| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 215,700 | JPY 2,252,207 | JPY 2,252,207 | -1,400 | JPY -47,072 | JPY 10.4414 | JPY 10.5909 |
| 2025-03-10 (Monday) | 217,100 | JPY 2,299,279 | JPY 2,299,279 | 0 | JPY -4,345 | JPY 10.5909 | JPY 10.6109 |
| 2025-03-07 (Friday) | 217,100 | JPY 2,303,624 | JPY 2,303,624 | 0 | JPY -1,360 | JPY 10.6109 | JPY 10.6172 |
| 2025-03-05 (Wednesday) | 217,100 | JPY 2,304,984 | JPY 2,304,984 | 0 | JPY -35,437 | JPY 10.6172 | JPY 10.7804 |
| 2025-03-04 (Tuesday) | 217,100 | JPY 2,340,421 | JPY 2,340,421 | 0 | JPY -1,002 | JPY 10.7804 | JPY 10.785 |
| 2025-03-03 (Monday) | 217,100 | JPY 2,341,423 | JPY 2,341,423 | 0 | JPY 56,539 | JPY 10.785 | JPY 10.5246 |
| 2025-02-28 (Friday) | 217,100 | JPY 2,284,884 | JPY 2,284,884 | 0 | JPY -142,137 | JPY 10.5246 | JPY 11.1793 |
| 2025-02-27 (Thursday) | 217,100 | JPY 2,427,021 | JPY 2,427,021 | 0 | JPY 24,480 | JPY 11.1793 | JPY 11.0665 |
| 2025-02-26 (Wednesday) | 217,100 | JPY 2,402,541 | JPY 2,402,541 | 0 | JPY 8,521 | JPY 11.0665 | JPY 11.0273 |
| 2025-02-25 (Tuesday) | 217,100 | JPY 2,394,020 | JPY 2,394,020 | 700 | JPY -34,501 | JPY 11.0273 | JPY 11.2224 |
| 2025-02-24 (Monday) | 216,400 | JPY 2,428,521 | JPY 2,428,521 | 0 | JPY 4,222 | JPY 11.2224 | JPY 11.2029 |
| 2025-02-21 (Friday) | 216,400 | JPY 2,424,299 | JPY 2,424,299 | 700 | JPY -15,015 | JPY 11.2029 | JPY 11.3088 |
| 2025-02-20 (Thursday) | 215,700 | JPY 2,439,314 | JPY 2,439,314 | 700 | JPY 47,901 | JPY 11.3088 | JPY 11.1229 |
| 2025-02-19 (Wednesday) | 215,000 | JPY 2,391,413 | JPY 2,391,413 | 0 | JPY 31,112 | JPY 11.1229 | JPY 10.9781 |
| 2025-02-18 (Tuesday) | 215,000 | JPY 2,360,301 | JPY 2,360,301 | 700 | JPY -34,496 | JPY 10.9781 | JPY 11.175 |
| 2025-02-17 (Monday) | 214,300 | JPY 2,394,797 | JPY 2,394,797 | 0 | JPY -28,956 | JPY 11.175 | JPY 11.3101 |
| 2025-02-14 (Friday) | 214,300 | JPY 2,423,753 | JPY 2,423,753 | 0 | JPY -45,522 | JPY 11.3101 | JPY 11.5225 |
| 2025-02-13 (Thursday) | 214,300 | JPY 2,469,275 | JPY 2,469,275 | 0 | JPY 50,083 | JPY 11.5225 | JPY 11.2888 |
| 2025-02-12 (Wednesday) | 214,300 | JPY 2,419,192 | JPY 2,419,192 | 0 | JPY -48,177 | JPY 11.2888 | JPY 11.5136 |
| 2025-02-11 (Tuesday) | 214,300 | JPY 2,467,369 | JPY 2,467,369 | 0 | JPY -14,647 | JPY 11.5136 | JPY 11.582 |
| 2025-02-10 (Monday) | 214,300 | JPY 2,482,016 | JPY 2,482,016 | 0 | JPY 42,944 | JPY 11.582 | JPY 11.3816 |
| 2025-02-07 (Friday) | 214,300 | JPY 2,439,072 | JPY 2,439,072 | 0 | JPY 101,048 | JPY 11.3816 | JPY 10.9101 |
| 2025-02-06 (Thursday) | 214,300 | JPY 2,338,024 | JPY 2,338,024 | 0 | JPY -12,804 | JPY 10.9101 | JPY 10.9698 |
| 2025-02-05 (Wednesday) | 214,300 | JPY 2,350,828 | JPY 2,350,828 | 0 | JPY -24,355 | JPY 10.9698 | JPY 11.0834 |
