| 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 | Yokogawa Electric Corporation |
| Ticker | 6841.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6841.T holdings
| Date | Number of 6841.T Shares Held | Base Market Value of 6841.T Shares | Local Market Value of 6841.T Shares | Change in 6841.T Shares Held | Change in 6841.T Base Value | Current Price per 6841.T Share Held | Previous Price per 6841.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 159,600 | JPY 5,146,164 | JPY 5,146,164 | 100 | JPY -5,541 | JPY 32.2441 | JPY 32.2991 |
| 2025-12-10 (Wednesday) | 159,500 | JPY 5,151,705 | JPY 5,151,705 | 0 | JPY 68,364 | JPY 32.2991 | JPY 31.8705 |
| 2025-12-09 (Tuesday) | 159,500 | JPY 5,083,341 | JPY 5,083,341 | 100 | JPY -14,718 | JPY 31.8705 | JPY 31.9828 |
| 2025-12-08 (Monday) | 159,400 | JPY 5,098,059 | JPY 5,098,059 | 900 | JPY 109,397 | JPY 31.9828 | JPY 31.4742 |
| 2025-12-05 (Friday) | 158,500 | JPY 4,988,662 | JPY 4,988,662 | 500 | JPY -83,031 | JPY 31.4742 | JPY 32.0993 |
| 2025-12-04 (Thursday) | 158,000 | JPY 5,071,693 | JPY 5,071,693 | 400 | JPY 34,097 | JPY 32.0993 | JPY 31.9644 |
| 2025-12-03 (Wednesday) | 157,600 | JPY 5,037,596 | JPY 5,037,596 | 1,000 | JPY 113,428 | JPY 31.9644 | JPY 31.4442 |
| 2025-12-02 (Tuesday) | 156,600 | JPY 4,924,168 | JPY 4,924,168 | 0 | JPY -7,225 | JPY 31.4442 | JPY 31.4904 |
| 2025-12-01 (Monday) | 156,600 | JPY 4,931,393 | JPY 4,931,393 | 600 | JPY -59,008 | JPY 31.4904 | JPY 31.9897 |
| 2025-11-28 (Friday) | 156,000 | JPY 4,990,401 | JPY 4,990,401 | 700 | JPY 43,731 | JPY 31.9897 | JPY 31.8524 |
| 2025-11-27 (Thursday) | 155,300 | JPY 4,946,670 | JPY 4,946,670 | 0 | JPY -5,457 | JPY 31.8524 | JPY 31.8875 |
| 2025-11-26 (Wednesday) | 155,300 | JPY 4,952,127 | JPY 4,952,127 | 0 | JPY 108,792 | JPY 31.8875 | JPY 31.187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 100 | 5,149.000 | 4,973.000 | 4,990.600 | JPY 499,060 | 24.46 |
| 2025-12-09 | BUY | 100 | 5,010.000 | 4,943.000 | 4,949.700 | JPY 494,970 | 24.40 |
| 2025-12-08 | BUY | 900 | 4,995.000 | 4,898.000 | 4,907.700 | JPY 4,416,930 | 24.36 |
| 2025-12-05 | BUY | 500 | 4,964.000 | 4,865.000 | 4,874.900 | JPY 2,437,450 | 24.33 |
| 2025-12-04 | BUY | 400 | 4,965.000 | 4,884.000 | 4,892.100 | JPY 1,956,840 | 24.30 |
| 2025-12-03 | BUY | 1,000 | 4,975.000 | 4,901.000 | 4,908.400 | JPY 4,908,400 | 24.27 |
| 2025-12-01 | BUY | 600 | 4,975.000 | 4,858.000 | 4,869.700 | JPY 2,921,820 | 24.20 |
| 2025-11-28 | BUY | 700 | 4,993.000 | 4,924.000 | 4,930.900 | JPY 3,451,630 | 24.17 |
| 2025-11-25 | BUY | 500 | 5,086.000 | 4,846.000 | 4,870.000 | JPY 2,435,000 | 24.07 |
| 2025-11-18 | BUY | 100 | 4,754.000 | 4,650.000 | 4,660.400 | JPY 466,040 | 23.93 |
| 2025-11-17 | BUY | 400 | 4,786.000 | 4,717.000 | 4,723.900 | JPY 1,889,560 | 23.90 |
| 2025-11-14 | BUY | 300 | 4,756.000 | 4,581.000 | 4,598.500 | JPY 1,379,550 | 23.87 |
| 2025-11-11 | SELL | -1,100 | 4,680.000 | 4,583.000 | 4,592.700 | JPY -5,051,970 | 23.78 Loss of -5,025,811 on sale |
| 2025-11-10 | BUY | 1,800 | 4,655.000 | 4,570.000 | 4,578.500 | JPY 8,241,300 | 23.75 |
| 2025-10-22 | BUY | 300 | 4,640.000 | 4,509.000 | 4,522.100 | JPY 1,356,630 | 23.35 |
| 2025-10-15 | BUY | 300 | 4,386.000 | 4,301.000 | 4,309.500 | JPY 1,292,850 | 23.20 |
| 2025-09-24 | BUY | 400 | 4,429.000 | 4,285.000 | 4,299.400 | JPY 1,719,760 | 22.93 |
