| 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 | Mitsubishi Heavy Industries, Ltd. |
| Ticker | 7011.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7011.T holdings
| Date | Number of 7011.T Shares Held | Base Market Value of 7011.T Shares | Local Market Value of 7011.T Shares | Change in 7011.T Shares Held | Change in 7011.T Base Value | Current Price per 7011.T Share Held | Previous Price per 7011.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 684,400 | JPY 10,742,328 | JPY 10,742,328 | -5,000 | JPY -243,660 | JPY 15.696 | JPY 15.9356 |
| 2025-03-10 (Monday) | 689,400 | JPY 10,985,988 | JPY 10,985,988 | 0 | JPY -648,134 | JPY 15.9356 | JPY 16.8757 |
| 2025-03-07 (Friday) | 689,400 | JPY 11,634,122 | JPY 11,634,122 | 0 | JPY 1,101,686 | JPY 16.8757 | JPY 15.2777 |
| 2025-03-05 (Wednesday) | 689,400 | JPY 10,532,436 | JPY 10,532,436 | 0 | JPY -90,343 | JPY 15.2777 | JPY 15.4087 |
| 2025-03-04 (Tuesday) | 689,400 | JPY 10,622,779 | JPY 10,622,779 | 0 | JPY 891,207 | JPY 15.4087 | JPY 14.116 |
| 2025-03-03 (Monday) | 689,400 | JPY 9,731,572 | JPY 9,731,572 | 0 | JPY 641,438 | JPY 14.116 | JPY 13.1856 |
| 2025-02-28 (Friday) | 689,400 | JPY 9,090,134 | JPY 9,090,134 | 0 | JPY -428,105 | JPY 13.1856 | JPY 13.8066 |
| 2025-02-27 (Thursday) | 689,400 | JPY 9,518,239 | JPY 9,518,239 | 0 | JPY 111,356 | JPY 13.8066 | JPY 13.645 |
| 2025-02-26 (Wednesday) | 689,400 | JPY 9,406,883 | JPY 9,406,883 | 0 | JPY 33,614 | JPY 13.645 | JPY 13.5963 |
| 2025-02-25 (Tuesday) | 689,400 | JPY 9,373,269 | JPY 9,373,269 | 2,500 | JPY -306,822 | JPY 13.5963 | JPY 14.0924 |
| 2025-02-24 (Monday) | 686,900 | JPY 9,680,091 | JPY 9,680,091 | 0 | JPY 16,828 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 686,900 | JPY 9,663,263 | JPY 9,663,263 | 2,500 | JPY -237,496 | JPY 14.0679 | JPY 14.4663 |
| 2025-02-20 (Thursday) | 684,400 | JPY 9,900,759 | JPY 9,900,759 | 2,500 | JPY 208,231 | JPY 14.4663 | JPY 14.214 |
| 2025-02-19 (Wednesday) | 681,900 | JPY 9,692,528 | JPY 9,692,528 | 0 | JPY -77,483 | JPY 14.214 | JPY 14.3276 |
| 2025-02-18 (Tuesday) | 681,900 | JPY 9,770,011 | JPY 9,770,011 | 2,500 | JPY 276,859 | JPY 14.3276 | JPY 13.9728 |
| 2025-02-17 (Monday) | 679,400 | JPY 9,493,152 | JPY 9,493,152 | 0 | JPY 52,142 | JPY 13.9728 | JPY 13.8961 |
| 2025-02-14 (Friday) | 679,400 | JPY 9,441,010 | JPY 9,441,010 | 0 | JPY -195,303 | JPY 13.8961 | JPY 14.1836 |
| 2025-02-13 (Thursday) | 679,400 | JPY 9,636,313 | JPY 9,636,313 | 0 | JPY 55,341 | JPY 14.1836 | JPY 14.1021 |
| 2025-02-12 (Wednesday) | 679,400 | JPY 9,580,972 | JPY 9,580,972 | 0 | JPY -70,014 | JPY 14.1021 | JPY 14.2052 |
| 2025-02-11 (Tuesday) | 679,400 | JPY 9,650,986 | JPY 9,650,986 | 0 | JPY -57,289 | JPY 14.2052 | JPY 14.2895 |
| 2025-02-10 (Monday) | 679,400 | JPY 9,708,275 | JPY 9,708,275 | 0 | JPY -207,729 | JPY 14.2895 | JPY 14.5952 |
