| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 100,600 | JPY 6,891,387 | JPY 6,891,387 | 0 | JPY 33,071 | JPY 68.5029 | JPY 68.1741 |
| 2025-03-11 (Tuesday) | 100,600 | JPY 6,858,316 | JPY 6,858,316 | -300 | JPY -1,828 | JPY 68.1741 | JPY 67.9895 |
| 2025-03-10 (Monday) | 100,900 | JPY 6,860,144 | JPY 6,860,144 | 0 | JPY -210,176 | JPY 67.9895 | JPY 70.0725 |
| 2025-03-07 (Friday) | 100,900 | JPY 7,070,320 | JPY 7,070,320 | 0 | JPY -501,754 | JPY 70.0725 | JPY 75.0453 |
| 2025-03-05 (Wednesday) | 100,900 | JPY 7,572,074 | JPY 7,572,074 | 0 | JPY 748 | JPY 75.0453 | JPY 75.0379 |
| 2025-03-04 (Tuesday) | 100,900 | JPY 7,571,326 | JPY 7,571,326 | 0 | JPY 140,901 | JPY 75.0379 | JPY 73.6415 |
| 2025-03-03 (Monday) | 100,900 | JPY 7,430,425 | JPY 7,430,425 | 0 | JPY -41,913 | JPY 73.6415 | JPY 74.0569 |
| 2025-02-28 (Friday) | 100,900 | JPY 7,472,338 | JPY 7,472,338 | 0 | JPY -197,852 | JPY 74.0569 | JPY 76.0177 |
| 2025-02-27 (Thursday) | 100,900 | JPY 7,670,190 | JPY 7,670,190 | 0 | JPY 175,494 | JPY 76.0177 | JPY 74.2785 |
| 2025-02-26 (Wednesday) | 100,900 | JPY 7,494,696 | JPY 7,494,696 | -300 | JPY -182,616 | JPY 74.2785 | JPY 75.8628 |
| 2025-02-25 (Tuesday) | 101,200 | JPY 7,677,312 | JPY 7,677,312 | 0 | JPY -87,229 | JPY 75.8628 | JPY 76.7247 |
| 2025-02-24 (Monday) | 101,200 | JPY 7,764,541 | JPY 7,764,541 | 0 | JPY 13,498 | JPY 76.7247 | JPY 76.5913 |
| 2025-02-21 (Friday) | 101,200 | JPY 7,751,043 | JPY 7,751,043 | 0 | JPY -27,584 | JPY 76.5913 | JPY 76.8639 |
| 2025-02-20 (Thursday) | 101,200 | JPY 7,778,627 | JPY 7,778,627 | 0 | JPY -82,086 | JPY 76.8639 | JPY 77.675 |
| 2025-02-19 (Wednesday) | 101,200 | JPY 7,860,713 | JPY 7,860,713 | 0 | JPY 220,585 | JPY 77.675 | JPY 75.4953 |
| 2025-02-18 (Tuesday) | 101,200 | JPY 7,640,128 | JPY 7,640,128 | 0 | JPY 21,630 | JPY 75.4953 | JPY 75.2816 |
| 2025-02-17 (Monday) | 101,200 | JPY 7,618,498 | JPY 7,618,498 | 0 | JPY 139,814 | JPY 75.2816 | JPY 73.9 |
| 2025-02-14 (Friday) | 101,200 | JPY 7,478,684 | JPY 7,478,684 | -300 | JPY 22,028 | JPY 73.9 | JPY 73.4646 |
| 2025-02-13 (Thursday) | 101,500 | JPY 7,456,656 | JPY 7,456,656 | 0 | JPY 240,689 | JPY 73.4646 | JPY 71.0933 |
| 2025-02-12 (Wednesday) | 101,500 | JPY 7,215,967 | JPY 7,215,967 | 0 | JPY -61,366 | JPY 71.0933 | JPY 71.6979 |
| 2025-02-11 (Tuesday) | 101,500 | JPY 7,277,333 | JPY 7,277,333 | 0 | JPY -43,199 | JPY 71.6979 | JPY 72.1235 |
| 2025-02-10 (Monday) | 101,500 | JPY 7,320,532 | JPY 7,320,532 | 0 | JPY 76,039 | JPY 72.1235 | JPY 71.3743 |
| 2025-02-07 (Friday) | 101,500 | JPY 7,244,493 | JPY 7,244,493 | 0 | JPY -115,670 | JPY 71.3743 | JPY 72.5139 |
| 2025-02-06 (Thursday) | 101,500 | JPY 7,360,163 | JPY 7,360,163 | 0 | JPY 221,907 | JPY 72.5139 | JPY 70.3276 |
| 2025-02-05 (Wednesday) | 101,500 | JPY 7,138,256 | JPY 7,138,256 | 0 | JPY 312,300 | JPY 70.3276 | JPY 67.2508 |