| 2025-09-16 | BUY | 200 | 30.143* | 22.82 | |||
| 2025-09-11 | BUY | 200 | 29.750* | 22.79 | |||
| 2025-09-10 | BUY | 200 | 29.719* | 22.75 | |||
| 2025-09-09 | BUY | 100 | 29.605* | 22.71 | |||
| 2025-08-15 | BUY | 1,000 | 4,350.000 | 4,253.000 | 4,262.700 | JPY 4,262,700 | 22.50 |
| 2025-07-14 | SELL | -300 | 3,793.000 | 3,741.000 | 3,746.200 | JPY -1,123,860 | 22.18 Loss of -1,117,206 on sale |
| 2025-06-25 | SELL | -600 | 3,701.000 | 3,636.000 | 3,642.500 | JPY -2,185,500 | 21.97 Loss of -2,172,319 on sale |
| 2025-06-20 | SELL | -400 | 3,701.000 | 3,663.000 | 3,666.800 | JPY -1,466,720 | 21.91 Loss of -1,457,957 on sale |
| 2025-06-02 | SELL | -1,200 | 24.747* | 21.58 Profit of 25,900 on sale | |||
| 2025-05-30 | BUY | 26,500 | 24.595* | 21.56 | |||
| 2025-05-27 | SELL | -1,100 | 3,572.000 | 3,511.000 | 3,517.100 | JPY -3,868,810 | 21.49 Loss of -3,845,173 on sale |
| 2025-05-19 | SELL | -800 | 22.846* | 21.37 Profit of 17,099 on sale | |||
| 2025-05-15 | SELL | -800 | 23.101* | 21.35 Profit of 17,079 on sale | |||
| 2025-05-14 | SELL | -400 | 23.052* | 21.33 Profit of 8,534 on sale | |||
| 2025-04-24 | SELL | -200 | 3,015.000 | 2,944.000 | 2,951.100 | JPY -590,220 | 21.26 Loss of -585,967 on sale |
| 2025-04-22 | SELL | -300 | 2,965.500 | 2,868.000 | 2,877.750 | JPY -863,325 | 21.27 Loss of -856,943 on sale |
| 2025-04-10 | BUY | 500 | 2,983.000 | 2,898.500 | 2,906.950 | JPY 1,453,475 | 21.33 |
| 2025-04-09 | BUY | 400 | 2,764.000 | 2,678.000 | 2,686.600 | JPY 1,074,640 | 21.36 |
| 2025-04-07 | SELL | -2,000 | 2,599.000 | 2,448.000 | 2,463.100 | JPY -4,926,200 | 21.42 Loss of -4,883,355 on sale |
| 2025-04-01 | SELL | -1,000 | 19.425* | 21.49 Profit of 21,490 on sale | |||
| 2025-03-28 | BUY | 500 | 20.090* | 21.53 | |||
| 2025-03-21 | BUY | 500 | 20.431* | 21.60 | |||
| 2025-03-19 | BUY | 500 | 20.222* | 21.63 | |||
| 2025-03-11 | BUY | 1,000 | 20.985* | 21.73 | |||
| 2025-03-07 | BUY | 1,000 | 19.727* | 21.77 | |||
| 2025-02-28 | BUY | 500 | 2,895.500 | 2,813.500 | 2,821.700 | JPY 1,410,850 | 21.90 |
| 2025-02-20 | BUY | 500 | 2,944.000 | 2,857.500 | 2,866.150 | JPY 1,433,075 | 22.14 |
| 2025-02-03 | SELL | -2,500 | 3,373.000 | 3,206.000 | 3,222.700 | JPY -8,056,750 | 22.72 Loss of -7,999,940 on sale |
| 2025-01-31 | SELL | -500 | 3,433.000 | 3,381.000 | 3,386.200 | JPY -1,693,100 | 22.74 Loss of -1,681,732 on sale |
| 2025-01-23 | SELL | -500 | 3,448.000 | 3,407.000 | 3,411.100 | JPY -1,705,550 | 22.82 Loss of -1,694,140 on sale |
| 2024-12-04 | SELL | -500 | 3,478.000 | 3,435.000 | 3,439.300 | JPY -1,719,650 | 22.80 Loss of -1,708,250 on sale |
| 2024-11-29 | SELL | -1,000 | 3,383.000 | 3,324.000 | 3,329.900 | JPY -3,329,900 | 22.80 Loss of -3,307,100 on sale |
| 2024-11-22 | SELL | -500 | 3,612.000 | 3,513.000 | 3,522.900 | JPY -1,761,450 | 22.83 Loss of -1,750,034 on sale |
| 2024-11-21 | SELL | -500 | 3,494.000 | 3,333.000 | 3,349.100 | JPY -1,674,550 | 22.85 Loss of -1,663,123 on sale |
| 2024-11-05 | SELL | -500 | 3,463.000 | 3,381.000 | 3,389.200 | JPY -1,694,600 | 22.71 Loss of -1,683,243 on sale |
| 2024-11-05 | SELL | -500 | 3,463.000 | 3,381.000 | 3,389.200 | JPY -1,694,600 | 22.71 Loss of -1,683,243 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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