| 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 | Hikari Tsushin, Inc. |
| Ticker | 9435.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9435.T holdings
| Date | Number of 9435.T Shares Held | Base Market Value of 9435.T Shares | Local Market Value of 9435.T Shares | Change in 9435.T Shares Held | Change in 9435.T Base Value | Current Price per 9435.T Share Held | Previous Price per 9435.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,400 | JPY 356,906 | JPY 356,906 | 0 | JPY -2,810 | JPY 254.933 | JPY 256.94 |
| 2025-03-10 (Monday) | 1,400 | JPY 359,716 | JPY 359,716 | 0 | JPY -3,359 | JPY 256.94 | JPY 259.339 |
| 2025-03-07 (Friday) | 1,400 | JPY 363,075 | JPY 363,075 | 0 | JPY 1,770 | JPY 259.339 | JPY 258.075 |
| 2025-03-05 (Wednesday) | 1,400 | JPY 361,305 | JPY 361,305 | 0 | JPY -1,614 | JPY 258.075 | JPY 259.228 |
| 2025-03-04 (Tuesday) | 1,400 | JPY 362,919 | JPY 362,919 | 0 | JPY 4,195 | JPY 259.228 | JPY 256.231 |
| 2025-03-03 (Monday) | 1,400 | JPY 358,724 | JPY 358,724 | 0 | JPY 6,436 | JPY 256.231 | JPY 251.634 |
| 2025-02-28 (Friday) | 1,400 | JPY 352,288 | JPY 352,288 | 0 | JPY -4,795 | JPY 251.634 | JPY 255.059 |
| 2025-02-27 (Thursday) | 1,400 | JPY 357,083 | JPY 357,083 | 0 | JPY 1,336 | JPY 255.059 | JPY 254.105 |
| 2025-02-26 (Wednesday) | 1,400 | JPY 355,747 | JPY 355,747 | 0 | JPY 10,172 | JPY 254.105 | JPY 246.839 |
| 2025-02-25 (Tuesday) | 1,400 | JPY 345,575 | JPY 345,575 | 0 | JPY 123 | JPY 246.839 | JPY 246.751 |
| 2025-02-24 (Monday) | 1,400 | JPY 345,452 | JPY 345,452 | 0 | JPY 600 | JPY 246.751 | JPY 246.323 |
| 2025-02-21 (Friday) | 1,400 | JPY 344,852 | JPY 344,852 | 0 | JPY 202 | JPY 246.323 | JPY 246.179 |
| 2025-02-20 (Thursday) | 1,400 | JPY 344,650 | JPY 344,650 | 0 | JPY -2,114 | JPY 246.179 | JPY 247.689 |
| 2025-02-19 (Wednesday) | 1,400 | JPY 346,764 | JPY 346,764 | 0 | JPY -1,701 | JPY 247.689 | JPY 248.904 |
| 2025-02-18 (Tuesday) | 1,400 | JPY 348,465 | JPY 348,465 | 0 | JPY 696 | JPY 248.904 | JPY 248.406 |
| 2025-02-17 (Monday) | 1,400 | JPY 347,769 | JPY 347,769 | 0 | JPY -287 | JPY 248.406 | JPY 248.611 |
| 2025-02-14 (Friday) | 1,400 | JPY 348,056 | JPY 348,056 | 0 | JPY 5,587 | JPY 248.611 | JPY 244.621 |
| 2025-02-13 (Thursday) | 1,400 | JPY 342,469 | JPY 342,469 | 0 | JPY 5,262 | JPY 244.621 | JPY 240.862 |
| 2025-02-12 (Wednesday) | 1,400 | JPY 337,207 | JPY 337,207 | 0 | JPY 2,066 | JPY 240.862 | JPY 239.386 |
| 2025-02-11 (Tuesday) | 1,400 | JPY 335,141 | JPY 335,141 | 0 | JPY -1,989 | JPY 239.386 | JPY 240.807 |
| 2025-02-10 (Monday) | 1,400 | JPY 337,130 | JPY 337,130 | 0 | JPY 2,909 | JPY 240.807 | JPY 238.729 |
| 2025-02-07 (Friday) | 1,400 | JPY 334,221 | JPY 334,221 | 0 | JPY 3,083 | JPY 238.729 | JPY 236.527 |
| 2025-02-06 (Thursday) | 1,400 | JPY 331,138 | JPY 331,138 | 0 | JPY 1,807 | JPY 236.527 | JPY 235.236 |
| 2025-02-05 (Wednesday) | 1,400 | JPY 329,331 | JPY 329,331 | 0 | JPY 8,312 | JPY 235.236 | JPY 229.299 |
| 2025-02-04 (Tuesday) | 1,400 | JPY 321,019 | JPY 321,019 | 0 | JPY 19 | JPY 229.299 | JPY 229.286 |
