| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,600 | JPY 1,271,020 | JPY 1,271,020 | 0 | JPY -2,594 | JPY 19.0844 | JPY 19.1233 |
| 2025-03-11 (Tuesday) | 66,600 | JPY 1,273,614 | JPY 1,273,614 | -200 | JPY -5,144 | JPY 19.1233 | JPY 19.1431 |
| 2025-03-10 (Monday) | 66,800 | JPY 1,278,758 | JPY 1,278,758 | 0 | JPY -5,021 | JPY 19.1431 | JPY 19.2182 |
| 2025-03-07 (Friday) | 66,800 | JPY 1,283,779 | JPY 1,283,779 | 0 | JPY -767 | JPY 19.2182 | JPY 19.2297 |
| 2025-03-05 (Wednesday) | 66,800 | JPY 1,284,546 | JPY 1,284,546 | 0 | JPY 3,040 | JPY 19.2297 | JPY 19.1842 |
| 2025-03-04 (Tuesday) | 66,800 | JPY 1,281,506 | JPY 1,281,506 | 0 | JPY -5,101 | JPY 19.1842 | JPY 19.2606 |
| 2025-03-03 (Monday) | 66,800 | JPY 1,286,607 | JPY 1,286,607 | 0 | JPY -11,315 | JPY 19.2606 | JPY 19.43 |
| 2025-02-28 (Friday) | 66,800 | JPY 1,297,922 | JPY 1,297,922 | 23,200 | JPY 422,811 | JPY 19.43 | JPY 20.0714 |
| 2025-02-27 (Thursday) | 43,600 | JPY 875,111 | JPY 875,111 | 0 | JPY 10,431 | JPY 20.0714 | JPY 19.8321 |
| 2025-02-26 (Wednesday) | 43,600 | JPY 864,680 | JPY 864,680 | -100 | JPY -6,916 | JPY 19.8321 | JPY 19.945 |
| 2025-02-25 (Tuesday) | 43,700 | JPY 871,596 | JPY 871,596 | 0 | JPY 230 | JPY 19.945 | JPY 19.9397 |
| 2025-02-24 (Monday) | 43,700 | JPY 871,366 | JPY 871,366 | 0 | JPY 1,515 | JPY 19.9397 | JPY 19.9051 |
| 2025-02-21 (Friday) | 43,700 | JPY 869,851 | JPY 869,851 | 0 | JPY 1,172 | JPY 19.9051 | JPY 19.8782 |
| 2025-02-20 (Thursday) | 43,700 | JPY 868,679 | JPY 868,679 | 0 | JPY 24,842 | JPY 19.8782 | JPY 19.3098 |
| 2025-02-19 (Wednesday) | 43,700 | JPY 843,837 | JPY 843,837 | 0 | JPY 10,839 | JPY 19.3098 | JPY 19.0617 |
| 2025-02-18 (Tuesday) | 43,700 | JPY 832,998 | JPY 832,998 | 0 | JPY -7,137 | JPY 19.0617 | JPY 19.2251 |
| 2025-02-17 (Monday) | 43,700 | JPY 840,135 | JPY 840,135 | 0 | JPY 11,597 | JPY 19.2251 | JPY 18.9597 |
| 2025-02-14 (Friday) | 43,700 | JPY 828,538 | JPY 828,538 | -100 | JPY -15,513 | JPY 18.9597 | JPY 19.2706 |
| 2025-02-13 (Thursday) | 43,800 | JPY 844,051 | JPY 844,051 | 0 | JPY 30,697 | JPY 19.2706 | JPY 18.5697 |
| 2025-02-12 (Wednesday) | 43,800 | JPY 813,354 | JPY 813,354 | 0 | JPY -16,179 | JPY 18.5697 | JPY 18.9391 |
| 2025-02-11 (Tuesday) | 43,800 | JPY 829,533 | JPY 829,533 | 0 | JPY -4,925 | JPY 18.9391 | JPY 19.0516 |
| 2025-02-10 (Monday) | 43,800 | JPY 834,458 | JPY 834,458 | 0 | JPY -9,224 | JPY 19.0516 | JPY 19.2621 |
| 2025-02-07 (Friday) | 43,800 | JPY 843,682 | JPY 843,682 | 0 | JPY 14,284 | JPY 19.2621 | JPY 18.936 |
| 2025-02-06 (Thursday) | 43,800 | JPY 829,398 | JPY 829,398 | 0 | JPY 11,378 | JPY 18.936 | JPY 18.6763 |
