| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 213,700 | JPY 12,789,544 | JPY 12,789,544 | -1,600 | JPY -577,184 | JPY 59.8481 | JPY 62.0842 |
| 2025-03-10 (Monday) | 215,300 | JPY 13,366,728 | JPY 13,366,728 | 0 | JPY 72,694 | JPY 62.0842 | JPY 61.7466 |
| 2025-03-07 (Friday) | 215,300 | JPY 13,294,034 | JPY 13,294,034 | 0 | JPY 13,996 | JPY 61.7466 | JPY 61.6816 |
| 2025-03-05 (Wednesday) | 215,300 | JPY 13,280,038 | JPY 13,280,038 | 0 | JPY -283,173 | JPY 61.6816 | JPY 62.9968 |
| 2025-03-04 (Tuesday) | 215,300 | JPY 13,563,211 | JPY 13,563,211 | 0 | JPY 79,646 | JPY 62.9968 | JPY 62.6269 |
| 2025-03-03 (Monday) | 215,300 | JPY 13,483,565 | JPY 13,483,565 | 0 | JPY 910,885 | JPY 62.6269 | JPY 58.3961 |
| 2025-02-28 (Friday) | 215,300 | JPY 12,572,680 | JPY 12,572,680 | 0 | JPY -728,787 | JPY 58.3961 | JPY 61.7811 |
| 2025-02-27 (Thursday) | 215,300 | JPY 13,301,467 | JPY 13,301,467 | 0 | JPY 80,041 | JPY 61.7811 | JPY 61.4093 |
| 2025-02-26 (Wednesday) | 215,300 | JPY 13,221,426 | JPY 13,221,426 | 0 | JPY 62,399 | JPY 61.4093 | JPY 61.1195 |
| 2025-02-25 (Tuesday) | 215,300 | JPY 13,159,027 | JPY 13,159,027 | 800 | JPY -732,470 | JPY 61.1195 | JPY 64.7622 |
| 2025-02-24 (Monday) | 214,500 | JPY 13,891,497 | JPY 13,891,497 | 0 | JPY 24,149 | JPY 64.7622 | JPY 64.6496 |
| 2025-02-21 (Friday) | 214,500 | JPY 13,867,348 | JPY 13,867,348 | 800 | JPY -249,704 | JPY 64.6496 | JPY 66.0601 |
| 2025-02-20 (Thursday) | 213,700 | JPY 14,117,052 | JPY 14,117,052 | 800 | JPY -127,842 | JPY 66.0601 | JPY 66.9089 |
| 2025-02-19 (Wednesday) | 212,900 | JPY 14,244,894 | JPY 14,244,894 | 0 | JPY 31,908 | JPY 66.9089 | JPY 66.759 |
| 2025-02-18 (Tuesday) | 212,900 | JPY 14,212,986 | JPY 14,212,986 | 800 | JPY 200,500 | JPY 66.759 | JPY 66.0655 |
| 2025-02-17 (Monday) | 212,100 | JPY 14,012,486 | JPY 14,012,486 | 0 | JPY 31,853 | JPY 66.0655 | JPY 65.9153 |
| 2025-02-14 (Friday) | 212,100 | JPY 13,980,633 | JPY 13,980,633 | 0 | JPY -105,350 | JPY 65.9153 | JPY 66.412 |
| 2025-02-13 (Thursday) | 212,100 | JPY 14,085,983 | JPY 14,085,983 | 0 | JPY -553,442 | JPY 66.412 | JPY 69.0213 |
| 2025-02-12 (Wednesday) | 212,100 | JPY 14,639,425 | JPY 14,639,425 | 0 | JPY -310,416 | JPY 69.0213 | JPY 70.4849 |
| 2025-02-11 (Tuesday) | 212,100 | JPY 14,949,841 | JPY 14,949,841 | 0 | JPY -88,744 | JPY 70.4849 | JPY 70.9033 |
| 2025-02-10 (Monday) | 212,100 | JPY 15,038,585 | JPY 15,038,585 | 0 | JPY 47,205 | JPY 70.9033 | JPY 70.6807 |
| 2025-02-07 (Friday) | 212,100 | JPY 14,991,380 | JPY 14,991,380 | 0 | JPY -207,058 | JPY 70.6807 | JPY 71.6569 |
| 2025-02-06 (Thursday) | 212,100 | JPY 15,198,438 | JPY 15,198,438 | 0 | JPY 51,923 | JPY 71.6569 | JPY 71.4121 |
| 2025-02-05 (Wednesday) | 212,100 | JPY 15,146,515 | JPY 15,146,515 | 0 | JPY 231,144 | JPY 71.4121 | JPY 70.3223 |
