| 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 | The Kansai Electric Power Company, Incorporated |
| Ticker | 9503.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9503.T holdings
| Date | Number of 9503.T Shares Held | Base Market Value of 9503.T Shares | Local Market Value of 9503.T Shares | Change in 9503.T Shares Held | Change in 9503.T Base Value | Current Price per 9503.T Share Held | Previous Price per 9503.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 563,000 | JPY 8,937,026 | JPY 8,937,026 | 500 | JPY -165,067 | JPY 15.8739 | JPY 16.1815 |
| 2025-12-10 (Wednesday) | 562,500 | JPY 9,102,093 | JPY 9,102,093 | 0 | JPY 231,742 | JPY 16.1815 | JPY 15.7695 |
| 2025-12-09 (Tuesday) | 562,500 | JPY 8,870,351 | JPY 8,870,351 | 500 | JPY -129,437 | JPY 15.7695 | JPY 16.0139 |
| 2025-12-08 (Monday) | 562,000 | JPY 8,999,788 | JPY 8,999,788 | 4,500 | JPY 95,299 | JPY 16.0139 | JPY 15.9722 |
| 2025-12-05 (Friday) | 557,500 | JPY 8,904,489 | JPY 8,904,489 | 2,500 | JPY -162,778 | JPY 15.9722 | JPY 16.3374 |
| 2025-12-04 (Thursday) | 555,000 | JPY 9,067,267 | JPY 9,067,267 | 2,000 | JPY 45,638 | JPY 16.3374 | JPY 16.314 |
| 2025-12-03 (Wednesday) | 553,000 | JPY 9,021,629 | JPY 9,021,629 | 5,000 | JPY -1,855 | JPY 16.314 | JPY 16.4662 |
| 2025-12-02 (Tuesday) | 548,000 | JPY 9,023,484 | JPY 9,023,484 | 0 | JPY -232,043 | JPY 16.4662 | JPY 16.8896 |
| 2025-12-01 (Monday) | 548,000 | JPY 9,255,527 | JPY 9,255,527 | 3,000 | JPY -65,876 | JPY 16.8896 | JPY 17.1035 |
| 2025-11-28 (Friday) | 545,000 | JPY 9,321,403 | JPY 9,321,403 | 3,500 | JPY 144,846 | JPY 17.1035 | JPY 16.9466 |
| 2025-11-27 (Thursday) | 541,500 | JPY 9,176,557 | JPY 9,176,557 | 0 | JPY -21,241 | JPY 16.9466 | JPY 16.9858 |
| 2025-11-26 (Wednesday) | 541,500 | JPY 9,197,798 | JPY 9,197,798 | 0 | JPY 266,715 | JPY 16.9858 | JPY 16.4932 |
| 2025-11-25 (Tuesday) | 541,500 | JPY 8,931,083 | JPY 8,931,083 | 2,500 | JPY 190,961 | JPY 16.4932 | JPY 16.2154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 500 | 2,542.500 | 2,463.000 | 2,470.950 | JPY 1,235,475 | 13.27 |
| 2025-12-09 | BUY | 500 | 2,515.000 | 2,464.500 | 2,469.550 | JPY 1,234,775 | 13.25 |
| 2025-12-08 | BUY | 4,500 | 2,496.000 | 2,449.000 | 2,453.700 | JPY 11,041,650 | 13.24 |
| 2025-12-05 | BUY | 2,500 | 2,539.500 | 2,480.000 | 2,485.950 | JPY 6,214,875 | 13.23 |
| 2025-12-04 | BUY | 2,000 | 2,535.000 | 2,492.000 | 2,496.300 | JPY 4,992,600 | 13.21 |
| 2025-12-03 | BUY | 5,000 | 2,574.000 | 2,505.000 | 2,511.900 | JPY 12,559,500 | 13.20 |
| 2025-12-01 | BUY | 3,000 | 2,682.500 | 2,597.000 | 2,605.550 | JPY 7,816,650 | 13.17 |
| 2025-11-28 | BUY | 3,500 | 2,683.000 | 2,624.500 | 2,630.350 | JPY 9,206,225 | 13.15 |
| 2025-11-25 | BUY | 2,500 | 2,615.000 | 2,558.500 | 2,564.150 | JPY 6,410,375 | 13.10 |
| 2025-11-21 | SELL | -21,700 | 2,595.500 | 2,526.500 | 2,533.400 | JPY -54,974,780 | 13.08 Loss of -54,691,013 on sale |
| 2025-11-18 | BUY | 500 | 2,608.000 | 2,500.000 | 2,510.800 | JPY 1,255,400 | 13.03 |
| 2025-11-17 | BUY | 2,000 | 2,560.000 | 2,492.000 | 2,498.800 | JPY 4,997,600 | 13.02 |
| 2025-11-14 | BUY | 1,500 | 2,559.500 | 2,490.500 | 2,497.400 | JPY 3,746,100 | 13.00 |
| 2025-11-11 | SELL | -5,500 | 2,445.000 | 2,398.500 | 2,403.150 | JPY -13,217,325 | 12.96 Loss of -13,146,040 on sale |
| 2025-11-10 | BUY | 9,000 | 2,440.000 | 2,373.000 | 2,379.700 | JPY 21,417,300 | 12.95 |
| 2025-10-22 | BUY | 1,500 | 2,287.000 | 2,253.500 | 2,256.850 | JPY 3,385,275 | 12.81 |
| 2025-10-15 | BUY | 1,500 | 2,226.500 | 2,177.500 | 2,182.400 | JPY 3,273,600 | 12.76 |
