| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 21,400 | JPY 617,377 | JPY 617,377 | -200 | JPY -29,940 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 21,600 | JPY 647,317 | JPY 647,317 | 0 | JPY -4,388 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 21,600 | JPY 651,705 | JPY 651,705 | 0 | JPY -16,414 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 21,600 | JPY 668,119 | JPY 668,119 | 0 | JPY -742 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 21,600 | JPY 668,861 | JPY 668,861 | 0 | JPY 3,129 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 21,600 | JPY 665,732 | JPY 665,732 | 0 | JPY 31,901 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 21,600 | JPY 633,831 | JPY 633,831 | 0 | JPY -20,370 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 21,600 | JPY 654,201 | JPY 654,201 | 0 | JPY 2,755 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 21,600 | JPY 651,446 | JPY 651,446 | 0 | JPY -2,704 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 21,600 | JPY 654,150 | JPY 654,150 | 100 | JPY -4,675 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 21,500 | JPY 658,825 | JPY 658,825 | 0 | JPY 1,146 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 21,500 | JPY 657,679 | JPY 657,679 | 100 | JPY -419 | JPY 30.5897 | JPY 30.7522 |
| 2025-02-20 (Thursday) | 21,400 | JPY 658,098 | JPY 658,098 | 100 | JPY 7,843 | JPY 30.7522 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 21,300 | JPY 650,255 | JPY 650,255 | 0 | JPY -29,761 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 21,300 | JPY 680,016 | JPY 680,016 | 100 | JPY 23,140 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 21,200 | JPY 656,876 | JPY 656,876 | 0 | JPY 1,643 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 21,200 | JPY 655,233 | JPY 655,233 | 0 | JPY 91,644 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 21,200 | JPY 563,589 | JPY 563,589 | 0 | JPY 12,330 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 21,200 | JPY 551,259 | JPY 551,259 | 0 | JPY -12,119 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 21,200 | JPY 563,378 | JPY 563,378 | 0 | JPY -3,344 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 21,200 | JPY 566,722 | JPY 566,722 | 0 | JPY -1,141 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 21,200 | JPY 567,863 | JPY 567,863 | 0 | JPY -517 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 21,200 | JPY 568,380 | JPY 568,380 | 0 | JPY 984 | JPY 26.8104 | JPY 26.764 |
| 2025-02-05 (Wednesday) | 21,200 | JPY 567,396 | JPY 567,396 | 0 | JPY -697 | JPY 26.764 | JPY 26.7968 |
| 2025-02-04 (Tuesday) | 21,200 | JPY 568,093 | JPY 568,093 | 100 | JPY -4,170 | JPY 26.7968 | JPY 27.1215 |
| 2025-02-03 (Monday) | 21,100 | JPY 572,263 | JPY 572,263 | 0 | JPY -22,925 | JPY 27.1215 | JPY 28.208 |
| 2025-01-31 (Friday) | 21,100 | JPY 595,188 | JPY 595,188 | 0 | JPY -5,772 | JPY 28.208 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 21,100 | JPY 600,960 | JPY 600,960 | 100 | JPY 9,747 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 21,000 | JPY 591,213 | JPY 591,213 | 0 | JPY 2,868 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 21,000 | JPY 588,345 | JPY 588,345 | 0 | JPY -14,765 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 21,000 | JPY 603,110 | JPY 603,110 | 0 | JPY 4,324 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 21,000 | JPY 598,786 | JPY 598,786 | 0 | JPY -3,385 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 21,000 | JPY 602,171 | JPY 602,171 | 0 | JPY 7,541 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 21,000 | JPY 594,630 | JPY 594,630 | ||||
