| 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 | Taisei Corporation |
| Ticker | 1801.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1801.T holdings
| Date | Number of 1801.T Shares Held | Base Market Value of 1801.T Shares | Local Market Value of 1801.T Shares | Change in 1801.T Shares Held | Change in 1801.T Base Value | Current Price per 1801.T Share Held | Previous Price per 1801.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 32,600 | JPY 3,005,681 | JPY 3,005,681 | -300 | JPY -20,216 | JPY 92.1988 | JPY 91.9725 |
| 2025-12-15 (Monday) | 32,900 | JPY 3,025,897 | JPY 3,025,897 | 0 | JPY -16,432 | JPY 91.9725 | JPY 92.472 |
| 2025-12-12 (Friday) | 32,900 | JPY 3,042,329 | JPY 3,042,329 | 0 | JPY 62,118 | JPY 92.472 | JPY 90.5839 |
| 2025-12-11 (Thursday) | 32,900 | JPY 2,980,211 | JPY 2,980,211 | 0 | JPY -4,390 | JPY 90.5839 | JPY 90.7174 |
| 2025-12-10 (Wednesday) | 32,900 | JPY 2,984,601 | JPY 2,984,601 | 0 | JPY 64,421 | JPY 90.7174 | JPY 88.7593 |
| 2025-12-09 (Tuesday) | 32,900 | JPY 2,920,180 | JPY 2,920,180 | 0 | JPY 36,826 | JPY 88.7593 | JPY 87.6399 |
| 2025-12-08 (Monday) | 32,900 | JPY 2,883,354 | JPY 2,883,354 | 0 | JPY 85,360 | JPY 87.6399 | JPY 85.0454 |
| 2025-12-05 (Friday) | 32,900 | JPY 2,797,994 | JPY 2,797,994 | 800 | JPY 11,337 | JPY 85.0454 | JPY 86.8117 |
| 2025-12-04 (Thursday) | 32,100 | JPY 2,786,657 | JPY 2,786,657 | 0 | JPY 8,524 | JPY 86.8117 | JPY 86.5462 |
| 2025-12-03 (Wednesday) | 32,100 | JPY 2,778,133 | JPY 2,778,133 | 0 | JPY 56,032 | JPY 86.5462 | JPY 84.8007 |
| 2025-12-02 (Tuesday) | 32,100 | JPY 2,722,101 | JPY 2,722,101 | 0 | JPY -23,355 | JPY 84.8007 | JPY 85.5282 |
| 2025-12-01 (Monday) | 32,100 | JPY 2,745,456 | JPY 2,745,456 | -300 | JPY -26,348 | JPY 85.5282 | JPY 85.5495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -300 | 14,330.000 | 13,910.000 | 13,952.000 | JPY -4,185,600 | 56.76 Loss of -4,168,571 on sale |
| 2025-12-05 | BUY | 800 | 13,470.000 | 13,205.000 | 13,231.500 | JPY 10,585,200 | 55.70 |
| 2025-12-01 | SELL | -300 | 13,345.000 | 13,010.000 | 13,043.500 | JPY -3,913,050 | 55.13 Loss of -3,896,511 on sale |
| 2025-11-21 | BUY | 3,400 | 13,450.000 | 12,965.000 | 13,013.500 | JPY 44,245,900 | 54.25 |
| 2025-11-19 | BUY | 100 | 12,865.000 | 12,495.000 | 12,532.000 | JPY 1,253,200 | 53.98 |
| 2025-11-14 | BUY | 100 | 12,665.000 | 12,415.000 | 12,440.000 | JPY 1,244,000 | 53.58 |
| 2025-11-04 | BUY | 100 | 11,415.000 | 11,085.000 | 11,118.000 | JPY 1,111,800 | 52.60 |
| 2025-10-27 | BUY | 100 | 11,355.000 | 11,190.000 | 11,206.500 | JPY 1,120,650 | 51.95 |
| 2025-10-23 | BUY | 100 | 11,075.000 | 10,885.000 | 10,904.000 | JPY 1,090,400 | 51.73 |
| 2025-10-15 | BUY | 500 | 10,510.000 | 10,290.000 | 10,312.000 | JPY 5,156,000 | 51.08 |
| 2025-10-07 | BUY | 100 | 10,740.000 | 10,515.000 | 10,537.500 | JPY 1,053,750 | 50.97 |
| 2025-10-01 | BUY | 100 | 10,155.000 | 9,908.000 | 9,932.700 | JPY 993,270 | 50.57 |
| 2025-09-26 | BUY | 300 | 10,490.000 | 10,200.000 | 10,229.000 | JPY 3,068,700 | 50.25 |
| 2025-09-25 | BUY | 100 | 10,185.000 | 10,055.000 | 10,068.000 | JPY 1,006,800 | 50.14 |
| 2025-09-18 | BUY | 100 | 68.772* | 49.92 | |||
| 2025-09-16 | BUY | 100 | 69.608* | 49.69 | |||
| 2025-09-02 | BUY | 100 | 10,105.000 | 9,915.000 | 9,934.000 | JPY 993,400 | 49.46 |
| 2025-08-15 | BUY | 100 | 9,850.000 | 9,658.000 | 9,677.200 | JPY 967,720 | 49.25 |
| 2025-08-12 | BUY | 200 | 10,065.000 | 9,653.000 | 9,694.200 | JPY 1,938,840 | 49.14 |
