| 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 | Sumitomo Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 61,200 | JPY 1,045,450 | JPY 1,045,450 | -400 | JPY -53,391 | JPY 17.0825 | JPY 17.8383 |
| 2025-03-10 (Monday) | 61,600 | JPY 1,098,841 | JPY 1,098,841 | 0 | JPY -19,431 | JPY 17.8383 | JPY 18.1538 |
| 2025-03-07 (Friday) | 61,600 | JPY 1,118,272 | JPY 1,118,272 | 0 | JPY 46,653 | JPY 18.1538 | JPY 17.3964 |
| 2025-03-05 (Wednesday) | 61,600 | JPY 1,071,619 | JPY 1,071,619 | 0 | JPY 11,555 | JPY 17.3964 | JPY 17.2088 |
| 2025-03-04 (Tuesday) | 61,600 | JPY 1,060,064 | JPY 1,060,064 | 0 | JPY -22,461 | JPY 17.2088 | JPY 17.5735 |
| 2025-03-03 (Monday) | 61,600 | JPY 1,082,525 | JPY 1,082,525 | 0 | JPY 12,154 | JPY 17.5735 | JPY 17.3762 |
| 2025-02-28 (Friday) | 61,600 | JPY 1,070,371 | JPY 1,070,371 | 0 | JPY -47,930 | JPY 17.3762 | JPY 18.1542 |
| 2025-02-27 (Thursday) | 61,600 | JPY 1,118,301 | JPY 1,118,301 | 0 | JPY 35,496 | JPY 18.1542 | JPY 17.578 |
| 2025-02-26 (Wednesday) | 61,600 | JPY 1,082,805 | JPY 1,082,805 | 0 | JPY -9,042 | JPY 17.578 | JPY 17.7248 |
| 2025-02-25 (Tuesday) | 61,600 | JPY 1,091,847 | JPY 1,091,847 | 200 | JPY -32,723 | JPY 17.7248 | JPY 18.3155 |
| 2025-02-24 (Monday) | 61,400 | JPY 1,124,570 | JPY 1,124,570 | 0 | JPY 1,955 | JPY 18.3155 | JPY 18.2836 |
| 2025-02-21 (Friday) | 61,400 | JPY 1,122,615 | JPY 1,122,615 | 200 | JPY -14,100 | JPY 18.2836 | JPY 18.5738 |
| 2025-02-20 (Thursday) | 61,200 | JPY 1,136,715 | JPY 1,136,715 | 200 | JPY -5,323 | JPY 18.5738 | JPY 18.7219 |
| 2025-02-19 (Wednesday) | 61,000 | JPY 1,142,038 | JPY 1,142,038 | 0 | JPY -14,897 | JPY 18.7219 | JPY 18.9661 |
| 2025-02-18 (Tuesday) | 61,000 | JPY 1,156,935 | JPY 1,156,935 | 200 | JPY 4,521 | JPY 18.9661 | JPY 18.9542 |
| 2025-02-17 (Monday) | 60,800 | JPY 1,152,414 | JPY 1,152,414 | 0 | JPY -9,125 | JPY 18.9542 | JPY 19.1043 |
| 2025-02-14 (Friday) | 60,800 | JPY 1,161,539 | JPY 1,161,539 | 0 | JPY 1,005 | JPY 19.1043 | JPY 19.0877 |
| 2025-02-13 (Thursday) | 60,800 | JPY 1,160,534 | JPY 1,160,534 | 0 | JPY -6,297 | JPY 19.0877 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 60,800 | JPY 1,166,831 | JPY 1,166,831 | 0 | JPY 33,471 | JPY 19.1913 | JPY 18.6408 |
| 2025-02-11 (Tuesday) | 60,800 | JPY 1,133,360 | JPY 1,133,360 | 0 | JPY -6,728 | JPY 18.6408 | JPY 18.7514 |
| 2025-02-10 (Monday) | 60,800 | JPY 1,140,088 | JPY 1,140,088 | 0 | JPY -12,777 | JPY 18.7514 | JPY 18.9616 |
| 2025-02-07 (Friday) | 60,800 | JPY 1,152,865 | JPY 1,152,865 | 0 | JPY -13,676 | JPY 18.9616 | JPY 19.1865 |
| 2025-02-06 (Thursday) | 60,800 | JPY 1,166,541 | JPY 1,166,541 | 0 | JPY -22,525 | JPY 19.1865 | JPY 19.557 |