| 2025-02-05 (Wednesday) | 43,800 | JPY 818,020 | JPY 818,020 | 0 | JPY 15,915 | JPY 18.6763 | JPY 18.3129 |
| 2025-02-04 (Tuesday) | 43,800 | JPY 802,105 | JPY 802,105 | 0 | JPY 31,428 | JPY 18.3129 | JPY 17.5954 |
| 2025-02-03 (Monday) | 43,800 | JPY 770,677 | JPY 770,677 | 0 | JPY -12,264 | JPY 17.5954 | JPY 17.8754 |
| 2025-01-31 (Friday) | 43,800 | JPY 782,941 | JPY 782,941 | 0 | JPY -364 | JPY 17.8754 | JPY 17.8837 |
| 2025-01-30 (Thursday) | 43,800 | JPY 783,305 | JPY 783,305 | 0 | JPY -15,640 | JPY 17.8837 | JPY 18.2408 |
| 2025-01-29 (Wednesday) | 43,800 | JPY 798,945 | JPY 798,945 | 0 | JPY 24,366 | JPY 18.2408 | JPY 17.6845 |
| 2025-01-28 (Tuesday) | 43,800 | JPY 774,579 | JPY 774,579 | 0 | JPY -25,628 | JPY 17.6845 | JPY 18.2696 |
| 2025-01-27 (Monday) | 43,800 | JPY 800,207 | JPY 800,207 | 0 | JPY 25,694 | JPY 18.2696 | JPY 17.6829 |
| 2025-01-24 (Friday) | 43,800 | JPY 774,513 | JPY 774,513 | 0 | JPY -1,274 | JPY 17.6829 | JPY 17.712 |
| 2025-01-23 (Thursday) | 43,800 | JPY 775,787 | JPY 775,787 | 0 | JPY 9,220 | JPY 17.712 | JPY 17.5015 |
| 2025-01-22 (Wednesday) | 43,800 | JPY 766,567 | JPY 766,567 | ||||
| 2025-01-21 (Tuesday) | 43,800 | JPY 755,878 | JPY 755,878 | ||||
| 2025-01-20 (Monday) | 43,800 | JPY 751,733 | JPY 751,733 | ||||
| 2025-01-17 (Friday) | 43,800 | JPY 736,990 | JPY 736,990 | ||||
| 2025-01-16 (Thursday) | 43,800 | JPY 743,080 | JPY 743,080 | ||||
| 2025-01-15 (Wednesday) | 43,800 | JPY 739,737 | JPY 739,737 | ||||
| 2025-01-14 (Tuesday) | 43,700 | JPY 726,281 | JPY 726,281 | ||||
| 2025-01-13 (Monday) | 43,700 | JPY 737,789 | JPY 737,789 | ||||
| 2025-01-10 (Friday) | 43,700 | JPY 737,531 | JPY 737,531 | ||||
| 2025-01-09 (Thursday) | 43,700 | JPY 738,038 | JPY 738,038 | ||||
| 2025-01-09 (Thursday) | 43,700 | JPY 738,038 | JPY 738,038 | ||||
| 2025-01-09 (Thursday) | 43,700 | JPY 738,038 | JPY 738,038 | ||||
| 2025-01-08 (Wednesday) | 43,700 | JPY 739,689 | JPY 739,689 | ||||
| 2025-01-08 (Wednesday) | 43,700 | JPY 739,689 | JPY 739,689 | ||||
| 2025-01-08 (Wednesday) | 43,700 | JPY 739,689 | JPY 739,689 | ||||
| 2025-01-02 (Thursday) | 43,500 | JPY 741,815 | JPY 741,815 | ||||
| 2024-12-31 (Tuesday) | 43,500 | JPY 741,792 | JPY 741,792 | ||||
| 2024-12-30 (Monday) | 43,500 | JPY 741,603 | JPY 741,603 | ||||
| 2024-12-27 (Friday) | 43,400 | JPY 744,291 | JPY 744,291 | ||||
| 2024-12-26 (Thursday) | 43,400 | JPY 725,415 | JPY 725,415 | ||||
| 2024-12-24 (Tuesday) | 43,400 | JPY 710,277 | JPY 710,277 | ||||
| 2024-12-23 (Monday) | 43,400 | JPY 717,119 | JPY 717,119 | ||||
