| 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 | ZOZO, Inc. |
| Ticker | 3092.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3092.T holdings
| Date | Number of 3092.T Shares Held | Base Market Value of 3092.T Shares | Local Market Value of 3092.T Shares | Change in 3092.T Shares Held | Change in 3092.T Base Value | Current Price per 3092.T Share Held | Previous Price per 3092.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 93,900 | JPY 2,835,708 | JPY 2,835,708 | 0 | JPY -20,319 | JPY 30.1992 | JPY 30.4156 |
| 2025-03-11 (Tuesday) | 93,900 | JPY 2,856,027 | JPY 2,856,027 | -300 | JPY 2,277 | JPY 30.4156 | JPY 30.2946 |
| 2025-03-10 (Monday) | 94,200 | JPY 2,853,750 | JPY 2,853,750 | 0 | JPY -111,037 | JPY 30.2946 | JPY 31.4733 |
| 2025-03-07 (Friday) | 94,200 | JPY 2,964,787 | JPY 2,964,787 | 0 | JPY -57,128 | JPY 31.4733 | JPY 32.0798 |
| 2025-03-05 (Wednesday) | 94,200 | JPY 3,021,915 | JPY 3,021,915 | 0 | JPY 4,594 | JPY 32.0798 | JPY 32.031 |
| 2025-03-04 (Tuesday) | 94,200 | JPY 3,017,321 | JPY 3,017,321 | 0 | JPY 90,165 | JPY 32.031 | JPY 31.0738 |
| 2025-03-03 (Monday) | 94,200 | JPY 2,927,156 | JPY 2,927,156 | 0 | JPY -1,455 | JPY 31.0738 | JPY 31.0893 |
| 2025-02-28 (Friday) | 94,200 | JPY 2,928,611 | JPY 2,928,611 | 0 | JPY -56,970 | JPY 31.0893 | JPY 31.6941 |
| 2025-02-27 (Thursday) | 94,200 | JPY 2,985,581 | JPY 2,985,581 | 0 | JPY -16,117 | JPY 31.6941 | JPY 31.8652 |
| 2025-02-26 (Wednesday) | 94,200 | JPY 3,001,698 | JPY 3,001,698 | -300 | JPY -37,692 | JPY 31.8652 | JPY 32.1629 |
| 2025-02-25 (Tuesday) | 94,500 | JPY 3,039,390 | JPY 3,039,390 | 0 | JPY 21,466 | JPY 32.1629 | JPY 31.9357 |
| 2025-02-24 (Monday) | 94,500 | JPY 3,017,924 | JPY 3,017,924 | 0 | JPY 5,247 | JPY 31.9357 | JPY 31.8802 |
| 2025-02-21 (Friday) | 94,500 | JPY 3,012,677 | JPY 3,012,677 | 0 | JPY 44,005 | JPY 31.8802 | JPY 31.4145 |
| 2025-02-20 (Thursday) | 94,500 | JPY 2,968,672 | JPY 2,968,672 | 0 | JPY -40,473 | JPY 31.4145 | JPY 31.8428 |
| 2025-02-19 (Wednesday) | 94,500 | JPY 3,009,145 | JPY 3,009,145 | 0 | JPY -10,942 | JPY 31.8428 | JPY 31.9586 |
| 2025-02-18 (Tuesday) | 94,500 | JPY 3,020,087 | JPY 3,020,087 | 0 | JPY -23,467 | JPY 31.9586 | JPY 32.2069 |
| 2025-02-17 (Monday) | 94,500 | JPY 3,043,554 | JPY 3,043,554 | 0 | JPY -24,366 | JPY 32.2069 | JPY 32.4648 |
| 2025-02-14 (Friday) | 94,500 | JPY 3,067,920 | JPY 3,067,920 | -300 | JPY -5,102 | JPY 32.4648 | JPY 32.4158 |
| 2025-02-13 (Thursday) | 94,800 | JPY 3,073,022 | JPY 3,073,022 | 0 | JPY 45,094 | JPY 32.4158 | JPY 31.9402 |
| 2025-02-12 (Wednesday) | 94,800 | JPY 3,027,928 | JPY 3,027,928 | 0 | JPY -58,208 | JPY 31.9402 | JPY 32.5542 |
| 2025-02-11 (Tuesday) | 94,800 | JPY 3,086,136 | JPY 3,086,136 | 0 | JPY -18,319 | JPY 32.5542 | JPY 32.7474 |
| 2025-02-10 (Monday) | 94,800 | JPY 3,104,455 | JPY 3,104,455 | 0 | JPY -960 | JPY 32.7474 | JPY 32.7575 |
