| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,200 | JPY 752,303 | JPY 752,303 | -200 | JPY -41,460 | JPY 43.7385 | JPY 45.6186 |
| 2025-03-10 (Monday) | 17,400 | JPY 793,763 | JPY 793,763 | 0 | JPY 859 | JPY 45.6186 | JPY 45.5692 |
| 2025-03-07 (Friday) | 17,400 | JPY 792,904 | JPY 792,904 | 0 | JPY -4,124 | JPY 45.5692 | JPY 45.8062 |
| 2025-03-05 (Wednesday) | 17,400 | JPY 797,028 | JPY 797,028 | 0 | JPY 1,315 | JPY 45.8062 | JPY 45.7306 |
| 2025-03-04 (Tuesday) | 17,400 | JPY 795,713 | JPY 795,713 | 0 | JPY -665 | JPY 45.7306 | JPY 45.7689 |
| 2025-03-03 (Monday) | 17,400 | JPY 796,378 | JPY 796,378 | 0 | JPY 16,296 | JPY 45.7689 | JPY 44.8323 |
| 2025-02-28 (Friday) | 17,400 | JPY 780,082 | JPY 780,082 | 0 | JPY -16,096 | JPY 44.8323 | JPY 45.7574 |
| 2025-02-27 (Thursday) | 17,400 | JPY 796,178 | JPY 796,178 | 0 | JPY 1,857 | JPY 45.7574 | JPY 45.6506 |
| 2025-02-26 (Wednesday) | 17,400 | JPY 794,321 | JPY 794,321 | 0 | JPY 680 | JPY 45.6506 | JPY 45.6116 |
| 2025-02-25 (Tuesday) | 17,400 | JPY 793,641 | JPY 793,641 | 100 | JPY -6,701 | JPY 45.6116 | JPY 46.2625 |
| 2025-02-24 (Monday) | 17,300 | JPY 800,342 | JPY 800,342 | 0 | JPY 1,391 | JPY 46.2625 | JPY 46.1821 |
| 2025-02-21 (Friday) | 17,300 | JPY 798,951 | JPY 798,951 | 100 | JPY -383 | JPY 46.1821 | JPY 46.4729 |
| 2025-02-20 (Thursday) | 17,200 | JPY 799,334 | JPY 799,334 | 100 | JPY -1,339 | JPY 46.4729 | JPY 46.823 |
| 2025-02-19 (Wednesday) | 17,100 | JPY 800,673 | JPY 800,673 | 0 | JPY 35,223 | JPY 46.823 | JPY 44.7632 |
| 2025-02-18 (Tuesday) | 17,100 | JPY 765,450 | JPY 765,450 | 100 | JPY 32,506 | JPY 44.7632 | JPY 43.1144 |
| 2025-02-17 (Monday) | 17,000 | JPY 732,944 | JPY 732,944 | 0 | JPY -8,882 | JPY 43.1144 | JPY 43.6368 |
| 2025-02-14 (Friday) | 17,000 | JPY 741,826 | JPY 741,826 | 0 | JPY -13,619 | JPY 43.6368 | JPY 44.4379 |
| 2025-02-13 (Thursday) | 17,000 | JPY 755,445 | JPY 755,445 | 0 | JPY 39,980 | JPY 44.4379 | JPY 42.0862 |
| 2025-02-12 (Wednesday) | 17,000 | JPY 715,465 | JPY 715,465 | 0 | JPY 4,991 | JPY 42.0862 | JPY 41.7926 |
| 2025-02-11 (Tuesday) | 17,000 | JPY 710,474 | JPY 710,474 | 0 | JPY -4,218 | JPY 41.7926 | JPY 42.0407 |
| 2025-02-10 (Monday) | 17,000 | JPY 714,692 | JPY 714,692 | 0 | JPY -23,770 | JPY 42.0407 | JPY 43.4389 |
| 2025-02-07 (Friday) | 17,000 | JPY 738,462 | JPY 738,462 | 0 | JPY 23,475 | JPY 43.4389 | JPY 42.0581 |
| 2025-02-06 (Thursday) | 17,000 | JPY 714,987 | JPY 714,987 | 0 | JPY 1,109 | JPY 42.0581 | JPY 41.9928 |
| 2025-02-05 (Wednesday) | 17,000 | JPY 713,878 | JPY 713,878 | 0 | JPY 17,367 | JPY 41.9928 | JPY 40.9712 |
