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 4063.T

Stock NameShin-Etsu Chemical Co., Ltd.
Ticker4063.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4063.T holdings

iShares MSCI World Quality Factor UCITS 4063.T holdings

DateNumber of 4063.T Shares HeldBase Market Value of 4063.T SharesLocal Market Value of 4063.T SharesChange in 4063.T Shares HeldChange in 4063.T Base ValueCurrent Price per 4063.T Share HeldPrevious Price per 4063.T Share Held
2025-03-12 (Wednesday)203,100JPY 6,096,4924063.T holding increased by 1702JPY 6,096,4920JPY 1,702 JPY 30.0172 JPY 30.0088
2025-03-11 (Tuesday)203,1004063.T holding decreased by -700JPY 6,094,7904063.T holding decreased by -118025JPY 6,094,790-700JPY -118,025 JPY 30.0088 JPY 30.4849
2025-03-10 (Monday)203,800JPY 6,212,8154063.T holding increased by 87346JPY 6,212,8150JPY 87,346 JPY 30.4849 JPY 30.0563
2025-03-07 (Friday)203,800JPY 6,125,4694063.T holding decreased by -438JPY 6,125,4690JPY -438 JPY 30.0563 JPY 30.0584
2025-03-05 (Wednesday)203,800JPY 6,125,9074063.T holding decreased by -11795JPY 6,125,9070JPY -11,795 JPY 30.0584 JPY 30.1163
2025-03-04 (Tuesday)203,800JPY 6,137,7024063.T holding decreased by -29671JPY 6,137,7020JPY -29,671 JPY 30.1163 JPY 30.2619
2025-03-03 (Monday)203,800JPY 6,167,3734063.T holding increased by 92390JPY 6,167,3730JPY 92,390 JPY 30.2619 JPY 29.8086
2025-02-28 (Friday)203,800JPY 6,074,9834063.T holding decreased by -217112JPY 6,074,9830JPY -217,112 JPY 29.8086 JPY 30.8739
2025-02-27 (Thursday)203,800JPY 6,292,0954063.T holding decreased by -22086JPY 6,292,0950JPY -22,086 JPY 30.8739 JPY 30.9822
2025-02-26 (Wednesday)203,8004063.T holding decreased by -800JPY 6,314,1814063.T holding decreased by -92049JPY 6,314,181-800JPY -92,049 JPY 30.9822 JPY 31.311
2025-02-25 (Tuesday)204,600JPY 6,406,2304063.T holding decreased by -15442JPY 6,406,2300JPY -15,442 JPY 31.311 JPY 31.3865
2025-02-24 (Monday)204,600JPY 6,421,6724063.T holding increased by 11164JPY 6,421,6720JPY 11,164 JPY 31.3865 JPY 31.3319
2025-02-21 (Friday)204,600JPY 6,410,5084063.T holding increased by 76168JPY 6,410,5080JPY 76,168 JPY 31.3319 JPY 30.9596
2025-02-20 (Thursday)204,600JPY 6,334,3404063.T holding increased by 36876JPY 6,334,3400JPY 36,876 JPY 30.9596 JPY 30.7794
2025-02-19 (Wednesday)204,600JPY 6,297,4644063.T holding increased by 73059JPY 6,297,4640JPY 73,059 JPY 30.7794 JPY 30.4223
2025-02-18 (Tuesday)204,600JPY 6,224,4054063.T holding decreased by -77218JPY 6,224,4050JPY -77,218 JPY 30.4223 JPY 30.7997
2025-02-17 (Monday)204,600JPY 6,301,6234063.T holding decreased by -73093JPY 6,301,6230JPY -73,093 JPY 30.7997 JPY 31.157
2025-02-14 (Friday)204,6004063.T holding decreased by -800JPY 6,374,7164063.T holding decreased by -76938JPY 6,374,716-800JPY -76,938 JPY 31.157 JPY 31.4102
2025-02-13 (Thursday)205,400JPY 6,451,6544063.T holding increased by 214314JPY 6,451,6540JPY 214,314 JPY 31.4102 JPY 30.3668
2025-02-12 (Wednesday)205,400JPY 6,237,3404063.T holding decreased by -216299JPY 6,237,3400JPY -216,299 JPY 30.3668 JPY 31.4199
