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 6146.T

Stock NameDisco Corporation
Ticker6146.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6146.T holdings

iShares MSCI World Quality Factor UCITS 6146.T holdings

DateNumber of 6146.T Shares HeldBase Market Value of 6146.T SharesLocal Market Value of 6146.T SharesChange in 6146.T Shares HeldChange in 6146.T Base ValueCurrent Price per 6146.T Share HeldPrevious Price per 6146.T Share Held
2025-03-12 (Wednesday)15,100JPY 3,332,2526146.T holding decreased by -58568JPY 3,332,2520JPY -58,568 JPY 220.679 JPY 224.558
2025-03-11 (Tuesday)15,1006146.T holding decreased by -100JPY 3,390,8206146.T holding decreased by -19897JPY 3,390,820-100JPY -19,897 JPY 224.558 JPY 224.389
2025-03-10 (Monday)15,200JPY 3,410,7176146.T holding increased by 53093JPY 3,410,7170JPY 53,093 JPY 224.389 JPY 220.896
2025-03-07 (Friday)15,200JPY 3,357,6246146.T holding decreased by -131302JPY 3,357,6240JPY -131,302 JPY 220.896 JPY 229.535
2025-03-05 (Wednesday)15,200JPY 3,488,9266146.T holding decreased by -275079JPY 3,488,9260JPY -275,079 JPY 229.535 JPY 247.632
2025-03-04 (Tuesday)15,200JPY 3,764,0056146.T holding decreased by -120591JPY 3,764,0050JPY -120,591 JPY 247.632 JPY 255.566
2025-03-03 (Monday)15,200JPY 3,884,5966146.T holding increased by 95061JPY 3,884,5960JPY 95,061 JPY 255.566 JPY 249.312
2025-02-28 (Friday)15,2006146.T holding increased by 1200JPY 3,789,5356146.T holding decreased by -122044JPY 3,789,5351,200JPY -122,044 JPY 249.312 JPY 279.398
2025-02-27 (Thursday)14,000JPY 3,911,5796146.T holding increased by 62878JPY 3,911,5790JPY 62,878 JPY 279.398 JPY 274.907
2025-02-26 (Wednesday)14,000JPY 3,848,7016146.T holding decreased by -168605JPY 3,848,7010JPY -168,605 JPY 274.907 JPY 286.95
2025-02-25 (Tuesday)14,000JPY 4,017,3066146.T holding decreased by -281153JPY 4,017,3060JPY -281,153 JPY 286.95 JPY 307.033
2025-02-24 (Monday)14,000JPY 4,298,4596146.T holding increased by 7472JPY 4,298,4590JPY 7,472 JPY 307.033 JPY 306.499
2025-02-21 (Friday)14,000JPY 4,290,9876146.T holding decreased by -45234JPY 4,290,9870JPY -45,234 JPY 306.499 JPY 309.73
2025-02-20 (Thursday)14,000JPY 4,336,2216146.T holding decreased by -5259JPY 4,336,2210JPY -5,259 JPY 309.73 JPY 310.106
2025-02-19 (Wednesday)14,000JPY 4,341,4806146.T holding increased by 2048JPY 4,341,4800JPY 2,048 JPY 310.106 JPY 309.959
2025-02-18 (Tuesday)14,000JPY 4,339,4326146.T holding decreased by -13225JPY 4,339,4320JPY -13,225 JPY 309.959 JPY 310.904
2025-02-17 (Monday)14,000JPY 4,352,6576146.T holding increased by 177452JPY 4,352,6570JPY 177,452 JPY 310.904 JPY 298.229
2025-02-14 (Friday)14,000JPY 4,175,2056146.T holding increased by 6334JPY 4,175,2050JPY 6,334 JPY 298.229 JPY 297.776
2025-02-13 (Thursday)14,000JPY 4,168,8716146.T holding increased by 64368JPY 4,168,8710JPY 64,368 JPY 297.776 JPY 293.179
