| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 100 | 5,679.000 | 5,678.000 | 5,678.100 | JPY 567,810 | 26.24 |
| 2025-11-17 | BUY | 400 | 5,679.000 | 5,676.000 | 5,676.300 | JPY 2,270,520 | 26.20 |
| 2025-11-14 | BUY | 300 | 5,677.000 | 5,675.000 | 5,675.200 | JPY 1,702,560 | 26.16 |
| 2025-11-11 | SELL | -1,100 | 5,675.000 | 5,673.000 | 5,673.200 | JPY -6,240,520 | 26.05 Loss of -6,211,869 on sale |
| 2025-11-10 | BUY | 1,800 | 5,675.000 | 5,673.000 | 5,673.200 | JPY 10,211,760 | 26.01 |
| 2025-10-22 | BUY | 300 | 4,312.000 | 4,380.000 | 4,373.200 | JPY 1,311,960 | 25.67 |
| 2025-10-15 | BUY | 300 | 4,232.000 | 4,258.000 | 4,255.400 | JPY 1,276,620 | 25.63 |
| 2025-10-08 | BUY | 100 | 4,415.000 | 4,470.000 | 4,464.500 | JPY 446,450 | 25.60 |
| 2025-10-07 | BUY | 100 | 4,332.000 | 4,344.000 | 4,342.800 | JPY 434,280 | 25.58 |
| 2025-09-24 | BUY | 400 | 4,560.000 | 4,591.000 | 4,587.900 | JPY 1,835,160 | 25.43 |
| 2025-09-16 | BUY | 200 | 4,849.000 | 4,880.000 | 4,876.900 | JPY 975,380 | 25.33 |
| 2025-09-11 | BUY | 200 | 4,823.000 | 4,859.000 | 4,855.400 | JPY 971,080 | 25.23 |
| 2025-09-10 | BUY | 200 | 4,767.000 | 4,787.000 | 4,785.000 | JPY 957,000 | 25.20 |
| 2025-09-09 | BUY | 100 | 4,738.000 | 4,830.000 | 4,820.800 | JPY 482,080 | 25.17 |
| 2025-09-08 | BUY | 200 | 4,790.000 | 4,790.000 | 4,790.000 | JPY 958,000 | 25.14 |
| 2025-08-27 | SELL | -500 | 4,589.000 | 4,628.000 | 4,624.100 | JPY -2,312,050 | 24.94 Loss of -2,299,582 on sale |
| 2025-08-22 | BUY | 100 | 4,551.000 | 4,576.000 | 4,573.500 | JPY 457,350 | 24.88 |
| 2025-08-15 | BUY | 1,000 | 4,561.000 | 4,609.000 | 4,604.200 | JPY 4,604,200 | 24.74 |
| 2025-08-12 | BUY | 100 | 4,660.000 | 4,669.000 | 4,668.100 | JPY 466,810 | 24.65 |
| 2025-08-05 | SELL | -300 | 4,690.000 | 4,797.000 | 4,786.300 | JPY -1,435,890 | 24.48 Loss of -1,428,545 on sale |
| 2025-07-14 | SELL | -300 | 4,165.000 | 4,176.000 | 4,174.900 | JPY -1,252,470 | 24.02 Loss of -1,245,263 on sale |
| 2025-06-27 | BUY | 1,900 | 4,310.000 | 4,310.000 | 4,310.000 | JPY 8,189,000 | 23.74 |
| 2025-06-25 | SELL | -600 | 4,283.000 | 4,328.000 | 4,323.500 | JPY -2,594,100 | 23.67 Loss of -2,579,895 on sale |
| 2025-06-20 | SELL | -400 | 4,335.000 | 4,409.000 | 4,401.600 | JPY -1,760,640 | 23.58 Loss of -1,751,209 on sale |
| 2025-06-02 | SELL | -1,200 | 4,427.000 | 4,430.000 | 4,429.700 | JPY -5,315,640 | 23.02 Loss of -5,288,013 on sale |
| 2025-05-27 | SELL | -1,100 | 4,268.000 | 4,325.000 | 4,319.300 | JPY -4,751,230 | 22.85 Loss of -4,726,097 on sale |
| 2025-05-19 | SELL | -800 | 4,349.000 | 4,367.000 | 4,365.200 | JPY -3,492,160 | 22.58 Loss of -3,474,095 on sale |
| 2025-05-15 | SELL | -800 | 4,286.000 | 4,298.000 | 4,296.800 | JPY -3,437,440 | 22.49 Loss of -3,419,447 on sale |
| 2025-05-14 | SELL | -400 | 4,279.000 | 4,333.000 | 4,327.600 | JPY -1,731,040 | 22.45 Loss of -1,722,061 on sale |
