| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 89,900 | JPY 4,577,592 | JPY 4,577,592 | -600 | JPY 32,143 | JPY 50.9187 | JPY 50.226 |
| 2025-03-10 (Monday) | 90,500 | JPY 4,545,449 | JPY 4,545,449 | 0 | JPY -11,151 | JPY 50.226 | JPY 50.3492 |
| 2025-03-07 (Friday) | 90,500 | JPY 4,556,600 | JPY 4,556,600 | 0 | JPY 48,313 | JPY 50.3492 | JPY 49.8153 |
| 2025-03-05 (Wednesday) | 90,500 | JPY 4,508,287 | JPY 4,508,287 | 0 | JPY -10,459 | JPY 49.8153 | JPY 49.9309 |
| 2025-03-04 (Tuesday) | 90,500 | JPY 4,518,746 | JPY 4,518,746 | 0 | JPY 122,490 | JPY 49.9309 | JPY 48.5774 |
| 2025-03-03 (Monday) | 90,500 | JPY 4,396,256 | JPY 4,396,256 | 0 | JPY -2,778 | JPY 48.5774 | JPY 48.6081 |
| 2025-02-28 (Friday) | 90,500 | JPY 4,399,034 | JPY 4,399,034 | 0 | JPY -34,691 | JPY 48.6081 | JPY 48.9914 |
| 2025-02-27 (Thursday) | 90,500 | JPY 4,433,725 | JPY 4,433,725 | 0 | JPY -32,407 | JPY 48.9914 | JPY 49.3495 |
| 2025-02-26 (Wednesday) | 90,500 | JPY 4,466,132 | JPY 4,466,132 | 0 | JPY 5,023 | JPY 49.3495 | JPY 49.294 |
| 2025-02-25 (Tuesday) | 90,500 | JPY 4,461,109 | JPY 4,461,109 | 300 | JPY 114,834 | JPY 49.294 | JPY 48.1849 |
| 2025-02-24 (Monday) | 90,200 | JPY 4,346,275 | JPY 4,346,275 | 0 | JPY 7,556 | JPY 48.1849 | JPY 48.1011 |
| 2025-02-21 (Friday) | 90,200 | JPY 4,338,719 | JPY 4,338,719 | 300 | JPY 49,548 | JPY 48.1011 | JPY 47.7105 |
| 2025-02-20 (Thursday) | 89,900 | JPY 4,289,171 | JPY 4,289,171 | 300 | JPY 326 | JPY 47.7105 | JPY 47.8666 |
| 2025-02-19 (Wednesday) | 89,600 | JPY 4,288,845 | JPY 4,288,845 | 0 | JPY -131,930 | JPY 47.8666 | JPY 49.339 |
| 2025-02-18 (Tuesday) | 89,600 | JPY 4,420,775 | JPY 4,420,775 | 300 | JPY -62,956 | JPY 49.339 | JPY 50.2098 |
| 2025-02-17 (Monday) | 89,300 | JPY 4,483,731 | JPY 4,483,731 | 0 | JPY 184,960 | JPY 50.2098 | JPY 48.1385 |
| 2025-02-14 (Friday) | 89,300 | JPY 4,298,771 | JPY 4,298,771 | 0 | JPY -436,954 | JPY 48.1385 | JPY 53.0316 |
| 2025-02-13 (Thursday) | 89,300 | JPY 4,735,725 | JPY 4,735,725 | 0 | JPY 164,481 | JPY 53.0316 | JPY 51.1897 |
| 2025-02-12 (Wednesday) | 89,300 | JPY 4,571,244 | JPY 4,571,244 | 0 | JPY -132,207 | JPY 51.1897 | JPY 52.6702 |
| 2025-02-11 (Tuesday) | 89,300 | JPY 4,703,451 | JPY 4,703,451 | 0 | JPY -27,921 | JPY 52.6702 | JPY 52.9829 |
| 2025-02-10 (Monday) | 89,300 | JPY 4,731,372 | JPY 4,731,372 | 0 | JPY 55,930 | JPY 52.9829 | JPY 52.3566 |
| 2025-02-07 (Friday) | 89,300 | JPY 4,675,442 | JPY 4,675,442 | 0 | JPY -38,717 | JPY 52.3566 | JPY 52.7901 |
| 2025-02-06 (Thursday) | 89,300 | JPY 4,714,159 | JPY 4,714,159 | 0 | JPY 33,899 | JPY 52.7901 | JPY 52.4105 |
| 2025-02-05 (Wednesday) | 89,300 | JPY 4,680,260 | JPY 4,680,260 | 0 | JPY 18,493 | JPY 52.4105 | JPY 52.2034 |
