| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 203,100 | JPY 6,096,492 | JPY 6,096,492 | 0 | JPY 1,702 | JPY 30.0172 | JPY 30.0088 |
| 2025-03-11 (Tuesday) | 203,100 | JPY 6,094,790 | JPY 6,094,790 | -700 | JPY -118,025 | JPY 30.0088 | JPY 30.4849 |
| 2025-03-10 (Monday) | 203,800 | JPY 6,212,815 | JPY 6,212,815 | 0 | JPY 87,346 | JPY 30.4849 | JPY 30.0563 |
| 2025-03-07 (Friday) | 203,800 | JPY 6,125,469 | JPY 6,125,469 | 0 | JPY -438 | JPY 30.0563 | JPY 30.0584 |
| 2025-03-05 (Wednesday) | 203,800 | JPY 6,125,907 | JPY 6,125,907 | 0 | JPY -11,795 | JPY 30.0584 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 203,800 | JPY 6,137,702 | JPY 6,137,702 | 0 | JPY -29,671 | JPY 30.1163 | JPY 30.2619 |
| 2025-03-03 (Monday) | 203,800 | JPY 6,167,373 | JPY 6,167,373 | 0 | JPY 92,390 | JPY 30.2619 | JPY 29.8086 |
| 2025-02-28 (Friday) | 203,800 | JPY 6,074,983 | JPY 6,074,983 | 0 | JPY -217,112 | JPY 29.8086 | JPY 30.8739 |
| 2025-02-27 (Thursday) | 203,800 | JPY 6,292,095 | JPY 6,292,095 | 0 | JPY -22,086 | JPY 30.8739 | JPY 30.9822 |
| 2025-02-26 (Wednesday) | 203,800 | JPY 6,314,181 | JPY 6,314,181 | -800 | JPY -92,049 | JPY 30.9822 | JPY 31.311 |
| 2025-02-25 (Tuesday) | 204,600 | JPY 6,406,230 | JPY 6,406,230 | 0 | JPY -15,442 | JPY 31.311 | JPY 31.3865 |
| 2025-02-24 (Monday) | 204,600 | JPY 6,421,672 | JPY 6,421,672 | 0 | JPY 11,164 | JPY 31.3865 | JPY 31.3319 |
| 2025-02-21 (Friday) | 204,600 | JPY 6,410,508 | JPY 6,410,508 | 0 | JPY 76,168 | JPY 31.3319 | JPY 30.9596 |
| 2025-02-20 (Thursday) | 204,600 | JPY 6,334,340 | JPY 6,334,340 | 0 | JPY 36,876 | JPY 30.9596 | JPY 30.7794 |
| 2025-02-19 (Wednesday) | 204,600 | JPY 6,297,464 | JPY 6,297,464 | 0 | JPY 73,059 | JPY 30.7794 | JPY 30.4223 |
| 2025-02-18 (Tuesday) | 204,600 | JPY 6,224,405 | JPY 6,224,405 | 0 | JPY -77,218 | JPY 30.4223 | JPY 30.7997 |
| 2025-02-17 (Monday) | 204,600 | JPY 6,301,623 | JPY 6,301,623 | 0 | JPY -73,093 | JPY 30.7997 | JPY 31.157 |
| 2025-02-14 (Friday) | 204,600 | JPY 6,374,716 | JPY 6,374,716 | -800 | JPY -76,938 | JPY 31.157 | JPY 31.4102 |
| 2025-02-13 (Thursday) | 205,400 | JPY 6,451,654 | JPY 6,451,654 | 0 | JPY 214,314 | JPY 31.4102 | JPY 30.3668 |
| 2025-02-12 (Wednesday) | 205,400 | JPY 6,237,340 | JPY 6,237,340 | 0 | JPY -216,299 | JPY 30.3668 | JPY 31.4199 |
| 2025-02-11 (Tuesday) | 205,400 | JPY 6,453,639 | JPY 6,453,639 | 0 | JPY -38,310 | JPY 31.4199 | JPY 31.6064 |
| 2025-02-10 (Monday) | 205,400 | JPY 6,491,949 | JPY 6,491,949 | 0 | JPY 109,536 | JPY 31.6064 | JPY 31.0731 |
| 2025-02-07 (Friday) | 205,400 | JPY 6,382,413 | JPY 6,382,413 | 0 | JPY -4,560 | JPY 31.0731 | JPY 31.0953 |
| 2025-02-06 (Thursday) | 205,400 | JPY 6,386,973 | JPY 6,386,973 | 0 | JPY 157,944 | JPY 31.0953 | JPY 30.3263 |
| 2025-02-05 (Wednesday) | 205,400 | JPY 6,229,029 | JPY 6,229,029 | 0 | JPY 159,140 | JPY 30.3263 | JPY 29.5516 |
