| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 412,600 | JPY 9,942,713 | JPY 9,942,713 | 400 | JPY 40,430 | JPY 24.0977 | JPY 24.023 |
| 2025-12-10 (Wednesday) | 412,200 | JPY 9,902,283 | JPY 9,902,283 | 0 | JPY 52,152 | JPY 24.023 | JPY 23.8965 |
| 2025-12-09 (Tuesday) | 412,200 | JPY 9,850,131 | JPY 9,850,131 | 400 | JPY -242,423 | JPY 23.8965 | JPY 24.5084 |
| 2025-12-08 (Monday) | 411,800 | JPY 10,092,554 | JPY 10,092,554 | 3,600 | JPY 570,429 | JPY 24.5084 | JPY 23.3271 |
| 2025-12-05 (Friday) | 408,200 | JPY 9,522,125 | JPY 9,522,125 | 2,000 | JPY -154,494 | JPY 23.3271 | JPY 23.8223 |
| 2025-12-04 (Thursday) | 406,200 | JPY 9,676,619 | JPY 9,676,619 | 1,600 | JPY 139,908 | JPY 23.8223 | JPY 23.5707 |
| 2025-12-03 (Wednesday) | 404,600 | JPY 9,536,711 | JPY 9,536,711 | 4,000 | JPY 247,324 | JPY 23.5707 | JPY 23.1887 |
| 2025-12-02 (Tuesday) | 400,600 | JPY 9,289,387 | JPY 9,289,387 | 0 | JPY -47,916 | JPY 23.1887 | JPY 23.3083 |
| 2025-12-01 (Monday) | 400,600 | JPY 9,337,303 | JPY 9,337,303 | 2,400 | JPY -65,882 | JPY 23.3083 | JPY 23.6142 |
| 2025-11-28 (Friday) | 398,200 | JPY 9,403,185 | JPY 9,403,185 | 2,800 | JPY 140,128 | JPY 23.6142 | JPY 23.4271 |
| 2025-11-27 (Thursday) | 395,400 | JPY 9,263,057 | JPY 9,263,057 | 0 | JPY 74,762 | JPY 23.4271 | JPY 23.238 |
| 2025-11-26 (Wednesday) | 395,400 | JPY 9,188,295 | JPY 9,188,295 | 0 | JPY 300,626 | JPY 23.238 | JPY 22.4777 |
| 2025-11-25 (Tuesday) | 395,400 | JPY 8,887,669 | JPY 8,887,669 | 2,000 | JPY 133,738 | JPY 22.4777 | JPY 22.252 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 400 | 3,817.000 | 3,710.000 | 3,720.700 | JPY 1,488,280 | 17.85 |
| 2025-12-09 | BUY | 400 | 3,820.000 | 3,706.000 | 3,717.400 | JPY 1,486,960 | 17.79 |
| 2025-12-08 | BUY | 3,600 | 3,830.000 | 3,657.000 | 3,674.300 | JPY 13,227,480 | 17.77 |
| 2025-12-05 | BUY | 2,000 | 3,654.000 | 3,621.000 | 3,624.300 | JPY 7,248,600 | 17.74 |
| 2025-12-04 | BUY | 1,600 | 3,700.000 | 3,649.000 | 3,654.100 | JPY 5,846,560 | 17.72 |
| 2025-12-03 | BUY | 4,000 | 3,663.000 | 3,626.000 | 3,629.700 | JPY 14,518,800 | 17.69 |
| 2025-12-01 | BUY | 2,400 | 3,669.000 | 3,571.000 | 3,580.800 | JPY 8,593,920 | 17.64 |
| 2025-11-28 | BUY | 2,800 | 3,698.000 | 3,635.000 | 3,641.300 | JPY 10,195,640 | 17.62 |
| 2025-11-25 | BUY | 2,000 | 3,530.000 | 3,474.000 | 3,479.600 | JPY 6,959,200 | 17.54 |
| 2025-11-21 | SELL | -64,600 | 3,517.000 | 3,384.000 | 3,397.300 | JPY -219,465,580 | 17.50 Loss of -218,334,894 on sale |
| 2025-11-18 | BUY | 400 | 3,309.000 | 3,243.000 | 3,249.600 | JPY 1,299,840 | 17.45 |
| 2025-11-17 | BUY | 1,600 | 3,340.000 | 3,242.000 | 3,251.800 | JPY 5,202,880 | 17.44 |
| 2025-11-14 | BUY | 1,200 | 3,381.000 | 3,282.000 | 3,291.900 | JPY 3,950,280 | 17.42 |
| 2025-11-11 | SELL | -4,400 | 3,276.000 | 3,195.000 | 3,203.100 | JPY -14,093,640 | 17.37 Loss of -14,017,227 on sale |
| 2025-11-10 | BUY | 7,200 | 3,447.000 | 3,389.000 | 3,394.800 | JPY 24,442,560 | 17.35 |
| 2025-10-22 | BUY | 1,200 | 3,376.000 | 3,319.000 | 3,324.700 | JPY 3,989,640 | 17.07 |
| 2025-10-15 | BUY | 1,200 | 3,310.000 | 3,276.000 | 3,279.400 | JPY 3,935,280 | 16.94 |
| 2025-09-24 | BUY | 1,600 | 3,360.000 | 3,306.000 | 3,311.400 | JPY 5,298,240 | 16.68 |
| 2025-09-16 | BUY | 800 | 22.909* | 16.58 | |||
| 2025-09-11 | BUY | 800 | 22.677* | 16.55 | |||
| 2025-09-10 | BUY | 800 | 22.698* | 16.51 | |||
| 2025-09-09 | BUY | 400 | 22.786* | 16.48 | |||
