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 3092.T

Stock NameZOZO, Inc.
Ticker3092.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3092.T holdings

iShares MSCI World Quality Factor UCITS 3092.T holdings

DateNumber of 3092.T Shares HeldBase Market Value of 3092.T SharesLocal Market Value of 3092.T SharesChange in 3092.T Shares HeldChange in 3092.T Base ValueCurrent Price per 3092.T Share HeldPrevious Price per 3092.T Share Held
2025-03-12 (Wednesday)93,900JPY 2,835,7083092.T holding decreased by -20319JPY 2,835,7080JPY -20,319 JPY 30.1992 JPY 30.4156
2025-03-11 (Tuesday)93,9003092.T holding decreased by -300JPY 2,856,0273092.T holding increased by 2277JPY 2,856,027-300JPY 2,277 JPY 30.4156 JPY 30.2946
2025-03-10 (Monday)94,200JPY 2,853,7503092.T holding decreased by -111037JPY 2,853,7500JPY -111,037 JPY 30.2946 JPY 31.4733
2025-03-07 (Friday)94,200JPY 2,964,7873092.T holding decreased by -57128JPY 2,964,7870JPY -57,128 JPY 31.4733 JPY 32.0798
2025-03-05 (Wednesday)94,200JPY 3,021,9153092.T holding increased by 4594JPY 3,021,9150JPY 4,594 JPY 32.0798 JPY 32.031
2025-03-04 (Tuesday)94,200JPY 3,017,3213092.T holding increased by 90165JPY 3,017,3210JPY 90,165 JPY 32.031 JPY 31.0738
2025-03-03 (Monday)94,200JPY 2,927,1563092.T holding decreased by -1455JPY 2,927,1560JPY -1,455 JPY 31.0738 JPY 31.0893
2025-02-28 (Friday)94,200JPY 2,928,6113092.T holding decreased by -56970JPY 2,928,6110JPY -56,970 JPY 31.0893 JPY 31.6941
2025-02-27 (Thursday)94,200JPY 2,985,5813092.T holding decreased by -16117JPY 2,985,5810JPY -16,117 JPY 31.6941 JPY 31.8652
2025-02-26 (Wednesday)94,2003092.T holding decreased by -300JPY 3,001,6983092.T holding decreased by -37692JPY 3,001,698-300JPY -37,692 JPY 31.8652 JPY 32.1629
2025-02-25 (Tuesday)94,500JPY 3,039,3903092.T holding increased by 21466JPY 3,039,3900JPY 21,466 JPY 32.1629 JPY 31.9357
2025-02-24 (Monday)94,500JPY 3,017,9243092.T holding increased by 5247JPY 3,017,9240JPY 5,247 JPY 31.9357 JPY 31.8802
2025-02-21 (Friday)94,500JPY 3,012,6773092.T holding increased by 44005JPY 3,012,6770JPY 44,005 JPY 31.8802 JPY 31.4145
2025-02-20 (Thursday)94,500JPY 2,968,6723092.T holding decreased by -40473JPY 2,968,6720JPY -40,473 JPY 31.4145 JPY 31.8428
2025-02-19 (Wednesday)94,500JPY 3,009,1453092.T holding decreased by -10942JPY 3,009,1450JPY -10,942 JPY 31.8428 JPY 31.9586
2025-02-18 (Tuesday)94,500JPY 3,020,0873092.T holding decreased by -23467JPY 3,020,0870JPY -23,467 JPY 31.9586 JPY 32.2069
2025-02-17 (Monday)94,500JPY 3,043,5543092.T holding decreased by -24366JPY 3,043,5540JPY -24,366 JPY 32.2069 JPY 32.4648
2025-02-14 (Friday)94,5003092.T holding decreased by -300JPY 3,067,9203092.T holding decreased by -5102JPY 3,067,920-300JPY -5,102 JPY 32.4648 JPY 32.4158
2025-02-13 (Thursday)94,800JPY 3,073,0223092.T holding increased by 45094JPY 3,073,0220JPY 45,094 JPY 32.4158 JPY 31.9402
2025-02-12 (Wednesday)94,800JPY 3,027,9283092.T holding decreased by -58208JPY 3,027,9280JPY -58,208 JPY 31.9402 JPY 32.5542
