| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,800 | JPY 743,441 | JPY 743,441 | ||||
| 2025-11-10 (Monday) | 22,800 | JPY 732,051 | JPY 732,051 | 0 | JPY 17,457 | JPY 32.1075 | JPY 31.3418 |
| 2025-11-07 (Friday) | 22,800 | JPY 714,594 | JPY 714,594 | 0 | JPY -42,576 | JPY 31.3418 | JPY 33.2092 |
| 2025-11-06 (Thursday) | 22,800 | JPY 757,170 | JPY 757,170 | 0 | JPY -12,115 | JPY 33.2092 | JPY 33.7406 |
| 2025-11-05 (Wednesday) | 22,800 | JPY 769,285 | JPY 769,285 | 0 | JPY 24,025 | JPY 33.7406 | JPY 32.6868 |
| 2025-11-04 (Tuesday) | 22,800 | JPY 745,260 | JPY 745,260 | 100 | JPY -37,549 | JPY 32.6868 | JPY 34.485 |
| 2025-11-03 (Monday) | 22,700 | JPY 782,809 | JPY 782,809 | 0 | JPY -356 | JPY 34.485 | JPY 34.5007 |
| 2025-10-31 (Friday) | 22,700 | JPY 783,165 | JPY 783,165 | 0 | JPY 12,780 | JPY 34.5007 | JPY 33.9377 |
| 2025-10-30 (Thursday) | 22,700 | JPY 770,385 | JPY 770,385 | 0 | JPY 6,422 | JPY 33.9377 | JPY 33.6548 |
| 2025-10-29 (Wednesday) | 22,700 | JPY 763,963 | JPY 763,963 | 0 | JPY 2,647 | JPY 33.6548 | JPY 33.5382 |
| 2025-10-28 (Tuesday) | 22,700 | JPY 761,316 | JPY 761,316 | 0 | JPY -812 | JPY 33.5382 | JPY 33.5739 |
| 2025-10-27 (Monday) | 22,700 | JPY 762,128 | JPY 762,128 | 100 | JPY 6,946 | JPY 33.5739 | JPY 33.4151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 100 | 5,180.000 | 4,981.000 | 5,000.900 | JPY 500,090 | 33.27 |
| 2025-10-27 | BUY | 100 | 5,140.000 | 5,194.000 | 5,188.600 | JPY 518,860 | 33.09 |
| 2025-10-23 | BUY | 100 | 5,075.000 | 5,088.000 | 5,086.700 | JPY 508,670 | 33.06 |
| 2025-10-15 | BUY | 500 | 4,889.000 | 4,903.000 | 4,901.600 | JPY 2,450,800 | 33.30 |
| 2025-10-07 | BUY | 100 | 4,859.000 | 4,959.000 | 4,949.000 | JPY 494,900 | 33.38 |
| 2025-10-01 | BUY | 100 | 4,842.000 | 4,873.000 | 4,869.900 | JPY 486,990 | 33.71 |
| 2025-09-26 | BUY | 300 | 4,970.000 | 5,053.000 | 5,044.700 | JPY 1,513,410 | 34.04 |
| 2025-09-25 | BUY | 100 | 4,989.000 | 5,030.000 | 5,025.900 | JPY 502,590 | 34.16 |
| 2025-09-18 | BUY | 100 | 5,120.000 | 5,155.000 | 5,151.500 | JPY 515,150 | 34.18 |
| 2025-09-16 | BUY | 100 | 5,184.000 | 5,205.000 | 5,202.900 | JPY 520,290 | 33.39 |
| 2025-09-02 | BUY | 100 | 4,921.000 | 4,985.000 | 4,978.600 | JPY 497,860 | 0.00 |
* (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.