| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 124,000 | JPY 3,084,816 | JPY 3,084,816 | 100 | JPY -114 | JPY 24.8775 | JPY 24.8985 |
| 2025-12-10 (Wednesday) | 123,900 | JPY 3,084,930 | JPY 3,084,930 | 0 | JPY 17,539 | JPY 24.8985 | JPY 24.757 |
| 2025-12-09 (Tuesday) | 123,900 | JPY 3,067,391 | JPY 3,067,391 | 100 | JPY -23,935 | JPY 24.757 | JPY 24.9703 |
| 2025-12-08 (Monday) | 123,800 | JPY 3,091,326 | JPY 3,091,326 | 900 | JPY 50,289 | JPY 24.9703 | JPY 24.744 |
| 2025-12-05 (Friday) | 122,900 | JPY 3,041,037 | JPY 3,041,037 | 500 | JPY -22,030 | JPY 24.744 | JPY 25.0251 |
| 2025-12-04 (Thursday) | 122,400 | JPY 3,063,067 | JPY 3,063,067 | 400 | JPY 43,619 | JPY 25.0251 | JPY 24.7496 |
| 2025-12-03 (Wednesday) | 122,000 | JPY 3,019,448 | JPY 3,019,448 | 1,000 | JPY -19,232 | JPY 24.7496 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 121,000 | JPY 3,038,680 | JPY 3,038,680 | 0 | JPY 7,731 | JPY 25.1131 | JPY 25.0492 |
| 2025-12-01 (Monday) | 121,000 | JPY 3,030,949 | JPY 3,030,949 | 600 | JPY 5,711 | JPY 25.0492 | JPY 25.1266 |
| 2025-11-28 (Friday) | 120,400 | JPY 3,025,238 | JPY 3,025,238 | 700 | JPY 18,859 | JPY 25.1266 | JPY 25.1159 |
| 2025-11-27 (Thursday) | 119,700 | JPY 3,006,379 | JPY 3,006,379 | 0 | JPY -11,660 | JPY 25.1159 | JPY 25.2134 |
| 2025-11-26 (Wednesday) | 119,700 | JPY 3,018,039 | JPY 3,018,039 | 0 | JPY -19,016 | JPY 25.2134 | JPY 25.3722 |
| 2025-11-25 (Tuesday) | 119,700 | JPY 3,037,055 | JPY 3,037,055 | 500 | JPY 38,714 | JPY 25.3722 | JPY 25.1539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 100 | 3,923.000 | 3,860.000 | 3,866.300 | JPY 386,630 | 26.94 |
| 2025-12-09 | BUY | 100 | 3,906.000 | 3,858.000 | 3,862.800 | JPY 386,280 | 26.95 |
| 2025-12-08 | BUY | 900 | 3,904.000 | 3,834.000 | 3,841.000 | JPY 3,456,900 | 26.96 |
| 2025-12-05 | BUY | 500 | 3,858.000 | 3,816.000 | 3,820.200 | JPY 1,910,100 | 26.97 |
| 2025-12-04 | BUY | 400 | 3,874.000 | 3,830.000 | 3,834.400 | JPY 1,533,760 | 26.98 |
| 2025-12-03 | BUY | 1,000 | 3,891.000 | 3,835.000 | 3,840.600 | JPY 3,840,600 | 26.99 |
| 2025-12-01 | BUY | 600 | 3,915.000 | 3,884.000 | 3,887.100 | JPY 2,332,260 | 27.01 |
| 2025-11-28 | BUY | 700 | 3,935.000 | 3,907.000 | 3,909.800 | JPY 2,736,860 | 27.01 |
| 2025-11-25 | BUY | 500 | 3,965.000 | 3,903.000 | 3,909.200 | JPY 1,954,600 | 27.04 |
| 2025-11-21 | BUY | 16,700 | 3,944.000 | 3,857.000 | 3,865.700 | JPY 64,557,190 | 27.05 |
| 2025-11-18 | BUY | 100 | 3,935.000 | 3,877.000 | 3,882.800 | JPY 388,280 | 27.08 |
| 2025-11-17 | BUY | 400 | 3,944.000 | 3,861.000 | 3,869.300 | JPY 1,547,720 | 27.09 |
| 2025-11-14 | BUY | 300 | 3,984.000 | 3,922.000 | 3,928.200 | JPY 1,178,460 | 27.10 |
| 2025-11-11 | SELL | -1,100 | 4,009.000 | 3,927.000 | 3,935.200 | JPY -4,328,720 | 27.12 Loss of -4,298,890 on sale |
| 2025-11-10 | BUY | 1,800 | 4,017.000 | 3,968.000 | 3,972.900 | JPY 7,151,220 | 27.12 |
| 2025-10-22 | BUY | 300 | 4,471.000 | 4,495.000 | 4,492.600 | JPY 1,347,780 | 27.09 |
| 2025-10-15 | BUY | 300 | 4,238.000 | 4,305.000 | 4,298.300 | JPY 1,289,490 | 27.03 |
| 2025-09-24 | BUY | 400 | 4,416.000 | 4,464.000 | 4,459.200 | JPY 1,783,680 | 26.91 |
| 2025-09-16 | BUY | 200 | 4,438.000 | 4,444.000 | 4,443.400 | JPY 888,680 | 26.86 |
| 2025-09-11 | BUY | 200 | 4,433.000 | 4,457.000 | 4,454.600 | JPY 890,920 | 26.84 |
| 2025-09-10 | BUY | 200 | 4,438.000 | 4,462.000 | 4,459.600 | JPY 891,920 | 26.83 |
| 2025-09-09 | BUY | 100 | 4,453.000 | 4,469.000 | 4,467.400 | JPY 446,740 | 26.81 |
