| 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 | Fujikura Ltd. |
| Ticker | 5803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5803.T holdings
| Date | Number of 5803.T Shares Held | Base Market Value of 5803.T Shares | Local Market Value of 5803.T Shares | Change in 5803.T Shares Held | Change in 5803.T Base Value | Current Price per 5803.T Share Held | Previous Price per 5803.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,700 | JPY 2,021,316 | JPY 2,021,316 | -400 | JPY -61,836 | JPY 38.3551 | JPY 39.2307 |
| 2025-03-10 (Monday) | 53,100 | JPY 2,083,152 | JPY 2,083,152 | 0 | JPY -22,631 | JPY 39.2307 | JPY 39.6569 |
| 2025-03-07 (Friday) | 53,100 | JPY 2,105,783 | JPY 2,105,783 | 0 | JPY -118,990 | JPY 39.6569 | JPY 41.8978 |
| 2025-03-05 (Wednesday) | 53,100 | JPY 2,224,773 | JPY 2,224,773 | 0 | JPY 145,523 | JPY 41.8978 | JPY 39.1572 |
| 2025-03-04 (Tuesday) | 53,100 | JPY 2,079,250 | JPY 2,079,250 | 0 | JPY -112,532 | JPY 39.1572 | JPY 41.2765 |
| 2025-03-03 (Monday) | 53,100 | JPY 2,191,782 | JPY 2,191,782 | 0 | JPY 28,246 | JPY 41.2765 | JPY 40.7446 |
| 2025-02-28 (Friday) | 53,100 | JPY 2,163,536 | JPY 2,163,536 | 0 | JPY -182,261 | JPY 40.7446 | JPY 44.177 |
| 2025-02-27 (Thursday) | 53,100 | JPY 2,345,797 | JPY 2,345,797 | 0 | JPY 100,754 | JPY 44.177 | JPY 42.2795 |
| 2025-02-26 (Wednesday) | 53,100 | JPY 2,245,043 | JPY 2,245,043 | 0 | JPY 66,335 | JPY 42.2795 | JPY 41.0303 |
| 2025-02-25 (Tuesday) | 53,100 | JPY 2,178,708 | JPY 2,178,708 | 200 | JPY -164,411 | JPY 41.0303 | JPY 44.2934 |
| 2025-02-24 (Monday) | 52,900 | JPY 2,343,119 | JPY 2,343,119 | 0 | JPY 4,073 | JPY 44.2934 | JPY 44.2164 |
| 2025-02-21 (Friday) | 52,900 | JPY 2,339,046 | JPY 2,339,046 | 200 | JPY -34,984 | JPY 44.2164 | JPY 45.048 |
| 2025-02-20 (Thursday) | 52,700 | JPY 2,374,030 | JPY 2,374,030 | 200 | JPY -17,251 | JPY 45.048 | JPY 45.5482 |
| 2025-02-19 (Wednesday) | 52,500 | JPY 2,391,281 | JPY 2,391,281 | 0 | JPY 6,255 | JPY 45.5482 | JPY 45.4291 |
| 2025-02-18 (Tuesday) | 52,500 | JPY 2,385,026 | JPY 2,385,026 | 200 | JPY -44,688 | JPY 45.4291 | JPY 46.4572 |
| 2025-02-17 (Monday) | 52,300 | JPY 2,429,714 | JPY 2,429,714 | 0 | JPY 47,145 | JPY 46.4572 | JPY 45.5558 |
| 2025-02-14 (Friday) | 52,300 | JPY 2,382,569 | JPY 2,382,569 | 0 | JPY -86,001 | JPY 45.5558 | JPY 47.2002 |
| 2025-02-13 (Thursday) | 52,300 | JPY 2,468,570 | JPY 2,468,570 | 0 | JPY -25,792 | JPY 47.2002 | JPY 47.6933 |
| 2025-02-12 (Wednesday) | 52,300 | JPY 2,494,362 | JPY 2,494,362 | 0 | JPY 205,390 | JPY 47.6933 | JPY 43.7662 |
| 2025-02-11 (Tuesday) | 52,300 | JPY 2,288,972 | JPY 2,288,972 | 0 | JPY -13,587 | JPY 43.7662 | JPY 44.026 |
| 2025-02-10 (Monday) | 52,300 | JPY 2,302,559 | JPY 2,302,559 | 0 | JPY 150,239 | JPY 44.026 | JPY 41.1533 |
