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 3038.T

Stock NameKobe Bussan Co., Ltd.
Ticker3038.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3038.T holdings

iShares MSCI World Quality Factor UCITS 3038.T holdings

DateNumber of 3038.T Shares HeldBase Market Value of 3038.T SharesLocal Market Value of 3038.T SharesChange in 3038.T Shares HeldChange in 3038.T Base ValueCurrent Price per 3038.T Share HeldPrevious Price per 3038.T Share Held
2025-03-12 (Wednesday)9,700JPY 231,6523038.T holding increased by 415JPY 231,6520JPY 415 JPY 23.8816 JPY 23.8389
2025-03-11 (Tuesday)9,700JPY 231,2373038.T holding decreased by -263JPY 231,2370JPY -263 JPY 23.8389 JPY 23.866
2025-03-10 (Monday)9,700JPY 231,5003038.T holding increased by 6642JPY 231,5000JPY 6,642 JPY 23.866 JPY 23.1812
2025-03-07 (Friday)9,700JPY 224,8583038.T holding decreased by -1569JPY 224,8580JPY -1,569 JPY 23.1812 JPY 23.343
2025-03-05 (Wednesday)9,700JPY 226,4273038.T holding increased by 1789JPY 226,4270JPY 1,789 JPY 23.343 JPY 23.1586
2025-03-04 (Tuesday)9,700JPY 224,6383038.T holding increased by 9082JPY 224,6380JPY 9,082 JPY 23.1586 JPY 22.2223
2025-03-03 (Monday)9,700JPY 215,5563038.T holding increased by 887JPY 215,5560JPY 887 JPY 22.2223 JPY 22.1308
2025-02-28 (Friday)9,700JPY 214,6693038.T holding decreased by -4861JPY 214,6690JPY -4,861 JPY 22.1308 JPY 22.632
2025-02-27 (Thursday)9,700JPY 219,5303038.T holding increased by 1660JPY 219,5300JPY 1,660 JPY 22.632 JPY 22.4608
2025-02-26 (Wednesday)9,700JPY 217,8703038.T holding increased by 2575JPY 217,8700JPY 2,575 JPY 22.4608 JPY 22.1954
2025-02-25 (Tuesday)9,700JPY 215,2953038.T holding increased by 7067JPY 215,2950JPY 7,067 JPY 22.1954 JPY 21.4668
2025-02-24 (Monday)9,700JPY 208,2283038.T holding increased by 362JPY 208,2280JPY 362 JPY 21.4668 JPY 21.4295
2025-02-21 (Friday)9,700JPY 207,8663038.T holding increased by 1582JPY 207,8660JPY 1,582 JPY 21.4295 JPY 21.2664
2025-02-20 (Thursday)9,700JPY 206,2843038.T holding increased by 495JPY 206,2840JPY 495 JPY 21.2664 JPY 21.2154
2025-02-19 (Wednesday)9,700JPY 205,7893038.T holding decreased by -6739JPY 205,7890JPY -6,739 JPY 21.2154 JPY 21.9101
2025-02-18 (Tuesday)9,700JPY 212,5283038.T holding decreased by -806JPY 212,5280JPY -806 JPY 21.9101 JPY 21.9932
2025-02-17 (Monday)9,700JPY 213,3343038.T holding increased by 2779JPY 213,3340JPY 2,779 JPY 21.9932 JPY 21.7067
2025-02-14 (Friday)9,700JPY 210,5553038.T holding decreased by -3734JPY 210,5550JPY -3,734 JPY 21.7067 JPY 22.0917
2025-02-13 (Thursday)9,700JPY 214,2893038.T holding decreased by -3583JPY 214,2890JPY -3,583 JPY 22.0917 JPY 22.461
2025-02-12 (Wednesday)9,700JPY 217,8723038.T holding decreased by -5365JPY 217,8720JPY -5,365 JPY 22.461 JPY 23.0141
2025-02-11 (Tuesday)9,700JPY 223,2373038.T holding decreased by -1325JPY 223,2370JPY -1,325 JPY 23.0141 JPY 23.1507
2025-02-10 (Monday)9,700JPY 224,5623038.T holding decreased by -1046JPY 224,5620JPY -1,046 JPY 23.1507 JPY 23.2586
2025-02-07 (Friday)9,700JPY 225,6083038.T holding decreased by -818JPY 225,6080JPY -818 JPY 23.2586 JPY 23.3429
2025-02-06 (Thursday)9,700JPY 226,4263038.T holding increased by 7236JPY 226,4260JPY 7,236 JPY 23.3429 JPY 22.5969
2025-02-05 (Wednesday)9,700JPY 219,1903038.T holding increased by 4986JPY 219,1900JPY 4,986 JPY 22.5969 JPY 22.0829
2025-02-04 (Tuesday)9,700JPY 214,2043038.T holding decreased by -3378JPY 214,2040JPY -3,378 JPY 22.0829 JPY 22.4311
2025-02-03 (Monday)9,700JPY 217,5823038.T holding decreased by -3792JPY 217,5820JPY -3,792 JPY 22.4311 JPY 22.8221
