| 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 | Nomura Research Institute, Ltd. |
| Ticker | 4307.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4307.T holdings
| Date | Number of 4307.T Shares Held | Base Market Value of 4307.T Shares | Local Market Value of 4307.T Shares | Change in 4307.T Shares Held | Change in 4307.T Base Value | Current Price per 4307.T Share Held | Previous Price per 4307.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 30,800 | JPY 1,044,347 | JPY 1,044,347 | -200 | JPY -36,350 | JPY 33.9074 | JPY 34.8612 |
| 2025-03-10 (Monday) | 31,000 | JPY 1,080,697 | JPY 1,080,697 | 0 | JPY 21,371 | JPY 34.8612 | JPY 34.1718 |
| 2025-03-07 (Friday) | 31,000 | JPY 1,059,326 | JPY 1,059,326 | 0 | JPY -13,214 | JPY 34.1718 | JPY 34.5981 |
| 2025-03-05 (Wednesday) | 31,000 | JPY 1,072,540 | JPY 1,072,540 | 0 | JPY -6,530 | JPY 34.5981 | JPY 34.8087 |
| 2025-03-04 (Tuesday) | 31,000 | JPY 1,079,070 | JPY 1,079,070 | 0 | JPY 16,337 | JPY 34.8087 | JPY 34.2817 |
| 2025-03-03 (Monday) | 31,000 | JPY 1,062,733 | JPY 1,062,733 | 0 | JPY 38,897 | JPY 34.2817 | JPY 33.027 |
| 2025-02-28 (Friday) | 31,000 | JPY 1,023,836 | JPY 1,023,836 | 0 | JPY -70,719 | JPY 33.027 | JPY 35.3082 |
| 2025-02-27 (Thursday) | 31,000 | JPY 1,094,555 | JPY 1,094,555 | 0 | JPY 5,133 | JPY 35.3082 | JPY 35.1426 |
| 2025-02-26 (Wednesday) | 31,000 | JPY 1,089,422 | JPY 1,089,422 | 0 | JPY 3,169 | JPY 35.1426 | JPY 35.0404 |
| 2025-02-25 (Tuesday) | 31,000 | JPY 1,086,253 | JPY 1,086,253 | 100 | JPY 3,408 | JPY 35.0404 | JPY 35.0435 |
| 2025-02-24 (Monday) | 30,900 | JPY 1,082,845 | JPY 1,082,845 | 0 | JPY 1,882 | JPY 35.0435 | JPY 34.9826 |
| 2025-02-21 (Friday) | 30,900 | JPY 1,080,963 | JPY 1,080,963 | 100 | JPY 17,587 | JPY 34.9826 | JPY 34.5252 |
| 2025-02-20 (Thursday) | 30,800 | JPY 1,063,376 | JPY 1,063,376 | 100 | JPY -17,207 | JPY 34.5252 | JPY 35.1981 |
| 2025-02-19 (Wednesday) | 30,700 | JPY 1,080,583 | JPY 1,080,583 | 0 | JPY 268 | JPY 35.1981 | JPY 35.1894 |
| 2025-02-18 (Tuesday) | 30,700 | JPY 1,080,315 | JPY 1,080,315 | 100 | JPY 6,439 | JPY 35.1894 | JPY 35.094 |
| 2025-02-17 (Monday) | 30,600 | JPY 1,073,876 | JPY 1,073,876 | 0 | JPY -3,001 | JPY 35.094 | JPY 35.1921 |
| 2025-02-14 (Friday) | 30,600 | JPY 1,076,877 | JPY 1,076,877 | 0 | JPY 8,420 | JPY 35.1921 | JPY 34.9169 |
| 2025-02-13 (Thursday) | 30,600 | JPY 1,068,457 | JPY 1,068,457 | 0 | JPY 21,148 | JPY 34.9169 | JPY 34.2258 |
| 2025-02-12 (Wednesday) | 30,600 | JPY 1,047,309 | JPY 1,047,309 | 0 | JPY -27,899 | JPY 34.2258 | JPY 35.1375 |
| 2025-02-11 (Tuesday) | 30,600 | JPY 1,075,208 | JPY 1,075,208 | 0 | JPY -6,383 | JPY 35.1375 | JPY 35.3461 |
| 2025-02-10 (Monday) | 30,600 | JPY 1,081,591 | JPY 1,081,591 | 0 | JPY -3,867 | JPY 35.3461 | JPY 35.4725 |