2025-02-11 (Tuesday)205,400JPY 6,453,6394063.T holding decreased by -38310JPY 6,453,6390JPY -38,310 JPY 31.4199 JPY 31.6064
2025-02-10 (Monday)205,400JPY 6,491,9494063.T holding increased by 109536JPY 6,491,9490JPY 109,536 JPY 31.6064 JPY 31.0731
2025-02-07 (Friday)205,400JPY 6,382,4134063.T holding decreased by -4560JPY 6,382,4130JPY -4,560 JPY 31.0731 JPY 31.0953
2025-02-06 (Thursday)205,400JPY 6,386,9734063.T holding increased by 157944JPY 6,386,9730JPY 157,944 JPY 31.0953 JPY 30.3263
2025-02-05 (Wednesday)205,400JPY 6,229,0294063.T holding increased by 159140JPY 6,229,0290JPY 159,140 JPY 30.3263 JPY 29.5516
2025-02-04 (Tuesday)205,400JPY 6,069,8894063.T holding decreased by -54225JPY 6,069,8890JPY -54,225 JPY 29.5516 JPY 29.8155
2025-02-03 (Monday)205,400JPY 6,124,1144063.T holding decreased by -344958JPY 6,124,1140JPY -344,958 JPY 29.8155 JPY 31.495
2025-01-31 (Friday)205,400JPY 6,469,0724063.T holding decreased by -60658JPY 6,469,0720JPY -60,658 JPY 31.495 JPY 31.7903
2025-01-30 (Thursday)205,400JPY 6,529,7304063.T holding increased by 50109JPY 6,529,7300JPY 50,109 JPY 31.7903 JPY 31.5464
2025-01-29 (Wednesday)205,400JPY 6,479,6214063.T holding decreased by -257573JPY 6,479,6210JPY -257,573 JPY 31.5464 JPY 32.8004
2025-01-28 (Tuesday)205,400JPY 6,737,1944063.T holding decreased by -114574JPY 6,737,1940JPY -114,574 JPY 32.8004 JPY 33.3582
2025-01-27 (Monday)205,400JPY 6,851,7684063.T holding increased by 34781JPY 6,851,7680JPY 34,781 JPY 33.3582 JPY 33.1888
2025-01-24 (Friday)205,400JPY 6,816,9874063.T holding increased by 56471JPY 6,816,9870JPY 56,471 JPY 33.1888 JPY 32.9139
2025-01-23 (Thursday)205,400JPY 6,760,5164063.T holding decreased by -54853JPY 6,760,5160JPY -54,853 JPY 32.9139 JPY 33.181
2025-01-22 (Wednesday)205,400JPY 6,815,369JPY 6,815,369
2025-01-21 (Tuesday)205,400JPY 6,823,520JPY 6,823,520
2025-01-20 (Monday)205,400JPY 6,809,066JPY 6,809,066
2025-01-17 (Friday)205,400JPY 6,691,205JPY 6,691,205
2025-01-16 (Thursday)205,400JPY 6,822,660JPY 6,822,660
2025-01-15 (Wednesday)205,400JPY 6,702,782JPY 6,702,782
2025-01-14 (Tuesday)204,600JPY 6,552,071JPY 6,552,071
2025-01-13 (Monday)204,600JPY 6,747,481JPY 6,747,481
2025-01-10 (Friday)204,600JPY 6,745,126JPY 6,745,126
2025-01-09 (Thursday)204,600JPY 6,719,195JPY 6,719,195
2025-01-09 (Thursday)204,600JPY 6,719,195JPY 6,719,195
2025-01-09 (Thursday)204,600JPY 6,719,195JPY 6,719,195
2025-01-08 (Wednesday)204,600JPY 6,715,819JPY 6,715,819
2025-01-08 (Wednesday)204,600JPY 6,715,819JPY 6,715,819
2025-01-08 (Wednesday)204,600JPY 6,715,819JPY 6,715,819
2025-01-02 (Thursday)203,000JPY 6,840,940JPY 6,840,940
2024-12-31 (Tuesday)203,000JPY 6,840,723JPY 6,840,723
2024-12-30 (Monday)203,000JPY 6,838,982JPY 6,838,982
2024-12-27 (Friday)202,200JPY 6,839,033JPY 6,839,033
2024-12-26 (Thursday)202,200JPY 6,699,278JPY 6,699,278
2024-12-24 (Tuesday)202,200JPY 6,653,041JPY 6,653,041
2024-12-23 (Monday)202,200JPY 6,583,016JPY 6,583,016
2024-12-20 (Friday)201,400JPY 6,503,582JPY 6,503,582
2024-12-19 (Thursday)201,400JPY 6,542,834JPY 6,542,834
2024-12-18 (Wednesday)201,400JPY 6,799,620JPY 6,799,620
2024-12-17 (Tuesday)201,400JPY 6,810,178JPY 6,810,178