2025-02-11 (Tuesday)94,800JPY 3,086,1363092.T holding decreased by -18319JPY 3,086,1360JPY -18,319 JPY 32.5542 JPY 32.7474
2025-02-10 (Monday)94,800JPY 3,104,4553092.T holding decreased by -960JPY 3,104,4550JPY -960 JPY 32.7474 JPY 32.7575
2025-02-07 (Friday)94,800JPY 3,105,4153092.T holding decreased by -74271JPY 3,105,4150JPY -74,271 JPY 32.7575 JPY 33.541
2025-02-06 (Thursday)94,800JPY 3,179,6863092.T holding increased by 56137JPY 3,179,6860JPY 56,137 JPY 33.541 JPY 32.9488
2025-02-05 (Wednesday)94,800JPY 3,123,5493092.T holding decreased by -120536JPY 3,123,5490JPY -120,536 JPY 32.9488 JPY 34.2203
2025-02-04 (Tuesday)94,800JPY 3,244,0853092.T holding decreased by -12378JPY 3,244,0850JPY -12,378 JPY 34.2203 JPY 34.3509
2025-02-03 (Monday)94,800JPY 3,256,4633092.T holding increased by 130542JPY 3,256,4630JPY 130,542 JPY 34.3509 JPY 32.9739
2025-01-31 (Friday)94,800JPY 3,125,9213092.T holding increased by 876JPY 3,125,9210JPY 876 JPY 32.9739 JPY 32.9646
2025-01-30 (Thursday)94,800JPY 3,125,0453092.T holding increased by 70236JPY 3,125,0450JPY 70,236 JPY 32.9646 JPY 32.2237
2025-01-29 (Wednesday)94,800JPY 3,054,8093092.T holding decreased by -8400JPY 3,054,8090JPY -8,400 JPY 32.2237 JPY 32.3123
2025-01-28 (Tuesday)94,800JPY 3,063,2093092.T holding increased by 22460JPY 3,063,2090JPY 22,460 JPY 32.3123 JPY 32.0754
2025-01-27 (Monday)94,800JPY 3,040,7493092.T holding increased by 94135JPY 3,040,7490JPY 94,135 JPY 32.0754 JPY 31.0824
2025-01-24 (Friday)94,800JPY 2,946,6143092.T holding increased by 31559JPY 2,946,6140JPY 31,559 JPY 31.0824 JPY 30.7495
2025-01-23 (Thursday)94,800JPY 2,915,0553092.T holding increased by 4053JPY 2,915,0550JPY 4,053 JPY 30.7495 JPY 30.7068
2025-01-22 (Wednesday)94,800JPY 2,911,002JPY 2,911,002
2025-01-21 (Tuesday)94,800JPY 2,914,904JPY 2,914,904
2025-01-20 (Monday)94,800JPY 2,942,310JPY 2,942,310
2025-01-17 (Friday)94,800JPY 2,909,123JPY 2,909,123
2025-01-16 (Thursday)94,800JPY 2,949,482JPY 2,949,482
2025-01-15 (Wednesday)94,800JPY 2,920,748JPY 2,920,748
2025-01-14 (Tuesday)94,500JPY 2,855,731JPY 2,855,731
2025-01-13 (Monday)94,500JPY 2,920,936JPY 2,920,936
2025-01-10 (Friday)94,500JPY 2,919,917JPY 2,919,917
2025-01-09 (Thursday)94,500JPY 2,873,135JPY 2,873,135
2025-01-09 (Thursday)94,500JPY 2,873,135JPY 2,873,135
2025-01-09 (Thursday)94,500JPY 2,873,135JPY 2,873,135
2025-01-08 (Wednesday)94,500JPY 2,930,085JPY 2,930,085
2025-01-08 (Wednesday)94,500JPY 2,930,085JPY 2,930,085
2025-01-08 (Wednesday)94,500JPY 2,930,085JPY 2,930,085
2025-01-02 (Thursday)93,900JPY 2,925,954JPY 2,925,954
2024-12-31 (Tuesday)93,900JPY 2,925,861JPY 2,925,861
2024-12-30 (Monday)93,900JPY 2,925,116JPY 2,925,116
2024-12-27 (Friday)93,600JPY 2,957,322JPY 2,957,322
2024-12-26 (Thursday)93,600JPY 2,941,266JPY 2,941,266
2024-12-24 (Tuesday)93,600JPY 2,928,049JPY 2,928,049
2024-12-23 (Monday)93,600JPY 2,891,271JPY 2,891,271
2024-12-20 (Friday)93,300JPY 2,901,355JPY 2,901,355
2024-12-19 (Thursday)93,300JPY 2,866,537JPY 2,866,537
2024-12-18 (Wednesday)93,300JPY 2,967,067JPY 2,967,067