| 2025-02-04 (Tuesday) | 212,100 | JPY 14,915,371 | JPY 14,915,371 | 800 | JPY 390,501 | JPY 70.3223 | JPY 68.7405 |
| 2025-02-03 (Monday) | 211,300 | JPY 14,524,870 | JPY 14,524,870 | 0 | JPY -389,621 | JPY 68.7405 | JPY 70.5844 |
| 2025-01-31 (Friday) | 211,300 | JPY 14,914,491 | JPY 14,914,491 | 0 | JPY -103,458 | JPY 70.5844 | JPY 71.0741 |
| 2025-01-30 (Thursday) | 211,300 | JPY 15,017,949 | JPY 15,017,949 | 800 | JPY 46,254 | JPY 71.0741 | JPY 71.1244 |
| 2025-01-29 (Wednesday) | 210,500 | JPY 14,971,695 | JPY 14,971,695 | 0 | JPY 305,767 | JPY 71.1244 | JPY 69.6719 |
| 2025-01-28 (Tuesday) | 210,500 | JPY 14,665,928 | JPY 14,665,928 | 0 | JPY -69,277 | JPY 69.6719 | JPY 70.001 |
| 2025-01-27 (Monday) | 210,500 | JPY 14,735,205 | JPY 14,735,205 | 0 | JPY -128,151 | JPY 70.001 | JPY 70.6098 |
| 2025-01-24 (Friday) | 210,500 | JPY 14,863,356 | JPY 14,863,356 | 0 | JPY -4,348 | JPY 70.6098 | JPY 70.6304 |
| 2025-01-23 (Thursday) | 210,500 | JPY 14,867,704 | JPY 14,867,704 | 0 | JPY 380,395 | JPY 70.6304 | JPY 68.8233 |
| 2025-01-22 (Wednesday) | 210,500 | JPY 14,487,309 | JPY 14,487,309 | ||||
| 2025-01-21 (Tuesday) | 210,500 | JPY 14,496,909 | JPY 14,496,909 | ||||
| 2025-01-20 (Monday) | 209,700 | JPY 14,392,167 | JPY 14,392,167 | ||||
| 2025-01-17 (Friday) | 209,700 | JPY 14,197,143 | JPY 14,197,143 | ||||
| 2025-01-16 (Thursday) | 208,900 | JPY 14,286,403 | JPY 14,286,403 | ||||
| 2025-01-15 (Wednesday) | 208,900 | JPY 14,032,243 | JPY 14,032,243 | ||||
| 2025-01-14 (Tuesday) | 208,900 | JPY 14,059,369 | JPY 14,059,369 | ||||
| 2025-01-13 (Monday) | 208,900 | JPY 14,527,850 | JPY 14,527,850 | ||||
| 2025-01-10 (Friday) | 208,900 | JPY 14,522,779 | JPY 14,522,779 | ||||
| 2025-01-09 (Thursday) | 208,900 | JPY 14,764,162 | JPY 14,764,162 | ||||
| 2025-01-09 (Thursday) | 208,900 | JPY 14,764,162 | JPY 14,764,162 | ||||
| 2025-01-09 (Thursday) | 208,900 | JPY 14,764,162 | JPY 14,764,162 | ||||
| 2025-01-08 (Wednesday) | 208,900 | JPY 15,012,792 | JPY 15,012,792 | ||||
| 2025-01-08 (Wednesday) | 208,900 | JPY 15,012,792 | JPY 15,012,792 | ||||
| 2025-01-08 (Wednesday) | 208,900 | JPY 15,012,792 | JPY 15,012,792 | ||||
| 2025-01-02 (Thursday) | 210,500 | JPY 14,928,081 | JPY 14,928,081 | ||||
| 2024-12-31 (Tuesday) | 210,500 | JPY 14,927,606 | JPY 14,927,606 | ||||
| 2024-12-30 (Monday) | 210,500 | JPY 14,923,807 | JPY 14,923,807 | ||||
| 2024-12-27 (Friday) | 210,500 | JPY 15,317,714 | JPY 15,317,714 | ||||
| 2024-12-26 (Thursday) | 211,300 | JPY 15,025,540 | JPY 15,025,540 | ||||
| 2024-12-24 (Tuesday) | 211,300 | JPY 14,832,900 | JPY 14,832,900 | ||||
| 2024-12-23 (Monday) | 211,300 | JPY 15,100,541 | JPY 15,100,541 | ||||
| 2024-12-20 (Friday) | 211,300 | JPY 14,668,548 | JPY 14,668,548 | ||||
| 2024-12-19 (Thursday) | 211,300 | JPY 14,585,120 | JPY 14,585,120 | ||||
