| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,300 | JPY 3,428,887 | JPY 3,428,887 | 0 | JPY 56,858 | JPY 46.7788 | JPY 46.0031 |
| 2025-03-11 (Tuesday) | 73,300 | JPY 3,372,029 | JPY 3,372,029 | -300 | JPY 17,503 | JPY 46.0031 | JPY 45.5778 |
| 2025-03-10 (Monday) | 73,600 | JPY 3,354,526 | JPY 3,354,526 | 0 | JPY -120,129 | JPY 45.5778 | JPY 47.21 |
| 2025-03-07 (Friday) | 73,600 | JPY 3,474,655 | JPY 3,474,655 | 0 | JPY -237,225 | JPY 47.21 | JPY 50.4332 |
| 2025-03-05 (Wednesday) | 73,600 | JPY 3,711,880 | JPY 3,711,880 | 0 | JPY 26,546 | JPY 50.4332 | JPY 50.0725 |
| 2025-03-04 (Tuesday) | 73,600 | JPY 3,685,334 | JPY 3,685,334 | 0 | JPY -47,691 | JPY 50.0725 | JPY 50.7204 |
| 2025-03-03 (Monday) | 73,600 | JPY 3,733,025 | JPY 3,733,025 | 0 | JPY 76,346 | JPY 50.7204 | JPY 49.6831 |
| 2025-02-28 (Friday) | 73,600 | JPY 3,656,679 | JPY 3,656,679 | 0 | JPY -116,447 | JPY 49.6831 | JPY 51.2653 |
| 2025-02-27 (Thursday) | 73,600 | JPY 3,773,126 | JPY 3,773,126 | 0 | JPY -114,990 | JPY 51.2653 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 73,600 | JPY 3,888,116 | JPY 3,888,116 | -300 | JPY -10,985 | JPY 52.8277 | JPY 52.7619 |
| 2025-02-25 (Tuesday) | 73,900 | JPY 3,899,101 | JPY 3,899,101 | 0 | JPY 95,206 | JPY 52.7619 | JPY 51.4735 |
| 2025-02-24 (Monday) | 73,900 | JPY 3,803,895 | JPY 3,803,895 | 0 | JPY 6,613 | JPY 51.4735 | JPY 51.3841 |
| 2025-02-21 (Friday) | 73,900 | JPY 3,797,282 | JPY 3,797,282 | 0 | JPY 160,741 | JPY 51.3841 | JPY 49.2089 |
| 2025-02-20 (Thursday) | 73,900 | JPY 3,636,541 | JPY 3,636,541 | 0 | JPY 24,520 | JPY 49.2089 | JPY 48.8771 |
| 2025-02-19 (Wednesday) | 73,900 | JPY 3,612,021 | JPY 3,612,021 | 0 | JPY 4,362 | JPY 48.8771 | JPY 48.8181 |
| 2025-02-18 (Tuesday) | 73,900 | JPY 3,607,659 | JPY 3,607,659 | 0 | JPY 1,150 | JPY 48.8181 | JPY 48.8026 |
| 2025-02-17 (Monday) | 73,900 | JPY 3,606,509 | JPY 3,606,509 | 0 | JPY 85,010 | JPY 48.8026 | JPY 47.6522 |
| 2025-02-14 (Friday) | 73,900 | JPY 3,521,499 | JPY 3,521,499 | -300 | JPY 6,163 | JPY 47.6522 | JPY 47.3765 |
| 2025-02-13 (Thursday) | 74,200 | JPY 3,515,336 | JPY 3,515,336 | 0 | JPY 164,337 | JPY 47.3765 | JPY 45.1617 |
| 2025-02-12 (Wednesday) | 74,200 | JPY 3,350,999 | JPY 3,350,999 | 0 | JPY -44,837 | JPY 45.1617 | JPY 45.766 |
| 2025-02-11 (Tuesday) | 74,200 | JPY 3,395,836 | JPY 3,395,836 | 0 | JPY -20,158 | JPY 45.766 | JPY 46.0377 |
| 2025-02-10 (Monday) | 74,200 | JPY 3,415,994 | JPY 3,415,994 | 0 | JPY 23,238 | JPY 46.0377 | JPY 45.7245 |
| 2025-02-07 (Friday) | 74,200 | JPY 3,392,756 | JPY 3,392,756 | 0 | JPY 88,619 | JPY 45.7245 | JPY 44.5301 |
| 2025-02-06 (Thursday) | 74,200 | JPY 3,304,137 | JPY 3,304,137 | 0 | JPY 73,173 | JPY 44.5301 | JPY 43.544 |
| 2025-02-05 (Wednesday) | 74,200 | JPY 3,230,964 | JPY 3,230,964 | 0 | JPY 38,797 | JPY 43.544 | JPY 43.0211 |
