| 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 | Rakuten Group, Inc. |
| Ticker | 4755.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4755.T holdings
| Date | Number of 4755.T Shares Held | Base Market Value of 4755.T Shares | Local Market Value of 4755.T Shares | Change in 4755.T Shares Held | Change in 4755.T Base Value | Current Price per 4755.T Share Held | Previous Price per 4755.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 158,000 | JPY 952,778 | JPY 952,778 | -1,000 | JPY -31,984 | JPY 6.03024 | JPY 6.19347 |
| 2025-03-10 (Monday) | 159,000 | JPY 984,762 | JPY 984,762 | 0 | JPY 3,746 | JPY 6.19347 | JPY 6.16991 |
| 2025-03-07 (Friday) | 159,000 | JPY 981,016 | JPY 981,016 | 0 | JPY 12,452 | JPY 6.16991 | JPY 6.0916 |
| 2025-03-05 (Wednesday) | 159,000 | JPY 968,564 | JPY 968,564 | 0 | JPY 7,864 | JPY 6.0916 | JPY 6.04214 |
| 2025-03-04 (Tuesday) | 159,000 | JPY 960,700 | JPY 960,700 | 0 | JPY -9,988 | JPY 6.04214 | JPY 6.10496 |
| 2025-03-03 (Monday) | 159,000 | JPY 970,688 | JPY 970,688 | 0 | JPY -753 | JPY 6.10496 | JPY 6.10969 |
| 2025-02-28 (Friday) | 159,000 | JPY 971,441 | JPY 971,441 | 0 | JPY -27,630 | JPY 6.10969 | JPY 6.28347 |
| 2025-02-27 (Thursday) | 159,000 | JPY 999,071 | JPY 999,071 | 0 | JPY -11,263 | JPY 6.28347 | JPY 6.3543 |
| 2025-02-26 (Wednesday) | 159,000 | JPY 1,010,334 | JPY 1,010,334 | 0 | JPY -14,898 | JPY 6.3543 | JPY 6.448 |
| 2025-02-25 (Tuesday) | 159,000 | JPY 1,025,232 | JPY 1,025,232 | 500 | JPY -17,811 | JPY 6.448 | JPY 6.58071 |
| 2025-02-24 (Monday) | 158,500 | JPY 1,043,043 | JPY 1,043,043 | 0 | JPY 1,814 | JPY 6.58071 | JPY 6.56927 |
| 2025-02-21 (Friday) | 158,500 | JPY 1,041,229 | JPY 1,041,229 | 500 | JPY 11,431 | JPY 6.56927 | JPY 6.51771 |
| 2025-02-20 (Thursday) | 158,000 | JPY 1,029,798 | JPY 1,029,798 | 500 | JPY -24,537 | JPY 6.51771 | JPY 6.69419 |
| 2025-02-19 (Wednesday) | 157,500 | JPY 1,054,335 | JPY 1,054,335 | 0 | JPY 74,328 | JPY 6.69419 | JPY 6.22227 |
| 2025-02-18 (Tuesday) | 157,500 | JPY 980,007 | JPY 980,007 | 500 | JPY -55,561 | JPY 6.22227 | JPY 6.59597 |
| 2025-02-17 (Monday) | 157,000 | JPY 1,035,568 | JPY 1,035,568 | 0 | JPY -19,938 | JPY 6.59597 | JPY 6.72297 |
| 2025-02-14 (Friday) | 157,000 | JPY 1,055,506 | JPY 1,055,506 | 0 | JPY 17,964 | JPY 6.72297 | JPY 6.60855 |
| 2025-02-13 (Thursday) | 157,000 | JPY 1,037,542 | JPY 1,037,542 | 0 | JPY 38,788 | JPY 6.60855 | JPY 6.36149 |
| 2025-02-12 (Wednesday) | 157,000 | JPY 998,754 | JPY 998,754 | 0 | JPY -7,491 | JPY 6.36149 | JPY 6.4092 |
| 2025-02-11 (Tuesday) | 157,000 | JPY 1,006,245 | JPY 1,006,245 | 0 | JPY -5,973 | JPY 6.4092 | JPY 6.44725 |
| 2025-02-10 (Monday) | 157,000 | JPY 1,012,218 | JPY 1,012,218 | 0 | JPY -14,502 | JPY 6.44725 | JPY 6.53962 |
