| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 140,300 | JPY 7,534,859 | JPY 7,534,859 | -1,000 | JPY 55,768 | JPY 53.7053 | JPY 52.9306 |
| 2025-03-10 (Monday) | 141,300 | JPY 7,479,091 | JPY 7,479,091 | 0 | JPY 286,194 | JPY 52.9306 | JPY 50.9051 |
| 2025-03-07 (Friday) | 141,300 | JPY 7,192,897 | JPY 7,192,897 | 0 | JPY -163,888 | JPY 50.9051 | JPY 52.065 |
| 2025-03-05 (Wednesday) | 141,300 | JPY 7,356,785 | JPY 7,356,785 | 0 | JPY -50,926 | JPY 52.065 | JPY 52.4254 |
| 2025-03-04 (Tuesday) | 141,300 | JPY 7,407,711 | JPY 7,407,711 | 0 | JPY -235,871 | JPY 52.4254 | JPY 54.0947 |
| 2025-03-03 (Monday) | 141,300 | JPY 7,643,582 | JPY 7,643,582 | 0 | JPY 33,570 | JPY 54.0947 | JPY 53.8571 |
| 2025-02-28 (Friday) | 141,300 | JPY 7,610,012 | JPY 7,610,012 | 0 | JPY -772,918 | JPY 53.8571 | JPY 59.3272 |
| 2025-02-27 (Thursday) | 141,300 | JPY 8,382,930 | JPY 8,382,930 | 0 | JPY -189,298 | JPY 59.3272 | JPY 60.6669 |
| 2025-02-26 (Wednesday) | 141,300 | JPY 8,572,228 | JPY 8,572,228 | 0 | JPY 42,195 | JPY 60.6669 | JPY 60.3682 |
| 2025-02-25 (Tuesday) | 141,300 | JPY 8,530,033 | JPY 8,530,033 | 500 | JPY -551,708 | JPY 60.3682 | JPY 64.501 |
| 2025-02-24 (Monday) | 140,800 | JPY 9,081,741 | JPY 9,081,741 | 0 | JPY 15,788 | JPY 64.501 | JPY 64.3889 |
| 2025-02-21 (Friday) | 140,800 | JPY 9,065,953 | JPY 9,065,953 | 500 | JPY 74,589 | JPY 64.3889 | JPY 64.0867 |
| 2025-02-20 (Thursday) | 140,300 | JPY 8,991,364 | JPY 8,991,364 | 500 | JPY 126,899 | JPY 64.0867 | JPY 63.4082 |
| 2025-02-19 (Wednesday) | 139,800 | JPY 8,864,465 | JPY 8,864,465 | 0 | JPY 104,900 | JPY 63.4082 | JPY 62.6578 |
| 2025-02-18 (Tuesday) | 139,800 | JPY 8,759,565 | JPY 8,759,565 | 500 | JPY 284,596 | JPY 62.6578 | JPY 60.8397 |
| 2025-02-17 (Monday) | 139,300 | JPY 8,474,969 | JPY 8,474,969 | 0 | JPY 156,242 | JPY 60.8397 | JPY 59.7181 |
| 2025-02-14 (Friday) | 139,300 | JPY 8,318,727 | JPY 8,318,727 | 0 | JPY -68,291 | JPY 59.7181 | JPY 60.2083 |
| 2025-02-13 (Thursday) | 139,300 | JPY 8,387,018 | JPY 8,387,018 | 0 | JPY 323,682 | JPY 60.2083 | JPY 57.8847 |
| 2025-02-12 (Wednesday) | 139,300 | JPY 8,063,336 | JPY 8,063,336 | 0 | JPY 167,401 | JPY 57.8847 | JPY 56.6829 |
| 2025-02-11 (Tuesday) | 139,300 | JPY 7,895,935 | JPY 7,895,935 | 0 | JPY -46,871 | JPY 56.6829 | JPY 57.0194 |
| 2025-02-10 (Monday) | 139,300 | JPY 7,942,806 | JPY 7,942,806 | 0 | JPY 23,819 | JPY 57.0194 | JPY 56.8484 |
| 2025-02-07 (Friday) | 139,300 | JPY 7,918,987 | JPY 7,918,987 | 0 | JPY 67,608 | JPY 56.8484 | JPY 56.3631 |
| 2025-02-06 (Thursday) | 139,300 | JPY 7,851,379 | JPY 7,851,379 | 0 | JPY 101,961 | JPY 56.3631 | JPY 55.6311 |
