| 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 | Konami Group Corporation |
| Ticker | 9766.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9766.T holdings
| Date | Number of 9766.T Shares Held | Base Market Value of 9766.T Shares | Local Market Value of 9766.T Shares | Change in 9766.T Shares Held | Change in 9766.T Base Value | Current Price per 9766.T Share Held | Previous Price per 9766.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,300 | JPY 1,758,323 | JPY 1,758,323 | -200 | JPY -4,393 | JPY 114.923 | JPY 113.724 |
| 2025-03-10 (Monday) | 15,500 | JPY 1,762,716 | JPY 1,762,716 | 0 | JPY -17,015 | JPY 113.724 | JPY 114.821 |
| 2025-03-07 (Friday) | 15,500 | JPY 1,779,731 | JPY 1,779,731 | 0 | JPY -72,546 | JPY 114.821 | JPY 119.502 |
| 2025-03-05 (Wednesday) | 15,500 | JPY 1,852,277 | JPY 1,852,277 | 0 | JPY -72,095 | JPY 119.502 | JPY 124.153 |
| 2025-03-04 (Tuesday) | 15,500 | JPY 1,924,372 | JPY 1,924,372 | 0 | JPY -5,198 | JPY 124.153 | JPY 124.488 |
| 2025-03-03 (Monday) | 15,500 | JPY 1,929,570 | JPY 1,929,570 | 0 | JPY 47,806 | JPY 124.488 | JPY 121.404 |
| 2025-02-28 (Friday) | 15,500 | JPY 1,881,764 | JPY 1,881,764 | 0 | JPY -23,114 | JPY 121.404 | JPY 122.895 |
| 2025-02-27 (Thursday) | 15,500 | JPY 1,904,878 | JPY 1,904,878 | 0 | JPY 7,617 | JPY 122.895 | JPY 122.404 |
| 2025-02-26 (Wednesday) | 15,500 | JPY 1,897,261 | JPY 1,897,261 | 0 | JPY -35,495 | JPY 122.404 | JPY 124.694 |
| 2025-02-25 (Tuesday) | 15,500 | JPY 1,932,756 | JPY 1,932,756 | 100 | JPY -4,364 | JPY 124.694 | JPY 125.787 |
| 2025-02-24 (Monday) | 15,400 | JPY 1,937,120 | JPY 1,937,120 | 0 | JPY 3,368 | JPY 125.787 | JPY 125.568 |
| 2025-02-21 (Friday) | 15,400 | JPY 1,933,752 | JPY 1,933,752 | 100 | JPY 23,875 | JPY 125.568 | JPY 124.829 |
| 2025-02-20 (Thursday) | 15,300 | JPY 1,909,877 | JPY 1,909,877 | 100 | JPY -8,696 | JPY 124.829 | JPY 126.222 |
| 2025-02-19 (Wednesday) | 15,200 | JPY 1,918,573 | JPY 1,918,573 | 0 | JPY 14,376 | JPY 126.222 | JPY 125.276 |
| 2025-02-18 (Tuesday) | 15,200 | JPY 1,904,197 | JPY 1,904,197 | 100 | JPY 60,653 | JPY 125.276 | JPY 122.089 |
| 2025-02-17 (Monday) | 15,100 | JPY 1,843,544 | JPY 1,843,544 | 0 | JPY -14,620 | JPY 122.089 | JPY 123.057 |
| 2025-02-14 (Friday) | 15,100 | JPY 1,858,164 | JPY 1,858,164 | 0 | JPY 20,152 | JPY 123.057 | JPY 121.723 |
| 2025-02-13 (Thursday) | 15,100 | JPY 1,838,012 | JPY 1,838,012 | 0 | JPY 45,409 | JPY 121.723 | JPY 118.715 |
| 2025-02-12 (Wednesday) | 15,100 | JPY 1,792,603 | JPY 1,792,603 | 0 | JPY -31,100 | JPY 118.715 | JPY 120.775 |
| 2025-02-11 (Tuesday) | 15,100 | JPY 1,823,703 | JPY 1,823,703 | 0 | JPY -10,825 | JPY 120.775 | JPY 121.492 |
