| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 654,400 | JPY 18,540,490 | JPY 18,540,490 | 600 | JPY -174,130 | JPY 28.332 | JPY 28.6244 |
| 2025-12-10 (Wednesday) | 653,800 | JPY 18,714,620 | JPY 18,714,620 | 0 | JPY 357,295 | JPY 28.6244 | JPY 28.0779 |
| 2025-12-09 (Tuesday) | 653,800 | JPY 18,357,325 | JPY 18,357,325 | 600 | JPY 18,357 | JPY 28.0779 | JPY 28.0756 |
| 2025-12-08 (Monday) | 653,200 | JPY 18,338,968 | JPY 18,338,968 | 5,400 | JPY 620,113 | JPY 28.0756 | JPY 27.3524 |
| 2025-12-05 (Friday) | 647,800 | JPY 17,718,855 | JPY 17,718,855 | 3,000 | JPY -493,738 | JPY 27.3524 | JPY 28.2453 |
| 2025-12-04 (Thursday) | 644,800 | JPY 18,212,593 | JPY 18,212,593 | 2,400 | JPY 335,387 | JPY 28.2453 | JPY 27.8288 |
| 2025-12-03 (Wednesday) | 642,400 | JPY 17,877,206 | JPY 17,877,206 | 6,000 | JPY 99,073 | JPY 27.8288 | JPY 27.9355 |
| 2025-12-02 (Tuesday) | 636,400 | JPY 17,778,133 | JPY 17,778,133 | 0 | JPY 129,876 | JPY 27.9355 | JPY 27.7314 |
| 2025-12-01 (Monday) | 636,400 | JPY 17,648,257 | JPY 17,648,257 | 3,600 | JPY 341,045 | JPY 27.7314 | JPY 27.3502 |
| 2025-11-28 (Friday) | 632,800 | JPY 17,307,212 | JPY 17,307,212 | 4,200 | JPY -89,222 | JPY 27.3502 | JPY 27.6749 |
| 2025-11-27 (Thursday) | 628,600 | JPY 17,396,434 | JPY 17,396,434 | 0 | JPY 201,105 | JPY 27.6749 | JPY 27.355 |
| 2025-11-26 (Wednesday) | 628,600 | JPY 17,195,329 | JPY 17,195,329 | 0 | JPY 300,358 | JPY 27.355 | JPY 26.8771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 600 | 4,467.000 | 4,387.000 | 4,395.000 | JPY 2,637,000 | 22.41 |
| 2025-12-09 | BUY | 600 | 4,405.000 | 4,356.000 | 4,360.900 | JPY 2,616,540 | 22.36 |
| 2025-12-08 | BUY | 5,400 | 4,397.000 | 4,276.000 | 4,288.100 | JPY 23,155,740 | 22.34 |
| 2025-12-05 | BUY | 3,000 | 4,299.000 | 4,188.000 | 4,199.100 | JPY 12,597,300 | 22.32 |
| 2025-12-04 | BUY | 2,400 | 4,368.000 | 4,286.000 | 4,294.200 | JPY 10,306,080 | 22.29 |
| 2025-12-03 | BUY | 6,000 | 4,360.000 | 4,289.000 | 4,296.100 | JPY 25,776,600 | 22.27 |
| 2025-12-01 | BUY | 3,600 | 4,349.000 | 4,263.000 | 4,271.600 | JPY 15,377,760 | 22.22 |
| 2025-11-28 | BUY | 4,200 | 4,328.000 | 4,268.000 | 4,274.000 | JPY 17,950,800 | 22.20 |
| 2025-11-25 | BUY | 3,000 | 4,197.000 | 4,116.000 | 4,124.100 | JPY 12,372,300 | 22.13 |
| 2025-11-21 | BUY | 53,000 | 4,111.000 | 4,061.000 | 4,066.000 | JPY 215,498,000 | 22.10 |
| 2025-11-18 | BUY | 500 | 4,097.000 | 4,026.000 | 4,033.100 | JPY 2,016,550 | 22.05 |
| 2025-11-17 | BUY | 2,000 | 4,087.000 | 3,998.000 | 4,006.900 | JPY 8,013,800 | 22.03 |
| 2025-11-14 | BUY | 1,500 | 4,136.000 | 4,075.000 | 4,081.100 | JPY 6,121,650 | 22.01 |
| 2025-11-11 | SELL | -5,500 | 4,081.000 | 3,944.000 | 3,957.700 | JPY -21,767,350 | 21.95 Loss of -21,646,621 on sale |
| 2025-11-10 | BUY | 9,000 | 4,145.000 | 4,055.000 | 4,064.000 | JPY 36,576,000 | 21.93 |
| 2025-10-22 | BUY | 1,500 | 4,213.000 | 4,160.000 | 4,165.300 | JPY 6,247,950 | 21.65 |
| 2025-10-15 | BUY | 1,500 | 4,312.000 | 4,251.000 | 4,257.100 | JPY 6,385,650 | 21.49 |
| 2025-09-24 | BUY | 2,000 | 4,232.000 | 4,167.000 | 4,173.500 | JPY 8,347,000 | 21.16 |
| 2025-09-16 | BUY | 1,000 | 28.969* | 21.03 | |||
| 2025-09-11 | BUY | 1,000 | 28.506* | 20.99 | |||
| 2025-09-10 | BUY | 1,000 | 28.165* | 20.96 | |||
| 2025-09-09 | BUY | 500 | 28.313* | 20.92 | |||
