| 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 | OBIC Co.,Ltd. |
| Ticker | 4684.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4684.T holdings
| Date | Number of 4684.T Shares Held | Base Market Value of 4684.T Shares | Local Market Value of 4684.T Shares | Change in 4684.T Shares Held | Change in 4684.T Base Value | Current Price per 4684.T Share Held | Previous Price per 4684.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,100 | JPY 708,417 | JPY 708,417 | ||||
| 2025-11-10 (Monday) | 22,100 | JPY 703,263 | JPY 703,263 | 0 | JPY -10,315 | JPY 31.8219 | JPY 32.2886 |
| 2025-11-07 (Friday) | 22,100 | JPY 713,578 | JPY 713,578 | 0 | JPY 21,230 | JPY 32.2886 | JPY 31.328 |
| 2025-11-06 (Thursday) | 22,100 | JPY 692,348 | JPY 692,348 | 0 | JPY 1,539 | JPY 31.328 | JPY 31.2583 |
| 2025-11-05 (Wednesday) | 22,100 | JPY 690,809 | JPY 690,809 | 0 | JPY 5,600 | JPY 31.2583 | JPY 31.0049 |
| 2025-11-04 (Tuesday) | 22,100 | JPY 685,209 | JPY 685,209 | 100 | JPY 1,906 | JPY 31.0049 | JPY 31.0592 |
| 2025-11-03 (Monday) | 22,000 | JPY 683,303 | JPY 683,303 | 0 | JPY -310 | JPY 31.0592 | JPY 31.0733 |
| 2025-10-31 (Friday) | 22,000 | JPY 683,613 | JPY 683,613 | 0 | JPY 9,478 | JPY 31.0733 | JPY 30.6425 |
| 2025-10-30 (Thursday) | 22,000 | JPY 674,135 | JPY 674,135 | 0 | JPY -5,450 | JPY 30.6425 | JPY 30.8902 |
| 2025-10-29 (Wednesday) | 22,000 | JPY 679,585 | JPY 679,585 | 0 | JPY -36,566 | JPY 30.8902 | JPY 32.5523 |
| 2025-10-28 (Tuesday) | 22,000 | JPY 716,151 | JPY 716,151 | 0 | JPY -23,912 | JPY 32.5523 | JPY 33.6392 |
| 2025-10-27 (Monday) | 22,000 | JPY 740,063 | JPY 740,063 | 100 | JPY 14,722 | JPY 33.6392 | JPY 33.1206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 100 | 4,792.000 | 4,633.000 | 4,648.900 | JPY 464,890 | 33.74 |
| 2025-10-27 | BUY | 100 | 5,150.000 | 5,167.000 | 5,165.300 | JPY 516,530 | 34.29 |
| 2025-10-23 | BUY | 100 | 5,064.000 | 5,076.000 | 5,074.800 | JPY 507,480 | 34.40 |
| 2025-10-15 | BUY | 500 | 4,959.000 | 4,988.000 | 4,985.100 | JPY 2,492,550 | 35.08 |
| 2025-10-07 | BUY | 100 | 5,069.000 | 5,090.000 | 5,087.900 | JPY 508,790 | 35.19 |
| 2025-10-01 | BUY | 100 | 5,059.000 | 5,141.000 | 5,132.800 | JPY 513,280 | 35.72 |
| 2025-09-26 | BUY | 300 | 5,227.000 | 5,296.000 | 5,289.100 | JPY 1,586,730 | 36.10 |
| 2025-09-25 | BUY | 100 | 5,239.000 | 5,352.000 | 5,340.700 | JPY 534,070 | 36.28 |
| 2025-09-18 | BUY | 100 | 5,500.000 | 5,546.000 | 5,541.400 | JPY 554,140 | 36.19 |
| 2025-09-16 | BUY | 100 | 5,425.000 | 5,484.000 | 5,478.100 | JPY 547,810 | 35.25 |
| 2025-09-02 | BUY | 100 | 5,224.000 | 5,263.000 | 5,259.100 | JPY 525,910 | 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.