| 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 | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 66,800 | JPY 9,609,129 | JPY 9,609,129 | 0 | JPY -69,602 | JPY 143.849 | JPY 144.891 |
| 2025-03-11 (Tuesday) | 66,800 | JPY 9,678,731 | JPY 9,678,731 | -200 | JPY -98,884 | JPY 144.891 | JPY 145.935 |
| 2025-03-10 (Monday) | 67,000 | JPY 9,777,615 | JPY 9,777,615 | 0 | JPY 185,744 | JPY 145.935 | JPY 143.162 |
| 2025-03-07 (Friday) | 67,000 | JPY 9,591,871 | JPY 9,591,871 | 0 | JPY -322,473 | JPY 143.162 | JPY 147.975 |
| 2025-03-05 (Wednesday) | 67,000 | JPY 9,914,344 | JPY 9,914,344 | 0 | JPY -226,563 | JPY 147.975 | JPY 151.357 |
| 2025-03-04 (Tuesday) | 67,000 | JPY 10,140,907 | JPY 10,140,907 | 0 | JPY 161,472 | JPY 151.357 | JPY 148.947 |
| 2025-03-03 (Monday) | 67,000 | JPY 9,979,435 | JPY 9,979,435 | 0 | JPY 142,513 | JPY 148.947 | JPY 146.82 |
| 2025-02-28 (Friday) | 67,000 | JPY 9,836,922 | JPY 9,836,922 | 0 | JPY -508,059 | JPY 146.82 | JPY 154.403 |
| 2025-02-27 (Thursday) | 67,000 | JPY 10,344,981 | JPY 10,344,981 | 0 | JPY 62,281 | JPY 154.403 | JPY 153.473 |
| 2025-02-26 (Wednesday) | 67,000 | JPY 10,282,700 | JPY 10,282,700 | -200 | JPY -625,440 | JPY 153.473 | JPY 162.324 |
| 2025-02-25 (Tuesday) | 67,200 | JPY 10,908,140 | JPY 10,908,140 | 0 | JPY -549,167 | JPY 162.324 | JPY 170.496 |
| 2025-02-24 (Monday) | 67,200 | JPY 11,457,307 | JPY 11,457,307 | 0 | JPY 19,917 | JPY 170.496 | JPY 170.199 |
| 2025-02-21 (Friday) | 67,200 | JPY 11,437,390 | JPY 11,437,390 | 0 | JPY 108,895 | JPY 170.199 | JPY 168.579 |
| 2025-02-20 (Thursday) | 67,200 | JPY 11,328,495 | JPY 11,328,495 | 0 | JPY -218,453 | JPY 168.579 | JPY 171.83 |
| 2025-02-19 (Wednesday) | 67,200 | JPY 11,546,948 | JPY 11,546,948 | 0 | JPY 412,303 | JPY 171.83 | JPY 165.694 |
| 2025-02-18 (Tuesday) | 67,200 | JPY 11,134,645 | JPY 11,134,645 | 0 | JPY 128,877 | JPY 165.694 | JPY 163.776 |
| 2025-02-17 (Monday) | 67,200 | JPY 11,005,768 | JPY 11,005,768 | 0 | JPY 42,406 | JPY 163.776 | JPY 163.145 |
| 2025-02-14 (Friday) | 67,200 | JPY 10,963,362 | JPY 10,963,362 | -200 | JPY -194,048 | JPY 163.145 | JPY 165.54 |
| 2025-02-13 (Thursday) | 67,400 | JPY 11,157,410 | JPY 11,157,410 | 0 | JPY -36,284 | JPY 165.54 | JPY 166.079 |
| 2025-02-12 (Wednesday) | 67,400 | JPY 11,193,694 | JPY 11,193,694 | 0 | JPY -135,021 | JPY 166.079 | JPY 168.082 |
| 2025-02-11 (Tuesday) | 67,400 | JPY 11,328,715 | JPY 11,328,715 | 0 | JPY -67,248 | JPY 168.082 | JPY 169.08 |
| 2025-02-10 (Monday) | 67,400 | JPY 11,395,963 | JPY 11,395,963 | 0 | JPY 42,791 | JPY 169.08 | JPY 168.445 |
| 2025-02-07 (Friday) | 67,400 | JPY 11,353,172 | JPY 11,353,172 | 0 | JPY -456,657 | JPY 168.445 | JPY 175.22 |
| 2025-02-06 (Thursday) | 67,400 | JPY 11,809,829 | JPY 11,809,829 | 0 | JPY 260,859 | JPY 175.22 | JPY 171.35 |
| 2025-02-05 (Wednesday) | 67,400 | JPY 11,548,970 | JPY 11,548,970 | 0 | JPY 206,314 | JPY 171.35 | JPY 168.289 |
