| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 123,700 | JPY 4,188,678 | JPY 4,188,678 | 0 | JPY 30,989 | JPY 33.8616 | JPY 33.6111 |
| 2025-12-17 (Wednesday) | 123,700 | JPY 4,157,689 | JPY 4,157,689 | 400 | JPY -3,557 | JPY 33.6111 | JPY 33.749 |
| 2025-12-16 (Tuesday) | 123,300 | JPY 4,161,246 | JPY 4,161,246 | 0 | JPY 14,558 | JPY 33.749 | JPY 33.6309 |
| 2025-12-15 (Monday) | 123,300 | JPY 4,146,688 | JPY 4,146,688 | 0 | JPY 60,549 | JPY 33.6309 | JPY 33.1398 |
| 2025-12-12 (Friday) | 123,300 | JPY 4,086,139 | JPY 4,086,139 | 0 | JPY 21,435 | JPY 33.1398 | JPY 32.966 |
| 2025-12-11 (Thursday) | 123,300 | JPY 4,064,704 | JPY 4,064,704 | 0 | JPY -14,696 | JPY 32.966 | JPY 33.0852 |
| 2025-12-10 (Wednesday) | 123,300 | JPY 4,079,400 | JPY 4,079,400 | 0 | JPY 20,878 | JPY 33.0852 | JPY 32.9158 |
| 2025-12-09 (Tuesday) | 123,300 | JPY 4,058,522 | JPY 4,058,522 | 0 | JPY -15,484 | JPY 32.9158 | JPY 33.0414 |
| 2025-12-08 (Monday) | 123,300 | JPY 4,074,006 | JPY 4,074,006 | 0 | JPY 42,357 | JPY 33.0414 | JPY 32.6979 |
| 2025-12-05 (Friday) | 123,300 | JPY 4,031,649 | JPY 4,031,649 | 800 | JPY -41,519 | JPY 32.6979 | JPY 33.2504 |
| 2025-12-04 (Thursday) | 122,500 | JPY 4,073,168 | JPY 4,073,168 | 0 | JPY 2,855 | JPY 33.2504 | JPY 33.227 |
| 2025-12-03 (Wednesday) | 122,500 | JPY 4,070,313 | JPY 4,070,313 | 0 | JPY 11,732 | JPY 33.227 | JPY 33.1313 |
| 2025-12-02 (Tuesday) | 122,500 | JPY 4,058,581 | JPY 4,058,581 | -500 | JPY -17,759 | JPY 33.1313 | JPY 33.141 |
| 2025-12-01 (Monday) | 123,000 | JPY 4,076,340 | JPY 4,076,340 | 0 | JPY -122,449 | JPY 33.141 | JPY 34.1365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 400 | 5,224.000 | 5,147.000 | 5,154.700 | JPY 2,061,880 | 33.55 |
| 2025-12-05 | BUY | 800 | 5,116.000 | 5,055.000 | 5,061.100 | JPY 4,048,880 | 33.56 |
| 2025-12-02 | SELL | -500 | 5,179.000 | 5,136.000 | 5,140.300 | JPY -2,570,150 | 33.57 Loss of -2,553,366 on sale |
| 2025-11-26 | SELL | -500 | 5,396.000 | 5,315.000 | 5,323.100 | JPY -2,661,550 | 33.56 Loss of -2,644,770 on sale |
| 2025-11-17 | BUY | 400 | 5,326.000 | 5,240.000 | 5,248.600 | JPY 2,099,440 | 33.56 |
| 2025-11-07 | SELL | -1,200 | 5,396.000 | 5,315.000 | 5,323.100 | JPY -6,387,720 | 33.51 Loss of -6,347,505 on sale |
| 2025-11-05 | SELL | -400 | 5,309.000 | 5,212.000 | 5,221.700 | JPY -2,088,680 | 33.50 Loss of -2,075,279 on sale |
| 2025-11-04 | BUY | 800 | 5,291.000 | 5,202.000 | 5,210.900 | JPY 4,168,720 | 33.50 |
| 2025-10-31 | BUY | 1,200 | 5,310.000 | 5,231.000 | 5,238.900 | JPY 6,286,680 | 33.49 |
| 2025-10-22 | SELL | -1,000 | 5,349.000 | 5,268.000 | 5,276.100 | JPY -5,276,100 | 33.44 Loss of -5,242,658 on sale |
| 2025-10-21 | SELL | -800 | 5,254.000 | 5,203.000 | 5,208.100 | JPY -4,166,480 | 33.44 Loss of -4,139,731 on sale |
| 2025-10-20 | SELL | -400 | 5,245.000 | 5,142.000 | 5,152.300 | JPY -2,060,920 | 33.43 Loss of -2,047,548 on sale |
| 2025-10-15 | SELL | -1,000 | 5,165.000 | 5,081.000 | 5,089.400 | JPY -5,089,400 | 33.42 Loss of -5,055,978 on sale |
| 2025-10-14 | SELL | -1,400 | 5,105.000 | 5,069.000 | 5,072.600 | JPY -7,101,640 | 33.42 Loss of -7,054,852 on sale |
| 2025-10-01 | SELL | -1,000 | 5,290.000 | 5,187.000 | 5,197.300 | JPY -5,197,300 | 33.40 Loss of -5,163,900 on sale |
| 2025-09-02 | SELL | -500 | 5,335.000 | 5,250.000 | 5,258.500 | JPY -2,629,250 | 33.27 Loss of -2,612,617 on sale |
