| 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 | Capcom Co., Ltd. |
| Ticker | 9697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9697.T holdings
| Date | Number of 9697.T Shares Held | Base Market Value of 9697.T Shares | Local Market Value of 9697.T Shares | Change in 9697.T Shares Held | Change in 9697.T Base Value | Current Price per 9697.T Share Held | Previous Price per 9697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,600 | JPY 1,079,264 | JPY 1,079,264 | 0 | JPY 1,546 | JPY 23.1602 | JPY 23.127 |
| 2025-03-11 (Tuesday) | 46,600 | JPY 1,077,718 | JPY 1,077,718 | -200 | JPY -15,040 | JPY 23.127 | JPY 23.3495 |
| 2025-03-10 (Monday) | 46,800 | JPY 1,092,758 | JPY 1,092,758 | 0 | JPY -24,172 | JPY 23.3495 | JPY 23.866 |
| 2025-03-07 (Friday) | 46,800 | JPY 1,116,930 | JPY 1,116,930 | 0 | JPY -30,206 | JPY 23.866 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 46,800 | JPY 1,147,136 | JPY 1,147,136 | 0 | JPY -40,809 | JPY 24.5115 | JPY 25.3834 |
| 2025-03-04 (Tuesday) | 46,800 | JPY 1,187,945 | JPY 1,187,945 | 0 | JPY 3,734 | JPY 25.3834 | JPY 25.3037 |
| 2025-03-03 (Monday) | 46,800 | JPY 1,184,211 | JPY 1,184,211 | 0 | JPY 34,824 | JPY 25.3037 | JPY 24.5596 |
| 2025-02-28 (Friday) | 46,800 | JPY 1,149,387 | JPY 1,149,387 | 0 | JPY -15,269 | JPY 24.5596 | JPY 24.8858 |
| 2025-02-27 (Thursday) | 46,800 | JPY 1,164,656 | JPY 1,164,656 | 0 | JPY -766 | JPY 24.8858 | JPY 24.9022 |
| 2025-02-26 (Wednesday) | 46,800 | JPY 1,165,422 | JPY 1,165,422 | -200 | JPY -85,515 | JPY 24.9022 | JPY 26.6157 |
| 2025-02-25 (Tuesday) | 47,000 | JPY 1,250,937 | JPY 1,250,937 | 0 | JPY -33,772 | JPY 26.6157 | JPY 27.3342 |
| 2025-02-24 (Monday) | 47,000 | JPY 1,284,709 | JPY 1,284,709 | 0 | JPY 2,234 | JPY 27.3342 | JPY 27.2867 |
| 2025-02-21 (Friday) | 47,000 | JPY 1,282,475 | JPY 1,282,475 | 0 | JPY 61,924 | JPY 27.2867 | JPY 25.9692 |
| 2025-02-20 (Thursday) | 47,000 | JPY 1,220,551 | JPY 1,220,551 | 0 | JPY 5,815 | JPY 25.9692 | JPY 25.8454 |
| 2025-02-19 (Wednesday) | 47,000 | JPY 1,214,736 | JPY 1,214,736 | 0 | JPY 8,630 | JPY 25.8454 | JPY 25.6618 |
| 2025-02-18 (Tuesday) | 47,000 | JPY 1,206,106 | JPY 1,206,106 | 0 | JPY 19,346 | JPY 25.6618 | JPY 25.2502 |
| 2025-02-17 (Monday) | 47,000 | JPY 1,186,760 | JPY 1,186,760 | 0 | JPY 5,312 | JPY 25.2502 | JPY 25.1372 |
| 2025-02-14 (Friday) | 47,000 | JPY 1,181,448 | JPY 1,181,448 | -200 | JPY 5,571 | JPY 25.1372 | JPY 24.9126 |
| 2025-02-13 (Thursday) | 47,200 | JPY 1,175,877 | JPY 1,175,877 | 0 | JPY 3,555 | JPY 24.9126 | JPY 24.8373 |
| 2025-02-12 (Wednesday) | 47,200 | JPY 1,172,322 | JPY 1,172,322 | 0 | JPY -9,574 | JPY 24.8373 | JPY 25.0402 |
| 2025-02-11 (Tuesday) | 47,200 | JPY 1,181,896 | JPY 1,181,896 | 0 | JPY -7,015 | JPY 25.0402 | JPY 25.1888 |
