| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,800 | JPY 571,814 | JPY 571,814 | -200 | JPY -3,783 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 19,000 | JPY 575,597 | JPY 575,597 | 0 | JPY -22,396 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 19,000 | JPY 597,993 | JPY 597,993 | 0 | JPY -11,523 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 19,000 | JPY 609,516 | JPY 609,516 | 0 | JPY 927 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 19,000 | JPY 608,589 | JPY 608,589 | 0 | JPY 18,186 | JPY 32.031 | JPY 31.0738 |
| 2025-03-03 (Monday) | 19,000 | JPY 590,403 | JPY 590,403 | 0 | JPY -293 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 19,000 | JPY 590,696 | JPY 590,696 | 0 | JPY -11,491 | JPY 31.0893 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 19,000 | JPY 602,187 | JPY 602,187 | 0 | JPY -3,251 | JPY 31.6941 | JPY 31.8652 |
| 2025-02-26 (Wednesday) | 19,000 | JPY 605,438 | JPY 605,438 | 0 | JPY -5,656 | JPY 31.8652 | JPY 32.1628 |
| 2025-02-25 (Tuesday) | 19,000 | JPY 611,094 | JPY 611,094 | 100 | JPY 7,509 | JPY 32.1628 | JPY 31.9357 |
| 2025-02-24 (Monday) | 18,900 | JPY 603,585 | JPY 603,585 | 0 | JPY 1,050 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 18,900 | JPY 602,535 | JPY 602,535 | 100 | JPY 11,942 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 18,800 | JPY 590,593 | JPY 590,593 | 100 | JPY -4,867 | JPY 31.4145 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 18,700 | JPY 595,460 | JPY 595,460 | 0 | JPY -2,166 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 18,700 | JPY 597,626 | JPY 597,626 | 100 | JPY -1,423 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 18,600 | JPY 599,049 | JPY 599,049 | 0 | JPY -4,796 | JPY 32.2069 | JPY 32.4648 |
| 2025-02-14 (Friday) | 18,600 | JPY 603,845 | JPY 603,845 | 0 | JPY 910 | JPY 32.4648 | JPY 32.4159 |
| 2025-02-13 (Thursday) | 18,600 | JPY 602,935 | JPY 602,935 | 0 | JPY 8,848 | JPY 32.4159 | JPY 31.9402 |
| 2025-02-12 (Wednesday) | 18,600 | JPY 594,087 | JPY 594,087 | 0 | JPY -11,421 | JPY 31.9402 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 18,600 | JPY 605,508 | JPY 605,508 | 0 | JPY -3,594 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 18,600 | JPY 609,102 | JPY 609,102 | 0 | JPY -188 | JPY 32.7474 | JPY 32.7575 |
| 2025-02-07 (Friday) | 18,600 | JPY 609,290 | JPY 609,290 | 0 | JPY -14,572 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 18,600 | JPY 623,862 | JPY 623,862 | 0 | JPY 11,014 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 18,600 | JPY 612,848 | JPY 612,848 | 0 | JPY -23,650 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 18,600 | JPY 636,498 | JPY 636,498 | 100 | JPY 1,007 | JPY 34.2203 | JPY 34.3509 |
| 2025-02-03 (Monday) | 18,500 | JPY 635,491 | JPY 635,491 | 0 | JPY 25,475 | JPY 34.3509 | JPY 32.9738 |
| 2025-01-31 (Friday) | 18,500 | JPY 610,016 | JPY 610,016 | 0 | JPY 171 | JPY 32.9738 | JPY 32.9646 |
| 2025-01-30 (Thursday) | 18,500 | JPY 609,845 | JPY 609,845 | 100 | JPY 16,928 | JPY 32.9646 | JPY 32.2238 |
| 2025-01-29 (Wednesday) | 18,400 | JPY 592,917 | JPY 592,917 | 0 | JPY -1,630 | JPY 32.2238 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 18,400 | JPY 594,547 | JPY 594,547 | 0 | JPY 4,359 | JPY 32.3123 | JPY 32.0754 |
| 2025-01-27 (Monday) | 18,400 | JPY 590,188 | JPY 590,188 | 0 | JPY 18,271 | JPY 32.0754 | JPY 31.0824 |
