| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,900 | JPY 4,162,091 | JPY 4,162,091 | 0 | JPY 13,230 | JPY 115.936 | JPY 115.567 |
| 2025-03-11 (Tuesday) | 35,900 | JPY 4,148,861 | JPY 4,148,861 | -100 | JPY -106,652 | JPY 115.567 | JPY 118.209 |
| 2025-03-10 (Monday) | 36,000 | JPY 4,255,513 | JPY 4,255,513 | 0 | JPY 25,531 | JPY 118.209 | JPY 117.499 |
| 2025-03-07 (Friday) | 36,000 | JPY 4,229,982 | JPY 4,229,982 | 0 | JPY -64,827 | JPY 117.499 | JPY 119.3 |
| 2025-03-05 (Wednesday) | 36,000 | JPY 4,294,809 | JPY 4,294,809 | 0 | JPY -84,898 | JPY 119.3 | JPY 121.659 |
| 2025-03-04 (Tuesday) | 36,000 | JPY 4,379,707 | JPY 4,379,707 | 0 | JPY 64,643 | JPY 121.659 | JPY 119.863 |
| 2025-03-03 (Monday) | 36,000 | JPY 4,315,064 | JPY 4,315,064 | 0 | JPY 135,629 | JPY 119.863 | JPY 116.095 |
| 2025-02-28 (Friday) | 36,000 | JPY 4,179,435 | JPY 4,179,435 | -2,900 | JPY -500,030 | JPY 116.095 | JPY 120.295 |
| 2025-02-27 (Thursday) | 38,900 | JPY 4,679,465 | JPY 4,679,465 | 0 | JPY -83,349 | JPY 120.295 | JPY 122.437 |
| 2025-02-26 (Wednesday) | 38,900 | JPY 4,762,814 | JPY 4,762,814 | -100 | JPY 60,631 | JPY 122.437 | JPY 120.569 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 4,702,183 | JPY 4,702,183 | 0 | JPY 75,994 | JPY 120.569 | JPY 118.62 |
| 2025-02-24 (Monday) | 39,000 | JPY 4,626,189 | JPY 4,626,189 | 0 | JPY 8,042 | JPY 118.62 | JPY 118.414 |
| 2025-02-21 (Friday) | 39,000 | JPY 4,618,147 | JPY 4,618,147 | 0 | JPY -130,156 | JPY 118.414 | JPY 121.751 |
| 2025-02-20 (Thursday) | 39,000 | JPY 4,748,303 | JPY 4,748,303 | 0 | JPY -33,963 | JPY 121.751 | JPY 122.622 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 4,782,266 | JPY 4,782,266 | 0 | JPY -113,788 | JPY 122.622 | JPY 125.54 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 4,896,054 | JPY 4,896,054 | 0 | JPY -53,505 | JPY 125.54 | JPY 126.912 |
| 2025-02-17 (Monday) | 39,000 | JPY 4,949,559 | JPY 4,949,559 | 0 | JPY 11,926 | JPY 126.912 | JPY 126.606 |
| 2025-02-14 (Friday) | 39,000 | JPY 4,937,633 | JPY 4,937,633 | -100 | JPY -51,520 | JPY 126.606 | JPY 127.6 |
| 2025-02-13 (Thursday) | 39,100 | JPY 4,989,153 | JPY 4,989,153 | 0 | JPY 119,533 | JPY 127.6 | JPY 124.543 |
| 2025-02-12 (Wednesday) | 39,100 | JPY 4,869,620 | JPY 4,869,620 | 0 | JPY -3,940 | JPY 124.543 | JPY 124.643 |
| 2025-02-11 (Tuesday) | 39,100 | JPY 4,873,560 | JPY 4,873,560 | 0 | JPY -28,930 | JPY 124.643 | JPY 125.383 |
| 2025-02-10 (Monday) | 39,100 | JPY 4,902,490 | JPY 4,902,490 | 0 | JPY 36,460 | JPY 125.383 | JPY 124.451 |
| 2025-02-07 (Friday) | 39,100 | JPY 4,866,030 | JPY 4,866,030 | 0 | JPY -138,265 | JPY 124.451 | JPY 127.987 |
| 2025-02-06 (Thursday) | 39,100 | JPY 5,004,295 | JPY 5,004,295 | 0 | JPY 40,501 | JPY 127.987 | JPY 126.951 |
| 2025-02-05 (Wednesday) | 39,100 | JPY 4,963,794 | JPY 4,963,794 | 0 | JPY 72,659 | JPY 126.951 | JPY 125.093 |