| 2025-02-04 (Tuesday) | 67,400 | JPY 11,342,656 | JPY 11,342,656 | 0 | JPY 130,006 | JPY 168.289 | JPY 166.36 |
| 2025-02-03 (Monday) | 67,400 | JPY 11,212,650 | JPY 11,212,650 | 0 | JPY -193,336 | JPY 166.36 | JPY 169.228 |
| 2025-01-31 (Friday) | 67,400 | JPY 11,405,986 | JPY 11,405,986 | 0 | JPY 316,590 | JPY 169.228 | JPY 164.531 |
| 2025-01-30 (Thursday) | 67,400 | JPY 11,089,396 | JPY 11,089,396 | 0 | JPY 264,785 | JPY 164.531 | JPY 160.603 |
| 2025-01-29 (Wednesday) | 67,400 | JPY 10,824,611 | JPY 10,824,611 | 0 | JPY 296,742 | JPY 160.603 | JPY 156.2 |
| 2025-01-28 (Tuesday) | 67,400 | JPY 10,527,869 | JPY 10,527,869 | 0 | JPY -740,033 | JPY 156.2 | JPY 167.18 |
| 2025-01-27 (Monday) | 67,400 | JPY 11,267,902 | JPY 11,267,902 | 0 | JPY -477,267 | JPY 167.18 | JPY 174.261 |
| 2025-01-24 (Friday) | 67,400 | JPY 11,745,169 | JPY 11,745,169 | 0 | JPY -93,476 | JPY 174.261 | JPY 175.648 |
| 2025-01-23 (Thursday) | 67,400 | JPY 11,838,645 | JPY 11,838,645 | 0 | JPY -6,932 | JPY 175.648 | JPY 175.75 |
| 2025-01-22 (Wednesday) | 67,400 | JPY 11,845,577 | JPY 11,845,577 | ||||
| 2025-01-21 (Tuesday) | 67,400 | JPY 11,733,533 | JPY 11,733,533 | ||||
| 2025-01-20 (Monday) | 67,400 | JPY 11,537,463 | JPY 11,537,463 | ||||
| 2025-01-17 (Friday) | 67,400 | JPY 11,507,106 | JPY 11,507,106 | ||||
| 2025-01-16 (Thursday) | 67,400 | JPY 11,556,020 | JPY 11,556,020 | ||||
| 2025-01-15 (Wednesday) | 67,400 | JPY 11,061,939 | JPY 11,061,939 | ||||
| 2025-01-14 (Tuesday) | 67,200 | JPY 11,070,588 | JPY 11,070,588 | ||||
| 2025-01-13 (Monday) | 67,200 | JPY 11,528,837 | JPY 11,528,837 | ||||
| 2025-01-10 (Friday) | 67,200 | JPY 11,524,813 | JPY 11,524,813 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 11,500,250 | JPY 11,500,250 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 11,500,250 | JPY 11,500,250 | ||||
| 2025-01-09 (Thursday) | 67,200 | JPY 11,500,250 | JPY 11,500,250 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 11,682,161 | JPY 11,682,161 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 11,682,161 | JPY 11,682,161 | ||||
| 2025-01-08 (Wednesday) | 67,200 | JPY 11,682,161 | JPY 11,682,161 | ||||
| 2025-01-02 (Thursday) | 66,800 | JPY 10,280,029 | JPY 10,280,029 | ||||
| 2024-12-31 (Tuesday) | 66,800 | JPY 10,279,702 | JPY 10,279,702 | ||||
| 2024-12-30 (Monday) | 66,800 | JPY 10,277,087 | JPY 10,277,087 | ||||
| 2024-12-27 (Friday) | 66,600 | JPY 10,305,658 | JPY 10,305,658 | ||||
| 2024-12-26 (Thursday) | 66,600 | JPY 10,040,667 | JPY 10,040,667 | ||||
| 2024-12-24 (Tuesday) | 66,600 | JPY 10,006,508 | JPY 10,006,508 | ||||
| 2024-12-23 (Monday) | 66,600 | JPY 10,004,410 | JPY 10,004,410 | ||||
| 2024-12-20 (Friday) | 66,400 | JPY 9,885,119 | JPY 9,885,119 | ||||
| 2024-12-19 (Thursday) | 66,400 | JPY 9,873,997 | JPY 9,873,997 | ||||
| 2024-12-18 (Wednesday) | 66,400 | JPY 10,252,022 | JPY 10,252,022 | ||||
| 2024-12-17 (Tuesday) | 66,400 | JPY 10,309,525 | JPY 10,309,525 | ||||
| 2024-12-16 (Monday) | 66,400 | JPY 10,183,759 | JPY 10,183,759 | ||||