2025-01-31 (Friday)9,700JPY 221,3743038.T holding increased by 1175JPY 221,3740JPY 1,175 JPY 22.8221 JPY 22.7009
2025-01-30 (Thursday)9,700JPY 220,1993038.T holding increased by 2996JPY 220,1990JPY 2,996 JPY 22.7009 JPY 22.3921
2025-01-29 (Wednesday)9,700JPY 217,2033038.T holding decreased by -1301JPY 217,2030JPY -1,301 JPY 22.3921 JPY 22.5262
2025-01-28 (Tuesday)9,700JPY 218,5043038.T holding increased by 1070JPY 218,5040JPY 1,070 JPY 22.5262 JPY 22.4159
2025-01-27 (Monday)9,700JPY 217,4343038.T holding decreased by -94JPY 217,4340JPY -94 JPY 22.4159 JPY 22.4256
2025-01-24 (Friday)9,700JPY 217,5283038.T holding increased by 3608JPY 217,5280JPY 3,608 JPY 22.4256 JPY 22.0536
2025-01-23 (Thursday)9,700JPY 213,9203038.T holding increased by 1520JPY 213,9200JPY 1,520 JPY 22.0536 JPY 21.8969
2025-01-22 (Wednesday)9,700JPY 212,400JPY 212,400
2025-01-21 (Tuesday)9,700JPY 216,867JPY 216,867
2025-01-20 (Monday)9,700JPY 214,330JPY 214,330
2025-01-17 (Friday)9,700JPY 218,075JPY 218,075
2025-01-16 (Thursday)9,700JPY 214,176JPY 214,176
2025-01-15 (Wednesday)9,700JPY 199,877JPY 199,877
2025-01-14 (Tuesday)9,700JPY 197,261JPY 197,261
2025-01-13 (Monday)9,700JPY 202,960JPY 202,960
2025-01-10 (Friday)9,700JPY 202,889JPY 202,889
2025-01-09 (Thursday)9,700JPY 203,671JPY 203,671
2025-01-09 (Thursday)9,700JPY 203,671JPY 203,671
2025-01-09 (Thursday)9,700JPY 203,671JPY 203,671
2025-01-08 (Wednesday)9,700JPY 206,650JPY 206,650
2025-01-08 (Wednesday)9,700JPY 206,650JPY 206,650
2025-01-08 (Wednesday)9,700JPY 206,650JPY 206,650
2025-01-02 (Thursday)9,700JPY 212,325JPY 212,325
2024-12-31 (Tuesday)9,700JPY 212,319JPY 212,319
2024-12-30 (Monday)9,700JPY 212,265JPY 212,265
2024-12-27 (Friday)9,700JPY 212,710JPY 212,710
2024-12-26 (Thursday)9,700JPY 209,017JPY 209,017
2024-12-24 (Tuesday)9,700JPY 209,733JPY 209,733
2024-12-23 (Monday)9,700JPY 211,605JPY 211,605
2024-12-20 (Friday)9,700JPY 215,370JPY 215,370
2024-12-19 (Thursday)9,700JPY 220,087JPY 220,087
2024-12-18 (Wednesday)9,700JPY 224,539JPY 224,539
2024-12-17 (Tuesday)9,700JPY 224,772JPY 224,772
2024-12-16 (Monday)9,700JPY 221,942JPY 221,942
2024-12-13 (Friday)9,700JPY 220,906JPY 220,906
2024-12-11 (Wednesday)9,700JPY 229,077JPY 229,077
2024-12-06 (Friday)9,700JPY 236,0773038.T holding decreased by -741JPY 236,0770JPY -741 JPY 24.3378 JPY 24.4142
2024-12-05 (Thursday)9,700JPY 236,8183038.T holding decreased by -4924JPY 236,8180JPY -4,924 JPY 24.4142 JPY 24.9219
2024-12-04 (Wednesday)9,700JPY 241,7423038.T holding decreased by -1709JPY 241,7420JPY -1,709 JPY 24.9219 JPY 25.098
2024-12-03 (Tuesday)9,700JPY 243,4513038.T holding increased by 3531JPY 243,4510JPY 3,531 JPY 25.098 JPY 24.734
2024-12-02 (Monday)9,700JPY 239,9203038.T holding decreased by -3767JPY 239,9200JPY -3,767 JPY 24.734 JPY 25.1224
2024-11-29 (Friday)9,700JPY 243,6873038.T holding increased by 7405JPY 243,6870JPY 7,405 JPY 25.1224 JPY 24.359
2024-11-28 (Thursday)9,700JPY 236,2823038.T holding decreased by -2438JPY 236,2820JPY -2,438 JPY 24.359 JPY 24.6103
2024-11-27 (Wednesday)9,700JPY 238,7203038.T holding increased by 11730JPY 238,7200JPY 11,730 JPY 24.6103 JPY 23.401
2024-11-26 (Tuesday)9,700JPY 226,9903038.T holding increased by 89JPY 226,9900JPY 89 JPY 23.401 JPY 23.3919
2024-11-25 (Monday)9,7003038.T holding decreased by -15100JPY 226,9013038.T holding decreased by -346250JPY 226,901-15,100JPY -346,250 JPY 23.3919 JPY 23.1109
2024-11-22 (Friday)24,800JPY 573,1513038.T holding increased by 2506JPY 573,1510JPY 2,506 JPY 23.1109 JPY 23.0099
