| 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 | Mitsui & Co., Ltd. |
| Ticker | 8031.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8031.T holdings
| Date | Number of 8031.T Shares Held | Base Market Value of 8031.T Shares | Local Market Value of 8031.T Shares | Change in 8031.T Shares Held | Change in 8031.T Base Value | Current Price per 8031.T Share Held | Previous Price per 8031.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,265,000 | JPY 36,361,278 | JPY 36,361,278 | 2,200 | JPY -13,537 | JPY 28.7441 | JPY 28.8049 |
| 2025-12-17 (Wednesday) | 1,262,800 | JPY 36,374,815 | JPY 36,374,815 | 3,300 | JPY -143,280 | JPY 28.8049 | JPY 28.9941 |
| 2025-12-16 (Tuesday) | 1,259,500 | JPY 36,518,095 | JPY 36,518,095 | 1,100 | JPY -766,329 | JPY 28.9941 | JPY 29.6284 |
| 2025-12-15 (Monday) | 1,258,400 | JPY 37,284,424 | JPY 37,284,424 | 4,400 | JPY 223,911 | JPY 29.6284 | JPY 29.5538 |
| 2025-12-12 (Friday) | 1,254,000 | JPY 37,060,513 | JPY 37,060,513 | 8,800 | JPY 601,738 | JPY 29.5538 | JPY 29.2795 |
| 2025-12-11 (Thursday) | 1,245,200 | JPY 36,458,775 | JPY 36,458,775 | 1,100 | JPY 2,007,998 | JPY 29.2795 | JPY 27.6913 |
| 2025-12-10 (Wednesday) | 1,244,100 | JPY 34,450,777 | JPY 34,450,777 | 0 | JPY 288,283 | JPY 27.6913 | JPY 27.4596 |
| 2025-12-09 (Tuesday) | 1,244,100 | JPY 34,162,494 | JPY 34,162,494 | 1,100 | JPY 38,111 | JPY 27.4596 | JPY 27.4532 |
| 2025-12-08 (Monday) | 1,243,000 | JPY 34,124,383 | JPY 34,124,383 | 9,900 | JPY 682,095 | JPY 27.4532 | JPY 27.1205 |
| 2025-12-05 (Friday) | 1,233,100 | JPY 33,442,288 | JPY 33,442,288 | 5,500 | JPY -541,065 | JPY 27.1205 | JPY 27.6828 |
| 2025-12-04 (Thursday) | 1,227,600 | JPY 33,983,353 | JPY 33,983,353 | 4,400 | JPY 1,668,841 | JPY 27.6828 | JPY 26.418 |
| 2025-12-03 (Wednesday) | 1,223,200 | JPY 32,314,512 | JPY 32,314,512 | 11,000 | JPY 286,212 | JPY 26.418 | JPY 26.4216 |
| 2025-12-02 (Tuesday) | 1,212,200 | JPY 32,028,300 | JPY 32,028,300 | 0 | JPY -1,073 | JPY 26.4216 | JPY 26.4225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,200 | 4,484.000 | 4,428.000 | 4,433.600 | JPY 9,753,920 | 21.51 |
| 2025-12-17 | BUY | 3,300 | 4,508.000 | 4,411.000 | 4,420.700 | JPY 14,588,310 | 21.48 |
| 2025-12-16 | BUY | 1,100 | 4,637.000 | 4,488.000 | 4,502.900 | JPY 4,953,190 | 21.45 |
| 2025-12-15 | BUY | 4,400 | 4,610.000 | 4,558.000 | 4,563.200 | JPY 20,078,080 | 21.41 |
| 2025-12-12 | BUY | 8,800 | 4,615.000 | 4,535.000 | 4,543.000 | JPY 39,978,400 | 21.38 |
| 2025-12-11 | BUY | 1,100 | 4,550.000 | 4,392.000 | 4,407.800 | JPY 4,848,580 | 21.35 |
| 2025-12-09 | BUY | 1,100 | 4,332.000 | 4,262.000 | 4,269.000 | JPY 4,695,900 | 21.30 |
