| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | JPY 614,482 | JPY 614,482 | 0 | JPY 130 | JPY 68.2758 | JPY 68.2613 |
| 2025-03-10 (Monday) | 9,000 | JPY 614,352 | JPY 614,352 | 0 | JPY -8,978 | JPY 68.2613 | JPY 69.2589 |
| 2025-03-07 (Friday) | 9,000 | JPY 623,330 | JPY 623,330 | 0 | JPY -36,666 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 9,000 | JPY 659,996 | JPY 659,996 | 0 | JPY -7,457 | JPY 73.3329 | JPY 74.1614 |
| 2025-03-04 (Tuesday) | 9,000 | JPY 667,453 | JPY 667,453 | 0 | JPY 487 | JPY 74.1614 | JPY 74.1073 |
| 2025-03-03 (Monday) | 9,000 | JPY 666,966 | JPY 666,966 | 0 | JPY 10,607 | JPY 74.1073 | JPY 72.9288 |
| 2025-02-28 (Friday) | 9,000 | JPY 656,359 | JPY 656,359 | 0 | JPY -9,796 | JPY 72.9288 | JPY 74.0172 |
| 2025-02-27 (Thursday) | 9,000 | JPY 666,155 | JPY 666,155 | 0 | JPY -2,050 | JPY 74.0172 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 9,000 | JPY 668,205 | JPY 668,205 | 0 | JPY -3,392 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 9,000 | JPY 671,597 | JPY 671,597 | 0 | JPY -540 | JPY 74.6219 | JPY 74.6819 |
| 2025-02-24 (Monday) | 9,000 | JPY 672,137 | JPY 672,137 | 0 | JPY 1,169 | JPY 74.6819 | JPY 74.552 |
| 2025-02-21 (Friday) | 9,000 | JPY 670,968 | JPY 670,968 | 0 | JPY -20,205 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 9,000 | JPY 691,173 | JPY 691,173 | 0 | JPY -4,336 | JPY 76.797 | JPY 77.2788 |
| 2025-02-19 (Wednesday) | 9,000 | JPY 695,509 | JPY 695,509 | 0 | JPY 2,402 | JPY 77.2788 | JPY 77.0119 |
| 2025-02-18 (Tuesday) | 9,000 | JPY 693,107 | JPY 693,107 | 0 | JPY -11,481 | JPY 77.0119 | JPY 78.2876 |
| 2025-02-17 (Monday) | 9,000 | JPY 704,588 | JPY 704,588 | 0 | JPY 18,786 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 9,000 | JPY 685,802 | JPY 685,802 | 0 | JPY 47,542 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 9,000 | JPY 638,260 | JPY 638,260 | 0 | JPY 92,940 | JPY 70.9178 | JPY 60.5911 |
| 2025-02-12 (Wednesday) | 9,000 | JPY 545,320 | JPY 545,320 | 0 | JPY 8,619 | JPY 60.5911 | JPY 59.6334 |
| 2025-02-11 (Tuesday) | 9,000 | JPY 536,701 | JPY 536,701 | 0 | JPY -3,186 | JPY 59.6334 | JPY 59.9874 |
| 2025-02-10 (Monday) | 9,000 | JPY 539,887 | JPY 539,887 | 0 | JPY -2,961 | JPY 59.9874 | JPY 60.3164 |
| 2025-02-07 (Friday) | 9,000 | JPY 542,848 | JPY 542,848 | 0 | JPY -5,476 | JPY 60.3164 | JPY 60.9249 |
| 2025-02-06 (Thursday) | 9,000 | JPY 548,324 | JPY 548,324 | 0 | JPY 3,278 | JPY 60.9249 | JPY 60.5607 |
| 2025-02-05 (Wednesday) | 9,000 | JPY 545,046 | JPY 545,046 | 0 | JPY 6,716 | JPY 60.5607 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 9,000 | JPY 538,330 | JPY 538,330 | 0 | JPY 4,499 | JPY 59.8144 | JPY 59.3146 |
| 2025-02-03 (Monday) | 9,000 | JPY 533,831 | JPY 533,831 | 0 | JPY -2,624 | JPY 59.3146 | JPY 59.6061 |
| 2025-01-31 (Friday) | 9,000 | JPY 536,455 | JPY 536,455 | 0 | JPY -678 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 9,000 | JPY 537,133 | JPY 537,133 | 0 | JPY -3,529 | JPY 59.6814 | JPY 60.0736 |