| 2025-02-04 (Tuesday) | 74,200 | JPY 3,192,167 | JPY 3,192,167 | 0 | JPY -19,643 | JPY 43.0211 | JPY 43.2859 |
| 2025-02-03 (Monday) | 74,200 | JPY 3,211,810 | JPY 3,211,810 | 0 | JPY -14,944 | JPY 43.2859 | JPY 43.4873 |
| 2025-01-31 (Friday) | 74,200 | JPY 3,226,754 | JPY 3,226,754 | 0 | JPY 162,186 | JPY 43.4873 | JPY 41.3015 |
| 2025-01-30 (Thursday) | 74,200 | JPY 3,064,568 | JPY 3,064,568 | 0 | JPY 10,597 | JPY 41.3015 | JPY 41.1586 |
| 2025-01-29 (Wednesday) | 74,200 | JPY 3,053,971 | JPY 3,053,971 | 0 | JPY 7,449 | JPY 41.1586 | JPY 41.0582 |
| 2025-01-28 (Tuesday) | 74,200 | JPY 3,046,522 | JPY 3,046,522 | 0 | JPY -64,633 | JPY 41.0582 | JPY 41.9293 |
| 2025-01-27 (Monday) | 74,200 | JPY 3,111,155 | JPY 3,111,155 | 0 | JPY 12,400 | JPY 41.9293 | JPY 41.7622 |
| 2025-01-24 (Friday) | 74,200 | JPY 3,098,755 | JPY 3,098,755 | 0 | JPY -21,004 | JPY 41.7622 | JPY 42.0453 |
| 2025-01-23 (Thursday) | 74,200 | JPY 3,119,759 | JPY 3,119,759 | 0 | JPY -17,310 | JPY 42.0453 | JPY 42.2786 |
| 2025-01-22 (Wednesday) | 74,200 | JPY 3,137,069 | JPY 3,137,069 | ||||
| 2025-01-21 (Tuesday) | 74,200 | JPY 3,139,148 | JPY 3,139,148 | ||||
| 2025-01-20 (Monday) | 74,200 | JPY 3,188,477 | JPY 3,188,477 | ||||
| 2025-01-17 (Friday) | 74,200 | JPY 3,147,648 | JPY 3,147,648 | ||||
| 2025-01-16 (Thursday) | 74,200 | JPY 3,159,234 | JPY 3,159,234 | ||||
| 2025-01-15 (Wednesday) | 74,200 | JPY 3,187,019 | JPY 3,187,019 | ||||
| 2025-01-14 (Tuesday) | 73,900 | JPY 3,181,614 | JPY 3,181,614 | ||||
| 2025-01-13 (Monday) | 73,900 | JPY 3,160,542 | JPY 3,160,542 | ||||
| 2025-01-10 (Friday) | 73,900 | JPY 3,159,438 | JPY 3,159,438 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 3,253,050 | JPY 3,253,050 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 3,253,050 | JPY 3,253,050 | ||||
| 2025-01-09 (Thursday) | 73,900 | JPY 3,253,050 | JPY 3,253,050 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 3,133,356 | JPY 3,133,356 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 3,133,356 | JPY 3,133,356 | ||||
| 2025-01-08 (Wednesday) | 73,900 | JPY 3,133,356 | JPY 3,133,356 | ||||
| 2025-01-02 (Thursday) | 73,300 | JPY 3,264,463 | JPY 3,264,463 | ||||
| 2024-12-31 (Tuesday) | 73,300 | JPY 3,264,359 | JPY 3,264,359 | ||||
| 2024-12-30 (Monday) | 73,300 | JPY 3,263,529 | JPY 3,263,529 | ||||
| 2024-12-27 (Friday) | 73,000 | JPY 3,291,962 | JPY 3,291,962 | ||||
| 2024-12-26 (Thursday) | 73,000 | JPY 3,207,908 | JPY 3,207,908 | ||||
| 2024-12-24 (Tuesday) | 73,000 | JPY 3,210,627 | JPY 3,210,627 | ||||
| 2024-12-23 (Monday) | 73,000 | JPY 3,197,060 | JPY 3,197,060 | ||||
| 2024-12-20 (Friday) | 72,700 | JPY 3,088,972 | JPY 3,088,972 | ||||
| 2024-12-19 (Thursday) | 72,700 | JPY 3,089,733 | JPY 3,089,733 | ||||
| 2024-12-18 (Wednesday) | 72,700 | JPY 3,215,223 | JPY 3,215,223 | ||||