| 2025-08-15 | BUY | 1,000 | 4,379.000 | 4,385.000 | 4,384.400 | JPY 4,384,400 | 26.71 |
| 2025-07-14 | SELL | -300 | 3,816.000 | 3,857.000 | 3,852.900 | JPY -1,155,870 | 26.75 Loss of -1,147,846 on sale |
| 2025-06-25 | SELL | -600 | 3,887.000 | 3,902.000 | 3,900.500 | JPY -2,340,300 | 26.76 Loss of -2,324,242 on sale |
| 2025-06-20 | SELL | -400 | 3,915.000 | 3,945.000 | 3,942.000 | JPY -1,576,800 | 26.76 Loss of -1,566,095 on sale |
| 2025-06-02 | SELL | -1,200 | 3,885.000 | 3,955.000 | 3,948.000 | JPY -4,737,600 | 26.77 Loss of -4,705,482 on sale |
| 2025-05-27 | SELL | -1,100 | 3,954.000 | 3,964.000 | 3,963.000 | JPY -4,359,300 | 26.75 Loss of -4,329,871 on sale |
| 2025-05-19 | SELL | -800 | 4,046.000 | 4,065.000 | 4,063.100 | JPY -3,250,480 | 26.72 Loss of -3,229,103 on sale |
| 2025-05-15 | SELL | -800 | 3,991.000 | 4,029.000 | 4,025.200 | JPY -3,220,160 | 26.71 Loss of -3,198,791 on sale |
| 2025-05-14 | SELL | -400 | 4,032.000 | 4,099.000 | 4,092.300 | JPY -1,636,920 | 26.70 Loss of -1,626,238 on sale |
| 2025-04-24 | SELL | -200 | 4,143.000 | 4,251.000 | 4,240.200 | JPY -848,040 | 26.47 Loss of -842,746 on sale |
| 2025-04-22 | SELL | -300 | 4,246.000 | 4,261.000 | 4,259.500 | JPY -1,277,850 | 26.41 Loss of -1,269,928 on sale |
| 2025-04-10 | BUY | 300 | 4,103.000 | 4,103.000 | 4,103.000 | JPY 1,230,900 | 26.21 |
| 2025-04-09 | BUY | 300 | 3,929.000 | 3,957.000 | 3,954.200 | JPY 1,186,260 | 26.20 |
| 2025-04-07 | SELL | -1,200 | 3,873.000 | 3,964.000 | 3,954.900 | JPY -4,745,880 | 26.19 Loss of -4,714,447 on sale |
| 2025-04-01 | SELL | -600 | 4,034.000 | 4,094.000 | 4,088.000 | JPY -2,452,800 | 26.17 Loss of -2,437,100 on sale |
| 2025-03-28 | BUY | 300 | 4,138.000 | 4,140.000 | 4,139.800 | JPY 1,241,940 | 26.14 |
| 2025-03-21 | BUY | 300 | 4,062.000 | 4,085.000 | 4,082.700 | JPY 1,224,810 | 26.11 |
| 2025-03-19 | BUY | 300 | 4,060.000 | 4,073.000 | 4,071.700 | JPY 1,221,510 | 26.09 |
| 2025-03-11 | BUY | 600 | 3,941.000 | 3,977.000 | 3,973.400 | JPY 2,384,040 | 26.03 |
| 2025-03-07 | BUY | 600 | 3,921.000 | 3,970.000 | 3,965.100 | JPY 2,379,060 | 26.01 |
| 2025-02-28 | BUY | 300 | 3,928.000 | 3,965.000 | 3,961.300 | JPY 1,188,390 | 25.99 |
| 2025-02-20 | BUY | 300 | 3,635.000 | 3,657.000 | 3,654.800 | JPY 1,096,440 | 26.07 |
| 2025-02-03 | SELL | -2,000 | 3,895.000 | 3,940.000 | 3,935.500 | JPY -7,871,000 | 26.45 Loss of -7,818,098 on sale |
| 2025-01-31 | SELL | -400 | 3,954.000 | 3,977.000 | 3,974.700 | JPY -1,589,880 | 26.47 Loss of -1,579,293 on sale |
| 2025-01-23 | SELL | -400 | 3,859.000 | 3,870.000 | 3,868.900 | JPY -1,547,560 | 26.61 Loss of -1,536,917 on sale |
| 2024-12-04 | SELL | -300 | 4,207.000 | 4,214.000 | 4,213.300 | JPY -1,263,990 | 26.53 Loss of -1,256,032 on sale |
| 2024-11-29 | SELL | -600 | 4,106.000 | 4,131.000 | 4,128.500 | JPY -2,477,100 | 26.44 Loss of -2,461,237 on sale |
| 2024-11-25 | BUY | 12,100 | 4,054.000 | 4,090.000 | 4,086.400 | JPY 49,445,440 | 26.39 |
| 2024-11-22 | SELL | -300 | 3,987.000 | 4,001.000 | 3,999.600 | JPY -1,199,880 | 26.41 Loss of -1,191,956 on sale |
| 2024-11-21 | SELL | -300 | 3,965.000 | 4,019.000 | 4,013.600 | JPY -1,204,080 | 26.43 Loss of -1,196,150 on sale |
| 2024-11-05 | SELL | -300 | 3,968.000 | 3,968.000 | 3,968.000 | JPY -1,190,400 | 26.78 Loss of -1,182,365 on sale |
| 2024-11-05 | SELL | -300 | 3,968.000 | 3,968.000 | 3,968.000 | JPY -1,190,400 | 26.78 Loss of -1,182,365 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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