| 2025-07-18 | BUY | 200 | 8,678.000 | 8,554.000 | 8,566.400 | JPY 1,713,280 | 48.58 |
| 2025-07-08 | BUY | 100 | 8,636.000 | 8,441.000 | 8,460.500 | JPY 846,050 | 48.12 |
| 2025-07-02 | BUY | 100 | 8,631.000 | 8,393.000 | 8,416.800 | JPY 841,680 | 47.83 |
| 2025-06-25 | BUY | 200 | 8,328.000 | 8,216.000 | 8,227.200 | JPY 1,645,440 | 47.55 |
| 2025-06-24 | BUY | 100 | 8,441.000 | 8,293.000 | 8,307.800 | JPY 830,780 | 47.48 |
| 2025-06-23 | BUY | 100 | 8,540.000 | 8,311.000 | 8,333.900 | JPY 833,390 | 47.40 |
| 2025-06-13 | SELL | -100 | 7,953.000 | 7,858.000 | 7,867.500 | JPY -786,750 | 46.99 Loss of -782,051 on sale |
| 2025-06-10 | BUY | 100 | 8,144.000 | 8,054.000 | 8,063.000 | JPY 806,300 | 46.79 |
| 2025-06-09 | BUY | 200 | 8,209.000 | 8,038.000 | 8,055.100 | JPY 1,611,020 | 46.72 |
| 2025-05-30 | BUY | 6,000 | 55.809* | 46.32 | |||
| 2025-05-16 | BUY | 600 | 8,013.000 | 7,817.000 | 7,836.600 | JPY 4,701,960 | 45.51 |
| 2025-05-15 | BUY | 100 | 54.011* | 45.44 | |||
| 2025-05-08 | BUY | 200 | 53.603* | 45.06 | |||
| 2025-04-30 | BUY | 100 | 7,748.000 | 7,587.000 | 7,603.100 | JPY 760,310 | 44.56 |
| 2025-04-28 | BUY | 100 | 7,625.000 | 7,460.000 | 7,476.500 | JPY 747,650 | 44.38 |
| 2025-04-28 | BUY | 100 | 7,625.000 | 7,460.000 | 7,476.500 | JPY 747,650 | 44.38 |
| 2025-04-22 | SELL | -200 | 7,016.000 | 6,887.000 | 6,899.900 | JPY -1,379,980 | 44.09 Loss of -1,371,163 on sale |
| 2025-04-09 | SELL | -100 | 6,278.000 | 6,065.000 | 6,086.300 | JPY -608,630 | 43.81 Loss of -604,249 on sale |
| 2025-04-08 | SELL | -100 | 6,260.000 | 6,026.000 | 6,049.400 | JPY -604,940 | 43.83 Loss of -600,557 on sale |
| 2025-04-04 | SELL | -100 | 6,516.000 | 6,172.000 | 6,206.400 | JPY -620,640 | 43.88 Loss of -616,252 on sale |
| 2025-03-21 | SELL | -100 | 46.950* | 43.65 Profit of 4,365 on sale | |||
| 2025-03-17 | SELL | -100 | 46.592* | 43.46 Profit of 4,346 on sale | |||
| 2025-03-12 | SELL | -200 | 44.109* | 43.41 Profit of 8,681 on sale | |||
| 2025-03-11 | SELL | -200 | 43.739* | 43.40 Profit of 8,680 on sale | |||
| 2025-02-25 | BUY | 100 | 6,912.000 | 6,796.000 | 6,807.600 | JPY 680,760 | 43.04 |
| 2025-02-21 | BUY | 100 | 6,963.000 | 6,841.000 | 6,853.200 | JPY 685,320 | 42.91 |
| 2025-02-20 | BUY | 100 | 7,066.000 | 6,913.000 | 6,928.300 | JPY 692,830 | 42.84 |
| 2025-02-18 | BUY | 100 | 6,833.000 | 6,599.000 | 6,622.400 | JPY 662,240 | 42.72 |
| 2025-02-04 | BUY | 100 | 6,446.000 | 6,333.000 | 6,344.300 | JPY 634,430 | 42.77 |
| 2025-01-30 | BUY | 100 | 6,546.000 | 6,462.000 | 6,470.400 | JPY 647,040 | 42.84 |
| 2024-12-04 | BUY | 100 | 6,680.000 | 6,548.000 | 6,561.200 | JPY 656,120 | 42.99 |
| 2024-11-29 | BUY | 100 | 6,591.000 | 6,437.000 | 6,452.400 | JPY 645,240 | 42.86 |
| 2024-11-25 | SELL | -8,900 | 6,800.000 | 6,572.000 | 6,594.800 | JPY -58,693,720 | 42.79 Loss of -58,312,855 on sale |
| 2024-11-21 | BUY | 100 | 6,900.000 | 6,806.000 | 6,815.400 | JPY 681,540 | 42.65 |
| 2024-11-20 | BUY | 200 | 6,854.000 | 6,731.000 | 6,743.300 | JPY 1,348,660 | 42.58 |
| 2024-11-18 | BUY | 200 | 6,909.000 | 6,575.000 | 6,608.400 | JPY 1,321,680 | 42.40 |
| 2024-11-12 | BUY | 200 | 7,054.000 | 6,880.000 | 6,897.400 | JPY 1,379,480 | 42.22 |
| 2024-11-08 | BUY | 200 | 7,338.000 | 7,012.000 | 7,044.600 | JPY 1,408,920 | 41.93 |
| 2024-11-07 | BUY | 300 | 7,485.000 | 6,348.000 | 6,461.700 | JPY 1,938,510 | 41.46 |
| 2024-11-05 | BUY | 3,200 | 6,447.000 | 6,281.000 | 6,297.600 | JPY 20,152,320 | 41.34 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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