| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,700 | JPY 231,652 | JPY 231,652 | 0 | JPY 415 | JPY 23.8816 | JPY 23.8389 |
| 2025-03-11 (Tuesday) | 9,700 | JPY 231,237 | JPY 231,237 | 0 | JPY -263 | JPY 23.8389 | JPY 23.866 |
| 2025-03-10 (Monday) | 9,700 | JPY 231,500 | JPY 231,500 | 0 | JPY 6,642 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 9,700 | JPY 224,858 | JPY 224,858 | 0 | JPY -1,569 | JPY 23.1812 | JPY 23.343 |
| 2025-03-05 (Wednesday) | 9,700 | JPY 226,427 | JPY 226,427 | 0 | JPY 1,789 | JPY 23.343 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 9,700 | JPY 224,638 | JPY 224,638 | 0 | JPY 9,082 | JPY 23.1586 | JPY 22.2223 |
| 2025-03-03 (Monday) | 9,700 | JPY 215,556 | JPY 215,556 | 0 | JPY 887 | JPY 22.2223 | JPY 22.1308 |
| 2025-02-28 (Friday) | 9,700 | JPY 214,669 | JPY 214,669 | 0 | JPY -4,861 | JPY 22.1308 | JPY 22.632 |
| 2025-02-27 (Thursday) | 9,700 | JPY 219,530 | JPY 219,530 | 0 | JPY 1,660 | JPY 22.632 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 9,700 | JPY 217,870 | JPY 217,870 | 0 | JPY 2,575 | JPY 22.4608 | JPY 22.1954 |
| 2025-02-25 (Tuesday) | 9,700 | JPY 215,295 | JPY 215,295 | 0 | JPY 7,067 | JPY 22.1954 | JPY 21.4668 |
| 2025-02-24 (Monday) | 9,700 | JPY 208,228 | JPY 208,228 | 0 | JPY 362 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 9,700 | JPY 207,866 | JPY 207,866 | 0 | JPY 1,582 | JPY 21.4295 | JPY 21.2664 |
| 2025-02-20 (Thursday) | 9,700 | JPY 206,284 | JPY 206,284 | 0 | JPY 495 | JPY 21.2664 | JPY 21.2154 |
| 2025-02-19 (Wednesday) | 9,700 | JPY 205,789 | JPY 205,789 | 0 | JPY -6,739 | JPY 21.2154 | JPY 21.9101 |
| 2025-02-18 (Tuesday) | 9,700 | JPY 212,528 | JPY 212,528 | 0 | JPY -806 | JPY 21.9101 | JPY 21.9932 |
| 2025-02-17 (Monday) | 9,700 | JPY 213,334 | JPY 213,334 | 0 | JPY 2,779 | JPY 21.9932 | JPY 21.7067 |
| 2025-02-14 (Friday) | 9,700 | JPY 210,555 | JPY 210,555 | 0 | JPY -3,734 | JPY 21.7067 | JPY 22.0917 |
| 2025-02-13 (Thursday) | 9,700 | JPY 214,289 | JPY 214,289 | 0 | JPY -3,583 | JPY 22.0917 | JPY 22.461 |
| 2025-02-12 (Wednesday) | 9,700 | JPY 217,872 | JPY 217,872 | 0 | JPY -5,365 | JPY 22.461 | JPY 23.0141 |
| 2025-02-11 (Tuesday) | 9,700 | JPY 223,237 | JPY 223,237 | 0 | JPY -1,325 | JPY 23.0141 | JPY 23.1507 |
| 2025-02-10 (Monday) | 9,700 | JPY 224,562 | JPY 224,562 | 0 | JPY -1,046 | JPY 23.1507 | JPY 23.2586 |
| 2025-02-07 (Friday) | 9,700 | JPY 225,608 | JPY 225,608 | 0 | JPY -818 | JPY 23.2586 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 9,700 | JPY 226,426 | JPY 226,426 | 0 | JPY 7,236 | JPY 23.3429 | JPY 22.5969 |
| 2025-02-05 (Wednesday) | 9,700 | JPY 219,190 | JPY 219,190 | 0 | JPY 4,986 | JPY 22.5969 | JPY 22.0829 |
| 2025-02-04 (Tuesday) | 9,700 | JPY 214,204 | JPY 214,204 | 0 | JPY -3,378 | JPY 22.0829 | JPY 22.4311 |
| 2025-02-03 (Monday) | 9,700 | JPY 217,582 | JPY 217,582 | 0 | JPY -3,792 | JPY 22.4311 | JPY 22.8221 |
| 2025-01-31 (Friday) | 9,700 | JPY 221,374 | JPY 221,374 | 0 | JPY 1,175 | JPY 22.8221 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 9,700 | JPY 220,199 | JPY 220,199 | 0 | JPY 2,996 | JPY 22.7009 | JPY 22.3921 |
| 2025-01-29 (Wednesday) | 9,700 | JPY 217,203 | JPY 217,203 | 0 | JPY -1,301 | JPY 22.3921 | JPY 22.5262 |
