| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,900 | JPY 997,391 | JPY 997,391 | 0 | JPY 15,824 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 54,900 | JPY 981,567 | JPY 981,567 | -200 | JPY 74,685 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 55,100 | JPY 906,882 | JPY 906,882 | 0 | JPY -742 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 55,100 | JPY 907,624 | JPY 907,624 | 0 | JPY -40,928 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 55,100 | JPY 948,552 | JPY 948,552 | 0 | JPY -17,486 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 55,100 | JPY 966,038 | JPY 966,038 | 0 | JPY 30,194 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 55,100 | JPY 935,844 | JPY 935,844 | 0 | JPY 12,422 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 55,100 | JPY 923,422 | JPY 923,422 | 0 | JPY -2,658 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 55,100 | JPY 926,080 | JPY 926,080 | 0 | JPY 14,473 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 55,100 | JPY 911,607 | JPY 911,607 | -200 | JPY -12,749 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 55,300 | JPY 924,356 | JPY 924,356 | 0 | JPY -27,745 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 55,300 | JPY 952,101 | JPY 952,101 | 0 | JPY 1,655 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 55,300 | JPY 950,446 | JPY 950,446 | 0 | JPY 15,801 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 55,300 | JPY 934,645 | JPY 934,645 | 0 | JPY -25,435 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 55,300 | JPY 960,080 | JPY 960,080 | 0 | JPY -8,896 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 55,300 | JPY 968,976 | JPY 968,976 | 0 | JPY -39,916 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 55,300 | JPY 1,008,892 | JPY 1,008,892 | 0 | JPY -14,866 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 55,300 | JPY 1,023,758 | JPY 1,023,758 | -200 | JPY 19,840 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 55,500 | JPY 1,003,918 | JPY 1,003,918 | 0 | JPY 12,468 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 55,500 | JPY 991,450 | JPY 991,450 | 0 | JPY -9,635 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 55,500 | JPY 1,001,085 | JPY 1,001,085 | 0 | JPY -5,943 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 55,500 | JPY 1,007,028 | JPY 1,007,028 | 0 | JPY 9,835 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 55,500 | JPY 997,193 | JPY 997,193 | 0 | JPY -31,987 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 55,500 | JPY 1,029,180 | JPY 1,029,180 | 0 | JPY -62,617 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 55,500 | JPY 1,091,797 | JPY 1,091,797 | 0 | JPY 74,533 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 55,500 | JPY 1,017,264 | JPY 1,017,264 | 0 | JPY 40,721 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 55,500 | JPY 976,543 | JPY 976,543 | 0 | JPY 22,631 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 55,500 | JPY 953,912 | JPY 953,912 | 0 | JPY -28,550 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 55,500 | JPY 982,462 | JPY 982,462 | 0 | JPY 18,794 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 55,500 | JPY 963,668 | JPY 963,668 | 0 | JPY 43,123 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 55,500 | JPY 920,545 | JPY 920,545 | 0 | JPY 30,632 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 55,500 | JPY 889,913 | JPY 889,913 | 0 | JPY -1,494 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 55,500 | JPY 891,407 | JPY 891,407 | 0 | JPY 7,544 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 55,500 | JPY 883,863 | JPY 883,863 | 0 | JPY 3,719 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 55,500 | JPY 880,144 | JPY 880,144 | ||||
| 2025-01-21 (Tuesday) | 55,500 | JPY 894,533 | JPY 894,533 | ||||
| 2025-01-20 (Monday) | 55,500 | JPY 886,945 | JPY 886,945 | ||||
| 2025-01-17 (Friday) | 55,500 | JPY 883,556 | JPY 883,556 | ||||
| 2025-01-16 (Thursday) | 55,500 | JPY 899,440 | JPY 899,440 | ||||
| 2025-01-15 (Wednesday) | 55,500 | JPY 894,022 | JPY 894,022 | ||||
| 2025-01-14 (Tuesday) | 55,300 | JPY 876,355 | JPY 876,355 | ||||
| 2025-01-13 (Monday) | 55,300 | JPY 897,473 | JPY 897,473 | ||||
| 2025-01-10 (Friday) | 55,300 | JPY 897,160 | JPY 897,160 | ||||
| 2025-01-09 (Thursday) | 55,300 | JPY 904,893 | JPY 904,893 | ||||
| 2025-01-09 (Thursday) | 55,300 | JPY 904,893 | JPY 904,893 | ||||
| 2025-01-09 (Thursday) | 55,300 | JPY 904,893 | JPY 904,893 | ||||
| 2025-01-08 (Wednesday) | 55,300 | JPY 878,091 | JPY 878,091 | ||||
| 2025-01-08 (Wednesday) | 55,300 | JPY 878,091 | JPY 878,091 | ||||
| 2025-01-08 (Wednesday) | 55,300 | JPY 878,091 | JPY 878,091 | ||||
| 2025-01-02 (Thursday) | 54,900 | JPY 933,428 | JPY 933,428 | ||||
| 2024-12-31 (Tuesday) | 54,900 | JPY 933,398 | JPY 933,398 | ||||
| 2024-12-30 (Monday) | 54,900 | JPY 933,160 | JPY 933,160 | ||||
| 2024-12-27 (Friday) | 54,700 | JPY 945,025 | JPY 945,025 | ||||
| 2024-12-26 (Thursday) | 54,700 | JPY 949,243 | JPY 949,243 | ||||
| 2024-12-24 (Tuesday) | 54,700 | JPY 943,014 | JPY 943,014 | ||||
