| 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 | Dai Nippon Printing Co., Ltd. |
| Ticker | 7912.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7912.T holdings
| Date | Number of 7912.T Shares Held | Base Market Value of 7912.T Shares | Local Market Value of 7912.T Shares | Change in 7912.T Shares Held | Change in 7912.T Base Value | Current Price per 7912.T Share Held | Previous Price per 7912.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,600 | JPY 659,218 | JPY 659,218 | -400 | JPY -7,885 | JPY 14.7807 | JPY 14.8245 |
| 2025-03-10 (Monday) | 45,000 | JPY 667,103 | JPY 667,103 | 0 | JPY -1,688 | JPY 14.8245 | JPY 14.862 |
| 2025-03-07 (Friday) | 45,000 | JPY 668,791 | JPY 668,791 | 0 | JPY -8,128 | JPY 14.862 | JPY 15.0426 |
| 2025-03-05 (Wednesday) | 45,000 | JPY 676,919 | JPY 676,919 | 0 | JPY -8,889 | JPY 15.0426 | JPY 15.2402 |
| 2025-03-04 (Tuesday) | 45,000 | JPY 685,808 | JPY 685,808 | 0 | JPY 20,639 | JPY 15.2402 | JPY 14.7815 |
| 2025-03-03 (Monday) | 45,000 | JPY 665,169 | JPY 665,169 | 0 | JPY 15,081 | JPY 14.7815 | JPY 14.4464 |
| 2025-02-28 (Friday) | 45,000 | JPY 650,088 | JPY 650,088 | 0 | JPY -10,816 | JPY 14.4464 | JPY 14.6868 |
| 2025-02-27 (Thursday) | 45,000 | JPY 660,904 | JPY 660,904 | 0 | JPY 73 | JPY 14.6868 | JPY 14.6851 |
| 2025-02-26 (Wednesday) | 45,000 | JPY 660,831 | JPY 660,831 | 0 | JPY -5,182 | JPY 14.6851 | JPY 14.8003 |
| 2025-02-25 (Tuesday) | 45,000 | JPY 666,013 | JPY 666,013 | 200 | JPY 4,965 | JPY 14.8003 | JPY 14.7555 |
| 2025-02-24 (Monday) | 44,800 | JPY 661,048 | JPY 661,048 | 0 | JPY 1,150 | JPY 14.7555 | JPY 14.7299 |
| 2025-02-21 (Friday) | 44,800 | JPY 659,898 | JPY 659,898 | 200 | JPY 21,263 | JPY 14.7299 | JPY 14.3192 |
| 2025-02-20 (Thursday) | 44,600 | JPY 638,635 | JPY 638,635 | 200 | JPY 1,961 | JPY 14.3192 | JPY 14.3395 |
| 2025-02-19 (Wednesday) | 44,400 | JPY 636,674 | JPY 636,674 | 0 | JPY 1,405 | JPY 14.3395 | JPY 14.3079 |
| 2025-02-18 (Tuesday) | 44,400 | JPY 635,269 | JPY 635,269 | 200 | JPY -4,232 | JPY 14.3079 | JPY 14.4683 |
| 2025-02-17 (Monday) | 44,200 | JPY 639,501 | JPY 639,501 | 0 | JPY 2,491 | JPY 14.4683 | JPY 14.412 |
| 2025-02-14 (Friday) | 44,200 | JPY 637,010 | JPY 637,010 | 0 | JPY 9,086 | JPY 14.412 | JPY 14.2064 |
| 2025-02-13 (Thursday) | 44,200 | JPY 627,924 | JPY 627,924 | 0 | JPY 16,201 | JPY 14.2064 | JPY 13.8399 |
| 2025-02-12 (Wednesday) | 44,200 | JPY 611,723 | JPY 611,723 | 0 | JPY -8,175 | JPY 13.8399 | JPY 14.0248 |
| 2025-02-11 (Tuesday) | 44,200 | JPY 619,898 | JPY 619,898 | 0 | JPY -3,680 | JPY 14.0248 | JPY 14.1081 |
| 2025-02-10 (Monday) | 44,200 | JPY 623,578 | JPY 623,578 | 0 | JPY 512 | JPY 14.1081 | JPY 14.0965 |