| 2025-02-10 (Monday) | 15,100 | JPY 1,834,528 | JPY 1,834,528 | 0 | JPY -5,281 | JPY 121.492 | JPY 121.842 |
| 2025-02-07 (Friday) | 15,100 | JPY 1,839,809 | JPY 1,839,809 | 0 | JPY -49,495 | JPY 121.842 | JPY 125.119 |
| 2025-02-06 (Thursday) | 15,100 | JPY 1,889,304 | JPY 1,889,304 | 0 | JPY 79,031 | JPY 125.119 | JPY 119.886 |
| 2025-02-05 (Wednesday) | 15,100 | JPY 1,810,273 | JPY 1,810,273 | 0 | JPY 97,127 | JPY 119.886 | JPY 113.453 |
| 2025-02-04 (Tuesday) | 15,100 | JPY 1,713,146 | JPY 1,713,146 | 100 | JPY 129,175 | JPY 113.453 | JPY 105.598 |
| 2025-02-03 (Monday) | 15,000 | JPY 1,583,971 | JPY 1,583,971 | 0 | JPY 196,822 | JPY 105.598 | JPY 92.4766 |
| 2025-01-31 (Friday) | 15,000 | JPY 1,387,149 | JPY 1,387,149 | 0 | JPY -25,411 | JPY 92.4766 | JPY 94.1707 |
| 2025-01-30 (Thursday) | 15,000 | JPY 1,412,560 | JPY 1,412,560 | 100 | JPY 33,678 | JPY 94.1707 | JPY 92.5424 |
| 2025-01-29 (Wednesday) | 14,900 | JPY 1,378,882 | JPY 1,378,882 | 0 | JPY 15,465 | JPY 92.5424 | JPY 91.5045 |
| 2025-01-28 (Tuesday) | 14,900 | JPY 1,363,417 | JPY 1,363,417 | 0 | JPY 28,880 | JPY 91.5045 | JPY 89.5662 |
| 2025-01-27 (Monday) | 14,900 | JPY 1,334,537 | JPY 1,334,537 | 0 | JPY 19,310 | JPY 89.5662 | JPY 88.2703 |
| 2025-01-24 (Friday) | 14,900 | JPY 1,315,227 | JPY 1,315,227 | 0 | JPY 5,699 | JPY 88.2703 | JPY 87.8878 |
| 2025-01-23 (Thursday) | 14,900 | JPY 1,309,528 | JPY 1,309,528 | 0 | JPY -765 | JPY 87.8878 | JPY 87.9391 |
| 2025-01-22 (Wednesday) | 14,900 | JPY 1,310,293 | JPY 1,310,293 | ||||
| 2025-01-21 (Tuesday) | 14,900 | JPY 1,316,385 | JPY 1,316,385 | ||||
| 2025-01-20 (Monday) | 14,800 | JPY 1,304,275 | JPY 1,304,275 | ||||
| 2025-01-17 (Friday) | 14,800 | JPY 1,312,448 | JPY 1,312,448 | ||||
| 2025-01-16 (Thursday) | 14,700 | JPY 1,335,848 | JPY 1,335,848 | ||||
| 2025-01-15 (Wednesday) | 14,700 | JPY 1,339,142 | JPY 1,339,142 | ||||
| 2025-01-14 (Tuesday) | 14,700 | JPY 1,312,758 | JPY 1,312,758 | ||||
| 2025-01-13 (Monday) | 14,700 | JPY 1,323,723 | JPY 1,323,723 | ||||
| 2025-01-10 (Friday) | 14,700 | JPY 1,323,261 | JPY 1,323,261 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 1,327,397 | JPY 1,327,397 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 1,327,397 | JPY 1,327,397 | ||||
| 2025-01-09 (Thursday) | 14,700 | JPY 1,327,397 | JPY 1,327,397 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 1,312,997 | JPY 1,312,997 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 1,312,997 | JPY 1,312,997 | ||||
| 2025-01-08 (Wednesday) | 14,700 | JPY 1,312,997 | JPY 1,312,997 | ||||
| 2025-01-02 (Thursday) | 14,900 | JPY 1,403,201 | JPY 1,403,201 | ||||