| 2025-02-04 (Tuesday) | 214,300 | JPY 2,375,183 | JPY 2,375,183 | 700 | JPY 1,620 | JPY 11.0834 | JPY 11.1122 |
| 2025-02-03 (Monday) | 213,600 | JPY 2,373,563 | JPY 2,373,563 | 0 | JPY -231,433 | JPY 11.1122 | JPY 12.1957 |
| 2025-01-31 (Friday) | 213,600 | JPY 2,604,996 | JPY 2,604,996 | 0 | JPY -113,247 | JPY 12.1957 | JPY 12.7259 |
| 2025-01-30 (Thursday) | 213,600 | JPY 2,718,243 | JPY 2,718,243 | 700 | JPY -1,894 | JPY 12.7259 | JPY 12.7766 |
| 2025-01-29 (Wednesday) | 212,900 | JPY 2,720,137 | JPY 2,720,137 | 0 | JPY 123,312 | JPY 12.7766 | JPY 12.1974 |
| 2025-01-28 (Tuesday) | 212,900 | JPY 2,596,825 | JPY 2,596,825 | 0 | JPY -36,925 | JPY 12.1974 | JPY 12.3708 |
| 2025-01-27 (Monday) | 212,900 | JPY 2,633,750 | JPY 2,633,750 | 0 | JPY 443 | JPY 12.3708 | JPY 12.3688 |
| 2025-01-24 (Friday) | 212,900 | JPY 2,633,307 | JPY 2,633,307 | 0 | JPY 23,266 | JPY 12.3688 | JPY 12.2595 |
| 2025-01-23 (Thursday) | 212,900 | JPY 2,610,041 | JPY 2,610,041 | 0 | JPY 79,033 | JPY 12.2595 | JPY 11.8882 |
| 2025-01-22 (Wednesday) | 212,900 | JPY 2,531,008 | JPY 2,531,008 | ||||
| 2025-01-21 (Tuesday) | 212,900 | JPY 2,565,027 | JPY 2,565,027 | ||||
| 2025-01-20 (Monday) | 212,200 | JPY 2,560,412 | JPY 2,560,412 | ||||
| 2025-01-17 (Friday) | 212,200 | JPY 2,498,150 | JPY 2,498,150 | ||||
| 2025-01-16 (Thursday) | 211,500 | JPY 2,549,267 | JPY 2,549,267 | ||||
| 2025-01-15 (Wednesday) | 211,500 | JPY 2,543,033 | JPY 2,543,033 | ||||
| 2025-01-14 (Tuesday) | 211,500 | JPY 2,477,956 | JPY 2,477,956 | ||||
| 2025-01-13 (Monday) | 211,500 | JPY 2,544,310 | JPY 2,544,310 | ||||
| 2025-01-10 (Friday) | 211,500 | JPY 2,543,422 | JPY 2,543,422 | ||||
| 2025-01-09 (Thursday) | 211,500 | JPY 2,621,408 | JPY 2,621,408 | ||||
| 2025-01-09 (Thursday) | 211,500 | JPY 2,621,408 | JPY 2,621,408 | ||||
| 2025-01-09 (Thursday) | 211,500 | JPY 2,621,408 | JPY 2,621,408 | ||||
| 2025-01-08 (Wednesday) | 211,500 | JPY 2,657,434 | JPY 2,657,434 | ||||
| 2025-01-08 (Wednesday) | 211,500 | JPY 2,657,434 | JPY 2,657,434 | ||||
| 2025-01-08 (Wednesday) | 211,500 | JPY 2,657,434 | JPY 2,657,434 | ||||
| 2025-01-02 (Thursday) | 212,900 | JPY 2,807,644 | JPY 2,807,644 | ||||
| 2024-12-31 (Tuesday) | 212,900 | JPY 2,807,554 | JPY 2,807,554 | ||||
| 2024-12-30 (Monday) | 212,900 | JPY 2,806,840 | JPY 2,806,840 | ||||
| 2024-12-27 (Friday) | 212,900 | JPY 2,835,649 | JPY 2,835,649 | ||||
| 2024-12-26 (Thursday) | 213,600 | JPY 2,763,496 | JPY 2,763,496 | ||||
| 2024-12-24 (Tuesday) | 213,600 | JPY 2,706,315 | JPY 2,706,315 | ||||
| 2024-12-23 (Monday) | 213,600 | JPY 2,769,569 | JPY 2,769,569 | ||||
| 2024-12-20 (Friday) | 213,600 | JPY 2,755,469 | JPY 2,755,469 | ||||