| 2025-02-05 (Wednesday) | 139,300 | JPY 7,749,418 | JPY 7,749,418 | 0 | JPY 59,521 | JPY 55.6311 | JPY 55.2039 |
| 2025-02-04 (Tuesday) | 139,300 | JPY 7,689,897 | JPY 7,689,897 | 500 | JPY 247,057 | JPY 55.2039 | JPY 53.6228 |
| 2025-02-03 (Monday) | 138,800 | JPY 7,442,840 | JPY 7,442,840 | 0 | JPY -318,666 | JPY 53.6228 | JPY 55.9186 |
| 2025-01-31 (Friday) | 138,800 | JPY 7,761,506 | JPY 7,761,506 | 0 | JPY -155,772 | JPY 55.9186 | JPY 57.0409 |
| 2025-01-30 (Thursday) | 138,800 | JPY 7,917,278 | JPY 7,917,278 | 500 | JPY 317,514 | JPY 57.0409 | JPY 54.9513 |
| 2025-01-29 (Wednesday) | 138,300 | JPY 7,599,764 | JPY 7,599,764 | 0 | JPY 351,292 | JPY 54.9513 | JPY 52.4112 |
| 2025-01-28 (Tuesday) | 138,300 | JPY 7,248,472 | JPY 7,248,472 | 0 | JPY -981,164 | JPY 52.4112 | JPY 59.5057 |
| 2025-01-27 (Monday) | 138,300 | JPY 8,229,636 | JPY 8,229,636 | 0 | JPY -696,383 | JPY 59.5057 | JPY 64.541 |
| 2025-01-24 (Friday) | 138,300 | JPY 8,926,019 | JPY 8,926,019 | 0 | JPY 25,721 | JPY 64.541 | JPY 64.355 |
| 2025-01-23 (Thursday) | 138,300 | JPY 8,900,298 | JPY 8,900,298 | 0 | JPY 218,473 | JPY 64.355 | JPY 62.7753 |
| 2025-01-22 (Wednesday) | 138,300 | JPY 8,681,825 | JPY 8,681,825 | ||||
| 2025-01-21 (Tuesday) | 138,300 | JPY 8,406,916 | JPY 8,406,916 | ||||
| 2025-01-20 (Monday) | 137,800 | JPY 8,293,580 | JPY 8,293,580 | ||||
| 2025-01-17 (Friday) | 137,800 | JPY 8,083,090 | JPY 8,083,090 | ||||
| 2025-01-16 (Thursday) | 137,300 | JPY 8,122,196 | JPY 8,122,196 | ||||
| 2025-01-15 (Wednesday) | 137,300 | JPY 7,984,243 | JPY 7,984,243 | ||||
| 2025-01-14 (Tuesday) | 137,300 | JPY 8,192,188 | JPY 8,192,188 | ||||
| 2025-01-13 (Monday) | 137,300 | JPY 9,047,288 | JPY 9,047,288 | ||||
| 2025-01-10 (Friday) | 137,300 | JPY 9,044,130 | JPY 9,044,130 | ||||
| 2025-01-09 (Thursday) | 137,300 | JPY 8,581,739 | JPY 8,581,739 | ||||
| 2025-01-09 (Thursday) | 137,300 | JPY 8,581,739 | JPY 8,581,739 | ||||
| 2025-01-09 (Thursday) | 137,300 | JPY 8,581,739 | JPY 8,581,739 | ||||
| 2025-01-08 (Wednesday) | 137,300 | JPY 8,731,836 | JPY 8,731,836 | ||||
| 2025-01-08 (Wednesday) | 137,300 | JPY 8,731,836 | JPY 8,731,836 | ||||
| 2025-01-08 (Wednesday) | 137,300 | JPY 8,731,836 | JPY 8,731,836 | ||||
| 2025-01-02 (Thursday) | 138,300 | JPY 8,094,451 | JPY 8,094,451 | ||||
| 2024-12-31 (Tuesday) | 138,300 | JPY 8,094,193 | JPY 8,094,193 | ||||
| 2024-12-30 (Monday) | 138,300 | JPY 8,092,134 | JPY 8,092,134 | ||||
| 2024-12-27 (Friday) | 138,300 | JPY 8,292,470 | JPY 8,292,470 | ||||
| 2024-12-26 (Thursday) | 138,800 | JPY 7,986,499 | JPY 7,986,499 | ||||
