| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 31,400 | JPY 1,156,772 | JPY 1,156,772 | 0 | JPY -7,171 | JPY 36.8399 | JPY 37.0682 |
| 2025-11-07 (Friday) | 31,400 | JPY 1,163,943 | JPY 1,163,943 | 0 | JPY 365 | JPY 37.0682 | JPY 37.0566 |
| 2025-11-06 (Thursday) | 31,400 | JPY 1,163,578 | JPY 1,163,578 | 0 | JPY 9,087 | JPY 37.0566 | JPY 36.7672 |
| 2025-11-05 (Wednesday) | 31,400 | JPY 1,154,491 | JPY 1,154,491 | 0 | JPY -6,569 | JPY 36.7672 | JPY 36.9764 |
| 2025-11-04 (Tuesday) | 31,400 | JPY 1,161,060 | JPY 1,161,060 | 100 | JPY 9,382 | JPY 36.9764 | JPY 36.7948 |
| 2025-11-03 (Monday) | 31,300 | JPY 1,151,678 | JPY 1,151,678 | 0 | JPY -523 | JPY 36.7948 | JPY 36.8115 |
| 2025-10-31 (Friday) | 31,300 | JPY 1,152,201 | JPY 1,152,201 | 0 | JPY 115,331 | JPY 36.8115 | JPY 33.1268 |
| 2025-10-30 (Thursday) | 31,300 | JPY 1,036,870 | JPY 1,036,870 | 0 | JPY 143,968 | JPY 33.1268 | JPY 28.5272 |
| 2025-10-29 (Wednesday) | 31,300 | JPY 892,902 | JPY 892,902 | 0 | JPY 16,983 | JPY 28.5272 | JPY 27.9846 |
| 2025-10-28 (Tuesday) | 31,300 | JPY 875,919 | JPY 875,919 | 0 | JPY -15,271 | JPY 27.9846 | JPY 28.4725 |
| 2025-10-27 (Monday) | 31,300 | JPY 891,190 | JPY 891,190 | 100 | JPY 15,691 | JPY 28.4725 | JPY 28.0609 |
| 2025-10-24 (Friday) | 31,200 | JPY 875,499 | JPY 875,499 | 0 | JPY -2,554 | JPY 28.0609 | JPY 28.1427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 100 | 5,677.000 | 5,671.000 | 5,671.600 | JPY 567,160 | 29.92 |
| 2025-10-27 | BUY | 100 | 4,359.000 | 4,383.000 | 4,380.600 | JPY 438,060 | 29.73 |
| 2025-10-23 | BUY | 100 | 4,295.000 | 4,329.000 | 4,325.600 | JPY 432,560 | 29.79 |
| 2025-10-15 | BUY | 500 | 4,232.000 | 4,258.000 | 4,255.400 | JPY 2,127,700 | 29.98 |
| 2025-10-07 | BUY | 100 | 4,332.000 | 4,344.000 | 4,342.800 | JPY 434,280 | 30.00 |
| 2025-10-01 | BUY | 100 | 4,376.000 | 4,423.000 | 4,418.300 | JPY 441,830 | 30.07 |
| 2025-09-26 | BUY | 300 | 4,565.000 | 4,614.000 | 4,609.100 | JPY 1,382,730 | 30.07 |
| 2025-09-25 | BUY | 100 | 4,602.000 | 4,639.000 | 4,635.300 | JPY 463,530 | 30.05 |
| 2025-09-18 | BUY | 100 | 5,012.000 | 5,047.000 | 5,043.500 | JPY 504,350 | 29.96 |
| 2025-09-16 | BUY | 100 | 4,849.000 | 4,880.000 | 4,876.900 | JPY 487,690 | 29.83 |
| 2025-09-02 | BUY | 100 | 4,732.000 | 4,750.000 | 4,748.200 | JPY 474,820 | 29.74 |
| 2025-08-15 | BUY | 100 | 4,561.000 | 4,609.000 | 4,604.200 | JPY 460,420 | 29.68 |
| 2025-08-12 | BUY | 200 | 4,660.000 | 4,669.000 | 4,668.100 | JPY 933,620 | 29.63 |
| 2025-07-18 | BUY | 200 | 4,438.000 | 4,511.000 | 4,503.700 | JPY 900,740 | 29.55 |
| 2025-07-08 | BUY | 100 | 4,256.000 | 4,288.000 | 4,284.800 | JPY 428,480 | 29.84 |
| 2025-07-02 | BUY | 100 | 4,273.000 | 4,478.000 | 4,457.500 | JPY 445,750 | 29.93 |
| 2025-06-25 | BUY | 200 | 4,283.000 | 4,328.000 | 4,323.500 | JPY 864,700 | 29.99 |
| 2025-06-24 | BUY | 100 | 4,289.000 | 4,289.000 | 4,289.000 | JPY 428,900 | 30.02 |
| 2025-06-23 | BUY | 100 | 4,214.000 | 4,312.000 | 4,302.200 | JPY 430,220 | 30.11 |
| 2025-06-13 | SELL | -100 | 4,322.000 | 4,342.000 | 4,340.000 | JPY -434,000 | 30.13 Loss of -430,987 on sale |
| 2025-06-10 | BUY | 100 | 4,268.000 | 4,272.000 | 4,271.600 | JPY 427,160 | 30.34 |
| 2025-06-09 | BUY | 200 | 4,252.000 | 4,252.000 | 4,252.000 | JPY 850,400 | 30.57 |
* (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.