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 3064.T

Stock NameMonotaRO Co., Ltd.
Ticker3064.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3064.T holdings

iShares MSCI World Quality Factor UCITS 3064.T holdings

DateNumber of 3064.T Shares HeldBase Market Value of 3064.T SharesLocal Market Value of 3064.T SharesChange in 3064.T Shares HeldChange in 3064.T Base ValueCurrent Price per 3064.T Share HeldPrevious Price per 3064.T Share Held
2025-03-12 (Wednesday)54,900JPY 997,3913064.T holding increased by 15824JPY 997,3910JPY 15,824 JPY 18.1674 JPY 17.8792
2025-03-11 (Tuesday)54,9003064.T holding decreased by -200JPY 981,5673064.T holding increased by 74685JPY 981,567-200JPY 74,685 JPY 17.8792 JPY 16.4588
2025-03-10 (Monday)55,100JPY 906,8823064.T holding decreased by -742JPY 906,8820JPY -742 JPY 16.4588 JPY 16.4723
2025-03-07 (Friday)55,100JPY 907,6243064.T holding decreased by -40928JPY 907,6240JPY -40,928 JPY 16.4723 JPY 17.2151
2025-03-05 (Wednesday)55,100JPY 948,5523064.T holding decreased by -17486JPY 948,5520JPY -17,486 JPY 17.2151 JPY 17.5324
2025-03-04 (Tuesday)55,100JPY 966,0383064.T holding increased by 30194JPY 966,0380JPY 30,194 JPY 17.5324 JPY 16.9845
2025-03-03 (Monday)55,100JPY 935,8443064.T holding increased by 12422JPY 935,8440JPY 12,422 JPY 16.9845 JPY 16.759
2025-02-28 (Friday)55,100JPY 923,4223064.T holding decreased by -2658JPY 923,4220JPY -2,658 JPY 16.759 JPY 16.8073
2025-02-27 (Thursday)55,100JPY 926,0803064.T holding increased by 14473JPY 926,0800JPY 14,473 JPY 16.8073 JPY 16.5446
2025-02-26 (Wednesday)55,1003064.T holding decreased by -200JPY 911,6073064.T holding decreased by -12749JPY 911,607-200JPY -12,749 JPY 16.5446 JPY 16.7153
2025-02-25 (Tuesday)55,300JPY 924,3563064.T holding decreased by -27745JPY 924,3560JPY -27,745 JPY 16.7153 JPY 17.217
2025-02-24 (Monday)55,300JPY 952,1013064.T holding increased by 1655JPY 952,1010JPY 1,655 JPY 17.217 JPY 17.1871
2025-02-21 (Friday)55,300JPY 950,4463064.T holding increased by 15801JPY 950,4460JPY 15,801 JPY 17.1871 JPY 16.9014
2025-02-20 (Thursday)55,300JPY 934,6453064.T holding decreased by -25435JPY 934,6450JPY -25,435 JPY 16.9014 JPY 17.3613
2025-02-19 (Wednesday)55,300JPY 960,0803064.T holding decreased by -8896JPY 960,0800JPY -8,896 JPY 17.3613 JPY 17.5222
2025-02-18 (Tuesday)55,300JPY 968,9763064.T holding decreased by -39916JPY 968,9760JPY -39,916 JPY 17.5222 JPY 18.244
2025-02-17 (Monday)55,300JPY 1,008,8923064.T holding decreased by -14866JPY 1,008,8920JPY -14,866 JPY 18.244 JPY 18.5128
2025-02-14 (Friday)55,3003064.T holding decreased by -200JPY 1,023,7583064.T holding increased by 19840JPY 1,023,758-200JPY 19,840 JPY 18.5128 JPY 18.0886
2025-02-13 (Thursday)55,500JPY 1,003,9183064.T holding increased by 12468JPY 1,003,9180JPY 12,468 JPY 18.0886 JPY 17.864