| 2025-02-10 (Monday) | 47,200 | JPY 1,188,911 | JPY 1,188,911 | 0 | JPY 9,106 | JPY 25.1888 | JPY 24.9959 |
| 2025-02-07 (Friday) | 47,200 | JPY 1,179,805 | JPY 1,179,805 | 0 | JPY -32,438 | JPY 24.9959 | JPY 25.6831 |
| 2025-02-06 (Thursday) | 47,200 | JPY 1,212,243 | JPY 1,212,243 | 0 | JPY 51,981 | JPY 25.6831 | JPY 24.5818 |
| 2025-02-05 (Wednesday) | 47,200 | JPY 1,160,262 | JPY 1,160,262 | 0 | JPY 52,331 | JPY 24.5818 | JPY 23.4731 |
| 2025-02-04 (Tuesday) | 47,200 | JPY 1,107,931 | JPY 1,107,931 | 0 | JPY 19,603 | JPY 23.4731 | JPY 23.0578 |
| 2025-02-03 (Monday) | 47,200 | JPY 1,088,328 | JPY 1,088,328 | 0 | JPY 4,115 | JPY 23.0578 | JPY 22.9706 |
| 2025-01-31 (Friday) | 47,200 | JPY 1,084,213 | JPY 1,084,213 | 0 | JPY -15,135 | JPY 22.9706 | JPY 23.2913 |
| 2025-01-30 (Thursday) | 47,200 | JPY 1,099,348 | JPY 1,099,348 | 0 | JPY 54,012 | JPY 23.2913 | JPY 22.1469 |
| 2025-01-29 (Wednesday) | 47,200 | JPY 1,045,336 | JPY 1,045,336 | 0 | JPY -9,716 | JPY 22.1469 | JPY 22.3528 |
| 2025-01-28 (Tuesday) | 47,200 | JPY 1,055,052 | JPY 1,055,052 | 0 | JPY 27,602 | JPY 22.3528 | JPY 21.768 |
| 2025-01-27 (Monday) | 47,200 | JPY 1,027,450 | JPY 1,027,450 | 0 | JPY -5,273 | JPY 21.768 | JPY 21.8797 |
| 2025-01-24 (Friday) | 47,200 | JPY 1,032,723 | JPY 1,032,723 | 0 | JPY 32,898 | JPY 21.8797 | JPY 21.1827 |
| 2025-01-23 (Thursday) | 47,200 | JPY 999,825 | JPY 999,825 | 0 | JPY 7,030 | JPY 21.1827 | JPY 21.0338 |
| 2025-01-22 (Wednesday) | 47,200 | JPY 992,795 | JPY 992,795 | ||||
| 2025-01-21 (Tuesday) | 47,200 | JPY 1,005,122 | JPY 1,005,122 | ||||
| 2025-01-20 (Monday) | 47,200 | JPY 995,328 | JPY 995,328 | ||||
| 2025-01-17 (Friday) | 47,200 | JPY 991,616 | JPY 991,616 | ||||
| 2025-01-16 (Thursday) | 47,200 | JPY 1,016,059 | JPY 1,016,059 | ||||
| 2025-01-15 (Wednesday) | 47,200 | JPY 1,013,661 | JPY 1,013,661 | ||||
| 2025-01-14 (Tuesday) | 47,000 | JPY 979,607 | JPY 979,607 | ||||
| 2025-01-13 (Monday) | 47,000 | JPY 995,645 | JPY 995,645 | ||||
| 2025-01-10 (Friday) | 47,000 | JPY 995,298 | JPY 995,298 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 1,002,032 | JPY 1,002,032 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 1,002,032 | JPY 1,002,032 | ||||
| 2025-01-09 (Thursday) | 47,000 | JPY 1,002,032 | JPY 1,002,032 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 1,002,184 | JPY 1,002,184 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 1,002,184 | JPY 1,002,184 | ||||
| 2025-01-08 (Wednesday) | 47,000 | JPY 1,002,184 | JPY 1,002,184 | ||||
| 2025-01-02 (Thursday) | 46,600 | JPY 1,030,119 | JPY 1,030,119 | ||||
| 2024-12-31 (Tuesday) | 46,600 | JPY 1,030,087 | JPY 1,030,087 | ||||