| 2024-12-13 (Friday) | 65,800 | JPY 10,215,623 | JPY 10,215,623 | ||||
| 2024-12-11 (Wednesday) | 65,800 | JPY 10,563,903 | JPY 10,563,903 | ||||
| 2024-12-06 (Friday) | 66,400 | JPY 10,609,647 | JPY 10,609,647 | -2,200 | JPY -615,932 | JPY 159.784 | JPY 163.638 |
| 2024-12-05 (Thursday) | 68,600 | JPY 11,225,579 | JPY 11,225,579 | -200 | JPY -50,523 | JPY 163.638 | JPY 163.897 |
| 2024-12-04 (Wednesday) | 68,800 | JPY 11,276,102 | JPY 11,276,102 | 0 | JPY -92,559 | JPY 163.897 | JPY 165.242 |
| 2024-12-03 (Tuesday) | 68,800 | JPY 11,368,661 | JPY 11,368,661 | -800 | JPY 393,482 | JPY 165.242 | JPY 157.689 |
| 2024-12-02 (Monday) | 69,600 | JPY 10,975,179 | JPY 10,975,179 | -200 | JPY 141,620 | JPY 157.689 | JPY 155.209 |
| 2024-11-29 (Friday) | 69,800 | JPY 10,833,559 | JPY 10,833,559 | 0 | JPY -102,273 | JPY 155.209 | JPY 156.674 |
| 2024-11-28 (Thursday) | 69,800 | JPY 10,935,832 | JPY 10,935,832 | 0 | JPY 660,459 | JPY 156.674 | JPY 147.212 |
| 2024-11-27 (Wednesday) | 69,800 | JPY 10,275,373 | JPY 10,275,373 | 0 | JPY -27,126 | JPY 147.212 | JPY 147.6 |
| 2024-11-26 (Tuesday) | 69,800 | JPY 10,302,499 | JPY 10,302,499 | 0 | JPY -158,232 | JPY 147.6 | JPY 149.867 |
| 2024-11-26 (Tuesday) | 69,800 | JPY 10,302,499 | JPY 10,302,499 | 0 | JPY -158,232 | JPY 147.6 | JPY 149.867 |
| 2024-11-25 (Monday) | 69,800 | JPY 10,460,731 | JPY 10,460,731 | 3,500 | JPY 937,636 | JPY 149.867 | JPY 143.636 |
| 2024-11-25 (Monday) | 69,800 | JPY 10,460,731 | JPY 10,460,731 | 3,500 | JPY 937,636 | JPY 149.867 | JPY 143.636 |
| 2024-11-22 (Friday) | 66,300 | JPY 9,523,095 | JPY 9,523,095 | 0 | JPY 166,128 | JPY 143.636 | JPY 141.131 |
| 2024-11-21 (Thursday) | 66,300 | JPY 9,356,967 | JPY 9,356,967 | 0 | JPY 38,024 | JPY 141.131 | JPY 140.557 |
| 2024-11-20 (Wednesday) | 66,300 | JPY 9,318,943 | JPY 9,318,943 | -400 | JPY -212,104 | JPY 140.557 | JPY 142.894 |
| 2024-11-19 (Tuesday) | 66,700 | JPY 9,531,047 | JPY 9,531,047 | 0 | JPY 86,704 | JPY 142.894 | JPY 141.594 |
| 2024-11-18 (Monday) | 66,700 | JPY 9,444,343 | JPY 9,444,343 | 800 | JPY -195,971 | JPY 141.594 | JPY 146.287 |
| 2024-11-12 (Tuesday) | 65,900 | JPY 9,640,314 | JPY 9,640,314 | 0 | JPY -320,592 | JPY 146.287 | JPY 151.152 |
| 2024-11-11 (Monday) | 65,900 | JPY 9,960,906 | JPY 9,960,906 | 0 | JPY -91,087 | JPY 151.152 | JPY 152.534 |
| 2024-11-08 (Friday) | 65,900 | JPY 10,051,993 | JPY 10,051,993 | 0 | JPY 119,495 | JPY 152.534 | JPY 150.721 |
| 2024-11-07 (Thursday) | 65,900 | JPY 9,932,498 | JPY 9,932,498 | 400 | JPY -23,638 | JPY 150.721 | JPY 152.002 |
| 2024-11-06 (Wednesday) | 65,500 | JPY 9,956,136 | JPY 9,956,136 | 0 | JPY 76,741 | JPY 152.002 | JPY 150.83 |
| 2024-11-05 (Tuesday) | 65,500 | JPY 9,879,395 | JPY 9,879,395 | 200 | JPY 220,038 | JPY 150.83 | JPY 147.923 |
| 2024-11-04 (Monday) | 65,300 | JPY 9,659,357 | JPY 9,659,357 | 0 | JPY 60,622 | JPY 147.923 | JPY 146.994 |
| 2024-11-01 (Friday) | 65,300 | JPY 9,598,735 | JPY 9,598,735 | 0 | JPY -432,580 | JPY 146.994 | JPY 153.619 |