| 2024-12-20 (Friday) | 43,300 | JPY 709,494 | JPY 709,494 | ||||
| 2024-12-19 (Thursday) | 43,300 | JPY 694,277 | JPY 694,277 | ||||
| 2024-12-18 (Wednesday) | 43,300 | JPY 705,083 | JPY 705,083 | ||||
| 2024-12-17 (Tuesday) | 43,300 | JPY 719,387 | JPY 719,387 | ||||
| 2024-12-16 (Monday) | 43,300 | JPY 706,483 | JPY 706,483 | ||||
| 2024-12-13 (Friday) | 43,000 | JPY 693,747 | JPY 693,747 | ||||
| 2024-12-11 (Wednesday) | 43,000 | JPY 697,114 | JPY 697,114 | ||||
| 2024-12-06 (Friday) | 43,500 | JPY 707,394 | JPY 707,394 | -2,200 | JPY -34,653 | JPY 16.2619 | JPY 16.2374 |
| 2024-12-05 (Thursday) | 45,700 | JPY 742,047 | JPY 742,047 | -200 | JPY 6,542 | JPY 16.2374 | JPY 16.0241 |
| 2024-12-04 (Wednesday) | 45,900 | JPY 735,505 | JPY 735,505 | 0 | JPY -22,187 | JPY 16.0241 | JPY 16.5075 |
| 2024-12-03 (Tuesday) | 45,900 | JPY 757,692 | JPY 757,692 | -800 | JPY 7,732 | JPY 16.5075 | JPY 16.0591 |
| 2024-12-02 (Monday) | 46,700 | JPY 749,960 | JPY 749,960 | -200 | JPY 4,232 | JPY 16.0591 | JPY 15.9004 |
| 2024-11-29 (Friday) | 46,900 | JPY 745,728 | JPY 745,728 | 0 | JPY 4,428 | JPY 15.9004 | JPY 15.806 |
| 2024-11-28 (Thursday) | 46,900 | JPY 741,300 | JPY 741,300 | 0 | JPY -2,208 | JPY 15.806 | JPY 15.853 |
| 2024-11-27 (Wednesday) | 46,900 | JPY 743,508 | JPY 743,508 | 0 | JPY 7,405 | JPY 15.853 | JPY 15.6952 |
| 2024-11-26 (Tuesday) | 46,900 | JPY 736,103 | JPY 736,103 | 0 | JPY -10,827 | JPY 15.6952 | JPY 15.926 |
| 2024-11-26 (Tuesday) | 46,900 | JPY 736,103 | JPY 736,103 | 0 | JPY -10,827 | JPY 15.6952 | JPY 15.926 |
| 2024-11-25 (Monday) | 46,900 | JPY 746,930 | JPY 746,930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 19.123* | 18.23 Profit of 3,646 on sale | |||
| 2025-02-28 | BUY | 23,200 | 2,998.500 | 2,920.500 | 2,928.300 | JPY 67,936,560 | 18.06 |
| 2025-02-26 | SELL | -100 | 2,973.000 | 2,893.000 | 2,901.000 | JPY -290,100 | 17.95 Loss of -288,305 on sale |
| 2025-02-14 | SELL | -100 | 2,941.000 | 2,873.500 | 2,880.250 | JPY -288,025 | 17.46 Loss of -286,279 on sale |
| 2024-12-06 | SELL | -2,200 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -5,316,080 | 15.98 Loss of -5,280,934 on sale |
| 2024-12-05 | SELL | -200 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -483,280 | 15.94 Loss of -480,091 on sale |
| 2024-12-03 | SELL | -800 | 2,505.000 | 2,447.000 | 2,452.800 | JPY -1,962,240 | 15.83 Loss of -1,949,572 on sale |
| 2024-12-02 | SELL | -200 | 2,424.000 | 2,373.500 | 2,378.550 | JPY -475,710 | 15.79 Loss of -472,552 on sale |
* (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.