2025-02-12 (Wednesday)55,500JPY 991,4503064.T holding decreased by -9635JPY 991,4500JPY -9,635 JPY 17.864 JPY 18.0376
2025-02-11 (Tuesday)55,500JPY 1,001,0853064.T holding decreased by -5943JPY 1,001,0850JPY -5,943 JPY 18.0376 JPY 18.1446
2025-02-10 (Monday)55,500JPY 1,007,0283064.T holding increased by 9835JPY 1,007,0280JPY 9,835 JPY 18.1446 JPY 17.9674
2025-02-07 (Friday)55,500JPY 997,1933064.T holding decreased by -31987JPY 997,1930JPY -31,987 JPY 17.9674 JPY 18.5438
2025-02-06 (Thursday)55,500JPY 1,029,1803064.T holding decreased by -62617JPY 1,029,1800JPY -62,617 JPY 18.5438 JPY 19.672
2025-02-05 (Wednesday)55,500JPY 1,091,7973064.T holding increased by 74533JPY 1,091,7970JPY 74,533 JPY 19.672 JPY 18.3291
2025-02-04 (Tuesday)55,500JPY 1,017,2643064.T holding increased by 40721JPY 1,017,2640JPY 40,721 JPY 18.3291 JPY 17.5954
2025-02-03 (Monday)55,500JPY 976,5433064.T holding increased by 22631JPY 976,5430JPY 22,631 JPY 17.5954 JPY 17.1876
2025-01-31 (Friday)55,500JPY 953,9123064.T holding decreased by -28550JPY 953,9120JPY -28,550 JPY 17.1876 JPY 17.702
2025-01-30 (Thursday)55,500JPY 982,4623064.T holding increased by 18794JPY 982,4620JPY 18,794 JPY 17.702 JPY 17.3634
2025-01-29 (Wednesday)55,500JPY 963,6683064.T holding increased by 43123JPY 963,6680JPY 43,123 JPY 17.3634 JPY 16.5864
2025-01-28 (Tuesday)55,500JPY 920,5453064.T holding increased by 30632JPY 920,5450JPY 30,632 JPY 16.5864 JPY 16.0345
2025-01-27 (Monday)55,500JPY 889,9133064.T holding decreased by -1494JPY 889,9130JPY -1,494 JPY 16.0345 JPY 16.0614
2025-01-24 (Friday)55,500JPY 891,4073064.T holding increased by 7544JPY 891,4070JPY 7,544 JPY 16.0614 JPY 15.9255
2025-01-23 (Thursday)55,500JPY 883,8633064.T holding increased by 3719JPY 883,8630JPY 3,719 JPY 15.9255 JPY 15.8585
2025-01-22 (Wednesday)55,500JPY 880,144JPY 880,144
2025-01-21 (Tuesday)55,500JPY 894,533JPY 894,533
2025-01-20 (Monday)55,500JPY 886,945JPY 886,945
2025-01-17 (Friday)55,500JPY 883,556JPY 883,556
2025-01-16 (Thursday)55,500JPY 899,440JPY 899,440
2025-01-15 (Wednesday)55,500JPY 894,022JPY 894,022
2025-01-14 (Tuesday)55,300JPY 876,355JPY 876,355
2025-01-13 (Monday)55,300JPY 897,473JPY 897,473
2025-01-10 (Friday)55,300JPY 897,160JPY 897,160
2025-01-09 (Thursday)55,300JPY 904,893JPY 904,893
2025-01-09 (Thursday)55,300JPY 904,893JPY 904,893
2025-01-09 (Thursday)55,300JPY 904,893JPY 904,893
2025-01-08 (Wednesday)55,300JPY 878,091JPY 878,091
2025-01-08 (Wednesday)55,300JPY 878,091JPY 878,091
2025-01-08 (Wednesday)55,300JPY 878,091JPY 878,091
2025-01-02 (Thursday)54,900JPY 933,428JPY 933,428
2024-12-31 (Tuesday)54,900JPY 933,398JPY 933,398
2024-12-30 (Monday)54,900JPY 933,160JPY 933,160
2024-12-27 (Friday)54,700JPY 945,025JPY 945,025
2024-12-26 (Thursday)54,700JPY 949,243JPY 949,243
2024-12-24 (Tuesday)54,700JPY 943,014JPY 943,014
