| 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 | Oracle Corporation Japan |
| Ticker | 4716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4716.T holdings
| Date | Number of 4716.T Shares Held | Base Market Value of 4716.T Shares | Local Market Value of 4716.T Shares | Change in 4716.T Shares Held | Change in 4716.T Base Value | Current Price per 4716.T Share Held | Previous Price per 4716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,800 | JPY 546,506 | JPY 546,506 | 0 | JPY -7,382 | JPY 94.2252 | JPY 95.4979 |
| 2025-03-11 (Tuesday) | 5,800 | JPY 553,888 | JPY 553,888 | 0 | JPY -2,838 | JPY 95.4979 | JPY 95.9872 |
| 2025-03-10 (Monday) | 5,800 | JPY 556,726 | JPY 556,726 | 0 | JPY 6,377 | JPY 95.9872 | JPY 94.8878 |
| 2025-03-07 (Friday) | 5,800 | JPY 550,349 | JPY 550,349 | 0 | JPY -7,411 | JPY 94.8878 | JPY 96.1655 |
| 2025-03-05 (Wednesday) | 5,800 | JPY 557,760 | JPY 557,760 | 0 | JPY -17,645 | JPY 96.1655 | JPY 99.2078 |
| 2025-03-04 (Tuesday) | 5,800 | JPY 575,405 | JPY 575,405 | 0 | JPY 15,690 | JPY 99.2078 | JPY 96.5026 |
| 2025-03-03 (Monday) | 5,800 | JPY 559,715 | JPY 559,715 | 0 | JPY 11,064 | JPY 96.5026 | JPY 94.595 |
| 2025-02-28 (Friday) | 5,800 | JPY 548,651 | JPY 548,651 | 0 | JPY -16,981 | JPY 94.595 | JPY 97.5228 |
| 2025-02-27 (Thursday) | 5,800 | JPY 565,632 | JPY 565,632 | 0 | JPY 1,557 | JPY 97.5228 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 5,800 | JPY 564,075 | JPY 564,075 | 0 | JPY -3,340 | JPY 97.2543 | JPY 97.8302 |
| 2025-02-25 (Tuesday) | 5,800 | JPY 567,415 | JPY 567,415 | 0 | JPY -1,513 | JPY 97.8302 | JPY 98.091 |
| 2025-02-24 (Monday) | 5,800 | JPY 568,928 | JPY 568,928 | 0 | JPY 989 | JPY 98.091 | JPY 97.9205 |
| 2025-02-21 (Friday) | 5,800 | JPY 567,939 | JPY 567,939 | 0 | JPY 1,073 | JPY 97.9205 | JPY 97.7355 |
| 2025-02-20 (Thursday) | 5,800 | JPY 566,866 | JPY 566,866 | 0 | JPY -4,898 | JPY 97.7355 | JPY 98.58 |
| 2025-02-19 (Wednesday) | 5,800 | JPY 571,764 | JPY 571,764 | 0 | JPY 20,312 | JPY 98.58 | JPY 95.0779 |
| 2025-02-18 (Tuesday) | 5,800 | JPY 551,452 | JPY 551,452 | 0 | JPY 631 | JPY 95.0779 | JPY 94.9691 |
| 2025-02-17 (Monday) | 5,800 | JPY 550,821 | JPY 550,821 | 0 | JPY 418 | JPY 94.9691 | JPY 94.8971 |
| 2025-02-14 (Friday) | 5,800 | JPY 550,403 | JPY 550,403 | 0 | JPY 6,328 | JPY 94.8971 | JPY 93.806 |
| 2025-02-13 (Thursday) | 5,800 | JPY 544,075 | JPY 544,075 | 0 | JPY 10,623 | JPY 93.806 | JPY 91.9745 |
| 2025-02-12 (Wednesday) | 5,800 | JPY 533,452 | JPY 533,452 | 0 | JPY -4,659 | JPY 91.9745 | JPY 92.7778 |
| 2025-02-11 (Tuesday) | 5,800 | JPY 538,111 | JPY 538,111 | 0 | JPY -3,194 | JPY 92.7778 | JPY 93.3284 |
| 2025-02-10 (Monday) | 5,800 | JPY 541,305 | JPY 541,305 | 0 | JPY -4,462 | JPY 93.3284 | JPY 94.0978 |
| 2025-02-07 (Friday) | 5,800 | JPY 545,767 | JPY 545,767 | 0 | JPY 1,880 | JPY 94.0978 | JPY 93.7736 |
| 2025-02-06 (Thursday) | 5,800 | JPY 543,887 | JPY 543,887 | 0 | JPY 2,561 | JPY 93.7736 | JPY 93.3321 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 541,326 | JPY 541,326 | 0 | JPY 8,939 | JPY 93.3321 | JPY 91.7909 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 532,387 | JPY 532,387 | 0 | JPY 8,538 | JPY 91.7909 | JPY 90.3188 |