| 2025-02-07 (Friday) | 30,600 | JPY 1,085,458 | JPY 1,085,458 | 0 | JPY -6,657 | JPY 35.4725 | JPY 35.69 |
| 2025-02-06 (Thursday) | 30,600 | JPY 1,092,115 | JPY 1,092,115 | 0 | JPY 4,437 | JPY 35.69 | JPY 35.545 |
| 2025-02-05 (Wednesday) | 30,600 | JPY 1,087,678 | JPY 1,087,678 | 0 | JPY 27,873 | JPY 35.545 | JPY 34.6342 |
| 2025-02-04 (Tuesday) | 30,600 | JPY 1,059,805 | JPY 1,059,805 | 100 | JPY 30,232 | JPY 34.6342 | JPY 33.7565 |
| 2025-02-03 (Monday) | 30,500 | JPY 1,029,573 | JPY 1,029,573 | 0 | JPY -12,962 | JPY 33.7565 | JPY 34.1815 |
| 2025-01-31 (Friday) | 30,500 | JPY 1,042,535 | JPY 1,042,535 | 0 | JPY 54,528 | JPY 34.1815 | JPY 32.3937 |
| 2025-01-30 (Thursday) | 30,500 | JPY 988,007 | JPY 988,007 | 100 | JPY -8,460 | JPY 32.3937 | JPY 32.7785 |
| 2025-01-29 (Wednesday) | 30,400 | JPY 996,467 | JPY 996,467 | 0 | JPY 31,936 | JPY 32.7785 | JPY 31.728 |
| 2025-01-28 (Tuesday) | 30,400 | JPY 964,531 | JPY 964,531 | 0 | JPY 24,889 | JPY 31.728 | JPY 30.9093 |
| 2025-01-27 (Monday) | 30,400 | JPY 939,642 | JPY 939,642 | 0 | JPY 22,263 | JPY 30.9093 | JPY 30.1769 |
| 2025-01-24 (Friday) | 30,400 | JPY 917,379 | JPY 917,379 | 0 | JPY 11,793 | JPY 30.1769 | JPY 29.789 |
| 2025-01-23 (Thursday) | 30,400 | JPY 905,586 | JPY 905,586 | 0 | JPY 3,391 | JPY 29.789 | JPY 29.6775 |
| 2025-01-22 (Wednesday) | 30,400 | JPY 902,195 | JPY 902,195 | ||||
| 2025-01-21 (Tuesday) | 30,400 | JPY 911,051 | JPY 911,051 | ||||
| 2025-01-20 (Monday) | 30,300 | JPY 901,887 | JPY 901,887 | ||||
| 2025-01-17 (Friday) | 30,300 | JPY 884,983 | JPY 884,983 | ||||
| 2025-01-16 (Thursday) | 30,200 | JPY 891,807 | JPY 891,807 | ||||
| 2025-01-15 (Wednesday) | 30,200 | JPY 870,364 | JPY 870,364 | ||||
| 2025-01-14 (Tuesday) | 30,200 | JPY 855,455 | JPY 855,455 | ||||
| 2025-01-13 (Monday) | 30,200 | JPY 876,140 | JPY 876,140 | ||||
| 2025-01-10 (Friday) | 30,200 | JPY 875,835 | JPY 875,835 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 880,144 | JPY 880,144 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 880,144 | JPY 880,144 | ||||
| 2025-01-09 (Thursday) | 30,200 | JPY 880,144 | JPY 880,144 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 881,675 | JPY 881,675 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 881,675 | JPY 881,675 | ||||
| 2025-01-08 (Wednesday) | 30,200 | JPY 881,675 | JPY 881,675 | ||||
| 2025-01-02 (Thursday) | 30,400 | JPY 901,235 | JPY 901,235 | ||||
| 2024-12-31 (Tuesday) | 30,400 | JPY 901,206 | JPY 901,206 | ||||
| 2024-12-30 (Monday) | 30,400 | JPY 900,977 | JPY 900,977 | ||||
| 2024-12-27 (Friday) | 30,400 | JPY 910,331 | JPY 910,331 | ||||
| 2024-12-26 (Thursday) | 30,500 | JPY 899,959 | JPY 899,959 | ||||