| 2025-02-04 (Tuesday) | 39,100 | JPY 4,891,135 | JPY 4,891,135 | 0 | JPY -66,306 | JPY 125.093 | JPY 126.789 |
| 2025-02-03 (Monday) | 39,100 | JPY 4,957,441 | JPY 4,957,441 | 0 | JPY -338,797 | JPY 126.789 | JPY 135.454 |
| 2025-01-31 (Friday) | 39,100 | JPY 5,296,238 | JPY 5,296,238 | 0 | JPY -27,105 | JPY 135.454 | JPY 136.147 |
| 2025-01-30 (Thursday) | 39,100 | JPY 5,323,343 | JPY 5,323,343 | 0 | JPY -62,019 | JPY 136.147 | JPY 137.733 |
| 2025-01-29 (Wednesday) | 39,100 | JPY 5,385,362 | JPY 5,385,362 | 0 | JPY 67,581 | JPY 137.733 | JPY 136.005 |
| 2025-01-28 (Tuesday) | 39,100 | JPY 5,317,781 | JPY 5,317,781 | 0 | JPY -101,833 | JPY 136.005 | JPY 138.609 |
| 2025-01-27 (Monday) | 39,100 | JPY 5,419,614 | JPY 5,419,614 | 0 | JPY 73,700 | JPY 138.609 | JPY 136.724 |
| 2025-01-24 (Friday) | 39,100 | JPY 5,345,914 | JPY 5,345,914 | 0 | JPY -27,159 | JPY 136.724 | JPY 137.419 |
| 2025-01-23 (Thursday) | 39,100 | JPY 5,373,073 | JPY 5,373,073 | 0 | JPY -1,412 | JPY 137.419 | JPY 137.455 |
| 2025-01-22 (Wednesday) | 39,100 | JPY 5,374,485 | JPY 5,374,485 | ||||
| 2025-01-21 (Tuesday) | 39,100 | JPY 5,349,042 | JPY 5,349,042 | ||||
| 2025-01-20 (Monday) | 39,100 | JPY 5,277,878 | JPY 5,277,878 | ||||
| 2025-01-17 (Friday) | 39,100 | JPY 5,139,036 | JPY 5,139,036 | ||||
| 2025-01-16 (Thursday) | 39,100 | JPY 5,111,539 | JPY 5,111,539 | ||||
| 2025-01-15 (Wednesday) | 39,100 | JPY 5,082,762 | JPY 5,082,762 | ||||
| 2025-01-14 (Tuesday) | 39,000 | JPY 5,002,628 | JPY 5,002,628 | ||||
| 2025-01-13 (Monday) | 39,000 | JPY 5,049,389 | JPY 5,049,389 | ||||
| 2025-01-10 (Friday) | 39,000 | JPY 5,047,627 | JPY 5,047,627 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 4,943,662 | JPY 4,943,662 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 4,943,662 | JPY 4,943,662 | ||||
| 2025-01-09 (Thursday) | 39,000 | JPY 4,943,662 | JPY 4,943,662 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 5,017,170 | JPY 5,017,170 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 5,017,170 | JPY 5,017,170 | ||||
| 2025-01-08 (Wednesday) | 39,000 | JPY 5,017,170 | JPY 5,017,170 | ||||
| 2025-01-02 (Thursday) | 38,800 | JPY 4,892,126 | JPY 4,892,126 | ||||
| 2024-12-31 (Tuesday) | 38,800 | JPY 4,891,970 | JPY 4,891,970 | ||||
| 2024-12-30 (Monday) | 38,800 | JPY 4,890,725 | JPY 4,890,725 | ||||
| 2024-12-27 (Friday) | 38,700 | JPY 4,917,483 | JPY 4,917,483 | ||||
| 2024-12-26 (Thursday) | 38,700 | JPY 4,868,564 | JPY 4,868,564 | ||||
| 2024-12-24 (Tuesday) | 38,700 | JPY 4,868,860 | JPY 4,868,860 | ||||
| 2024-12-23 (Monday) | 38,700 | JPY 4,879,983 | JPY 4,879,983 | ||||
| 2024-12-20 (Friday) | 38,600 | JPY 4,816,676 | JPY 4,816,676 | ||||
| 2024-12-19 (Thursday) | 38,600 | JPY 4,948,153 | JPY 4,948,153 | ||||
| 2024-12-18 (Wednesday) | 38,600 | JPY 5,046,439 | JPY 5,046,439 | ||||
| 2024-12-17 (Tuesday) | 38,600 | JPY 5,056,752 | JPY 5,056,752 | ||||