2024-12-23 (Monday)54,700JPY 950,480JPY 950,480
2024-12-20 (Friday)54,500JPY 948,379JPY 948,379
2024-12-19 (Thursday)54,500JPY 937,278JPY 937,278
2024-12-18 (Wednesday)54,500JPY 946,542JPY 946,542
2024-12-17 (Tuesday)54,500JPY 963,498JPY 963,498
2024-12-16 (Monday)54,500JPY 975,618JPY 975,618
2024-12-13 (Friday)53,900JPY 985,867JPY 985,867
2024-12-11 (Wednesday)53,900JPY 972,448JPY 972,448
2024-12-06 (Friday)54,5003064.T holding decreased by -2200JPY 1,002,4453064.T holding decreased by -26903JPY 1,002,445-2,200JPY -26,903 JPY 18.3935 JPY 18.1543
2024-12-05 (Thursday)56,7003064.T holding decreased by -200JPY 1,029,3483064.T holding decreased by -8189JPY 1,029,348-200JPY -8,189 JPY 18.1543 JPY 18.2344
2024-12-04 (Wednesday)56,900JPY 1,037,5373064.T holding increased by 11678JPY 1,037,5370JPY 11,678 JPY 18.2344 JPY 18.0292
2024-12-03 (Tuesday)56,9003064.T holding decreased by -800JPY 1,025,8593064.T holding decreased by -1976JPY 1,025,859-800JPY -1,976 JPY 18.0292 JPY 17.8134
2024-12-02 (Monday)57,7003064.T holding decreased by -200JPY 1,027,8353064.T holding decreased by -937JPY 1,027,835-200JPY -937 JPY 17.8134 JPY 17.7681
2024-11-29 (Friday)57,900JPY 1,028,7723064.T holding increased by 27057JPY 1,028,7720JPY 27,057 JPY 17.7681 JPY 17.3008
2024-11-28 (Thursday)57,900JPY 1,001,7153064.T holding decreased by -11990JPY 1,001,7150JPY -11,990 JPY 17.3008 JPY 17.5079
2024-11-27 (Wednesday)57,900JPY 1,013,7053064.T holding increased by 27041JPY 1,013,7050JPY 27,041 JPY 17.5079 JPY 17.0408
2024-11-26 (Tuesday)57,900JPY 986,6643064.T holding increased by 4723JPY 986,6640JPY 4,723 JPY 17.0408 JPY 16.9593
2024-11-25 (Monday)57,900JPY 981,9413064.T holding decreased by -4084JPY 981,9410JPY -4,084 JPY 16.9593 JPY 17.0298
2024-11-22 (Friday)57,900JPY 986,0253064.T holding increased by 50320JPY 986,0250JPY 50,320 JPY 17.0298 JPY 16.1607
2024-11-21 (Thursday)57,900JPY 935,7053064.T holding increased by 12103JPY 935,7050JPY 12,103 JPY 16.1607 JPY 15.9517
2024-11-20 (Wednesday)57,9003064.T holding decreased by -400JPY 923,6023064.T holding decreased by -27238JPY 923,602-400JPY -27,238 JPY 15.9517 JPY 16.3094
2024-11-19 (Tuesday)58,300JPY 950,8403064.T holding increased by 6853JPY 950,8400JPY 6,853 JPY 16.3094 JPY 16.1919
2024-11-18 (Monday)58,3003064.T holding increased by 800JPY 943,9873064.T holding decreased by -92148JPY 943,987800JPY -92,148 JPY 16.1919 JPY 18.0197
2024-11-12 (Tuesday)57,500JPY 1,036,1353064.T holding decreased by -11969JPY 1,036,1350JPY -11,969 JPY 18.0197 JPY 18.2279
2024-11-11 (Monday)57,500JPY 1,048,1043064.T holding increased by 41453JPY 1,048,1040JPY 41,453 JPY 18.2279 JPY 17.507
2024-11-08 (Friday)57,500JPY 1,006,6513064.T holding increased by 45279JPY 1,006,6510JPY 45,279 JPY 17.507 JPY 16.7195