| 2025-01-24 (Friday) | 18,400 | JPY 571,917 | JPY 571,917 | 0 | JPY 6,126 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 18,400 | JPY 565,791 | JPY 565,791 | 0 | JPY 786 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 18,400 | JPY 565,005 | JPY 565,005 | ||||
| 2025-01-21 (Tuesday) | 18,400 | JPY 565,762 | JPY 565,762 | ||||
| 2025-01-20 (Monday) | 18,300 | JPY 567,978 | JPY 567,978 | ||||
| 2025-01-17 (Friday) | 18,300 | JPY 561,571 | JPY 561,571 | ||||
| 2025-01-16 (Thursday) | 18,200 | JPY 566,251 | JPY 566,251 | ||||
| 2025-01-15 (Wednesday) | 18,200 | JPY 560,734 | JPY 560,734 | ||||
| 2025-01-14 (Tuesday) | 18,200 | JPY 549,993 | JPY 549,993 | ||||
| 2025-01-13 (Monday) | 18,200 | JPY 562,551 | JPY 562,551 | ||||
| 2025-01-10 (Friday) | 18,200 | JPY 562,354 | JPY 562,354 | ||||
| 2025-01-09 (Thursday) | 18,200 | JPY 553,345 | JPY 553,345 | ||||
| 2025-01-09 (Thursday) | 18,200 | JPY 553,345 | JPY 553,345 | ||||
| 2025-01-09 (Thursday) | 18,200 | JPY 553,345 | JPY 553,345 | ||||
| 2025-01-08 (Wednesday) | 18,200 | JPY 564,313 | JPY 564,313 | ||||
| 2025-01-08 (Wednesday) | 18,200 | JPY 564,313 | JPY 564,313 | ||||
| 2025-01-08 (Wednesday) | 18,200 | JPY 564,313 | JPY 564,313 | ||||
| 2025-01-02 (Thursday) | 18,400 | JPY 573,350 | JPY 573,350 | ||||
| 2024-12-31 (Tuesday) | 18,400 | JPY 573,332 | JPY 573,332 | ||||
| 2024-12-30 (Monday) | 18,400 | JPY 573,186 | JPY 573,186 | ||||
| 2024-12-27 (Friday) | 18,400 | JPY 581,354 | JPY 581,354 | ||||
| 2024-12-26 (Thursday) | 18,500 | JPY 581,340 | JPY 581,340 | ||||
| 2024-12-24 (Tuesday) | 18,500 | JPY 578,728 | JPY 578,728 | ||||
| 2024-12-23 (Monday) | 18,500 | JPY 571,459 | JPY 571,459 | ||||
| 2024-12-20 (Friday) | 18,500 | JPY 575,296 | JPY 575,296 | ||||
| 2024-12-19 (Thursday) | 18,500 | JPY 568,392 | JPY 568,392 | ||||
| 2024-12-18 (Wednesday) | 18,500 | JPY 588,325 | JPY 588,325 | ||||
| 2024-12-17 (Tuesday) | 18,100 | JPY 569,953 | JPY 569,953 | ||||
| 2024-12-16 (Monday) | 18,100 | JPY 556,490 | JPY 556,490 | ||||
| 2024-12-13 (Friday) | 18,100 | JPY 564,370 | JPY 564,370 | ||||
| 2024-12-11 (Wednesday) | 18,000 | JPY 568,048 | JPY 568,048 | ||||
| 2024-12-06 (Friday) | 17,300 | JPY 572,704 | JPY 572,704 | 0 | JPY -4,769 | JPY 33.1043 | JPY 33.3799 |
| 2024-12-05 (Thursday) | 17,300 | JPY 577,473 | JPY 577,473 | 0 | JPY -75 | JPY 33.3799 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 17,300 | JPY 577,548 | JPY 577,548 | 100 | JPY 31,599 | JPY 33.3843 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 17,200 | JPY 545,949 | JPY 545,949 | 0 | JPY 2,121 | JPY 31.7412 | JPY 31.6179 |
| 2024-12-02 (Monday) | 17,200 | JPY 543,828 | JPY 543,828 | 0 | JPY 4,070 | JPY 31.6179 | JPY 31.3813 |
| 2024-11-29 (Friday) | 17,200 | JPY 539,758 | JPY 539,758 | 100 | JPY 2,918 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 17,100 | JPY 536,840 | JPY 536,840 | 0 | JPY -12,692 | JPY 31.3942 | JPY 32.1364 |
| 2024-11-27 (Wednesday) | 17,100 | JPY 549,532 | JPY 549,532 | 0 | JPY 9,749 | JPY 32.1364 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 17,100 | JPY 539,783 | JPY 539,783 | 0 | JPY 19,151 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 17,100 | JPY 520,632 | JPY 520,632 | 0 | JPY -3,832 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 17,100 | JPY 524,464 | JPY 524,464 | 0 | JPY 4,788 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 17,100 | JPY 519,676 | JPY 519,676 | 100 | JPY 8,895 | JPY 30.3904 | JPY 30.0459 |
