| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 190,300 | JPY 6,333,283 | JPY 6,333,283 | 0 | JPY -10,911 | JPY 33.2805 | JPY 33.3379 |
| 2025-03-11 (Tuesday) | 190,300 | JPY 6,344,194 | JPY 6,344,194 | -700 | JPY -157,243 | JPY 33.3379 | JPY 34.0389 |
| 2025-03-10 (Monday) | 191,000 | JPY 6,501,437 | JPY 6,501,437 | 0 | JPY 53,617 | JPY 34.0389 | JPY 33.7582 |
| 2025-03-07 (Friday) | 191,000 | JPY 6,447,820 | JPY 6,447,820 | 0 | JPY 3,767 | JPY 33.7582 | JPY 33.7385 |
| 2025-03-05 (Wednesday) | 191,000 | JPY 6,444,053 | JPY 6,444,053 | 0 | JPY -950 | JPY 33.7385 | JPY 33.7435 |
| 2025-03-04 (Tuesday) | 191,000 | JPY 6,445,003 | JPY 6,445,003 | 0 | JPY 43,379 | JPY 33.7435 | JPY 33.5164 |
| 2025-03-03 (Monday) | 191,000 | JPY 6,401,624 | JPY 6,401,624 | 0 | JPY 145,438 | JPY 33.5164 | JPY 32.7549 |
| 2025-02-28 (Friday) | 191,000 | JPY 6,256,186 | JPY 6,256,186 | 0 | JPY -67,390 | JPY 32.7549 | JPY 33.1077 |
| 2025-02-27 (Thursday) | 191,000 | JPY 6,323,576 | JPY 6,323,576 | 0 | JPY 63,585 | JPY 33.1077 | JPY 32.7748 |
| 2025-02-26 (Wednesday) | 191,000 | JPY 6,259,991 | JPY 6,259,991 | -800 | JPY -73,519 | JPY 32.7748 | JPY 33.0214 |
| 2025-02-25 (Tuesday) | 191,800 | JPY 6,333,510 | JPY 6,333,510 | 0 | JPY -70,529 | JPY 33.0214 | JPY 33.3891 |
| 2025-02-24 (Monday) | 191,800 | JPY 6,404,039 | JPY 6,404,039 | 0 | JPY 11,133 | JPY 33.3891 | JPY 33.3311 |
| 2025-02-21 (Friday) | 191,800 | JPY 6,392,906 | JPY 6,392,906 | 0 | JPY 90,457 | JPY 33.3311 | JPY 32.8595 |
| 2025-02-20 (Thursday) | 191,800 | JPY 6,302,449 | JPY 6,302,449 | 0 | JPY -3,894 | JPY 32.8595 | JPY 32.8798 |
| 2025-02-19 (Wednesday) | 191,800 | JPY 6,306,343 | JPY 6,306,343 | 0 | JPY -26,920 | JPY 32.8798 | JPY 33.0201 |
| 2025-02-18 (Tuesday) | 191,800 | JPY 6,333,263 | JPY 6,333,263 | 0 | JPY -12,553 | JPY 33.0201 | JPY 33.0856 |
| 2025-02-17 (Monday) | 191,800 | JPY 6,345,816 | JPY 6,345,816 | 0 | JPY -3,191 | JPY 33.0856 | JPY 33.1022 |
| 2025-02-14 (Friday) | 191,800 | JPY 6,349,007 | JPY 6,349,007 | -800 | JPY 192,498 | JPY 33.1022 | JPY 31.9653 |
| 2025-02-13 (Thursday) | 192,600 | JPY 6,156,509 | JPY 6,156,509 | 0 | JPY 114,572 | JPY 31.9653 | JPY 31.3704 |
| 2025-02-12 (Wednesday) | 192,600 | JPY 6,041,937 | JPY 6,041,937 | 0 | JPY -106,766 | JPY 31.3704 | JPY 31.9247 |
| 2025-02-11 (Tuesday) | 192,600 | JPY 6,148,703 | JPY 6,148,703 | 0 | JPY -36,499 | JPY 31.9247 | JPY 32.1142 |
| 2025-02-10 (Monday) | 192,600 | JPY 6,185,202 | JPY 6,185,202 | 0 | JPY 4,598 | JPY 32.1142 | JPY 32.0904 |
| 2025-02-07 (Friday) | 192,600 | JPY 6,180,604 | JPY 6,180,604 | 0 | JPY -66,088 | JPY 32.0904 | JPY 32.4335 |
| 2025-02-06 (Thursday) | 192,600 | JPY 6,246,692 | JPY 6,246,692 | 0 | JPY 37,464 | JPY 32.4335 | JPY 32.239 |
| 2025-02-05 (Wednesday) | 192,600 | JPY 6,209,228 | JPY 6,209,228 | 0 | JPY 124,042 | JPY 32.239 | JPY 31.5949 |