| 2025-02-04 (Tuesday) | 89,300 | JPY 4,661,767 | JPY 4,661,767 | 300 | JPY 57,813 | JPY 52.2034 | JPY 51.7298 |
| 2025-02-03 (Monday) | 89,000 | JPY 4,603,954 | JPY 4,603,954 | 0 | JPY -72,210 | JPY 51.7298 | JPY 52.5412 |
| 2025-01-31 (Friday) | 89,000 | JPY 4,676,164 | JPY 4,676,164 | 0 | JPY 827 | JPY 52.5412 | JPY 52.5319 |
| 2025-01-30 (Thursday) | 89,000 | JPY 4,675,337 | JPY 4,675,337 | 300 | JPY -14,015 | JPY 52.5319 | JPY 52.8676 |
| 2025-01-29 (Wednesday) | 88,700 | JPY 4,689,352 | JPY 4,689,352 | 0 | JPY 67,816 | JPY 52.8676 | JPY 52.103 |
| 2025-01-28 (Tuesday) | 88,700 | JPY 4,621,536 | JPY 4,621,536 | 0 | JPY 4,803 | JPY 52.103 | JPY 52.0489 |
| 2025-01-27 (Monday) | 88,700 | JPY 4,616,733 | JPY 4,616,733 | 0 | JPY 56,272 | JPY 52.0489 | JPY 51.4144 |
| 2025-01-24 (Friday) | 88,700 | JPY 4,560,461 | JPY 4,560,461 | 0 | JPY 44,949 | JPY 51.4144 | JPY 50.9077 |
| 2025-01-23 (Thursday) | 88,700 | JPY 4,515,512 | JPY 4,515,512 | 0 | JPY -22,271 | JPY 50.9077 | JPY 51.1588 |
| 2025-01-22 (Wednesday) | 88,700 | JPY 4,537,783 | JPY 4,537,783 | ||||
| 2025-01-21 (Tuesday) | 88,700 | JPY 4,578,507 | JPY 4,578,507 | ||||
| 2025-01-20 (Monday) | 88,400 | JPY 4,546,480 | JPY 4,546,480 | ||||
| 2025-01-17 (Friday) | 88,400 | JPY 4,508,188 | JPY 4,508,188 | ||||
| 2025-01-16 (Thursday) | 88,100 | JPY 4,536,638 | JPY 4,536,638 | ||||
| 2025-01-15 (Wednesday) | 88,100 | JPY 4,544,351 | JPY 4,544,351 | ||||
| 2025-01-14 (Tuesday) | 88,100 | JPY 4,490,760 | JPY 4,490,760 | ||||
| 2025-01-13 (Monday) | 88,100 | JPY 4,509,445 | JPY 4,509,445 | ||||
| 2025-01-10 (Friday) | 88,100 | JPY 4,507,871 | JPY 4,507,871 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 4,692,346 | JPY 4,692,346 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 4,692,346 | JPY 4,692,346 | ||||
| 2025-01-09 (Thursday) | 88,100 | JPY 4,692,346 | JPY 4,692,346 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 4,676,385 | JPY 4,676,385 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 4,676,385 | JPY 4,676,385 | ||||
| 2025-01-08 (Wednesday) | 88,100 | JPY 4,676,385 | JPY 4,676,385 | ||||
| 2025-01-02 (Thursday) | 88,700 | JPY 4,853,934 | JPY 4,853,934 | ||||
| 2024-12-31 (Tuesday) | 88,700 | JPY 4,853,780 | JPY 4,853,780 | ||||
| 2024-12-30 (Monday) | 88,700 | JPY 4,852,545 | JPY 4,852,545 | ||||
| 2024-12-27 (Friday) | 88,700 | JPY 4,873,701 | JPY 4,873,701 | ||||
| 2024-12-26 (Thursday) | 89,000 | JPY 4,862,582 | JPY 4,862,582 | ||||
| 2024-12-24 (Tuesday) | 89,000 | JPY 4,861,230 | JPY 4,861,230 | ||||
| 2024-12-23 (Monday) | 89,000 | JPY 4,870,816 | JPY 4,870,816 | ||||
| 2024-12-20 (Friday) | 89,000 | JPY 4,823,890 | JPY 4,823,890 | ||||
| 2024-12-19 (Thursday) | 89,000 | JPY 4,816,424 | JPY 4,816,424 | ||||