| 2025-02-07 (Friday) | 157,000 | JPY 1,026,720 | JPY 1,026,720 | 0 | JPY -386 | JPY 6.53962 | JPY 6.54208 |
| 2025-02-06 (Thursday) | 157,000 | JPY 1,027,106 | JPY 1,027,106 | 0 | JPY 31,828 | JPY 6.54208 | JPY 6.33935 |
| 2025-02-05 (Wednesday) | 157,000 | JPY 995,278 | JPY 995,278 | 0 | JPY 17,511 | JPY 6.33935 | JPY 6.22782 |
| 2025-02-04 (Tuesday) | 157,000 | JPY 977,767 | JPY 977,767 | 500 | JPY 3,794 | JPY 6.22782 | JPY 6.22347 |
| 2025-02-03 (Monday) | 156,500 | JPY 973,973 | JPY 973,973 | 0 | JPY -19,097 | JPY 6.22347 | JPY 6.3455 |
| 2025-01-31 (Friday) | 156,500 | JPY 993,070 | JPY 993,070 | 0 | JPY -26,335 | JPY 6.3455 | JPY 6.51377 |
| 2025-01-30 (Thursday) | 156,500 | JPY 1,019,405 | JPY 1,019,405 | 500 | JPY 16,239 | JPY 6.51377 | JPY 6.43055 |
| 2025-01-29 (Wednesday) | 156,000 | JPY 1,003,166 | JPY 1,003,166 | 0 | JPY 22,469 | JPY 6.43055 | JPY 6.28652 |
| 2025-01-28 (Tuesday) | 156,000 | JPY 980,697 | JPY 980,697 | 0 | JPY 23,504 | JPY 6.28652 | JPY 6.13585 |
| 2025-01-27 (Monday) | 156,000 | JPY 957,193 | JPY 957,193 | 0 | JPY 24,790 | JPY 6.13585 | JPY 5.97694 |
| 2025-01-24 (Friday) | 156,000 | JPY 932,403 | JPY 932,403 | 0 | JPY 17,371 | JPY 5.97694 | JPY 5.86559 |
| 2025-01-23 (Thursday) | 156,000 | JPY 915,032 | JPY 915,032 | 0 | JPY -7,215 | JPY 5.86559 | JPY 5.91184 |
| 2025-01-22 (Wednesday) | 156,000 | JPY 922,247 | JPY 922,247 | ||||
| 2025-01-21 (Tuesday) | 156,000 | JPY 905,693 | JPY 905,693 | ||||
| 2025-01-20 (Monday) | 155,500 | JPY 900,429 | JPY 900,429 | ||||
| 2025-01-17 (Friday) | 155,500 | JPY 889,724 | JPY 889,724 | ||||
| 2025-01-16 (Thursday) | 155,000 | JPY 896,983 | JPY 896,983 | ||||
| 2025-01-15 (Wednesday) | 155,000 | JPY 886,083 | JPY 886,083 | ||||
| 2025-01-14 (Tuesday) | 155,000 | JPY 884,887 | JPY 884,887 | ||||
| 2025-01-13 (Monday) | 155,000 | JPY 899,448 | JPY 899,448 | ||||
| 2025-01-10 (Friday) | 155,000 | JPY 899,134 | JPY 899,134 | ||||
| 2025-01-09 (Thursday) | 155,000 | JPY 918,373 | JPY 918,373 | ||||
| 2025-01-09 (Thursday) | 155,000 | JPY 918,373 | JPY 918,373 | ||||
| 2025-01-09 (Thursday) | 155,000 | JPY 918,373 | JPY 918,373 | ||||
| 2025-01-08 (Wednesday) | 155,000 | JPY 900,237 | JPY 900,237 | ||||
| 2025-01-08 (Wednesday) | 155,000 | JPY 900,237 | JPY 900,237 | ||||
| 2025-01-08 (Wednesday) | 155,000 | JPY 900,237 | JPY 900,237 | ||||
| 2025-01-02 (Thursday) | 156,000 | JPY 852,588 | JPY 852,588 | ||||
| 2024-12-31 (Tuesday) | 156,000 | JPY 852,560 | JPY 852,560 | ||||
| 2024-12-30 (Monday) | 156,000 | JPY 852,344 | JPY 852,344 | ||||
| 2024-12-27 (Friday) | 156,000 | JPY 863,691 | JPY 863,691 | ||||
| 2024-12-26 (Thursday) | 156,500 | JPY 842,871 | JPY 842,871 | ||||
