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 4519.T

Stock NameChugai Pharmaceutical Co., Ltd.
Ticker4519.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4519.T holdings

iShares MSCI World Quality Factor UCITS 4519.T holdings

DateNumber of 4519.T Shares HeldBase Market Value of 4519.T SharesLocal Market Value of 4519.T SharesChange in 4519.T Shares HeldChange in 4519.T Base ValueCurrent Price per 4519.T Share HeldPrevious Price per 4519.T Share Held
2025-03-12 (Wednesday)73,300JPY 3,428,8874519.T holding increased by 56858JPY 3,428,8870JPY 56,858 JPY 46.7788 JPY 46.0031
2025-03-11 (Tuesday)73,3004519.T holding decreased by -300JPY 3,372,0294519.T holding increased by 17503JPY 3,372,029-300JPY 17,503 JPY 46.0031 JPY 45.5778
2025-03-10 (Monday)73,600JPY 3,354,5264519.T holding decreased by -120129JPY 3,354,5260JPY -120,129 JPY 45.5778 JPY 47.21
2025-03-07 (Friday)73,600JPY 3,474,6554519.T holding decreased by -237225JPY 3,474,6550JPY -237,225 JPY 47.21 JPY 50.4332
2025-03-05 (Wednesday)73,600JPY 3,711,8804519.T holding increased by 26546JPY 3,711,8800JPY 26,546 JPY 50.4332 JPY 50.0725
2025-03-04 (Tuesday)73,600JPY 3,685,3344519.T holding decreased by -47691JPY 3,685,3340JPY -47,691 JPY 50.0725 JPY 50.7204
2025-03-03 (Monday)73,600JPY 3,733,0254519.T holding increased by 76346JPY 3,733,0250JPY 76,346 JPY 50.7204 JPY 49.6831
2025-02-28 (Friday)73,600JPY 3,656,6794519.T holding decreased by -116447JPY 3,656,6790JPY -116,447 JPY 49.6831 JPY 51.2653
2025-02-27 (Thursday)73,600JPY 3,773,1264519.T holding decreased by -114990JPY 3,773,1260JPY -114,990 JPY 51.2653 JPY 52.8277
2025-02-26 (Wednesday)73,6004519.T holding decreased by -300JPY 3,888,1164519.T holding decreased by -10985JPY 3,888,116-300JPY -10,985 JPY 52.8277 JPY 52.7619
2025-02-25 (Tuesday)73,900JPY 3,899,1014519.T holding increased by 95206JPY 3,899,1010JPY 95,206 JPY 52.7619 JPY 51.4735
2025-02-24 (Monday)73,900JPY 3,803,8954519.T holding increased by 6613JPY 3,803,8950JPY 6,613 JPY 51.4735 JPY 51.3841
2025-02-21 (Friday)73,900JPY 3,797,2824519.T holding increased by 160741JPY 3,797,2820JPY 160,741 JPY 51.3841 JPY 49.2089
2025-02-20 (Thursday)73,900JPY 3,636,5414519.T holding increased by 24520JPY 3,636,5410JPY 24,520 JPY 49.2089 JPY 48.8771
2025-02-19 (Wednesday)73,900JPY 3,612,0214519.T holding increased by 4362JPY 3,612,0210JPY 4,362 JPY 48.8771 JPY 48.8181
2025-02-18 (Tuesday)73,900JPY 3,607,6594519.T holding increased by 1150JPY 3,607,6590JPY 1,150 JPY 48.8181 JPY 48.8026
2025-02-17 (Monday)73,900JPY 3,606,5094519.T holding increased by 85010JPY 3,606,5090JPY 85,010 JPY 48.8026 JPY 47.6522
2025-02-14 (Friday)73,9004519.T holding decreased by -300JPY 3,521,4994519.T holding increased by 6163JPY 3,521,499-300JPY 6,163 JPY 47.6522 JPY 47.3765
2025-02-13 (Thursday)74,200JPY 3,515,3364519.T holding increased by 164337JPY 3,515,3360JPY 164,337 JPY 47.3765 JPY 45.1617
2025-02-12 (Wednesday)74,200JPY 3,350,9994519.T holding decreased by -44837JPY 3,350,9990JPY -44,837 JPY 45.1617 JPY 45.766