| 2025-01-28 (Tuesday) | 9,700 | JPY 218,504 | JPY 218,504 | 0 | JPY 1,070 | JPY 22.5262 | JPY 22.4159 |
| 2025-01-27 (Monday) | 9,700 | JPY 217,434 | JPY 217,434 | 0 | JPY -94 | JPY 22.4159 | JPY 22.4256 |
| 2025-01-24 (Friday) | 9,700 | JPY 217,528 | JPY 217,528 | 0 | JPY 3,608 | JPY 22.4256 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 9,700 | JPY 213,920 | JPY 213,920 | 0 | JPY 1,520 | JPY 22.0536 | JPY 21.8969 |
| 2025-01-22 (Wednesday) | 9,700 | JPY 212,400 | JPY 212,400 | ||||
| 2025-01-21 (Tuesday) | 9,700 | JPY 216,867 | JPY 216,867 | ||||
| 2025-01-20 (Monday) | 9,700 | JPY 214,330 | JPY 214,330 | ||||
| 2025-01-17 (Friday) | 9,700 | JPY 218,075 | JPY 218,075 | ||||
| 2025-01-16 (Thursday) | 9,700 | JPY 214,176 | JPY 214,176 | ||||
| 2025-01-15 (Wednesday) | 9,700 | JPY 199,877 | JPY 199,877 | ||||
| 2025-01-14 (Tuesday) | 9,700 | JPY 197,261 | JPY 197,261 | ||||
| 2025-01-13 (Monday) | 9,700 | JPY 202,960 | JPY 202,960 | ||||
| 2025-01-10 (Friday) | 9,700 | JPY 202,889 | JPY 202,889 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 203,671 | JPY 203,671 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 203,671 | JPY 203,671 | ||||
| 2025-01-09 (Thursday) | 9,700 | JPY 203,671 | JPY 203,671 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 206,650 | JPY 206,650 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 206,650 | JPY 206,650 | ||||
| 2025-01-08 (Wednesday) | 9,700 | JPY 206,650 | JPY 206,650 | ||||
| 2025-01-02 (Thursday) | 9,700 | JPY 212,325 | JPY 212,325 | ||||
| 2024-12-31 (Tuesday) | 9,700 | JPY 212,319 | JPY 212,319 | ||||
| 2024-12-30 (Monday) | 9,700 | JPY 212,265 | JPY 212,265 | ||||
| 2024-12-27 (Friday) | 9,700 | JPY 212,710 | JPY 212,710 | ||||
| 2024-12-26 (Thursday) | 9,700 | JPY 209,017 | JPY 209,017 | ||||
| 2024-12-24 (Tuesday) | 9,700 | JPY 209,733 | JPY 209,733 | ||||
| 2024-12-23 (Monday) | 9,700 | JPY 211,605 | JPY 211,605 | ||||
| 2024-12-20 (Friday) | 9,700 | JPY 215,370 | JPY 215,370 | ||||
| 2024-12-19 (Thursday) | 9,700 | JPY 220,087 | JPY 220,087 | ||||
| 2024-12-18 (Wednesday) | 9,700 | JPY 224,539 | JPY 224,539 | ||||
| 2024-12-17 (Tuesday) | 9,700 | JPY 224,772 | JPY 224,772 | ||||
| 2024-12-16 (Monday) | 9,700 | JPY 221,942 | JPY 221,942 | ||||
| 2024-12-13 (Friday) | 9,700 | JPY 220,906 | JPY 220,906 | ||||
| 2024-12-11 (Wednesday) | 9,700 | JPY 229,077 | JPY 229,077 | ||||
| 2024-12-06 (Friday) | 9,700 | JPY 236,077 | JPY 236,077 | 0 | JPY -741 | JPY 24.3378 | JPY 24.4142 |
| 2024-12-05 (Thursday) | 9,700 | JPY 236,818 | JPY 236,818 | 0 | JPY -4,924 | JPY 24.4142 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 9,700 | JPY 241,742 | JPY 241,742 | 0 | JPY -1,709 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 9,700 | JPY 243,451 | JPY 243,451 | 0 | JPY 3,531 | JPY 25.098 | JPY 24.734 |
| 2024-12-02 (Monday) | 9,700 | JPY 239,920 | JPY 239,920 | 0 | JPY -3,767 | JPY 24.734 | JPY 25.1224 |
| 2024-11-29 (Friday) | 9,700 | JPY 243,687 | JPY 243,687 | 0 | JPY 7,405 | JPY 25.1224 | JPY 24.359 |
