| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Daito Trust Construction Co.,Ltd. |
| Ticker | 1878.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1878.T holdings
| Date | Number of 1878.T Shares Held | Base Market Value of 1878.T Shares | Local Market Value of 1878.T Shares | Change in 1878.T Shares Held | Change in 1878.T Base Value | Current Price per 1878.T Share Held | Previous Price per 1878.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 31,300 | JPY 3,278,765 | JPY 3,278,765 | -100 | JPY -7,294 | JPY 104.753 | JPY 104.652 |
| 2025-03-10 (Monday) | 31,400 | JPY 3,286,059 | JPY 3,286,059 | 0 | JPY -13,826 | JPY 104.652 | JPY 105.092 |
| 2025-03-07 (Friday) | 31,400 | JPY 3,299,885 | JPY 3,299,885 | 0 | JPY -22,303 | JPY 105.092 | JPY 105.802 |
| 2025-03-05 (Wednesday) | 31,400 | JPY 3,322,188 | JPY 3,322,188 | 0 | JPY -60,735 | JPY 105.802 | JPY 107.736 |
| 2025-03-04 (Tuesday) | 31,400 | JPY 3,382,923 | JPY 3,382,923 | 0 | JPY 52,857 | JPY 107.736 | JPY 106.053 |
| 2025-03-03 (Monday) | 31,400 | JPY 3,330,066 | JPY 3,330,066 | 0 | JPY 74,318 | JPY 106.053 | JPY 103.686 |
| 2025-02-28 (Friday) | 31,400 | JPY 3,255,748 | JPY 3,255,748 | 0 | JPY -12,708 | JPY 103.686 | JPY 104.091 |
| 2025-02-27 (Thursday) | 31,400 | JPY 3,268,456 | JPY 3,268,456 | 0 | JPY -7,956 | JPY 104.091 | JPY 104.344 |
| 2025-02-26 (Wednesday) | 31,400 | JPY 3,276,412 | JPY 3,276,412 | -100 | JPY -14,412 | JPY 104.344 | JPY 104.471 |
| 2025-02-25 (Tuesday) | 31,500 | JPY 3,290,824 | JPY 3,290,824 | 0 | JPY 14,233 | JPY 104.471 | JPY 104.019 |
| 2025-02-24 (Monday) | 31,500 | JPY 3,276,591 | JPY 3,276,591 | 0 | JPY 5,696 | JPY 104.019 | JPY 103.838 |
| 2025-02-21 (Friday) | 31,500 | JPY 3,270,895 | JPY 3,270,895 | 0 | JPY -14,284 | JPY 103.838 | JPY 104.291 |
| 2025-02-20 (Thursday) | 31,500 | JPY 3,285,179 | JPY 3,285,179 | 0 | JPY 15,546 | JPY 104.291 | JPY 103.798 |
| 2025-02-19 (Wednesday) | 31,500 | JPY 3,269,633 | JPY 3,269,633 | 0 | JPY 41,021 | JPY 103.798 | JPY 102.496 |
| 2025-02-18 (Tuesday) | 31,500 | JPY 3,228,612 | JPY 3,228,612 | 0 | JPY -15,764 | JPY 102.496 | JPY 102.996 |
| 2025-02-17 (Monday) | 31,500 | JPY 3,244,376 | JPY 3,244,376 | 0 | JPY 16,022 | JPY 102.996 | JPY 102.487 |
| 2025-02-14 (Friday) | 31,500 | JPY 3,228,354 | JPY 3,228,354 | -100 | JPY -11,402 | JPY 102.487 | JPY 102.524 |
| 2025-02-13 (Thursday) | 31,600 | JPY 3,239,756 | JPY 3,239,756 | 0 | JPY 49,986 | JPY 102.524 | JPY 100.942 |
| 2025-02-12 (Wednesday) | 31,600 | JPY 3,189,770 | JPY 3,189,770 | 0 | JPY -49,688 | JPY 100.942 | JPY 102.514 |
| 2025-02-11 (Tuesday) | 31,600 | JPY 3,239,458 | JPY 3,239,458 | 0 | JPY -19,230 | JPY 102.514 | JPY 103.123 |
| 2025-02-10 (Monday) | 31,600 | JPY 3,258,688 | JPY 3,258,688 | 0 | JPY -3,907 | JPY 103.123 | JPY 103.247 |