| 2025-02-07 (Friday) | 679,400 | JPY 9,916,004 | JPY 9,916,004 | 0 | JPY -118,577 | JPY 14.5952 | JPY 14.7698 |
| 2025-02-06 (Thursday) | 679,400 | JPY 10,034,581 | JPY 10,034,581 | 0 | JPY 277,514 | JPY 14.7698 | JPY 14.3613 |
| 2025-02-05 (Wednesday) | 679,400 | JPY 9,757,067 | JPY 9,757,067 | 0 | JPY 14,951 | JPY 14.3613 | JPY 14.3393 |
| 2025-02-04 (Tuesday) | 679,400 | JPY 9,742,116 | JPY 9,742,116 | 2,500 | JPY -12,224 | JPY 14.3393 | JPY 14.4103 |
| 2025-02-03 (Monday) | 676,900 | JPY 9,754,340 | JPY 9,754,340 | 0 | JPY -282,227 | JPY 14.4103 | JPY 14.8273 |
| 2025-01-31 (Friday) | 676,900 | JPY 10,036,567 | JPY 10,036,567 | 0 | JPY 232,309 | JPY 14.8273 | JPY 14.4841 |
| 2025-01-30 (Thursday) | 676,900 | JPY 9,804,258 | JPY 9,804,258 | 2,500 | JPY 217,519 | JPY 14.4841 | JPY 14.2152 |
| 2025-01-29 (Wednesday) | 674,400 | JPY 9,586,739 | JPY 9,586,739 | 0 | JPY 384,273 | JPY 14.2152 | JPY 13.6454 |
| 2025-01-28 (Tuesday) | 674,400 | JPY 9,202,466 | JPY 9,202,466 | 0 | JPY -778,855 | JPY 13.6454 | JPY 14.8003 |
| 2025-01-27 (Monday) | 674,400 | JPY 9,981,321 | JPY 9,981,321 | 0 | JPY -73,071 | JPY 14.8003 | JPY 14.9086 |
| 2025-01-24 (Friday) | 674,400 | JPY 10,054,392 | JPY 10,054,392 | 0 | JPY 270,809 | JPY 14.9086 | JPY 14.5071 |
| 2025-01-23 (Thursday) | 674,400 | JPY 9,783,583 | JPY 9,783,583 | 0 | JPY 785,259 | JPY 14.5071 | JPY 13.3427 |
| 2025-01-22 (Wednesday) | 674,400 | JPY 8,998,324 | JPY 8,998,324 | ||||
| 2025-01-21 (Tuesday) | 674,400 | JPY 8,943,796 | JPY 8,943,796 | ||||
| 2025-01-20 (Monday) | 671,900 | JPY 9,015,635 | JPY 9,015,635 | ||||
| 2025-01-17 (Friday) | 671,900 | JPY 8,927,824 | JPY 8,927,824 | ||||
| 2025-01-16 (Thursday) | 669,400 | JPY 9,063,289 | JPY 9,063,289 | ||||
| 2025-01-15 (Wednesday) | 669,400 | JPY 8,875,230 | JPY 8,875,230 | ||||
| 2025-01-14 (Tuesday) | 669,400 | JPY 8,900,187 | JPY 8,900,187 | ||||
| 2025-01-13 (Monday) | 669,400 | JPY 9,208,632 | JPY 9,208,632 | ||||
| 2025-01-10 (Friday) | 669,400 | JPY 9,205,418 | JPY 9,205,418 | ||||
| 2025-01-09 (Thursday) | 669,400 | JPY 9,201,469 | JPY 9,201,469 | ||||
| 2025-01-09 (Thursday) | 669,400 | JPY 9,201,469 | JPY 9,201,469 | ||||
| 2025-01-09 (Thursday) | 669,400 | JPY 9,201,469 | JPY 9,201,469 | ||||
| 2025-01-08 (Wednesday) | 669,400 | JPY 9,424,926 | JPY 9,424,926 | ||||
| 2025-01-08 (Wednesday) | 669,400 | JPY 9,424,926 | JPY 9,424,926 | ||||
| 2025-01-08 (Wednesday) | 669,400 | JPY 9,424,926 | JPY 9,424,926 | ||||
| 2025-01-02 (Thursday) | 674,400 | JPY 9,539,570 | JPY 9,539,570 | ||||
| 2024-12-31 (Tuesday) | 674,400 | JPY 9,539,267 | JPY 9,539,267 | ||||
| 2024-12-30 (Monday) | 674,400 | JPY 9,536,840 | JPY 9,536,840 | ||||
| 2024-12-27 (Friday) | 674,400 | JPY 9,716,531 | JPY 9,716,531 | ||||
| 2024-12-26 (Thursday) | 676,900 | JPY 9,635,435 | JPY 9,635,435 | ||||
| 2024-12-24 (Tuesday) | 676,900 | JPY 9,533,560 | JPY 9,533,560 | ||||