2024-12-16 (Monday)201,400JPY 6,796,687JPY 6,796,687
2024-12-13 (Friday)199,000JPY 6,817,419JPY 6,817,419
2024-12-11 (Wednesday)199,000JPY 7,128,397JPY 7,128,397
2024-12-06 (Friday)201,1004063.T holding decreased by -7700JPY 7,372,3704063.T holding decreased by -300585JPY 7,372,370-7,700JPY -300,585 JPY 36.6602 JPY 36.7479
2024-12-05 (Thursday)208,8004063.T holding decreased by -700JPY 7,672,9554063.T holding decreased by -89812JPY 7,672,955-700JPY -89,812 JPY 36.7479 JPY 37.0538
2024-12-04 (Wednesday)209,500JPY 7,762,7674063.T holding decreased by -121483JPY 7,762,7670JPY -121,483 JPY 37.0538 JPY 37.6337
2024-12-03 (Tuesday)209,5004063.T holding decreased by -2800JPY 7,884,2504063.T holding increased by 30361JPY 7,884,250-2,800JPY 30,361 JPY 37.6337 JPY 36.9943
2024-12-02 (Monday)212,3004063.T holding decreased by -700JPY 7,853,8894063.T holding decreased by -23076JPY 7,853,889-700JPY -23,076 JPY 36.9943 JPY 36.9811
2024-11-29 (Friday)213,000JPY 7,876,9654063.T holding increased by 68254JPY 7,876,9650JPY 68,254 JPY 36.9811 JPY 36.6606
2024-11-28 (Thursday)213,000JPY 7,808,7114063.T holding decreased by -13391JPY 7,808,7110JPY -13,391 JPY 36.6606 JPY 36.7235
2024-11-27 (Wednesday)213,000JPY 7,822,1024063.T holding decreased by -34143JPY 7,822,1020JPY -34,143 JPY 36.7235 JPY 36.8838
2024-11-26 (Tuesday)213,000JPY 7,856,2454063.T holding decreased by -90033JPY 7,856,2450JPY -90,033 JPY 36.8838 JPY 37.3065
2024-11-25 (Monday)213,0004063.T holding decreased by -30700JPY 7,946,2784063.T holding decreased by -940855JPY 7,946,278-30,700JPY -940,855 JPY 37.3065 JPY 36.4675
2024-11-22 (Friday)243,700JPY 8,887,1334063.T holding increased by 50294JPY 8,887,1330JPY 50,294 JPY 36.4675 JPY 36.2611
2024-11-21 (Thursday)243,700JPY 8,836,8394063.T holding increased by 34538JPY 8,836,8390JPY 34,538 JPY 36.2611 JPY 36.1194
2024-11-20 (Wednesday)243,7004063.T holding decreased by -1600JPY 8,802,3014063.T holding decreased by -260224JPY 8,802,301-1,600JPY -260,224 JPY 36.1194 JPY 36.9447
2024-11-19 (Tuesday)245,300JPY 9,062,5254063.T holding increased by 159647JPY 9,062,5250JPY 159,647 JPY 36.9447 JPY 36.2938
2024-11-18 (Monday)245,3004063.T holding increased by 3200JPY 8,902,8784063.T holding decreased by -126226JPY 8,902,8783,200JPY -126,226 JPY 36.2938 JPY 37.2949
2024-11-12 (Tuesday)242,100JPY 9,029,1044063.T holding decreased by -76883JPY 9,029,1040JPY -76,883 JPY 37.2949 JPY 37.6125
2024-11-11 (Monday)242,100JPY 9,105,9874063.T holding decreased by -252407JPY 9,105,9870JPY -252,407 JPY 37.6125 JPY 38.6551
2024-11-08 (Friday)242,100JPY 9,358,3944063.T holding increased by 40951JPY 9,358,3940JPY 40,951 JPY 38.6551 JPY 38.4859
2024-11-07 (Thursday)242,1004063.T holding increased by 1600JPY 9,317,4434063.T holding increased by 176760JPY 9,317,4431,600JPY 176,760 JPY 38.4859 JPY 38.007
2024-11-06 (Wednesday)240,500JPY 9,140,6834063.T holding increased by 109178JPY 9,140,6830JPY 109,178 JPY 38.007 JPY 37.553
2024-11-05 (Tuesday)240,5004063.T holding increased by 800JPY 9,031,5054063.T holding increased by 241743JPY 9,031,505800JPY 241,743 JPY 37.553 JPY 36.6698