| 2025-08-21 | SELL | -1,500 | 5,382.000 | 5,317.000 | 5,323.500 | JPY -7,985,250 | 33.22 Loss of -7,935,426 on sale |
| 2025-08-12 | SELL | -2,500 | 5,366.000 | 5,253.000 | 5,264.300 | JPY -13,160,750 | 33.14 Loss of -13,077,899 on sale |
| 2025-07-07 | SELL | -500 | 4,917.000 | 4,875.000 | 4,879.200 | JPY -2,439,600 | 33.04 Loss of -2,423,080 on sale |
| 2025-06-24 | SELL | -1,000 | 5,008.000 | 4,948.000 | 4,954.000 | JPY -4,954,000 | 32.98 Loss of -4,921,020 on sale |
| 2025-06-20 | SELL | -500 | 4,967.000 | 4,929.000 | 4,932.800 | JPY -2,466,400 | 32.97 Loss of -2,449,916 on sale |
| 2025-06-13 | SELL | -500 | 4,882.000 | 4,816.000 | 4,822.600 | JPY -2,411,300 | 32.94 Loss of -2,394,829 on sale |
| 2025-06-02 | BUY | 500 | 34.421* | 32.88 | |||
| 2025-05-30 | SELL | -55,600 | 33.757* | 32.87 Profit of 1,827,542 on sale | |||
| 2025-05-20 | BUY | 700 | 5,062.000 | 4,912.000 | 4,927.000 | JPY 3,448,900 | 32.77 |
| 2025-05-14 | BUY | 700 | 33.830* | 32.72 | |||
| 2025-05-13 | BUY | 700 | 34.243* | 32.70 | |||
| 2025-05-07 | BUY | 700 | 36.515* | 32.58 | |||
| 2025-05-02 | BUY | 700 | 5,235.000 | 5,182.000 | 5,187.300 | JPY 3,631,110 | 32.48 |
| 2025-04-23 | SELL | -700 | 5,205.000 | 5,148.000 | 5,153.700 | JPY -3,607,590 | 32.22 Loss of -3,585,033 on sale |
| 2025-04-14 | BUY | 1,400 | 5,020.000 | 4,957.000 | 4,963.300 | JPY 6,948,620 | 31.93 |
| 2025-04-07 | SELL | -700 | 4,858.000 | 4,596.000 | 4,622.200 | JPY -3,235,540 | 31.84 Loss of -3,213,254 on sale |
| 2025-03-21 | SELL | -700 | 34.103* | 31.58 Profit of 22,104 on sale | |||
| 2025-03-17 | SELL | -700 | 33.985* | 31.44 Profit of 22,008 on sale | |||
| 2025-03-14 | SELL | -700 | 33.209* | 31.41 Profit of 21,990 on sale | |||
| 2025-03-11 | SELL | -700 | 33.338* | 31.32 Profit of 21,926 on sale | |||
| 2025-02-26 | SELL | -800 | 4,919.000 | 4,856.000 | 4,862.300 | JPY -3,889,840 | 31.02 Loss of -3,865,022 on sale |
| 2025-02-14 | SELL | -800 | 5,073.000 | 4,997.000 | 5,004.600 | JPY -4,003,680 | 30.68 Loss of -3,979,137 on sale |
| 2024-12-06 | SELL | -7,700 | 4,799.000 | 4,731.000 | 4,737.800 | JPY -36,481,060 | 30.24 Loss of -36,248,238 on sale |
| 2024-12-05 | SELL | -700 | 4,809.000 | 4,746.000 | 4,752.300 | JPY -3,326,610 | 30.19 Loss of -3,305,478 on sale |
| 2024-12-03 | SELL | -2,800 | 4,790.000 | 4,731.000 | 4,736.900 | JPY -13,263,320 | 30.08 Loss of -13,179,098 on sale |
| 2024-12-02 | SELL | -700 | 4,743.000 | 4,682.000 | 4,688.100 | JPY -3,281,670 | 30.02 Loss of -3,260,655 on sale |
| 2024-11-25 | SELL | -12,400 | 4,754.000 | 4,657.000 | 4,666.700 | JPY -57,867,080 | 29.86 Loss of -57,496,878 on sale |
| 2024-11-20 | SELL | -1,400 | 4,701.000 | 4,640.000 | 4,646.100 | JPY -6,504,540 | 29.81 Loss of -6,462,808 on sale |
| 2024-11-18 | BUY | 2,800 | 4,688.000 | 4,618.000 | 4,625.000 | JPY 12,950,000 | 29.77 |
| 2024-11-07 | BUY | 1,400 | 4,660.000 | 4,576.000 | 4,584.400 | JPY 6,418,160 | 29.73 |
| 2024-11-05 | BUY | 700 | 4,577.000 | 4,500.000 | 4,507.700 | JPY 3,155,390 | 29.71 |
| 2024-10-31 | BUY | 700 | 4,585.000 | 4,526.000 | 4,531.900 | JPY 3,172,330 | 29.64 |
| 2024-10-25 | BUY | 700 | 4,517.000 | 4,467.000 | 4,472.000 | JPY 3,130,400 | 29.63 |
| 2024-10-24 | BUY | 700 | 4,480.000 | 4,421.000 | 4,426.900 | JPY 3,098,830 | 29.71 |
| 2024-10-23 | BUY | 700 | 4,523.000 | 4,478.000 | 4,482.500 | JPY 3,137,750 | 29.90 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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