| 2025-12-08 | BUY | 9,900 | 4,279.000 | 4,186.000 | 4,195.300 | JPY 41,533,470 | 21.27 |
| 2025-12-05 | BUY | 5,500 | 4,296.000 | 4,182.000 | 4,193.400 | JPY 23,063,700 | 21.25 |
| 2025-12-04 | BUY | 4,400 | 4,297.000 | 4,126.000 | 4,143.100 | JPY 18,229,640 | 21.22 |
| 2025-12-03 | BUY | 11,000 | 4,135.000 | 4,092.000 | 4,096.300 | JPY 45,059,300 | 21.20 |
| 2025-12-01 | BUY | 6,600 | 4,159.000 | 4,068.000 | 4,077.100 | JPY 26,908,860 | 21.15 |
| 2025-11-28 | BUY | 7,700 | 4,147.000 | 4,077.000 | 4,084.000 | JPY 31,446,800 | 21.13 |
| 2025-11-25 | BUY | 5,500 | 4,050.000 | 3,972.000 | 3,979.800 | JPY 21,888,900 | 21.06 |
| 2025-11-21 | SELL | -61,400 | 4,050.000 | 3,953.000 | 3,962.700 | JPY -243,309,780 | 21.02 Loss of -242,018,920 on sale |
| 2025-11-18 | BUY | 1,200 | 4,076.000 | 3,957.000 | 3,968.900 | JPY 4,762,680 | 20.96 |
| 2025-11-17 | BUY | 4,800 | 4,100.000 | 4,043.000 | 4,048.700 | JPY 19,433,760 | 20.94 |
| 2025-11-14 | BUY | 3,600 | 4,103.000 | 4,029.000 | 4,036.400 | JPY 14,531,040 | 20.91 |
| 2025-11-11 | SELL | -13,200 | 4,042.000 | 3,941.000 | 3,951.100 | JPY -52,154,520 | 20.84 Loss of -51,879,387 on sale |
| 2025-11-10 | BUY | 21,600 | 4,085.000 | 3,995.000 | 4,004.000 | JPY 86,486,400 | 20.82 |
| 2025-10-28 | BUY | 14,000 | 3,850.000 | 3,781.000 | 3,787.900 | JPY 53,030,600 | 20.63 |
| 2025-10-22 | BUY | 3,300 | 3,747.000 | 3,692.000 | 3,697.500 | JPY 12,201,750 | 20.55 |
| 2025-10-15 | BUY | 3,300 | 3,743.000 | 3,705.000 | 3,708.800 | JPY 12,239,040 | 20.46 |
| 2025-09-24 | BUY | 4,400 | 3,808.000 | 3,760.000 | 3,764.800 | JPY 16,565,120 | 20.24 |
| 2025-09-16 | BUY | 2,200 | 25.257* | 20.17 | |||
| 2025-09-11 | BUY | 2,200 | 24.668* | 20.15 | |||
| 2025-09-10 | BUY | 2,200 | 24.726* | 20.12 | |||
| 2025-09-09 | BUY | 1,100 | 24.901* | 20.09 | |||
| 2025-08-27 | BUY | 13,800 | 22.555* | 20.07 | |||
| 2025-08-15 | BUY | 12,000 | 3,278.000 | 3,233.000 | 3,237.500 | JPY 38,850,000 | 19.98 |
| 2025-07-14 | SELL | -3,600 | 3,073.000 | 3,033.000 | 3,037.000 | JPY -10,933,200 | 19.92 Loss of -10,861,483 on sale |
| 2025-06-25 | SELL | -7,200 | 2,894.500 | 2,847.000 | 2,851.750 | JPY -20,532,600 | 19.89 Loss of -20,389,395 on sale |
| 2025-06-20 | SELL | -4,800 | 2,954.500 | 2,916.000 | 2,919.850 | JPY -14,015,280 | 19.89 Loss of -13,919,817 on sale |
| 2025-06-02 | SELL | -14,400 | 20.912* | 19.83 Profit of 285,505 on sale | |||
| 2025-05-30 | BUY | 27,800 | 20.992* | 19.82 | |||
| 2025-05-27 | SELL | -12,100 | 2,959.000 | 2,915.000 | 2,919.400 | JPY -35,324,740 | 19.80 Loss of -35,085,162 on sale |
| 2025-05-19 | SELL | -8,800 | 20.333* | 19.77 Profit of 173,960 on sale | |||