| 2025-08-15 | BUY | 5,000 | 3,924.000 | 3,842.000 | 3,850.200 | JPY 19,251,000 | 20.72 |
| 2025-07-14 | SELL | -1,500 | 3,324.000 | 3,285.000 | 3,288.900 | JPY -4,933,350 | 20.53 Loss of -4,902,551 on sale |
| 2025-06-25 | SELL | -3,000 | 3,145.000 | 3,116.000 | 3,118.900 | JPY -9,356,700 | 20.43 Loss of -9,295,408 on sale |
| 2025-06-20 | SELL | -2,000 | 3,193.000 | 3,154.000 | 3,157.900 | JPY -6,315,800 | 20.41 Loss of -6,274,983 on sale |
| 2025-06-02 | SELL | -6,000 | 21.894* | 20.29 Profit of 121,741 on sale | |||
| 2025-05-30 | BUY | 84,200 | 21.907* | 20.28 | |||
| 2025-05-27 | SELL | -4,400 | 3,182.000 | 3,148.000 | 3,151.400 | JPY -13,866,160 | 20.25 Loss of -13,777,077 on sale |
| 2025-05-19 | SELL | -3,200 | 20.989* | 20.19 Profit of 64,622 on sale | |||
| 2025-05-15 | SELL | -3,200 | 21.174* | 20.18 Profit of 64,572 on sale | |||
| 2025-05-14 | SELL | -1,600 | 21.009* | 20.17 Profit of 32,276 on sale | |||
| 2025-04-24 | SELL | -800 | 3,010.000 | 2,889.500 | 2,901.550 | JPY -2,321,240 | 20.03 Loss of -2,305,216 on sale |
| 2025-04-22 | SELL | -1,200 | 3,024.000 | 2,984.500 | 2,988.450 | JPY -3,586,140 | 20.01 Loss of -3,562,132 on sale |
| 2025-04-10 | BUY | 1,800 | 2,986.500 | 2,870.500 | 2,882.100 | JPY 5,187,780 | 19.97 |
| 2025-04-09 | BUY | 1,500 | 2,850.500 | 2,782.000 | 2,788.850 | JPY 4,183,275 | 19.97 |
| 2025-04-07 | SELL | -7,200 | 2,858.500 | 2,716.500 | 2,730.700 | JPY -19,661,040 | 19.99 Loss of -19,517,134 on sale |
| 2025-04-01 | SELL | -3,600 | 19.331* | 20.00 Profit of 71,998 on sale | |||
| 2025-03-28 | BUY | 1,800 | 19.744* | 20.01 | |||
| 2025-03-21 | BUY | 1,800 | 19.954* | 20.02 | |||
| 2025-03-19 | BUY | 1,800 | 20.342* | 20.01 | |||
| 2025-03-11 | BUY | 3,600 | 20.774* | 19.98 | |||
| 2025-03-07 | BUY | 3,600 | 20.537* | 19.96 | |||
| 2025-02-28 | BUY | 16,700 | 2,999.500 | 2,934.500 | 2,941.000 | JPY 49,114,700 | 19.95 |
| 2025-02-20 | BUY | 1,800 | 2,887.500 | 2,837.000 | 2,842.050 | JPY 5,115,690 | 19.99 |
| 2025-02-03 | SELL | -9,000 | 2,903.500 | 2,841.500 | 2,847.700 | JPY -25,629,300 | 20.35 Loss of -25,446,132 on sale |
| 2025-01-31 | SELL | -1,800 | 2,898.000 | 2,865.000 | 2,868.300 | JPY -5,162,940 | 20.38 Loss of -5,126,251 on sale |
| 2025-01-23 | SELL | -1,700 | 2,809.000 | 2,776.500 | 2,779.750 | JPY -4,725,575 | 20.63 Loss of -4,690,510 on sale |
| 2024-12-04 | SELL | -1,700 | 3,120.000 | 3,057.000 | 3,063.300 | JPY -5,207,610 | 20.65 Loss of -5,172,509 on sale |
| 2024-11-29 | SELL | -3,400 | 3,108.000 | 3,086.000 | 3,088.200 | JPY -10,499,880 | 20.64 Loss of -10,429,687 on sale |
| 2024-11-25 | BUY | 70,600 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 219,036,500 | 20.67 |
| 2024-11-22 | SELL | -1,500 | 3,113.000 | 3,084.000 | 3,086.900 | JPY -4,630,350 | 20.69 Loss of -4,599,313 on sale |
| 2024-11-21 | SELL | -1,500 | 3,194.000 | 3,091.000 | 3,101.300 | JPY -4,651,950 | 20.71 Loss of -4,620,886 on sale |
| 2024-11-05 | SELL | -1,500 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -4,761,450 | 20.65 Loss of -4,730,471 on sale |
| 2024-11-05 | SELL | -1,500 | 3,213.000 | 3,170.000 | 3,174.300 | JPY -4,761,450 | 20.65 Loss of -4,730,471 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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