2024-11-04 (Monday)239,700JPY 8,789,7624063.T holding increased by 55164JPY 8,789,7620JPY 55,164 JPY 36.6698 JPY 36.4397
2024-11-01 (Friday)239,700JPY 8,734,5984063.T holding decreased by -321522JPY 8,734,5980JPY -321,522 JPY 36.4397 JPY 37.7811
2024-10-31 (Thursday)239,7004063.T holding increased by 800JPY 9,056,1204063.T holding increased by 196707JPY 9,056,120800JPY 196,707 JPY 37.7811 JPY 37.0842
2024-10-30 (Wednesday)238,900JPY 8,859,4134063.T holding increased by 106906JPY 8,859,4130JPY 106,906 JPY 37.0842 JPY 36.6367
2024-10-29 (Tuesday)238,900JPY 8,752,5074063.T holding increased by 32778JPY 8,752,5070JPY 32,778 JPY 36.6367 JPY 36.4995
2024-10-28 (Monday)238,900JPY 8,719,7294063.T holding decreased by -330644JPY 8,719,7290JPY -330,644 JPY 36.4995 JPY 37.8835
2024-10-25 (Friday)238,9004063.T holding increased by 800JPY 9,050,3734063.T holding decreased by -24731JPY 9,050,373800JPY -24,731 JPY 37.8835 JPY 38.1147
2024-10-24 (Thursday)238,1004063.T holding increased by 800JPY 9,075,1044063.T holding increased by 77411JPY 9,075,104800JPY 77,411 JPY 38.1147 JPY 37.917
2024-10-23 (Wednesday)237,3004063.T holding increased by 800JPY 8,997,6934063.T holding decreased by -193829JPY 8,997,693800JPY -193,829 JPY 37.917 JPY 38.8648
2024-10-22 (Tuesday)236,500JPY 9,191,5224063.T holding decreased by -150736JPY 9,191,5220JPY -150,736 JPY 38.8648 JPY 39.5021
2024-10-21 (Monday)236,500JPY 9,342,2584063.T holding decreased by -98456JPY 9,342,2580JPY -98,456 JPY 39.5021 JPY 39.9185
2024-10-18 (Friday)236,500JPY 9,440,714JPY 9,440,714
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 4063.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 4063.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-700 30.009* 34.18 Profit of 23,923 on sale
2025-02-26SELL-8004,662.0004,587.000 4,594.500JPY -3,675,600 34.73 Loss of -3,647,819 on sale
2025-02-14SELL-8004,830.0004,714.000 4,725.600JPY -3,780,480 35.34 Loss of -3,752,205 on sale
2024-12-06SELL-7,7005,520.0005,455.000 5,461.500JPY -42,053,550 37.29 Loss of -41,766,396 on sale
2024-12-05SELL-7005,536.0005,476.000 5,482.000JPY -3,837,400 37.31 Loss of -3,811,282 on sale
2024-12-03SELL-2,8005,799.0005,610.000 5,628.900JPY -15,760,920 37.31 Loss of -15,656,456 on sale
2024-12-02SELL-7005,596.0005,465.000 5,478.100JPY -3,834,670 37.32 Loss of -3,808,546 on sale
2024-11-25SELL-30,7005,807.0005,695.000 5,706.200JPY -175,180,340 37.41 Loss of -174,031,758 on sale
2024-11-20SELL-1,6005,710.0005,588.000 5,600.200JPY -8,960,320 37.59 Loss of -8,900,173 on sale
2024-11-18BUY3,2005,649.0005,592.000 5,597.700JPY 17,912,640 37.71
2024-11-07BUY1,6005,973.0005,819.000 5,834.400JPY 9,335,040 37.61
2024-11-05BUY8005,778.0005,594.000 5,612.400JPY 4,489,920 37.58
2024-10-31BUY8005,765.0005,641.000 5,653.400JPY 4,522,720 37.81
2024-10-25BUY8005,778.0005,677.000 5,687.100JPY 4,549,680 38.60
2024-10-24BUY8005,852.0005,723.000 5,735.900JPY 4,588,720 38.76
2024-10-23BUY8005,892.0005,789.000 5,799.300JPY 4,639,440 39.18
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 4063.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.