| 2025-02-03 (Monday) | 5,800 | JPY 523,849 | JPY 523,849 | 0 | JPY -8,208 | JPY 90.3188 | JPY 91.734 |
| 2025-01-31 (Friday) | 5,800 | JPY 532,057 | JPY 532,057 | 0 | JPY -4,161 | JPY 91.734 | JPY 92.4514 |
| 2025-01-30 (Thursday) | 5,800 | JPY 536,218 | JPY 536,218 | 0 | JPY -7,824 | JPY 92.4514 | JPY 93.8003 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 544,042 | JPY 544,042 | 0 | JPY -4,003 | JPY 93.8003 | JPY 94.4905 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 548,045 | JPY 548,045 | 0 | JPY 379 | JPY 94.4905 | JPY 94.4252 |
| 2025-01-27 (Monday) | 5,800 | JPY 547,666 | JPY 547,666 | 0 | JPY 9,067 | JPY 94.4252 | JPY 92.8619 |
| 2025-01-24 (Friday) | 5,800 | JPY 538,599 | JPY 538,599 | 0 | JPY 5,637 | JPY 92.8619 | JPY 91.89 |
| 2025-01-23 (Thursday) | 5,800 | JPY 532,962 | JPY 532,962 | 0 | JPY -6,379 | JPY 91.89 | JPY 92.9898 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 539,341 | JPY 539,341 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 530,345 | JPY 530,345 | ||||
| 2025-01-20 (Monday) | 5,800 | JPY 527,154 | JPY 527,154 | ||||
| 2025-01-17 (Friday) | 5,800 | JPY 529,569 | JPY 529,569 | ||||
| 2025-01-16 (Thursday) | 5,800 | JPY 530,241 | JPY 530,241 | ||||
| 2025-01-15 (Wednesday) | 5,800 | JPY 530,039 | JPY 530,039 | ||||
| 2025-01-14 (Tuesday) | 5,800 | JPY 515,572 | JPY 515,572 | ||||
| 2025-01-13 (Monday) | 5,800 | JPY 533,515 | JPY 533,515 | ||||
| 2025-01-10 (Friday) | 5,800 | JPY 533,329 | JPY 533,329 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 533,648 | JPY 533,648 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 533,648 | JPY 533,648 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 533,648 | JPY 533,648 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 530,684 | JPY 530,684 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 530,684 | JPY 530,684 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 530,684 | JPY 530,684 | ||||
| 2025-01-02 (Thursday) | 5,800 | JPY 559,314 | JPY 559,314 | ||||
| 2024-12-31 (Tuesday) | 5,800 | JPY 559,296 | JPY 559,296 | ||||
| 2024-12-30 (Monday) | 5,800 | JPY 559,154 | JPY 559,154 | ||||
| 2024-12-27 (Friday) | 5,800 | JPY 559,735 | JPY 559,735 | ||||
| 2024-12-26 (Thursday) | 5,800 | JPY 552,975 | JPY 552,975 | ||||
| 2024-12-24 (Tuesday) | 5,800 | JPY 545,570 | JPY 545,570 | ||||
| 2024-12-23 (Monday) | 5,800 | JPY 540,728 | JPY 540,728 | ||||
| 2024-12-20 (Friday) | 5,800 | JPY 539,755 | JPY 539,755 | ||||
| 2024-12-19 (Thursday) | 5,800 | JPY 538,273 | JPY 538,273 | ||||
| 2024-12-18 (Wednesday) | 5,800 | JPY 550,068 | JPY 550,068 | ||||
| 2024-12-17 (Tuesday) | 5,800 | JPY 545,267 | JPY 545,267 | ||||
| 2024-12-16 (Monday) | 5,800 | JPY 542,075 | JPY 542,075 | ||||
| 2024-12-13 (Friday) | 5,800 | JPY 558,922 | JPY 558,922 | ||||
| 2024-12-11 (Wednesday) | 5,800 | JPY 564,290 | JPY 564,290 | ||||
| 2024-12-06 (Friday) | 5,800 | JPY 574,428 | JPY 574,428 | 0 | JPY -2,715 | JPY 99.0393 | JPY 99.5074 |
| 2024-12-05 (Thursday) | 5,800 | JPY 577,143 | JPY 577,143 | 0 | JPY 2,078 | JPY 99.5074 | JPY 99.1491 |
| 2024-12-04 (Wednesday) | 5,800 | JPY 575,065 | JPY 575,065 | 0 | JPY -8,920 | JPY 99.1491 | JPY 100.687 |
