Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for 1925.T

Stock NameDaiwa House Industry Co., Ltd.
Ticker1925.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 1925.T holdings

iShares MSCI World Quality Factor UCITS 1925.T holdings

DateNumber of 1925.T Shares HeldBase Market Value of 1925.T SharesLocal Market Value of 1925.T SharesChange in 1925.T Shares HeldChange in 1925.T Base ValueCurrent Price per 1925.T Share HeldPrevious Price per 1925.T Share Held
2025-03-12 (Wednesday)190,300JPY 6,333,2831925.T holding decreased by -10911JPY 6,333,2830JPY -10,911 JPY 33.2805 JPY 33.3379
2025-03-11 (Tuesday)190,3001925.T holding decreased by -700JPY 6,344,1941925.T holding decreased by -157243JPY 6,344,194-700JPY -157,243 JPY 33.3379 JPY 34.0389
2025-03-10 (Monday)191,000JPY 6,501,4371925.T holding increased by 53617JPY 6,501,4370JPY 53,617 JPY 34.0389 JPY 33.7582
2025-03-07 (Friday)191,000JPY 6,447,8201925.T holding increased by 3767JPY 6,447,8200JPY 3,767 JPY 33.7582 JPY 33.7385
2025-03-05 (Wednesday)191,000JPY 6,444,0531925.T holding decreased by -950JPY 6,444,0530JPY -950 JPY 33.7385 JPY 33.7435
2025-03-04 (Tuesday)191,000JPY 6,445,0031925.T holding increased by 43379JPY 6,445,0030JPY 43,379 JPY 33.7435 JPY 33.5164
2025-03-03 (Monday)191,000JPY 6,401,6241925.T holding increased by 145438JPY 6,401,6240JPY 145,438 JPY 33.5164 JPY 32.7549
2025-02-28 (Friday)191,000JPY 6,256,1861925.T holding decreased by -67390JPY 6,256,1860JPY -67,390 JPY 32.7549 JPY 33.1077
2025-02-27 (Thursday)191,000JPY 6,323,5761925.T holding increased by 63585JPY 6,323,5760JPY 63,585 JPY 33.1077 JPY 32.7748
2025-02-26 (Wednesday)191,0001925.T holding decreased by -800JPY 6,259,9911925.T holding decreased by -73519JPY 6,259,991-800JPY -73,519 JPY 32.7748 JPY 33.0214
2025-02-25 (Tuesday)191,800JPY 6,333,5101925.T holding decreased by -70529JPY 6,333,5100JPY -70,529 JPY 33.0214 JPY 33.3891
2025-02-24 (Monday)191,800JPY 6,404,0391925.T holding increased by 11133JPY 6,404,0390JPY 11,133 JPY 33.3891 JPY 33.3311
2025-02-21 (Friday)191,800JPY 6,392,9061925.T holding increased by 90457JPY 6,392,9060JPY 90,457 JPY 33.3311 JPY 32.8595
2025-02-20 (Thursday)191,800JPY 6,302,4491925.T holding decreased by -3894JPY 6,302,4490JPY -3,894 JPY 32.8595 JPY 32.8798
2025-02-19 (Wednesday)191,800JPY 6,306,3431925.T holding decreased by -26920JPY 6,306,3430JPY -26,920 JPY 32.8798 JPY 33.0201
2025-02-18 (Tuesday)191,800JPY 6,333,2631925.T holding decreased by -12553JPY 6,333,2630JPY -12,553 JPY 33.0201 JPY 33.0856
2025-02-17 (Monday)191,800JPY 6,345,8161925.T holding decreased by -3191JPY 6,345,8160JPY -3,191 JPY 33.0856 JPY 33.1022
2025-02-14 (Friday)191,8001925.T holding decreased by -800JPY 6,349,0071925.T holding increased by 192498JPY 6,349,007-800JPY 192,498 JPY 33.1022 JPY 31.9653
2025-02-13 (Thursday)192,600JPY 6,156,5091925.T holding increased by 114572JPY 6,156,5090JPY 114,572 JPY 31.9653 JPY 31.3704
2025-02-12 (Wednesday)192,600JPY 6,041,9371925.T holding decreased by -106766JPY 6,041,9370JPY -106,766 JPY 31.3704 JPY 31.9247