2025-02-12 (Wednesday)14,000JPY 4,104,5036146.T holding decreased by -155668JPY 4,104,5030JPY -155,668 JPY 293.179 JPY 304.298
2025-02-11 (Tuesday)14,000JPY 4,260,1716146.T holding decreased by -25289JPY 4,260,1710JPY -25,289 JPY 304.298 JPY 306.104
2025-02-10 (Monday)14,000JPY 4,285,4606146.T holding increased by 31406JPY 4,285,4600JPY 31,406 JPY 306.104 JPY 303.861
2025-02-07 (Friday)14,000JPY 4,254,0546146.T holding increased by 123133JPY 4,254,0540JPY 123,133 JPY 303.861 JPY 295.066
2025-02-06 (Thursday)14,000JPY 4,130,9216146.T holding increased by 127240JPY 4,130,9210JPY 127,240 JPY 295.066 JPY 285.977
2025-02-05 (Wednesday)14,000JPY 4,003,6816146.T holding increased by 23080JPY 4,003,6810JPY 23,080 JPY 285.977 JPY 284.329
2025-02-04 (Tuesday)14,000JPY 3,980,6016146.T holding increased by 96762JPY 3,980,6010JPY 96,762 JPY 284.329 JPY 277.417
2025-02-03 (Monday)14,000JPY 3,883,8396146.T holding decreased by -161108JPY 3,883,8390JPY -161,108 JPY 277.417 JPY 288.925
2025-01-31 (Friday)14,000JPY 4,044,9476146.T holding decreased by -122309JPY 4,044,9470JPY -122,309 JPY 288.925 JPY 297.661
2025-01-30 (Thursday)14,000JPY 4,167,2566146.T holding increased by 75004JPY 4,167,2560JPY 75,004 JPY 297.661 JPY 292.304
2025-01-29 (Wednesday)14,000JPY 4,092,2526146.T holding increased by 26112JPY 4,092,2520JPY 26,112 JPY 292.304 JPY 290.439
2025-01-28 (Tuesday)14,000JPY 4,066,1406146.T holding decreased by -158666JPY 4,066,1400JPY -158,666 JPY 290.439 JPY 301.772
2025-01-27 (Monday)14,000JPY 4,224,8066146.T holding decreased by -39523JPY 4,224,8060JPY -39,523 JPY 301.772 JPY 304.595
2025-01-24 (Friday)14,000JPY 4,264,3296146.T holding decreased by -295207JPY 4,264,3290JPY -295,207 JPY 304.595 JPY 325.681
2025-01-23 (Thursday)14,000JPY 4,559,5366146.T holding decreased by -107280JPY 4,559,5360JPY -107,280 JPY 325.681 JPY 333.344
2025-01-22 (Wednesday)14,000JPY 4,666,816JPY 4,666,816
2025-01-21 (Tuesday)14,000JPY 4,201,037JPY 4,201,037
2025-01-20 (Monday)14,000JPY 3,958,506JPY 3,958,506
2025-01-17 (Friday)14,000JPY 3,948,247JPY 3,948,247
2025-01-16 (Thursday)14,000JPY 3,986,490JPY 3,986,490
2025-01-15 (Wednesday)14,000JPY 3,947,030JPY 3,947,030
2025-01-14 (Tuesday)14,000JPY 3,931,115JPY 3,931,115
2025-01-13 (Monday)14,000JPY 4,265,990JPY 4,265,990
2025-01-10 (Friday)14,000JPY 4,264,501JPY 4,264,501
2025-01-09 (Thursday)14,000JPY 4,314,100JPY 4,314,100
2025-01-09 (Thursday)14,000JPY 4,314,100JPY 4,314,100
2025-01-09 (Thursday)14,000JPY 4,314,100JPY 4,314,100
2025-01-08 (Wednesday)14,000JPY 4,294,912JPY 4,294,912
2025-01-08 (Wednesday)14,000JPY 4,294,912JPY 4,294,912
2025-01-08 (Wednesday)14,000JPY 4,294,912JPY 4,294,912
2025-01-02 (Thursday)14,000JPY 3,806,560JPY 3,806,560
2024-12-31 (Tuesday)14,000JPY 3,806,439JPY 3,806,439