| 2024-12-24 (Tuesday) | 30,500 | JPY 904,106 | JPY 904,106 | ||||
| 2024-12-23 (Monday) | 30,500 | JPY 908,168 | JPY 908,168 | ||||
| 2024-12-20 (Friday) | 30,500 | JPY 905,588 | JPY 905,588 | ||||
| 2024-12-19 (Thursday) | 30,500 | JPY 900,136 | JPY 900,136 | ||||
| 2024-12-18 (Wednesday) | 30,500 | JPY 913,911 | JPY 913,911 | ||||
| 2024-12-17 (Tuesday) | 30,100 | JPY 904,696 | JPY 904,696 | ||||
| 2024-12-16 (Monday) | 30,100 | JPY 895,184 | JPY 895,184 | ||||
| 2024-12-13 (Friday) | 30,100 | JPY 915,035 | JPY 915,035 | ||||
| 2024-12-11 (Wednesday) | 30,000 | JPY 918,612 | JPY 918,612 | ||||
| 2024-12-06 (Friday) | 29,300 | JPY 894,501 | JPY 894,501 | 0 | JPY 11,640 | JPY 30.529 | JPY 30.1318 |
| 2024-12-05 (Thursday) | 29,300 | JPY 882,861 | JPY 882,861 | 0 | JPY -1,028 | JPY 30.1318 | JPY 30.1669 |
| 2024-12-04 (Wednesday) | 29,300 | JPY 883,889 | JPY 883,889 | 100 | JPY -14,573 | JPY 30.1669 | JPY 30.7692 |
| 2024-12-03 (Tuesday) | 29,200 | JPY 898,462 | JPY 898,462 | 0 | JPY 8,331 | JPY 30.7692 | JPY 30.4839 |
| 2024-12-02 (Monday) | 29,200 | JPY 890,131 | JPY 890,131 | 0 | JPY -539 | JPY 30.4839 | JPY 30.5024 |
| 2024-11-29 (Friday) | 29,200 | JPY 890,670 | JPY 890,670 | 100 | JPY 15,125 | JPY 30.5024 | JPY 30.0875 |
| 2024-11-28 (Thursday) | 29,100 | JPY 875,545 | JPY 875,545 | 0 | JPY 3,364 | JPY 30.0875 | JPY 29.9719 |
| 2024-11-27 (Wednesday) | 29,100 | JPY 872,181 | JPY 872,181 | 0 | JPY 32,680 | JPY 29.9719 | JPY 28.8488 |
| 2024-11-26 (Tuesday) | 29,100 | JPY 839,501 | JPY 839,501 | 0 | JPY -5,958 | JPY 28.8488 | JPY 29.0536 |
| 2024-11-25 (Monday) | 29,100 | JPY 845,459 | JPY 845,459 | 0 | JPY 18,888 | JPY 29.0536 | JPY 28.4045 |
| 2024-11-22 (Friday) | 29,100 | JPY 826,571 | JPY 826,571 | 0 | JPY -4,615 | JPY 28.4045 | JPY 28.5631 |
| 2024-11-21 (Thursday) | 29,100 | JPY 831,186 | JPY 831,186 | 100 | JPY -7,157 | JPY 28.5631 | JPY 28.9084 |
| 2024-11-20 (Wednesday) | 29,000 | JPY 838,343 | JPY 838,343 | 200 | JPY -67 | JPY 28.9084 | JPY 29.1115 |
| 2024-11-19 (Tuesday) | 28,800 | JPY 838,410 | JPY 838,410 | 0 | JPY -4,304 | JPY 29.1115 | JPY 29.2609 |
| 2024-11-18 (Monday) | 28,800 | JPY 842,714 | JPY 842,714 | 200 | JPY -23,476 | JPY 29.2609 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 28,600 | JPY 866,190 | JPY 866,190 | 200 | JPY -16,041 | JPY 30.2864 | JPY 31.0645 |
| 2024-11-08 (Friday) | 28,400 | JPY 882,231 | JPY 882,231 | 200 | JPY 54,289 | JPY 31.0645 | JPY 29.3596 |
| 2024-11-07 (Thursday) | 28,200 | JPY 827,942 | JPY 827,942 | 300 | JPY 4,536 | JPY 29.3596 | JPY 29.5128 |
| 2024-11-06 (Wednesday) | 27,900 | JPY 823,406 | JPY 823,406 | 0 | JPY -22,265 | JPY 29.5128 | JPY 30.3108 |