| 2025-02-04 (Tuesday) | 205,400 | JPY 6,069,889 | JPY 6,069,889 | 0 | JPY -54,225 | JPY 29.5516 | JPY 29.8155 |
| 2025-02-03 (Monday) | 205,400 | JPY 6,124,114 | JPY 6,124,114 | 0 | JPY -344,958 | JPY 29.8155 | JPY 31.495 |
| 2025-01-31 (Friday) | 205,400 | JPY 6,469,072 | JPY 6,469,072 | 0 | JPY -60,658 | JPY 31.495 | JPY 31.7903 |
| 2025-01-30 (Thursday) | 205,400 | JPY 6,529,730 | JPY 6,529,730 | 0 | JPY 50,109 | JPY 31.7903 | JPY 31.5464 |
| 2025-01-29 (Wednesday) | 205,400 | JPY 6,479,621 | JPY 6,479,621 | 0 | JPY -257,573 | JPY 31.5464 | JPY 32.8004 |
| 2025-01-28 (Tuesday) | 205,400 | JPY 6,737,194 | JPY 6,737,194 | 0 | JPY -114,574 | JPY 32.8004 | JPY 33.3582 |
| 2025-01-27 (Monday) | 205,400 | JPY 6,851,768 | JPY 6,851,768 | 0 | JPY 34,781 | JPY 33.3582 | JPY 33.1888 |
| 2025-01-24 (Friday) | 205,400 | JPY 6,816,987 | JPY 6,816,987 | 0 | JPY 56,471 | JPY 33.1888 | JPY 32.9139 |
| 2025-01-23 (Thursday) | 205,400 | JPY 6,760,516 | JPY 6,760,516 | 0 | JPY -54,853 | JPY 32.9139 | JPY 33.181 |
| 2025-01-22 (Wednesday) | 205,400 | JPY 6,815,369 | JPY 6,815,369 | ||||
| 2025-01-21 (Tuesday) | 205,400 | JPY 6,823,520 | JPY 6,823,520 | ||||
| 2025-01-20 (Monday) | 205,400 | JPY 6,809,066 | JPY 6,809,066 | ||||
| 2025-01-17 (Friday) | 205,400 | JPY 6,691,205 | JPY 6,691,205 | ||||
| 2025-01-16 (Thursday) | 205,400 | JPY 6,822,660 | JPY 6,822,660 | ||||
| 2025-01-15 (Wednesday) | 205,400 | JPY 6,702,782 | JPY 6,702,782 | ||||
| 2025-01-14 (Tuesday) | 204,600 | JPY 6,552,071 | JPY 6,552,071 | ||||
| 2025-01-13 (Monday) | 204,600 | JPY 6,747,481 | JPY 6,747,481 | ||||
| 2025-01-10 (Friday) | 204,600 | JPY 6,745,126 | JPY 6,745,126 | ||||
| 2025-01-09 (Thursday) | 204,600 | JPY 6,719,195 | JPY 6,719,195 | ||||
| 2025-01-09 (Thursday) | 204,600 | JPY 6,719,195 | JPY 6,719,195 | ||||
| 2025-01-09 (Thursday) | 204,600 | JPY 6,719,195 | JPY 6,719,195 | ||||
| 2025-01-08 (Wednesday) | 204,600 | JPY 6,715,819 | JPY 6,715,819 | ||||
| 2025-01-08 (Wednesday) | 204,600 | JPY 6,715,819 | JPY 6,715,819 | ||||
| 2025-01-08 (Wednesday) | 204,600 | JPY 6,715,819 | JPY 6,715,819 | ||||
| 2025-01-02 (Thursday) | 203,000 | JPY 6,840,940 | JPY 6,840,940 | ||||
| 2024-12-31 (Tuesday) | 203,000 | JPY 6,840,723 | JPY 6,840,723 | ||||
| 2024-12-30 (Monday) | 203,000 | JPY 6,838,982 | JPY 6,838,982 | ||||
| 2024-12-27 (Friday) | 202,200 | JPY 6,839,033 | JPY 6,839,033 | ||||
| 2024-12-26 (Thursday) | 202,200 | JPY 6,699,278 | JPY 6,699,278 | ||||
| 2024-12-24 (Tuesday) | 202,200 | JPY 6,653,041 | JPY 6,653,041 | ||||
| 2024-12-23 (Monday) | 202,200 | JPY 6,583,016 | JPY 6,583,016 | ||||
| 2024-12-20 (Friday) | 201,400 | JPY 6,503,582 | JPY 6,503,582 | ||||
| 2024-12-19 (Thursday) | 201,400 | JPY 6,542,834 | JPY 6,542,834 | ||||
| 2024-12-18 (Wednesday) | 201,400 | JPY 6,799,620 | JPY 6,799,620 | ||||