| 2024-12-23 (Monday) | 676,900 | JPY 9,590,924 | JPY 9,590,924 | ||||
| 2024-12-20 (Friday) | 676,900 | JPY 9,672,780 | JPY 9,672,780 | ||||
| 2024-12-19 (Thursday) | 676,900 | JPY 9,857,642 | JPY 9,857,642 | ||||
| 2024-12-18 (Wednesday) | 676,900 | JPY 9,917,321 | JPY 9,917,321 | ||||
| 2024-12-17 (Tuesday) | 666,900 | JPY 9,907,186 | JPY 9,907,186 | ||||
| 2024-12-16 (Monday) | 666,900 | JPY 9,862,864 | JPY 9,862,864 | ||||
| 2024-12-13 (Friday) | 666,900 | JPY 9,943,725 | JPY 9,943,725 | ||||
| 2024-12-11 (Wednesday) | 664,400 | JPY 10,230,923 | JPY 10,230,923 | ||||
| 2024-12-06 (Friday) | 646,900 | JPY 9,965,255 | JPY 9,965,255 | 0 | JPY -90,888 | JPY 15.4046 | JPY 15.5451 |
| 2024-12-05 (Thursday) | 646,900 | JPY 10,056,143 | JPY 10,056,143 | 0 | JPY -213,067 | JPY 15.5451 | JPY 15.8745 |
| 2024-12-04 (Wednesday) | 646,900 | JPY 10,269,210 | JPY 10,269,210 | 2,500 | JPY 422,320 | JPY 15.8745 | JPY 15.2807 |
| 2024-12-03 (Tuesday) | 644,400 | JPY 9,846,890 | JPY 9,846,890 | 0 | JPY 192,603 | JPY 15.2807 | JPY 14.9818 |
| 2024-12-02 (Monday) | 644,400 | JPY 9,654,287 | JPY 9,654,287 | 0 | JPY 225,456 | JPY 14.9818 | JPY 14.632 |
| 2024-11-29 (Friday) | 644,400 | JPY 9,428,831 | JPY 9,428,831 | 2,500 | JPY -13,803 | JPY 14.632 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 641,900 | JPY 9,442,634 | JPY 9,442,634 | 0 | JPY 31,358 | JPY 14.7104 | JPY 14.6616 |
| 2024-11-27 (Wednesday) | 641,900 | JPY 9,411,276 | JPY 9,411,276 | 0 | JPY -38,088 | JPY 14.6616 | JPY 14.7209 |
| 2024-11-26 (Tuesday) | 641,900 | JPY 9,449,364 | JPY 9,449,364 | 0 | JPY -262,092 | JPY 14.7209 | JPY 15.1292 |
| 2024-11-25 (Monday) | 641,900 | JPY 9,711,456 | JPY 9,711,456 | 13,000 | JPY 337,129 | JPY 15.1292 | JPY 14.9059 |
| 2024-11-22 (Friday) | 628,900 | JPY 9,374,327 | JPY 9,374,327 | 0 | JPY -39,307 | JPY 14.9059 | JPY 14.9684 |
| 2024-11-21 (Thursday) | 628,900 | JPY 9,413,634 | JPY 9,413,634 | 2,600 | JPY -182,428 | JPY 14.9684 | JPY 15.3218 |
| 2024-11-20 (Wednesday) | 626,300 | JPY 9,596,062 | JPY 9,596,062 | 5,200 | JPY 115,775 | JPY 15.3218 | JPY 15.2637 |
| 2024-11-19 (Tuesday) | 621,100 | JPY 9,480,287 | JPY 9,480,287 | 0 | JPY 136,837 | JPY 15.2637 | JPY 15.0434 |
| 2024-11-18 (Monday) | 621,100 | JPY 9,343,450 | JPY 9,343,450 | 5,200 | JPY 110,430 | JPY 15.0434 | JPY 14.9911 |
| 2024-11-12 (Tuesday) | 615,900 | JPY 9,233,020 | JPY 9,233,020 | 5,200 | JPY -98,260 | JPY 14.9911 | JPY 15.2796 |
| 2024-11-08 (Friday) | 610,700 | JPY 9,331,280 | JPY 9,331,280 | 5,200 | JPY 401,080 | JPY 15.2796 | JPY 14.7485 |
| 2024-11-07 (Thursday) | 605,500 | JPY 8,930,200 | JPY 8,930,200 | 7,800 | JPY 166,463 | JPY 14.7485 | JPY 14.6624 |
| 2024-11-06 (Wednesday) | 597,700 | JPY 8,763,737 | JPY 8,763,737 | 0 | JPY 664,661 | JPY 14.6624 | JPY 13.5504 |
| 2024-11-05 (Tuesday) | 597,700 | JPY 8,099,076 | JPY 8,099,076 | 83,200 | JPY 945,392 | JPY 13.5504 | JPY 13.9041 |