| 2025-02-07 (Friday) | 52,300 | JPY 2,152,320 | JPY 2,152,320 | 0 | JPY -33,527 | JPY 41.1533 | JPY 41.7944 |
| 2025-02-06 (Thursday) | 52,300 | JPY 2,185,847 | JPY 2,185,847 | 0 | JPY 25,028 | JPY 41.7944 | JPY 41.3158 |
| 2025-02-05 (Wednesday) | 52,300 | JPY 2,160,819 | JPY 2,160,819 | 0 | JPY 27,492 | JPY 41.3158 | JPY 40.7902 |
| 2025-02-04 (Tuesday) | 52,300 | JPY 2,133,327 | JPY 2,133,327 | 200 | JPY 97,258 | JPY 40.7902 | JPY 39.08 |
| 2025-02-03 (Monday) | 52,100 | JPY 2,036,069 | JPY 2,036,069 | 0 | JPY -80,231 | JPY 39.08 | JPY 40.62 |
| 2025-01-31 (Friday) | 52,100 | JPY 2,116,300 | JPY 2,116,300 | 0 | JPY 73,673 | JPY 40.62 | JPY 39.2059 |
| 2025-01-30 (Thursday) | 52,100 | JPY 2,042,627 | JPY 2,042,627 | 200 | JPY 27,028 | JPY 39.2059 | JPY 38.8362 |
| 2025-01-29 (Wednesday) | 51,900 | JPY 2,015,599 | JPY 2,015,599 | 0 | JPY 42,313 | JPY 38.8362 | JPY 38.0209 |
| 2025-01-28 (Tuesday) | 51,900 | JPY 1,973,286 | JPY 1,973,286 | 0 | JPY -219,658 | JPY 38.0209 | JPY 42.2533 |
| 2025-01-27 (Monday) | 51,900 | JPY 2,192,944 | JPY 2,192,944 | 0 | JPY -240,155 | JPY 42.2533 | JPY 46.8805 |
| 2025-01-24 (Friday) | 51,900 | JPY 2,433,099 | JPY 2,433,099 | 0 | JPY 14,987 | JPY 46.8805 | JPY 46.5918 |
| 2025-01-23 (Thursday) | 51,900 | JPY 2,418,112 | JPY 2,418,112 | 0 | JPY 114,358 | JPY 46.5918 | JPY 44.3883 |
| 2025-01-22 (Wednesday) | 51,900 | JPY 2,303,754 | JPY 2,303,754 | ||||
| 2025-01-21 (Tuesday) | 51,900 | JPY 2,020,923 | JPY 2,020,923 | ||||
| 2025-01-20 (Monday) | 51,700 | JPY 2,005,768 | JPY 2,005,768 | ||||
| 2025-01-17 (Friday) | 51,700 | JPY 1,974,286 | JPY 1,974,286 | ||||
| 2025-01-16 (Thursday) | 51,500 | JPY 1,968,090 | JPY 1,968,090 | ||||
| 2025-01-15 (Wednesday) | 51,500 | JPY 1,986,003 | JPY 1,986,003 | ||||
| 2025-01-14 (Tuesday) | 51,500 | JPY 1,990,940 | JPY 1,990,940 | ||||
| 2025-01-13 (Monday) | 51,500 | JPY 2,061,308 | JPY 2,061,308 | ||||
| 2025-01-10 (Friday) | 51,500 | JPY 2,060,588 | JPY 2,060,588 | ||||
| 2025-01-09 (Thursday) | 51,500 | JPY 2,051,524 | JPY 2,051,524 | ||||
| 2025-01-09 (Thursday) | 51,500 | JPY 2,051,524 | JPY 2,051,524 | ||||
| 2025-01-09 (Thursday) | 51,500 | JPY 2,051,524 | JPY 2,051,524 | ||||
| 2025-01-08 (Wednesday) | 51,500 | JPY 2,135,160 | JPY 2,135,160 | ||||
| 2025-01-08 (Wednesday) | 51,500 | JPY 2,135,160 | JPY 2,135,160 | ||||
| 2025-01-08 (Wednesday) | 51,500 | JPY 2,135,160 | JPY 2,135,160 | ||||
| 2025-01-02 (Thursday) | 51,900 | JPY 2,162,459 | JPY 2,162,459 | ||||
| 2024-12-31 (Tuesday) | 51,900 | JPY 2,162,390 | JPY 2,162,390 | ||||
| 2024-12-30 (Monday) | 51,900 | JPY 2,161,840 | JPY 2,161,840 | ||||
| 2024-12-27 (Friday) | 51,900 | JPY 2,207,368 | JPY 2,207,368 | ||||