| 2025-02-04 (Tuesday) | 17,000 | JPY 696,511 | JPY 696,511 | 100 | JPY -1,500 | JPY 40.9712 | JPY 41.3024 |
| 2025-02-03 (Monday) | 16,900 | JPY 698,011 | JPY 698,011 | 0 | JPY -13,459 | JPY 41.3024 | JPY 42.0988 |
| 2025-01-31 (Friday) | 16,900 | JPY 711,470 | JPY 711,470 | 0 | JPY -1,217 | JPY 42.0988 | JPY 42.1708 |
| 2025-01-30 (Thursday) | 16,900 | JPY 712,687 | JPY 712,687 | 100 | JPY 6,807 | JPY 42.1708 | JPY 42.0167 |
| 2025-01-29 (Wednesday) | 16,800 | JPY 705,880 | JPY 705,880 | 0 | JPY 3,372 | JPY 42.0167 | JPY 41.816 |
| 2025-01-28 (Tuesday) | 16,800 | JPY 702,508 | JPY 702,508 | 0 | JPY -4,408 | JPY 41.816 | JPY 42.0783 |
| 2025-01-27 (Monday) | 16,800 | JPY 706,916 | JPY 706,916 | 0 | JPY 21,710 | JPY 42.0783 | JPY 40.7861 |
| 2025-01-24 (Friday) | 16,800 | JPY 685,206 | JPY 685,206 | 0 | JPY 576 | JPY 40.7861 | JPY 40.7518 |
| 2025-01-23 (Thursday) | 16,800 | JPY 684,630 | JPY 684,630 | 0 | JPY 7,969 | JPY 40.7518 | JPY 40.2774 |
| 2025-01-22 (Wednesday) | 16,800 | JPY 676,661 | JPY 676,661 | ||||
| 2025-01-21 (Tuesday) | 16,800 | JPY 687,059 | JPY 687,059 | ||||
| 2025-01-20 (Monday) | 16,700 | JPY 681,902 | JPY 681,902 | ||||
| 2025-01-17 (Friday) | 16,700 | JPY 673,134 | JPY 673,134 | ||||
| 2025-01-16 (Thursday) | 16,600 | JPY 680,831 | JPY 680,831 | ||||
| 2025-01-15 (Wednesday) | 16,600 | JPY 676,998 | JPY 676,998 | ||||
| 2025-01-14 (Tuesday) | 16,600 | JPY 671,483 | JPY 671,483 | ||||
| 2025-01-13 (Monday) | 16,600 | JPY 679,807 | JPY 679,807 | ||||
| 2025-01-10 (Friday) | 16,600 | JPY 679,570 | JPY 679,570 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 678,396 | JPY 678,396 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 678,396 | JPY 678,396 | ||||
| 2025-01-09 (Thursday) | 16,600 | JPY 678,396 | JPY 678,396 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 670,098 | JPY 670,098 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 670,098 | JPY 670,098 | ||||
| 2025-01-08 (Wednesday) | 16,600 | JPY 670,098 | JPY 670,098 | ||||
| 2025-01-02 (Thursday) | 16,800 | JPY 709,715 | JPY 709,715 | ||||
| 2024-12-31 (Tuesday) | 16,800 | JPY 709,692 | JPY 709,692 | ||||
| 2024-12-30 (Monday) | 16,800 | JPY 709,511 | JPY 709,511 | ||||
| 2024-12-27 (Friday) | 16,800 | JPY 707,273 | JPY 707,273 | ||||
| 2024-12-26 (Thursday) | 16,900 | JPY 700,848 | JPY 700,848 | ||||
| 2024-12-24 (Tuesday) | 16,900 | JPY 702,573 | JPY 702,573 | ||||
| 2024-12-23 (Monday) | 16,900 | JPY 714,653 | JPY 714,653 | ||||
| 2024-12-20 (Friday) | 16,900 | JPY 708,675 | JPY 708,675 | ||||
| 2024-12-19 (Thursday) | 16,900 | JPY 706,243 | JPY 706,243 | ||||
| 2024-12-18 (Wednesday) | 16,900 | JPY 722,954 | JPY 722,954 | ||||