| 2025-02-04 (Tuesday) | 101,500 | JPY 6,825,956 | JPY 6,825,956 | 0 | JPY 153,717 | JPY 67.2508 | JPY 65.7363 |
| 2025-02-03 (Monday) | 101,500 | JPY 6,672,239 | JPY 6,672,239 | 0 | JPY -33,250 | JPY 65.7363 | JPY 66.0639 |
| 2025-01-31 (Friday) | 101,500 | JPY 6,705,489 | JPY 6,705,489 | 0 | JPY -159,516 | JPY 66.0639 | JPY 67.6355 |
| 2025-01-30 (Thursday) | 101,500 | JPY 6,865,005 | JPY 6,865,005 | 0 | JPY 192,629 | JPY 67.6355 | JPY 65.7377 |
| 2025-01-29 (Wednesday) | 101,500 | JPY 6,672,376 | JPY 6,672,376 | 0 | JPY -8,257 | JPY 65.7377 | JPY 65.819 |
| 2025-01-28 (Tuesday) | 101,500 | JPY 6,680,633 | JPY 6,680,633 | 0 | JPY 241,000 | JPY 65.819 | JPY 63.4447 |
| 2025-01-27 (Monday) | 101,500 | JPY 6,439,633 | JPY 6,439,633 | 0 | JPY -6,984 | JPY 63.4447 | JPY 63.5135 |
| 2025-01-24 (Friday) | 101,500 | JPY 6,446,617 | JPY 6,446,617 | 0 | JPY 233,711 | JPY 63.5135 | JPY 61.2109 |
| 2025-01-23 (Thursday) | 101,500 | JPY 6,212,906 | JPY 6,212,906 | 0 | JPY 110,512 | JPY 61.2109 | JPY 60.1221 |
| 2025-01-22 (Wednesday) | 101,500 | JPY 6,102,394 | JPY 6,102,394 | ||||
| 2025-01-21 (Tuesday) | 101,500 | JPY 5,911,111 | JPY 5,911,111 | ||||
| 2025-01-20 (Monday) | 101,500 | JPY 5,803,074 | JPY 5,803,074 | ||||
| 2025-01-17 (Friday) | 101,500 | JPY 5,968,753 | JPY 5,968,753 | ||||
| 2025-01-16 (Thursday) | 101,500 | JPY 6,262,328 | JPY 6,262,328 | ||||
| 2025-01-15 (Wednesday) | 101,500 | JPY 6,210,840 | JPY 6,210,840 | ||||
| 2025-01-14 (Tuesday) | 101,200 | JPY 5,979,286 | JPY 5,979,286 | ||||
| 2025-01-13 (Monday) | 101,200 | JPY 5,941,264 | JPY 5,941,264 | ||||
| 2025-01-10 (Friday) | 101,200 | JPY 5,939,190 | JPY 5,939,190 | ||||
| 2025-01-09 (Thursday) | 101,200 | JPY 5,841,702 | JPY 5,841,702 | ||||
| 2025-01-09 (Thursday) | 101,200 | JPY 5,841,702 | JPY 5,841,702 | ||||
| 2025-01-09 (Thursday) | 101,200 | JPY 5,841,702 | JPY 5,841,702 | ||||
| 2025-01-08 (Wednesday) | 101,200 | JPY 5,687,310 | JPY 5,687,310 | ||||
| 2025-01-08 (Wednesday) | 101,200 | JPY 5,687,310 | JPY 5,687,310 | ||||
| 2025-01-08 (Wednesday) | 101,200 | JPY 5,687,310 | JPY 5,687,310 | ||||
| 2025-01-02 (Thursday) | 100,600 | JPY 5,930,186 | JPY 5,930,186 | ||||
| 2024-12-31 (Tuesday) | 100,600 | JPY 5,929,997 | JPY 5,929,997 | ||||
| 2024-12-30 (Monday) | 100,600 | JPY 5,928,489 | JPY 5,928,489 | ||||
| 2024-12-27 (Friday) | 100,300 | JPY 5,952,239 | JPY 5,952,239 | ||||
| 2024-12-26 (Thursday) | 100,300 | JPY 5,875,924 | JPY 5,875,924 | ||||
| 2024-12-24 (Tuesday) | 100,300 | JPY 5,882,601 | JPY 5,882,601 | ||||
| 2024-12-23 (Monday) | 100,300 | JPY 5,853,706 | JPY 5,853,706 | ||||
| 2024-12-20 (Friday) | 100,000 | JPY 5,834,132 | JPY 5,834,132 | ||||
| 2024-12-19 (Thursday) | 100,000 | JPY 5,967,215 | JPY 5,967,215 | ||||
| 2024-12-18 (Wednesday) | 100,000 | JPY 6,014,281 | JPY 6,014,281 | ||||