| 2024-12-17 (Tuesday) | 201,400 | JPY 6,810,178 | JPY 6,810,178 | ||||
| 2024-12-16 (Monday) | 201,400 | JPY 6,796,687 | JPY 6,796,687 | ||||
| 2024-12-13 (Friday) | 199,000 | JPY 6,817,419 | JPY 6,817,419 | ||||
| 2024-12-11 (Wednesday) | 199,000 | JPY 7,128,397 | JPY 7,128,397 | ||||
| 2024-12-06 (Friday) | 201,100 | JPY 7,372,370 | JPY 7,372,370 | -7,700 | JPY -300,585 | JPY 36.6602 | JPY 36.7479 |
| 2024-12-05 (Thursday) | 208,800 | JPY 7,672,955 | JPY 7,672,955 | -700 | JPY -89,812 | JPY 36.7479 | JPY 37.0538 |
| 2024-12-04 (Wednesday) | 209,500 | JPY 7,762,767 | JPY 7,762,767 | 0 | JPY -121,483 | JPY 37.0538 | JPY 37.6337 |
| 2024-12-03 (Tuesday) | 209,500 | JPY 7,884,250 | JPY 7,884,250 | -2,800 | JPY 30,361 | JPY 37.6337 | JPY 36.9943 |
| 2024-12-02 (Monday) | 212,300 | JPY 7,853,889 | JPY 7,853,889 | -700 | JPY -23,076 | JPY 36.9943 | JPY 36.9811 |
| 2024-11-29 (Friday) | 213,000 | JPY 7,876,965 | JPY 7,876,965 | 0 | JPY 68,254 | JPY 36.9811 | JPY 36.6606 |
| 2024-11-28 (Thursday) | 213,000 | JPY 7,808,711 | JPY 7,808,711 | 0 | JPY -13,391 | JPY 36.6606 | JPY 36.7235 |
| 2024-11-27 (Wednesday) | 213,000 | JPY 7,822,102 | JPY 7,822,102 | 0 | JPY -34,143 | JPY 36.7235 | JPY 36.8838 |
| 2024-11-26 (Tuesday) | 213,000 | JPY 7,856,245 | JPY 7,856,245 | 0 | JPY -90,033 | JPY 36.8838 | JPY 37.3065 |
| 2024-11-25 (Monday) | 213,000 | JPY 7,946,278 | JPY 7,946,278 | -30,700 | JPY -940,855 | JPY 37.3065 | JPY 36.4675 |
| 2024-11-22 (Friday) | 243,700 | JPY 8,887,133 | JPY 8,887,133 | 0 | JPY 50,294 | JPY 36.4675 | JPY 36.2611 |
| 2024-11-21 (Thursday) | 243,700 | JPY 8,836,839 | JPY 8,836,839 | 0 | JPY 34,538 | JPY 36.2611 | JPY 36.1194 |
| 2024-11-20 (Wednesday) | 243,700 | JPY 8,802,301 | JPY 8,802,301 | -1,600 | JPY -260,224 | JPY 36.1194 | JPY 36.9447 |
| 2024-11-19 (Tuesday) | 245,300 | JPY 9,062,525 | JPY 9,062,525 | 0 | JPY 159,647 | JPY 36.9447 | JPY 36.2938 |
| 2024-11-18 (Monday) | 245,300 | JPY 8,902,878 | JPY 8,902,878 | 3,200 | JPY -126,226 | JPY 36.2938 | JPY 37.2949 |
| 2024-11-12 (Tuesday) | 242,100 | JPY 9,029,104 | JPY 9,029,104 | 0 | JPY -76,883 | JPY 37.2949 | JPY 37.6125 |
| 2024-11-11 (Monday) | 242,100 | JPY 9,105,987 | JPY 9,105,987 | 0 | JPY -252,407 | JPY 37.6125 | JPY 38.6551 |
| 2024-11-08 (Friday) | 242,100 | JPY 9,358,394 | JPY 9,358,394 | 0 | JPY 40,951 | JPY 38.6551 | JPY 38.4859 |
| 2024-11-07 (Thursday) | 242,100 | JPY 9,317,443 | JPY 9,317,443 | 1,600 | JPY 176,760 | JPY 38.4859 | JPY 38.007 |
| 2024-11-06 (Wednesday) | 240,500 | JPY 9,140,683 | JPY 9,140,683 | 0 | JPY 109,178 | JPY 38.007 | JPY 37.553 |
| 2024-11-05 (Tuesday) | 240,500 | JPY 9,031,505 | JPY 9,031,505 | 800 | JPY 241,743 | JPY 37.553 | JPY 36.6698 |
| 2024-11-04 (Monday) | 239,700 | JPY 8,789,762 | JPY 8,789,762 | 0 | JPY 55,164 | JPY 36.6698 | JPY 36.4397 |
| 2024-11-01 (Friday) | 239,700 | JPY 8,734,598 | JPY 8,734,598 | 0 | JPY -321,522 | JPY 36.4397 | JPY 37.7811 |