| 2024-12-17 (Tuesday) | 72,700 | JPY 3,314,811 | JPY 3,314,811 | ||||
| 2024-12-16 (Monday) | 72,700 | JPY 3,190,627 | JPY 3,190,627 | ||||
| 2024-12-13 (Friday) | 71,800 | JPY 3,080,647 | JPY 3,080,647 | ||||
| 2024-12-11 (Wednesday) | 71,800 | JPY 3,172,328 | JPY 3,172,328 | ||||
| 2024-12-06 (Friday) | 72,700 | JPY 3,263,715 | JPY 3,263,715 | -2,200 | JPY -108,879 | JPY 44.8929 | JPY 45.028 |
| 2024-12-05 (Thursday) | 74,900 | JPY 3,372,594 | JPY 3,372,594 | -200 | JPY -6,232 | JPY 45.028 | JPY 44.991 |
| 2024-12-04 (Wednesday) | 75,100 | JPY 3,378,826 | JPY 3,378,826 | 0 | JPY -29,433 | JPY 44.991 | JPY 45.3829 |
| 2024-12-03 (Tuesday) | 75,100 | JPY 3,408,259 | JPY 3,408,259 | -800 | JPY 64,234 | JPY 45.3829 | JPY 44.0583 |
| 2024-12-02 (Monday) | 75,900 | JPY 3,344,025 | JPY 3,344,025 | -200 | JPY 763 | JPY 44.0583 | JPY 43.9325 |
| 2024-11-29 (Friday) | 76,100 | JPY 3,343,262 | JPY 3,343,262 | 0 | JPY 22,535 | JPY 43.9325 | JPY 43.6364 |
| 2024-11-28 (Thursday) | 76,100 | JPY 3,320,727 | JPY 3,320,727 | 0 | JPY 8,242 | JPY 43.6364 | JPY 43.5281 |
| 2024-11-27 (Wednesday) | 76,100 | JPY 3,312,485 | JPY 3,312,485 | 0 | JPY 151,053 | JPY 43.5281 | JPY 41.5431 |
| 2024-11-26 (Tuesday) | 76,100 | JPY 3,161,432 | JPY 3,161,432 | 0 | JPY -41,403 | JPY 41.5431 | JPY 42.0872 |
| 2024-11-25 (Monday) | 76,100 | JPY 3,202,835 | JPY 3,202,835 | -11,600 | JPY -346,947 | JPY 42.0872 | JPY 40.4764 |
| 2024-11-22 (Friday) | 87,700 | JPY 3,549,782 | JPY 3,549,782 | 0 | JPY -77,557 | JPY 40.4764 | JPY 41.3608 |
| 2024-11-21 (Thursday) | 87,700 | JPY 3,627,339 | JPY 3,627,339 | 0 | JPY 29,043 | JPY 41.3608 | JPY 41.0296 |
| 2024-11-20 (Wednesday) | 87,700 | JPY 3,598,296 | JPY 3,598,296 | -600 | JPY -97,503 | JPY 41.0296 | JPY 41.855 |
| 2024-11-19 (Tuesday) | 88,300 | JPY 3,695,799 | JPY 3,695,799 | 0 | JPY 34,128 | JPY 41.855 | JPY 41.4685 |
| 2024-11-18 (Monday) | 88,300 | JPY 3,661,671 | JPY 3,661,671 | 1,200 | JPY -462,086 | JPY 41.4685 | JPY 47.3451 |
| 2024-11-12 (Tuesday) | 87,100 | JPY 4,123,757 | JPY 4,123,757 | 0 | JPY -78,846 | JPY 47.3451 | JPY 48.2503 |
| 2024-11-11 (Monday) | 87,100 | JPY 4,202,603 | JPY 4,202,603 | 0 | JPY 65,460 | JPY 48.2503 | JPY 47.4988 |
| 2024-11-08 (Friday) | 87,100 | JPY 4,137,143 | JPY 4,137,143 | 0 | JPY 125,071 | JPY 47.4988 | JPY 46.0628 |
| 2024-11-07 (Thursday) | 87,100 | JPY 4,012,072 | JPY 4,012,072 | 600 | JPY -39,428 | JPY 46.0628 | JPY 46.8382 |
| 2024-11-06 (Wednesday) | 86,500 | JPY 4,051,500 | JPY 4,051,500 | 0 | JPY 20,239 | JPY 46.8382 | JPY 46.6042 |
| 2024-11-05 (Tuesday) | 86,500 | JPY 4,031,261 | JPY 4,031,261 | 300 | JPY -59,135 | JPY 46.6042 | JPY 47.4524 |
| 2024-11-04 (Monday) | 86,200 | JPY 4,090,396 | JPY 4,090,396 | 0 | JPY 25,671 | JPY 47.4524 | JPY 47.1546 |
| 2024-11-01 (Friday) | 86,200 | JPY 4,064,725 | JPY 4,064,725 | 0 | JPY -88,946 | JPY 47.1546 | JPY 48.1864 |
