| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 455,300 | JPY 28,082,115 | JPY 28,082,115 | 400 | JPY 368,028 | JPY 61.6783 | JPY 60.9235 |
| 2025-12-10 (Wednesday) | 454,900 | JPY 27,714,087 | JPY 27,714,087 | 0 | JPY 40,532 | JPY 60.9235 | JPY 60.8344 |
| 2025-12-09 (Tuesday) | 454,900 | JPY 27,673,555 | JPY 27,673,555 | 400 | JPY 371,188 | JPY 60.8344 | JPY 60.0712 |
| 2025-12-08 (Monday) | 454,500 | JPY 27,302,367 | JPY 27,302,367 | 3,600 | JPY 611,945 | JPY 60.0712 | JPY 59.1937 |
| 2025-12-05 (Friday) | 450,900 | JPY 26,690,422 | JPY 26,690,422 | 2,000 | JPY -404,102 | JPY 59.1937 | JPY 60.3576 |
| 2025-12-04 (Thursday) | 448,900 | JPY 27,094,524 | JPY 27,094,524 | 1,600 | JPY 746,657 | JPY 60.3576 | JPY 58.9042 |
| 2025-12-03 (Wednesday) | 447,300 | JPY 26,347,867 | JPY 26,347,867 | 4,000 | JPY 178,395 | JPY 58.9042 | JPY 59.0333 |
| 2025-12-02 (Tuesday) | 443,300 | JPY 26,169,472 | JPY 26,169,472 | 0 | JPY 56,517 | JPY 59.0333 | JPY 58.9058 |
| 2025-12-01 (Monday) | 443,300 | JPY 26,112,955 | JPY 26,112,955 | 2,400 | JPY -332,569 | JPY 58.9058 | JPY 59.9808 |
| 2025-11-28 (Friday) | 440,900 | JPY 26,445,524 | JPY 26,445,524 | 2,800 | JPY 520,789 | JPY 59.9808 | JPY 59.1754 |
| 2025-11-27 (Thursday) | 438,100 | JPY 25,924,735 | JPY 25,924,735 | 0 | JPY -88,196 | JPY 59.1754 | JPY 59.3767 |
| 2025-11-26 (Wednesday) | 438,100 | JPY 26,012,931 | JPY 26,012,931 | 0 | JPY 417,937 | JPY 59.3767 | JPY 58.4227 |
| 2025-11-25 (Tuesday) | 438,100 | JPY 25,594,994 | JPY 25,594,994 | 2,000 | JPY 404,409 | JPY 58.4227 | JPY 57.7633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 400 | 9,698.000 | 9,534.000 | 9,550.400 | JPY 3,820,160 | 51.52 |
| 2025-12-09 | BUY | 400 | 9,581.000 | 9,385.000 | 9,404.600 | JPY 3,761,840 | 51.44 |
| 2025-12-08 | BUY | 3,600 | 9,363.000 | 9,207.000 | 9,222.600 | JPY 33,201,360 | 51.40 |
| 2025-12-05 | BUY | 2,000 | 9,302.000 | 9,170.000 | 9,183.200 | JPY 18,366,400 | 51.37 |
| 2025-12-04 | BUY | 1,600 | 9,379.000 | 9,162.000 | 9,183.700 | JPY 14,693,920 | 51.33 |
| 2025-12-03 | BUY | 4,000 | 9,260.000 | 9,133.000 | 9,145.700 | JPY 36,582,800 | 51.30 |
| 2025-12-01 | BUY | 2,400 | 9,329.000 | 9,136.000 | 9,155.300 | JPY 21,972,720 | 51.24 |
| 2025-11-28 | BUY | 2,800 | 9,360.000 | 9,154.000 | 9,174.600 | JPY 25,688,880 | 51.20 |
| 2025-11-25 | BUY | 2,000 | 9,240.000 | 9,027.000 | 9,048.300 | JPY 18,096,600 | 51.10 |
| 2025-11-21 | SELL | -9,200 | 9,108.000 | 8,839.000 | 8,865.900 | JPY -81,566,280 | 51.04 Loss of -81,096,715 on sale |
| 2025-11-18 | BUY | 400 | 9,316.000 | 9,001.000 | 9,032.500 | JPY 3,613,000 | 50.95 |
| 2025-11-17 | BUY | 1,600 | 9,472.000 | 9,301.000 | 9,318.100 | JPY 14,908,960 | 50.91 |
| 2025-11-14 | BUY | 1,200 | 9,517.000 | 9,338.000 | 9,355.900 | JPY 11,227,080 | 50.86 |
| 2025-11-11 | SELL | -4,400 | 9,508.000 | 9,296.000 | 9,317.200 | JPY -40,995,680 | 50.73 Loss of -40,772,481 on sale |
| 2025-11-10 | BUY | 7,200 | 9,572.000 | 9,372.000 | 9,392.000 | JPY 67,622,400 | 50.68 |
| 2025-10-28 | BUY | 6,100 | 9,000.000 | 8,839.000 | 8,855.100 | JPY 54,016,110 | 50.32 |
| 2025-10-22 | BUY | 1,200 | 8,748.000 | 8,583.000 | 8,599.500 | JPY 10,319,400 | 50.18 |
| 2025-10-15 | BUY | 1,200 | 8,441.000 | 8,368.000 | 8,375.300 | JPY 10,050,360 | 50.04 |
| 2025-09-24 | BUY | 1,600 | 8,742.000 | 8,597.000 | 8,611.500 | JPY 13,778,400 | 49.72 |
| 2025-09-16 | BUY | 800 | 58.553* | 49.59 | |||
| 2025-09-11 | BUY | 800 | 58.188* | 49.54 | |||
| 2025-09-10 | BUY | 800 | 58.739* | 49.49 | |||
| 2025-09-09 | BUY | 400 | 58.890* | 49.44 | |||