| 2025-02-07 (Friday) | 31,600 | JPY 3,262,595 | JPY 3,262,595 | 0 | JPY -28,746 | JPY 103.247 | JPY 104.156 |
| 2025-02-06 (Thursday) | 31,600 | JPY 3,291,341 | JPY 3,291,341 | 0 | JPY 28,427 | JPY 104.156 | JPY 103.257 |
| 2025-02-05 (Wednesday) | 31,600 | JPY 3,262,914 | JPY 3,262,914 | 0 | JPY 52,749 | JPY 103.257 | JPY 101.588 |
| 2025-02-04 (Tuesday) | 31,600 | JPY 3,210,165 | JPY 3,210,165 | 0 | JPY -36,907 | JPY 101.588 | JPY 102.755 |
| 2025-02-03 (Monday) | 31,600 | JPY 3,247,072 | JPY 3,247,072 | 0 | JPY -147,607 | JPY 102.755 | JPY 107.427 |
| 2025-01-31 (Friday) | 31,600 | JPY 3,394,679 | JPY 3,394,679 | 0 | JPY -74,176 | JPY 107.427 | JPY 109.774 |
| 2025-01-30 (Thursday) | 31,600 | JPY 3,468,855 | JPY 3,468,855 | 0 | JPY 22,639 | JPY 109.774 | JPY 109.057 |
| 2025-01-29 (Wednesday) | 31,600 | JPY 3,446,216 | JPY 3,446,216 | 0 | JPY 18,977 | JPY 109.057 | JPY 108.457 |
| 2025-01-28 (Tuesday) | 31,600 | JPY 3,427,239 | JPY 3,427,239 | 0 | JPY -30,530 | JPY 108.457 | JPY 109.423 |
| 2025-01-27 (Monday) | 31,600 | JPY 3,457,769 | JPY 3,457,769 | 0 | JPY 50,493 | JPY 109.423 | JPY 107.825 |
| 2025-01-24 (Friday) | 31,600 | JPY 3,407,276 | JPY 3,407,276 | 0 | JPY 17,912 | JPY 107.825 | JPY 107.258 |
| 2025-01-23 (Thursday) | 31,600 | JPY 3,389,364 | JPY 3,389,364 | 0 | JPY 35,721 | JPY 107.258 | JPY 106.128 |
| 2025-01-22 (Wednesday) | 31,600 | JPY 3,353,643 | JPY 3,353,643 | ||||
| 2025-01-21 (Tuesday) | 31,600 | JPY 3,431,752 | JPY 3,431,752 | ||||
| 2025-01-20 (Monday) | 31,600 | JPY 3,411,992 | JPY 3,411,992 | ||||
| 2025-01-17 (Friday) | 31,600 | JPY 3,382,136 | JPY 3,382,136 | ||||
| 2025-01-16 (Thursday) | 31,600 | JPY 3,415,447 | JPY 3,415,447 | ||||
| 2025-01-15 (Wednesday) | 31,600 | JPY 3,391,165 | JPY 3,391,165 | ||||
| 2025-01-14 (Tuesday) | 31,500 | JPY 3,370,477 | JPY 3,370,477 | ||||
| 2025-01-13 (Monday) | 31,500 | JPY 3,381,463 | JPY 3,381,463 | ||||
| 2025-01-10 (Friday) | 31,500 | JPY 3,380,283 | JPY 3,380,283 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 3,394,762 | JPY 3,394,762 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 3,394,762 | JPY 3,394,762 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 3,394,762 | JPY 3,394,762 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 3,438,912 | JPY 3,438,912 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 3,438,912 | JPY 3,438,912 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 3,438,912 | JPY 3,438,912 | ||||
| 2025-01-02 (Thursday) | 31,300 | JPY 3,500,350 | JPY 3,500,350 | ||||
| 2024-12-31 (Tuesday) | 31,300 | JPY 3,500,239 | JPY 3,500,239 | ||||
| 2024-12-30 (Monday) | 31,300 | JPY 3,499,348 | JPY 3,499,348 | ||||
| 2024-12-27 (Friday) | 31,200 | JPY 3,508,032 | JPY 3,508,032 | ||||