| 2025-02-07 (Friday) | 94,800 | JPY 3,105,415 | JPY 3,105,415 | 0 | JPY -74,271 | JPY 32.7575 | JPY 33.541 |
| 2025-02-06 (Thursday) | 94,800 | JPY 3,179,686 | JPY 3,179,686 | 0 | JPY 56,137 | JPY 33.541 | JPY 32.9488 |
| 2025-02-05 (Wednesday) | 94,800 | JPY 3,123,549 | JPY 3,123,549 | 0 | JPY -120,536 | JPY 32.9488 | JPY 34.2203 |
| 2025-02-04 (Tuesday) | 94,800 | JPY 3,244,085 | JPY 3,244,085 | 0 | JPY -12,378 | JPY 34.2203 | JPY 34.3509 |
| 2025-02-03 (Monday) | 94,800 | JPY 3,256,463 | JPY 3,256,463 | 0 | JPY 130,542 | JPY 34.3509 | JPY 32.9739 |
| 2025-01-31 (Friday) | 94,800 | JPY 3,125,921 | JPY 3,125,921 | 0 | JPY 876 | JPY 32.9739 | JPY 32.9646 |
| 2025-01-30 (Thursday) | 94,800 | JPY 3,125,045 | JPY 3,125,045 | 0 | JPY 70,236 | JPY 32.9646 | JPY 32.2237 |
| 2025-01-29 (Wednesday) | 94,800 | JPY 3,054,809 | JPY 3,054,809 | 0 | JPY -8,400 | JPY 32.2237 | JPY 32.3123 |
| 2025-01-28 (Tuesday) | 94,800 | JPY 3,063,209 | JPY 3,063,209 | 0 | JPY 22,460 | JPY 32.3123 | JPY 32.0754 |
| 2025-01-27 (Monday) | 94,800 | JPY 3,040,749 | JPY 3,040,749 | 0 | JPY 94,135 | JPY 32.0754 | JPY 31.0824 |
| 2025-01-24 (Friday) | 94,800 | JPY 2,946,614 | JPY 2,946,614 | 0 | JPY 31,559 | JPY 31.0824 | JPY 30.7495 |
| 2025-01-23 (Thursday) | 94,800 | JPY 2,915,055 | JPY 2,915,055 | 0 | JPY 4,053 | JPY 30.7495 | JPY 30.7068 |
| 2025-01-22 (Wednesday) | 94,800 | JPY 2,911,002 | JPY 2,911,002 | ||||
| 2025-01-21 (Tuesday) | 94,800 | JPY 2,914,904 | JPY 2,914,904 | ||||
| 2025-01-20 (Monday) | 94,800 | JPY 2,942,310 | JPY 2,942,310 | ||||
| 2025-01-17 (Friday) | 94,800 | JPY 2,909,123 | JPY 2,909,123 | ||||
| 2025-01-16 (Thursday) | 94,800 | JPY 2,949,482 | JPY 2,949,482 | ||||
| 2025-01-15 (Wednesday) | 94,800 | JPY 2,920,748 | JPY 2,920,748 | ||||
| 2025-01-14 (Tuesday) | 94,500 | JPY 2,855,731 | JPY 2,855,731 | ||||
| 2025-01-13 (Monday) | 94,500 | JPY 2,920,936 | JPY 2,920,936 | ||||
| 2025-01-10 (Friday) | 94,500 | JPY 2,919,917 | JPY 2,919,917 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 2,873,135 | JPY 2,873,135 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 2,873,135 | JPY 2,873,135 | ||||
| 2025-01-09 (Thursday) | 94,500 | JPY 2,873,135 | JPY 2,873,135 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 2,930,085 | JPY 2,930,085 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 2,930,085 | JPY 2,930,085 | ||||
| 2025-01-08 (Wednesday) | 94,500 | JPY 2,930,085 | JPY 2,930,085 | ||||
| 2025-01-02 (Thursday) | 93,900 | JPY 2,925,954 | JPY 2,925,954 | ||||
| 2024-12-31 (Tuesday) | 93,900 | JPY 2,925,861 | JPY 2,925,861 | ||||
| 2024-12-30 (Monday) | 93,900 | JPY 2,925,116 | JPY 2,925,116 | ||||
| 2024-12-27 (Friday) | 93,600 | JPY 2,957,322 | JPY 2,957,322 | ||||
| 2024-12-26 (Thursday) | 93,600 | JPY 2,941,266 | JPY 2,941,266 | ||||
| 2024-12-24 (Tuesday) | 93,600 | JPY 2,928,049 | JPY 2,928,049 | ||||
| 2024-12-23 (Monday) | 93,600 | JPY 2,891,271 | JPY 2,891,271 | ||||