| 2024-12-31 (Tuesday) | 14,900 | JPY 1,403,156 | JPY 1,403,156 | ||||
| 2024-12-30 (Monday) | 14,900 | JPY 1,402,799 | JPY 1,402,799 | ||||
| 2024-12-27 (Friday) | 14,900 | JPY 1,419,025 | JPY 1,419,025 | ||||
| 2024-12-26 (Thursday) | 15,000 | JPY 1,410,654 | JPY 1,410,654 | ||||
| 2024-12-24 (Tuesday) | 15,000 | JPY 1,421,921 | JPY 1,421,921 | ||||
| 2024-12-23 (Monday) | 15,000 | JPY 1,423,253 | JPY 1,423,253 | ||||
| 2024-12-20 (Friday) | 15,000 | JPY 1,428,503 | JPY 1,428,503 | ||||
| 2024-12-19 (Thursday) | 15,000 | JPY 1,439,171 | JPY 1,439,171 | ||||
| 2024-12-18 (Wednesday) | 15,000 | JPY 1,466,894 | JPY 1,466,894 | ||||
| 2024-12-17 (Tuesday) | 14,600 | JPY 1,454,342 | JPY 1,454,342 | ||||
| 2024-12-16 (Monday) | 14,600 | JPY 1,427,011 | JPY 1,427,011 | ||||
| 2024-12-13 (Friday) | 14,600 | JPY 1,436,868 | JPY 1,436,868 | ||||
| 2024-12-11 (Wednesday) | 14,500 | JPY 1,449,239 | JPY 1,449,239 | ||||
| 2024-12-06 (Friday) | 13,800 | JPY 1,391,140 | JPY 1,391,140 | 0 | JPY -39,930 | JPY 100.807 | JPY 103.701 |
| 2024-12-05 (Thursday) | 13,800 | JPY 1,431,070 | JPY 1,431,070 | 0 | JPY 2,725 | JPY 103.701 | JPY 103.503 |
| 2024-12-04 (Wednesday) | 13,800 | JPY 1,428,345 | JPY 1,428,345 | 100 | JPY 29,186 | JPY 103.503 | JPY 102.128 |
| 2024-12-03 (Tuesday) | 13,700 | JPY 1,399,159 | JPY 1,399,159 | 0 | JPY 32,038 | JPY 102.128 | JPY 99.7899 |
| 2024-12-02 (Monday) | 13,700 | JPY 1,367,121 | JPY 1,367,121 | 0 | JPY 19,333 | JPY 99.7899 | JPY 98.3787 |
| 2024-11-29 (Friday) | 13,700 | JPY 1,347,788 | JPY 1,347,788 | 100 | JPY 29,748 | JPY 98.3787 | JPY 96.9147 |
| 2024-11-28 (Thursday) | 13,600 | JPY 1,318,040 | JPY 1,318,040 | 0 | JPY -6,176 | JPY 96.9147 | JPY 97.3688 |
| 2024-11-27 (Wednesday) | 13,600 | JPY 1,324,216 | JPY 1,324,216 | 0 | JPY 24,969 | JPY 97.3688 | JPY 95.5329 |
| 2024-11-26 (Tuesday) | 13,600 | JPY 1,299,247 | JPY 1,299,247 | 0 | JPY -10,360 | JPY 95.5329 | JPY 96.2946 |
| 2024-11-25 (Monday) | 13,600 | JPY 1,309,607 | JPY 1,309,607 | 3,900 | JPY 390,673 | JPY 96.2946 | JPY 94.7355 |
| 2024-11-22 (Friday) | 9,700 | JPY 918,934 | JPY 918,934 | 0 | JPY 20,117 | JPY 94.7355 | JPY 92.6615 |
| 2024-11-21 (Thursday) | 9,700 | JPY 898,817 | JPY 898,817 | 0 | JPY -5,132 | JPY 92.6615 | JPY 93.1906 |
| 2024-11-20 (Wednesday) | 9,700 | JPY 903,949 | JPY 903,949 | 0 | JPY -6,450 | JPY 93.1906 | JPY 93.8556 |
| 2024-11-19 (Tuesday) | 9,700 | JPY 910,399 | JPY 910,399 | 0 | JPY 7,273 | JPY 93.8556 | JPY 93.1058 |
| 2024-11-18 (Monday) | 9,700 | JPY 903,126 | JPY 903,126 | 0 | JPY -14,929 | JPY 93.1058 | JPY 94.6448 |
| 2024-11-12 (Tuesday) | 9,700 | JPY 918,055 | JPY 918,055 | 0 | JPY -16,149 | JPY 94.6448 | JPY 96.3097 |