| 2024-12-30 (Monday) | 46,600 | JPY 1,029,824 | JPY 1,029,824 | ||||
| 2024-12-27 (Friday) | 46,400 | JPY 1,026,923 | JPY 1,026,923 | ||||
| 2024-12-26 (Thursday) | 46,400 | JPY 1,003,941 | JPY 1,003,941 | ||||
| 2024-12-24 (Tuesday) | 46,400 | JPY 1,011,811 | JPY 1,011,811 | ||||
| 2024-12-23 (Monday) | 46,400 | JPY 1,008,375 | JPY 1,008,375 | ||||
| 2024-12-20 (Friday) | 46,200 | JPY 1,003,937 | JPY 1,003,937 | ||||
| 2024-12-19 (Thursday) | 46,200 | JPY 1,006,940 | JPY 1,006,940 | ||||
| 2024-12-18 (Wednesday) | 46,200 | JPY 1,029,566 | JPY 1,029,566 | ||||
| 2024-12-17 (Tuesday) | 46,200 | JPY 1,058,527 | JPY 1,058,527 | ||||
| 2024-12-16 (Monday) | 46,200 | JPY 1,029,829 | JPY 1,029,829 | ||||
| 2024-12-13 (Friday) | 45,600 | JPY 1,021,872 | JPY 1,021,872 | ||||
| 2024-12-11 (Wednesday) | 45,600 | JPY 1,058,358 | JPY 1,058,358 | ||||
| 2024-12-06 (Friday) | 46,200 | JPY 1,075,709 | JPY 1,075,709 | -2,200 | JPY -68,250 | JPY 23.2837 | JPY 23.6355 |
| 2024-12-05 (Thursday) | 48,400 | JPY 1,143,959 | JPY 1,143,959 | -200 | JPY -2,307 | JPY 23.6355 | JPY 23.5857 |
| 2024-12-04 (Wednesday) | 48,600 | JPY 1,146,266 | JPY 1,146,266 | 0 | JPY 130 | JPY 23.5857 | JPY 23.583 |
| 2024-12-03 (Tuesday) | 48,600 | JPY 1,146,136 | JPY 1,146,136 | -800 | JPY -10,479 | JPY 23.583 | JPY 23.4133 |
| 2024-12-02 (Monday) | 49,400 | JPY 1,156,615 | JPY 1,156,615 | -200 | JPY -1,274 | JPY 23.4133 | JPY 23.3445 |
| 2024-11-29 (Friday) | 49,600 | JPY 1,157,889 | JPY 1,157,889 | 0 | JPY 5,984 | JPY 23.3445 | JPY 23.2239 |
| 2024-11-28 (Thursday) | 49,600 | JPY 1,151,905 | JPY 1,151,905 | 0 | JPY 11,671 | JPY 23.2239 | JPY 22.9886 |
| 2024-11-27 (Wednesday) | 49,600 | JPY 1,140,234 | JPY 1,140,234 | 0 | JPY 38,048 | JPY 22.9886 | JPY 22.2215 |
| 2024-11-26 (Tuesday) | 49,600 | JPY 1,102,186 | JPY 1,102,186 | 0 | JPY -2,785 | JPY 22.2215 | JPY 22.2776 |
| 2024-11-25 (Monday) | 49,600 | JPY 1,104,971 | JPY 1,104,971 | 0 | JPY 14,062 | JPY 22.2776 | JPY 21.9941 |
| 2024-11-22 (Friday) | 49,600 | JPY 1,090,909 | JPY 1,090,909 | 0 | JPY -2,493 | JPY 21.9941 | JPY 22.0444 |
| 2024-11-21 (Thursday) | 49,600 | JPY 1,093,402 | JPY 1,093,402 | 0 | JPY 15,301 | JPY 22.0444 | JPY 21.7359 |
| 2024-11-20 (Wednesday) | 49,600 | JPY 1,078,101 | JPY 1,078,101 | -400 | JPY -3,998 | JPY 21.7359 | JPY 21.642 |
| 2024-11-19 (Tuesday) | 50,000 | JPY 1,082,099 | JPY 1,082,099 | 0 | JPY -36,719 | JPY 21.642 | JPY 22.3764 |
| 2024-11-18 (Monday) | 50,000 | JPY 1,118,818 | JPY 1,118,818 | 800 | JPY 86,900 | JPY 22.3764 | JPY 20.9739 |
| 2024-11-12 (Tuesday) | 49,200 | JPY 1,031,918 | JPY 1,031,918 | 0 | JPY -25,394 | JPY 20.9739 | JPY 21.4901 |
| 2024-11-11 (Monday) | 49,200 | JPY 1,057,312 | JPY 1,057,312 | 0 | JPY 12,468 | JPY 21.4901 | JPY 21.2367 |