| 2024-11-20 (Wednesday) | 17,000 | JPY 510,781 | JPY 510,781 | 200 | JPY 4,140 | JPY 30.0459 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 16,800 | JPY 506,641 | JPY 506,641 | 0 | JPY -1,418 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 16,800 | JPY 508,059 | JPY 508,059 | 200 | JPY -47,870 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 16,600 | JPY 555,929 | JPY 555,929 | 200 | JPY -1,407 | JPY 33.4897 | JPY 33.9839 |
| 2024-11-08 (Friday) | 16,400 | JPY 557,336 | JPY 557,336 | 200 | JPY 39,559 | JPY 33.9839 | JPY 31.9615 |
| 2024-11-07 (Thursday) | 16,200 | JPY 517,777 | JPY 517,777 | 300 | JPY 13,394 | JPY 31.9615 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 15,900 | JPY 504,383 | JPY 504,383 | 0 | JPY -254 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 15,900 | JPY 504,637 | JPY 504,637 | 3,200 | JPY 104,266 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 12,700 | JPY 400,371 | JPY 400,371 | 0 | JPY 2,513 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 12,700 | JPY 397,858 | JPY 397,858 | 0 | JPY -16,596 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 12,700 | JPY 414,454 | JPY 414,454 | 0 | JPY 9,570 | JPY 32.6342 | JPY 31.8806 |
| 2024-10-30 (Wednesday) | 12,700 | JPY 404,884 | JPY 404,884 | 0 | JPY -1,238 | JPY 31.8806 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 12,700 | JPY 406,122 | JPY 406,122 | 0 | JPY -4,379 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 12,700 | JPY 410,501 | JPY 410,501 | 0 | JPY -1,041 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 12,700 | JPY 411,542 | JPY 411,542 | 0 | JPY -15,163 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 12,700 | JPY 426,705 | JPY 426,705 | 0 | JPY -2,562 | JPY 33.5988 | JPY 33.8006 |
| 2024-10-23 (Wednesday) | 12,700 | JPY 429,267 | JPY 429,267 | 0 | JPY -15,445 | JPY 33.8006 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 12,700 | JPY 444,712 | JPY 444,712 | 0 | JPY -10,221 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 12,700 | JPY 454,933 | JPY 454,933 | 0 | JPY -6,955 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 12,700 | JPY 461,888 | JPY 461,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 30.416* | 32.16 Profit of 6,432 on sale | |||
| 2025-02-25 | BUY | 100 | 4,816.000 | 4,671.000 | 4,685.500 | JPY 468,550 | 32.27 |
| 2025-02-21 | BUY | 100 | 4,774.000 | 4,708.000 | 4,714.600 | JPY 471,460 | 32.28 |
| 2025-02-20 | BUY | 100 | 4,819.000 | 4,686.000 | 4,699.300 | JPY 469,930 | 32.30 |
| 2025-02-18 | BUY | 100 | 4,897.000 | 4,846.000 | 4,851.100 | JPY 485,110 | 32.31 |
| 2025-02-04 | BUY | 100 | 5,377.000 | 5,278.000 | 5,287.900 | JPY 528,790 | 32.19 |
| 2025-01-30 | BUY | 100 | 5,101.000 | 4,990.000 | 5,001.100 | JPY 500,110 | 32.09 |
| 2024-12-04 | BUY | 100 | 5,054.000 | 4,756.000 | 4,785.800 | JPY 478,580 | 32.04 |
| 2024-11-29 | BUY | 100 | 4,765.000 | 4,654.000 | 4,665.100 | JPY 466,510 | 32.09 |
| 2024-11-21 | BUY | 100 | 4,699.000 | 4,575.000 | 4,587.400 | JPY 458,740 | 32.40 |
| 2024-11-20 | BUY | 200 | 4,692.000 | 4,573.000 | 4,584.900 | JPY 916,980 | 32.53 |
| 2024-11-18 | BUY | 200 | 4,755.000 | 4,651.000 | 4,661.400 | JPY 932,280 | 32.83 |
| 2024-11-12 | BUY | 200 | 5,248.000 | 5,076.000 | 5,093.200 | JPY 1,018,640 | 32.78 |
| 2024-11-08 | BUY | 200 | 5,186.000 | 4,954.000 | 4,977.200 | JPY 995,440 | 32.70 |
| 2024-11-07 | BUY | 300 | 4,948.000 | 4,795.000 | 4,810.300 | JPY 1,443,090 | 32.75 |
| 2024-11-05 | BUY | 3,200 | 4,894.000 | 4,739.000 | 4,754.500 | JPY 15,214,400 | 32.94 |
* (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.