2025-02-11 (Tuesday)74,200JPY 3,395,8364519.T holding decreased by -20158JPY 3,395,8360JPY -20,158 JPY 45.766 JPY 46.0377
2025-02-10 (Monday)74,200JPY 3,415,9944519.T holding increased by 23238JPY 3,415,9940JPY 23,238 JPY 46.0377 JPY 45.7245
2025-02-07 (Friday)74,200JPY 3,392,7564519.T holding increased by 88619JPY 3,392,7560JPY 88,619 JPY 45.7245 JPY 44.5301
2025-02-06 (Thursday)74,200JPY 3,304,1374519.T holding increased by 73173JPY 3,304,1370JPY 73,173 JPY 44.5301 JPY 43.544
2025-02-05 (Wednesday)74,200JPY 3,230,9644519.T holding increased by 38797JPY 3,230,9640JPY 38,797 JPY 43.544 JPY 43.0211
2025-02-04 (Tuesday)74,200JPY 3,192,1674519.T holding decreased by -19643JPY 3,192,1670JPY -19,643 JPY 43.0211 JPY 43.2859
2025-02-03 (Monday)74,200JPY 3,211,8104519.T holding decreased by -14944JPY 3,211,8100JPY -14,944 JPY 43.2859 JPY 43.4873
2025-01-31 (Friday)74,200JPY 3,226,7544519.T holding increased by 162186JPY 3,226,7540JPY 162,186 JPY 43.4873 JPY 41.3015
2025-01-30 (Thursday)74,200JPY 3,064,5684519.T holding increased by 10597JPY 3,064,5680JPY 10,597 JPY 41.3015 JPY 41.1586
2025-01-29 (Wednesday)74,200JPY 3,053,9714519.T holding increased by 7449JPY 3,053,9710JPY 7,449 JPY 41.1586 JPY 41.0582
2025-01-28 (Tuesday)74,200JPY 3,046,5224519.T holding decreased by -64633JPY 3,046,5220JPY -64,633 JPY 41.0582 JPY 41.9293
2025-01-27 (Monday)74,200JPY 3,111,1554519.T holding increased by 12400JPY 3,111,1550JPY 12,400 JPY 41.9293 JPY 41.7622
2025-01-24 (Friday)74,200JPY 3,098,7554519.T holding decreased by -21004JPY 3,098,7550JPY -21,004 JPY 41.7622 JPY 42.0453
2025-01-23 (Thursday)74,200JPY 3,119,7594519.T holding decreased by -17310JPY 3,119,7590JPY -17,310 JPY 42.0453 JPY 42.2786
2025-01-22 (Wednesday)74,200JPY 3,137,069JPY 3,137,069
2025-01-21 (Tuesday)74,200JPY 3,139,148JPY 3,139,148
2025-01-20 (Monday)74,200JPY 3,188,477JPY 3,188,477
2025-01-17 (Friday)74,200JPY 3,147,648JPY 3,147,648
2025-01-16 (Thursday)74,200JPY 3,159,234JPY 3,159,234
2025-01-15 (Wednesday)74,200JPY 3,187,019JPY 3,187,019
2025-01-14 (Tuesday)73,900JPY 3,181,614JPY 3,181,614
2025-01-13 (Monday)73,900JPY 3,160,542JPY 3,160,542
2025-01-10 (Friday)73,900JPY 3,159,438JPY 3,159,438
2025-01-09 (Thursday)73,900JPY 3,253,050JPY 3,253,050
2025-01-09 (Thursday)73,900JPY 3,253,050JPY 3,253,050
2025-01-09 (Thursday)73,900JPY 3,253,050JPY 3,253,050
2025-01-08 (Wednesday)73,900JPY 3,133,356JPY 3,133,356
2025-01-08 (Wednesday)73,900JPY 3,133,356JPY 3,133,356
2025-01-08 (Wednesday)73,900JPY 3,133,356JPY 3,133,356
2025-01-02 (Thursday)73,300JPY 3,264,463JPY 3,264,463
2024-12-31 (Tuesday)73,300JPY 3,264,359JPY 3,264,359
2024-12-30 (Monday)73,300JPY 3,263,529JPY 3,263,529
2024-12-27 (Friday)73,000JPY 3,291,962JPY 3,291,962
2024-12-26 (Thursday)73,000JPY 3,207,908JPY 3,207,908
2024-12-24 (Tuesday)73,000JPY 3,210,627JPY 3,210,627
2024-12-23 (Monday)73,000JPY 3,197,060JPY 3,197,060
2024-12-20 (Friday)72,700JPY 3,088,972JPY 3,088,972
2024-12-19 (Thursday)72,700JPY 3,089,733JPY 3,089,733
2024-12-18 (Wednesday)72,700JPY 3,215,223JPY 3,215,223
2024-12-17 (Tuesday)72,700JPY 3,314,811JPY 3,314,811