| 2024-11-04 (Monday) | 514,500 | JPY 7,153,684 | JPY 7,153,684 | 0 | JPY 44,896 | JPY 13.9041 | JPY 13.8169 |
| 2024-11-01 (Friday) | 514,500 | JPY 7,108,788 | JPY 7,108,788 | 0 | JPY -298,391 | JPY 13.8169 | JPY 14.3968 |
| 2024-10-31 (Thursday) | 514,500 | JPY 7,407,179 | JPY 7,407,179 | 0 | JPY 107,806 | JPY 14.3968 | JPY 14.1873 |
| 2024-10-30 (Wednesday) | 514,500 | JPY 7,299,373 | JPY 7,299,373 | 0 | JPY 92,082 | JPY 14.1873 | JPY 14.0083 |
| 2024-10-29 (Tuesday) | 514,500 | JPY 7,207,291 | JPY 7,207,291 | 0 | JPY 216,793 | JPY 14.0083 | JPY 13.587 |
| 2024-10-28 (Monday) | 514,500 | JPY 6,990,498 | JPY 6,990,498 | 0 | JPY -107,162 | JPY 13.587 | JPY 13.7953 |
| 2024-10-25 (Friday) | 514,500 | JPY 7,097,660 | JPY 7,097,660 | 0 | JPY -53,724 | JPY 13.7953 | JPY 13.8997 |
| 2024-10-24 (Thursday) | 514,500 | JPY 7,151,384 | JPY 7,151,384 | 0 | JPY 108,504 | JPY 13.8997 | JPY 13.6888 |
| 2024-10-23 (Wednesday) | 514,500 | JPY 7,042,880 | JPY 7,042,880 | 0 | JPY -315,882 | JPY 13.6888 | JPY 14.3027 |
| 2024-10-22 (Tuesday) | 514,500 | JPY 7,358,762 | JPY 7,358,762 | 0 | JPY -239,997 | JPY 14.3027 | JPY 14.7692 |
| 2024-10-21 (Monday) | 514,500 | JPY 7,598,759 | JPY 7,598,759 | 0 | JPY -385,010 | JPY 14.7692 | JPY 15.5175 |
| 2024-10-18 (Friday) | 514,500 | JPY 7,983,769 | JPY 7,983,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5,000 | 15.696* | 14.53 Profit of 72,664 on sale | |||
| 2025-02-25 | BUY | 2,500 | 2,082.500 | 1,977.500 | 1,988.000 | JPY 4,970,000 | 14.51 |
| 2025-02-21 | BUY | 2,500 | 2,142.000 | 2,095.500 | 2,100.150 | JPY 5,250,375 | 14.53 |
| 2025-02-20 | BUY | 2,500 | 2,183.000 | 2,115.500 | 2,122.250 | JPY 5,305,625 | 14.53 |
| 2025-02-18 | BUY | 2,500 | 2,262.000 | 2,159.000 | 2,169.300 | JPY 5,423,250 | 14.54 |
| 2025-02-04 | BUY | 2,500 | 2,313.000 | 2,185.500 | 2,198.250 | JPY 5,495,625 | 14.61 |
| 2025-01-30 | BUY | 2,500 | 2,281.000 | 2,207.000 | 2,214.400 | JPY 5,536,000 | 14.61 |
| 2024-12-04 | BUY | 2,500 | 2,393.000 | 2,294.500 | 2,304.350 | JPY 5,760,875 | 14.54 |
| 2024-11-29 | BUY | 2,500 | 2,244.000 | 2,195.000 | 2,199.900 | JPY 5,499,750 | 14.49 |
| 2024-11-25 | BUY | 13,000 | 2,379.500 | 2,318.500 | 2,324.600 | JPY 30,219,800 | 14.43 |
| 2024-11-21 | BUY | 2,600 | 2,385.000 | 2,301.000 | 2,309.400 | JPY 6,004,440 | 14.38 |
| 2024-11-20 | BUY | 5,200 | 2,403.000 | 2,343.500 | 2,349.450 | JPY 12,217,140 | 14.33 |
| 2024-11-18 | BUY | 5,200 | 2,396.000 | 2,325.000 | 2,332.100 | JPY 12,126,920 | 14.22 |
| 2024-11-12 | BUY | 5,200 | 2,414.500 | 2,301.500 | 2,312.800 | JPY 12,026,560 | 14.17 |
| 2024-11-08 | BUY | 5,200 | 2,348.000 | 2,272.000 | 2,279.600 | JPY 11,853,920 | 14.09 |
| 2024-11-07 | BUY | 7,800 | 2,318.000 | 2,176.500 | 2,190.650 | JPY 17,087,070 | 14.04 |
| 2024-11-05 | BUY | 83,200 | 2,154.000 | 2,033.500 | 2,045.550 | JPY 170,189,760 | 14.03 |
* (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.