| 2025-05-15 | SELL | -8,800 | 20.008* | 19.76 Profit of 173,916 on sale | |||
| 2025-05-14 | SELL | -4,400 | 19.980* | 19.76 Profit of 86,951 on sale | |||
| 2025-05-02 | BUY | 14,200 | 2,853.000 | 2,776.500 | 2,784.150 | JPY 39,534,930 | 19.77 |
| 2025-04-24 | SELL | -2,200 | 2,810.000 | 2,759.000 | 2,764.100 | JPY -6,081,020 | 19.77 Loss of -6,037,533 on sale |
| 2025-04-22 | SELL | -3,300 | 2,676.000 | 2,620.000 | 2,625.600 | JPY -8,664,480 | 19.78 Loss of -8,599,210 on sale |
| 2025-04-10 | BUY | 4,500 | 2,767.500 | 2,689.500 | 2,697.300 | JPY 12,137,850 | 19.88 |
| 2025-04-09 | BUY | 3,800 | 2,566.500 | 2,468.000 | 2,477.850 | JPY 9,415,830 | 19.91 |
| 2025-04-07 | SELL | -18,000 | 2,529.000 | 2,365.500 | 2,381.850 | JPY -42,873,300 | 19.96 Loss of -42,513,982 on sale |
| 2025-04-01 | SELL | -9,000 | 18.926* | 20.01 Profit of 180,048 on sale | |||
| 2025-03-28 | BUY | 4,500 | 19.587* | 20.02 | |||
| 2025-03-21 | BUY | 4,500 | 20.085* | 20.03 | |||
| 2025-03-19 | BUY | 4,500 | 19.842* | 20.04 | |||
| 2025-03-11 | BUY | 9,000 | 18.778* | 20.13 | |||
| 2025-03-07 | BUY | 9,000 | 18.889* | 20.16 | |||
| 2025-02-28 | BUY | 25,500 | 2,836.000 | 2,780.500 | 2,786.050 | JPY 71,044,275 | 20.24 |
| 2025-02-20 | BUY | 4,400 | 2,763.500 | 2,717.000 | 2,721.650 | JPY 11,975,260 | 20.38 |
| 2025-02-03 | SELL | -22,000 | 3,030.000 | 2,963.000 | 2,969.700 | JPY -65,333,400 | 20.79 Loss of -64,876,023 on sale |
| 2025-01-31 | SELL | -4,400 | 3,097.000 | 3,065.000 | 3,068.200 | JPY -13,500,080 | 20.81 Loss of -13,408,534 on sale |
| 2025-01-23 | SELL | -4,400 | 3,066.000 | 3,035.000 | 3,038.100 | JPY -13,367,640 | 20.94 Loss of -13,275,492 on sale |
| 2024-12-04 | SELL | -4,400 | 3,333.000 | 3,263.000 | 3,270.000 | JPY -14,388,000 | 20.92 Loss of -14,295,968 on sale |
| 2024-11-29 | SELL | -8,800 | 3,178.000 | 3,119.000 | 3,124.900 | JPY -27,499,120 | 20.88 Loss of -27,315,385 on sale |
| 2024-11-25 | SELL | -71,000 | 3,325.000 | 3,271.000 | 3,276.400 | JPY -232,624,400 | 20.85 Loss of -231,144,069 on sale |
| 2024-11-22 | SELL | -4,700 | 3,346.000 | 3,277.000 | 3,283.900 | JPY -15,434,330 | 20.84 Loss of -15,336,400 on sale |
| 2024-11-21 | SELL | -4,700 | 3,320.000 | 3,254.000 | 3,260.600 | JPY -15,324,820 | 20.83 Loss of -15,226,937 on sale |
| 2024-11-05 | SELL | -4,700 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -14,465,190 | 20.61 Loss of -14,368,314 on sale |
| 2024-11-05 | SELL | -4,700 | 3,219.000 | 3,062.000 | 3,077.700 | JPY -14,465,190 | 20.61 Loss of -14,368,314 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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