| 2025-02-03 (Monday) | 1,400 | JPY 321,000 | JPY 321,000 | 0 | JPY -1,041 | JPY 229.286 | JPY 230.029 |
| 2025-01-31 (Friday) | 1,400 | JPY 322,041 | JPY 322,041 | 0 | JPY -5,763 | JPY 230.029 | JPY 234.146 |
| 2025-01-30 (Thursday) | 1,400 | JPY 327,804 | JPY 327,804 | 0 | JPY 767 | JPY 234.146 | JPY 233.598 |
| 2025-01-29 (Wednesday) | 1,400 | JPY 327,037 | JPY 327,037 | 0 | JPY 7,266 | JPY 233.598 | JPY 228.408 |
| 2025-01-28 (Tuesday) | 1,400 | JPY 319,771 | JPY 319,771 | 0 | JPY -1,035 | JPY 228.408 | JPY 229.147 |
| 2025-01-27 (Monday) | 1,400 | JPY 320,806 | JPY 320,806 | 0 | JPY 8,916 | JPY 229.147 | JPY 222.779 |
| 2025-01-24 (Friday) | 1,400 | JPY 311,890 | JPY 311,890 | 0 | JPY 4,036 | JPY 222.779 | JPY 219.896 |
| 2025-01-23 (Thursday) | 1,400 | JPY 307,854 | JPY 307,854 | 0 | JPY 6,847 | JPY 219.896 | JPY 215.005 |
| 2025-01-22 (Wednesday) | 1,400 | JPY 301,007 | JPY 301,007 | ||||
| 2025-01-21 (Tuesday) | 1,400 | JPY 305,251 | JPY 305,251 | ||||
| 2025-01-20 (Monday) | 1,400 | JPY 307,724 | JPY 307,724 | ||||
| 2025-01-17 (Friday) | 1,400 | JPY 304,884 | JPY 304,884 | ||||
| 2025-01-16 (Thursday) | 1,400 | JPY 306,598 | JPY 306,598 | ||||
| 2025-01-15 (Wednesday) | 1,400 | JPY 299,498 | JPY 299,498 | ||||
| 2025-01-14 (Tuesday) | 1,400 | JPY 298,534 | JPY 298,534 | ||||
| 2025-01-13 (Monday) | 1,400 | JPY 301,552 | JPY 301,552 | ||||
| 2025-01-10 (Friday) | 1,400 | JPY 301,447 | JPY 301,447 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 300,250 | JPY 300,250 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 300,250 | JPY 300,250 | ||||
| 2025-01-09 (Thursday) | 1,400 | JPY 300,250 | JPY 300,250 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 298,523 | JPY 298,523 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 298,523 | JPY 298,523 | ||||
| 2025-01-08 (Wednesday) | 1,400 | JPY 298,523 | JPY 298,523 | ||||
| 2025-01-02 (Thursday) | 1,400 | JPY 307,162 | JPY 307,162 | ||||
| 2024-12-31 (Tuesday) | 1,400 | JPY 307,152 | JPY 307,152 | ||||
| 2024-12-30 (Monday) | 1,400 | JPY 307,074 | JPY 307,074 | ||||
| 2024-12-27 (Friday) | 1,400 | JPY 314,024 | JPY 314,024 | ||||
| 2024-12-26 (Thursday) | 1,400 | JPY 313,099 | JPY 313,099 | ||||
| 2024-12-24 (Tuesday) | 1,400 | JPY 307,601 | JPY 307,601 | ||||
| 2024-12-23 (Monday) | 1,400 | JPY 309,240 | JPY 309,240 | ||||
| 2024-12-20 (Friday) | 1,400 | JPY 308,159 | JPY 308,159 | ||||
| 2024-12-19 (Thursday) | 1,400 | JPY 312,324 | JPY 312,324 | ||||
| 2024-12-18 (Wednesday) | 1,400 | JPY 318,260 | JPY 318,260 | ||||
| 2024-12-17 (Tuesday) | 1,400 | JPY 316,116 | JPY 316,116 | ||||
| 2024-12-16 (Monday) | 1,400 | JPY 316,880 | JPY 316,880 | ||||
| 2024-12-13 (Friday) | 1,400 | JPY 318,287 | JPY 318,287 | ||||
| 2024-12-11 (Wednesday) | 1,400 | JPY 312,080 | JPY 312,080 | ||||
| 2024-12-06 (Friday) | 1,400 | JPY 311,962 | JPY 311,962 | 0 | JPY 447 | JPY 222.83 | JPY 222.511 |
| 2024-12-05 (Thursday) | 1,400 | JPY 311,515 | JPY 311,515 | 0 | JPY 952 | JPY 222.511 | JPY 221.831 |
| 2024-12-04 (Wednesday) | 1,400 | JPY 310,563 | JPY 310,563 | 0 | JPY -6,554 | JPY 221.831 | JPY 226.512 |