| 2025-01-21 (Tuesday) | 21,000 | JPY 585,396 | JPY 585,396 | ||||
| 2025-01-20 (Monday) | 20,900 | JPY 579,269 | JPY 579,269 | ||||
| 2025-01-17 (Friday) | 20,900 | JPY 584,062 | JPY 584,062 | ||||
| 2025-01-16 (Thursday) | 20,800 | JPY 571,135 | JPY 571,135 | ||||
| 2025-01-15 (Wednesday) | 20,800 | JPY 566,190 | JPY 566,190 | ||||
| 2025-01-14 (Tuesday) | 20,800 | JPY 556,265 | JPY 556,265 | ||||
| 2025-01-13 (Monday) | 20,800 | JPY 569,764 | JPY 569,764 | ||||
| 2025-01-10 (Friday) | 20,800 | JPY 569,565 | JPY 569,565 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 565,771 | JPY 565,771 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 565,771 | JPY 565,771 | ||||
| 2025-01-09 (Thursday) | 20,800 | JPY 565,771 | JPY 565,771 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 557,223 | JPY 557,223 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 557,223 | JPY 557,223 | ||||
| 2025-01-08 (Wednesday) | 20,800 | JPY 557,223 | JPY 557,223 | ||||
| 2025-01-02 (Thursday) | 21,000 | JPY 562,432 | JPY 562,432 | ||||
| 2024-12-31 (Tuesday) | 21,000 | JPY 562,414 | JPY 562,414 | ||||
| 2024-12-30 (Monday) | 21,000 | JPY 562,271 | JPY 562,271 | ||||
| 2024-12-27 (Friday) | 21,000 | JPY 559,805 | JPY 559,805 | ||||
| 2024-12-26 (Thursday) | 21,100 | JPY 555,983 | JPY 555,983 | ||||
| 2024-12-24 (Tuesday) | 21,100 | JPY 542,184 | JPY 542,184 | ||||
| 2024-12-23 (Monday) | 21,100 | JPY 531,864 | JPY 531,864 | ||||
| 2024-12-20 (Friday) | 21,100 | JPY 519,714 | JPY 519,714 | ||||
| 2024-12-19 (Thursday) | 21,100 | JPY 556,351 | JPY 556,351 | ||||
| 2024-12-18 (Wednesday) | 21,100 | JPY 572,802 | JPY 572,802 | ||||
| 2024-12-17 (Tuesday) | 20,700 | JPY 563,118 | JPY 563,118 | ||||
| 2024-12-16 (Monday) | 20,700 | JPY 555,498 | JPY 555,498 | ||||
| 2024-12-13 (Friday) | 20,700 | JPY 550,482 | JPY 550,482 | ||||
| 2024-12-11 (Wednesday) | 20,600 | JPY 553,774 | JPY 553,774 | ||||
| 2024-12-06 (Friday) | 19,900 | JPY 527,737 | JPY 527,737 | 0 | JPY -3,407 | JPY 26.5194 | JPY 26.6907 |
| 2024-12-05 (Thursday) | 19,900 | JPY 531,144 | JPY 531,144 | 0 | JPY -1,974 | JPY 26.6907 | JPY 26.7898 |
| 2024-12-04 (Wednesday) | 19,900 | JPY 533,118 | JPY 533,118 | 100 | JPY -7,491 | JPY 26.7898 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 19,800 | JPY 540,609 | JPY 540,609 | 0 | JPY 7,819 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 19,800 | JPY 532,790 | JPY 532,790 | 0 | JPY 4,518 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 19,800 | JPY 528,272 | JPY 528,272 | 100 | JPY 4,845 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 19,700 | JPY 523,427 | JPY 523,427 | 0 | JPY 6,526 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 19,700 | JPY 516,901 | JPY 516,901 | 0 | JPY 5,963 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 19,700 | JPY 510,938 | JPY 510,938 | 0 | JPY -7,436 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 19,700 | JPY 518,374 | JPY 518,374 | -7,600 | JPY -191,156 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 27,300 | JPY 709,530 | JPY 709,530 | 0 | JPY 1,225 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 27,300 | JPY 708,305 | JPY 708,305 | 100 | JPY -4,582 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 27,200 | JPY 712,887 | JPY 712,887 | 200 | JPY -7,534 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 27,000 | JPY 720,421 | JPY 720,421 | 0 | JPY 7,378 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 27,000 | JPY 713,043 | JPY 713,043 | 200 | JPY -103,835 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 26,800 | JPY 816,878 | JPY 816,878 | 200 | JPY -9,088 | JPY 30.4805 | JPY 31.0514 |