| 2025-02-04 (Tuesday) | 192,600 | JPY 6,085,186 | JPY 6,085,186 | 0 | JPY 12,970 | JPY 31.5949 | JPY 31.5276 |
| 2025-02-03 (Monday) | 192,600 | JPY 6,072,216 | JPY 6,072,216 | 0 | JPY -19,840 | JPY 31.5276 | JPY 31.6306 |
| 2025-01-31 (Friday) | 192,600 | JPY 6,092,056 | JPY 6,092,056 | 0 | JPY 6,728 | JPY 31.6306 | JPY 31.5957 |
| 2025-01-30 (Thursday) | 192,600 | JPY 6,085,328 | JPY 6,085,328 | 0 | JPY 77,838 | JPY 31.5957 | JPY 31.1915 |
| 2025-01-29 (Wednesday) | 192,600 | JPY 6,007,490 | JPY 6,007,490 | 0 | JPY 88,376 | JPY 31.1915 | JPY 30.7327 |
| 2025-01-28 (Tuesday) | 192,600 | JPY 5,919,114 | JPY 5,919,114 | 0 | JPY -14,047 | JPY 30.7327 | JPY 30.8056 |
| 2025-01-27 (Monday) | 192,600 | JPY 5,933,161 | JPY 5,933,161 | 0 | JPY 127,269 | JPY 30.8056 | JPY 30.1448 |
| 2025-01-24 (Friday) | 192,600 | JPY 5,805,892 | JPY 5,805,892 | 0 | JPY 8,097 | JPY 30.1448 | JPY 30.1028 |
| 2025-01-23 (Thursday) | 192,600 | JPY 5,797,795 | JPY 5,797,795 | 0 | JPY 53,595 | JPY 30.1028 | JPY 29.8245 |
| 2025-01-22 (Wednesday) | 192,600 | JPY 5,744,200 | JPY 5,744,200 | ||||
| 2025-01-21 (Tuesday) | 192,600 | JPY 5,836,476 | JPY 5,836,476 | ||||
| 2025-01-20 (Monday) | 192,600 | JPY 5,752,577 | JPY 5,752,577 | ||||
| 2025-01-17 (Friday) | 192,600 | JPY 5,704,291 | JPY 5,704,291 | ||||
| 2025-01-16 (Thursday) | 192,600 | JPY 5,797,764 | JPY 5,797,764 | ||||
| 2025-01-15 (Wednesday) | 192,600 | JPY 5,754,035 | JPY 5,754,035 | ||||
| 2025-01-14 (Tuesday) | 191,800 | JPY 5,689,215 | JPY 5,689,215 | ||||
| 2025-01-13 (Monday) | 191,800 | JPY 5,631,328 | JPY 5,631,328 | ||||
| 2025-01-10 (Friday) | 191,800 | JPY 5,629,363 | JPY 5,629,363 | ||||
| 2025-01-09 (Thursday) | 191,800 | JPY 5,665,066 | JPY 5,665,066 | ||||
| 2025-01-09 (Thursday) | 191,800 | JPY 5,665,066 | JPY 5,665,066 | ||||
| 2025-01-09 (Thursday) | 191,800 | JPY 5,665,066 | JPY 5,665,066 | ||||
| 2025-01-08 (Wednesday) | 191,800 | JPY 5,769,013 | JPY 5,769,013 | ||||
| 2025-01-08 (Wednesday) | 191,800 | JPY 5,769,013 | JPY 5,769,013 | ||||
| 2025-01-08 (Wednesday) | 191,800 | JPY 5,769,013 | JPY 5,769,013 | ||||
| 2025-01-02 (Thursday) | 190,200 | JPY 5,879,492 | JPY 5,879,492 | ||||
| 2024-12-31 (Tuesday) | 190,200 | JPY 5,879,305 | JPY 5,879,305 | ||||
| 2024-12-30 (Monday) | 190,200 | JPY 5,877,809 | JPY 5,877,809 | ||||
| 2024-12-27 (Friday) | 189,400 | JPY 5,869,951 | JPY 5,869,951 | ||||
| 2024-12-26 (Thursday) | 189,400 | JPY 5,804,281 | JPY 5,804,281 | ||||
| 2024-12-24 (Tuesday) | 189,400 | JPY 5,743,151 | JPY 5,743,151 | ||||
| 2024-12-23 (Monday) | 189,400 | JPY 5,755,282 | JPY 5,755,282 | ||||
| 2024-12-20 (Friday) | 188,600 | JPY 5,727,531 | JPY 5,727,531 | ||||
| 2024-12-19 (Thursday) | 188,600 | JPY 5,641,436 | JPY 5,641,436 | ||||
| 2024-12-18 (Wednesday) | 188,600 | JPY 5,812,871 | JPY 5,812,871 | ||||
| 2024-12-17 (Tuesday) | 188,600 | JPY 5,829,533 | JPY 5,829,533 | ||||