| 2024-12-19 (Thursday) | 213,600 | JPY 2,703,609 | JPY 2,703,609 | ||||
| 2024-12-18 (Wednesday) | 213,600 | JPY 2,849,387 | JPY 2,849,387 | ||||
| 2024-12-17 (Tuesday) | 210,800 | JPY 2,817,165 | JPY 2,817,165 | ||||
| 2024-12-16 (Monday) | 210,800 | JPY 2,771,077 | JPY 2,771,077 | ||||
| 2024-12-13 (Friday) | 210,800 | JPY 2,777,565 | JPY 2,777,565 | ||||
| 2024-12-11 (Wednesday) | 210,100 | JPY 2,761,972 | JPY 2,761,972 | ||||
| 2024-12-06 (Friday) | 205,200 | JPY 2,775,655 | JPY 2,775,655 | 0 | JPY -49,533 | JPY 13.5266 | JPY 13.768 |
| 2024-12-05 (Thursday) | 205,200 | JPY 2,825,188 | JPY 2,825,188 | 0 | JPY 55,404 | JPY 13.768 | JPY 13.498 |
| 2024-12-04 (Wednesday) | 205,200 | JPY 2,769,784 | JPY 2,769,784 | 700 | JPY -36,393 | JPY 13.498 | JPY 13.7221 |
| 2024-12-03 (Tuesday) | 204,500 | JPY 2,806,177 | JPY 2,806,177 | 0 | JPY 65,005 | JPY 13.7221 | JPY 13.4043 |
| 2024-12-02 (Monday) | 204,500 | JPY 2,741,172 | JPY 2,741,172 | 0 | JPY 114,542 | JPY 13.4043 | JPY 12.8442 |
| 2024-11-29 (Friday) | 204,500 | JPY 2,626,630 | JPY 2,626,630 | 700 | JPY 47,607 | JPY 12.8442 | JPY 12.6547 |
| 2024-11-28 (Thursday) | 203,800 | JPY 2,579,023 | JPY 2,579,023 | 0 | JPY 53,697 | JPY 12.6547 | JPY 12.3912 |
| 2024-11-27 (Wednesday) | 203,800 | JPY 2,525,326 | JPY 2,525,326 | 0 | JPY 70,376 | JPY 12.3912 | JPY 12.0459 |
| 2024-11-26 (Tuesday) | 203,800 | JPY 2,454,950 | JPY 2,454,950 | 0 | JPY -50,799 | JPY 12.0459 | JPY 12.2951 |
| 2024-11-25 (Monday) | 203,800 | JPY 2,505,749 | JPY 2,505,749 | 0 | JPY 38,257 | JPY 12.2951 | JPY 12.1074 |
| 2024-11-22 (Friday) | 203,800 | JPY 2,467,492 | JPY 2,467,492 | 0 | JPY -17,858 | JPY 12.1074 | JPY 12.195 |
| 2024-11-21 (Thursday) | 203,800 | JPY 2,485,350 | JPY 2,485,350 | 900 | JPY -16,425 | JPY 12.195 | JPY 12.3301 |
| 2024-11-20 (Wednesday) | 202,900 | JPY 2,501,775 | JPY 2,501,775 | 1,800 | JPY 5,005 | JPY 12.3301 | JPY 12.4156 |
| 2024-11-19 (Tuesday) | 201,100 | JPY 2,496,770 | JPY 2,496,770 | 0 | JPY -37,984 | JPY 12.4156 | JPY 12.6044 |
| 2024-11-18 (Monday) | 201,100 | JPY 2,534,754 | JPY 2,534,754 | 1,800 | JPY -136,337 | JPY 12.6044 | JPY 13.4024 |
| 2024-11-12 (Tuesday) | 199,300 | JPY 2,671,091 | JPY 2,671,091 | 1,800 | JPY 23,289 | JPY 13.4024 | JPY 13.4066 |
| 2024-11-08 (Friday) | 197,500 | JPY 2,647,802 | JPY 2,647,802 | 1,800 | JPY 31,475 | JPY 13.4066 | JPY 13.3691 |
| 2024-11-07 (Thursday) | 195,700 | JPY 2,616,327 | JPY 2,616,327 | 2,700 | JPY 20,943 | JPY 13.3691 | JPY 13.4476 |
| 2024-11-06 (Wednesday) | 193,000 | JPY 2,595,384 | JPY 2,595,384 | 0 | JPY 107,109 | JPY 13.4476 | JPY 12.8926 |
| 2024-11-05 (Tuesday) | 193,000 | JPY 2,488,275 | JPY 2,488,275 | 28,800 | JPY 492,014 | JPY 12.8926 | JPY 12.1575 |
