| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,000 | JPY 518,496 | JPY 518,496 | -200 | JPY 37,898 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 29,200 | JPY 480,598 | JPY 480,598 | 0 | JPY -393 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 29,200 | JPY 480,991 | JPY 480,991 | 0 | JPY -21,690 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 29,200 | JPY 502,681 | JPY 502,681 | 0 | JPY -9,266 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 29,200 | JPY 511,947 | JPY 511,947 | 0 | JPY 16,001 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 29,200 | JPY 495,946 | JPY 495,946 | 0 | JPY 6,583 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 29,200 | JPY 489,363 | JPY 489,363 | 0 | JPY -1,409 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 29,200 | JPY 490,772 | JPY 490,772 | 0 | JPY 7,670 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 29,200 | JPY 483,102 | JPY 483,102 | 0 | JPY -4,985 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 29,200 | JPY 488,087 | JPY 488,087 | 100 | JPY -12,928 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 29,100 | JPY 501,015 | JPY 501,015 | 0 | JPY 871 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 29,100 | JPY 500,144 | JPY 500,144 | 100 | JPY 10,005 | JPY 17.1871 | JPY 16.9013 |
| 2025-02-20 (Thursday) | 29,000 | JPY 490,139 | JPY 490,139 | 100 | JPY -11,602 | JPY 16.9013 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 28,900 | JPY 501,741 | JPY 501,741 | 0 | JPY -4,650 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 28,900 | JPY 506,391 | JPY 506,391 | 100 | JPY -19,036 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 28,800 | JPY 525,427 | JPY 525,427 | 0 | JPY -7,742 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 28,800 | JPY 533,169 | JPY 533,169 | 0 | JPY 12,217 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 28,800 | JPY 520,952 | JPY 520,952 | 0 | JPY 6,470 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 28,800 | JPY 514,482 | JPY 514,482 | 0 | JPY -5,000 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 28,800 | JPY 519,482 | JPY 519,482 | 0 | JPY -3,084 | JPY 18.0376 | JPY 18.1447 |
| 2025-02-10 (Monday) | 28,800 | JPY 522,566 | JPY 522,566 | 0 | JPY 5,104 | JPY 18.1447 | JPY 17.9674 |
| 2025-02-07 (Friday) | 28,800 | JPY 517,462 | JPY 517,462 | 0 | JPY -16,599 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 28,800 | JPY 534,061 | JPY 534,061 | 0 | JPY -32,493 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 28,800 | JPY 566,554 | JPY 566,554 | 0 | JPY 38,677 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 28,800 | JPY 527,877 | JPY 527,877 | 100 | JPY 22,890 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 28,700 | JPY 504,987 | JPY 504,987 | 0 | JPY 11,703 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 28,700 | JPY 493,284 | JPY 493,284 | 0 | JPY -14,764 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 28,700 | JPY 508,048 | JPY 508,048 | 100 | JPY 11,455 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 28,600 | JPY 496,593 | JPY 496,593 | 0 | JPY 22,222 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 28,600 | JPY 474,371 | JPY 474,371 | 0 | JPY 15,785 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 28,600 | JPY 458,586 | JPY 458,586 | 0 | JPY -770 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 28,600 | JPY 459,356 | JPY 459,356 | 0 | JPY 3,888 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 28,600 | JPY 455,468 | JPY 455,468 | 0 | JPY 1,916 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 28,600 | JPY 453,552 | JPY 453,552 | ||||
| 2025-01-21 (Tuesday) | 28,600 | JPY 460,967 | JPY 460,967 | ||||
| 2025-01-20 (Monday) | 28,500 | JPY 455,458 | JPY 455,458 | ||||
| 2025-01-17 (Friday) | 28,500 | JPY 453,718 | JPY 453,718 | ||||
| 2025-01-16 (Thursday) | 28,400 | JPY 460,254 | JPY 460,254 | ||||
| 2025-01-15 (Wednesday) | 28,400 | JPY 457,481 | JPY 457,481 | ||||
| 2025-01-14 (Tuesday) | 28,400 | JPY 450,063 | JPY 450,063 | ||||
| 2025-01-13 (Monday) | 28,400 | JPY 460,908 | JPY 460,908 | ||||
| 2025-01-10 (Friday) | 28,400 | JPY 460,748 | JPY 460,748 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 464,719 | JPY 464,719 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 464,719 | JPY 464,719 | ||||
| 2025-01-09 (Thursday) | 28,400 | JPY 464,719 | JPY 464,719 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 450,954 | JPY 450,954 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 450,954 | JPY 450,954 | ||||
| 2025-01-08 (Wednesday) | 28,400 | JPY 450,954 | JPY 450,954 | ||||
| 2025-01-02 (Thursday) | 28,600 | JPY 486,266 | JPY 486,266 | ||||
| 2024-12-31 (Tuesday) | 28,600 | JPY 486,251 | JPY 486,251 | ||||
| 2024-12-30 (Monday) | 28,600 | JPY 486,127 | JPY 486,127 | ||||
| 2024-12-27 (Friday) | 28,600 | JPY 494,108 | JPY 494,108 | ||||
| 2024-12-26 (Thursday) | 28,700 | JPY 498,049 | JPY 498,049 | ||||