2025-02-11 (Tuesday)192,600JPY 6,148,7031925.T holding decreased by -36499JPY 6,148,7030JPY -36,499 JPY 31.9247 JPY 32.1142
2025-02-10 (Monday)192,600JPY 6,185,2021925.T holding increased by 4598JPY 6,185,2020JPY 4,598 JPY 32.1142 JPY 32.0904
2025-02-07 (Friday)192,600JPY 6,180,6041925.T holding decreased by -66088JPY 6,180,6040JPY -66,088 JPY 32.0904 JPY 32.4335
2025-02-06 (Thursday)192,600JPY 6,246,6921925.T holding increased by 37464JPY 6,246,6920JPY 37,464 JPY 32.4335 JPY 32.239
2025-02-05 (Wednesday)192,600JPY 6,209,2281925.T holding increased by 124042JPY 6,209,2280JPY 124,042 JPY 32.239 JPY 31.5949
2025-02-04 (Tuesday)192,600JPY 6,085,1861925.T holding increased by 12970JPY 6,085,1860JPY 12,970 JPY 31.5949 JPY 31.5276
2025-02-03 (Monday)192,600JPY 6,072,2161925.T holding decreased by -19840JPY 6,072,2160JPY -19,840 JPY 31.5276 JPY 31.6306
2025-01-31 (Friday)192,600JPY 6,092,0561925.T holding increased by 6728JPY 6,092,0560JPY 6,728 JPY 31.6306 JPY 31.5957
2025-01-30 (Thursday)192,600JPY 6,085,3281925.T holding increased by 77838JPY 6,085,3280JPY 77,838 JPY 31.5957 JPY 31.1915
2025-01-29 (Wednesday)192,600JPY 6,007,4901925.T holding increased by 88376JPY 6,007,4900JPY 88,376 JPY 31.1915 JPY 30.7327
2025-01-28 (Tuesday)192,600JPY 5,919,1141925.T holding decreased by -14047JPY 5,919,1140JPY -14,047 JPY 30.7327 JPY 30.8056
2025-01-27 (Monday)192,600JPY 5,933,1611925.T holding increased by 127269JPY 5,933,1610JPY 127,269 JPY 30.8056 JPY 30.1448
2025-01-24 (Friday)192,600JPY 5,805,8921925.T holding increased by 8097JPY 5,805,8920JPY 8,097 JPY 30.1448 JPY 30.1028
2025-01-23 (Thursday)192,600JPY 5,797,7951925.T holding increased by 53595JPY 5,797,7950JPY 53,595 JPY 30.1028 JPY 29.8245
2025-01-22 (Wednesday)192,600JPY 5,744,200JPY 5,744,200
2025-01-21 (Tuesday)192,600JPY 5,836,476JPY 5,836,476
2025-01-20 (Monday)192,600JPY 5,752,577JPY 5,752,577
2025-01-17 (Friday)192,600JPY 5,704,291JPY 5,704,291
2025-01-16 (Thursday)192,600JPY 5,797,764JPY 5,797,764
2025-01-15 (Wednesday)192,600JPY 5,754,035JPY 5,754,035
2025-01-14 (Tuesday)191,800JPY 5,689,215JPY 5,689,215
2025-01-13 (Monday)191,800JPY 5,631,328JPY 5,631,328
2025-01-10 (Friday)191,800JPY 5,629,363JPY 5,629,363
2025-01-09 (Thursday)191,800JPY 5,665,066JPY 5,665,066
2025-01-09 (Thursday)191,800JPY 5,665,066JPY 5,665,066
2025-01-09 (Thursday)191,800JPY 5,665,066JPY 5,665,066
2025-01-08 (Wednesday)191,800JPY 5,769,013JPY 5,769,013
2025-01-08 (Wednesday)191,800JPY 5,769,013JPY 5,769,013
2025-01-08 (Wednesday)191,800JPY 5,769,013JPY 5,769,013
2025-01-02 (Thursday)190,200JPY 5,879,492JPY 5,879,492
2024-12-31 (Tuesday)190,200JPY 5,879,305JPY 5,879,305
2024-12-30 (Monday)190,200JPY 5,877,809JPY 5,877,809
2024-12-27 (Friday)189,400JPY 5,869,951JPY 5,869,951
2024-12-26 (Thursday)189,400JPY 5,804,281JPY 5,804,281
2024-12-24 (Tuesday)189,400JPY 5,743,151JPY 5,743,151
2024-12-23 (Monday)189,400JPY 5,755,282JPY 5,755,282
2024-12-20 (Friday)188,600JPY 5,727,531JPY 5,727,531
2024-12-19 (Thursday)188,600JPY 5,641,436JPY 5,641,436
2024-12-18 (Wednesday)188,600JPY 5,812,871JPY 5,812,871
2024-12-17 (Tuesday)188,600JPY 5,829,533JPY 5,829,533
2024-12-16 (Monday)188,600JPY 5,808,344JPY 5,808,344