| 2024-12-03 (Tuesday) | 1,400 | JPY 317,117 | JPY 317,117 | 0 | JPY 8,382 | JPY 226.512 | JPY 220.525 |
| 2024-12-02 (Monday) | 1,400 | JPY 308,735 | JPY 308,735 | 0 | JPY 3,165 | JPY 220.525 | JPY 218.264 |
| 2024-11-29 (Friday) | 1,400 | JPY 305,570 | JPY 305,570 | 0 | JPY 2,518 | JPY 218.264 | JPY 216.466 |
| 2024-11-28 (Thursday) | 1,400 | JPY 303,052 | JPY 303,052 | 0 | JPY 1,970 | JPY 216.466 | JPY 215.059 |
| 2024-11-27 (Wednesday) | 1,400 | JPY 301,082 | JPY 301,082 | 0 | JPY 1,750 | JPY 215.059 | JPY 213.809 |
| 2024-11-26 (Tuesday) | 1,400 | JPY 299,332 | JPY 299,332 | 0 | JPY 1,865 | JPY 213.809 | JPY 212.476 |
| 2024-11-25 (Monday) | 1,400 | JPY 297,467 | JPY 297,467 | 0 | JPY 4,913 | JPY 212.476 | JPY 208.967 |
| 2024-11-22 (Friday) | 1,400 | JPY 292,554 | JPY 292,554 | 0 | JPY -4,818 | JPY 208.967 | JPY 212.409 |
| 2024-11-21 (Thursday) | 1,400 | JPY 297,372 | JPY 297,372 | 0 | JPY 1,887 | JPY 212.409 | JPY 211.061 |
| 2024-11-20 (Wednesday) | 1,400 | JPY 295,485 | JPY 295,485 | 0 | JPY -3,229 | JPY 211.061 | JPY 213.367 |
| 2024-11-19 (Tuesday) | 1,400 | JPY 298,714 | JPY 298,714 | 0 | JPY 982 | JPY 213.367 | JPY 212.666 |
| 2024-11-18 (Monday) | 1,400 | JPY 297,732 | JPY 297,732 | 0 | JPY 8,083 | JPY 212.666 | JPY 206.892 |
| 2024-11-12 (Tuesday) | 1,400 | JPY 289,649 | JPY 289,649 | 0 | JPY -4,633 | JPY 206.892 | JPY 210.201 |
| 2024-11-08 (Friday) | 1,400 | JPY 294,282 | JPY 294,282 | 0 | JPY 4,791 | JPY 210.201 | JPY 206.779 |
| 2024-11-07 (Thursday) | 1,400 | JPY 289,491 | JPY 289,491 | 0 | JPY 8,838 | JPY 206.779 | JPY 200.466 |
| 2024-11-06 (Wednesday) | 1,400 | JPY 280,653 | JPY 280,653 | 0 | JPY -5,011 | JPY 200.466 | JPY 204.046 |
| 2024-11-05 (Tuesday) | 1,400 | JPY 285,664 | JPY 285,664 | 0 | JPY 976 | JPY 204.046 | JPY 203.349 |
| 2024-11-04 (Monday) | 1,400 | JPY 284,688 | JPY 284,688 | 0 | JPY 1,787 | JPY 203.349 | JPY 202.072 |
| 2024-11-01 (Friday) | 1,400 | JPY 282,901 | JPY 282,901 | 0 | JPY -2,935 | JPY 202.072 | JPY 204.169 |
| 2024-10-31 (Thursday) | 1,400 | JPY 285,836 | JPY 285,836 | 0 | JPY 745 | JPY 204.169 | JPY 203.636 |
| 2024-10-30 (Wednesday) | 1,400 | JPY 285,091 | JPY 285,091 | 0 | JPY 3,139 | JPY 203.636 | JPY 201.394 |
| 2024-10-29 (Tuesday) | 1,400 | JPY 281,952 | JPY 281,952 | 0 | JPY -1,273 | JPY 201.394 | JPY 202.304 |
| 2024-10-28 (Monday) | 1,400 | JPY 283,225 | JPY 283,225 | 0 | JPY -1,941 | JPY 202.304 | JPY 203.69 |
| 2024-10-25 (Friday) | 1,400 | JPY 285,166 | JPY 285,166 | 0 | JPY 116 | JPY 203.69 | JPY 203.607 |
| 2024-10-24 (Thursday) | 1,400 | JPY 285,050 | JPY 285,050 | 0 | JPY 741 | JPY 203.607 | JPY 203.078 |
| 2024-10-23 (Wednesday) | 1,400 | JPY 284,309 | JPY 284,309 | 0 | JPY -4,528 | JPY 203.078 | JPY 206.312 |
| 2024-10-22 (Tuesday) | 1,400 | JPY 288,837 | JPY 288,837 | 0 | JPY -3,286 | JPY 206.312 | JPY 208.659 |
| 2024-10-21 (Monday) | 1,400 | JPY 292,123 | JPY 292,123 | 0 | JPY -1,156 | JPY 208.659 | JPY 209.485 |
| 2024-10-18 (Friday) | 1,400 | JPY 293,279 | JPY 293,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.