2024-11-07 (Thursday)57,5003064.T holding increased by 400JPY 961,3723064.T holding increased by 9459JPY 961,372400JPY 9,459 JPY 16.7195 JPY 16.671
2024-11-06 (Wednesday)57,100JPY 951,9133064.T holding decreased by -28956JPY 951,9130JPY -28,956 JPY 16.671 JPY 17.1781
2024-11-05 (Tuesday)57,1003064.T holding increased by 200JPY 980,8693064.T holding increased by 44296JPY 980,869200JPY 44,296 JPY 17.1781 JPY 16.46
2024-11-04 (Monday)56,900JPY 936,5733064.T holding increased by 5878JPY 936,5730JPY 5,878 JPY 16.46 JPY 16.3567
2024-11-01 (Friday)56,900JPY 930,6953064.T holding increased by 65008JPY 930,6950JPY 65,008 JPY 16.3567 JPY 15.2142
2024-10-31 (Thursday)56,9003064.T holding increased by 200JPY 865,6873064.T holding increased by 10365JPY 865,687200JPY 10,365 JPY 15.2142 JPY 15.085
2024-10-30 (Wednesday)56,700JPY 855,3223064.T holding decreased by -6187JPY 855,3220JPY -6,187 JPY 15.085 JPY 15.1942
2024-10-29 (Tuesday)56,700JPY 861,5093064.T holding increased by 11203JPY 861,5090JPY 11,203 JPY 15.1942 JPY 14.9966
2024-10-28 (Monday)56,700JPY 850,3063064.T holding decreased by -13181JPY 850,3060JPY -13,181 JPY 14.9966 JPY 15.229
2024-10-25 (Friday)56,7003064.T holding increased by 200JPY 863,4873064.T holding increased by 12323JPY 863,487200JPY 12,323 JPY 15.229 JPY 15.0648
2024-10-24 (Thursday)56,5003064.T holding increased by 200JPY 851,1643064.T holding increased by 6544JPY 851,164200JPY 6,544 JPY 15.0648 JPY 15.0021
2024-10-23 (Wednesday)56,3003064.T holding increased by 200JPY 844,6203064.T holding decreased by -30032JPY 844,620200JPY -30,032 JPY 15.0021 JPY 15.5909
2024-10-22 (Tuesday)56,100JPY 874,6523064.T holding decreased by -42954JPY 874,6520JPY -42,954 JPY 15.5909 JPY 16.3566
2024-10-21 (Monday)56,100JPY 917,6063064.T holding increased by 46135JPY 917,6060JPY 46,135 JPY 16.3566 JPY 15.5342
2024-10-18 (Friday)56,100JPY 871,471JPY 871,471
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 3064.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 3064.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-200 17.879* 17.02 Profit of 3,404 on sale
2025-02-26SELL-200 16.545* 17.04 Profit of 3,409 on sale
2025-02-14SELL-200 18.513* 16.98 Profit of 3,395 on sale
2024-12-06SELL-2,200 18.394* 16.62 Profit of 36,571 on sale
2024-12-05SELL-200 18.154* 16.57 Profit of 3,314 on sale
2024-12-03SELL-800 18.029* 16.46 Profit of 13,169 on sale
2024-12-02SELL-200 17.813* 16.41 Profit of 3,282 on sale
2024-11-20SELL-400 15.952* 16.18 Profit of 6,471 on sale
2024-11-18BUY800 16.192* 16.17
2024-11-07BUY400 16.720* 15.72
2024-11-05BUY200 17.178* 15.50
2024-10-31BUY200 15.214* 15.31
2024-10-25BUY200 15.229* 15.50
2024-10-24BUY200 15.065* 15.65
2024-10-23BUY200 15.002* 15.97
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 3064.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.