| 2024-12-23 (Monday) | 54,700 | JPY 950,480 | JPY 950,480 | ||||
| 2024-12-20 (Friday) | 54,500 | JPY 948,379 | JPY 948,379 | ||||
| 2024-12-19 (Thursday) | 54,500 | JPY 937,278 | JPY 937,278 | ||||
| 2024-12-18 (Wednesday) | 54,500 | JPY 946,542 | JPY 946,542 | ||||
| 2024-12-17 (Tuesday) | 54,500 | JPY 963,498 | JPY 963,498 | ||||
| 2024-12-16 (Monday) | 54,500 | JPY 975,618 | JPY 975,618 | ||||
| 2024-12-13 (Friday) | 53,900 | JPY 985,867 | JPY 985,867 | ||||
| 2024-12-11 (Wednesday) | 53,900 | JPY 972,448 | JPY 972,448 | ||||
| 2024-12-06 (Friday) | 54,500 | JPY 1,002,445 | JPY 1,002,445 | -2,200 | JPY -26,903 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 56,700 | JPY 1,029,348 | JPY 1,029,348 | -200 | JPY -8,189 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 56,900 | JPY 1,037,537 | JPY 1,037,537 | 0 | JPY 11,678 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 56,900 | JPY 1,025,859 | JPY 1,025,859 | -800 | JPY -1,976 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 57,700 | JPY 1,027,835 | JPY 1,027,835 | -200 | JPY -937 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 57,900 | JPY 1,028,772 | JPY 1,028,772 | 0 | JPY 27,057 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 57,900 | JPY 1,001,715 | JPY 1,001,715 | 0 | JPY -11,990 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 57,900 | JPY 1,013,705 | JPY 1,013,705 | 0 | JPY 27,041 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 57,900 | JPY 986,664 | JPY 986,664 | 0 | JPY 4,723 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 57,900 | JPY 981,941 | JPY 981,941 | 0 | JPY -4,084 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 57,900 | JPY 986,025 | JPY 986,025 | 0 | JPY 50,320 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 57,900 | JPY 935,705 | JPY 935,705 | 0 | JPY 12,103 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 57,900 | JPY 923,602 | JPY 923,602 | -400 | JPY -27,238 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 58,300 | JPY 950,840 | JPY 950,840 | 0 | JPY 6,853 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 58,300 | JPY 943,987 | JPY 943,987 | 800 | JPY -92,148 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 57,500 | JPY 1,036,135 | JPY 1,036,135 | 0 | JPY -11,969 | JPY 18.0197 | JPY 18.2279 |
| 2024-11-11 (Monday) | 57,500 | JPY 1,048,104 | JPY 1,048,104 | 0 | JPY 41,453 | JPY 18.2279 | JPY 17.507 |
| 2024-11-08 (Friday) | 57,500 | JPY 1,006,651 | JPY 1,006,651 | 0 | JPY 45,279 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 57,500 | JPY 961,372 | JPY 961,372 | 400 | JPY 9,459 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 57,100 | JPY 951,913 | JPY 951,913 | 0 | JPY -28,956 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 57,100 | JPY 980,869 | JPY 980,869 | 200 | JPY 44,296 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 56,900 | JPY 936,573 | JPY 936,573 | 0 | JPY 5,878 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 56,900 | JPY 930,695 | JPY 930,695 | 0 | JPY 65,008 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 56,900 | JPY 865,687 | JPY 865,687 | 200 | JPY 10,365 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 855,322 | JPY 855,322 | 0 | JPY -6,187 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 861,509 | JPY 861,509 | 0 | JPY 11,203 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 56,700 | JPY 850,306 | JPY 850,306 | 0 | JPY -13,181 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 56,700 | JPY 863,487 | JPY 863,487 | 200 | JPY 12,323 | JPY 15.229 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 56,500 | JPY 851,164 | JPY 851,164 | 200 | JPY 6,544 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 56,300 | JPY 844,620 | JPY 844,620 | 200 | JPY -30,032 | JPY 15.0021 | JPY 15.5909 |
| 2024-10-22 (Tuesday) | 56,100 | JPY 874,652 | JPY 874,652 | 0 | JPY -42,954 | JPY 15.5909 | JPY 16.3566 |
| 2024-10-21 (Monday) | 56,100 | JPY 917,606 | JPY 917,606 | 0 | JPY 46,135 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 56,100 | JPY 871,471 | JPY 871,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 17.879* | 17.02 Profit of 3,404 on sale | |||
| 2025-02-26 | SELL | -200 | 16.545* | 17.04 Profit of 3,409 on sale | |||
| 2025-02-14 | SELL | -200 | 18.513* | 16.98 Profit of 3,395 on sale | |||
| 2024-12-06 | SELL | -2,200 | 18.394* | 16.62 Profit of 36,571 on sale | |||
| 2024-12-05 | SELL | -200 | 18.154* | 16.57 Profit of 3,314 on sale | |||
| 2024-12-03 | SELL | -800 | 18.029* | 16.46 Profit of 13,169 on sale | |||
| 2024-12-02 | SELL | -200 | 17.813* | 16.41 Profit of 3,282 on sale | |||
| 2024-11-20 | SELL | -400 | 15.952* | 16.18 Profit of 6,471 on sale | |||
| 2024-11-18 | BUY | 800 | 16.192* | 16.17 | |||
| 2024-11-07 | BUY | 400 | 16.720* | 15.72 | |||
| 2024-11-05 | BUY | 200 | 17.178* | 15.50 | |||
| 2024-10-31 | BUY | 200 | 15.214* | 15.31 | |||
| 2024-10-25 | BUY | 200 | 15.229* | 15.50 | |||
| 2024-10-24 | BUY | 200 | 15.065* | 15.65 | |||
| 2024-10-23 | BUY | 200 | 15.002* | 15.97 |
* (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.