2024-12-17 (Tuesday)93,300JPY 2,937,937JPY 2,937,937
2024-12-16 (Monday)93,300JPY 2,868,536JPY 2,868,536
2024-12-13 (Friday)92,400JPY 2,881,093JPY 2,881,093
2024-12-11 (Wednesday)92,400JPY 2,915,981JPY 2,915,981
2024-12-06 (Friday)93,3003092.T holding decreased by -3300JPY 3,088,6293092.T holding decreased by -135872JPY 3,088,629-3,300JPY -135,872 JPY 33.1043 JPY 33.3799
2024-12-05 (Thursday)96,6003092.T holding decreased by -300JPY 3,224,5013092.T holding decreased by -10438JPY 3,224,501-300JPY -10,438 JPY 33.3799 JPY 33.3843
2024-12-04 (Wednesday)96,900JPY 3,234,9393092.T holding increased by 159212JPY 3,234,9390JPY 159,212 JPY 33.3843 JPY 31.7412
2024-12-03 (Tuesday)96,9003092.T holding decreased by -1200JPY 3,075,7273092.T holding decreased by -25991JPY 3,075,727-1,200JPY -25,991 JPY 31.7412 JPY 31.6179
2024-12-02 (Monday)98,1003092.T holding decreased by -300JPY 3,101,7183092.T holding increased by 13798JPY 3,101,718-300JPY 13,798 JPY 31.6179 JPY 31.3813
2024-11-29 (Friday)98,400JPY 3,087,9203092.T holding decreased by -1265JPY 3,087,9200JPY -1,265 JPY 31.3813 JPY 31.3942
2024-11-28 (Thursday)98,400JPY 3,089,1853092.T holding decreased by -73032JPY 3,089,1850JPY -73,032 JPY 31.3942 JPY 32.1364
2024-11-27 (Wednesday)98,400JPY 3,162,2173092.T holding increased by 56097JPY 3,162,2170JPY 56,097 JPY 32.1364 JPY 31.5663
2024-11-26 (Tuesday)98,400JPY 3,106,1203092.T holding increased by 110201JPY 3,106,1200JPY 110,201 JPY 31.5663 JPY 30.4463
2024-11-25 (Monday)98,400JPY 2,995,9193092.T holding decreased by -22049JPY 2,995,9190JPY -22,049 JPY 30.4463 JPY 30.6704
2024-11-22 (Friday)98,400JPY 3,017,9683092.T holding increased by 27552JPY 3,017,9680JPY 27,552 JPY 30.6704 JPY 30.3904
2024-11-21 (Thursday)98,400JPY 2,990,4163092.T holding increased by 33894JPY 2,990,4160JPY 33,894 JPY 30.3904 JPY 30.046
2024-11-20 (Wednesday)98,4003092.T holding decreased by -600JPY 2,956,5223092.T holding decreased by -29039JPY 2,956,522-600JPY -29,039 JPY 30.046 JPY 30.1572
2024-11-19 (Tuesday)99,000JPY 2,985,5613092.T holding decreased by -8361JPY 2,985,5610JPY -8,361 JPY 30.1572 JPY 30.2416
2024-11-18 (Monday)99,0003092.T holding increased by 1200JPY 2,993,9223092.T holding decreased by -281373JPY 2,993,9221,200JPY -281,373 JPY 30.2416 JPY 33.4897
2024-11-12 (Tuesday)97,800JPY 3,275,2953092.T holding decreased by -29511JPY 3,275,2950JPY -29,511 JPY 33.4897 JPY 33.7915
2024-11-11 (Monday)97,800JPY 3,304,8063092.T holding decreased by -18822JPY 3,304,8060JPY -18,822 JPY 33.7915 JPY 33.9839
2024-11-08 (Friday)97,800JPY 3,323,6283092.T holding increased by 197787JPY 3,323,6280JPY 197,787 JPY 33.9839 JPY 31.9616
2024-11-07 (Thursday)97,8003092.T holding increased by 600JPY 3,125,8413092.T holding increased by 42446JPY 3,125,841600JPY 42,446 JPY 31.9616 JPY 31.7222
2024-11-06 (Wednesday)97,200JPY 3,083,3953092.T holding decreased by -1558JPY 3,083,3950JPY -1,558 JPY 31.7222 JPY 31.7382
2024-11-05 (Tuesday)97,2003092.T holding increased by 300JPY 3,084,9533092.T holding increased by 30153JPY 3,084,953300JPY 30,153 JPY 31.7382 JPY 31.5253