| 2024-12-24 (Tuesday) | 28,700 | JPY 494,780 | JPY 494,780 | ||||
| 2024-12-23 (Monday) | 28,700 | JPY 498,698 | JPY 498,698 | ||||
| 2024-12-20 (Friday) | 28,700 | JPY 499,421 | JPY 499,421 | ||||
| 2024-12-19 (Thursday) | 28,700 | JPY 493,576 | JPY 493,576 | ||||
| 2024-12-18 (Wednesday) | 28,700 | JPY 498,454 | JPY 498,454 | ||||
| 2024-12-17 (Tuesday) | 28,300 | JPY 500,312 | JPY 500,312 | ||||
| 2024-12-16 (Monday) | 28,300 | JPY 506,606 | JPY 506,606 | ||||
| 2024-12-13 (Friday) | 28,300 | JPY 517,626 | JPY 517,626 | ||||
| 2024-12-11 (Wednesday) | 28,200 | JPY 508,776 | JPY 508,776 | ||||
| 2024-12-06 (Friday) | 27,500 | JPY 505,821 | JPY 505,821 | 0 | JPY 6,578 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 27,500 | JPY 499,243 | JPY 499,243 | 0 | JPY -2,203 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 27,500 | JPY 501,446 | JPY 501,446 | 100 | JPY 7,447 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 27,400 | JPY 493,999 | JPY 493,999 | 0 | JPY 5,911 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 27,400 | JPY 488,088 | JPY 488,088 | 0 | JPY 1,242 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 27,400 | JPY 486,846 | JPY 486,846 | 100 | JPY 14,535 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 27,300 | JPY 472,311 | JPY 472,311 | 0 | JPY -5,654 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 27,300 | JPY 477,965 | JPY 477,965 | 0 | JPY 12,750 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 27,300 | JPY 465,215 | JPY 465,215 | 0 | JPY 2,227 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 27,300 | JPY 462,988 | JPY 462,988 | -12,500 | JPY -214,798 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 39,800 | JPY 677,786 | JPY 677,786 | 0 | JPY 34,590 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 39,800 | JPY 643,196 | JPY 643,196 | 200 | JPY 11,510 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 39,600 | JPY 631,686 | JPY 631,686 | 400 | JPY -7,644 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 39,200 | JPY 639,330 | JPY 639,330 | 0 | JPY 4,608 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 39,200 | JPY 634,722 | JPY 634,722 | 400 | JPY -64,444 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 38,800 | JPY 699,166 | JPY 699,166 | 400 | JPY 26,898 | JPY 18.0197 | JPY 17.507 |
| 2024-11-08 (Friday) | 38,400 | JPY 672,268 | JPY 672,268 | 400 | JPY 36,927 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 38,000 | JPY 635,341 | JPY 635,341 | 600 | JPY 11,846 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 37,400 | JPY 623,495 | JPY 623,495 | 0 | JPY -18,966 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 37,400 | JPY 642,461 | JPY 642,461 | 6,400 | JPY 132,201 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 31,000 | JPY 510,260 | JPY 510,260 | 0 | JPY 3,203 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 31,000 | JPY 507,057 | JPY 507,057 | 0 | JPY 35,417 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 31,000 | JPY 471,640 | JPY 471,640 | 0 | JPY 4,004 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 31,000 | JPY 467,636 | JPY 467,636 | 0 | JPY -3,383 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 31,000 | JPY 471,019 | JPY 471,019 | 0 | JPY 6,125 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 31,000 | JPY 464,894 | JPY 464,894 | 0 | JPY -7,206 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 31,000 | JPY 472,100 | JPY 472,100 | 0 | JPY 5,090 | JPY 15.229 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 31,000 | JPY 467,010 | JPY 467,010 | 0 | JPY 1,944 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 31,000 | JPY 465,066 | JPY 465,066 | 0 | JPY -18,254 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 31,000 | JPY 483,320 | JPY 483,320 | 0 | JPY -23,735 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 31,000 | JPY 507,055 | JPY 507,055 | 0 | JPY 25,494 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 31,000 | JPY 481,561 | JPY 481,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 17.879* | 17.00 Profit of 3,400 on sale | |||
| 2025-02-25 | BUY | 100 | 16.715* | 17.03 | |||
| 2025-02-21 | BUY | 100 | 17.187* | 17.02 | |||
| 2025-02-20 | BUY | 100 | 16.901* | 17.02 | |||
| 2025-02-18 | BUY | 100 | 17.522* | 17.01 | |||
| 2025-02-04 | BUY | 100 | 18.329* | 16.67 | |||
| 2025-01-30 | BUY | 100 | 17.702* | 16.60 | |||
| 2024-12-04 | BUY | 100 | 18.234* | 16.45 | |||
| 2024-11-29 | BUY | 100 | 17.768* | 16.28 | |||
| 2024-11-25 | SELL | -12,500 | 16.959* | 16.11 Profit of 201,363 on sale | |||
| 2024-11-21 | BUY | 200 | 16.161* | 16.06 | |||
| 2024-11-20 | BUY | 400 | 15.952* | 16.06 | |||
| 2024-11-18 | BUY | 400 | 16.192* | 16.04 | |||
| 2024-11-12 | BUY | 400 | 18.020* | 15.91 | |||
| 2024-11-08 | BUY | 400 | 17.507* | 15.79 | |||
| 2024-11-07 | BUY | 600 | 16.720* | 15.72 | |||
| 2024-11-05 | BUY | 6,400 | 17.178* | 15.50 |
* (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.