| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 221,100 | JPY 3,885,922 | JPY 3,885,922 | 200 | JPY 38,260 | JPY 17.5754 | JPY 17.4181 |
| 2025-12-10 (Wednesday) | 220,900 | JPY 3,847,662 | JPY 3,847,662 | 0 | JPY 146,635 | JPY 17.4181 | JPY 16.7543 |
| 2025-12-09 (Tuesday) | 220,900 | JPY 3,701,027 | JPY 3,701,027 | 200 | JPY 33,667 | JPY 16.7543 | JPY 16.6169 |
| 2025-12-08 (Monday) | 220,700 | JPY 3,667,360 | JPY 3,667,360 | 1,800 | JPY 97,036 | JPY 16.6169 | JPY 16.3103 |
| 2025-12-05 (Friday) | 218,900 | JPY 3,570,324 | JPY 3,570,324 | 1,000 | JPY -108,663 | JPY 16.3103 | JPY 16.8838 |
| 2025-12-04 (Thursday) | 217,900 | JPY 3,678,987 | JPY 3,678,987 | 800 | JPY 60,304 | JPY 16.8838 | JPY 16.6683 |
| 2025-12-03 (Wednesday) | 217,100 | JPY 3,618,683 | JPY 3,618,683 | 2,000 | JPY 38,167 | JPY 16.6683 | JPY 16.6458 |
| 2025-12-02 (Tuesday) | 215,100 | JPY 3,580,516 | JPY 3,580,516 | 0 | JPY -28,177 | JPY 16.6458 | JPY 16.7768 |
| 2025-12-01 (Monday) | 215,100 | JPY 3,608,693 | JPY 3,608,693 | 1,200 | JPY -9,993 | JPY 16.7768 | JPY 16.9177 |
| 2025-11-28 (Friday) | 213,900 | JPY 3,618,686 | JPY 3,618,686 | 1,400 | JPY 72,601 | JPY 16.9177 | JPY 16.6875 |
| 2025-11-27 (Thursday) | 212,500 | JPY 3,546,085 | JPY 3,546,085 | 0 | JPY 51,399 | JPY 16.6875 | JPY 16.4456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 200 | 2,755.000 | 2,710.000 | 2,714.500 | JPY 542,900 | 15.53 |
| 2025-12-09 | BUY | 200 | 2,661.500 | 2,611.500 | 2,616.500 | JPY 523,300 | 15.52 |
| 2025-12-08 | BUY | 1,800 | 2,594.500 | 2,550.000 | 2,554.450 | JPY 4,598,010 | 15.51 |
| 2025-12-05 | BUY | 1,000 | 2,552.500 | 2,513.000 | 2,516.950 | JPY 2,516,950 | 15.51 |
| 2025-12-04 | BUY | 800 | 2,626.000 | 2,572.000 | 2,577.400 | JPY 2,061,920 | 15.50 |
| 2025-12-03 | BUY | 2,000 | 2,597.500 | 2,564.000 | 2,567.350 | JPY 5,134,700 | 15.50 |
| 2025-12-01 | BUY | 1,200 | 2,653.000 | 2,602.000 | 2,607.100 | JPY 3,128,520 | 15.49 |
| 2025-11-28 | BUY | 1,400 | 16.918* | 15.48 | |||
| 2025-11-25 | BUY | 1,000 | 2,583.500 | 2,547.000 | 2,550.650 | JPY 2,550,650 | 15.47 |
| 2025-11-18 | BUY | 200 | 2,490.000 | 2,446.500 | 2,450.850 | JPY 490,170 | 15.46 |
| 2025-11-17 | BUY | 800 | 2,594.500 | 2,435.500 | 2,451.400 | JPY 1,961,120 | 15.46 |
| 2025-11-14 | BUY | 600 | 2,680.000 | 2,617.000 | 2,623.300 | JPY 1,573,980 | 15.45 |
| 2025-11-11 | SELL | -2,200 | 2,638.000 | 2,593.000 | 2,597.500 | JPY -5,714,500 | 15.43 Loss of -5,680,560 on sale |
| 2025-11-10 | BUY | 3,600 | 2,638.000 | 2,603.000 | 2,606.500 | JPY 9,383,400 | 15.42 |
| 2025-10-22 | BUY | 600 | 2,599.500 | 2,566.500 | 2,569.800 | JPY 1,541,880 | 15.33 |
| 2025-10-15 | BUY | 600 | 2,528.500 | 2,501.500 | 2,504.200 | JPY 1,502,520 | 15.29 |
| 2025-09-24 | BUY | 800 | 2,568.000 | 2,528.000 | 2,532.000 | JPY 2,025,600 | 15.21 |
| 2025-09-16 | BUY | 400 | 17.972* | 15.17 | |||
| 2025-09-11 | BUY | 400 | 17.803* | 15.16 | |||
| 2025-09-10 | BUY | 400 | 17.441* | 15.14 | |||
| 2025-09-09 | BUY | 200 | 17.556* | 15.13 | |||
| 2025-08-15 | BUY | 2,000 | 2,390.000 | 2,354.500 | 2,358.050 | JPY 4,716,100 | 15.09 |