| 2025-02-07 (Friday) | 44,200 | JPY 623,066 | JPY 623,066 | 0 | JPY 1,565 | JPY 14.0965 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 44,200 | JPY 621,501 | JPY 621,501 | 0 | JPY -341 | JPY 14.0611 | JPY 14.0688 |
| 2025-02-05 (Wednesday) | 44,200 | JPY 621,842 | JPY 621,842 | 0 | JPY 3,193 | JPY 14.0688 | JPY 13.9966 |
| 2025-02-04 (Tuesday) | 44,200 | JPY 618,649 | JPY 618,649 | 200 | JPY -9,151 | JPY 13.9966 | JPY 14.2682 |
| 2025-02-03 (Monday) | 44,000 | JPY 627,800 | JPY 627,800 | 0 | JPY -25,167 | JPY 14.2682 | JPY 14.8402 |
| 2025-01-31 (Friday) | 44,000 | JPY 652,967 | JPY 652,967 | 0 | JPY -2,316 | JPY 14.8402 | JPY 14.8928 |
| 2025-01-30 (Thursday) | 44,000 | JPY 655,283 | JPY 655,283 | 200 | JPY 7,085 | JPY 14.8928 | JPY 14.799 |
| 2025-01-29 (Wednesday) | 43,800 | JPY 648,198 | JPY 648,198 | 0 | JPY 7,216 | JPY 14.799 | JPY 14.6343 |
| 2025-01-28 (Tuesday) | 43,800 | JPY 640,982 | JPY 640,982 | 0 | JPY -8,264 | JPY 14.6343 | JPY 14.823 |
| 2025-01-27 (Monday) | 43,800 | JPY 649,246 | JPY 649,246 | 0 | JPY 13,827 | JPY 14.823 | JPY 14.5073 |
| 2025-01-24 (Friday) | 43,800 | JPY 635,419 | JPY 635,419 | 0 | JPY -2,376 | JPY 14.5073 | JPY 14.5615 |
| 2025-01-23 (Thursday) | 43,800 | JPY 637,795 | JPY 637,795 | 0 | JPY 3,820 | JPY 14.5615 | JPY 14.4743 |
| 2025-01-22 (Wednesday) | 43,800 | JPY 633,975 | JPY 633,975 | ||||
| 2025-01-21 (Tuesday) | 43,800 | JPY 635,868 | JPY 635,868 | ||||
| 2025-01-20 (Monday) | 43,600 | JPY 633,479 | JPY 633,479 | ||||
| 2025-01-17 (Friday) | 43,600 | JPY 630,577 | JPY 630,577 | ||||
| 2025-01-16 (Thursday) | 43,400 | JPY 628,237 | JPY 628,237 | ||||
| 2025-01-15 (Wednesday) | 43,400 | JPY 617,343 | JPY 617,343 | ||||
| 2025-01-14 (Tuesday) | 43,400 | JPY 607,674 | JPY 607,674 | ||||
| 2025-01-13 (Monday) | 43,400 | JPY 613,427 | JPY 613,427 | ||||
| 2025-01-10 (Friday) | 43,400 | JPY 613,213 | JPY 613,213 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 616,762 | JPY 616,762 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 616,762 | JPY 616,762 | ||||
| 2025-01-09 (Thursday) | 43,400 | JPY 616,762 | JPY 616,762 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 610,372 | JPY 610,372 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 610,372 | JPY 610,372 | ||||
| 2025-01-08 (Wednesday) | 43,400 | JPY 610,372 | JPY 610,372 | ||||
| 2025-01-02 (Thursday) | 43,800 | JPY 618,587 | JPY 618,587 | ||||
| 2024-12-31 (Tuesday) | 43,800 | JPY 618,568 | JPY 618,568 | ||||
| 2024-12-30 (Monday) | 43,800 | JPY 618,410 | JPY 618,410 | ||||
| 2024-12-27 (Friday) | 43,800 | JPY 622,160 | JPY 622,160 | ||||
| 2024-12-26 (Thursday) | 44,000 | JPY 618,670 | JPY 618,670 | ||||
| 2024-12-24 (Tuesday) | 44,000 | JPY 624,177 | JPY 624,177 | ||||