2024-12-30 (Monday)14,000JPY 3,805,471JPY 3,805,471
2024-12-27 (Friday)14,000JPY 3,888,420JPY 3,888,420
2024-12-26 (Thursday)14,000JPY 3,788,188JPY 3,788,188
2024-12-24 (Tuesday)14,000JPY 3,750,477JPY 3,750,477
2024-12-23 (Monday)14,000JPY 3,786,432JPY 3,786,432
2024-12-20 (Friday)14,000JPY 3,715,801JPY 3,715,801
2024-12-19 (Thursday)14,000JPY 3,774,882JPY 3,774,882
2024-12-18 (Wednesday)14,000JPY 3,940,539JPY 3,940,539
2024-12-17 (Tuesday)14,000JPY 3,763,848JPY 3,763,848
2024-12-16 (Monday)14,000JPY 3,738,840JPY 3,738,840
2024-12-13 (Friday)14,000JPY 3,690,276JPY 3,690,276
2024-12-11 (Wednesday)14,000JPY 3,710,257JPY 3,710,257
2024-12-06 (Friday)14,0006146.T holding decreased by -1100JPY 3,879,9126146.T holding decreased by -487068JPY 3,879,912-1,100JPY -487,068 JPY 277.137 JPY 289.204
2024-12-05 (Thursday)15,1006146.T holding decreased by -100JPY 4,366,9806146.T holding decreased by -20336JPY 4,366,980-100JPY -20,336 JPY 289.204 JPY 288.639
2024-12-04 (Wednesday)15,200JPY 4,387,3166146.T holding decreased by -79706JPY 4,387,3160JPY -79,706 JPY 288.639 JPY 293.883
2024-12-03 (Tuesday)15,2006146.T holding decreased by -400JPY 4,467,0226146.T holding increased by 166265JPY 4,467,022-400JPY 166,265 JPY 293.883 JPY 275.69
2024-12-02 (Monday)15,6006146.T holding decreased by -100JPY 4,300,7576146.T holding increased by 56525JPY 4,300,757-100JPY 56,525 JPY 275.69 JPY 270.333
2024-11-29 (Friday)15,700JPY 4,244,2326146.T holding decreased by -83694JPY 4,244,2320JPY -83,694 JPY 270.333 JPY 275.664
2024-11-28 (Thursday)15,700JPY 4,327,9266146.T holding decreased by -24323JPY 4,327,9260JPY -24,323 JPY 275.664 JPY 277.213
2024-11-27 (Wednesday)15,700JPY 4,352,2496146.T holding increased by 117633JPY 4,352,2490JPY 117,633 JPY 277.213 JPY 269.721
2024-11-26 (Tuesday)15,700JPY 4,234,6166146.T holding decreased by -111183JPY 4,234,6160JPY -111,183 JPY 269.721 JPY 276.802
2024-11-25 (Monday)15,7006146.T holding increased by 4100JPY 4,345,7996146.T holding increased by 1156464JPY 4,345,7994,100JPY 1,156,464 JPY 276.802 JPY 274.943
2024-11-22 (Friday)11,600JPY 3,189,3356146.T holding increased by 3798JPY 3,189,3350JPY 3,798 JPY 274.943 JPY 274.615
2024-11-21 (Thursday)11,600JPY 3,185,5376146.T holding increased by 31220JPY 3,185,5370JPY 31,220 JPY 274.615 JPY 271.924
2024-11-20 (Wednesday)11,600JPY 3,154,3176146.T holding decreased by -51581JPY 3,154,3170JPY -51,581 JPY 271.924 JPY 276.371
2024-11-19 (Tuesday)11,600JPY 3,205,8986146.T holding increased by 30933JPY 3,205,8980JPY 30,933 JPY 276.371 JPY 273.704
2024-11-18 (Monday)11,600JPY 3,174,9656146.T holding decreased by -109293JPY 3,174,9650JPY -109,293 JPY 273.704 JPY 283.126
2024-11-12 (Tuesday)11,600JPY 3,284,2586146.T holding decreased by -85271JPY 3,284,2580JPY -85,271 JPY 283.126 JPY 290.477
2024-11-11 (Monday)11,600JPY 3,369,5296146.T holding decreased by -1834JPY 3,369,5290JPY -1,834 JPY 290.477 JPY 290.635