| 2024-12-17 (Tuesday) | 100,000 | JPY 6,180,599 | JPY 6,180,599 | ||||
| 2024-12-16 (Monday) | 100,000 | JPY 5,954,550 | JPY 5,954,550 | ||||
| 2024-12-13 (Friday) | 99,100 | JPY 5,883,387 | JPY 5,883,387 | ||||
| 2024-12-11 (Wednesday) | 99,100 | JPY 5,916,234 | JPY 5,916,234 | ||||
| 2024-12-06 (Friday) | 100,000 | JPY 6,043,098 | JPY 6,043,098 | -3,300 | JPY -347,833 | JPY 60.431 | JPY 61.8677 |
| 2024-12-05 (Thursday) | 103,300 | JPY 6,390,931 | JPY 6,390,931 | -300 | JPY 67,357 | JPY 61.8677 | JPY 61.0384 |
| 2024-12-04 (Wednesday) | 103,600 | JPY 6,323,574 | JPY 6,323,574 | 0 | JPY 114,866 | JPY 61.0384 | JPY 59.9296 |
| 2024-12-03 (Tuesday) | 103,600 | JPY 6,208,708 | JPY 6,208,708 | -1,200 | JPY 18,507 | JPY 59.9296 | JPY 59.0668 |
| 2024-12-02 (Monday) | 104,800 | JPY 6,190,201 | JPY 6,190,201 | -300 | JPY 24,931 | JPY 59.0668 | JPY 58.661 |
| 2024-11-29 (Friday) | 105,100 | JPY 6,165,270 | JPY 6,165,270 | 0 | JPY 71,863 | JPY 58.661 | JPY 57.9772 |
| 2024-11-28 (Thursday) | 105,100 | JPY 6,093,407 | JPY 6,093,407 | 0 | JPY 161,336 | JPY 57.9772 | JPY 56.4422 |
| 2024-11-27 (Wednesday) | 105,100 | JPY 5,932,071 | JPY 5,932,071 | 0 | JPY 241,309 | JPY 56.4422 | JPY 54.1462 |
| 2024-11-26 (Tuesday) | 105,100 | JPY 5,690,762 | JPY 5,690,762 | 0 | JPY 108,622 | JPY 54.1462 | JPY 53.1127 |
| 2024-11-25 (Monday) | 105,100 | JPY 5,582,140 | JPY 5,582,140 | -16,800 | JPY -843,962 | JPY 53.1127 | JPY 52.7162 |
| 2024-11-22 (Friday) | 121,900 | JPY 6,426,102 | JPY 6,426,102 | 0 | JPY -53,378 | JPY 52.7162 | JPY 53.1541 |
| 2024-11-21 (Thursday) | 121,900 | JPY 6,479,480 | JPY 6,479,480 | 0 | JPY 34,868 | JPY 53.1541 | JPY 52.868 |
| 2024-11-20 (Wednesday) | 121,900 | JPY 6,444,612 | JPY 6,444,612 | -800 | JPY -71,335 | JPY 52.868 | JPY 53.1047 |
| 2024-11-19 (Tuesday) | 122,700 | JPY 6,515,947 | JPY 6,515,947 | 0 | JPY 24,093 | JPY 53.1047 | JPY 52.9083 |
| 2024-11-18 (Monday) | 122,700 | JPY 6,491,854 | JPY 6,491,854 | 1,600 | JPY -44,137 | JPY 52.9083 | JPY 53.9719 |
| 2024-11-12 (Tuesday) | 121,100 | JPY 6,535,991 | JPY 6,535,991 | 0 | JPY 43,643 | JPY 53.9719 | JPY 53.6115 |
| 2024-11-11 (Monday) | 121,100 | JPY 6,492,348 | JPY 6,492,348 | 0 | JPY -16,901 | JPY 53.6115 | JPY 53.751 |
| 2024-11-08 (Friday) | 121,100 | JPY 6,509,249 | JPY 6,509,249 | 0 | JPY 11,104 | JPY 53.751 | JPY 53.6593 |
| 2024-11-07 (Thursday) | 121,100 | JPY 6,498,145 | JPY 6,498,145 | 800 | JPY 184,616 | JPY 53.6593 | JPY 52.4815 |
| 2024-11-06 (Wednesday) | 120,300 | JPY 6,313,529 | JPY 6,313,529 | 0 | JPY 255,204 | JPY 52.4815 | JPY 50.3601 |
| 2024-11-05 (Tuesday) | 120,300 | JPY 6,058,325 | JPY 6,058,325 | 400 | JPY -222,809 | JPY 50.3601 | JPY 52.3864 |
| 2024-11-04 (Monday) | 119,900 | JPY 6,281,134 | JPY 6,281,134 | 0 | JPY 39,421 | JPY 52.3864 | JPY 52.0577 |
| 2024-11-01 (Friday) | 119,900 | JPY 6,241,713 | JPY 6,241,713 | 0 | JPY -169,483 | JPY 52.0577 | JPY 53.4712 |