| 2024-12-23 (Monday) | 44,000 | JPY 633,792 | JPY 633,792 | ||||
| 2024-12-20 (Friday) | 44,000 | JPY 621,724 | JPY 621,724 | ||||
| 2024-12-19 (Thursday) | 44,000 | JPY 628,213 | JPY 628,213 | ||||
| 2024-12-18 (Wednesday) | 44,000 | JPY 638,793 | JPY 638,793 | ||||
| 2024-12-17 (Tuesday) | 43,200 | JPY 628,538 | JPY 628,538 | ||||
| 2024-12-16 (Monday) | 43,200 | JPY 623,065 | JPY 623,065 | ||||
| 2024-12-13 (Friday) | 43,200 | JPY 630,635 | JPY 630,635 | ||||
| 2024-12-11 (Wednesday) | 43,000 | JPY 638,458 | JPY 638,458 | ||||
| 2024-12-06 (Friday) | 41,600 | JPY 608,638 | JPY 608,638 | 0 | JPY -6,197 | JPY 14.6307 | JPY 14.7797 |
| 2024-12-05 (Thursday) | 41,600 | JPY 614,835 | JPY 614,835 | 0 | JPY -5,584 | JPY 14.7797 | JPY 14.9139 |
| 2024-12-04 (Wednesday) | 41,600 | JPY 620,419 | JPY 620,419 | 200 | JPY -11,786 | JPY 14.9139 | JPY 15.2707 |
| 2024-12-03 (Tuesday) | 41,400 | JPY 632,205 | JPY 632,205 | 0 | JPY 10,577 | JPY 15.2707 | JPY 15.0152 |
| 2024-12-02 (Monday) | 41,400 | JPY 621,628 | JPY 621,628 | 0 | JPY -8,255 | JPY 15.0152 | JPY 15.2146 |
| 2024-11-29 (Friday) | 41,400 | JPY 629,883 | JPY 629,883 | 200 | JPY 3,556 | JPY 15.2146 | JPY 15.2021 |
| 2024-11-28 (Thursday) | 41,200 | JPY 626,327 | JPY 626,327 | 0 | JPY -2,956 | JPY 15.2021 | JPY 15.2739 |
| 2024-11-27 (Wednesday) | 41,200 | JPY 629,283 | JPY 629,283 | 0 | JPY 10,565 | JPY 15.2739 | JPY 15.0174 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 618,718 | JPY 618,718 | 0 | JPY -3,139 | JPY 15.0174 | JPY 15.0936 |
| 2024-11-25 (Monday) | 41,200 | JPY 621,857 | JPY 621,857 | 0 | JPY 1,749 | JPY 15.0936 | JPY 15.0512 |
| 2024-11-22 (Friday) | 41,200 | JPY 620,108 | JPY 620,108 | 0 | JPY -996 | JPY 15.0512 | JPY 15.0753 |
| 2024-11-21 (Thursday) | 41,200 | JPY 621,104 | JPY 621,104 | 200 | JPY -9,990 | JPY 15.0753 | JPY 15.3925 |
| 2024-11-20 (Wednesday) | 41,000 | JPY 631,094 | JPY 631,094 | 400 | JPY -4,962 | JPY 15.3925 | JPY 15.6664 |
| 2024-11-19 (Tuesday) | 40,600 | JPY 636,056 | JPY 636,056 | 0 | JPY -3,259 | JPY 15.6664 | JPY 15.7467 |
| 2024-11-18 (Monday) | 40,600 | JPY 639,315 | JPY 639,315 | 400 | JPY -51,389 | JPY 15.7467 | JPY 17.1817 |
| 2024-11-12 (Tuesday) | 40,200 | JPY 690,704 | JPY 690,704 | 400 | JPY -18,998 | JPY 17.1817 | JPY 17.8317 |
| 2024-11-08 (Friday) | 39,800 | JPY 709,702 | JPY 709,702 | 400 | JPY 6,522 | JPY 17.8317 | JPY 17.8472 |
| 2024-11-07 (Thursday) | 39,400 | JPY 703,180 | JPY 703,180 | 600 | JPY 33,218 | JPY 17.8472 | JPY 17.2671 |
| 2024-11-06 (Wednesday) | 38,800 | JPY 669,962 | JPY 669,962 | 0 | JPY -8,926 | JPY 17.2671 | JPY 17.4971 |
| 2024-11-05 (Tuesday) | 38,800 | JPY 678,888 | JPY 678,888 | 6,400 | JPY 117,981 | JPY 17.4971 | JPY 17.3119 |
