| 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 | Shin-Etsu Chemical Co., Ltd. |
| Ticker | 4063.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4063.T holdings
| Date | Number of 4063.T Shares Held | Base Market Value of 4063.T Shares | Local Market Value of 4063.T Shares | Change in 4063.T Shares Held | Change in 4063.T Base Value | Current Price per 4063.T Share Held | Previous Price per 4063.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 157,600 | JPY 5,057,461 | JPY 5,057,461 | ||||
| 2025-12-12 (Friday) | 157,600 | JPY 4,889,204 | JPY 4,889,204 | 0 | JPY 206,709 | JPY 31.0229 | JPY 29.7113 |
| 2025-12-11 (Thursday) | 157,600 | JPY 4,682,495 | JPY 4,682,495 | 0 | JPY -151,008 | JPY 29.7113 | JPY 30.6694 |
| 2025-12-10 (Wednesday) | 157,600 | JPY 4,833,503 | JPY 4,833,503 | 0 | JPY 24,686 | JPY 30.6694 | JPY 30.5128 |
| 2025-12-09 (Tuesday) | 157,600 | JPY 4,808,817 | JPY 4,808,817 | 0 | JPY -54,725 | JPY 30.5128 | JPY 30.86 |
| 2025-12-08 (Monday) | 157,600 | JPY 4,863,542 | JPY 4,863,542 | 0 | JPY -16,607 | JPY 30.86 | JPY 30.9654 |
| 2025-12-05 (Friday) | 157,600 | JPY 4,880,149 | JPY 4,880,149 | 1,000 | JPY -49,392 | JPY 30.9654 | JPY 31.4785 |
| 2025-12-04 (Thursday) | 156,600 | JPY 4,929,541 | JPY 4,929,541 | 0 | JPY 204,354 | JPY 31.4785 | JPY 30.1736 |
| 2025-12-03 (Wednesday) | 156,600 | JPY 4,725,187 | JPY 4,725,187 | 0 | JPY -22,185 | JPY 30.1736 | JPY 30.3153 |
| 2025-12-02 (Tuesday) | 156,600 | JPY 4,747,372 | JPY 4,747,372 | -500 | JPY 31,181 | JPY 30.3153 | JPY 30.0203 |
| 2025-12-01 (Monday) | 157,100 | JPY 4,716,191 | JPY 4,716,191 | 0 | JPY -17,447 | JPY 30.0203 | JPY 30.1314 |
| 2025-11-28 (Friday) | 157,100 | JPY 4,733,638 | JPY 4,733,638 | 0 | JPY 66,316 | JPY 30.1314 | JPY 29.7092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,000 | 4,859.000 | 4,764.000 | 4,773.500 | JPY 4,773,500 | 31.56 |
| 2025-12-02 | SELL | -500 | 4,747.000 | 4,656.000 | 4,665.100 | JPY -2,332,550 | 31.57 Loss of -2,316,765 on sale |
| 2025-11-26 | SELL | -500 | 4,642.000 | 4,530.000 | 4,541.200 | JPY -2,270,600 | 31.60 Loss of -2,254,799 on sale |
| 2025-11-21 | SELL | -16,800 | 4,515.000 | 4,366.000 | 4,380.900 | JPY -73,599,120 | 31.64 Loss of -73,067,525 on sale |
| 2025-11-17 | BUY | 600 | 4,653.000 | 4,608.000 | 4,612.500 | JPY 2,767,500 | 31.70 |
| 2025-11-07 | SELL | -1,500 | 4,540.000 | 4,493.000 | 4,497.700 | JPY -6,746,550 | 31.76 Loss of -6,698,916 on sale |
| 2025-11-05 | SELL | -500 | 4,650.000 | 4,528.000 | 4,540.200 | JPY -2,270,100 | 31.78 Loss of -2,254,211 on sale |
| 2025-11-04 | BUY | 1,000 | 4,658.000 | 4,587.000 | 4,594.100 | JPY 4,594,100 | 31.79 |
| 2025-10-31 | BUY | 1,800 | 4,687.000 | 4,606.000 | 4,614.100 | JPY 8,305,380 | 31.80 |
| 2025-10-22 | SELL | -1,400 | 4,961.000 | 4,911.000 | 4,916.000 | JPY -6,882,400 | 31.82 Loss of -6,837,847 on sale |
| 2025-10-21 | SELL | -1,200 | 4,975.000 | 4,896.000 | 4,903.900 | JPY -5,884,680 | 31.82 Loss of -5,846,495 on sale |
| 2025-10-20 | SELL | -600 | 4,946.000 | 4,875.000 | 4,882.100 | JPY -2,929,260 | 31.82 Loss of -2,910,169 on sale |
| 2025-10-15 | SELL | -1,400 | 5,053.000 | 4,972.000 | 4,980.100 | JPY -6,972,140 | 31.80 Loss of -6,927,619 on sale |
| 2025-10-14 | SELL | -2,000 | 5,089.000 | 4,924.000 | 4,940.500 | JPY -9,881,000 | 31.79 Loss of -9,817,412 on sale |
| 2025-10-01 | SELL | -1,400 | 4,864.000 | 4,712.000 | 4,727.200 | JPY -6,618,080 | 31.78 Loss of -6,573,587 on sale |
| 2025-09-02 | SELL | -700 | 4,573.000 | 4,518.000 | 4,523.500 | JPY -3,166,450 | 31.79 Loss of -3,144,195 on sale |