2024-11-08 (Friday)11,600JPY 3,371,3636146.T holding decreased by -22224JPY 3,371,3630JPY -22,224 JPY 290.635 JPY 292.551
2024-11-07 (Thursday)11,600JPY 3,393,5876146.T holding decreased by -120084JPY 3,393,5870JPY -120,084 JPY 292.551 JPY 302.903
2024-11-06 (Wednesday)11,600JPY 3,513,6716146.T holding increased by 115125JPY 3,513,6710JPY 115,125 JPY 302.903 JPY 292.978
2024-11-05 (Tuesday)11,600JPY 3,398,5466146.T holding increased by 131575JPY 3,398,5460JPY 131,575 JPY 292.978 JPY 281.635
2024-11-04 (Monday)11,600JPY 3,266,9716146.T holding increased by 20503JPY 3,266,9710JPY 20,503 JPY 281.635 JPY 279.868
2024-11-01 (Friday)11,600JPY 3,246,4686146.T holding decreased by -140054JPY 3,246,4680JPY -140,054 JPY 279.868 JPY 291.942
2024-10-31 (Thursday)11,600JPY 3,386,5226146.T holding decreased by -45803JPY 3,386,5220JPY -45,803 JPY 291.942 JPY 295.89
2024-10-30 (Wednesday)11,600JPY 3,432,3256146.T holding increased by 352445JPY 3,432,3250JPY 352,445 JPY 295.89 JPY 265.507
2024-10-29 (Tuesday)11,600JPY 3,079,8806146.T holding increased by 76832JPY 3,079,8800JPY 76,832 JPY 265.507 JPY 258.883
2024-10-28 (Monday)11,600JPY 3,003,0486146.T holding increased by 126794JPY 3,003,0480JPY 126,794 JPY 258.883 JPY 247.953
2024-10-25 (Friday)11,600JPY 2,876,2546146.T holding increased by 5080JPY 2,876,2540JPY 5,080 JPY 247.953 JPY 247.515
2024-10-24 (Thursday)11,600JPY 2,871,1746146.T holding increased by 15230JPY 2,871,1740JPY 15,230 JPY 247.515 JPY 246.202
2024-10-23 (Wednesday)11,600JPY 2,855,9446146.T holding decreased by -164965JPY 2,855,9440JPY -164,965 JPY 246.202 JPY 260.423
2024-10-22 (Tuesday)11,600JPY 3,020,9096146.T holding decreased by -31865JPY 3,020,9090JPY -31,865 JPY 260.423 JPY 263.17
2024-10-21 (Monday)11,600JPY 3,052,7746146.T holding increased by 82312JPY 3,052,7740JPY 82,312 JPY 263.17 JPY 256.074
2024-10-18 (Friday)11,600JPY 2,970,462JPY 2,970,462
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 6146.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 6146.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-100 224.558* 281.69 Profit of 28,169 on sale
2025-02-28BUY1,20038,500.00037,060.000 37,204.000JPY 44,644,800 286.22
2024-12-06SELL-1,10043,100.00041,430.000 41,597.000JPY -45,756,700 276.79 Loss of -45,452,236 on sale
2024-12-05SELL-10044,480.00043,120.000 43,256.000JPY -4,325,600 276.37 Loss of -4,297,963 on sale
2024-12-03SELL-40044,470.00042,850.000 43,012.000JPY -17,204,800 275.31 Loss of -17,094,677 on sale
2024-12-02SELL-10042,450.00040,760.000 40,929.000JPY -4,092,900 275.29 Loss of -4,065,371 on sale
2024-11-25BUY4,10043,320.00042,280.000 42,384.000JPY 173,774,400 275.60
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 6146.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.