| 2024-10-31 (Thursday) | 119,900 | JPY 6,411,196 | JPY 6,411,196 | 400 | JPY 97,782 | JPY 53.4712 | JPY 52.8319 |
| 2024-10-30 (Wednesday) | 119,500 | JPY 6,313,414 | JPY 6,313,414 | 0 | JPY -25,194 | JPY 52.8319 | JPY 53.0427 |
| 2024-10-29 (Tuesday) | 119,500 | JPY 6,338,608 | JPY 6,338,608 | 0 | JPY -24,951 | JPY 53.0427 | JPY 53.2515 |
| 2024-10-28 (Monday) | 119,500 | JPY 6,363,559 | JPY 6,363,559 | 0 | JPY 74,375 | JPY 53.2515 | JPY 52.6292 |
| 2024-10-25 (Friday) | 119,500 | JPY 6,289,184 | JPY 6,289,184 | 400 | JPY -37,048 | JPY 52.6292 | JPY 53.117 |
| 2024-10-24 (Thursday) | 119,100 | JPY 6,326,232 | JPY 6,326,232 | 400 | JPY 61,025 | JPY 53.117 | JPY 52.7819 |
| 2024-10-23 (Wednesday) | 118,700 | JPY 6,265,207 | JPY 6,265,207 | 400 | JPY -10,801 | JPY 52.7819 | JPY 53.0516 |
| 2024-10-22 (Tuesday) | 118,300 | JPY 6,276,008 | JPY 6,276,008 | 0 | JPY -63,193 | JPY 53.0516 | JPY 53.5858 |
| 2024-10-21 (Monday) | 118,300 | JPY 6,339,201 | JPY 6,339,201 | 0 | JPY -1,815 | JPY 53.5858 | JPY 53.6012 |
| 2024-10-18 (Friday) | 118,300 | JPY 6,341,016 | JPY 6,341,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -300 | 68.174* | 62.98 Profit of 18,895 on sale | |||
| 2025-02-26 | SELL | -300 | 11,390.000 | 10,930.000 | 10,976.000 | JPY -3,292,800 | 61.52 Loss of -3,274,345 on sale |
| 2025-02-14 | SELL | -300 | 11,285.000 | 10,925.000 | 10,961.000 | JPY -3,288,300 | 59.09 Loss of -3,270,572 on sale |
| 2024-12-06 | SELL | -3,300 | 9,308.000 | 9,042.000 | 9,068.600 | JPY -29,926,380 | 54.42 Loss of -29,746,792 on sale |
| 2024-12-05 | SELL | -300 | 9,370.000 | 9,183.000 | 9,201.700 | JPY -2,760,510 | 54.17 Loss of -2,744,258 on sale |
| 2024-12-03 | SELL | -1,200 | 8,986.000 | 8,843.000 | 8,857.300 | JPY -10,628,760 | 53.72 Loss of -10,564,294 on sale |
| 2024-12-02 | SELL | -300 | 9,042.000 | 8,742.000 | 8,772.000 | JPY -2,631,600 | 53.52 Loss of -2,615,543 on sale |
| 2024-11-25 | SELL | -16,800 | 8,250.000 | 8,131.000 | 8,142.900 | JPY -136,800,720 | 52.95 Loss of -135,911,241 on sale |
| 2024-11-20 | SELL | -800 | 8,251.000 | 8,154.000 | 8,163.700 | JPY -6,530,960 | 52.95 Loss of -6,488,600 on sale |
| 2024-11-18 | BUY | 1,600 | 8,246.000 | 8,142.000 | 8,152.400 | JPY 13,043,840 | 52.94 |
| 2024-11-07 | BUY | 800 | 8,363.000 | 8,194.000 | 8,210.900 | JPY 6,568,720 | 52.70 |
| 2024-11-05 | BUY | 400 | 7,912.000 | 7,584.000 | 7,616.800 | JPY 3,046,720 | 52.93 |
| 2024-10-31 | BUY | 400 | 8,273.000 | 8,100.000 | 8,117.300 | JPY 3,246,920 | 53.04 |
| 2024-10-25 | BUY | 400 | 8,068.000 | 7,979.000 | 7,987.900 | JPY 3,195,160 | 53.13 |
| 2024-10-24 | BUY | 400 | 8,103.000 | 7,978.000 | 7,990.500 | JPY 3,196,200 | 53.14 |
| 2024-10-23 | BUY | 400 | 8,117.000 | 8,049.000 | 8,055.800 | JPY 3,222,320 | 53.32 |
* (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.