| 2024-12-26 (Thursday) | 52,100 | JPY 2,201,803 | JPY 2,201,803 | ||||
| 2024-12-24 (Tuesday) | 52,100 | JPY 2,036,450 | JPY 2,036,450 | ||||
| 2024-12-23 (Monday) | 52,100 | JPY 2,104,026 | JPY 2,104,026 | ||||
| 2024-12-20 (Friday) | 52,100 | JPY 2,078,541 | JPY 2,078,541 | ||||
| 2024-12-19 (Thursday) | 52,100 | JPY 2,062,921 | JPY 2,062,921 | ||||
| 2024-12-18 (Wednesday) | 52,100 | JPY 2,113,085 | JPY 2,113,085 | ||||
| 2024-12-17 (Tuesday) | 51,300 | JPY 2,107,194 | JPY 2,107,194 | ||||
| 2024-12-16 (Monday) | 51,300 | JPY 2,158,635 | JPY 2,158,635 | ||||
| 2024-12-13 (Friday) | 51,300 | JPY 2,093,925 | JPY 2,093,925 | ||||
| 2024-12-11 (Wednesday) | 51,100 | JPY 2,002,377 | JPY 2,002,377 | ||||
| 2024-12-06 (Friday) | 49,700 | JPY 2,029,911 | JPY 2,029,911 | 0 | JPY -78,965 | JPY 40.8433 | JPY 42.4321 |
| 2024-12-05 (Thursday) | 49,700 | JPY 2,108,876 | JPY 2,108,876 | 0 | JPY 66,428 | JPY 42.4321 | JPY 41.0955 |
| 2024-12-04 (Wednesday) | 49,700 | JPY 2,042,448 | JPY 2,042,448 | 200 | JPY 47,516 | JPY 41.0955 | JPY 40.3017 |
| 2024-12-03 (Tuesday) | 49,500 | JPY 1,994,932 | JPY 1,994,932 | 0 | JPY 125,413 | JPY 40.3017 | JPY 37.7681 |
| 2024-12-02 (Monday) | 49,500 | JPY 1,869,519 | JPY 1,869,519 | 0 | JPY 115,422 | JPY 37.7681 | JPY 35.4363 |
| 2024-11-29 (Friday) | 49,500 | JPY 1,754,097 | JPY 1,754,097 | 200 | JPY 36,202 | JPY 35.4363 | JPY 34.8457 |
| 2024-11-28 (Thursday) | 49,300 | JPY 1,717,895 | JPY 1,717,895 | 0 | JPY -21,433 | JPY 34.8457 | JPY 35.2805 |
| 2024-11-27 (Wednesday) | 49,300 | JPY 1,739,328 | JPY 1,739,328 | 0 | JPY 49,786 | JPY 35.2805 | JPY 34.2706 |
| 2024-11-26 (Tuesday) | 49,300 | JPY 1,689,542 | JPY 1,689,542 | 0 | JPY -111,663 | JPY 34.2706 | JPY 36.5356 |
| 2024-11-26 (Tuesday) | 49,300 | JPY 1,689,542 | JPY 1,689,542 | 0 | JPY -111,663 | JPY 34.2706 | JPY 36.5356 |
| 2024-11-25 (Monday) | 49,300 | JPY 1,801,205 | JPY 1,801,205 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -400 | 38.355* | 41.47 Profit of 16,588 on sale | |||
| 2025-02-25 | BUY | 200 | 6,318.000 | 6,050.000 | 6,076.800 | JPY 1,215,360 | 41.59 |
| 2025-02-21 | BUY | 200 | 6,682.000 | 6,515.000 | 6,531.700 | JPY 1,306,340 | 41.41 |
| 2025-02-20 | BUY | 200 | 6,992.000 | 6,694.000 | 6,723.800 | JPY 1,344,760 | 41.29 |
| 2025-02-18 | BUY | 200 | 7,255.000 | 6,881.000 | 6,918.400 | JPY 1,383,680 | 40.99 |
| 2025-02-04 | BUY | 200 | 6,350.000 | 6,088.000 | 6,114.200 | JPY 1,222,840 | 39.34 |
| 2025-01-30 | BUY | 200 | 6,131.000 | 5,872.000 | 5,897.900 | JPY 1,179,580 | 39.28 |
| 2024-12-04 | BUY | 200 | 6,284.000 | 5,975.000 | 6,005.900 | JPY 1,201,180 | 36.02 |
| 2024-11-29 | BUY | 200 | 5,322.000 | 5,172.000 | 5,187.000 | JPY 1,037,400 | 34.67 |
* (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.