| 2025-08-15 | BUY | 4,000 | 3,172.000 | 3,125.000 | 3,129.700 | JPY 12,518,800 | 16.31 |
| 2025-07-14 | SELL | -1,200 | 2,769.000 | 2,715.500 | 2,720.850 | JPY -3,265,020 | 16.10 Loss of -3,245,700 on sale |
| 2025-06-25 | SELL | -2,400 | 2,701.500 | 2,645.000 | 2,650.650 | JPY -6,361,560 | 15.95 Loss of -6,323,270 on sale |
| 2025-06-20 | SELL | -1,600 | 2,788.000 | 2,742.000 | 2,746.600 | JPY -4,394,560 | 15.90 Loss of -4,369,126 on sale |
| 2025-06-02 | SELL | -4,800 | 18.711* | 15.62 Profit of 74,961 on sale | |||
| 2025-05-30 | SELL | -16,100 | 18.303* | 15.60 Profit of 251,116 on sale | |||
| 2025-05-27 | SELL | -4,400 | 2,617.000 | 2,584.000 | 2,587.300 | JPY -11,384,120 | 15.54 Loss of -11,315,732 on sale |
| 2025-05-19 | SELL | -3,200 | 17.807* | 15.43 Profit of 49,382 on sale | |||
| 2025-05-15 | SELL | -3,200 | 17.221* | 15.40 Profit of 49,289 on sale | |||
| 2025-05-14 | SELL | -1,600 | 17.424* | 15.39 Profit of 24,618 on sale | |||
| 2025-05-02 | BUY | 16,500 | 2,578.500 | 2,540.000 | 2,543.850 | JPY 41,973,525 | 15.23 |
| 2025-04-24 | SELL | -800 | 2,550.000 | 2,456.000 | 2,465.400 | JPY -1,972,320 | 15.11 Loss of -1,960,232 on sale |
| 2025-04-22 | SELL | -1,200 | 2,553.000 | 2,492.000 | 2,498.100 | JPY -2,997,720 | 15.06 Loss of -2,979,652 on sale |
| 2025-04-10 | BUY | 1,700 | 2,490.000 | 2,363.000 | 2,375.700 | JPY 4,038,690 | 14.88 |
| 2025-04-09 | BUY | 1,400 | 2,276.000 | 2,220.000 | 2,225.600 | JPY 3,115,840 | 14.88 |
| 2025-04-07 | SELL | -6,800 | 2,321.000 | 2,166.000 | 2,181.500 | JPY -14,834,200 | 14.86 Loss of -14,733,124 on sale |
| 2025-04-01 | SELL | -3,400 | 16.330* | 14.82 Profit of 50,377 on sale | |||
| 2025-03-28 | BUY | 1,700 | 16.610* | 14.78 | |||
| 2025-03-21 | BUY | 1,700 | 15.837* | 14.67 | |||
| 2025-03-19 | BUY | 1,700 | 16.100* | 14.64 | |||
| 2025-03-11 | BUY | 3,400 | 14.791* | 14.59 | |||
| 2025-03-07 | BUY | 3,400 | 14.845* | 14.58 | |||
| 2025-02-28 | BUY | 1,700 | 2,254.500 | 2,198.500 | 2,204.100 | JPY 3,746,970 | 14.57 |
| 2025-02-20 | BUY | 1,700 | 2,188.000 | 2,140.500 | 2,145.250 | JPY 3,646,925 | 14.55 |
| 2025-02-03 | SELL | -8,500 | 2,249.000 | 2,208.500 | 2,212.550 | JPY -18,806,675 | 14.55 Loss of -18,682,980 on sale |
| 2025-01-31 | SELL | -1,700 | 2,277.500 | 2,238.000 | 2,241.950 | JPY -3,811,315 | 14.55 Loss of -3,786,579 on sale |
| 2025-01-23 | SELL | -1,700 | 2,177.500 | 2,138.000 | 2,141.950 | JPY -3,641,315 | 14.56 Loss of -3,616,559 on sale |
| 2024-12-04 | SELL | -1,700 | 2,163.000 | 2,134.000 | 2,136.900 | JPY -3,632,730 | 14.58 Loss of -3,607,940 on sale |
| 2024-11-29 | SELL | -3,400 | 2,131.000 | 2,110.000 | 2,112.100 | JPY -7,181,140 | 14.61 Loss of -7,131,469 on sale |
| 2024-11-25 | SELL | -175,600 | 2,155.500 | 2,118.000 | 2,121.750 | JPY -372,579,300 | 14.70 Loss of -369,997,382 on sale |
| 2024-11-22 | SELL | -2,300 | 2,114.500 | 2,082.500 | 2,085.700 | JPY -4,797,110 | 14.73 Loss of -4,763,222 on sale |
| 2024-11-21 | SELL | -2,300 | 2,121.500 | 2,083.500 | 2,087.300 | JPY -4,800,790 | 14.77 Loss of -4,766,824 on sale |
| 2024-11-05 | SELL | -2,300 | 2,289.500 | 2,255.000 | 2,258.450 | JPY -5,194,435 | 15.03 Loss of -5,159,876 on sale |
| 2024-11-05 | SELL | -2,300 | 2,289.500 | 2,255.000 | 2,258.450 | JPY -5,194,435 | 15.03 Loss of -5,159,876 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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