| 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 | Nitto Denko Corporation |
| Ticker | 6988.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6988.T holdings
| Date | Number of 6988.T Shares Held | Base Market Value of 6988.T Shares | Local Market Value of 6988.T Shares | Change in 6988.T Shares Held | Change in 6988.T Base Value | Current Price per 6988.T Share Held | Previous Price per 6988.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 62,000 | JPY 1,466,444 | JPY 1,466,444 | 0 | JPY -7,515 | JPY 23.6523 | JPY 23.7735 |
| 2025-12-17 (Wednesday) | 62,000 | JPY 1,473,959 | JPY 1,473,959 | 200 | JPY -17,641 | JPY 23.7735 | JPY 24.1359 |
| 2025-12-16 (Tuesday) | 61,800 | JPY 1,491,600 | JPY 1,491,600 | 0 | JPY -32,738 | JPY 24.1359 | JPY 24.6657 |
| 2025-12-15 (Monday) | 61,800 | JPY 1,524,338 | JPY 1,524,338 | 0 | JPY -7,530 | JPY 24.6657 | JPY 24.7875 |
| 2025-12-12 (Friday) | 61,800 | JPY 1,531,868 | JPY 1,531,868 | 0 | JPY 51,392 | JPY 24.7875 | JPY 23.9559 |
| 2025-12-11 (Thursday) | 61,800 | JPY 1,480,476 | JPY 1,480,476 | 0 | JPY -38,507 | JPY 23.9559 | JPY 24.579 |
| 2025-12-10 (Wednesday) | 61,800 | JPY 1,518,983 | JPY 1,518,983 | 0 | JPY 5,152 | JPY 24.579 | JPY 24.4956 |
| 2025-12-09 (Tuesday) | 61,800 | JPY 1,513,831 | JPY 1,513,831 | 0 | JPY -8,717 | JPY 24.4956 | JPY 24.6367 |
| 2025-12-08 (Monday) | 61,800 | JPY 1,522,548 | JPY 1,522,548 | 0 | JPY 4,116 | JPY 24.6367 | JPY 24.5701 |
| 2025-12-05 (Friday) | 61,800 | JPY 1,518,432 | JPY 1,518,432 | 400 | JPY 4,525 | JPY 24.5701 | JPY 24.6565 |
| 2025-12-04 (Thursday) | 61,400 | JPY 1,513,907 | JPY 1,513,907 | 0 | JPY 32,650 | JPY 24.6565 | JPY 24.1247 |
| 2025-12-03 (Wednesday) | 61,400 | JPY 1,481,257 | JPY 1,481,257 | 0 | JPY 3,514 | JPY 24.1247 | JPY 24.0675 |
| 2025-12-02 (Tuesday) | 61,400 | JPY 1,477,743 | JPY 1,477,743 | -200 | JPY -14,844 | JPY 24.0675 | JPY 24.2303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 200 | 3,736.000 | 3,668.000 | 3,674.800 | JPY 734,960 | 20.30 |
| 2025-12-05 | BUY | 400 | 3,821.000 | 3,760.000 | 3,766.100 | JPY 1,506,440 | 20.13 |
| 2025-12-02 | SELL | -200 | 3,796.000 | 3,734.000 | 3,740.200 | JPY -748,040 | 20.07 Loss of -744,027 on sale |
| 2025-11-26 | SELL | -200 | 3,848.000 | 3,757.000 | 3,766.100 | JPY -753,220 | 19.97 Loss of -749,225 on sale |
| 2025-11-17 | BUY | 200 | 3,971.000 | 3,862.000 | 3,872.900 | JPY 774,580 | 19.82 |
| 2025-11-07 | SELL | -600 | 3,820.000 | 3,685.000 | 3,698.500 | JPY -2,219,100 | 19.64 Loss of -2,207,316 on sale |
| 2025-11-05 | SELL | -200 | 3,878.000 | 3,666.000 | 3,687.200 | JPY -737,440 | 19.58 Loss of -733,524 on sale |
| 2025-11-04 | BUY | 400 | 3,907.000 | 3,811.000 | 3,820.600 | JPY 1,528,240 | 19.55 |
| 2025-10-31 | BUY | 600 | 3,866.000 | 3,771.000 | 3,780.500 | JPY 2,268,300 | 19.49 |
| 2025-10-22 | SELL | -400 | 3,857.000 | 3,759.000 | 3,768.800 | JPY -1,507,520 | 19.23 Loss of -1,499,826 on sale |
| 2025-10-21 | SELL | -400 | 3,878.000 | 3,768.000 | 3,779.000 | JPY -1,511,600 | 19.20 Loss of -1,503,920 on sale |
| 2025-10-20 | SELL | -200 | 3,778.000 | 3,673.000 | 3,683.500 | JPY -736,700 | 19.17 Loss of -732,867 on sale |
