| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 29,100 | JPY 1,735,398 | JPY 1,735,398 | ||||
| 2025-11-10 (Monday) | 29,100 | JPY 1,762,303 | JPY 1,762,303 | 0 | JPY -15,239 | JPY 60.5602 | JPY 61.0839 |
| 2025-11-07 (Friday) | 29,100 | JPY 1,777,542 | JPY 1,777,542 | 0 | JPY 28,197 | JPY 61.0839 | JPY 60.1149 |
| 2025-11-06 (Thursday) | 29,100 | JPY 1,749,345 | JPY 1,749,345 | 0 | JPY -7,650 | JPY 60.1149 | JPY 60.3778 |
| 2025-11-05 (Wednesday) | 29,100 | JPY 1,756,995 | JPY 1,756,995 | 0 | JPY 20,803 | JPY 60.3778 | JPY 59.663 |
| 2025-11-04 (Tuesday) | 29,100 | JPY 1,736,192 | JPY 1,736,192 | 100 | JPY 32,224 | JPY 59.663 | JPY 58.7575 |
| 2025-11-03 (Monday) | 29,000 | JPY 1,703,968 | JPY 1,703,968 | 0 | JPY -774 | JPY 58.7575 | JPY 58.7842 |
| 2025-10-31 (Friday) | 29,000 | JPY 1,704,742 | JPY 1,704,742 | 0 | JPY 51,254 | JPY 58.7842 | JPY 57.0168 |
| 2025-10-30 (Thursday) | 29,000 | JPY 1,653,488 | JPY 1,653,488 | 0 | JPY -16,362 | JPY 57.0168 | JPY 57.581 |
| 2025-10-29 (Wednesday) | 29,000 | JPY 1,669,850 | JPY 1,669,850 | 0 | JPY -36,548 | JPY 57.581 | JPY 58.8413 |
| 2025-10-28 (Tuesday) | 29,000 | JPY 1,706,398 | JPY 1,706,398 | 0 | JPY 17,296 | JPY 58.8413 | JPY 58.2449 |
| 2025-10-27 (Monday) | 29,000 | JPY 1,689,102 | JPY 1,689,102 | 100 | JPY 17,054 | JPY 58.2449 | JPY 57.8563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 100 | 9,187.000 | 8,966.000 | 8,988.100 | JPY 898,810 | 55.07 |
| 2025-10-27 | BUY | 100 | 9,043.000 | 8,862.000 | 8,880.100 | JPY 888,010 | 54.86 |
| 2025-10-23 | BUY | 100 | 9,157.000 | 8,940.000 | 8,961.700 | JPY 896,170 | 54.77 |
| 2025-10-15 | BUY | 500 | 9,966.000 | 9,694.000 | 9,721.200 | JPY 4,860,600 | 54.30 |
| 2025-10-07 | BUY | 100 | 9,910.000 | 9,630.000 | 9,658.000 | JPY 965,800 | 54.18 |
| 2025-10-01 | BUY | 100 | 9,710.000 | 9,500.000 | 9,521.000 | JPY 952,100 | 53.58 |
| 2025-09-26 | BUY | 300 | 9,776.000 | 9,518.000 | 9,543.800 | JPY 2,863,140 | 53.13 |
| 2025-09-25 | BUY | 100 | 9,548.000 | 9,387.000 | 9,403.100 | JPY 940,310 | 52.98 |
| 2025-09-18 | BUY | 100 | 64.753* | 52.64 | |||
| 2025-09-16 | BUY | 100 | 64.988* | 52.27 | |||
| 2025-09-02 | BUY | 100 | 9,495.000 | 9,300.000 | 9,319.500 | JPY 931,950 | 51.94 |
| 2025-08-15 | BUY | 100 | 9,870.000 | 9,701.000 | 9,717.900 | JPY 971,790 | 51.43 |
| 2025-08-12 | BUY | 200 | 9,690.000 | 9,482.000 | 9,502.800 | JPY 1,900,560 | 51.20 |
| 2025-07-18 | BUY | 200 | 9,461.000 | 9,182.000 | 9,209.900 | JPY 1,841,980 | 48.82 |
| 2025-07-08 | BUY | 100 | 8,297.000 | 8,116.000 | 8,134.100 | JPY 813,410 | 47.54 |
| 2025-07-02 | BUY | 100 | 8,450.000 | 8,248.000 | 8,268.200 | JPY 826,820 | 46.67 |
| 2025-06-25 | BUY | 200 | 8,123.000 | 7,931.000 | 7,950.200 | JPY 1,590,040 | 45.58 |
| 2025-06-24 | BUY | 100 | 8,238.000 | 8,117.000 | 8,129.100 | JPY 812,910 | 45.28 |
| 2025-06-23 | BUY | 100 | 8,260.000 | 8,105.000 | 8,120.500 | JPY 812,050 | 45.00 |
| 2025-06-13 | SELL | -100 | 7,949.000 | 7,793.000 | 7,808.600 | JPY -780,860 | 42.77 Loss of -776,583 on sale |
| 2025-06-10 | BUY | 100 | 7,840.000 | 7,770.000 | 7,777.000 | JPY 777,700 | 41.45 |
| 2025-06-09 | BUY | 200 | 7,827.000 | 7,696.000 | 7,709.100 | JPY 1,541,820 | 40.95 |
* (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.