| 2024-12-03 (Tuesday) | 5,800 | JPY 583,985 | JPY 583,985 | 0 | JPY -6,016 | JPY 100.687 | JPY 101.724 |
| 2024-12-02 (Monday) | 5,800 | JPY 590,001 | JPY 590,001 | 0 | JPY -1,643 | JPY 101.724 | JPY 102.008 |
| 2024-11-29 (Friday) | 5,800 | JPY 591,644 | JPY 591,644 | 0 | JPY 2,362 | JPY 102.008 | JPY 101.6 |
| 2024-11-28 (Thursday) | 5,800 | JPY 589,282 | JPY 589,282 | 0 | JPY -412 | JPY 101.6 | JPY 101.671 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 589,694 | JPY 589,694 | 0 | JPY 14,815 | JPY 101.671 | JPY 99.1171 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 574,879 | JPY 574,879 | 0 | JPY 6,038 | JPY 99.1171 | JPY 98.076 |
| 2024-11-25 (Monday) | 5,800 | JPY 568,841 | JPY 568,841 | 0 | JPY 4,773 | JPY 98.076 | JPY 97.2531 |
| 2024-11-22 (Friday) | 5,800 | JPY 564,068 | JPY 564,068 | 0 | JPY 10,846 | JPY 97.2531 | JPY 95.3831 |
| 2024-11-21 (Thursday) | 5,800 | JPY 553,222 | JPY 553,222 | 0 | JPY -8,904 | JPY 95.3831 | JPY 96.9183 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 562,126 | JPY 562,126 | 0 | JPY 6,085 | JPY 96.9183 | JPY 95.8691 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 556,041 | JPY 556,041 | 0 | JPY 2,929 | JPY 95.8691 | JPY 95.3641 |
| 2024-11-18 (Monday) | 5,800 | JPY 553,112 | JPY 553,112 | 0 | JPY -34,676 | JPY 95.3641 | JPY 101.343 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 587,788 | JPY 587,788 | 0 | JPY -7,156 | JPY 101.343 | JPY 102.577 |
| 2024-11-11 (Monday) | 5,800 | JPY 594,944 | JPY 594,944 | 0 | JPY -4,748 | JPY 102.577 | JPY 103.395 |
| 2024-11-08 (Friday) | 5,800 | JPY 599,692 | JPY 599,692 | 0 | JPY 16,147 | JPY 103.395 | JPY 100.611 |
| 2024-11-07 (Thursday) | 5,800 | JPY 583,545 | JPY 583,545 | 0 | JPY 28,122 | JPY 100.611 | JPY 95.7626 |
| 2024-11-06 (Wednesday) | 5,800 | JPY 555,423 | JPY 555,423 | 0 | JPY -5,024 | JPY 95.7626 | JPY 96.6288 |
| 2024-11-05 (Tuesday) | 5,800 | JPY 560,447 | JPY 560,447 | 0 | JPY 2,788 | JPY 96.6288 | JPY 96.1481 |
| 2024-11-04 (Monday) | 5,800 | JPY 557,659 | JPY 557,659 | 0 | JPY 3,500 | JPY 96.1481 | JPY 95.5447 |
| 2024-11-01 (Friday) | 5,800 | JPY 554,159 | JPY 554,159 | 0 | JPY -4,994 | JPY 95.5447 | JPY 96.4057 |
| 2024-10-31 (Thursday) | 5,800 | JPY 559,153 | JPY 559,153 | 0 | JPY 1,362 | JPY 96.4057 | JPY 96.1709 |
| 2024-10-30 (Wednesday) | 5,800 | JPY 557,791 | JPY 557,791 | 0 | JPY -366 | JPY 96.1709 | JPY 96.234 |
| 2024-10-29 (Tuesday) | 5,800 | JPY 558,157 | JPY 558,157 | 0 | JPY -2,218 | JPY 96.234 | JPY 96.6164 |
| 2024-10-28 (Monday) | 5,800 | JPY 560,375 | JPY 560,375 | 0 | JPY 5,342 | JPY 96.6164 | JPY 95.6953 |
| 2024-10-25 (Friday) | 5,800 | JPY 555,033 | JPY 555,033 | 0 | JPY -4,693 | JPY 95.6953 | JPY 96.5045 |
| 2024-10-24 (Thursday) | 5,800 | JPY 559,726 | JPY 559,726 | 0 | JPY -5,513 | JPY 96.5045 | JPY 97.455 |
| 2024-10-23 (Wednesday) | 5,800 | JPY 565,239 | JPY 565,239 | 0 | JPY -8,864 | JPY 97.455 | JPY 98.9833 |
| 2024-10-22 (Tuesday) | 5,800 | JPY 574,103 | JPY 574,103 | 0 | JPY -14,988 | JPY 98.9833 | JPY 101.567 |
| 2024-10-21 (Monday) | 5,800 | JPY 589,091 | JPY 589,091 | 0 | JPY 6,009 | JPY 101.567 | JPY 100.531 |
| 2024-10-18 (Friday) | 5,800 | JPY 583,082 | JPY 583,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.