| 2024-10-31 (Thursday) | 239,700 | JPY 9,056,120 | JPY 9,056,120 | 800 | JPY 196,707 | JPY 37.7811 | JPY 37.0842 |
| 2024-10-30 (Wednesday) | 238,900 | JPY 8,859,413 | JPY 8,859,413 | 0 | JPY 106,906 | JPY 37.0842 | JPY 36.6367 |
| 2024-10-29 (Tuesday) | 238,900 | JPY 8,752,507 | JPY 8,752,507 | 0 | JPY 32,778 | JPY 36.6367 | JPY 36.4995 |
| 2024-10-28 (Monday) | 238,900 | JPY 8,719,729 | JPY 8,719,729 | 0 | JPY -330,644 | JPY 36.4995 | JPY 37.8835 |
| 2024-10-25 (Friday) | 238,900 | JPY 9,050,373 | JPY 9,050,373 | 800 | JPY -24,731 | JPY 37.8835 | JPY 38.1147 |
| 2024-10-24 (Thursday) | 238,100 | JPY 9,075,104 | JPY 9,075,104 | 800 | JPY 77,411 | JPY 38.1147 | JPY 37.917 |
| 2024-10-23 (Wednesday) | 237,300 | JPY 8,997,693 | JPY 8,997,693 | 800 | JPY -193,829 | JPY 37.917 | JPY 38.8648 |
| 2024-10-22 (Tuesday) | 236,500 | JPY 9,191,522 | JPY 9,191,522 | 0 | JPY -150,736 | JPY 38.8648 | JPY 39.5021 |
| 2024-10-21 (Monday) | 236,500 | JPY 9,342,258 | JPY 9,342,258 | 0 | JPY -98,456 | JPY 39.5021 | JPY 39.9185 |
| 2024-10-18 (Friday) | 236,500 | JPY 9,440,714 | JPY 9,440,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -700 | 30.009* | 34.18 Profit of 23,923 on sale | |||
| 2025-02-26 | SELL | -800 | 4,662.000 | 4,587.000 | 4,594.500 | JPY -3,675,600 | 34.73 Loss of -3,647,819 on sale |
| 2025-02-14 | SELL | -800 | 4,830.000 | 4,714.000 | 4,725.600 | JPY -3,780,480 | 35.34 Loss of -3,752,205 on sale |
| 2024-12-06 | SELL | -7,700 | 5,520.000 | 5,455.000 | 5,461.500 | JPY -42,053,550 | 37.29 Loss of -41,766,396 on sale |
| 2024-12-05 | SELL | -700 | 5,536.000 | 5,476.000 | 5,482.000 | JPY -3,837,400 | 37.31 Loss of -3,811,282 on sale |
| 2024-12-03 | SELL | -2,800 | 5,799.000 | 5,610.000 | 5,628.900 | JPY -15,760,920 | 37.31 Loss of -15,656,456 on sale |
| 2024-12-02 | SELL | -700 | 5,596.000 | 5,465.000 | 5,478.100 | JPY -3,834,670 | 37.32 Loss of -3,808,546 on sale |
| 2024-11-25 | SELL | -30,700 | 5,807.000 | 5,695.000 | 5,706.200 | JPY -175,180,340 | 37.41 Loss of -174,031,758 on sale |
| 2024-11-20 | SELL | -1,600 | 5,710.000 | 5,588.000 | 5,600.200 | JPY -8,960,320 | 37.59 Loss of -8,900,173 on sale |
| 2024-11-18 | BUY | 3,200 | 5,649.000 | 5,592.000 | 5,597.700 | JPY 17,912,640 | 37.71 |
| 2024-11-07 | BUY | 1,600 | 5,973.000 | 5,819.000 | 5,834.400 | JPY 9,335,040 | 37.61 |
| 2024-11-05 | BUY | 800 | 5,778.000 | 5,594.000 | 5,612.400 | JPY 4,489,920 | 37.58 |
| 2024-10-31 | BUY | 800 | 5,765.000 | 5,641.000 | 5,653.400 | JPY 4,522,720 | 37.81 |
| 2024-10-25 | BUY | 800 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 4,549,680 | 38.60 |
| 2024-10-24 | BUY | 800 | 5,852.000 | 5,723.000 | 5,735.900 | JPY 4,588,720 | 38.76 |
| 2024-10-23 | BUY | 800 | 5,892.000 | 5,789.000 | 5,799.300 | JPY 4,639,440 | 39.18 |
* (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.