| 2025-01-29 (Wednesday) | 9,000 | JPY 540,662 | JPY 540,662 | 0 | JPY 20,300 | JPY 60.0736 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 9,000 | JPY 520,362 | JPY 520,362 | 0 | JPY -1,137 | JPY 57.818 | JPY 57.9443 |
| 2025-01-27 (Monday) | 9,000 | JPY 521,499 | JPY 521,499 | 0 | JPY 11,548 | JPY 57.9443 | JPY 56.6612 |
| 2025-01-24 (Friday) | 9,000 | JPY 509,951 | JPY 509,951 | 0 | JPY 432 | JPY 56.6612 | JPY 56.6132 |
| 2025-01-23 (Thursday) | 9,000 | JPY 509,519 | JPY 509,519 | 0 | JPY 2,368 | JPY 56.6132 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 9,000 | JPY 507,151 | JPY 507,151 | ||||
| 2025-01-21 (Tuesday) | 9,000 | JPY 502,463 | JPY 502,463 | ||||
| 2025-01-20 (Monday) | 9,000 | JPY 499,412 | JPY 499,412 | ||||
| 2025-01-17 (Friday) | 9,000 | JPY 492,355 | JPY 492,355 | ||||
| 2025-01-16 (Thursday) | 9,000 | JPY 489,562 | JPY 489,562 | ||||
| 2025-01-15 (Wednesday) | 9,000 | JPY 489,339 | JPY 489,339 | ||||
| 2025-01-14 (Tuesday) | 9,000 | JPY 478,876 | JPY 478,876 | ||||
| 2025-01-13 (Monday) | 9,000 | JPY 476,210 | JPY 476,210 | ||||
| 2025-01-10 (Friday) | 9,000 | JPY 476,044 | JPY 476,044 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 472,176 | JPY 472,176 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 472,176 | JPY 472,176 | ||||
| 2025-01-09 (Thursday) | 9,000 | JPY 472,176 | JPY 472,176 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 464,089 | JPY 464,089 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 464,089 | JPY 464,089 | ||||
| 2025-01-08 (Wednesday) | 9,000 | JPY 464,089 | JPY 464,089 | ||||
| 2025-01-02 (Thursday) | 9,000 | JPY 490,618 | JPY 490,618 | ||||
| 2024-12-31 (Tuesday) | 9,000 | JPY 490,602 | JPY 490,602 | ||||
| 2024-12-30 (Monday) | 9,000 | JPY 490,477 | JPY 490,477 | ||||
| 2024-12-27 (Friday) | 9,000 | JPY 496,798 | JPY 496,798 | ||||
| 2024-12-26 (Thursday) | 9,000 | JPY 487,394 | JPY 487,394 | ||||
| 2024-12-24 (Tuesday) | 9,000 | JPY 481,975 | JPY 481,975 | ||||
| 2024-12-23 (Monday) | 9,000 | JPY 485,510 | JPY 485,510 | ||||
| 2024-12-20 (Friday) | 9,000 | JPY 482,059 | JPY 482,059 | ||||
| 2024-12-19 (Thursday) | 9,000 | JPY 483,002 | JPY 483,002 | ||||
| 2024-12-18 (Wednesday) | 9,000 | JPY 491,042 | JPY 491,042 | ||||
| 2024-12-17 (Tuesday) | 9,000 | JPY 502,270 | JPY 502,270 | ||||
| 2024-12-16 (Monday) | 9,000 | JPY 493,079 | JPY 493,079 | ||||
| 2024-12-13 (Friday) | 9,000 | JPY 498,357 | JPY 498,357 | ||||
| 2024-12-11 (Wednesday) | 9,000 | JPY 497,987 | JPY 497,987 | ||||
| 2024-12-06 (Friday) | 9,000 | JPY 504,250 | JPY 504,250 | 0 | JPY -2,060 | JPY 56.0278 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 9,000 | JPY 506,310 | JPY 506,310 | 0 | JPY 8,118 | JPY 56.2567 | JPY 55.3547 |
| 2024-12-04 (Wednesday) | 9,000 | JPY 498,192 | JPY 498,192 | 0 | JPY 1,842 | JPY 55.3547 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 9,000 | JPY 496,350 | JPY 496,350 | 0 | JPY -2,833 | JPY 55.15 | JPY 55.4648 |
