| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 261,700 | JPY 5,148,885 | JPY 5,148,885 | ||||
| 2025-12-11 (Thursday) | 260,100 | JPY 4,882,323 | JPY 4,882,323 | 200 | JPY -11,720 | JPY 18.7709 | JPY 18.8305 |
| 2025-12-10 (Wednesday) | 259,900 | JPY 4,894,043 | JPY 4,894,043 | 0 | JPY 184,251 | JPY 18.8305 | JPY 18.1216 |
| 2025-12-09 (Tuesday) | 259,900 | JPY 4,709,792 | JPY 4,709,792 | 200 | JPY 319 | JPY 18.1216 | JPY 18.1343 |
| 2025-12-08 (Monday) | 259,700 | JPY 4,709,473 | JPY 4,709,473 | 1,800 | JPY 228,155 | JPY 18.1343 | JPY 17.3762 |
| 2025-12-05 (Friday) | 257,900 | JPY 4,481,318 | JPY 4,481,318 | 1,000 | JPY -142,699 | JPY 17.3762 | JPY 17.9993 |
| 2025-12-04 (Thursday) | 256,900 | JPY 4,624,017 | JPY 4,624,017 | 800 | JPY 101,209 | JPY 17.9993 | JPY 17.6603 |
| 2025-12-03 (Wednesday) | 256,100 | JPY 4,522,808 | JPY 4,522,808 | 2,000 | JPY 9,495 | JPY 17.6603 | JPY 17.762 |
| 2025-12-02 (Tuesday) | 254,100 | JPY 4,513,313 | JPY 4,513,313 | 0 | JPY 2,934 | JPY 17.762 | JPY 17.7504 |
| 2025-12-01 (Monday) | 254,100 | JPY 4,510,379 | JPY 4,510,379 | 1,200 | JPY 5,015 | JPY 17.7504 | JPY 17.8148 |
| 2025-11-28 (Friday) | 252,900 | JPY 4,505,364 | JPY 4,505,364 | 1,400 | JPY 42,190 | JPY 17.8148 | JPY 17.7462 |
| 2025-11-27 (Thursday) | 251,500 | JPY 4,463,174 | JPY 4,463,174 | 0 | JPY -18,566 | JPY 17.7462 | JPY 17.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 200 | 2,971.500 | 2,907.500 | 2,913.900 | JPY 582,780 | 13.15 |
| 2025-12-09 | BUY | 200 | 2,845.000 | 2,791.500 | 2,796.850 | JPY 559,370 | 13.10 |
| 2025-12-08 | BUY | 1,800 | 2,826.500 | 2,719.500 | 2,730.200 | JPY 4,914,360 | 13.08 |
| 2025-12-05 | BUY | 1,000 | 2,790.000 | 2,698.000 | 2,707.200 | JPY 2,707,200 | 13.06 |
| 2025-12-04 | BUY | 800 | 2,800.000 | 2,720.000 | 2,728.000 | JPY 2,182,400 | 13.04 |
| 2025-12-03 | BUY | 2,000 | 2,796.000 | 2,741.500 | 2,746.950 | JPY 5,493,900 | 13.02 |
| 2025-12-01 | BUY | 1,200 | 2,802.500 | 2,746.000 | 2,751.650 | JPY 3,301,980 | 12.98 |
| 2025-11-28 | BUY | 1,400 | 2,789.000 | 2,756.500 | 2,759.750 | JPY 3,863,650 | 12.96 |
| 2025-11-25 | BUY | 1,000 | 2,724.500 | 2,685.500 | 2,689.400 | JPY 2,689,400 | 12.89 |
| 2025-11-21 | SELL | -27,600 | 2,700.500 | 2,640.000 | 2,646.050 | JPY -73,030,980 | 12.86 Loss of -72,676,135 on sale |
| 2025-11-18 | BUY | 300 | 2,747.500 | 2,656.000 | 2,665.150 | JPY 799,545 | 12.80 |
| 2025-11-17 | BUY | 1,200 | 2,820.000 | 2,734.000 | 2,742.600 | JPY 3,291,120 | 12.78 |
| 2025-11-14 | BUY | 900 | 2,847.000 | 2,783.000 | 2,789.400 | JPY 2,510,460 | 12.75 |
| 2025-11-11 | SELL | -3,300 | 2,833.500 | 2,778.500 | 2,784.000 | JPY -9,187,200 | 12.67 Loss of -9,145,374 on sale |
| 2025-11-10 | BUY | 5,400 | 2,802.500 | 2,769.000 | 2,772.350 | JPY 14,970,690 | 12.65 |
| 2025-10-22 | BUY | 900 | 2,592.500 | 2,633.500 | 2,629.400 | JPY 2,366,460 | 12.33 |
| 2025-10-15 | BUY | 900 | 2,522.000 | 2,535.000 | 2,533.700 | JPY 2,280,330 | 12.21 |
| 2025-09-24 | BUY | 1,200 | 2,532.500 | 2,552.000 | 2,550.050 | JPY 3,060,060 | 11.97 |
| 2025-09-16 | BUY | 600 | 2,605.000 | 2,613.500 | 2,612.650 | JPY 1,567,590 | 11.88 |
| 2025-09-11 | BUY | 600 | 2,570.000 | 2,594.500 | 2,592.050 | JPY 1,555,230 | 11.85 |
| 2025-09-10 | BUY | 600 | 2,592.500 | 2,622.500 | 2,619.500 | JPY 1,571,700 | 11.82 |
| 2025-09-09 | BUY | 300 | 2,622.000 | 2,670.000 | 2,665.200 | JPY 799,560 | 11.79 |
| 2025-08-15 | BUY | 3,000 | 2,267.000 | 2,268.000 | 2,267.900 | JPY 6,803,700 | 11.68 |