| 2024-12-26 (Thursday) | 31,200 | JPY 3,476,975 | JPY 3,476,975 | ||||
| 2024-12-24 (Tuesday) | 31,200 | JPY 3,511,834 | JPY 3,511,834 | ||||
| 2024-12-23 (Monday) | 31,200 | JPY 3,535,166 | JPY 3,535,166 | ||||
| 2024-12-20 (Friday) | 31,100 | JPY 3,503,246 | JPY 3,503,246 | ||||
| 2024-12-19 (Thursday) | 31,100 | JPY 3,485,795 | JPY 3,485,795 | ||||
| 2024-12-18 (Wednesday) | 31,100 | JPY 3,552,123 | JPY 3,552,123 | ||||
| 2024-12-17 (Tuesday) | 31,100 | JPY 3,581,022 | JPY 3,581,022 | ||||
| 2024-12-16 (Monday) | 31,100 | JPY 3,568,026 | JPY 3,568,026 | ||||
| 2024-12-13 (Friday) | 30,800 | JPY 3,558,278 | JPY 3,558,278 | ||||
| 2024-12-11 (Wednesday) | 30,800 | JPY 3,623,767 | JPY 3,623,767 | ||||
| 2024-12-06 (Friday) | 31,100 | JPY 3,612,322 | JPY 3,612,322 | -1,100 | JPY -121,198 | JPY 116.152 | JPY 115.948 |
| 2024-12-05 (Thursday) | 32,200 | JPY 3,733,520 | JPY 3,733,520 | -100 | JPY 54,330 | JPY 115.948 | JPY 113.907 |
| 2024-12-04 (Wednesday) | 32,300 | JPY 3,679,190 | JPY 3,679,190 | 0 | JPY -25,539 | JPY 113.907 | JPY 114.697 |
| 2024-12-03 (Tuesday) | 32,300 | JPY 3,704,729 | JPY 3,704,729 | -400 | JPY 22,803 | JPY 114.697 | JPY 112.597 |
| 2024-12-02 (Monday) | 32,700 | JPY 3,681,926 | JPY 3,681,926 | -100 | JPY 29,231 | JPY 112.597 | JPY 111.363 |
| 2024-11-29 (Friday) | 32,800 | JPY 3,652,695 | JPY 3,652,695 | 0 | JPY 13,903 | JPY 111.363 | JPY 110.939 |
| 2024-11-28 (Thursday) | 32,800 | JPY 3,638,792 | JPY 3,638,792 | 0 | JPY -31,465 | JPY 110.939 | JPY 111.898 |
| 2024-11-27 (Wednesday) | 32,800 | JPY 3,670,257 | JPY 3,670,257 | 0 | JPY 32,344 | JPY 111.898 | JPY 110.912 |
| 2024-11-26 (Tuesday) | 32,800 | JPY 3,637,913 | JPY 3,637,913 | 0 | JPY 95,929 | JPY 110.912 | JPY 107.987 |
| 2024-11-25 (Monday) | 32,800 | JPY 3,541,984 | JPY 3,541,984 | -3,100 | JPY -462,741 | JPY 107.987 | JPY 111.552 |
| 2024-11-22 (Friday) | 35,900 | JPY 4,004,725 | JPY 4,004,725 | 0 | JPY -8,073 | JPY 111.552 | JPY 111.777 |
| 2024-11-21 (Thursday) | 35,900 | JPY 4,012,798 | JPY 4,012,798 | 0 | JPY 30,446 | JPY 111.777 | JPY 110.929 |
| 2024-11-20 (Wednesday) | 35,900 | JPY 3,982,352 | JPY 3,982,352 | -200 | JPY -108,090 | JPY 110.929 | JPY 113.309 |
| 2024-11-19 (Tuesday) | 36,100 | JPY 4,090,442 | JPY 4,090,442 | 0 | JPY 65,485 | JPY 113.309 | JPY 111.495 |
| 2024-11-18 (Monday) | 36,100 | JPY 4,024,957 | JPY 4,024,957 | 400 | JPY 43,145 | JPY 111.495 | JPY 111.535 |
| 2024-11-12 (Tuesday) | 35,700 | JPY 3,981,812 | JPY 3,981,812 | 0 | JPY 11,279 | JPY 111.535 | JPY 111.219 |
| 2024-11-11 (Monday) | 35,700 | JPY 3,970,533 | JPY 3,970,533 | 0 | JPY -42,716 | JPY 111.219 | JPY 112.416 |
| 2024-11-08 (Friday) | 35,700 | JPY 4,013,249 | JPY 4,013,249 | 0 | JPY -24,341 | JPY 112.416 | JPY 113.098 |