| 2024-10-31 (Thursday) | 86,200 | JPY 4,153,671 | JPY 4,153,671 | 300 | JPY 37,156 | JPY 48.1864 | JPY 47.9222 |
| 2024-10-30 (Wednesday) | 85,900 | JPY 4,116,515 | JPY 4,116,515 | 0 | JPY -203,111 | JPY 47.9222 | JPY 50.2867 |
| 2024-10-29 (Tuesday) | 85,900 | JPY 4,319,626 | JPY 4,319,626 | 0 | JPY -83,705 | JPY 50.2867 | JPY 51.2611 |
| 2024-10-28 (Monday) | 85,900 | JPY 4,403,331 | JPY 4,403,331 | 0 | JPY 522,591 | JPY 51.2611 | JPY 45.1774 |
| 2024-10-25 (Friday) | 85,900 | JPY 3,880,740 | JPY 3,880,740 | 300 | JPY -31,018 | JPY 45.1774 | JPY 45.6981 |
| 2024-10-24 (Thursday) | 85,600 | JPY 3,911,758 | JPY 3,911,758 | 300 | JPY 71,600 | JPY 45.6981 | JPY 45.0194 |
| 2024-10-23 (Wednesday) | 85,300 | JPY 3,840,158 | JPY 3,840,158 | 300 | JPY -35,889 | JPY 45.0194 | JPY 45.6006 |
| 2024-10-22 (Tuesday) | 85,000 | JPY 3,876,047 | JPY 3,876,047 | 0 | JPY -85,849 | JPY 45.6006 | JPY 46.6105 |
| 2024-10-21 (Monday) | 85,000 | JPY 3,961,896 | JPY 3,961,896 | 0 | JPY -27,743 | JPY 46.6105 | JPY 46.9369 |
| 2024-10-18 (Friday) | 85,000 | JPY 3,989,639 | JPY 3,989,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 46.003* | 45.97 Profit of 13,792 on sale | |||
| 2025-02-26 | SELL | -300 | 7,979.000 | 7,820.000 | 7,835.900 | JPY -2,350,770 | 45.44 Loss of -2,337,139 on sale |
| 2025-02-14 | SELL | -300 | 7,266.000 | 7,190.000 | 7,197.600 | JPY -2,159,280 | 44.70 Loss of -2,145,871 on sale |
| 2024-12-06 | SELL | -2,200 | 6,875.000 | 6,708.000 | 6,724.700 | JPY -14,794,340 | 45.27 Loss of -14,694,748 on sale |
| 2024-12-05 | SELL | -200 | 6,829.000 | 6,726.000 | 6,736.300 | JPY -1,347,260 | 45.28 Loss of -1,338,205 on sale |
| 2024-12-03 | SELL | -800 | 6,795.000 | 6,706.000 | 6,714.900 | JPY -5,371,920 | 45.28 Loss of -5,335,693 on sale |
| 2024-12-02 | SELL | -200 | 6,654.000 | 6,490.000 | 6,506.400 | JPY -1,301,280 | 45.33 Loss of -1,292,214 on sale |
| 2024-11-25 | SELL | -11,600 | 6,518.000 | 6,286.000 | 6,309.200 | JPY -73,186,720 | 45.87 Loss of -72,654,618 on sale |
| 2024-11-20 | SELL | -600 | 6,556.000 | 6,331.000 | 6,353.500 | JPY -3,812,100 | 46.65 Loss of -3,784,112 on sale |
| 2024-11-18 | BUY | 1,200 | 6,906.000 | 6,427.000 | 6,474.900 | JPY 7,769,880 | 47.23 |
| 2024-11-07 | BUY | 600 | 7,191.000 | 6,941.000 | 6,966.000 | JPY 4,179,600 | 47.22 |
| 2024-11-05 | BUY | 300 | 7,188.000 | 7,016.000 | 7,033.200 | JPY 2,109,960 | 47.31 |
| 2024-10-31 | BUY | 300 | 7,401.000 | 7,276.000 | 7,288.500 | JPY 2,186,550 | 47.20 |
| 2024-10-25 | BUY | 300 | 6,880.000 | 6,770.000 | 6,781.000 | JPY 2,034,300 | 45.73 |
| 2024-10-24 | BUY | 300 | 7,053.000 | 6,828.000 | 6,850.500 | JPY 2,055,150 | 45.74 |
| 2024-10-23 | BUY | 300 | 6,970.000 | 6,825.000 | 6,839.500 | JPY 2,051,850 | 46.11 |
* (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.