2024-12-16 (Monday)72,700JPY 3,190,627JPY 3,190,627
2024-12-13 (Friday)71,800JPY 3,080,647JPY 3,080,647
2024-12-11 (Wednesday)71,800JPY 3,172,328JPY 3,172,328
2024-12-06 (Friday)72,7004519.T holding decreased by -2200JPY 3,263,7154519.T holding decreased by -108879JPY 3,263,715-2,200JPY -108,879 JPY 44.8929 JPY 45.028
2024-12-05 (Thursday)74,9004519.T holding decreased by -200JPY 3,372,5944519.T holding decreased by -6232JPY 3,372,594-200JPY -6,232 JPY 45.028 JPY 44.991
2024-12-04 (Wednesday)75,100JPY 3,378,8264519.T holding decreased by -29433JPY 3,378,8260JPY -29,433 JPY 44.991 JPY 45.3829
2024-12-03 (Tuesday)75,1004519.T holding decreased by -800JPY 3,408,2594519.T holding increased by 64234JPY 3,408,259-800JPY 64,234 JPY 45.3829 JPY 44.0583
2024-12-02 (Monday)75,9004519.T holding decreased by -200JPY 3,344,0254519.T holding increased by 763JPY 3,344,025-200JPY 763 JPY 44.0583 JPY 43.9325
2024-11-29 (Friday)76,100JPY 3,343,2624519.T holding increased by 22535JPY 3,343,2620JPY 22,535 JPY 43.9325 JPY 43.6364
2024-11-28 (Thursday)76,100JPY 3,320,7274519.T holding increased by 8242JPY 3,320,7270JPY 8,242 JPY 43.6364 JPY 43.5281
2024-11-27 (Wednesday)76,100JPY 3,312,4854519.T holding increased by 151053JPY 3,312,4850JPY 151,053 JPY 43.5281 JPY 41.5431
2024-11-26 (Tuesday)76,100JPY 3,161,4324519.T holding decreased by -41403JPY 3,161,4320JPY -41,403 JPY 41.5431 JPY 42.0872
2024-11-25 (Monday)76,1004519.T holding decreased by -11600JPY 3,202,8354519.T holding decreased by -346947JPY 3,202,835-11,600JPY -346,947 JPY 42.0872 JPY 40.4764
2024-11-22 (Friday)87,700JPY 3,549,7824519.T holding decreased by -77557JPY 3,549,7820JPY -77,557 JPY 40.4764 JPY 41.3608
2024-11-21 (Thursday)87,700JPY 3,627,3394519.T holding increased by 29043JPY 3,627,3390JPY 29,043 JPY 41.3608 JPY 41.0296
2024-11-20 (Wednesday)87,7004519.T holding decreased by -600JPY 3,598,2964519.T holding decreased by -97503JPY 3,598,296-600JPY -97,503 JPY 41.0296 JPY 41.855
2024-11-19 (Tuesday)88,300JPY 3,695,7994519.T holding increased by 34128JPY 3,695,7990JPY 34,128 JPY 41.855 JPY 41.4685
2024-11-18 (Monday)88,3004519.T holding increased by 1200JPY 3,661,6714519.T holding decreased by -462086JPY 3,661,6711,200JPY -462,086 JPY 41.4685 JPY 47.3451
2024-11-12 (Tuesday)87,100JPY 4,123,7574519.T holding decreased by -78846JPY 4,123,7570JPY -78,846 JPY 47.3451 JPY 48.2503
2024-11-11 (Monday)87,100JPY 4,202,6034519.T holding increased by 65460JPY 4,202,6030JPY 65,460 JPY 48.2503 JPY 47.4988
2024-11-08 (Friday)87,100JPY 4,137,1434519.T holding increased by 125071JPY 4,137,1430JPY 125,071 JPY 47.4988 JPY 46.0628
2024-11-07 (Thursday)87,1004519.T holding increased by 600JPY 4,012,0724519.T holding decreased by -39428JPY 4,012,072600JPY -39,428 JPY 46.0628 JPY 46.8382
2024-11-06 (Wednesday)86,500JPY 4,051,5004519.T holding increased by 20239JPY 4,051,5000JPY 20,239 JPY 46.8382 JPY 46.6042
2024-11-05 (Tuesday)86,5004519.T holding increased by 300JPY 4,031,2614519.T holding decreased by -59135JPY 4,031,261300JPY -59,135 JPY 46.6042 JPY 47.4524