| 2024-12-16 (Monday) | 38,600 | JPY 4,985,328 | JPY 4,985,328 | ||||
| 2024-12-13 (Friday) | 38,300 | JPY 5,016,618 | JPY 5,016,618 | ||||
| 2024-12-11 (Wednesday) | 38,300 | JPY 5,102,732 | JPY 5,102,732 | ||||
| 2024-12-06 (Friday) | 38,600 | JPY 5,223,837 | JPY 5,223,837 | -1,100 | JPY -92,750 | JPY 135.333 | JPY 133.919 |
| 2024-12-05 (Thursday) | 39,700 | JPY 5,316,587 | JPY 5,316,587 | -100 | JPY 55,515 | JPY 133.919 | JPY 132.188 |
| 2024-12-04 (Wednesday) | 39,800 | JPY 5,261,072 | JPY 5,261,072 | 0 | JPY -84,281 | JPY 132.188 | JPY 134.305 |
| 2024-12-03 (Tuesday) | 39,800 | JPY 5,345,353 | JPY 5,345,353 | -400 | JPY 109,686 | JPY 134.305 | JPY 130.24 |
| 2024-12-02 (Monday) | 40,200 | JPY 5,235,667 | JPY 5,235,667 | -100 | JPY 67,521 | JPY 130.24 | JPY 128.242 |
| 2024-11-29 (Friday) | 40,300 | JPY 5,168,146 | JPY 5,168,146 | 0 | JPY -16,797 | JPY 128.242 | JPY 128.659 |
| 2024-11-28 (Thursday) | 40,300 | JPY 5,184,943 | JPY 5,184,943 | 0 | JPY 13,899 | JPY 128.659 | JPY 128.314 |
| 2024-11-27 (Wednesday) | 40,300 | JPY 5,171,044 | JPY 5,171,044 | 0 | JPY 31,615 | JPY 128.314 | JPY 127.529 |
| 2024-11-26 (Tuesday) | 40,300 | JPY 5,139,429 | JPY 5,139,429 | 0 | JPY -37,412 | JPY 127.529 | JPY 128.458 |
| 2024-11-25 (Monday) | 40,300 | JPY 5,176,841 | JPY 5,176,841 | -7,600 | JPY -814,331 | JPY 128.458 | JPY 125.077 |
| 2024-11-22 (Friday) | 47,900 | JPY 5,991,172 | JPY 5,991,172 | 0 | JPY -52,003 | JPY 125.077 | JPY 126.162 |
| 2024-11-21 (Thursday) | 47,900 | JPY 6,043,175 | JPY 6,043,175 | 0 | JPY -89,207 | JPY 126.162 | JPY 128.025 |
| 2024-11-20 (Wednesday) | 47,900 | JPY 6,132,382 | JPY 6,132,382 | -400 | JPY -160,798 | JPY 128.025 | JPY 130.294 |
| 2024-11-19 (Tuesday) | 48,300 | JPY 6,293,180 | JPY 6,293,180 | 0 | JPY 66,552 | JPY 130.294 | JPY 128.916 |
| 2024-11-18 (Monday) | 48,300 | JPY 6,226,628 | JPY 6,226,628 | 800 | JPY -210,195 | JPY 128.916 | JPY 135.512 |
| 2024-11-12 (Tuesday) | 47,500 | JPY 6,436,823 | JPY 6,436,823 | 0 | JPY -9,793 | JPY 135.512 | JPY 135.718 |
| 2024-11-11 (Monday) | 47,500 | JPY 6,446,616 | JPY 6,446,616 | 0 | JPY -197,307 | JPY 135.718 | JPY 139.872 |
| 2024-11-08 (Friday) | 47,500 | JPY 6,643,923 | JPY 6,643,923 | 0 | JPY 143,008 | JPY 139.872 | JPY 136.861 |
| 2024-11-07 (Thursday) | 47,500 | JPY 6,500,915 | JPY 6,500,915 | 400 | JPY -119,757 | JPY 136.861 | JPY 140.566 |
| 2024-11-06 (Wednesday) | 47,100 | JPY 6,620,672 | JPY 6,620,672 | 0 | JPY 168,723 | JPY 140.566 | JPY 136.984 |
| 2024-11-05 (Tuesday) | 47,100 | JPY 6,451,949 | JPY 6,451,949 | 200 | JPY 131,456 | JPY 136.984 | JPY 134.765 |
| 2024-11-04 (Monday) | 46,900 | JPY 6,320,493 | JPY 6,320,493 | 0 | JPY 39,667 | JPY 134.765 | JPY 133.92 |
| 2024-11-01 (Friday) | 46,900 | JPY 6,280,826 | JPY 6,280,826 | 0 | JPY -100,283 | JPY 133.92 | JPY 136.058 |
| 2024-10-31 (Thursday) | 46,900 | JPY 6,381,109 | JPY 6,381,109 | 200 | JPY 123,038 | JPY 136.058 | JPY 134.006 |