| 2024-12-16 (Monday) | 188,600 | JPY 5,808,344 | JPY 5,808,344 | ||||
| 2024-12-13 (Friday) | 186,500 | JPY 5,756,944 | JPY 5,756,944 | ||||
| 2024-12-11 (Wednesday) | 186,500 | JPY 5,833,017 | JPY 5,833,017 | ||||
| 2024-12-06 (Friday) | 188,900 | JPY 6,003,867 | JPY 6,003,867 | -7,700 | JPY -226,249 | JPY 31.7833 | JPY 31.6893 |
| 2024-12-05 (Thursday) | 196,600 | JPY 6,230,116 | JPY 6,230,116 | -700 | JPY 31,620 | JPY 31.6893 | JPY 31.4166 |
| 2024-12-04 (Wednesday) | 197,300 | JPY 6,198,496 | JPY 6,198,496 | 0 | JPY -116,956 | JPY 31.4166 | JPY 32.0094 |
| 2024-12-03 (Tuesday) | 197,300 | JPY 6,315,452 | JPY 6,315,452 | -2,800 | JPY -15,297 | JPY 32.0094 | JPY 31.6379 |
| 2024-12-02 (Monday) | 200,100 | JPY 6,330,749 | JPY 6,330,749 | -700 | JPY 40,081 | JPY 31.6379 | JPY 31.328 |
| 2024-11-29 (Friday) | 200,800 | JPY 6,290,668 | JPY 6,290,668 | 0 | JPY 43,704 | JPY 31.328 | JPY 31.1104 |
| 2024-11-28 (Thursday) | 200,800 | JPY 6,246,964 | JPY 6,246,964 | 0 | JPY 63,799 | JPY 31.1104 | JPY 30.7927 |
| 2024-11-27 (Wednesday) | 200,800 | JPY 6,183,165 | JPY 6,183,165 | 0 | JPY 84,121 | JPY 30.7927 | JPY 30.3737 |
| 2024-11-26 (Tuesday) | 200,800 | JPY 6,099,044 | JPY 6,099,044 | 0 | JPY 41,354 | JPY 30.3737 | JPY 30.1678 |
| 2024-11-25 (Monday) | 200,800 | JPY 6,057,690 | JPY 6,057,690 | -12,400 | JPY -397,286 | JPY 30.1678 | JPY 30.2766 |
| 2024-11-22 (Friday) | 213,200 | JPY 6,454,976 | JPY 6,454,976 | 0 | JPY 25,475 | JPY 30.2766 | JPY 30.1571 |
| 2024-11-21 (Thursday) | 213,200 | JPY 6,429,501 | JPY 6,429,501 | 0 | JPY 29,185 | JPY 30.1571 | JPY 30.0202 |
| 2024-11-20 (Wednesday) | 213,200 | JPY 6,400,316 | JPY 6,400,316 | -1,400 | JPY -81,173 | JPY 30.0202 | JPY 30.2027 |
| 2024-11-19 (Tuesday) | 214,600 | JPY 6,481,489 | JPY 6,481,489 | 0 | JPY 40,097 | JPY 30.2027 | JPY 30.0158 |
| 2024-11-18 (Monday) | 214,600 | JPY 6,441,392 | JPY 6,441,392 | 2,800 | JPY 99,385 | JPY 30.0158 | JPY 29.9434 |
| 2024-11-12 (Tuesday) | 211,800 | JPY 6,342,007 | JPY 6,342,007 | 0 | JPY 140,163 | JPY 29.9434 | JPY 29.2816 |
| 2024-11-11 (Monday) | 211,800 | JPY 6,201,844 | JPY 6,201,844 | 0 | JPY -184,463 | JPY 29.2816 | JPY 30.1525 |
| 2024-11-08 (Friday) | 211,800 | JPY 6,386,307 | JPY 6,386,307 | 0 | JPY -32,840 | JPY 30.1525 | JPY 30.3076 |
| 2024-11-07 (Thursday) | 211,800 | JPY 6,419,147 | JPY 6,419,147 | 1,400 | JPY 194,666 | JPY 30.3076 | JPY 29.584 |
| 2024-11-06 (Wednesday) | 210,400 | JPY 6,224,481 | JPY 6,224,481 | 0 | JPY -110,009 | JPY 29.584 | JPY 30.1069 |
| 2024-11-05 (Tuesday) | 210,400 | JPY 6,334,490 | JPY 6,334,490 | 700 | JPY 65,770 | JPY 30.1069 | JPY 29.8938 |
| 2024-11-04 (Monday) | 209,700 | JPY 6,268,720 | JPY 6,268,720 | 0 | JPY 39,342 | JPY 29.8938 | JPY 29.7061 |
| 2024-11-01 (Friday) | 209,700 | JPY 6,229,378 | JPY 6,229,378 | 0 | JPY -63,343 | JPY 29.7061 | JPY 30.0082 |