| 2024-11-08 (Friday) | 9,700 | JPY 934,204 | JPY 934,204 | 0 | JPY 35,005 | JPY 96.3097 | JPY 92.7009 |
| 2024-11-07 (Thursday) | 9,700 | JPY 899,199 | JPY 899,199 | 0 | JPY 7,382 | JPY 92.7009 | JPY 91.9399 |
| 2024-11-06 (Wednesday) | 9,700 | JPY 891,817 | JPY 891,817 | 0 | JPY 25,022 | JPY 91.9399 | JPY 89.3603 |
| 2024-11-05 (Tuesday) | 9,700 | JPY 866,795 | JPY 866,795 | 0 | JPY -12,239 | JPY 89.3603 | JPY 90.6221 |
| 2024-11-04 (Monday) | 9,700 | JPY 879,034 | JPY 879,034 | 0 | JPY 5,517 | JPY 90.6221 | JPY 90.0533 |
| 2024-11-01 (Friday) | 9,700 | JPY 873,517 | JPY 873,517 | 0 | JPY -23,729 | JPY 90.0533 | JPY 92.4996 |
| 2024-10-31 (Thursday) | 9,700 | JPY 897,246 | JPY 897,246 | 0 | JPY 3,971 | JPY 92.4996 | JPY 92.0902 |
| 2024-10-30 (Wednesday) | 9,700 | JPY 893,275 | JPY 893,275 | 0 | JPY -695 | JPY 92.0902 | JPY 92.1619 |
| 2024-10-29 (Tuesday) | 9,700 | JPY 893,970 | JPY 893,970 | 0 | JPY 14,080 | JPY 92.1619 | JPY 90.7103 |
| 2024-10-28 (Monday) | 9,700 | JPY 879,890 | JPY 879,890 | 0 | JPY 3,959 | JPY 90.7103 | JPY 90.3022 |
| 2024-10-25 (Friday) | 9,700 | JPY 875,931 | JPY 875,931 | 0 | JPY -25,682 | JPY 90.3022 | JPY 92.9498 |
| 2024-10-24 (Thursday) | 9,700 | JPY 901,613 | JPY 901,613 | 0 | JPY 29,503 | JPY 92.9498 | JPY 89.9082 |
| 2024-10-23 (Wednesday) | 9,700 | JPY 872,110 | JPY 872,110 | 0 | JPY -27,317 | JPY 89.9082 | JPY 92.7244 |
| 2024-10-22 (Tuesday) | 9,700 | JPY 899,427 | JPY 899,427 | 0 | JPY -5,076 | JPY 92.7244 | JPY 93.2477 |
| 2024-10-21 (Monday) | 9,700 | JPY 904,503 | JPY 904,503 | 0 | JPY -9,704 | JPY 93.2477 | JPY 94.2481 |
| 2024-10-18 (Friday) | 9,700 | JPY 914,207 | JPY 914,207 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 114.923* | 104.76 Profit of 20,953 on sale | |||
| 2025-02-25 | BUY | 100 | 18,675.000 | 18,375.000 | 18,405.000 | JPY 1,840,500 | 102.07 |
| 2025-02-21 | BUY | 100 | 18,940.000 | 18,680.000 | 18,706.000 | JPY 1,870,600 | 101.17 |
| 2025-02-20 | BUY | 100 | 19,145.000 | 18,510.000 | 18,573.500 | JPY 1,857,350 | 100.70 |
| 2025-02-18 | BUY | 100 | 19,110.000 | 18,505.000 | 18,565.500 | JPY 1,856,550 | 99.68 |
| 2025-02-04 | BUY | 100 | 17,545.000 | 16,640.000 | 16,730.500 | JPY 1,673,050 | 94.26 |
| 2025-01-30 | BUY | 100 | 14,610.000 | 14,250.000 | 14,286.000 | JPY 1,428,600 | 94.00 |
| 2024-12-04 | BUY | 100 | 15,620.000 | 15,160.000 | 15,206.000 | JPY 1,520,600 | 93.79 |
| 2024-11-29 | BUY | 100 | 14,825.000 | 14,540.000 | 14,568.500 | JPY 1,456,850 | 93.04 |
| 2024-11-25 | BUY | 3,900 | 14,880.000 | 14,630.000 | 14,655.000 | JPY 57,154,500 | 92.37 |
* (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.