| 2025-04-24 | SELL | -200 | 3,607.000 | 3,698.000 | 3,688.900 | JPY -737,780 | 21.89 Loss of -733,403 on sale |
| 2025-04-22 | SELL | -300 | 3,685.000 | 3,715.000 | 3,712.000 | JPY -1,113,600 | 21.82 Loss of -1,107,053 on sale |
| 2025-04-10 | BUY | 300 | 3,649.000 | 3,676.000 | 3,673.300 | JPY 1,101,990 | 21.58 |
| 2025-04-09 | BUY | 200 | 3,454.000 | 3,499.000 | 3,494.500 | JPY 698,900 | 21.56 |
| 2025-04-07 | SELL | -1,200 | 3,328.000 | 3,472.000 | 3,457.600 | JPY -4,149,120 | 21.54 Loss of -4,123,271 on sale |
| 2025-04-01 | SELL | -600 | 3,723.000 | 3,800.000 | 3,792.300 | JPY -2,275,380 | 21.46 Loss of -2,262,503 on sale |
| 2025-03-28 | BUY | 300 | 3,774.000 | 3,787.000 | 3,785.700 | JPY 1,135,710 | 21.40 |
| 2025-03-21 | BUY | 300 | 3,839.000 | 3,884.000 | 3,879.500 | JPY 1,163,850 | 21.23 |
| 2025-03-19 | BUY | 300 | 3,874.000 | 3,913.000 | 3,909.100 | JPY 1,172,730 | 21.15 |
| 2025-03-11 | BUY | 600 | 3,650.000 | 3,672.000 | 3,669.800 | JPY 2,201,880 | 20.91 |
| 2025-03-07 | BUY | 600 | 3,818.000 | 3,882.000 | 3,875.600 | JPY 2,325,360 | 20.82 |
| 2025-02-28 | BUY | 11,700 | 3,738.000 | 3,790.000 | 3,784.800 | JPY 44,282,160 | 20.62 |
| 2025-02-20 | BUY | 200 | 3,624.000 | 3,658.000 | 3,654.600 | JPY 730,920 | 20.33 |
| 2025-02-03 | SELL | -1,000 | 3,473.000 | 3,597.000 | 3,584.600 | JPY -3,584,600 | 19.82 Loss of -3,564,784 on sale |
| 2025-01-31 | SELL | -200 | 3,449.000 | 3,459.000 | 3,458.000 | JPY -691,600 | 19.79 Loss of -687,643 on sale |
| 2025-01-23 | SELL | -200 | 3,294.000 | 3,332.000 | 3,328.200 | JPY -665,640 | 19.64 Loss of -661,711 on sale |
| 2025-01-14 | BUY | 200 | 3,149.000 | 3,273.000 | 3,260.600 | JPY 652,120 | 19.55 |
| 2024-12-17 | SELL | -400 | 3,245.000 | 3,317.000 | 3,309.800 | JPY -1,323,920 | 19.16 Loss of -1,316,256 on sale |
| 2024-12-13 | SELL | -5,600 | 3,276.000 | 3,289.000 | 3,287.700 | JPY -18,411,120 | 19.08 Loss of -18,304,293 on sale |
| 2024-12-11 | SELL | -200 | 3,235.000 | 3,237.000 | 3,236.800 | JPY -647,360 | 19.03 Loss of -643,554 on sale |
| 2024-12-04 | SELL | -200 | 2,986.500 | 3,055.000 | 3,048.150 | JPY -609,630 | 18.97 Loss of -605,836 on sale |
| 2024-11-29 | SELL | -400 | 3,028.000 | 3,064.000 | 3,060.400 | JPY -1,224,160 | 18.88 Loss of -1,216,609 on sale |
| 2024-11-22 | SELL | -200 | 2,841.000 | 2,874.500 | 2,871.150 | JPY -574,230 | 18.84 Loss of -570,463 on sale |
| 2024-11-21 | SELL | -200 | 2,847.000 | 2,881.000 | 2,877.600 | JPY -575,520 | 18.85 Loss of -571,751 on sale |
| 2024-11-05 | SELL | -200 | 2,815.000 | 2,880.500 | 2,873.950 | JPY -574,790 | 18.60 Loss of -571,069 on sale |
| 2024-11-05 | SELL | -200 | 2,815.000 | 2,880.500 | 2,873.950 | JPY -574,790 | 18.60 Loss of -571,069 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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