2024-11-04 (Monday)86,200JPY 4,090,3964519.T holding increased by 25671JPY 4,090,3960JPY 25,671 JPY 47.4524 JPY 47.1546
2024-11-01 (Friday)86,200JPY 4,064,7254519.T holding decreased by -88946JPY 4,064,7250JPY -88,946 JPY 47.1546 JPY 48.1864
2024-10-31 (Thursday)86,2004519.T holding increased by 300JPY 4,153,6714519.T holding increased by 37156JPY 4,153,671300JPY 37,156 JPY 48.1864 JPY 47.9222
2024-10-30 (Wednesday)85,900JPY 4,116,5154519.T holding decreased by -203111JPY 4,116,5150JPY -203,111 JPY 47.9222 JPY 50.2867
2024-10-29 (Tuesday)85,900JPY 4,319,6264519.T holding decreased by -83705JPY 4,319,6260JPY -83,705 JPY 50.2867 JPY 51.2611
2024-10-28 (Monday)85,900JPY 4,403,3314519.T holding increased by 522591JPY 4,403,3310JPY 522,591 JPY 51.2611 JPY 45.1774
2024-10-25 (Friday)85,9004519.T holding increased by 300JPY 3,880,7404519.T holding decreased by -31018JPY 3,880,740300JPY -31,018 JPY 45.1774 JPY 45.6981
2024-10-24 (Thursday)85,6004519.T holding increased by 300JPY 3,911,7584519.T holding increased by 71600JPY 3,911,758300JPY 71,600 JPY 45.6981 JPY 45.0194
2024-10-23 (Wednesday)85,3004519.T holding increased by 300JPY 3,840,1584519.T holding decreased by -35889JPY 3,840,158300JPY -35,889 JPY 45.0194 JPY 45.6006
2024-10-22 (Tuesday)85,000JPY 3,876,0474519.T holding decreased by -85849JPY 3,876,0470JPY -85,849 JPY 45.6006 JPY 46.6105
2024-10-21 (Monday)85,000JPY 3,961,8964519.T holding decreased by -27743JPY 3,961,8960JPY -27,743 JPY 46.6105 JPY 46.9369
2024-10-18 (Friday)85,000JPY 3,989,639JPY 3,989,639
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 4519.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 4519.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-300 46.003* 45.97 Profit of 13,792 on sale
2025-02-26SELL-3007,979.0007,820.000 7,835.900JPY -2,350,770 45.44 Loss of -2,337,139 on sale
2025-02-14SELL-3007,266.0007,190.000 7,197.600JPY -2,159,280 44.70 Loss of -2,145,871 on sale
2024-12-06SELL-2,2006,875.0006,708.000 6,724.700JPY -14,794,340 45.27 Loss of -14,694,748 on sale
2024-12-05SELL-2006,829.0006,726.000 6,736.300JPY -1,347,260 45.28 Loss of -1,338,205 on sale
2024-12-03SELL-8006,795.0006,706.000 6,714.900JPY -5,371,920 45.28 Loss of -5,335,693 on sale
2024-12-02SELL-2006,654.0006,490.000 6,506.400JPY -1,301,280 45.33 Loss of -1,292,214 on sale
2024-11-25SELL-11,6006,518.0006,286.000 6,309.200JPY -73,186,720 45.87 Loss of -72,654,618 on sale
2024-11-20SELL-6006,556.0006,331.000 6,353.500JPY -3,812,100 46.65 Loss of -3,784,112 on sale
2024-11-18BUY1,2006,906.0006,427.000 6,474.900JPY 7,769,880 47.23
2024-11-07BUY6007,191.0006,941.000 6,966.000JPY 4,179,600 47.22
2024-11-05BUY3007,188.0007,016.000 7,033.200JPY 2,109,960 47.31
2024-10-31BUY3007,401.0007,276.000 7,288.500JPY 2,186,550 47.20
2024-10-25BUY3006,880.0006,770.000 6,781.000JPY 2,034,300 45.73
2024-10-24BUY3007,053.0006,828.000 6,850.500JPY 2,055,150 45.74
2024-10-23BUY3006,970.0006,825.000 6,839.500JPY 2,051,850 46.11
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 4519.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.