| 2024-11-04 (Monday) | 32,400 | JPY 560,907 | JPY 560,907 | 0 | JPY 3,521 | JPY 17.3119 | JPY 17.2033 |
| 2024-11-01 (Friday) | 32,400 | JPY 557,386 | JPY 557,386 | 0 | JPY -10,531 | JPY 17.2033 | JPY 17.5283 |
| 2024-10-31 (Thursday) | 32,400 | JPY 567,917 | JPY 567,917 | 0 | JPY 1,634 | JPY 17.5283 | JPY 17.4779 |
| 2024-10-30 (Wednesday) | 32,400 | JPY 566,283 | JPY 566,283 | 0 | JPY 7,073 | JPY 17.4779 | JPY 17.2596 |
| 2024-10-29 (Tuesday) | 32,400 | JPY 559,210 | JPY 559,210 | 0 | JPY 5,237 | JPY 17.2596 | JPY 17.0979 |
| 2024-10-28 (Monday) | 32,400 | JPY 553,973 | JPY 553,973 | 0 | JPY 33 | JPY 17.0979 | JPY 17.0969 |
| 2024-10-25 (Friday) | 32,400 | JPY 553,940 | JPY 553,940 | 0 | JPY -386 | JPY 17.0969 | JPY 17.1088 |
| 2024-10-24 (Thursday) | 32,400 | JPY 554,326 | JPY 554,326 | 0 | JPY 15,649 | JPY 17.1088 | JPY 16.6258 |
| 2024-10-23 (Wednesday) | 32,400 | JPY 538,677 | JPY 538,677 | 0 | JPY -9,388 | JPY 16.6258 | JPY 16.9156 |
| 2024-10-22 (Tuesday) | 32,400 | JPY 548,065 | JPY 548,065 | 0 | JPY -10,894 | JPY 16.9156 | JPY 17.2518 |
| 2024-10-21 (Monday) | 32,400 | JPY 558,959 | JPY 558,959 | 0 | JPY -6,506 | JPY 17.2518 | JPY 17.4526 |
| 2024-10-18 (Friday) | 32,400 | JPY 565,465 | JPY 565,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -400 | 14.781* | 15.37 Profit of 6,148 on sale | |||
| 2025-02-25 | BUY | 200 | 2,231.000 | 2,181.500 | 2,186.450 | JPY 437,290 | 15.46 |
| 2025-02-21 | BUY | 200 | 2,216.500 | 2,122.500 | 2,131.900 | JPY 426,380 | 15.49 |
| 2025-02-20 | BUY | 200 | 2,161.000 | 2,130.500 | 2,133.550 | JPY 426,710 | 15.51 |
| 2025-02-18 | BUY | 200 | 2,210.000 | 2,157.500 | 2,162.750 | JPY 432,550 | 15.56 |
| 2025-02-04 | BUY | 200 | 2,234.000 | 2,163.500 | 2,170.550 | JPY 434,110 | 15.93 |
| 2025-01-30 | BUY | 200 | 2,301.000 | 2,284.000 | 2,285.700 | JPY 457,140 | 16.03 |
| 2024-12-04 | BUY | 200 | 2,286.500 | 2,232.000 | 2,237.450 | JPY 447,490 | 16.41 |
| 2024-11-29 | BUY | 200 | 2,312.500 | 2,279.500 | 2,282.800 | JPY 456,560 | 16.56 |
| 2024-11-21 | BUY | 200 | 2,392.500 | 2,317.500 | 2,325.000 | JPY 465,000 | 17.02 |
| 2024-11-20 | BUY | 400 | 2,411.500 | 2,368.500 | 2,372.800 | JPY 949,120 | 17.11 |
| 2024-11-18 | BUY | 400 | 2,458.500 | 2,412.500 | 2,417.100 | JPY 966,840 | 17.28 |
| 2024-11-12 | BUY | 400 | 2,766.000 | 2,626.000 | 2,640.000 | JPY 1,056,000 | 17.29 |
| 2024-11-08 | BUY | 400 | 2,754.500 | 2,667.000 | 2,675.750 | JPY 1,070,300 | 17.25 |
| 2024-11-07 | BUY | 600 | 2,739.000 | 2,672.000 | 2,678.700 | JPY 1,607,220 | 17.20 |
| 2024-11-05 | BUY | 6,400 | 2,660.000 | 2,585.000 | 2,592.500 | JPY 16,592,000 | 17.17 |
* (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.