| 2024-12-24 (Tuesday) | 138,800 | JPY 7,882,153 | JPY 7,882,153 | ||||
| 2024-12-23 (Monday) | 138,800 | JPY 7,949,599 | JPY 7,949,599 | ||||
| 2024-12-20 (Friday) | 138,800 | JPY 7,634,843 | JPY 7,634,843 | ||||
| 2024-12-19 (Thursday) | 138,800 | JPY 7,648,765 | JPY 7,648,765 | ||||
| 2024-12-18 (Wednesday) | 138,800 | JPY 7,892,814 | JPY 7,892,814 | ||||
| 2024-12-17 (Tuesday) | 136,800 | JPY 7,719,139 | JPY 7,719,139 | ||||
| 2024-12-16 (Monday) | 136,800 | JPY 8,477,547 | JPY 8,477,547 | ||||
| 2024-12-13 (Friday) | 136,800 | JPY 8,349,442 | JPY 8,349,442 | ||||
| 2024-12-11 (Wednesday) | 136,300 | JPY 7,539,943 | JPY 7,539,943 | ||||
| 2024-12-06 (Friday) | 132,800 | JPY 7,809,941 | JPY 7,809,941 | 0 | JPY -243,446 | JPY 58.8098 | JPY 60.643 |
| 2024-12-05 (Thursday) | 132,800 | JPY 8,053,387 | JPY 8,053,387 | 0 | JPY 271,482 | JPY 60.643 | JPY 58.5987 |
| 2024-12-04 (Wednesday) | 132,800 | JPY 7,781,905 | JPY 7,781,905 | 500 | JPY 21,724 | JPY 58.5987 | JPY 58.6559 |
| 2024-12-03 (Tuesday) | 132,300 | JPY 7,760,181 | JPY 7,760,181 | 0 | JPY 328,648 | JPY 58.6559 | JPY 56.1718 |
| 2024-12-02 (Monday) | 132,300 | JPY 7,431,533 | JPY 7,431,533 | 0 | JPY 172,805 | JPY 56.1718 | JPY 54.8657 |
| 2024-11-29 (Friday) | 132,300 | JPY 7,258,728 | JPY 7,258,728 | 500 | JPY 117,477 | JPY 54.8657 | JPY 54.1825 |
| 2024-11-28 (Thursday) | 131,800 | JPY 7,141,251 | JPY 7,141,251 | 0 | JPY -279,506 | JPY 54.1825 | JPY 56.3032 |
| 2024-11-27 (Wednesday) | 131,800 | JPY 7,420,757 | JPY 7,420,757 | 0 | JPY -166,622 | JPY 56.3032 | JPY 57.5674 |
| 2024-11-26 (Tuesday) | 131,800 | JPY 7,587,379 | JPY 7,587,379 | 0 | JPY -294,836 | JPY 57.5674 | JPY 59.8044 |
| 2024-11-25 (Monday) | 131,800 | JPY 7,882,215 | JPY 7,882,215 |
| 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 | 53.705* | 57.81 Profit of 57,810 on sale | |||
| 2025-02-25 | BUY | 500 | 9,341.000 | 8,981.000 | 9,017.000 | JPY 4,508,500 | 58.55 |
| 2025-02-21 | BUY | 500 | 9,630.000 | 9,313.000 | 9,344.700 | JPY 4,672,350 | 58.16 |
| 2025-02-20 | BUY | 500 | 9,852.000 | 9,462.000 | 9,501.000 | JPY 4,750,500 | 57.95 |
| 2025-02-18 | BUY | 500 | 9,562.000 | 9,271.000 | 9,300.100 | JPY 4,650,050 | 57.58 |
| 2025-02-04 | BUY | 500 | 8,749.000 | 8,445.000 | 8,475.400 | JPY 4,237,700 | 57.54 |
| 2025-01-30 | BUY | 500 | 9,106.000 | 8,255.000 | 8,340.100 | JPY 4,170,050 | 57.97 |
| 2024-12-04 | BUY | 500 | 8,933.000 | 8,754.000 | 8,771.900 | JPY 4,385,950 | 56.29 |
| 2024-11-29 | BUY | 500 | 8,307.000 | 8,101.000 | 8,121.600 | JPY 4,060,800 | 56.02 |
* (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.