2024-12-13 (Friday)186,500JPY 5,756,944JPY 5,756,944
2024-12-11 (Wednesday)186,500JPY 5,833,017JPY 5,833,017
2024-12-06 (Friday)188,9001925.T holding decreased by -7700JPY 6,003,8671925.T holding decreased by -226249JPY 6,003,867-7,700JPY -226,249 JPY 31.7833 JPY 31.6893
2024-12-05 (Thursday)196,6001925.T holding decreased by -700JPY 6,230,1161925.T holding increased by 31620JPY 6,230,116-700JPY 31,620 JPY 31.6893 JPY 31.4166
2024-12-04 (Wednesday)197,300JPY 6,198,4961925.T holding decreased by -116956JPY 6,198,4960JPY -116,956 JPY 31.4166 JPY 32.0094
2024-12-03 (Tuesday)197,3001925.T holding decreased by -2800JPY 6,315,4521925.T holding decreased by -15297JPY 6,315,452-2,800JPY -15,297 JPY 32.0094 JPY 31.6379
2024-12-02 (Monday)200,1001925.T holding decreased by -700JPY 6,330,7491925.T holding increased by 40081JPY 6,330,749-700JPY 40,081 JPY 31.6379 JPY 31.328
2024-11-29 (Friday)200,800JPY 6,290,6681925.T holding increased by 43704JPY 6,290,6680JPY 43,704 JPY 31.328 JPY 31.1104
2024-11-28 (Thursday)200,800JPY 6,246,9641925.T holding increased by 63799JPY 6,246,9640JPY 63,799 JPY 31.1104 JPY 30.7927
2024-11-27 (Wednesday)200,800JPY 6,183,1651925.T holding increased by 84121JPY 6,183,1650JPY 84,121 JPY 30.7927 JPY 30.3737
2024-11-26 (Tuesday)200,800JPY 6,099,0441925.T holding increased by 41354JPY 6,099,0440JPY 41,354 JPY 30.3737 JPY 30.1678
2024-11-25 (Monday)200,8001925.T holding decreased by -12400JPY 6,057,6901925.T holding decreased by -397286JPY 6,057,690-12,400JPY -397,286 JPY 30.1678 JPY 30.2766
2024-11-22 (Friday)213,200JPY 6,454,9761925.T holding increased by 25475JPY 6,454,9760JPY 25,475 JPY 30.2766 JPY 30.1571
2024-11-21 (Thursday)213,200JPY 6,429,5011925.T holding increased by 29185JPY 6,429,5010JPY 29,185 JPY 30.1571 JPY 30.0202
2024-11-20 (Wednesday)213,2001925.T holding decreased by -1400JPY 6,400,3161925.T holding decreased by -81173JPY 6,400,316-1,400JPY -81,173 JPY 30.0202 JPY 30.2027
2024-11-19 (Tuesday)214,600JPY 6,481,4891925.T holding increased by 40097JPY 6,481,4890JPY 40,097 JPY 30.2027 JPY 30.0158
2024-11-18 (Monday)214,6001925.T holding increased by 2800JPY 6,441,3921925.T holding increased by 99385JPY 6,441,3922,800JPY 99,385 JPY 30.0158 JPY 29.9434
2024-11-12 (Tuesday)211,800JPY 6,342,0071925.T holding increased by 140163JPY 6,342,0070JPY 140,163 JPY 29.9434 JPY 29.2816
2024-11-11 (Monday)211,800JPY 6,201,8441925.T holding decreased by -184463JPY 6,201,8440JPY -184,463 JPY 29.2816 JPY 30.1525
2024-11-08 (Friday)211,800JPY 6,386,3071925.T holding decreased by -32840JPY 6,386,3070JPY -32,840 JPY 30.1525 JPY 30.3076
2024-11-07 (Thursday)211,8001925.T holding increased by 1400JPY 6,419,1471925.T holding increased by 194666JPY 6,419,1471,400JPY 194,666 JPY 30.3076 JPY 29.584
2024-11-06 (Wednesday)210,400JPY 6,224,4811925.T holding decreased by -110009JPY 6,224,4810JPY -110,009 JPY 29.584 JPY 30.1069
2024-11-05 (Tuesday)210,4001925.T holding increased by 700JPY 6,334,4901925.T holding increased by 65770JPY 6,334,490700JPY 65,770 JPY 30.1069 JPY 29.8938
