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 4716.T

Stock NameOracle Corporation Japan
Ticker4716.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4716.T holdings

iShares MSCI World Quality Factor UCITS 4716.T holdings

DateNumber of 4716.T Shares HeldBase Market Value of 4716.T SharesLocal Market Value of 4716.T SharesChange in 4716.T Shares HeldChange in 4716.T Base ValueCurrent Price per 4716.T Share HeldPrevious Price per 4716.T Share Held
2025-03-12 (Wednesday)5,800JPY 546,5064716.T holding decreased by -7382JPY 546,5060JPY -7,382 JPY 94.2252 JPY 95.4979
2025-03-11 (Tuesday)5,800JPY 553,8884716.T holding decreased by -2838JPY 553,8880JPY -2,838 JPY 95.4979 JPY 95.9872
2025-03-10 (Monday)5,800JPY 556,7264716.T holding increased by 6377JPY 556,7260JPY 6,377 JPY 95.9872 JPY 94.8878
2025-03-07 (Friday)5,800JPY 550,3494716.T holding decreased by -7411JPY 550,3490JPY -7,411 JPY 94.8878 JPY 96.1655
2025-03-05 (Wednesday)5,800JPY 557,7604716.T holding decreased by -17645JPY 557,7600JPY -17,645 JPY 96.1655 JPY 99.2078
2025-03-04 (Tuesday)5,800JPY 575,4054716.T holding increased by 15690JPY 575,4050JPY 15,690 JPY 99.2078 JPY 96.5026
2025-03-03 (Monday)5,800JPY 559,7154716.T holding increased by 11064JPY 559,7150JPY 11,064 JPY 96.5026 JPY 94.595
2025-02-28 (Friday)5,800JPY 548,6514716.T holding decreased by -16981JPY 548,6510JPY -16,981 JPY 94.595 JPY 97.5228
2025-02-27 (Thursday)5,800JPY 565,6324716.T holding increased by 1557JPY 565,6320JPY 1,557 JPY 97.5228 JPY 97.2543
2025-02-26 (Wednesday)5,800JPY 564,0754716.T holding decreased by -3340JPY 564,0750JPY -3,340 JPY 97.2543 JPY 97.8302
2025-02-25 (Tuesday)5,800JPY 567,4154716.T holding decreased by -1513JPY 567,4150JPY -1,513 JPY 97.8302 JPY 98.091
2025-02-24 (Monday)5,800JPY 568,9284716.T holding increased by 989JPY 568,9280JPY 989 JPY 98.091 JPY 97.9205
2025-02-21 (Friday)5,800JPY 567,9394716.T holding increased by 1073JPY 567,9390JPY 1,073 JPY 97.9205 JPY 97.7355
2025-02-20 (Thursday)5,800JPY 566,8664716.T holding decreased by -4898JPY 566,8660JPY -4,898 JPY 97.7355 JPY 98.58
2025-02-19 (Wednesday)5,800JPY 571,7644716.T holding increased by 20312JPY 571,7640JPY 20,312 JPY 98.58 JPY 95.0779
2025-02-18 (Tuesday)5,800JPY 551,4524716.T holding increased by 631JPY 551,4520JPY 631 JPY 95.0779 JPY 94.9691
2025-02-17 (Monday)5,800JPY 550,8214716.T holding increased by 418JPY 550,8210JPY 418 JPY 94.9691 JPY 94.8971
2025-02-14 (Friday)5,800JPY 550,4034716.T holding increased by 6328JPY 550,4030JPY 6,328 JPY 94.8971 JPY 93.806
2025-02-13 (Thursday)5,800JPY 544,0754716.T holding increased by 10623JPY 544,0750JPY 10,623 JPY 93.806 JPY 91.9745
2025-02-12 (Wednesday)5,800JPY 533,4524716.T holding decreased by -4659JPY 533,4520JPY -4,659 JPY 91.9745 JPY 92.7778
2025-02-11 (Tuesday)5,800JPY 538,1114716.T holding decreased by -3194JPY 538,1110JPY -3,194 JPY 92.7778 JPY 93.3284
2025-02-10 (Monday)5,800JPY 541,3054716.T holding decreased by -4462JPY 541,3050JPY -4,462 JPY 93.3284 JPY 94.0978
2025-02-07 (Friday)5,800JPY 545,7674716.T holding increased by 1880JPY 545,7670JPY 1,880 JPY 94.0978 JPY 93.7736
2025-02-06 (Thursday)5,800JPY 543,8874716.T holding increased by 2561JPY 543,8870JPY 2,561 JPY 93.7736 JPY 93.3321