| 2024-12-17 (Tuesday) | 16,500 | JPY 711,388 | JPY 711,388 | ||||
| 2024-12-16 (Monday) | 16,500 | JPY 713,340 | JPY 713,340 | ||||
| 2024-12-13 (Friday) | 16,500 | JPY 719,865 | JPY 719,865 | ||||
| 2024-12-11 (Wednesday) | 16,400 | JPY 709,864 | JPY 709,864 | ||||
| 2024-12-06 (Friday) | 15,700 | JPY 684,918 | JPY 684,918 | 0 | JPY -3,733 | JPY 43.6254 | JPY 43.8631 |
| 2024-12-05 (Thursday) | 15,700 | JPY 688,651 | JPY 688,651 | 0 | JPY 4,627 | JPY 43.8631 | JPY 43.5684 |
| 2024-12-04 (Wednesday) | 15,700 | JPY 684,024 | JPY 684,024 | 100 | JPY -13,074 | JPY 43.5684 | JPY 44.6858 |
| 2024-12-03 (Tuesday) | 15,600 | JPY 697,098 | JPY 697,098 | 0 | JPY 7,915 | JPY 44.6858 | JPY 44.1784 |
| 2024-12-02 (Monday) | 15,600 | JPY 689,183 | JPY 689,183 | 0 | JPY 12,873 | JPY 44.1784 | JPY 43.3532 |
| 2024-11-29 (Friday) | 15,600 | JPY 676,310 | JPY 676,310 | 100 | JPY 7,209 | JPY 43.3532 | JPY 43.1678 |
| 2024-11-28 (Thursday) | 15,500 | JPY 669,101 | JPY 669,101 | 0 | JPY -9,277 | JPY 43.1678 | JPY 43.7663 |
| 2024-11-27 (Wednesday) | 15,500 | JPY 678,378 | JPY 678,378 | 0 | JPY 6,885 | JPY 43.7663 | JPY 43.3221 |
| 2024-11-26 (Tuesday) | 15,500 | JPY 671,493 | JPY 671,493 | 0 | JPY 10,406 | JPY 43.3221 | JPY 42.6508 |
| 2024-11-25 (Monday) | 15,500 | JPY 661,087 | JPY 661,087 | -8,900 | JPY -405,453 | JPY 42.6508 | JPY 43.7107 |
| 2024-11-22 (Friday) | 24,400 | JPY 1,066,540 | JPY 1,066,540 | 0 | JPY -20,452 | JPY 43.7107 | JPY 44.5489 |
| 2024-11-21 (Thursday) | 24,400 | JPY 1,086,992 | JPY 1,086,992 | 100 | JPY 19,538 | JPY 44.5489 | JPY 43.9281 |
| 2024-11-20 (Wednesday) | 24,300 | JPY 1,067,454 | JPY 1,067,454 | 200 | JPY -4,648 | JPY 43.9281 | JPY 44.4856 |
| 2024-11-19 (Tuesday) | 24,100 | JPY 1,072,102 | JPY 1,072,102 | 0 | JPY 23,106 | JPY 44.4856 | JPY 43.5268 |
| 2024-11-18 (Monday) | 24,100 | JPY 1,048,996 | JPY 1,048,996 | 200 | JPY -29,191 | JPY 43.5268 | JPY 45.1124 |
| 2024-11-12 (Tuesday) | 23,900 | JPY 1,078,187 | JPY 1,078,187 | 200 | JPY -19,857 | JPY 45.1124 | JPY 46.331 |
| 2024-11-08 (Friday) | 23,700 | JPY 1,098,044 | JPY 1,098,044 | 200 | JPY -31,136 | JPY 46.331 | JPY 48.0502 |
| 2024-11-07 (Thursday) | 23,500 | JPY 1,129,180 | JPY 1,129,180 | 300 | JPY 154,371 | JPY 48.0502 | JPY 42.0176 |
| 2024-11-06 (Wednesday) | 23,200 | JPY 974,809 | JPY 974,809 | 0 | JPY -4,925 | JPY 42.0176 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 23,200 | JPY 979,734 | JPY 979,734 | 3,200 | JPY 149,498 | JPY 42.2299 | JPY 41.5118 |
| 2024-11-04 (Monday) | 20,000 | JPY 830,236 | JPY 830,236 | 0 | JPY 5,211 | JPY 41.5118 | JPY 41.2513 |
| 2024-11-01 (Friday) | 20,000 | JPY 825,025 | JPY 825,025 | 0 | JPY -23,424 | JPY 41.2513 | JPY 42.4225 |