| 2024-11-04 (Monday) | 164,200 | JPY 1,996,261 | JPY 1,996,261 | 0 | JPY 12,529 | JPY 12.1575 | JPY 12.0812 |
| 2024-11-01 (Friday) | 164,200 | JPY 1,983,732 | JPY 1,983,732 | 0 | JPY -2,406 | JPY 12.0812 | JPY 12.0958 |
| 2024-10-31 (Thursday) | 164,200 | JPY 1,986,138 | JPY 1,986,138 | 0 | JPY -35,206 | JPY 12.0958 | JPY 12.3103 |
| 2024-10-30 (Wednesday) | 164,200 | JPY 2,021,344 | JPY 2,021,344 | 0 | JPY 20,732 | JPY 12.3103 | JPY 12.184 |
| 2024-10-29 (Tuesday) | 164,200 | JPY 2,000,612 | JPY 2,000,612 | 0 | JPY 9,124 | JPY 12.184 | JPY 12.1284 |
| 2024-10-28 (Monday) | 164,200 | JPY 1,991,488 | JPY 1,991,488 | 0 | JPY 8,172 | JPY 12.1284 | JPY 12.0787 |
| 2024-10-25 (Friday) | 164,200 | JPY 1,983,316 | JPY 1,983,316 | 0 | JPY 2,020 | JPY 12.0787 | JPY 12.0664 |
| 2024-10-24 (Thursday) | 164,200 | JPY 1,981,296 | JPY 1,981,296 | 0 | JPY 43,126 | JPY 12.0664 | JPY 11.8037 |
| 2024-10-23 (Wednesday) | 164,200 | JPY 1,938,170 | JPY 1,938,170 | 0 | JPY -21,007 | JPY 11.8037 | JPY 11.9317 |
| 2024-10-22 (Tuesday) | 164,200 | JPY 1,959,177 | JPY 1,959,177 | 0 | JPY -6,371 | JPY 11.9317 | JPY 11.9705 |
| 2024-10-21 (Monday) | 164,200 | JPY 1,965,548 | JPY 1,965,548 | 0 | JPY -33,652 | JPY 11.9705 | JPY 12.1754 |
| 2024-10-18 (Friday) | 164,200 | JPY 1,999,200 | JPY 1,999,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,400 | 10.441* | 11.98 Profit of 16,775 on sale | |||
| 2025-02-25 | BUY | 700 | 1,652.500 | 1,613.500 | 1,617.400 | JPY 1,132,180 | 12.18 |
| 2025-02-21 | BUY | 700 | 1,697.500 | 1,665.500 | 1,668.700 | JPY 1,168,090 | 12.22 |
| 2025-02-20 | BUY | 700 | 1,700.500 | 1,655.000 | 1,659.550 | JPY 1,161,685 | 12.23 |
| 2025-02-18 | BUY | 700 | 1,689.000 | 1,650.000 | 1,653.900 | JPY 1,157,730 | 12.28 |
| 2025-02-04 | BUY | 700 | 1,792.500 | 1,701.500 | 1,710.600 | JPY 1,197,420 | 12.54 |
| 2025-01-30 | BUY | 700 | 1,968.500 | 1,943.000 | 1,945.550 | JPY 1,361,885 | 12.59 |
| 2024-12-04 | BUY | 700 | 2,053.000 | 2,019.500 | 2,022.850 | JPY 1,415,995 | 12.51 |
| 2024-11-29 | BUY | 700 | 1,936.500 | 1,902.000 | 1,905.450 | JPY 1,333,815 | 12.41 |
| 2024-11-21 | BUY | 900 | 1,913.000 | 1,878.000 | 1,881.500 | JPY 1,693,350 | 12.46 |
| 2024-11-20 | BUY | 1,800 | 1,921.000 | 1,899.500 | 1,901.650 | JPY 3,422,970 | 12.46 |
| 2024-11-18 | BUY | 1,800 | 2,006.500 | 1,953.500 | 1,958.800 | JPY 3,525,840 | 12.46 |
| 2024-11-12 | BUY | 1,800 | 2,113.500 | 2,025.000 | 2,033.850 | JPY 3,660,930 | 12.39 |
| 2024-11-08 | BUY | 1,800 | 2,096.000 | 2,021.000 | 2,028.500 | JPY 3,651,300 | 12.32 |
| 2024-11-07 | BUY | 2,700 | 2,087.000 | 1,998.000 | 2,006.900 | JPY 5,418,630 | 12.24 |
| 2024-11-05 | BUY | 28,800 | 2,032.000 | 1,872.500 | 1,888.450 | JPY 54,387,360 | 12.07 |
* (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.