| 2025-09-08 | BUY | 800 | 8,726.000 | 8,629.000 | 8,638.700 | JPY 6,910,960 | 49.39 |
| 2025-08-27 | SELL | -2,000 | 55.789* | 49.27 Profit of 98,531 on sale | |||
| 2025-08-15 | BUY | 4,000 | 8,003.000 | 7,892.000 | 7,903.100 | JPY 31,612,400 | 49.06 |
| 2025-07-14 | SELL | -1,200 | 7,739.000 | 7,624.000 | 7,635.500 | JPY -9,162,600 | 48.79 Loss of -9,104,056 on sale |
| 2025-06-25 | SELL | -2,400 | 7,398.000 | 7,244.000 | 7,259.400 | JPY -17,422,560 | 48.61 Loss of -17,305,896 on sale |
| 2025-06-20 | SELL | -1,600 | 7,604.000 | 7,485.000 | 7,496.900 | JPY -11,995,040 | 48.56 Loss of -11,917,348 on sale |
| 2025-06-02 | SELL | -4,800 | 53.679* | 48.22 Profit of 231,459 on sale | |||
| 2025-05-30 | SELL | -5,600 | 53.640* | 48.18 Profit of 269,815 on sale | |||
| 2025-05-27 | SELL | -4,400 | 7,535.000 | 7,460.000 | 7,467.500 | JPY -32,857,000 | 48.09 Loss of -32,645,404 on sale |
| 2025-05-19 | SELL | -3,200 | 51.993* | 47.89 Profit of 153,263 on sale | |||
| 2025-05-15 | SELL | -3,200 | 51.543* | 47.83 Profit of 153,064 on sale | |||
| 2025-05-14 | SELL | -1,600 | 51.053* | 47.81 Profit of 76,491 on sale | |||
| 2025-04-24 | SELL | -800 | 7,073.000 | 6,999.000 | 7,006.400 | JPY -5,605,120 | 47.49 Loss of -5,567,126 on sale |
| 2025-04-22 | SELL | -1,200 | 6,931.000 | 6,717.000 | 6,738.400 | JPY -8,086,080 | 47.46 Loss of -8,029,128 on sale |
| 2025-04-10 | BUY | 1,700 | 6,816.000 | 6,626.000 | 6,645.000 | JPY 11,296,500 | 47.54 |
| 2025-04-09 | BUY | 1,400 | 6,329.000 | 6,131.000 | 6,150.800 | JPY 8,611,120 | 47.58 |
| 2025-04-07 | SELL | -6,800 | 6,211.000 | 5,873.000 | 5,906.800 | JPY -40,166,240 | 47.70 Loss of -39,841,900 on sale |
| 2025-04-01 | SELL | -3,400 | 46.863* | 47.76 Profit of 162,373 on sale | |||
| 2025-03-28 | BUY | 1,700 | 47.473* | 47.78 | |||
| 2025-03-21 | BUY | 1,700 | 48.654* | 47.77 | |||
| 2025-03-19 | BUY | 1,700 | 49.275* | 47.73 | |||
| 2025-03-11 | BUY | 3,400 | 45.495* | 47.84 | |||
| 2025-03-07 | BUY | 3,400 | 46.288* | 47.88 | |||
| 2025-02-28 | BUY | 8,700 | 6,910.000 | 6,627.000 | 6,655.300 | JPY 57,901,110 | 48.01 |
| 2025-02-20 | BUY | 1,600 | 6,157.000 | 6,069.000 | 6,077.800 | JPY 9,724,480 | 48.48 |
| 2025-02-03 | SELL | -8,000 | 7,145.000 | 7,045.000 | 7,055.000 | JPY -56,440,000 | 49.59 Loss of -56,043,261 on sale |
| 2025-01-31 | SELL | -1,600 | 7,223.000 | 7,121.000 | 7,131.200 | JPY -11,409,920 | 49.65 Loss of -11,330,479 on sale |
| 2025-01-23 | SELL | -1,600 | 7,153.000 | 7,067.000 | 7,075.600 | JPY -11,320,960 | 50.11 Loss of -11,240,781 on sale |
| 2024-12-04 | SELL | -1,600 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -12,354,080 | 50.05 Loss of -12,274,004 on sale |
| 2024-11-29 | SELL | -3,200 | 7,392.000 | 7,318.000 | 7,325.400 | JPY -23,441,280 | 50.03 Loss of -23,281,182 on sale |
| 2024-11-25 | SELL | -45,100 | 7,639.000 | 7,512.000 | 7,524.700 | JPY -339,363,970 | 50.22 Loss of -337,099,170 on sale |
| 2024-11-22 | SELL | -1,800 | 7,664.000 | 7,551.000 | 7,562.300 | JPY -13,612,140 | 50.25 Loss of -13,521,687 on sale |
| 2024-11-21 | SELL | -1,800 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -13,654,980 | 50.28 Loss of -13,564,472 on sale |
| 2024-11-05 | SELL | -1,800 | 7,807.000 | 7,641.000 | 7,657.600 | JPY -13,783,680 | 49.80 Loss of -13,694,042 on sale |
| 2024-11-05 | SELL | -1,800 | 7,807.000 | 7,641.000 | 7,657.600 | JPY -13,783,680 | 49.80 Loss of -13,694,042 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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