| 2024-10-31 (Thursday) | 20,000 | JPY 848,449 | JPY 848,449 | 0 | JPY 344 | JPY 42.4225 | JPY 42.4053 |
| 2024-10-30 (Wednesday) | 20,000 | JPY 848,105 | JPY 848,105 | 0 | JPY 5,259 | JPY 42.4053 | JPY 42.1423 |
| 2024-10-29 (Tuesday) | 20,000 | JPY 842,846 | JPY 842,846 | 0 | JPY 11,704 | JPY 42.1423 | JPY 41.5571 |
| 2024-10-28 (Monday) | 20,000 | JPY 831,142 | JPY 831,142 | 0 | JPY 7,175 | JPY 41.5571 | JPY 41.1983 |
| 2024-10-25 (Friday) | 20,000 | JPY 823,967 | JPY 823,967 | 0 | JPY -863 | JPY 41.1983 | JPY 41.2415 |
| 2024-10-24 (Thursday) | 20,000 | JPY 824,830 | JPY 824,830 | 0 | JPY 32,514 | JPY 41.2415 | JPY 39.6158 |
| 2024-10-23 (Wednesday) | 20,000 | JPY 792,316 | JPY 792,316 | 0 | JPY -11,208 | JPY 39.6158 | JPY 40.1762 |
| 2024-10-22 (Tuesday) | 20,000 | JPY 803,524 | JPY 803,524 | 0 | JPY -20,597 | JPY 40.1762 | JPY 41.2061 |
| 2024-10-21 (Monday) | 20,000 | JPY 824,121 | JPY 824,121 | 0 | JPY -11,680 | JPY 41.2061 | JPY 41.7901 |
| 2024-10-18 (Friday) | 20,000 | JPY 835,801 | JPY 835,801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 43.739* | 43.40 Profit of 8,680 on sale | |||
| 2025-02-25 | BUY | 100 | 6,912.000 | 6,796.000 | 6,807.600 | JPY 680,760 | 43.04 |
| 2025-02-21 | BUY | 100 | 6,963.000 | 6,841.000 | 6,853.200 | JPY 685,320 | 42.91 |
| 2025-02-20 | BUY | 100 | 7,066.000 | 6,913.000 | 6,928.300 | JPY 692,830 | 42.84 |
| 2025-02-18 | BUY | 100 | 6,833.000 | 6,599.000 | 6,622.400 | JPY 662,240 | 42.72 |
| 2025-02-04 | BUY | 100 | 6,446.000 | 6,333.000 | 6,344.300 | JPY 634,430 | 42.77 |
| 2025-01-30 | BUY | 100 | 6,546.000 | 6,462.000 | 6,470.400 | JPY 647,040 | 42.84 |
| 2024-12-04 | BUY | 100 | 6,680.000 | 6,548.000 | 6,561.200 | JPY 656,120 | 42.99 |
| 2024-11-29 | BUY | 100 | 6,591.000 | 6,437.000 | 6,452.400 | JPY 645,240 | 42.86 |
| 2024-11-25 | SELL | -8,900 | 6,800.000 | 6,572.000 | 6,594.800 | JPY -58,693,720 | 42.79 Loss of -58,312,855 on sale |
| 2024-11-21 | BUY | 100 | 6,900.000 | 6,806.000 | 6,815.400 | JPY 681,540 | 42.65 |
| 2024-11-20 | BUY | 200 | 6,854.000 | 6,731.000 | 6,743.300 | JPY 1,348,660 | 42.58 |
| 2024-11-18 | BUY | 200 | 6,909.000 | 6,575.000 | 6,608.400 | JPY 1,321,680 | 42.40 |
| 2024-11-12 | BUY | 200 | 7,054.000 | 6,880.000 | 6,897.400 | JPY 1,379,480 | 42.22 |
| 2024-11-08 | BUY | 200 | 7,338.000 | 7,012.000 | 7,044.600 | JPY 1,408,920 | 41.93 |
| 2024-11-07 | BUY | 300 | 7,485.000 | 6,348.000 | 6,461.700 | JPY 1,938,510 | 41.46 |
| 2024-11-05 | BUY | 3,200 | 6,447.000 | 6,281.000 | 6,297.600 | JPY 20,152,320 | 41.34 |
* (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.