2025-02-05 (Wednesday)5,800JPY 541,3264716.T holding increased by 8939JPY 541,3260JPY 8,939 JPY 93.3321 JPY 91.7909
2025-02-04 (Tuesday)5,800JPY 532,3874716.T holding increased by 8538JPY 532,3870JPY 8,538 JPY 91.7909 JPY 90.3188
2025-02-03 (Monday)5,800JPY 523,8494716.T holding decreased by -8208JPY 523,8490JPY -8,208 JPY 90.3188 JPY 91.734
2025-01-31 (Friday)5,800JPY 532,0574716.T holding decreased by -4161JPY 532,0570JPY -4,161 JPY 91.734 JPY 92.4514
2025-01-30 (Thursday)5,800JPY 536,2184716.T holding decreased by -7824JPY 536,2180JPY -7,824 JPY 92.4514 JPY 93.8003
2025-01-29 (Wednesday)5,800JPY 544,0424716.T holding decreased by -4003JPY 544,0420JPY -4,003 JPY 93.8003 JPY 94.4905
2025-01-28 (Tuesday)5,800JPY 548,0454716.T holding increased by 379JPY 548,0450JPY 379 JPY 94.4905 JPY 94.4252
2025-01-27 (Monday)5,800JPY 547,6664716.T holding increased by 9067JPY 547,6660JPY 9,067 JPY 94.4252 JPY 92.8619
2025-01-24 (Friday)5,800JPY 538,5994716.T holding increased by 5637JPY 538,5990JPY 5,637 JPY 92.8619 JPY 91.89
2025-01-23 (Thursday)5,800JPY 532,9624716.T holding decreased by -6379JPY 532,9620JPY -6,379 JPY 91.89 JPY 92.9898
2025-01-22 (Wednesday)5,800JPY 539,341JPY 539,341
2025-01-21 (Tuesday)5,800JPY 530,345JPY 530,345
2025-01-20 (Monday)5,800JPY 527,154JPY 527,154
2025-01-17 (Friday)5,800JPY 529,569JPY 529,569
2025-01-16 (Thursday)5,800JPY 530,241JPY 530,241
2025-01-15 (Wednesday)5,800JPY 530,039JPY 530,039
2025-01-14 (Tuesday)5,800JPY 515,572JPY 515,572
2025-01-13 (Monday)5,800JPY 533,515JPY 533,515
2025-01-10 (Friday)5,800JPY 533,329JPY 533,329
2025-01-09 (Thursday)5,800JPY 533,648JPY 533,648
2025-01-09 (Thursday)5,800JPY 533,648JPY 533,648
2025-01-09 (Thursday)5,800JPY 533,648JPY 533,648
2025-01-08 (Wednesday)5,800JPY 530,684JPY 530,684
2025-01-08 (Wednesday)5,800JPY 530,684JPY 530,684
2025-01-08 (Wednesday)5,800JPY 530,684JPY 530,684
2025-01-02 (Thursday)5,800JPY 559,314JPY 559,314
2024-12-31 (Tuesday)5,800JPY 559,296JPY 559,296
2024-12-30 (Monday)5,800JPY 559,154JPY 559,154
2024-12-27 (Friday)5,800JPY 559,735JPY 559,735
2024-12-26 (Thursday)5,800JPY 552,975JPY 552,975
2024-12-24 (Tuesday)5,800JPY 545,570JPY 545,570
2024-12-23 (Monday)5,800JPY 540,728JPY 540,728
2024-12-20 (Friday)5,800JPY 539,755JPY 539,755
2024-12-19 (Thursday)5,800JPY 538,273JPY 538,273
2024-12-18 (Wednesday)5,800JPY 550,068JPY 550,068
2024-12-17 (Tuesday)5,800JPY 545,267JPY 545,267
2024-12-16 (Monday)5,800JPY 542,075JPY 542,075
2024-12-13 (Friday)5,800JPY 558,922JPY 558,922
2024-12-11 (Wednesday)5,800JPY 564,290JPY 564,290
2024-12-06 (Friday)5,800JPY 574,4284716.T holding decreased by -2715JPY 574,4280JPY -2,715 JPY 99.0393 JPY 99.5074
2024-12-05 (Thursday)5,800JPY 577,1434716.T holding increased by 2078JPY 577,1430JPY 2,078 JPY 99.5074 JPY 99.1491
2024-12-04 (Wednesday)5,800JPY 575,0654716.T holding decreased by -8920JPY 575,0650JPY -8,920 JPY 99.1491 JPY 100.687
2024-12-03 (Tuesday)5,800JPY 583,9854716.T holding decreased by -6016JPY 583,9850JPY -6,016 JPY 100.687 JPY 101.724
2024-12-02 (Monday)5,800JPY 590,0014716.T holding decreased by -1643JPY 590,0010JPY -1,643 JPY 101.724 JPY 102.008
2024-11-29 (Friday)5,800JPY 591,6444716.T holding increased by 2362JPY 591,6440JPY 2,362 JPY 102.008 JPY 101.6