2024-11-21 (Thursday)24,800JPY 570,6453038.T holding increased by 8164JPY 570,6450JPY 8,164 JPY 23.0099 JPY 22.6807
2024-11-20 (Wednesday)24,8003038.T holding decreased by -200JPY 562,4813038.T holding decreased by -16241JPY 562,481-200JPY -16,241 JPY 22.6807 JPY 23.1489
2024-11-19 (Tuesday)25,000JPY 578,7223038.T holding increased by 118JPY 578,7220JPY 118 JPY 23.1489 JPY 23.1442
2024-11-18 (Monday)25,0003038.T holding increased by 400JPY 578,6043038.T holding decreased by -9790JPY 578,604400JPY -9,790 JPY 23.1442 JPY 23.9185
2024-11-12 (Tuesday)24,600JPY 588,3943038.T holding increased by 910JPY 588,3940JPY 910 JPY 23.9185 JPY 23.8815
2024-11-11 (Monday)24,600JPY 587,4843038.T holding decreased by -7241JPY 587,4840JPY -7,241 JPY 23.8815 JPY 24.1758
2024-11-08 (Friday)24,600JPY 594,7253038.T holding increased by 5637JPY 594,7250JPY 5,637 JPY 24.1758 JPY 23.9467
2024-11-07 (Thursday)24,6003038.T holding increased by 200JPY 589,0883038.T holding increased by 2565JPY 589,088200JPY 2,565 JPY 23.9467 JPY 24.0378
2024-11-06 (Wednesday)24,400JPY 586,5233038.T holding decreased by -12463JPY 586,5230JPY -12,463 JPY 24.0378 JPY 24.5486
2024-11-05 (Tuesday)24,4003038.T holding increased by 100JPY 598,9863038.T holding decreased by -1620JPY 598,986100JPY -1,620 JPY 24.5486 JPY 24.7163
2024-11-04 (Monday)24,300JPY 600,6063038.T holding increased by 3769JPY 600,6060JPY 3,769 JPY 24.7163 JPY 24.5612
2024-11-01 (Friday)24,300JPY 596,8373038.T holding increased by 3395JPY 596,8370JPY 3,395 JPY 24.5612 JPY 24.4215
2024-10-31 (Thursday)24,3003038.T holding increased by 100JPY 593,4423038.T holding increased by 4262JPY 593,442100JPY 4,262 JPY 24.4215 JPY 24.3463
2024-10-30 (Wednesday)24,200JPY 589,1803038.T holding decreased by -9986JPY 589,1800JPY -9,986 JPY 24.3463 JPY 24.7589
2024-10-29 (Tuesday)24,200JPY 599,1663038.T holding decreased by -1274JPY 599,1660JPY -1,274 JPY 24.7589 JPY 24.8116
2024-10-28 (Monday)24,200JPY 600,4403038.T holding decreased by -8997JPY 600,4400JPY -8,997 JPY 24.8116 JPY 25.1833
2024-10-25 (Friday)24,2003038.T holding increased by 100JPY 609,4373038.T holding decreased by -24197JPY 609,437100JPY -24,197 JPY 25.1833 JPY 26.2919
2024-10-24 (Thursday)24,1003038.T holding increased by 100JPY 633,6343038.T holding increased by 8720JPY 633,634100JPY 8,720 JPY 26.2919 JPY 26.0381
2024-10-23 (Wednesday)24,0003038.T holding increased by 100JPY 624,9143038.T holding decreased by -22666JPY 624,914100JPY -22,666 JPY 26.0381 JPY 27.0954
2024-10-22 (Tuesday)23,900JPY 647,5803038.T holding decreased by -17984JPY 647,5800JPY -17,984 JPY 27.0954 JPY 27.8479
2024-10-21 (Monday)23,900JPY 665,5643038.T holding decreased by -5083JPY 665,5640JPY -5,083 JPY 27.8479 JPY 28.0605
2024-10-18 (Friday)23,900JPY 670,647JPY 670,647
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 3038.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 3038.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-15,100 23.392* 24.53 Profit of 370,414 on sale
2024-11-20SELL-200 22.681* 24.78 Profit of 4,957 on sale
2024-11-18BUY400 23.144* 24.98
2024-11-07BUY200 23.947* 25.28
2024-11-05BUY100 24.549* 25.46
2024-10-31BUY100 24.422* 25.80
2024-10-25BUY100 25.183* 26.82
2024-10-24BUY100 26.292* 26.99
2024-10-23BUY100 26.038* 27.47
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 3038.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.

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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.