| 2024-12-18 (Wednesday) | 211,300 | JPY 15,197,689 | JPY 15,197,689 | ||||
| 2024-12-17 (Tuesday) | 208,100 | JPY 15,396,242 | JPY 15,396,242 | ||||
| 2024-12-16 (Monday) | 208,100 | JPY 15,610,704 | JPY 15,610,704 | ||||
| 2024-12-13 (Friday) | 208,100 | JPY 15,483,772 | JPY 15,483,772 | ||||
| 2024-12-11 (Wednesday) | 207,300 | JPY 15,389,795 | JPY 15,389,795 | ||||
| 2024-12-06 (Friday) | 201,700 | JPY 14,963,667 | JPY 14,963,667 | 0 | JPY -32,266 | JPY 74.1877 | JPY 74.3477 |
| 2024-12-05 (Thursday) | 201,700 | JPY 14,995,933 | JPY 14,995,933 | 0 | JPY 448,004 | JPY 74.3477 | JPY 72.1266 |
| 2024-12-04 (Wednesday) | 201,700 | JPY 14,547,929 | JPY 14,547,929 | 800 | JPY 178,209 | JPY 72.1266 | JPY 71.5267 |
| 2024-12-03 (Tuesday) | 200,900 | JPY 14,369,720 | JPY 14,369,720 | 0 | JPY 137,935 | JPY 71.5267 | JPY 70.8401 |
| 2024-12-02 (Monday) | 200,900 | JPY 14,231,785 | JPY 14,231,785 | 0 | JPY 339,942 | JPY 70.8401 | JPY 69.148 |
| 2024-11-29 (Friday) | 200,900 | JPY 13,891,843 | JPY 13,891,843 | 800 | JPY 369,164 | JPY 69.148 | JPY 67.5796 |
| 2024-11-28 (Thursday) | 200,100 | JPY 13,522,679 | JPY 13,522,679 | 0 | JPY -86,638 | JPY 67.5796 | JPY 68.0126 |
| 2024-11-27 (Wednesday) | 200,100 | JPY 13,609,317 | JPY 13,609,317 | 0 | JPY 334,950 | JPY 68.0126 | JPY 66.3387 |
| 2024-11-26 (Tuesday) | 200,100 | JPY 13,274,367 | JPY 13,274,367 | 0 | JPY -18,536 | JPY 66.3387 | JPY 66.4313 |
| 2024-11-25 (Monday) | 200,100 | JPY 13,292,903 | JPY 13,292,903 | -23,500 | JPY -887,701 | JPY 66.4313 | JPY 63.4195 |
| 2024-11-22 (Friday) | 223,600 | JPY 14,180,604 | JPY 14,180,604 | 0 | JPY 363,986 | JPY 63.4195 | JPY 61.7917 |
| 2024-11-21 (Thursday) | 223,600 | JPY 13,816,618 | JPY 13,816,618 | 900 | JPY 126,426 | JPY 61.7917 | JPY 61.4737 |
| 2024-11-20 (Wednesday) | 222,700 | JPY 13,690,192 | JPY 13,690,192 | 1,800 | JPY 191,704 | JPY 61.4737 | JPY 61.1068 |
| 2024-11-19 (Tuesday) | 220,900 | JPY 13,498,488 | JPY 13,498,488 | 0 | JPY -315,512 | JPY 61.1068 | JPY 62.5351 |
| 2024-11-18 (Monday) | 220,900 | JPY 13,814,000 | JPY 13,814,000 | 1,800 | JPY -804,482 | JPY 62.5351 | JPY 66.7206 |
| 2024-11-12 (Tuesday) | 219,100 | JPY 14,618,482 | JPY 14,618,482 | 1,800 | JPY 446,402 | JPY 66.7206 | JPY 65.219 |
| 2024-11-08 (Friday) | 217,300 | JPY 14,172,080 | JPY 14,172,080 | 1,800 | JPY 719,267 | JPY 65.219 | JPY 62.426 |
| 2024-11-07 (Thursday) | 215,500 | JPY 13,452,813 | JPY 13,452,813 | 2,700 | JPY 601,259 | JPY 62.426 | JPY 60.3926 |
| 2024-11-06 (Wednesday) | 212,800 | JPY 12,851,554 | JPY 12,851,554 | 0 | JPY 543,378 | JPY 60.3926 | JPY 57.8392 |
| 2024-11-05 (Tuesday) | 212,800 | JPY 12,308,176 | JPY 12,308,176 | 28,800 | JPY 1,243,119 | JPY 57.8392 | JPY 60.1362 |
| 2024-11-04 (Monday) | 184,000 | JPY 11,065,057 | JPY 11,065,057 | 0 | JPY 69,444 | JPY 60.1362 | JPY 59.7588 |
