| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 151,600 | JPY 19,794,364 | JPY 19,794,364 | ||||
| 2025-11-26 (Wednesday) | 151,600 | JPY 18,859,747 | JPY 18,859,747 | -600 | JPY 262,994 | JPY 124.405 | JPY 122.186 |
| 2025-11-25 (Tuesday) | 152,200 | JPY 18,596,753 | JPY 18,596,753 | 0 | JPY 818,488 | JPY 122.186 | JPY 116.809 |
| 2025-11-24 (Monday) | 152,200 | JPY 17,778,265 | JPY 17,778,265 | 0 | JPY -27,254 | JPY 116.809 | JPY 116.988 |
| 2025-11-21 (Friday) | 152,200 | JPY 17,805,519 | JPY 17,805,519 | 47,800 | JPY 4,009,781 | JPY 116.988 | JPY 132.143 |
| 2025-11-20 (Thursday) | 104,400 | JPY 13,795,738 | JPY 13,795,738 | 0 | JPY 1,022,138 | JPY 132.143 | JPY 122.352 |
| 2025-11-19 (Wednesday) | 104,400 | JPY 12,773,600 | JPY 12,773,600 | 0 | JPY -175,967 | JPY 122.352 | JPY 124.038 |
| 2025-11-18 (Tuesday) | 104,400 | JPY 12,949,567 | JPY 12,949,567 | 0 | JPY -504,475 | JPY 124.038 | JPY 128.87 |
| 2025-11-17 (Monday) | 104,400 | JPY 13,454,042 | JPY 13,454,042 | 400 | JPY 302,101 | JPY 128.87 | JPY 126.461 |
| 2025-11-14 (Friday) | 104,000 | JPY 13,151,941 | JPY 13,151,941 | 0 | JPY -790,723 | JPY 126.461 | JPY 134.064 |
| 2025-11-13 (Thursday) | 104,000 | JPY 13,942,664 | JPY 13,942,664 | 0 | JPY 615,448 | JPY 134.064 | JPY 128.146 |
| 2025-11-12 (Wednesday) | 104,000 | JPY 13,327,216 | JPY 13,327,216 | 0 | JPY -96,169 | JPY 128.146 | JPY 129.071 |
| 2025-11-11 (Tuesday) | 104,000 | JPY 13,423,385 | JPY 13,423,385 | 0 | JPY -565,255 | JPY 129.071 | JPY 134.506 |
| 2025-11-10 (Monday) | 104,000 | JPY 13,988,640 | JPY 13,988,640 | 0 | JPY 434,347 | JPY 134.506 | JPY 130.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -600 | 19,685.000 | 19,245.000 | 19,289.000 | JPY -11,573,400 | 91.12 Loss of -11,518,730 on sale |
| 2025-11-21 | BUY | 47,800 | 19,170.000 | 18,290.000 | 18,378.000 | JPY 878,468,400 | 90.18 |
| 2025-11-17 | BUY | 400 | 20,000.000 | 19,270.000 | 19,343.000 | JPY 7,737,200 | 88.43 |
| 2025-11-07 | SELL | -1,200 | 20,115.000 | 19,450.000 | 19,516.500 | JPY -23,419,800 | 85.20 Loss of -23,317,558 on sale |
| 2025-11-05 | SELL | -400 | 20,770.000 | 19,570.000 | 19,690.000 | JPY -7,876,000 | 83.88 Loss of -7,842,448 on sale |
| 2025-11-04 | BUY | 800 | 22,950.000 | 21,780.000 | 21,897.000 | JPY 17,517,600 | 83.11 |
| 2025-10-31 | BUY | 1,200 | 23,430.000 | 22,010.000 | 22,152.000 | JPY 26,582,400 | 81.27 |
| 2025-10-22 | SELL | -800 | 17,370.000 | 16,680.000 | 16,749.000 | JPY -13,399,200 | 76.85 Loss of -13,337,716 on sale |
| 2025-10-21 | SELL | -800 | 18,195.000 | 17,115.000 | 17,223.000 | JPY -13,778,400 | 76.27 Loss of -13,717,380 on sale |
| 2025-10-20 | SELL | -400 | 17,510.000 | 16,860.000 | 16,925.000 | JPY -6,770,000 | 75.65 Loss of -6,739,740 on sale |
| 2025-10-15 | SELL | -800 | 17,540.000 | 16,805.000 | 16,878.500 | JPY -13,502,800 | 73.75 Loss of -13,443,800 on sale |
| 2025-10-14 | SELL | -1,200 | 18,210.000 | 16,915.000 | 17,044.500 | JPY -20,453,400 | 73.11 Loss of -20,365,664 on sale |
| 2025-10-01 | SELL | -800 | 14,845.000 | 14,530.000 | 14,561.500 | JPY -11,649,200 | 72.15 Loss of -11,591,479 on sale |
| 2025-09-02 | SELL | -400 | 10,870.000 | 10,565.000 | 10,595.500 | JPY -4,238,200 | 68.75 Loss of -4,210,701 on sale |
| 2025-08-21 | SELL | -1,200 | 11,290.000 | 10,820.000 | 10,867.000 | JPY -13,040,400 | 68.45 Loss of -12,958,259 on sale |
| 2025-08-12 | SELL | -2,000 | 11,295.000 | 10,845.000 | 10,890.000 | JPY -21,780,000 | 67.71 Loss of -21,644,577 on sale |
| 2025-07-07 | SELL | -400 | 10,770.000 | 10,510.000 | 10,536.000 | JPY -4,214,400 | 63.56 Loss of -4,188,976 on sale |
| 2025-06-24 | SELL | -800 | 9,949.000 | 9,661.000 | 9,689.800 | JPY -7,751,840 | 59.10 Loss of -7,704,557 on sale |
| 2025-06-20 | SELL | -400 | 9,977.000 | 9,470.000 | 9,520.700 | JPY -3,808,280 | 58.00 Loss of -3,785,079 on sale |
| 2025-06-13 | SELL | -400 | 8,509.000 | 8,228.000 | 8,256.100 | JPY -3,302,440 | 54.57 Loss of -3,280,614 on sale |
| 2025-06-02 | BUY | 400 | 49.704* | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.