| 2024-11-28 (Thursday) | 9,700 | JPY 236,282 | JPY 236,282 | 0 | JPY -2,438 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 9,700 | JPY 238,720 | JPY 238,720 | 0 | JPY 11,730 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 9,700 | JPY 226,990 | JPY 226,990 | 0 | JPY 89 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 9,700 | JPY 226,901 | JPY 226,901 | -15,100 | JPY -346,250 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 24,800 | JPY 573,151 | JPY 573,151 | 0 | JPY 2,506 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 24,800 | JPY 570,645 | JPY 570,645 | 0 | JPY 8,164 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 24,800 | JPY 562,481 | JPY 562,481 | -200 | JPY -16,241 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 25,000 | JPY 578,722 | JPY 578,722 | 0 | JPY 118 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 25,000 | JPY 578,604 | JPY 578,604 | 400 | JPY -9,790 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 24,600 | JPY 588,394 | JPY 588,394 | 0 | JPY 910 | JPY 23.9185 | JPY 23.8815 |
| 2024-11-11 (Monday) | 24,600 | JPY 587,484 | JPY 587,484 | 0 | JPY -7,241 | JPY 23.8815 | JPY 24.1758 |
| 2024-11-08 (Friday) | 24,600 | JPY 594,725 | JPY 594,725 | 0 | JPY 5,637 | JPY 24.1758 | JPY 23.9467 |
| 2024-11-07 (Thursday) | 24,600 | JPY 589,088 | JPY 589,088 | 200 | JPY 2,565 | JPY 23.9467 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 24,400 | JPY 586,523 | JPY 586,523 | 0 | JPY -12,463 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 24,400 | JPY 598,986 | JPY 598,986 | 100 | JPY -1,620 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 24,300 | JPY 600,606 | JPY 600,606 | 0 | JPY 3,769 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 24,300 | JPY 596,837 | JPY 596,837 | 0 | JPY 3,395 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 24,300 | JPY 593,442 | JPY 593,442 | 100 | JPY 4,262 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 24,200 | JPY 589,180 | JPY 589,180 | 0 | JPY -9,986 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 24,200 | JPY 599,166 | JPY 599,166 | 0 | JPY -1,274 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 24,200 | JPY 600,440 | JPY 600,440 | 0 | JPY -8,997 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-25 (Friday) | 24,200 | JPY 609,437 | JPY 609,437 | 100 | JPY -24,197 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 24,100 | JPY 633,634 | JPY 633,634 | 100 | JPY 8,720 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 24,000 | JPY 624,914 | JPY 624,914 | 100 | JPY -22,666 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 23,900 | JPY 647,580 | JPY 647,580 | 0 | JPY -17,984 | JPY 27.0954 | JPY 27.8479 |
| 2024-10-21 (Monday) | 23,900 | JPY 665,564 | JPY 665,564 | 0 | JPY -5,083 | JPY 27.8479 | JPY 28.0605 |
| 2024-10-18 (Friday) | 23,900 | JPY 670,647 | JPY 670,647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -15,100 | 23.392* | 24.53 Profit of 370,414 on sale | |||
| 2024-11-20 | SELL | -200 | 22.681* | 24.78 Profit of 4,957 on sale | |||
| 2024-11-18 | BUY | 400 | 23.144* | 24.98 | |||
| 2024-11-07 | BUY | 200 | 23.947* | 25.28 | |||
| 2024-11-05 | BUY | 100 | 24.549* | 25.46 | |||
| 2024-10-31 | BUY | 100 | 24.422* | 25.80 | |||
| 2024-10-25 | BUY | 100 | 25.183* | 26.82 | |||
| 2024-10-24 | BUY | 100 | 26.292* | 26.99 | |||
| 2024-10-23 | BUY | 100 | 26.038* | 27.47 |
* (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.