| 2024-11-07 (Thursday) | 35,700 | JPY 4,037,590 | JPY 4,037,590 | 200 | JPY 115,891 | JPY 113.098 | JPY 110.47 |
| 2024-11-06 (Wednesday) | 35,500 | JPY 3,921,699 | JPY 3,921,699 | 0 | JPY -21,189 | JPY 110.47 | JPY 111.067 |
| 2024-11-05 (Tuesday) | 35,500 | JPY 3,942,888 | JPY 3,942,888 | 5,100 | JPY 566,999 | JPY 111.067 | JPY 111.049 |
| 2024-11-04 (Monday) | 30,400 | JPY 3,375,889 | JPY 3,375,889 | 0 | JPY 21,187 | JPY 111.049 | JPY 110.352 |
| 2024-11-01 (Friday) | 30,400 | JPY 3,354,702 | JPY 3,354,702 | 0 | JPY -14,095 | JPY 110.352 | JPY 110.816 |
| 2024-10-31 (Thursday) | 30,400 | JPY 3,368,797 | JPY 3,368,797 | 100 | JPY 61,148 | JPY 110.816 | JPY 109.163 |
| 2024-10-30 (Wednesday) | 30,300 | JPY 3,307,649 | JPY 3,307,649 | 0 | JPY 18,634 | JPY 109.163 | JPY 108.548 |
| 2024-10-29 (Tuesday) | 30,300 | JPY 3,289,015 | JPY 3,289,015 | 0 | JPY -28,987 | JPY 108.548 | JPY 109.505 |
| 2024-10-28 (Monday) | 30,300 | JPY 3,318,002 | JPY 3,318,002 | 0 | JPY -18,994 | JPY 109.505 | JPY 110.132 |
| 2024-10-25 (Friday) | 30,300 | JPY 3,336,996 | JPY 3,336,996 | 100 | JPY 17,004 | JPY 110.132 | JPY 109.934 |
| 2024-10-24 (Thursday) | 30,200 | JPY 3,319,992 | JPY 3,319,992 | 100 | JPY 38,483 | JPY 109.934 | JPY 109.02 |
| 2024-10-23 (Wednesday) | 30,100 | JPY 3,281,509 | JPY 3,281,509 | 100 | JPY -20,806 | JPY 109.02 | JPY 110.077 |
| 2024-10-22 (Tuesday) | 30,000 | JPY 3,302,315 | JPY 3,302,315 | 0 | JPY -37,230 | JPY 110.077 | JPY 111.318 |
| 2024-10-21 (Monday) | 30,000 | JPY 3,339,545 | JPY 3,339,545 | 0 | JPY -12,281 | JPY 111.318 | JPY 111.728 |
| 2024-10-18 (Friday) | 30,000 | JPY 3,351,826 | JPY 3,351,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -100 | 104.753* | 108.10 Profit of 10,810 on sale | |||
| 2025-02-26 | SELL | -100 | 104.344* | 108.52 Profit of 10,852 on sale | |||
| 2025-02-14 | SELL | -100 | 102.487* | 109.34 Profit of 10,934 on sale | |||
| 2024-12-06 | SELL | -1,100 | 116.152* | 111.26 Profit of 122,385 on sale | |||
| 2024-12-05 | SELL | -100 | 115.948* | 111.10 Profit of 11,110 on sale | |||
| 2024-12-03 | SELL | -400 | 114.697* | 110.87 Profit of 44,350 on sale | |||
| 2024-12-02 | SELL | -100 | 112.597* | 110.81 Profit of 11,081 on sale | |||
| 2024-11-25 | SELL | -3,100 | 107.987* | 110.85 Profit of 343,647 on sale | |||
| 2024-11-20 | SELL | -200 | 110.929* | 110.76 Profit of 22,153 on sale | |||
| 2024-11-18 | BUY | 400 | 111.495* | 110.57 | |||
| 2024-11-07 | BUY | 200 | 113.098* | 110.11 | |||
| 2024-11-05 | BUY | 5,100 | 111.067* | 109.99 | |||
| 2024-10-31 | BUY | 100 | 110.816* | 109.71 | |||
| 2024-10-25 | BUY | 100 | 110.132* | 110.09 | |||
| 2024-10-24 | BUY | 100 | 109.934* | 110.14 | |||
| 2024-10-23 | BUY | 100 | 109.020* | 110.70 |
* (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.