| 2025-07-14 | SELL | -600 | 2,194.000 | 2,172.500 | 2,174.650 | JPY -1,304,790 | 15.07 Loss of -1,295,748 on sale |
| 2025-06-25 | SELL | -1,200 | 2,126.000 | 2,096.000 | 2,099.000 | JPY -2,518,800 | 15.08 Loss of -2,500,707 on sale |
| 2025-06-20 | SELL | -800 | 2,131.000 | 2,096.000 | 2,099.500 | JPY -1,679,600 | 15.09 Loss of -1,667,529 on sale |
| 2025-06-02 | SELL | -2,400 | 14.995* | 15.12 Profit of 36,288 on sale | |||
| 2025-05-30 | BUY | 20,000 | 14.772* | 15.12 | |||
| 2025-05-27 | SELL | -2,200 | 2,119.500 | 2,100.000 | 2,101.950 | JPY -4,624,290 | 15.13 Loss of -4,591,001 on sale |
| 2025-05-19 | SELL | -1,600 | 14.719* | 15.15 Profit of 24,245 on sale | |||
| 2025-05-15 | SELL | -1,600 | 15.102* | 15.16 Profit of 24,249 on sale | |||
| 2025-05-14 | SELL | -800 | 14.950* | 15.16 Profit of 12,126 on sale | |||
| 2025-04-24 | SELL | -400 | 1,988.000 | 1,954.000 | 1,957.400 | JPY -782,960 | 15.31 Loss of -776,835 on sale |
| 2025-04-22 | SELL | -600 | 1,912.500 | 1,882.000 | 1,885.050 | JPY -1,131,030 | 15.34 Loss of -1,121,825 on sale |
| 2025-04-10 | BUY | 700 | 1,972.000 | 1,910.000 | 1,916.200 | JPY 1,341,340 | 15.48 |
| 2025-04-09 | BUY | 600 | 1,878.500 | 1,810.000 | 1,816.850 | JPY 1,090,110 | 15.51 |
| 2025-04-07 | SELL | -2,800 | 1,879.500 | 1,822.500 | 1,828.200 | JPY -5,118,960 | 15.56 Loss of -5,075,386 on sale |
| 2025-04-01 | SELL | -1,400 | 14.334* | 15.61 Profit of 21,849 on sale | |||
| 2025-03-28 | BUY | 700 | 14.380* | 15.63 | |||
| 2025-03-21 | BUY | 700 | 14.672* | 15.70 | |||
| 2025-03-19 | BUY | 700 | 14.717* | 15.72 | |||
| 2025-03-11 | BUY | 1,400 | 14.781* | 15.78 | |||
| 2025-03-07 | BUY | 1,400 | 14.862* | 15.81 | |||
| 2025-02-28 | BUY | 20,100 | 2,199.000 | 2,170.500 | 2,173.350 | JPY 43,684,335 | 15.86 |
| 2025-02-20 | BUY | 700 | 2,161.000 | 2,130.500 | 2,133.550 | JPY 1,493,485 | 15.96 |
| 2025-02-03 | SELL | -3,500 | 2,263.500 | 2,190.000 | 2,197.350 | JPY -7,690,725 | 16.38 Loss of -7,633,408 on sale |
| 2025-01-31 | SELL | -700 | 2,304.000 | 2,282.000 | 2,284.200 | JPY -1,598,940 | 16.40 Loss of -1,587,457 on sale |
| 2025-01-23 | SELL | -700 | 2,289.000 | 2,257.000 | 2,260.200 | JPY -1,582,140 | 16.61 Loss of -1,570,511 on sale |
| 2024-12-04 | SELL | -700 | 2,286.500 | 2,232.000 | 2,237.450 | JPY -1,566,215 | 16.73 Loss of -1,554,502 on sale |
| 2024-11-29 | SELL | -1,400 | 2,312.500 | 2,279.500 | 2,282.800 | JPY -3,195,920 | 16.84 Loss of -3,172,342 on sale |
| 2024-11-25 | SELL | -20,000 | 2,370.000 | 2,301.500 | 2,308.350 | JPY -46,167,000 | 17.07 Loss of -45,825,638 on sale |
| 2024-11-22 | SELL | -700 | 2,358.500 | 2,327.500 | 2,330.600 | JPY -1,631,420 | 17.12 Loss of -1,619,434 on sale |
| 2024-11-21 | SELL | -700 | 2,392.500 | 2,317.500 | 2,325.000 | JPY -1,627,500 | 17.18 Loss of -1,615,474 on sale |
| 2024-11-05 | SELL | -700 | 2,660.000 | 2,585.000 | 2,592.500 | JPY -1,814,750 | 17.17 Loss of -1,802,731 on sale |
| 2024-11-05 | SELL | -700 | 2,660.000 | 2,585.000 | 2,592.500 | JPY -1,814,750 | 17.17 Loss of -1,802,731 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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