| 2024-11-01 (Friday) | 184,000 | JPY 10,995,613 | JPY 10,995,613 | 0 | JPY -519,713 | JPY 59.7588 | JPY 62.5833 |
| 2024-10-31 (Thursday) | 184,000 | JPY 11,515,326 | JPY 11,515,326 | 0 | JPY 106,401 | JPY 62.5833 | JPY 62.005 |
| 2024-10-30 (Wednesday) | 184,000 | JPY 11,408,925 | JPY 11,408,925 | 0 | JPY 191,255 | JPY 62.005 | JPY 60.9656 |
| 2024-10-29 (Tuesday) | 184,000 | JPY 11,217,670 | JPY 11,217,670 | 0 | JPY 150,172 | JPY 60.9656 | JPY 60.1494 |
| 2024-10-28 (Monday) | 184,000 | JPY 11,067,498 | JPY 11,067,498 | 0 | JPY 105,796 | JPY 60.1494 | JPY 59.5745 |
| 2024-10-25 (Friday) | 184,000 | JPY 10,961,702 | JPY 10,961,702 | 0 | JPY -279,849 | JPY 59.5745 | JPY 61.0954 |
| 2024-10-24 (Thursday) | 184,000 | JPY 11,241,551 | JPY 11,241,551 | 0 | JPY 216,820 | JPY 61.0954 | JPY 59.917 |
| 2024-10-23 (Wednesday) | 184,000 | JPY 11,024,731 | JPY 11,024,731 | 0 | JPY -730,503 | JPY 59.917 | JPY 63.8871 |
| 2024-10-22 (Tuesday) | 184,000 | JPY 11,755,234 | JPY 11,755,234 | 0 | JPY -95,863 | JPY 63.8871 | JPY 64.4081 |
| 2024-10-21 (Monday) | 184,000 | JPY 11,851,097 | JPY 11,851,097 | 0 | JPY 105,500 | JPY 64.4081 | JPY 63.8348 |
| 2024-10-18 (Friday) | 184,000 | JPY 11,745,597 | JPY 11,745,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,600 | 59.848* | 65.65 Profit of 105,047 on sale | |||
| 2025-02-25 | BUY | 800 | 9,184.000 | 9,010.000 | 9,027.400 | JPY 7,221,920 | 66.34 |
| 2025-02-21 | BUY | 800 | 9,848.000 | 9,620.000 | 9,642.800 | JPY 7,714,240 | 66.40 |
| 2025-02-20 | BUY | 800 | 10,050.000 | 9,850.000 | 9,870.000 | JPY 7,896,000 | 66.41 |
| 2025-02-18 | BUY | 800 | 10,240.000 | 9,855.000 | 9,893.500 | JPY 7,914,800 | 66.39 |
| 2025-02-04 | BUY | 800 | 11,100.000 | 10,720.000 | 10,758.000 | JPY 8,606,400 | 65.65 |
| 2025-01-30 | BUY | 800 | 11,075.000 | 10,940.000 | 10,953.500 | JPY 8,762,800 | 65.28 |
| 2024-12-04 | BUY | 800 | 10,945.000 | 10,630.000 | 10,661.500 | JPY 8,529,200 | 63.47 |
| 2024-11-29 | BUY | 800 | 10,410.000 | 10,215.000 | 10,234.500 | JPY 8,187,600 | 62.63 |
| 2024-11-25 | SELL | -23,500 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -233,712,200 | 61.78 Loss of -232,260,342 on sale |
| 2024-11-21 | BUY | 900 | 9,628.000 | 9,430.000 | 9,449.800 | JPY 8,504,820 | 61.69 |
| 2024-11-20 | BUY | 1,800 | 9,612.000 | 9,265.000 | 9,299.700 | JPY 16,739,460 | 61.71 |
| 2024-11-18 | BUY | 1,800 | 9,803.000 | 9,479.000 | 9,511.400 | JPY 17,120,520 | 61.69 |
| 2024-11-12 | BUY | 1,800 | 10,750.000 | 10,130.000 | 10,192.000 | JPY 18,345,600 | 61.36 |
| 2024-11-08 | BUY | 1,800 | 10,030.000 | 9,847.000 | 9,865.300 | JPY 17,757,540 | 61.08 |
| 2024-11-07 | BUY | 2,700 | 9,617.000 | 9,427.000 | 9,446.000 | JPY 25,504,200 | 60.98 |
| 2024-11-05 | BUY | 28,800 | 9,108.000 | 8,793.000 | 8,824.500 | JPY 254,145,600 | 61.32 |
* (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.