| 2024-12-18 (Wednesday) | 89,000 | JPY 4,973,716 | JPY 4,973,716 | ||||
| 2024-12-17 (Tuesday) | 87,800 | JPY 4,921,649 | JPY 4,921,649 | ||||
| 2024-12-16 (Monday) | 87,800 | JPY 4,975,343 | JPY 4,975,343 | ||||
| 2024-12-13 (Friday) | 87,800 | JPY 4,964,012 | JPY 4,964,012 | ||||
| 2024-12-11 (Wednesday) | 87,500 | JPY 5,015,412 | JPY 5,015,412 | ||||
| 2024-12-06 (Friday) | 85,400 | JPY 5,018,368 | JPY 5,018,368 | 0 | JPY -131,552 | JPY 58.7631 | JPY 60.3035 |
| 2024-12-05 (Thursday) | 85,400 | JPY 5,149,920 | JPY 5,149,920 | 0 | JPY 73,494 | JPY 60.3035 | JPY 59.4429 |
| 2024-12-04 (Wednesday) | 85,400 | JPY 5,076,426 | JPY 5,076,426 | 300 | JPY -146,806 | JPY 59.4429 | JPY 61.3776 |
| 2024-12-03 (Tuesday) | 85,100 | JPY 5,223,232 | JPY 5,223,232 | 0 | JPY 200,053 | JPY 61.3776 | JPY 59.0268 |
| 2024-12-02 (Monday) | 85,100 | JPY 5,023,179 | JPY 5,023,179 | 0 | JPY 101,959 | JPY 59.0268 | JPY 57.8287 |
| 2024-11-29 (Friday) | 85,100 | JPY 4,921,220 | JPY 4,921,220 | 300 | JPY 59,036 | JPY 57.8287 | JPY 57.3371 |
| 2024-11-28 (Thursday) | 84,800 | JPY 4,862,184 | JPY 4,862,184 | 0 | JPY -450 | JPY 57.3371 | JPY 57.3424 |
| 2024-11-27 (Wednesday) | 84,800 | JPY 4,862,634 | JPY 4,862,634 | 0 | JPY 103,047 | JPY 57.3424 | JPY 56.1272 |
| 2024-11-26 (Tuesday) | 84,800 | JPY 4,759,587 | JPY 4,759,587 | 0 | JPY -73,964 | JPY 56.1272 | JPY 56.9994 |
| 2024-11-25 (Monday) | 84,800 | JPY 4,833,551 | JPY 4,833,551 | 3,500 | JPY 157,246 | JPY 56.9994 | JPY 57.5191 |
| 2024-11-22 (Friday) | 81,300 | JPY 4,676,305 | JPY 4,676,305 | 0 | JPY -39,701 | JPY 57.5191 | JPY 58.0075 |
| 2024-11-21 (Thursday) | 81,300 | JPY 4,716,006 | JPY 4,716,006 | 300 | JPY 30,765 | JPY 58.0075 | JPY 57.8425 |
| 2024-11-20 (Wednesday) | 81,000 | JPY 4,685,241 | JPY 4,685,241 | 600 | JPY 109,606 | JPY 57.8425 | JPY 56.9109 |
| 2024-11-19 (Tuesday) | 80,400 | JPY 4,575,635 | JPY 4,575,635 | 0 | JPY 32,336 | JPY 56.9109 | JPY 56.5087 |
| 2024-11-18 (Monday) | 80,400 | JPY 4,543,299 | JPY 4,543,299 | 600 | JPY -280,592 | JPY 56.5087 | JPY 60.4498 |
| 2024-11-12 (Tuesday) | 79,800 | JPY 4,823,891 | JPY 4,823,891 | 600 | JPY -111,268 | JPY 60.4498 | JPY 62.3126 |
| 2024-11-08 (Friday) | 79,200 | JPY 4,935,159 | JPY 4,935,159 | 600 | JPY 53,650 | JPY 62.3126 | JPY 62.1057 |
| 2024-11-07 (Thursday) | 78,600 | JPY 4,881,509 | JPY 4,881,509 | 900 | JPY 43,005 | JPY 62.1057 | JPY 62.2716 |
| 2024-11-06 (Wednesday) | 77,700 | JPY 4,838,504 | JPY 4,838,504 | 0 | JPY 28,029 | JPY 62.2716 | JPY 61.9109 |
| 2024-11-05 (Tuesday) | 77,700 | JPY 4,810,475 | JPY 4,810,475 | 9,600 | JPY 685,632 | JPY 61.9109 | JPY 60.5704 |
| 2024-11-04 (Monday) | 68,100 | JPY 4,124,843 | JPY 4,124,843 | 0 | JPY 25,888 | JPY 60.5704 | JPY 60.1902 |