| 2025-08-21 | SELL | -2,100 | 4,640.000 | 4,584.000 | 4,589.600 | JPY -9,638,160 | 31.81 Loss of -9,571,359 on sale |
| 2025-08-12 | SELL | -3,500 | 4,507.000 | 4,422.000 | 4,430.500 | JPY -15,506,750 | 31.83 Loss of -15,395,340 on sale |
| 2025-07-07 | SELL | -700 | 4,892.000 | 4,801.000 | 4,810.100 | JPY -3,367,070 | 31.93 Loss of -3,344,719 on sale |
| 2025-06-24 | SELL | -1,400 | 4,459.000 | 4,390.000 | 4,396.900 | JPY -6,155,660 | 31.90 Loss of -6,110,997 on sale |
| 2025-06-20 | SELL | -700 | 4,455.000 | 4,408.000 | 4,412.700 | JPY -3,088,890 | 31.93 Loss of -3,066,539 on sale |
| 2025-06-13 | SELL | -700 | 4,540.000 | 4,406.000 | 4,419.400 | JPY -3,093,580 | 31.97 Loss of -3,071,199 on sale |
| 2025-06-02 | BUY | 700 | 32.150* | 31.99 | |||
| 2025-05-30 | SELL | -12,700 | 32.163* | 31.99 Profit of 406,246 on sale | |||
| 2025-05-20 | BUY | 700 | 4,658.000 | 4,575.000 | 4,583.300 | JPY 3,208,310 | 32.00 |
| 2025-05-14 | BUY | 700 | 31.643* | 32.00 | |||
| 2025-05-13 | BUY | 700 | 31.856* | 32.01 | |||
| 2025-05-07 | BUY | 700 | 30.387* | 32.07 | |||
| 2025-05-02 | BUY | 700 | 4,583.000 | 4,492.000 | 4,501.100 | JPY 3,150,770 | 32.08 |
| 2025-04-23 | SELL | -700 | 3,841.000 | 3,772.000 | 3,778.900 | JPY -2,645,230 | 32.31 Loss of -2,622,613 on sale |
| 2025-04-14 | BUY | 1,400 | 4,002.000 | 3,906.000 | 3,915.600 | JPY 5,481,840 | 32.73 |
| 2025-04-07 | SELL | -700 | 3,618.000 | 3,425.000 | 3,444.300 | JPY -2,411,010 | 33.14 Loss of -2,387,814 on sale |
| 2025-03-21 | SELL | -700 | 29.989* | 33.71 Profit of 23,600 on sale | |||
| 2025-03-17 | SELL | -700 | 29.872* | 33.93 Profit of 23,750 on sale | |||
| 2025-03-14 | SELL | -700 | 29.761* | 33.99 Profit of 23,794 on sale | |||
| 2025-03-11 | SELL | -700 | 30.009* | 34.18 Profit of 23,923 on sale | |||
| 2025-02-26 | SELL | -800 | 4,662.000 | 4,587.000 | 4,594.500 | JPY -3,675,600 | 34.73 Loss of -3,647,819 on sale |
| 2025-02-14 | SELL | -800 | 4,830.000 | 4,714.000 | 4,725.600 | JPY -3,780,480 | 35.34 Loss of -3,752,205 on sale |
| 2024-12-06 | SELL | -7,700 | 5,520.000 | 5,455.000 | 5,461.500 | JPY -42,053,550 | 37.29 Loss of -41,766,396 on sale |
| 2024-12-05 | SELL | -700 | 5,536.000 | 5,476.000 | 5,482.000 | JPY -3,837,400 | 37.31 Loss of -3,811,282 on sale |
| 2024-12-03 | SELL | -2,800 | 5,799.000 | 5,610.000 | 5,628.900 | JPY -15,760,920 | 37.31 Loss of -15,656,456 on sale |
| 2024-12-02 | SELL | -700 | 5,596.000 | 5,465.000 | 5,478.100 | JPY -3,834,670 | 37.32 Loss of -3,808,546 on sale |
| 2024-11-25 | SELL | -30,700 | 5,807.000 | 5,695.000 | 5,706.200 | JPY -175,180,340 | 37.41 Loss of -174,031,758 on sale |
| 2024-11-20 | SELL | -1,600 | 5,710.000 | 5,588.000 | 5,600.200 | JPY -8,960,320 | 37.59 Loss of -8,900,173 on sale |
| 2024-11-18 | BUY | 3,200 | 5,649.000 | 5,592.000 | 5,597.700 | JPY 17,912,640 | 37.71 |
| 2024-11-07 | BUY | 1,600 | 5,973.000 | 5,819.000 | 5,834.400 | JPY 9,335,040 | 37.61 |
| 2024-11-05 | BUY | 800 | 5,778.000 | 5,594.000 | 5,612.400 | JPY 4,489,920 | 37.58 |
| 2024-10-31 | BUY | 800 | 5,765.000 | 5,641.000 | 5,653.400 | JPY 4,522,720 | 37.81 |
| 2024-10-25 | BUY | 800 | 5,778.000 | 5,677.000 | 5,687.100 | JPY 4,549,680 | 38.60 |
| 2024-10-24 | BUY | 800 | 5,852.000 | 5,723.000 | 5,735.900 | JPY 4,588,720 | 38.76 |
| 2024-10-23 | BUY | 800 | 5,892.000 | 5,789.000 | 5,799.300 | JPY 4,639,440 | 39.18 |
* (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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