| 2024-10-31 (Thursday) | 209,700 | JPY 6,292,721 | JPY 6,292,721 | 700 | JPY 69,047 | JPY 30.0082 | JPY 29.7783 |
| 2024-10-30 (Wednesday) | 209,000 | JPY 6,223,674 | JPY 6,223,674 | 0 | JPY 38,647 | JPY 29.7783 | JPY 29.5934 |
| 2024-10-29 (Tuesday) | 209,000 | JPY 6,185,027 | JPY 6,185,027 | 0 | JPY -20,801 | JPY 29.5934 | JPY 29.693 |
| 2024-10-28 (Monday) | 209,000 | JPY 6,205,828 | JPY 6,205,828 | 0 | JPY 25,658 | JPY 29.693 | JPY 29.5702 |
| 2024-10-25 (Friday) | 209,000 | JPY 6,180,170 | JPY 6,180,170 | 700 | JPY 59,104 | JPY 29.5702 | JPY 29.3858 |
| 2024-10-24 (Thursday) | 208,300 | JPY 6,121,066 | JPY 6,121,066 | 700 | JPY 30,544 | JPY 29.3858 | JPY 29.3378 |
| 2024-10-23 (Wednesday) | 207,600 | JPY 6,090,522 | JPY 6,090,522 | 700 | JPY -56,800 | JPY 29.3378 | JPY 29.7116 |
| 2024-10-22 (Tuesday) | 206,900 | JPY 6,147,322 | JPY 6,147,322 | 0 | JPY -77,098 | JPY 29.7116 | JPY 30.0842 |
| 2024-10-21 (Monday) | 206,900 | JPY 6,224,420 | JPY 6,224,420 | 0 | JPY -63,968 | JPY 30.0842 | JPY 30.3934 |
| 2024-10-18 (Friday) | 206,900 | JPY 6,288,388 | JPY 6,288,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -700 | 33.338* | 31.32 Profit of 21,926 on sale | |||
| 2025-02-26 | SELL | -800 | 4,919.000 | 4,856.000 | 4,862.300 | JPY -3,889,840 | 31.02 Loss of -3,865,022 on sale |
| 2025-02-14 | SELL | -800 | 5,073.000 | 4,997.000 | 5,004.600 | JPY -4,003,680 | 30.68 Loss of -3,979,137 on sale |
| 2024-12-06 | SELL | -7,700 | 4,799.000 | 4,731.000 | 4,737.800 | JPY -36,481,060 | 30.24 Loss of -36,248,238 on sale |
| 2024-12-05 | SELL | -700 | 4,809.000 | 4,746.000 | 4,752.300 | JPY -3,326,610 | 30.19 Loss of -3,305,478 on sale |
| 2024-12-03 | SELL | -2,800 | 4,790.000 | 4,731.000 | 4,736.900 | JPY -13,263,320 | 30.08 Loss of -13,179,098 on sale |
| 2024-12-02 | SELL | -700 | 4,743.000 | 4,682.000 | 4,688.100 | JPY -3,281,670 | 30.02 Loss of -3,260,655 on sale |
| 2024-11-25 | SELL | -12,400 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -57,867,080 | 29.86 Loss of -57,496,878 on sale |
| 2024-11-20 | SELL | -1,400 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -6,504,540 | 29.81 Loss of -6,462,808 on sale |
| 2024-11-18 | BUY | 2,800 | 4,688.000 | 4,618.000 | 4,625.000 | JPY 12,950,000 | 29.77 |
| 2024-11-07 | BUY | 1,400 | 4,660.000 | 4,576.000 | 4,584.400 | JPY 6,418,160 | 29.73 |
| 2024-11-05 | BUY | 700 | 4,577.000 | 4,500.000 | 4,507.700 | JPY 3,155,390 | 29.71 |
| 2024-10-31 | BUY | 700 | 4,585.000 | 4,526.000 | 4,531.900 | JPY 3,172,330 | 29.64 |
| 2024-10-25 | BUY | 700 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 3,130,400 | 29.63 |
| 2024-10-24 | BUY | 700 | 4,480.000 | 4,421.000 | 4,426.900 | JPY 3,098,830 | 29.71 |
| 2024-10-23 | BUY | 700 | 4,523.000 | 4,478.000 | 4,482.500 | JPY 3,137,750 | 29.90 |
* (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.