| 2024-10-31 (Thursday) | 65,300 | JPY 10,031,315 | JPY 10,031,315 | 200 | JPY -173,699 | JPY 153.619 | JPY 156.759 |
| 2024-10-30 (Wednesday) | 65,100 | JPY 10,205,014 | JPY 10,205,014 | 0 | JPY 31,548 | JPY 156.759 | JPY 156.274 |
| 2024-10-29 (Tuesday) | 65,100 | JPY 10,173,466 | JPY 10,173,466 | 0 | JPY 36,839 | JPY 156.274 | JPY 155.709 |
| 2024-10-28 (Monday) | 65,100 | JPY 10,136,627 | JPY 10,136,627 | 0 | JPY 194,689 | JPY 155.709 | JPY 152.718 |
| 2024-10-25 (Friday) | 65,100 | JPY 9,941,938 | JPY 9,941,938 | 200 | JPY 105,044 | JPY 152.718 | JPY 151.57 |
| 2024-10-24 (Thursday) | 64,900 | JPY 9,836,894 | JPY 9,836,894 | 200 | JPY 210,843 | JPY 151.57 | JPY 148.78 |
| 2024-10-23 (Wednesday) | 64,700 | JPY 9,626,051 | JPY 9,626,051 | 200 | JPY -195,156 | JPY 148.78 | JPY 152.267 |
| 2024-10-22 (Tuesday) | 64,500 | JPY 9,821,207 | JPY 9,821,207 | 0 | JPY -361,761 | JPY 152.267 | JPY 157.875 |
| 2024-10-21 (Monday) | 64,500 | JPY 10,182,968 | JPY 10,182,968 | 0 | JPY 51,288 | JPY 157.875 | JPY 157.08 |
| 2024-10-18 (Friday) | 64,500 | JPY 10,131,680 | JPY 10,131,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 144.891* | 157.16 Profit of 31,431 on sale | |||
| 2025-02-26 | SELL | -200 | 23,105.000 | 22,480.000 | 22,542.500 | JPY -4,508,500 | 158.28 Loss of -4,476,844 on sale |
| 2025-02-14 | SELL | -200 | 25,360.000 | 24,745.000 | 24,806.500 | JPY -4,961,300 | 156.88 Loss of -4,929,923 on sale |
| 2024-12-06 | SELL | -2,200 | 24,390.000 | 23,730.000 | 23,796.000 | JPY -52,351,200 | 151.46 Loss of -52,017,978 on sale |
| 2024-12-05 | SELL | -200 | 25,290.000 | 24,450.000 | 24,534.000 | JPY -4,906,800 | 151.08 Loss of -4,876,583 on sale |
| 2024-12-03 | SELL | -800 | 24,790.000 | 24,220.000 | 24,277.000 | JPY -19,421,600 | 150.18 Loss of -19,301,452 on sale |
| 2024-12-02 | SELL | -200 | 23,900.000 | 23,345.000 | 23,400.500 | JPY -4,680,100 | 149.93 Loss of -4,650,115 on sale |
| 2024-11-25 | BUY | 3,500 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 79,241,750 | 149.72 |
| 2024-11-25 | BUY | 3,500 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 79,241,750 | 149.72 |
| 2024-11-20 | SELL | -400 | 22,090.000 | 21,645.000 | 21,689.500 | JPY -8,675,800 | 150.97 Loss of -8,615,410 on sale |
| 2024-11-18 | BUY | 800 | 22,145.000 | 21,680.000 | 21,726.500 | JPY 17,381,200 | 152.00 |
| 2024-11-07 | BUY | 400 | 23,670.000 | 22,595.000 | 22,702.500 | JPY 9,081,000 | 152.56 |
| 2024-11-05 | BUY | 200 | 23,285.000 | 22,640.000 | 22,704.500 | JPY 4,540,900 | 152.77 |
| 2024-10-31 | BUY | 200 | 23,965.000 | 23,400.000 | 23,456.500 | JPY 4,691,300 | 153.99 |
| 2024-10-25 | BUY | 200 | 23,360.000 | 23,015.000 | 23,049.500 | JPY 4,609,900 | 152.62 |
| 2024-10-24 | BUY | 200 | 23,480.000 | 22,520.000 | 22,616.000 | JPY 4,523,200 | 152.97 |
| 2024-10-23 | BUY | 200 | 22,980.000 | 22,610.000 | 22,647.000 | JPY 4,529,400 | 155.07 |
* (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.