| 2024-12-24 (Tuesday) | 156,500 | JPY 887,039 | JPY 887,039 | ||||
| 2024-12-23 (Monday) | 156,500 | JPY 902,808 | JPY 902,808 | ||||
| 2024-12-20 (Friday) | 156,500 | JPY 919,741 | JPY 919,741 | ||||
| 2024-12-19 (Thursday) | 156,500 | JPY 910,349 | JPY 910,349 | ||||
| 2024-12-18 (Wednesday) | 156,500 | JPY 1,012,653 | JPY 1,012,653 | ||||
| 2024-12-17 (Tuesday) | 154,500 | JPY 1,004,710 | JPY 1,004,710 | ||||
| 2024-12-16 (Monday) | 154,500 | JPY 989,898 | JPY 989,898 | ||||
| 2024-12-13 (Friday) | 154,500 | JPY 987,610 | JPY 987,610 | ||||
| 2024-12-11 (Wednesday) | 154,000 | JPY 956,137 | JPY 956,137 | ||||
| 2024-12-06 (Friday) | 150,500 | JPY 866,412 | JPY 866,412 | 0 | JPY 30,768 | JPY 5.75689 | JPY 5.55245 |
| 2024-12-05 (Thursday) | 150,500 | JPY 835,644 | JPY 835,644 | 0 | JPY -1,745 | JPY 5.55245 | JPY 5.56405 |
| 2024-12-04 (Wednesday) | 150,500 | JPY 837,389 | JPY 837,389 | 500 | JPY -14,094 | JPY 5.56405 | JPY 5.67655 |
| 2024-12-03 (Tuesday) | 150,000 | JPY 851,483 | JPY 851,483 | 0 | JPY 3,803 | JPY 5.67655 | JPY 5.6512 |
| 2024-12-02 (Monday) | 150,000 | JPY 847,680 | JPY 847,680 | 0 | JPY -9,663 | JPY 5.6512 | JPY 5.71562 |
| 2024-11-29 (Friday) | 150,000 | JPY 857,343 | JPY 857,343 | 500 | JPY 14,065 | JPY 5.71562 | JPY 5.64066 |
| 2024-11-28 (Thursday) | 149,500 | JPY 843,278 | JPY 843,278 | 0 | JPY -4,788 | JPY 5.64066 | JPY 5.67268 |
| 2024-11-27 (Wednesday) | 149,500 | JPY 848,066 | JPY 848,066 | 0 | JPY 7,990 | JPY 5.67268 | JPY 5.61924 |
| 2024-11-26 (Tuesday) | 149,500 | JPY 840,076 | JPY 840,076 | 0 | JPY -15,358 | JPY 5.61924 | JPY 5.72197 |
| 2024-11-25 (Monday) | 149,500 | JPY 855,434 | JPY 855,434 | 0 | JPY 6,718 | JPY 5.72197 | JPY 5.67703 |
| 2024-11-22 (Friday) | 149,500 | JPY 848,716 | JPY 848,716 | 0 | JPY -15,299 | JPY 5.67703 | JPY 5.77936 |
| 2024-11-21 (Thursday) | 149,500 | JPY 864,015 | JPY 864,015 | 700 | JPY 25,984 | JPY 5.77936 | JPY 5.63193 |
| 2024-11-20 (Wednesday) | 148,800 | JPY 838,031 | JPY 838,031 | 1,400 | JPY -1,506 | JPY 5.63193 | JPY 5.69564 |
| 2024-11-19 (Tuesday) | 147,400 | JPY 839,537 | JPY 839,537 | 0 | JPY 1,558 | JPY 5.69564 | JPY 5.68507 |
| 2024-11-18 (Monday) | 147,400 | JPY 837,979 | JPY 837,979 | 1,400 | JPY -59,799 | JPY 5.68507 | JPY 6.14916 |
| 2024-11-12 (Tuesday) | 146,000 | JPY 897,778 | JPY 897,778 | 1,400 | JPY 18,936 | JPY 6.14916 | JPY 6.07775 |
| 2024-11-08 (Friday) | 144,600 | JPY 878,842 | JPY 878,842 | 1,400 | JPY 9,148 | JPY 6.07775 | JPY 6.07328 |
| 2024-11-07 (Thursday) | 143,200 | JPY 869,694 | JPY 869,694 | 2,100 | JPY 16,731 | JPY 6.07328 | JPY 6.0451 |
| 2024-11-06 (Wednesday) | 141,100 | JPY 852,963 | JPY 852,963 | 0 | JPY 2,418 | JPY 6.0451 | JPY 6.02796 |