| 2024-12-02 (Monday) | 9,000 | JPY 499,183 | JPY 499,183 | 0 | JPY 6,051 | JPY 55.4648 | JPY 54.7924 |
| 2024-11-29 (Friday) | 9,000 | JPY 493,132 | JPY 493,132 | 0 | JPY -806 | JPY 54.7924 | JPY 54.882 |
| 2024-11-28 (Thursday) | 9,000 | JPY 493,938 | JPY 493,938 | 0 | JPY -2,127 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 9,000 | JPY 496,065 | JPY 496,065 | 0 | JPY 8,808 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 9,000 | JPY 487,257 | JPY 487,257 | 0 | JPY 8,893 | JPY 54.1397 | JPY 53.1516 |
| 2024-11-25 (Monday) | 9,000 | JPY 478,364 | JPY 478,364 | 0 | JPY 11,994 | JPY 53.1516 | JPY 51.8189 |
| 2024-11-22 (Friday) | 9,000 | JPY 466,370 | JPY 466,370 | 0 | JPY 2,505 | JPY 51.8189 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 9,000 | JPY 463,865 | JPY 463,865 | 0 | JPY -899 | JPY 51.5406 | JPY 51.6404 |
| 2024-11-20 (Wednesday) | 9,000 | JPY 464,764 | JPY 464,764 | 0 | JPY -18,147 | JPY 51.6404 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 9,000 | JPY 482,911 | JPY 482,911 | 0 | JPY 18,292 | JPY 53.6568 | JPY 51.6243 |
| 2024-11-18 (Monday) | 9,000 | JPY 464,619 | JPY 464,619 | 0 | JPY 4,208 | JPY 51.6243 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 9,000 | JPY 460,411 | JPY 460,411 | 0 | JPY -25,415 | JPY 51.1568 | JPY 53.9807 |
| 2024-11-08 (Friday) | 9,000 | JPY 485,826 | JPY 485,826 | 0 | JPY 7,834 | JPY 53.9807 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 9,000 | JPY 477,992 | JPY 477,992 | 0 | JPY 468 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 9,000 | JPY 477,524 | JPY 477,524 | 0 | JPY 12,798 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-05 (Tuesday) | 9,000 | JPY 464,726 | JPY 464,726 | 0 | JPY -4,561 | JPY 51.6362 | JPY 52.143 |
| 2024-11-04 (Monday) | 9,000 | JPY 469,287 | JPY 469,287 | 0 | JPY 2,945 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 9,000 | JPY 466,342 | JPY 466,342 | 0 | JPY -10,527 | JPY 51.8158 | JPY 52.9854 |
| 2024-10-31 (Thursday) | 9,000 | JPY 476,869 | JPY 476,869 | 0 | JPY -2,438 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 9,000 | JPY 479,307 | JPY 479,307 | 0 | JPY 1,277 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 9,000 | JPY 478,030 | JPY 478,030 | 0 | JPY 4,228 | JPY 53.1144 | JPY 52.6447 |
| 2024-10-28 (Monday) | 9,000 | JPY 473,802 | JPY 473,802 | 0 | JPY 732 | JPY 52.6447 | JPY 52.5633 |
| 2024-10-25 (Friday) | 9,000 | JPY 473,070 | JPY 473,070 | 0 | JPY 5,148 | JPY 52.5633 | JPY 51.9913 |
| 2024-10-24 (Thursday) | 9,000 | JPY 467,922 | JPY 467,922 | 0 | JPY -940 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 9,000 | JPY 468,862 | JPY 468,862 | 0 | JPY -8,245 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 9,000 | JPY 477,107 | JPY 477,107 | 0 | JPY -5,585 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-21 (Monday) | 9,000 | JPY 482,692 | JPY 482,692 | 0 | JPY -8,983 | JPY 53.6324 | JPY 54.6306 |
| 2024-10-18 (Friday) | 9,000 | JPY 491,675 | JPY 491,675 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.