| 2024-10-30 (Wednesday) | 46,700 | JPY 6,258,071 | JPY 6,258,071 | 0 | JPY 174,109 | JPY 134.006 | JPY 130.278 |
| 2024-10-29 (Tuesday) | 46,700 | JPY 6,083,962 | JPY 6,083,962 | 0 | JPY -41,727 | JPY 130.278 | JPY 131.171 |
| 2024-10-28 (Monday) | 46,700 | JPY 6,125,689 | JPY 6,125,689 | 0 | JPY 61,093 | JPY 131.171 | JPY 129.863 |
| 2024-10-25 (Friday) | 46,700 | JPY 6,064,596 | JPY 6,064,596 | 200 | JPY -34,492 | JPY 129.863 | JPY 131.163 |
| 2024-10-24 (Thursday) | 46,500 | JPY 6,099,088 | JPY 6,099,088 | 200 | JPY 59,168 | JPY 131.163 | JPY 130.452 |
| 2024-10-23 (Wednesday) | 46,300 | JPY 6,039,920 | JPY 6,039,920 | 200 | JPY -100,233 | JPY 130.452 | JPY 133.192 |
| 2024-10-22 (Tuesday) | 46,100 | JPY 6,140,153 | JPY 6,140,153 | 0 | JPY -97,745 | JPY 133.192 | JPY 135.312 |
| 2024-10-21 (Monday) | 46,100 | JPY 6,237,898 | JPY 6,237,898 | 0 | JPY 39,566 | JPY 135.312 | JPY 134.454 |
| 2024-10-18 (Friday) | 46,100 | JPY 6,198,332 | JPY 6,198,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -100 | 115.567* | 129.05 Profit of 12,905 on sale | |||
| 2025-02-28 | SELL | -2,900 | 17,805.000 | 17,425.000 | 17,463.000 | JPY -50,642,700 | 130.11 Loss of -50,265,368 on sale |
| 2025-02-26 | SELL | -100 | 18,365.000 | 17,815.000 | 17,870.000 | JPY -1,787,000 | 130.43 Loss of -1,773,957 on sale |
| 2025-02-14 | SELL | -100 | 19,760.000 | 19,265.000 | 19,314.500 | JPY -1,931,450 | 131.73 Loss of -1,918,277 on sale |
| 2024-12-06 | SELL | -1,100 | 20,575.000 | 20,110.000 | 20,156.500 | JPY -22,172,150 | 132.13 Loss of -22,026,807 on sale |
| 2024-12-05 | SELL | -100 | 20,335.000 | 20,060.000 | 20,087.500 | JPY -2,008,750 | 132.07 Loss of -1,995,543 on sale |
| 2024-12-03 | SELL | -400 | 20,205.000 | 19,760.000 | 19,804.500 | JPY -7,921,800 | 131.99 Loss of -7,869,006 on sale |
| 2024-12-02 | SELL | -100 | 19,610.000 | 19,080.000 | 19,133.000 | JPY -1,913,300 | 132.05 Loss of -1,900,095 on sale |
| 2024-11-25 | SELL | -7,600 | 20,075.000 | 19,670.000 | 19,710.500 | JPY -149,799,800 | 132.92 Loss of -148,789,633 on sale |
| 2024-11-20 | SELL | -400 | 20,145.000 | 19,760.000 | 19,798.500 | JPY -7,919,400 | 133.94 Loss of -7,865,823 on sale |
| 2024-11-18 | BUY | 800 | 20,115.000 | 19,775.000 | 19,809.000 | JPY 15,847,200 | 134.45 |
| 2024-11-07 | BUY | 400 | 21,935.000 | 20,845.000 | 20,954.000 | JPY 8,381,600 | 133.67 |
| 2024-11-05 | BUY | 200 | 21,085.000 | 20,655.000 | 20,698.000 | JPY 4,139,600 | 132.74 |
| 2024-10-31 | BUY | 200 | 21,200.000 | 20,120.000 | 20,228.000 | JPY 4,045,600 | 131.93 |
| 2024-10-25 | BUY | 200 | 20,040.000 | 19,705.000 | 19,738.500 | JPY 3,947,700 | 132.53 |
| 2024-10-24 | BUY | 200 | 19,960.000 | 19,480.000 | 19,528.000 | JPY 3,905,600 | 132.99 |
| 2024-10-23 | BUY | 200 | 20,195.000 | 19,890.000 | 19,920.500 | JPY 3,984,100 | 134.25 |
* (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.