| 2025-07-14 | SELL | -900 | 1,888.500 | 1,903.000 | 1,901.550 | JPY -1,711,395 | 11.53 Loss of -1,701,018 on sale |
| 2025-06-25 | SELL | -1,800 | 1,788.000 | 1,815.500 | 1,812.750 | JPY -3,262,950 | 11.47 Loss of -3,242,311 on sale |
| 2025-06-20 | SELL | -1,200 | 1,802.500 | 1,819.500 | 1,817.800 | JPY -2,181,360 | 11.45 Loss of -2,167,622 on sale |
| 2025-06-02 | SELL | -3,600 | 1,790.500 | 1,814.500 | 1,812.100 | JPY -6,523,560 | 11.36 Loss of -6,482,677 on sale |
| 2025-05-30 | BUY | 23,600 | 1,843.000 | 1,843.000 | 1,843.000 | JPY 43,494,800 | 11.35 |
| 2025-05-27 | SELL | -2,200 | 1,789.500 | 1,791.500 | 1,791.300 | JPY -3,940,860 | 11.32 Loss of -3,915,955 on sale |
| 2025-05-19 | SELL | -1,600 | 1,814.000 | 1,835.500 | 1,833.350 | JPY -2,933,360 | 11.26 Loss of -2,915,341 on sale |
| 2025-05-15 | SELL | -1,600 | 1,815.000 | 1,819.000 | 1,818.600 | JPY -2,909,760 | 11.24 Loss of -2,891,772 on sale |
| 2025-05-14 | SELL | -800 | 1,840.000 | 1,869.500 | 1,866.550 | JPY -1,493,240 | 11.23 Loss of -1,484,254 on sale |
| 2025-04-24 | SELL | -400 | 1,582.500 | 1,642.000 | 1,636.050 | JPY -654,420 | 11.08 Loss of -649,989 on sale |
| 2025-04-22 | SELL | -600 | 1,536.000 | 1,547.000 | 1,545.900 | JPY -927,540 | 11.08 Loss of -920,893 on sale |
| 2025-04-10 | BUY | 1,000 | 1,508.000 | 1,565.500 | 1,559.750 | JPY 1,559,750 | 11.14 |
| 2025-04-09 | BUY | 800 | 1,375.500 | 1,409.500 | 1,406.100 | JPY 1,124,880 | 11.15 |
| 2025-04-07 | SELL | -4,000 | 1,365.500 | 1,401.500 | 1,397.900 | JPY -5,591,600 | 11.19 Loss of -5,546,859 on sale |
| 2025-04-01 | SELL | -2,000 | 1,616.500 | 1,647.000 | 1,643.950 | JPY -3,287,900 | 11.20 Loss of -3,265,494 on sale |
| 2025-03-28 | BUY | 1,000 | 1,678.500 | 1,752.500 | 1,745.100 | JPY 1,745,100 | 11.21 |
| 2025-03-21 | BUY | 1,000 | 1,865.500 | 1,906.000 | 1,901.950 | JPY 1,901,950 | 11.14 |
| 2025-03-19 | BUY | 1,000 | 1,878.500 | 1,896.000 | 1,894.250 | JPY 1,894,250 | 11.11 |
| 2025-03-11 | BUY | 2,000 | 1,770.500 | 1,774.500 | 1,774.100 | JPY 3,548,200 | 11.03 |
| 2025-03-07 | BUY | 2,000 | 1,788.500 | 1,790.000 | 1,789.850 | JPY 3,579,700 | 11.00 |
| 2025-02-28 | BUY | 1,000 | 1,768.500 | 1,796.000 | 1,793.250 | JPY 1,793,250 | 10.96 |
| 2025-02-20 | BUY | 1,000 | 1,725.000 | 1,755.500 | 1,752.450 | JPY 1,752,450 | 10.88 |
| 2025-02-03 | SELL | -5,000 | 1,710.000 | 1,782.500 | 1,775.250 | JPY -8,876,250 | 10.74 Loss of -8,822,569 on sale |
| 2025-01-31 | SELL | -1,000 | 1,762.500 | 1,778.000 | 1,776.450 | JPY -1,776,450 | 10.72 Loss of -1,765,726 on sale |
| 2025-01-23 | SELL | -1,000 | 1,717.000 | 1,719.500 | 1,719.250 | JPY -1,719,250 | 10.69 Loss of -1,708,559 on sale |
| 2024-12-04 | SELL | -1,000 | 1,655.000 | 1,692.000 | 1,688.300 | JPY -1,688,300 | 10.66 Loss of -1,677,641 on sale |
| 2024-11-29 | SELL | -2,000 | 1,578.000 | 1,595.500 | 1,593.750 | JPY -3,187,500 | 10.66 Loss of -3,166,182 on sale |
| 2024-11-25 | BUY | 109,100 | 1,648.500 | 1,663.500 | 1,662.000 | JPY 181,324,200 | 10.67 |
| 2024-11-22 | SELL | -600 | 1,614.500 | 1,626.000 | 1,624.850 | JPY -974,910 | 10.68 Loss of -968,505 on sale |
| 2024-11-21 | SELL | -600 | 1,620.000 | 1,645.000 | 1,642.500 | JPY -985,500 | 10.68 Loss of -979,092 on sale |
| 2024-11-05 | SELL | -600 | 1,604.500 | 1,621.500 | 1,619.800 | JPY -971,880 | 10.73 Loss of -965,439 on sale |
| 2024-11-05 | SELL | -600 | 1,604.500 | 1,621.500 | 1,619.800 | JPY -971,880 | 10.73 Loss of -965,439 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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