| 2025-02-05 (Wednesday) | 60,800 | JPY 1,189,066 | JPY 1,189,066 | 0 | JPY 6,052 | JPY 19.557 | JPY 19.4575 |
| 2025-02-04 (Tuesday) | 60,800 | JPY 1,183,014 | JPY 1,183,014 | 200 | JPY 92,656 | JPY 19.4575 | JPY 17.9927 |
| 2025-02-03 (Monday) | 60,600 | JPY 1,090,358 | JPY 1,090,358 | 0 | JPY -49,439 | JPY 17.9927 | JPY 18.8085 |
| 2025-01-31 (Friday) | 60,600 | JPY 1,139,797 | JPY 1,139,797 | 0 | JPY 28,132 | JPY 18.8085 | JPY 18.3443 |
| 2025-01-30 (Thursday) | 60,600 | JPY 1,111,665 | JPY 1,111,665 | 200 | JPY 34,082 | JPY 18.3443 | JPY 17.8408 |
| 2025-01-29 (Wednesday) | 60,400 | JPY 1,077,583 | JPY 1,077,583 | 0 | JPY 34,264 | JPY 17.8408 | JPY 17.2735 |
| 2025-01-28 (Tuesday) | 60,400 | JPY 1,043,319 | JPY 1,043,319 | 0 | JPY -74,446 | JPY 17.2735 | JPY 18.506 |
| 2025-01-27 (Monday) | 60,400 | JPY 1,117,765 | JPY 1,117,765 | 0 | JPY -52,881 | JPY 18.506 | JPY 19.3816 |
| 2025-01-24 (Friday) | 60,400 | JPY 1,170,646 | JPY 1,170,646 | 0 | JPY -11,711 | JPY 19.3816 | JPY 19.5754 |
| 2025-01-23 (Thursday) | 60,400 | JPY 1,182,357 | JPY 1,182,357 | 0 | JPY 59,426 | JPY 19.5754 | JPY 18.5916 |
| 2025-01-22 (Wednesday) | 60,400 | JPY 1,122,931 | JPY 1,122,931 | ||||
| 2025-01-21 (Tuesday) | 60,400 | JPY 1,057,715 | JPY 1,057,715 | ||||
| 2025-01-20 (Monday) | 60,200 | JPY 1,050,605 | JPY 1,050,605 | ||||
| 2025-01-17 (Friday) | 60,200 | JPY 1,037,619 | JPY 1,037,619 | ||||
| 2025-01-16 (Thursday) | 60,000 | JPY 1,047,834 | JPY 1,047,834 | ||||
| 2025-01-15 (Wednesday) | 60,000 | JPY 1,050,955 | JPY 1,050,955 | ||||
| 2025-01-14 (Tuesday) | 60,000 | JPY 1,017,316 | JPY 1,017,316 | ||||
| 2025-01-13 (Monday) | 60,000 | JPY 1,044,215 | JPY 1,044,215 | ||||
| 2025-01-10 (Friday) | 60,000 | JPY 1,043,851 | JPY 1,043,851 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 1,052,065 | JPY 1,052,065 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 1,052,065 | JPY 1,052,065 | ||||
| 2025-01-09 (Thursday) | 60,000 | JPY 1,052,065 | JPY 1,052,065 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 1,070,319 | JPY 1,070,319 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 1,070,319 | JPY 1,070,319 | ||||
| 2025-01-08 (Wednesday) | 60,000 | JPY 1,070,319 | JPY 1,070,319 | ||||
| 2025-01-02 (Thursday) | 60,400 | JPY 1,096,697 | JPY 1,096,697 | ||||
| 2024-12-31 (Tuesday) | 60,400 | JPY 1,096,662 | JPY 1,096,662 | ||||
| 2024-12-30 (Monday) | 60,400 | JPY 1,096,383 | JPY 1,096,383 | ||||
| 2024-12-27 (Friday) | 60,400 | JPY 1,105,797 | JPY 1,105,797 | ||||
| 2024-12-26 (Thursday) | 60,600 | JPY 1,087,668 | JPY 1,087,668 | ||||
| 2024-12-24 (Tuesday) | 60,600 | JPY 1,069,763 | JPY 1,069,763 | ||||
| 2024-12-23 (Monday) | 60,600 | JPY 1,078,452 | JPY 1,078,452 | ||||