| 2024-12-20 (Friday) | 93,300 | JPY 2,901,355 | JPY 2,901,355 | ||||
| 2024-12-19 (Thursday) | 93,300 | JPY 2,866,537 | JPY 2,866,537 | ||||
| 2024-12-18 (Wednesday) | 93,300 | JPY 2,967,067 | JPY 2,967,067 | ||||
| 2024-12-17 (Tuesday) | 93,300 | JPY 2,937,937 | JPY 2,937,937 | ||||
| 2024-12-16 (Monday) | 93,300 | JPY 2,868,536 | JPY 2,868,536 | ||||
| 2024-12-13 (Friday) | 92,400 | JPY 2,881,093 | JPY 2,881,093 | ||||
| 2024-12-11 (Wednesday) | 92,400 | JPY 2,915,981 | JPY 2,915,981 | ||||
| 2024-12-06 (Friday) | 93,300 | JPY 3,088,629 | JPY 3,088,629 | -3,300 | JPY -135,872 | JPY 33.1043 | JPY 33.3799 |
| 2024-12-05 (Thursday) | 96,600 | JPY 3,224,501 | JPY 3,224,501 | -300 | JPY -10,438 | JPY 33.3799 | JPY 33.3843 |
| 2024-12-04 (Wednesday) | 96,900 | JPY 3,234,939 | JPY 3,234,939 | 0 | JPY 159,212 | JPY 33.3843 | JPY 31.7412 |
| 2024-12-03 (Tuesday) | 96,900 | JPY 3,075,727 | JPY 3,075,727 | -1,200 | JPY -25,991 | JPY 31.7412 | JPY 31.6179 |
| 2024-12-02 (Monday) | 98,100 | JPY 3,101,718 | JPY 3,101,718 | -300 | JPY 13,798 | JPY 31.6179 | JPY 31.3813 |
| 2024-11-29 (Friday) | 98,400 | JPY 3,087,920 | JPY 3,087,920 | 0 | JPY -1,265 | JPY 31.3813 | JPY 31.3942 |
| 2024-11-28 (Thursday) | 98,400 | JPY 3,089,185 | JPY 3,089,185 | 0 | JPY -73,032 | JPY 31.3942 | JPY 32.1364 |
| 2024-11-27 (Wednesday) | 98,400 | JPY 3,162,217 | JPY 3,162,217 | 0 | JPY 56,097 | JPY 32.1364 | JPY 31.5663 |
| 2024-11-26 (Tuesday) | 98,400 | JPY 3,106,120 | JPY 3,106,120 | 0 | JPY 110,201 | JPY 31.5663 | JPY 30.4463 |
| 2024-11-25 (Monday) | 98,400 | JPY 2,995,919 | JPY 2,995,919 | 0 | JPY -22,049 | JPY 30.4463 | JPY 30.6704 |
| 2024-11-22 (Friday) | 98,400 | JPY 3,017,968 | JPY 3,017,968 | 0 | JPY 27,552 | JPY 30.6704 | JPY 30.3904 |
| 2024-11-21 (Thursday) | 98,400 | JPY 2,990,416 | JPY 2,990,416 | 0 | JPY 33,894 | JPY 30.3904 | JPY 30.046 |
| 2024-11-20 (Wednesday) | 98,400 | JPY 2,956,522 | JPY 2,956,522 | -600 | JPY -29,039 | JPY 30.046 | JPY 30.1572 |
| 2024-11-19 (Tuesday) | 99,000 | JPY 2,985,561 | JPY 2,985,561 | 0 | JPY -8,361 | JPY 30.1572 | JPY 30.2416 |
| 2024-11-18 (Monday) | 99,000 | JPY 2,993,922 | JPY 2,993,922 | 1,200 | JPY -281,373 | JPY 30.2416 | JPY 33.4897 |
| 2024-11-12 (Tuesday) | 97,800 | JPY 3,275,295 | JPY 3,275,295 | 0 | JPY -29,511 | JPY 33.4897 | JPY 33.7915 |
| 2024-11-11 (Monday) | 97,800 | JPY 3,304,806 | JPY 3,304,806 | 0 | JPY -18,822 | JPY 33.7915 | JPY 33.9839 |
| 2024-11-08 (Friday) | 97,800 | JPY 3,323,628 | JPY 3,323,628 | 0 | JPY 197,787 | JPY 33.9839 | JPY 31.9616 |
| 2024-11-07 (Thursday) | 97,800 | JPY 3,125,841 | JPY 3,125,841 | 600 | JPY 42,446 | JPY 31.9616 | JPY 31.7222 |
| 2024-11-06 (Wednesday) | 97,200 | JPY 3,083,395 | JPY 3,083,395 | 0 | JPY -1,558 | JPY 31.7222 | JPY 31.7382 |
| 2024-11-05 (Tuesday) | 97,200 | JPY 3,084,953 | JPY 3,084,953 | 300 | JPY 30,153 | JPY 31.7382 | JPY 31.5253 |