| 2024-11-01 (Friday) | 68,100 | JPY 4,098,955 | JPY 4,098,955 | 0 | JPY -46,282 | JPY 60.1902 | JPY 60.8699 |
| 2024-10-31 (Thursday) | 68,100 | JPY 4,145,237 | JPY 4,145,237 | 0 | JPY 72,976 | JPY 60.8699 | JPY 59.7983 |
| 2024-10-30 (Wednesday) | 68,100 | JPY 4,072,261 | JPY 4,072,261 | 0 | JPY -2,291 | JPY 59.7983 | JPY 59.8319 |
| 2024-10-29 (Tuesday) | 68,100 | JPY 4,074,552 | JPY 4,074,552 | 0 | JPY 8,151 | JPY 59.8319 | JPY 59.7122 |
| 2024-10-28 (Monday) | 68,100 | JPY 4,066,401 | JPY 4,066,401 | 0 | JPY 19,233 | JPY 59.7122 | JPY 59.4298 |
| 2024-10-25 (Friday) | 68,100 | JPY 4,047,168 | JPY 4,047,168 | 0 | JPY -74,875 | JPY 59.4298 | JPY 60.5293 |
| 2024-10-24 (Thursday) | 68,100 | JPY 4,122,043 | JPY 4,122,043 | 0 | JPY 71,062 | JPY 60.5293 | JPY 59.4858 |
| 2024-10-23 (Wednesday) | 68,100 | JPY 4,050,981 | JPY 4,050,981 | 0 | JPY -11,520 | JPY 59.4858 | JPY 59.6549 |
| 2024-10-22 (Tuesday) | 68,100 | JPY 4,062,501 | JPY 4,062,501 | 0 | JPY -42,672 | JPY 59.6549 | JPY 60.2815 |
| 2024-10-21 (Monday) | 68,100 | JPY 4,105,173 | JPY 4,105,173 | 0 | JPY -13,920 | JPY 60.2815 | JPY 60.4859 |
| 2024-10-18 (Friday) | 68,100 | JPY 4,119,093 | JPY 4,119,093 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -600 | 50.919* | 54.94 Profit of 32,964 on sale | |||
| 2025-02-25 | BUY | 300 | 7,400.000 | 7,200.000 | 7,220.000 | JPY 2,166,000 | 55.85 |
| 2025-02-21 | BUY | 300 | 7,298.000 | 7,163.000 | 7,176.500 | JPY 2,152,950 | 56.15 |
| 2025-02-20 | BUY | 300 | 7,209.000 | 7,054.000 | 7,069.500 | JPY 2,120,850 | 56.32 |
| 2025-02-18 | BUY | 300 | 7,676.000 | 7,483.000 | 7,502.300 | JPY 2,250,690 | 56.63 |
| 2025-02-04 | BUY | 300 | 8,160.000 | 7,995.000 | 8,011.500 | JPY 2,403,450 | 57.87 |
| 2025-01-30 | BUY | 300 | 8,195.000 | 8,061.000 | 8,074.400 | JPY 2,422,320 | 58.34 |
| 2024-12-04 | BUY | 300 | 9,161.000 | 8,883.000 | 8,910.800 | JPY 2,673,240 | 59.37 |
| 2024-11-29 | BUY | 300 | 8,789.000 | 8,618.000 | 8,635.100 | JPY 2,590,530 | 59.36 |
| 2024-11-25 | BUY | 3,500 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 30,887,850 | 59.82 |
| 2024-11-21 | BUY | 300 | 9,180.000 | 8,952.000 | 8,974.800 | JPY 2,692,440 | 60.04 |
| 2024-11-20 | BUY | 600 | 9,044.000 | 8,725.000 | 8,756.900 | JPY 5,254,140 | 60.16 |
| 2024-11-18 | BUY | 600 | 9,039.000 | 8,723.000 | 8,754.600 | JPY 5,252,760 | 60.59 |
| 2024-11-12 | BUY | 600 | 9,558.000 | 9,317.000 | 9,341.100 | JPY 5,604,660 | 60.60 |
| 2024-11-08 | BUY | 600 | 9,612.000 | 9,444.000 | 9,460.800 | JPY 5,676,480 | 60.47 |
| 2024-11-07 | BUY | 900 | 9,669.000 | 9,401.000 | 9,427.800 | JPY 8,485,020 | 60.35 |
| 2024-11-05 | BUY | 9,600 | 9,454.000 | 9,234.000 | 9,256.000 | JPY 88,857,600 | 60.03 |
* (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.