| 2024-12-20 (Friday) | 60,600 | JPY 1,084,342 | JPY 1,084,342 | ||||
| 2024-12-19 (Thursday) | 60,600 | JPY 1,079,652 | JPY 1,079,652 | ||||
| 2024-12-18 (Wednesday) | 60,600 | JPY 1,125,653 | JPY 1,125,653 | ||||
| 2024-12-17 (Tuesday) | 59,800 | JPY 1,106,268 | JPY 1,106,268 | ||||
| 2024-12-16 (Monday) | 59,800 | JPY 1,111,981 | JPY 1,111,981 | ||||
| 2024-12-13 (Friday) | 59,800 | JPY 1,122,575 | JPY 1,122,575 | ||||
| 2024-12-11 (Wednesday) | 59,600 | JPY 1,144,666 | JPY 1,144,666 | ||||
| 2024-12-06 (Friday) | 58,200 | JPY 1,138,063 | JPY 1,138,063 | 0 | JPY -44,221 | JPY 19.5543 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 58,200 | JPY 1,182,284 | JPY 1,182,284 | 0 | JPY 27,802 | JPY 20.3142 | JPY 19.8365 |
| 2024-12-04 (Wednesday) | 58,200 | JPY 1,154,482 | JPY 1,154,482 | 200 | JPY -16,599 | JPY 19.8365 | JPY 20.1911 |
| 2024-12-03 (Tuesday) | 58,000 | JPY 1,171,081 | JPY 1,171,081 | 0 | JPY 30,154 | JPY 20.1911 | JPY 19.6712 |
| 2024-12-02 (Monday) | 58,000 | JPY 1,140,927 | JPY 1,140,927 | 0 | JPY 26,382 | JPY 19.6712 | JPY 19.2163 |
| 2024-11-29 (Friday) | 58,000 | JPY 1,114,545 | JPY 1,114,545 | 200 | JPY 20,150 | JPY 19.2163 | JPY 18.9342 |
| 2024-11-28 (Thursday) | 57,800 | JPY 1,094,395 | JPY 1,094,395 | 0 | JPY -2,877 | JPY 18.9342 | JPY 18.9839 |
| 2024-11-27 (Wednesday) | 57,800 | JPY 1,097,272 | JPY 1,097,272 | 0 | JPY -19,518 | JPY 18.9839 | JPY 19.3216 |
| 2024-11-26 (Tuesday) | 57,800 | JPY 1,116,790 | JPY 1,116,790 | 0 | JPY 816 | JPY 19.3216 | JPY 19.3075 |
| 2024-11-25 (Monday) | 57,800 | JPY 1,115,974 | JPY 1,115,974 | 0 | JPY -1,929 | JPY 19.3075 | JPY 19.3409 |
| 2024-11-22 (Friday) | 57,800 | JPY 1,117,903 | JPY 1,117,903 | 0 | JPY 9,469 | JPY 19.3409 | JPY 19.1771 |
| 2024-11-21 (Thursday) | 57,800 | JPY 1,108,434 | JPY 1,108,434 | 200 | JPY 40,060 | JPY 19.1771 | JPY 18.5482 |
| 2024-11-20 (Wednesday) | 57,600 | JPY 1,068,374 | JPY 1,068,374 | 400 | JPY 7,856 | JPY 18.5482 | JPY 18.5405 |
| 2024-11-19 (Tuesday) | 57,200 | JPY 1,060,518 | JPY 1,060,518 | 0 | JPY 21,407 | JPY 18.5405 | JPY 18.1663 |
| 2024-11-18 (Monday) | 57,200 | JPY 1,039,111 | JPY 1,039,111 | 400 | JPY 37,645 | JPY 18.1663 | JPY 17.6314 |
| 2024-11-12 (Tuesday) | 56,800 | JPY 1,001,466 | JPY 1,001,466 | 400 | JPY 38,124 | JPY 17.6314 | JPY 17.0805 |
| 2024-11-08 (Friday) | 56,400 | JPY 963,342 | JPY 963,342 | 400 | JPY 17,714 | JPY 17.0805 | JPY 16.8862 |
| 2024-11-07 (Thursday) | 56,000 | JPY 945,628 | JPY 945,628 | 600 | JPY -14,019 | JPY 16.8862 | JPY 17.3221 |
| 2024-11-06 (Wednesday) | 55,400 | JPY 959,647 | JPY 959,647 | 0 | JPY 19,824 | JPY 17.3221 | JPY 16.9643 |
| 2024-11-05 (Tuesday) | 55,400 | JPY 939,823 | JPY 939,823 | 6,400 | JPY 188,085 | JPY 16.9643 | JPY 15.3416 |