| 2024-11-04 (Monday) | 96,900 | JPY 3,054,800 | JPY 3,054,800 | 0 | JPY 19,172 | JPY 31.5253 | JPY 31.3274 |
| 2024-11-01 (Friday) | 96,900 | JPY 3,035,628 | JPY 3,035,628 | 0 | JPY -126,623 | JPY 31.3274 | JPY 32.6342 |
| 2024-10-31 (Thursday) | 96,900 | JPY 3,162,251 | JPY 3,162,251 | 300 | JPY 82,580 | JPY 32.6342 | JPY 31.8807 |
| 2024-10-30 (Wednesday) | 96,600 | JPY 3,079,671 | JPY 3,079,671 | 0 | JPY -9,414 | JPY 31.8807 | JPY 31.9781 |
| 2024-10-29 (Tuesday) | 96,600 | JPY 3,089,085 | JPY 3,089,085 | 0 | JPY -33,307 | JPY 31.9781 | JPY 32.3229 |
| 2024-10-28 (Monday) | 96,600 | JPY 3,122,392 | JPY 3,122,392 | 0 | JPY -7,919 | JPY 32.3229 | JPY 32.4049 |
| 2024-10-25 (Friday) | 96,600 | JPY 3,130,311 | JPY 3,130,311 | 300 | JPY -105,257 | JPY 32.4049 | JPY 33.5988 |
| 2024-10-24 (Thursday) | 96,300 | JPY 3,235,568 | JPY 3,235,568 | 300 | JPY -9,282 | JPY 33.5988 | JPY 33.8005 |
| 2024-10-23 (Wednesday) | 96,000 | JPY 3,244,850 | JPY 3,244,850 | 300 | JPY -106,250 | JPY 33.8005 | JPY 35.0167 |
| 2024-10-22 (Tuesday) | 95,700 | JPY 3,351,100 | JPY 3,351,100 | 0 | JPY -77,017 | JPY 35.0167 | JPY 35.8215 |
| 2024-10-21 (Monday) | 95,700 | JPY 3,428,117 | JPY 3,428,117 | 0 | JPY -52,406 | JPY 35.8215 | JPY 36.3691 |
| 2024-10-18 (Friday) | 95,700 | JPY 3,480,523 | JPY 3,480,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 30.416* | 32.19 Profit of 9,656 on sale | |||
| 2025-02-26 | SELL | -300 | 4,809.000 | 4,703.000 | 4,713.600 | JPY -1,414,080 | 32.29 Loss of -1,404,392 on sale |
| 2025-02-14 | SELL | -300 | 5,040.000 | 4,918.000 | 4,930.200 | JPY -1,479,060 | 32.34 Loss of -1,469,357 on sale |
| 2024-12-06 | SELL | -3,300 | 5,038.000 | 4,884.000 | 4,899.400 | JPY -16,168,020 | 32.18 Loss of -16,061,829 on sale |
| 2024-12-05 | SELL | -300 | 5,083.000 | 4,970.000 | 4,981.300 | JPY -1,494,390 | 32.14 Loss of -1,484,748 on sale |
| 2024-12-03 | SELL | -1,200 | 4,788.000 | 4,696.000 | 4,705.200 | JPY -5,646,240 | 32.11 Loss of -5,607,709 on sale |
| 2024-12-02 | SELL | -300 | 4,757.000 | 4,606.000 | 4,621.100 | JPY -1,386,330 | 32.13 Loss of -1,376,692 on sale |
| 2024-11-20 | SELL | -600 | 4,692.000 | 4,573.000 | 4,584.900 | JPY -2,750,940 | 32.60 Loss of -2,731,380 on sale |
| 2024-11-18 | BUY | 1,200 | 4,755.000 | 4,651.000 | 4,661.400 | JPY 5,593,680 | 32.88 |
| 2024-11-07 | BUY | 600 | 4,948.000 | 4,795.000 | 4,810.300 | JPY 2,886,180 | 32.75 |
| 2024-11-05 | BUY | 300 | 4,894.000 | 4,739.000 | 4,754.500 | JPY 1,426,350 | 32.94 |
| 2024-10-31 | BUY | 300 | 5,011.000 | 4,912.000 | 4,921.900 | JPY 1,476,570 | 33.35 |
| 2024-10-25 | BUY | 300 | 5,087.000 | 4,883.000 | 4,903.400 | JPY 1,471,020 | 34.56 |
| 2024-10-24 | BUY | 300 | 5,175.000 | 5,092.000 | 5,100.300 | JPY 1,530,090 | 34.88 |
| 2024-10-23 | BUY | 300 | 5,289.000 | 5,160.000 | 5,172.900 | JPY 1,551,870 | 35.42 |
* (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.