2024-11-04 (Monday)96,900JPY 3,054,8003092.T holding increased by 19172JPY 3,054,8000JPY 19,172 JPY 31.5253 JPY 31.3274
2024-11-01 (Friday)96,900JPY 3,035,6283092.T holding decreased by -126623JPY 3,035,6280JPY -126,623 JPY 31.3274 JPY 32.6342
2024-10-31 (Thursday)96,9003092.T holding increased by 300JPY 3,162,2513092.T holding increased by 82580JPY 3,162,251300JPY 82,580 JPY 32.6342 JPY 31.8807
2024-10-30 (Wednesday)96,600JPY 3,079,6713092.T holding decreased by -9414JPY 3,079,6710JPY -9,414 JPY 31.8807 JPY 31.9781
2024-10-29 (Tuesday)96,600JPY 3,089,0853092.T holding decreased by -33307JPY 3,089,0850JPY -33,307 JPY 31.9781 JPY 32.3229
2024-10-28 (Monday)96,600JPY 3,122,3923092.T holding decreased by -7919JPY 3,122,3920JPY -7,919 JPY 32.3229 JPY 32.4049
2024-10-25 (Friday)96,6003092.T holding increased by 300JPY 3,130,3113092.T holding decreased by -105257JPY 3,130,311300JPY -105,257 JPY 32.4049 JPY 33.5988
2024-10-24 (Thursday)96,3003092.T holding increased by 300JPY 3,235,5683092.T holding decreased by -9282JPY 3,235,568300JPY -9,282 JPY 33.5988 JPY 33.8005
2024-10-23 (Wednesday)96,0003092.T holding increased by 300JPY 3,244,8503092.T holding decreased by -106250JPY 3,244,850300JPY -106,250 JPY 33.8005 JPY 35.0167
2024-10-22 (Tuesday)95,700JPY 3,351,1003092.T holding decreased by -77017JPY 3,351,1000JPY -77,017 JPY 35.0167 JPY 35.8215
2024-10-21 (Monday)95,700JPY 3,428,1173092.T holding decreased by -52406JPY 3,428,1170JPY -52,406 JPY 35.8215 JPY 36.3691
2024-10-18 (Friday)95,700JPY 3,480,523JPY 3,480,523
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 3092.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 3092.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-300 30.416* 32.19 Profit of 9,656 on sale
2025-02-26SELL-3004,809.0004,703.000 4,713.600JPY -1,414,080 32.29 Loss of -1,404,392 on sale
2025-02-14SELL-3005,040.0004,918.000 4,930.200JPY -1,479,060 32.34 Loss of -1,469,357 on sale
2024-12-06SELL-3,3005,038.0004,884.000 4,899.400JPY -16,168,020 32.18 Loss of -16,061,829 on sale
2024-12-05SELL-3005,083.0004,970.000 4,981.300JPY -1,494,390 32.14 Loss of -1,484,748 on sale
2024-12-03SELL-1,2004,788.0004,696.000 4,705.200JPY -5,646,240 32.11 Loss of -5,607,709 on sale
2024-12-02SELL-3004,757.0004,606.000 4,621.100JPY -1,386,330 32.13 Loss of -1,376,692 on sale
2024-11-20SELL-6004,692.0004,573.000 4,584.900JPY -2,750,940 32.60 Loss of -2,731,380 on sale
2024-11-18BUY1,2004,755.0004,651.000 4,661.400JPY 5,593,680 32.88
2024-11-07BUY6004,948.0004,795.000 4,810.300JPY 2,886,180 32.75
2024-11-05BUY3004,894.0004,739.000 4,754.500JPY 1,426,350 32.94
2024-10-31BUY3005,011.0004,912.000 4,921.900JPY 1,476,570 33.35
2024-10-25BUY3005,087.0004,883.000 4,903.400JPY 1,471,020 34.56
2024-10-24BUY3005,175.0005,092.000 5,100.300JPY 1,530,090 34.88
2024-10-23BUY3005,289.0005,160.000 5,172.900JPY 1,551,870 35.42
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 3092.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.