2024-11-28 (Thursday)5,800JPY 589,2824716.T holding decreased by -412JPY 589,2820JPY -412 JPY 101.6 JPY 101.671
2024-11-27 (Wednesday)5,800JPY 589,6944716.T holding increased by 14815JPY 589,6940JPY 14,815 JPY 101.671 JPY 99.1171
2024-11-26 (Tuesday)5,800JPY 574,8794716.T holding increased by 6038JPY 574,8790JPY 6,038 JPY 99.1171 JPY 98.076
2024-11-25 (Monday)5,800JPY 568,8414716.T holding increased by 4773JPY 568,8410JPY 4,773 JPY 98.076 JPY 97.2531
2024-11-22 (Friday)5,800JPY 564,0684716.T holding increased by 10846JPY 564,0680JPY 10,846 JPY 97.2531 JPY 95.3831
2024-11-21 (Thursday)5,800JPY 553,2224716.T holding decreased by -8904JPY 553,2220JPY -8,904 JPY 95.3831 JPY 96.9183
2024-11-20 (Wednesday)5,800JPY 562,1264716.T holding increased by 6085JPY 562,1260JPY 6,085 JPY 96.9183 JPY 95.8691
2024-11-19 (Tuesday)5,800JPY 556,0414716.T holding increased by 2929JPY 556,0410JPY 2,929 JPY 95.8691 JPY 95.3641
2024-11-18 (Monday)5,800JPY 553,1124716.T holding decreased by -34676JPY 553,1120JPY -34,676 JPY 95.3641 JPY 101.343
2024-11-12 (Tuesday)5,800JPY 587,7884716.T holding decreased by -7156JPY 587,7880JPY -7,156 JPY 101.343 JPY 102.577
2024-11-11 (Monday)5,800JPY 594,9444716.T holding decreased by -4748JPY 594,9440JPY -4,748 JPY 102.577 JPY 103.395
2024-11-08 (Friday)5,800JPY 599,6924716.T holding increased by 16147JPY 599,6920JPY 16,147 JPY 103.395 JPY 100.611
2024-11-07 (Thursday)5,800JPY 583,5454716.T holding increased by 28122JPY 583,5450JPY 28,122 JPY 100.611 JPY 95.7626
2024-11-06 (Wednesday)5,800JPY 555,4234716.T holding decreased by -5024JPY 555,4230JPY -5,024 JPY 95.7626 JPY 96.6288
2024-11-05 (Tuesday)5,800JPY 560,4474716.T holding increased by 2788JPY 560,4470JPY 2,788 JPY 96.6288 JPY 96.1481
2024-11-04 (Monday)5,800JPY 557,6594716.T holding increased by 3500JPY 557,6590JPY 3,500 JPY 96.1481 JPY 95.5447
2024-11-01 (Friday)5,800JPY 554,1594716.T holding decreased by -4994JPY 554,1590JPY -4,994 JPY 95.5447 JPY 96.4057
2024-10-31 (Thursday)5,800JPY 559,1534716.T holding increased by 1362JPY 559,1530JPY 1,362 JPY 96.4057 JPY 96.1709
2024-10-30 (Wednesday)5,800JPY 557,7914716.T holding decreased by -366JPY 557,7910JPY -366 JPY 96.1709 JPY 96.234
2024-10-29 (Tuesday)5,800JPY 558,1574716.T holding decreased by -2218JPY 558,1570JPY -2,218 JPY 96.234 JPY 96.6164
2024-10-28 (Monday)5,800JPY 560,3754716.T holding increased by 5342JPY 560,3750JPY 5,342 JPY 96.6164 JPY 95.6953
2024-10-25 (Friday)5,800JPY 555,0334716.T holding decreased by -4693JPY 555,0330JPY -4,693 JPY 95.6953 JPY 96.5045
2024-10-24 (Thursday)5,800JPY 559,7264716.T holding decreased by -5513JPY 559,7260JPY -5,513 JPY 96.5045 JPY 97.455
2024-10-23 (Wednesday)5,800JPY 565,2394716.T holding decreased by -8864JPY 565,2390JPY -8,864 JPY 97.455 JPY 98.9833
2024-10-22 (Tuesday)5,800JPY 574,1034716.T holding decreased by -14988JPY 574,1030JPY -14,988 JPY 98.9833 JPY 101.567
2024-10-21 (Monday)5,800JPY 589,0914716.T holding increased by 6009JPY 589,0910JPY 6,009 JPY 101.567 JPY 100.531
2024-10-18 (Friday)5,800JPY 583,082JPY 583,082
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 4716.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 4716.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 4716.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.