| 2024-11-08 (Friday) | 49,200 | JPY 1,044,844 | JPY 1,044,844 | 0 | JPY 47,110 | JPY 21.2367 | JPY 20.2791 |
| 2024-11-07 (Thursday) | 49,200 | JPY 997,734 | JPY 997,734 | 400 | JPY -462 | JPY 20.2791 | JPY 20.4548 |
| 2024-11-06 (Wednesday) | 48,800 | JPY 998,196 | JPY 998,196 | 0 | JPY -755 | JPY 20.4548 | JPY 20.4703 |
| 2024-11-05 (Tuesday) | 48,800 | JPY 998,951 | JPY 998,951 | 200 | JPY 27,303 | JPY 20.4703 | JPY 19.9928 |
| 2024-11-04 (Monday) | 48,600 | JPY 971,648 | JPY 971,648 | 0 | JPY 6,098 | JPY 19.9928 | JPY 19.8673 |
| 2024-11-01 (Friday) | 48,600 | JPY 965,550 | JPY 965,550 | 0 | JPY -11,395 | JPY 19.8673 | JPY 20.1017 |
| 2024-10-31 (Thursday) | 48,600 | JPY 976,945 | JPY 976,945 | 200 | JPY -15,608 | JPY 20.1017 | JPY 20.5073 |
| 2024-10-30 (Wednesday) | 48,400 | JPY 992,553 | JPY 992,553 | 0 | JPY -55,041 | JPY 20.5073 | JPY 21.6445 |
| 2024-10-29 (Tuesday) | 48,400 | JPY 1,047,594 | JPY 1,047,594 | 0 | JPY -2,623 | JPY 21.6445 | JPY 21.6987 |
| 2024-10-28 (Monday) | 48,400 | JPY 1,050,217 | JPY 1,050,217 | 0 | JPY 33,799 | JPY 21.6987 | JPY 21.0004 |
| 2024-10-25 (Friday) | 48,400 | JPY 1,016,418 | JPY 1,016,418 | 200 | JPY -10,025 | JPY 21.0004 | JPY 21.2955 |
| 2024-10-24 (Thursday) | 48,200 | JPY 1,026,443 | JPY 1,026,443 | 200 | JPY 20,308 | JPY 21.2955 | JPY 20.9611 |
| 2024-10-23 (Wednesday) | 48,000 | JPY 1,006,135 | JPY 1,006,135 | 200 | JPY -20,242 | JPY 20.9611 | JPY 21.4723 |
| 2024-10-22 (Tuesday) | 47,800 | JPY 1,026,377 | JPY 1,026,377 | 0 | JPY -16,509 | JPY 21.4723 | JPY 21.8177 |
| 2024-10-21 (Monday) | 47,800 | JPY 1,042,886 | JPY 1,042,886 | 0 | JPY 8,319 | JPY 21.8177 | JPY 21.6437 |
| 2024-10-18 (Friday) | 47,800 | JPY 1,034,567 | JPY 1,034,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -200 | 23.127* | 23.12 Profit of 4,624 on sale | |||
| 2025-02-26 | SELL | -200 | 24.902* | 22.91 Profit of 4,582 on sale | |||
| 2025-02-14 | SELL | -200 | 25.137* | 22.37 Profit of 4,475 on sale | |||
| 2024-12-06 | SELL | -2,200 | 23.284* | 21.72 Profit of 47,785 on sale | |||
| 2024-12-05 | SELL | -200 | 23.636* | 21.66 Profit of 4,331 on sale | |||
| 2024-12-03 | SELL | -800 | 23.583* | 21.52 Profit of 17,215 on sale | |||
| 2024-12-02 | SELL | -200 | 23.413* | 21.45 Profit of 4,290 on sale | |||
| 2024-11-20 | SELL | -400 | 21.736* | 21.01 Profit of 8,406 on sale | |||
| 2024-11-18 | BUY | 800 | 22.376* | 20.90 | |||
| 2024-11-07 | BUY | 400 | 20.279* | 20.87 | |||
| 2024-11-05 | BUY | 200 | 20.470* | 20.94 | |||
| 2024-10-31 | BUY | 200 | 20.102* | 21.30 | |||
| 2024-10-25 | BUY | 200 | 21.000* | 21.39 | |||
| 2024-10-24 | BUY | 200 | 21.296* | 21.42 | |||
| 2024-10-23 | BUY | 200 | 20.961* | 21.65 |
* (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.