| 2024-11-05 (Tuesday) | 141,100 | JPY 850,545 | JPY 850,545 | 22,400 | JPY 144,928 | JPY 6.02796 | JPY 5.94454 |
| 2024-11-04 (Monday) | 118,700 | JPY 705,617 | JPY 705,617 | 0 | JPY 4,428 | JPY 5.94454 | JPY 5.90724 |
| 2024-11-01 (Friday) | 118,700 | JPY 701,189 | JPY 701,189 | 0 | JPY -17,829 | JPY 5.90724 | JPY 6.05744 |
| 2024-10-31 (Thursday) | 118,700 | JPY 719,018 | JPY 719,018 | 0 | JPY 3,943 | JPY 6.05744 | JPY 6.02422 |
| 2024-10-30 (Wednesday) | 118,700 | JPY 715,075 | JPY 715,075 | 0 | JPY 3,633 | JPY 6.02422 | JPY 5.99361 |
| 2024-10-29 (Tuesday) | 118,700 | JPY 711,442 | JPY 711,442 | 0 | JPY 8,235 | JPY 5.99361 | JPY 5.92424 |
| 2024-10-28 (Monday) | 118,700 | JPY 703,207 | JPY 703,207 | 0 | JPY 11,750 | JPY 5.92424 | JPY 5.82525 |
| 2024-10-25 (Friday) | 118,700 | JPY 691,457 | JPY 691,457 | 0 | JPY -15,383 | JPY 5.82525 | JPY 5.95484 |
| 2024-10-24 (Thursday) | 118,700 | JPY 706,840 | JPY 706,840 | 0 | JPY 1,597 | JPY 5.95484 | JPY 5.94139 |
| 2024-10-23 (Wednesday) | 118,700 | JPY 705,243 | JPY 705,243 | 0 | JPY -31,085 | JPY 5.94139 | JPY 6.20327 |
| 2024-10-22 (Tuesday) | 118,700 | JPY 736,328 | JPY 736,328 | 0 | JPY -15,872 | JPY 6.20327 | JPY 6.33698 |
| 2024-10-21 (Monday) | 118,700 | JPY 752,200 | JPY 752,200 | 0 | JPY 21,140 | JPY 6.33698 | JPY 6.15889 |
| 2024-10-18 (Friday) | 118,700 | JPY 731,060 | JPY 731,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,000 | 6.030* | 6.10 Profit of 6,103 on sale | |||
| 2025-02-25 | BUY | 500 | 975.000 | 951.000 | 953.400 | JPY 476,700 | 6.09 |
| 2025-02-21 | BUY | 500 | 987.700 | 958.000 | 960.970 | JPY 480,485 | 6.07 |
| 2025-02-20 | BUY | 500 | 1,012.000 | 972.200 | 976.180 | JPY 488,090 | 6.06 |
| 2025-02-18 | BUY | 500 | 989.900 | 940.900 | 945.800 | JPY 472,900 | 6.04 |
| 2025-02-04 | BUY | 500 | 981.800 | 955.500 | 958.130 | JPY 479,065 | 5.93 |
| 2025-01-30 | BUY | 500 | 1,009.000 | 984.000 | 986.500 | JPY 493,250 | 5.90 |
| 2024-12-04 | BUY | 500 | 850.500 | 819.400 | 822.510 | JPY 411,255 | 5.88 |
| 2024-11-29 | BUY | 500 | 862.600 | 850.100 | 851.350 | JPY 425,675 | 5.90 |
| 2024-11-21 | BUY | 700 | 895.900 | 872.100 | 874.480 | JPY 612,136 | 5.97 |
| 2024-11-20 | BUY | 1,400 | 889.800 | 875.700 | 877.110 | JPY 1,227,954 | 5.99 |
| 2024-11-18 | BUY | 1,400 | 908.300 | 880.100 | 882.920 | JPY 1,236,088 | 6.03 |
| 2024-11-12 | BUY | 1,400 | 966.000 | 933.100 | 936.390 | JPY 1,310,946 | 6.02 |
| 2024-11-08 | BUY | 1,400 | 947.200 | 925.500 | 927.670 | JPY 1,298,738 | 6.02 |
| 2024-11-07 | BUY | 2,100 | 950.000 | 920.900 | 923.810 | JPY 1,940,001 | 6.01 |
| 2024-11-05 | BUY | 22,400 | 916.400 | 903.600 | 904.880 | JPY 20,269,312 | 6.01 |
* (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.