | 1,921.150 | JPY -8,837,290 | 13.55 Loss of -8,774,973 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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