| 2024-11-04 (Monday) | 49,000 | JPY 751,738 | JPY 751,738 | 0 | JPY 4,717 | JPY 15.3416 | JPY 15.2453 |
| 2024-11-01 (Friday) | 49,000 | JPY 747,021 | JPY 747,021 | 0 | JPY -19,383 | JPY 15.2453 | JPY 15.6409 |
| 2024-10-31 (Thursday) | 49,000 | JPY 766,404 | JPY 766,404 | 0 | JPY 7,402 | JPY 15.6409 | JPY 15.4898 |
| 2024-10-30 (Wednesday) | 49,000 | JPY 759,002 | JPY 759,002 | 0 | JPY 15,446 | JPY 15.4898 | JPY 15.1746 |
| 2024-10-29 (Tuesday) | 49,000 | JPY 743,556 | JPY 743,556 | 0 | JPY 4,567 | JPY 15.1746 | JPY 15.0814 |
| 2024-10-28 (Monday) | 49,000 | JPY 738,989 | JPY 738,989 | 0 | JPY 1,306 | JPY 15.0814 | JPY 15.0548 |
| 2024-10-25 (Friday) | 49,000 | JPY 737,683 | JPY 737,683 | 0 | JPY -3,075 | JPY 15.0548 | JPY 15.1175 |
| 2024-10-24 (Thursday) | 49,000 | JPY 740,758 | JPY 740,758 | 0 | JPY 4,533 | JPY 15.1175 | JPY 15.025 |
| 2024-10-23 (Wednesday) | 49,000 | JPY 736,225 | JPY 736,225 | 0 | JPY -15,886 | JPY 15.025 | JPY 15.3492 |
| 2024-10-22 (Tuesday) | 49,000 | JPY 752,111 | JPY 752,111 | 0 | JPY -4,683 | JPY 15.3492 | JPY 15.4448 |
| 2024-10-21 (Monday) | 49,000 | JPY 756,794 | JPY 756,794 | 0 | JPY -6,021 | JPY 15.4448 | JPY 15.5677 |
| 2024-10-18 (Friday) | 49,000 | JPY 762,815 | JPY 762,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -400 | 17.083* | 17.99 Profit of 7,196 on sale | |||
| 2025-02-25 | BUY | 200 | 2,684.500 | 2,636.500 | 2,641.300 | JPY 528,260 | 18.04 |
| 2025-02-21 | BUY | 200 | 2,754.000 | 2,712.000 | 2,716.200 | JPY 543,240 | 18.04 |
| 2025-02-20 | BUY | 200 | 2,846.500 | 2,763.000 | 2,771.350 | JPY 554,270 | 18.02 |
| 2025-02-18 | BUY | 200 | 2,899.500 | 2,843.000 | 2,848.650 | JPY 569,730 | 17.99 |
| 2025-02-04 | BUY | 200 | 3,145.000 | 2,865.000 | 2,893.000 | JPY 578,600 | 17.71 |
| 2025-01-30 | BUY | 200 | 2,841.000 | 2,737.500 | 2,747.850 | JPY 549,570 | 17.65 |
| 2024-12-04 | BUY | 200 | 3,030.000 | 2,972.500 | 2,978.250 | JPY 595,650 | 17.26 |
| 2024-11-29 | BUY | 200 | 2,900.500 | 2,832.000 | 2,838.850 | JPY 567,770 | 16.97 |
| 2024-11-21 | BUY | 200 | 3,022.000 | 2,887.000 | 2,900.500 | JPY 580,100 | 16.27 |
| 2024-11-20 | BUY | 400 | 2,915.000 | 2,860.000 | 2,865.500 | JPY 1,146,200 | 16.14 |
| 2024-11-18 | BUY | 400 | 2,873.500 | 2,814.500 | 2,820.400 | JPY 1,128,160 | 15.87 |
| 2024-11-12 | BUY | 400 | 2,786.000 | 2,708.000 | 2,715.800 | JPY 1,086,320 | 15.75 |
| 2024-11-08 | BUY | 400 | 2,678.000 | 2,594.500 | 2,602.850 | JPY 1,041,140 | 15.65 |
| 2024-11-07 | BUY | 600 | 2,686.000 | 2,551.500 | 2,564.950 | JPY 1,538,970 | 15.56 |
| 2024-11-05 | BUY | 6,400 | 2,623.500 | 2,482.000 | 2,496.150 | JPY 15,975,360 | 15.27 |
* (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.