| 2024-11-05 (Tuesday) | 27,900 | JPY 845,671 | JPY 845,671 | 3,200 | JPY 115,583 | JPY 30.3108 | JPY 29.5582 |
| 2024-11-04 (Monday) | 24,700 | JPY 730,088 | JPY 730,088 | 0 | JPY 4,582 | JPY 29.5582 | JPY 29.3727 |
| 2024-11-01 (Friday) | 24,700 | JPY 725,506 | JPY 725,506 | 0 | JPY -19,102 | JPY 29.3727 | JPY 30.1461 |
| 2024-10-31 (Thursday) | 24,700 | JPY 744,608 | JPY 744,608 | 0 | JPY -61,551 | JPY 30.1461 | JPY 32.638 |
| 2024-10-30 (Wednesday) | 24,700 | JPY 806,159 | JPY 806,159 | 0 | JPY 17,587 | JPY 32.638 | JPY 31.926 |
| 2024-10-29 (Tuesday) | 24,700 | JPY 788,572 | JPY 788,572 | 0 | JPY 6,154 | JPY 31.926 | JPY 31.6768 |
| 2024-10-28 (Monday) | 24,700 | JPY 782,418 | JPY 782,418 | 0 | JPY 212 | JPY 31.6768 | JPY 31.6683 |
| 2024-10-25 (Friday) | 24,700 | JPY 782,206 | JPY 782,206 | 0 | JPY -6,874 | JPY 31.6683 | JPY 31.9466 |
| 2024-10-24 (Thursday) | 24,700 | JPY 789,080 | JPY 789,080 | 0 | JPY 1,333 | JPY 31.9466 | JPY 31.8926 |
| 2024-10-23 (Wednesday) | 24,700 | JPY 787,747 | JPY 787,747 | 0 | JPY -17,782 | JPY 31.8926 | JPY 32.6125 |
| 2024-10-22 (Tuesday) | 24,700 | JPY 805,529 | JPY 805,529 | 0 | JPY -16,297 | JPY 32.6125 | JPY 33.2723 |
| 2024-10-21 (Monday) | 24,700 | JPY 821,826 | JPY 821,826 | 0 | JPY -12,927 | JPY 33.2723 | JPY 33.7957 |
| 2024-10-18 (Friday) | 24,700 | JPY 834,753 | JPY 834,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 33.907* | 32.30 Profit of 6,461 on sale | |||
| 2025-02-25 | BUY | 100 | 5,251.000 | 5,166.000 | 5,174.500 | JPY 517,450 | 31.92 |
| 2025-02-21 | BUY | 100 | 5,245.000 | 5,124.000 | 5,136.100 | JPY 513,610 | 31.81 |
| 2025-02-20 | BUY | 100 | 5,256.000 | 5,118.000 | 5,131.800 | JPY 513,180 | 31.75 |
| 2025-02-18 | BUY | 100 | 5,401.000 | 5,309.000 | 5,318.200 | JPY 531,820 | 31.61 |
| 2025-02-04 | BUY | 100 | 5,444.000 | 5,305.000 | 5,318.900 | JPY 531,890 | 30.71 |
| 2025-01-30 | BUY | 100 | 5,082.000 | 4,890.000 | 4,909.200 | JPY 490,920 | 30.48 |
| 2024-12-04 | BUY | 100 | 4,610.000 | 4,520.000 | 4,529.000 | JPY 452,900 | 30.40 |
| 2024-11-29 | BUY | 100 | 4,597.000 | 4,538.000 | 4,543.900 | JPY 454,390 | 30.38 |
| 2024-11-21 | BUY | 100 | 4,529.000 | 4,390.000 | 4,403.900 | JPY 440,390 | 30.76 |
| 2024-11-20 | BUY | 200 | 4,522.000 | 4,445.000 | 4,452.700 | JPY 890,540 | 30.87 |
| 2024-11-18 | BUY | 200 | 4,577.000 | 4,506.000 | 4,513.100 | JPY 902,620 | 31.08 |
| 2024-11-12 | BUY | 200 | 4,777.000 | 4,653.000 | 4,665.400 | JPY 933,080 | 31.13 |
| 2024-11-08 | BUY | 200 | 4,740.000 | 4,561.000 | 4,578.900 | JPY 915,780 | 31.14 |
| 2024-11-07 | BUY | 300 | 4,598.000 | 4,487.000 | 4,498.100 | JPY 1,349,430 | 31.27 |
| 2024-11-05 | BUY | 3,200 | 4,608.000 | 4,482.000 | 4,494.600 | JPY 14,382,720 | 31.52 |
* (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.