| 2025-09-24 | BUY | 2,000 | 2,223.500 | 2,193.000 | 2,196.050 | JPY 4,392,100 | 12.67 |
| 2025-09-16 | BUY | 1,000 | 15.597* | 12.63 | |||
| 2025-09-11 | BUY | 1,000 | 15.602* | 12.62 | |||
| 2025-09-10 | BUY | 1,000 | 15.127* | 12.60 | |||
| 2025-09-09 | BUY | 500 | 14.395* | 12.59 | |||
| 2025-08-15 | BUY | 5,000 | 2,085.000 | 2,018.000 | 2,024.700 | JPY 10,123,500 | 12.55 |
| 2025-07-14 | SELL | -1,500 | 1,724.500 | 1,690.500 | 1,693.900 | JPY -2,540,850 | 12.58 Loss of -2,521,984 on sale |
| 2025-06-25 | SELL | -3,000 | 1,629.000 | 1,597.500 | 1,600.650 | JPY -4,801,950 | 12.62 Loss of -4,764,090 on sale |
| 2025-06-20 | SELL | -2,000 | 1,672.000 | 1,646.000 | 1,648.600 | JPY -3,297,200 | 12.65 Loss of -3,271,902 on sale |
| 2025-06-02 | SELL | -6,000 | 11.339* | 12.80 Profit of 76,779 on sale | |||
| 2025-05-30 | BUY | 33,200 | 11.373* | 12.81 | |||
| 2025-05-27 | SELL | -5,500 | 1,636.000 | 1,618.000 | 1,619.800 | JPY -8,908,900 | 12.84 Loss of -8,838,267 on sale |
| 2025-05-19 | SELL | -4,000 | 11.647* | 12.91 Profit of 51,634 on sale | |||
| 2025-05-15 | SELL | -4,000 | 11.640* | 12.93 Profit of 51,718 on sale | |||
| 2025-05-14 | SELL | -2,000 | 11.629* | 12.94 Profit of 25,880 on sale | |||
| 2025-04-24 | SELL | -1,000 | 1,701.500 | 1,662.500 | 1,666.400 | JPY -1,666,400 | 13.09 Loss of -1,653,313 on sale |
| 2025-04-22 | SELL | -1,500 | 1,664.000 | 1,619.500 | 1,623.950 | JPY -2,435,925 | 13.11 Loss of -2,416,260 on sale |
| 2025-04-10 | BUY | 2,100 | 1,656.000 | 1,613.000 | 1,617.300 | JPY 3,396,330 | 13.25 |
| 2025-04-09 | BUY | 1,700 | 1,583.500 | 1,535.500 | 1,540.300 | JPY 2,618,510 | 13.27 |
| 2025-04-07 | SELL | -8,400 | 1,595.500 | 1,513.500 | 1,521.700 | JPY -12,782,280 | 13.32 Loss of -12,670,364 on sale |
| 2025-04-01 | SELL | -4,200 | 11.902* | 13.38 Profit of 56,181 on sale | |||
| 2025-03-28 | BUY | 2,100 | 12.081* | 13.41 | |||
| 2025-03-21 | BUY | 2,000 | 12.709* | 13.46 | |||
| 2025-03-19 | BUY | 2,000 | 12.697* | 13.48 | |||
| 2025-03-11 | BUY | 4,000 | 12.126* | 13.55 | |||
| 2025-03-07 | BUY | 4,000 | 12.208* | 13.59 | |||
| 2025-02-28 | BUY | 27,000 | 1,746.500 | 1,717.000 | 1,719.950 | JPY 46,438,650 | 13.68 |
| 2025-02-20 | BUY | 2,000 | 1,714.000 | 1,696.000 | 1,697.800 | JPY 3,395,600 | 13.87 |
| 2025-02-03 | SELL | -10,000 | 1,743.000 | 1,698.500 | 1,702.950 | JPY -17,029,500 | 14.48 Loss of -16,884,692 on sale |
| 2025-01-31 | SELL | -2,000 | 1,732.500 | 1,708.500 | 1,710.900 | JPY -3,421,800 | 14.54 Loss of -3,392,712 on sale |
| 2025-01-23 | SELL | -2,000 | 1,685.000 | 1,653.000 | 1,656.200 | JPY -3,312,400 | 14.99 Loss of -3,282,419 on sale |
| 2024-12-04 | SELL | -2,000 | 1,951.000 | 1,866.000 | 1,874.500 | JPY -3,749,000 | 15.16 Loss of -3,718,674 on sale |
| 2024-11-29 | SELL | -4,000 | 1,962.500 | 1,917.500 | 1,922.000 | JPY -7,688,000 | 15.32 Loss of -7,626,739 on sale |
| 2024-11-25 | BUY | 69,400 | 1,914.000 | 1,875.000 | 1,878.900 | JPY 130,395,660 | 15.72 |
| 2024-11-22 | SELL | -1,800 | 1,858.000 | 1,824.000 | 1,827.400 | JPY -3,289,320 | 15.83 Loss of -3,260,829 on sale |
| 2024-11-21 | SELL | -1,800 | 1,881.000 | 1,841.000 | 1,845.000 | JPY -3,321,000 | 15.94 Loss of -3,292,312 on sale |
| 2024-11-05 | SELL | -1,700 | 2,422.000 | 2,364.500 | 2,370.250 | JPY -4,029,425 | 16.40 Loss of -4,001,545 on sale |
| 2024-11-05 | SELL | -1,700 | 2,422.000 | 2,364.500 | 2,370.250 | JPY -4,029,425 | 16.40 Loss of -4,001,545 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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