2024-11-04 (Monday)209,700JPY 6,268,7201925.T holding increased by 39342JPY 6,268,7200JPY 39,342 JPY 29.8938 JPY 29.7061
2024-11-01 (Friday)209,700JPY 6,229,3781925.T holding decreased by -63343JPY 6,229,3780JPY -63,343 JPY 29.7061 JPY 30.0082
2024-10-31 (Thursday)209,7001925.T holding increased by 700JPY 6,292,7211925.T holding increased by 69047JPY 6,292,721700JPY 69,047 JPY 30.0082 JPY 29.7783
2024-10-30 (Wednesday)209,000JPY 6,223,6741925.T holding increased by 38647JPY 6,223,6740JPY 38,647 JPY 29.7783 JPY 29.5934
2024-10-29 (Tuesday)209,000JPY 6,185,0271925.T holding decreased by -20801JPY 6,185,0270JPY -20,801 JPY 29.5934 JPY 29.693
2024-10-28 (Monday)209,000JPY 6,205,8281925.T holding increased by 25658JPY 6,205,8280JPY 25,658 JPY 29.693 JPY 29.5702
2024-10-25 (Friday)209,0001925.T holding increased by 700JPY 6,180,1701925.T holding increased by 59104JPY 6,180,170700JPY 59,104 JPY 29.5702 JPY 29.3858
2024-10-24 (Thursday)208,3001925.T holding increased by 700JPY 6,121,0661925.T holding increased by 30544JPY 6,121,066700JPY 30,544 JPY 29.3858 JPY 29.3378
2024-10-23 (Wednesday)207,6001925.T holding increased by 700JPY 6,090,5221925.T holding decreased by -56800JPY 6,090,522700JPY -56,800 JPY 29.3378 JPY 29.7116
2024-10-22 (Tuesday)206,900JPY 6,147,3221925.T holding decreased by -77098JPY 6,147,3220JPY -77,098 JPY 29.7116 JPY 30.0842
2024-10-21 (Monday)206,900JPY 6,224,4201925.T holding decreased by -63968JPY 6,224,4200JPY -63,968 JPY 30.0842 JPY 30.3934
2024-10-18 (Friday)206,900JPY 6,288,388JPY 6,288,388
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1925.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 1925.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-700 33.338* 31.32 Profit of 21,926 on sale
2025-02-26SELL-8004,919.0004,856.000 4,862.300JPY -3,889,840 31.02 Loss of -3,865,022 on sale
2025-02-14SELL-8005,073.0004,997.000 5,004.600JPY -4,003,680 30.68 Loss of -3,979,137 on sale
2024-12-06SELL-7,7004,799.0004,731.000 4,737.800JPY -36,481,060 30.24 Loss of -36,248,238 on sale
2024-12-05SELL-7004,809.0004,746.000 4,752.300JPY -3,326,610 30.19 Loss of -3,305,478 on sale
2024-12-03SELL-2,8004,790.0004,731.000 4,736.900JPY -13,263,320 30.08 Loss of -13,179,098 on sale
2024-12-02SELL-7004,743.0004,682.000 4,688.100JPY -3,281,670 30.02 Loss of -3,260,655 on sale
2024-11-25SELL-12,4004,754.0004,657.000 4,666.700JPY -57,867,080 29.86 Loss of -57,496,878 on sale
2024-11-20SELL-1,4004,701.0004,640.000 4,646.100JPY -6,504,540 29.81 Loss of -6,462,808 on sale
2024-11-18BUY2,8004,688.0004,618.000 4,625.000JPY 12,950,000 29.77
2024-11-07BUY1,4004,660.0004,576.000 4,584.400JPY 6,418,160 29.73
2024-11-05BUY7004,577.0004,500.000 4,507.700JPY 3,155,390 29.71
2024-10-31BUY7004,585.0004,526.000 4,531.900JPY 3,172,330 29.64
2024-10-25BUY7004,517.0004,467.000 4,472.000JPY 3,130,400 29.63
2024-10-24BUY7004,480.0004,421.000 4,426.900JPY 3,098,830 29.71
2024-10-23BUY7004,523.0004,478.000 4,482.500JPY 3,137,750 29.90
Market high and low price is on the date.

* (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

Shorting History of 1925.T

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.