| 2024-11-08 (Friday) | 26,600 | JPY 825,966 | JPY 825,966 | 200 | JPY 10,658 | JPY 31.0514 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 26,400 | JPY 815,308 | JPY 815,308 | 300 | JPY 45,870 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 26,100 | JPY 769,438 | JPY 769,438 | 0 | JPY 4,422 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 26,100 | JPY 765,016 | JPY 765,016 | 3,200 | JPY 96,418 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 22,900 | JPY 668,598 | JPY 668,598 | 0 | JPY 4,196 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 22,900 | JPY 664,402 | JPY 664,402 | 0 | JPY -14,217 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 22,900 | JPY 678,619 | JPY 678,619 | 0 | JPY 5,068 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 22,900 | JPY 673,551 | JPY 673,551 | 0 | JPY 14,810 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 22,900 | JPY 658,741 | JPY 658,741 | 0 | JPY 6,121 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 22,900 | JPY 652,620 | JPY 652,620 | 0 | JPY 2,874 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 22,900 | JPY 649,746 | JPY 649,746 | 0 | JPY -4,346 | JPY 28.3732 | JPY 28.563 |
| 2024-10-24 (Thursday) | 22,900 | JPY 654,092 | JPY 654,092 | 0 | JPY 18,617 | JPY 28.563 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 22,900 | JPY 635,475 | JPY 635,475 | 0 | JPY -8,822 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 22,900 | JPY 644,297 | JPY 644,297 | 0 | JPY -12,166 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-21 (Monday) | 22,900 | JPY 656,463 | JPY 656,463 | 0 | JPY -5,258 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 22,900 | JPY 661,721 | JPY 661,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 28.849* | 28.45 Profit of 5,691 on sale | |||
| 2025-02-25 | BUY | 100 | 4,553.000 | 4,480.000 | 4,487.300 | JPY 448,730 | 28.14 |
| 2025-02-21 | BUY | 100 | 4,609.000 | 4,526.000 | 4,534.300 | JPY 453,430 | 28.05 |
| 2025-02-20 | BUY | 100 | 4,612.000 | 4,557.000 | 4,562.500 | JPY 456,250 | 27.99 |
| 2025-02-18 | BUY | 100 | 4,866.000 | 4,659.000 | 4,679.700 | JPY 467,970 | 27.86 |
| 2025-02-04 | BUY | 100 | 4,244.000 | 4,130.000 | 4,141.400 | JPY 414,140 | 27.96 |
| 2025-01-30 | BUY | 100 | 4,402.000 | 4,355.000 | 4,359.700 | JPY 435,970 | 27.96 |
| 2024-12-04 | BUY | 100 | 4,074.000 | 3,985.000 | 3,993.900 | JPY 399,390 | 28.01 |
| 2024-11-29 | BUY | 100 | 4,066.000 | 4,007.000 | 4,012.900 | JPY 401,290 | 28.14 |
| 2024-11-25 | SELL | -7,600 | 4,127.000 | 4,062.000 | 4,068.500 | JPY -30,920,600 | 28.50 Loss of -30,704,018 on sale |
| 2024-11-21 | BUY | 100 | 4,088.000 | 3,998.000 | 4,007.000 | JPY 400,700 | 28.76 |
| 2024-11-20 | BUY | 200 | 4,118.000 | 4,042.000 | 4,049.600 | JPY 809,920 | 28.91 |
| 2024-11-18 | BUY | 200 | 4,137.000 | 4,085.000 | 4,090.200 | JPY 818,040 | 29.20 |
| 2024-11-12 | BUY | 200 | 4,784.000 | 4,697.000 | 4,705.700 | JPY 941,140 | 29.12 |
| 2024-11-08 | BUY | 200 | 4,759.000 | 4,688.000 | 4,695.100 | JPY 939,020 | 28.98 |
| 2024-11-07 | BUY | 300 | 4,734.000 | 4,620.000 | 4,631.400 | JPY 1,389,420 | 28.83 |
| 2024-11-05 | BUY | 3,200 | 4,491.000 | 4,428.000 | 4,434.300 | JPY 14,189,760 | 28.73 |
* (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.