| 2025-10-15 | SELL | -400 | 3,775.000 | 3,682.000 | 3,691.300 | JPY -1,476,520 | 19.06 Loss of -1,468,895 on sale |
| 2025-10-14 | SELL | -600 | 3,752.000 | 3,631.000 | 3,643.100 | JPY -2,185,860 | 19.03 Loss of -2,174,442 on sale |
| 2025-10-01 | SELL | -400 | 3,505.000 | 3,400.000 | 3,410.500 | JPY -1,364,200 | 18.97 Loss of -1,356,611 on sale |
| 2025-09-10 | SELL | -200 | 23.308* | 18.74 Profit of 3,748 on sale | |||
| 2025-09-08 | SELL | -200 | 3,525.000 | 3,470.000 | 3,475.500 | JPY -695,100 | 18.71 Loss of -691,359 on sale |
| 2025-08-21 | SELL | -600 | 3,324.000 | 3,271.000 | 3,276.300 | JPY -1,965,780 | 18.66 Loss of -1,954,586 on sale |
| 2025-08-12 | SELL | -1,000 | 3,375.000 | 3,297.000 | 3,304.800 | JPY -3,304,800 | 18.55 Loss of -3,286,252 on sale |
| 2025-07-07 | SELL | -200 | 2,723.500 | 2,666.000 | 2,671.750 | JPY -534,350 | 18.26 Loss of -530,697 on sale |
| 2025-06-24 | SELL | -400 | 2,612.000 | 2,560.000 | 2,565.200 | JPY -1,026,080 | 18.24 Loss of -1,018,785 on sale |
| 2025-06-20 | SELL | -200 | 2,636.000 | 2,583.000 | 2,588.300 | JPY -517,660 | 18.25 Loss of -514,010 on sale |
| 2025-06-13 | SELL | -200 | 2,670.000 | 2,597.000 | 2,604.300 | JPY -520,860 | 18.26 Loss of -517,209 on sale |
| 2025-06-02 | BUY | 200 | 18.122* | 18.25 | |||
| 2025-05-20 | BUY | 200 | 2,654.500 | 2,610.000 | 2,614.450 | JPY 522,890 | 18.25 |
| 2025-05-14 | BUY | 200 | 18.863* | 18.24 | |||
| 2025-05-13 | BUY | 200 | 18.877* | 18.23 | |||
| 2025-05-07 | BUY | 200 | 18.125* | 18.24 | |||
| 2025-05-02 | BUY | 200 | 2,653.000 | 2,565.000 | 2,573.800 | JPY 514,760 | 18.24 |
| 2025-04-23 | SELL | -200 | 2,500.000 | 2,444.000 | 2,449.600 | JPY -489,920 | 18.30 Loss of -486,260 on sale |
| 2025-04-14 | BUY | 400 | 2,620.000 | 2,522.500 | 2,532.250 | JPY 1,012,900 | 18.38 |
| 2025-04-07 | SELL | -200 | 2,394.500 | 2,290.500 | 2,300.900 | JPY -460,180 | 18.52 Loss of -456,476 on sale |
| 2025-03-21 | SELL | -200 | 19.572* | 18.45 Profit of 3,690 on sale | |||
| 2025-03-17 | SELL | -200 | 19.651* | 18.32 Profit of 3,664 on sale | |||
| 2025-03-14 | SELL | -200 | 19.533* | 18.29 Profit of 3,659 on sale | |||
| 2025-03-11 | SELL | -200 | 19.123* | 18.23 Profit of 3,646 on sale | |||
| 2025-02-28 | BUY | 23,200 | 2,998.500 | 2,920.500 | 2,928.300 | JPY 67,936,560 | 18.06 |
| 2025-02-26 | SELL | -100 | 2,973.000 | 2,893.000 | 2,901.000 | JPY -290,100 | 17.95 Loss of -288,305 on sale |
| 2025-02-14 | SELL | -100 | 2,941.000 | 2,873.500 | 2,880.250 | JPY -288,025 | 17.46 Loss of -286,279 on sale |
| 2024-12-06 | SELL | -2,200 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -5,316,080 | 15.98 Loss of -5,280,934 on sale |
| 2024-12-05 | SELL | -200 | 2,451.500 | 2,412.500 | 2,416.400 | JPY -483,280 | 15.94 Loss of -480,091 on sale |
| 2024-12-03 | SELL | -800 | 2,505.000 | 2,447.000 | 2,452.800 | JPY -1,962,240 | 15.83 Loss of -1,949,572 on sale |
| 2024-12-02 | SELL | -200 | 2,424.000 | 2,373.500 | 2,378.550 | JPY -475,710 | 15.79 Loss of -472,552 on sale |
* (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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