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 6920.T

Stock NameLasertec Corporation
Ticker6920.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6920.T holdings

iShares MSCI World Quality Factor UCITS 6920.T holdings

DateNumber of 6920.T Shares HeldBase Market Value of 6920.T SharesLocal Market Value of 6920.T SharesChange in 6920.T Shares HeldChange in 6920.T Base ValueCurrent Price per 6920.T Share HeldPrevious Price per 6920.T Share Held
2025-03-12 (Wednesday)18,400JPY 1,779,0246920.T holding decreased by -111002JPY 1,779,0240JPY -111,002 JPY 96.6861 JPY 102.719
2025-03-11 (Tuesday)18,4006920.T holding decreased by -100JPY 1,890,0266920.T holding decreased by -22141JPY 1,890,026-100JPY -22,141 JPY 102.719 JPY 103.36
2025-03-10 (Monday)18,500JPY 1,912,1676920.T holding increased by 177439JPY 1,912,1670JPY 177,439 JPY 103.36 JPY 93.7691
2025-03-07 (Friday)18,500JPY 1,734,7286920.T holding increased by 45738JPY 1,734,7280JPY 45,738 JPY 93.7691 JPY 91.2968
2025-03-05 (Wednesday)18,500JPY 1,688,9906920.T holding increased by 68798JPY 1,688,9900JPY 68,798 JPY 91.2968 JPY 87.5779
2025-03-04 (Tuesday)18,500JPY 1,620,1926920.T holding decreased by -14279JPY 1,620,1920JPY -14,279 JPY 87.5779 JPY 88.3498
2025-03-03 (Monday)18,500JPY 1,634,4716920.T holding decreased by -6891JPY 1,634,4710JPY -6,891 JPY 88.3498 JPY 88.7223
2025-02-28 (Friday)18,500JPY 1,641,3626920.T holding decreased by -135053JPY 1,641,3620JPY -135,053 JPY 88.7223 JPY 96.0224
2025-02-27 (Thursday)18,500JPY 1,776,4156920.T holding decreased by -22789JPY 1,776,4150JPY -22,789 JPY 96.0224 JPY 97.2543
2025-02-26 (Wednesday)18,5006920.T holding decreased by -100JPY 1,799,2046920.T holding decreased by -80321JPY 1,799,204-100JPY -80,321 JPY 97.2543 JPY 101.05
2025-02-25 (Tuesday)18,600JPY 1,879,5256920.T holding increased by 215JPY 1,879,5250JPY 215 JPY 101.05 JPY 101.038
2025-02-24 (Monday)18,600JPY 1,879,3106920.T holding increased by 3267JPY 1,879,3100JPY 3,267 JPY 101.038 JPY 100.863
2025-02-21 (Friday)18,600JPY 1,876,0436920.T holding increased by 48207JPY 1,876,0430JPY 48,207 JPY 100.863 JPY 98.2708
2025-02-20 (Thursday)18,600JPY 1,827,8366920.T holding decreased by -19264JPY 1,827,8360JPY -19,264 JPY 98.2708 JPY 99.3064
2025-02-19 (Wednesday)18,600JPY 1,847,1006920.T holding increased by 5680JPY 1,847,1000JPY 5,680 JPY 99.3064 JPY 99.0011
2025-02-18 (Tuesday)18,600JPY 1,841,4206920.T holding decreased by -28226JPY 1,841,4200JPY -28,226 JPY 99.0011 JPY 100.519
2025-02-17 (Monday)18,600JPY 1,869,6466920.T holding decreased by -37843JPY 1,869,6460JPY -37,843 JPY 100.519 JPY 102.553
2025-02-14 (Friday)18,6006920.T holding decreased by -100JPY 1,907,4896920.T holding increased by 17157JPY 1,907,489-100JPY 17,157 JPY 102.553 JPY 101.087
2025-02-13 (Thursday)18,700JPY 1,890,3326920.T holding increased by 52357JPY 1,890,3320JPY 52,357 JPY 101.087 JPY 98.2874
2025-02-12 (Wednesday)18,700JPY 1,837,9756920.T holding decreased by -31841JPY 1,837,9750JPY -31,841 JPY 98.2874 JPY 99.9902
2025-02-11 (Tuesday)18,700JPY 1,869,8166920.T holding decreased by -11099JPY 1,869,8160JPY -11,099 JPY 99.9902 JPY 100.584
2025-02-10 (Monday)18,700JPY 1,880,9156920.T holding decreased by -1623JPY 1,880,9150JPY -1,623 JPY 100.584 JPY 100.67
2025-02-07 (Friday)18,700JPY 1,882,5386920.T holding decreased by -56557JPY 1,882,5380JPY -56,557 JPY 100.67 JPY 103.695
2025-02-06 (Thursday)18,700JPY 1,939,0956920.T holding increased by 26630JPY 1,939,0950JPY 26,630 JPY 103.695 JPY 102.271
2025-02-05 (Wednesday)18,700JPY 1,912,4656920.T holding increased by 11569JPY 1,912,4650JPY 11,569 JPY 102.271 JPY 101.652
2025-02-04 (Tuesday)18,700JPY 1,900,8966920.T holding increased by 50649JPY 1,900,8960JPY 50,649 JPY 101.652 JPY 98.9437
2025-02-03 (Monday)18,700JPY 1,850,2476920.T holding decreased by -17942JPY 1,850,2470JPY -17,942 JPY 98.9437 JPY 99.9032
2025-01-31 (Friday)18,700JPY 1,868,1896920.T holding increased by 43503JPY 1,868,1890JPY 43,503 JPY 99.9032 JPY 97.5768
2025-01-30 (Thursday)18,700JPY 1,824,6866920.T holding increased by 10903JPY 1,824,6860JPY 10,903 JPY 97.5768 JPY 96.9937
2025-01-29 (Wednesday)18,700JPY 1,813,7836920.T holding increased by 12589JPY 1,813,7830JPY 12,589 JPY 96.9937 JPY 96.3205
2025-01-28 (Tuesday)18,700JPY 1,801,1946920.T holding decreased by -37852JPY 1,801,1940JPY -37,852 JPY 96.3205 JPY 98.3447
2025-01-27 (Monday)18,700JPY 1,839,0466920.T holding decreased by -11559JPY 1,839,0460JPY -11,559 JPY 98.3447 JPY 98.9628
2025-01-24 (Friday)18,700JPY 1,850,6056920.T holding increased by 30479JPY 1,850,6050JPY 30,479 JPY 98.9628 JPY 97.3329
2025-01-23 (Thursday)18,700JPY 1,820,1266920.T holding decreased by -58063JPY 1,820,1260JPY -58,063 JPY 97.3329 JPY 100.438
2025-01-22 (Wednesday)18,700JPY 1,878,189JPY 1,878,189
2025-01-21 (Tuesday)18,700JPY 1,863,437JPY 1,863,437
2025-01-20 (Monday)18,700JPY 1,807,120JPY 1,807,120
2025-01-17 (Friday)18,700JPY 1,750,524JPY 1,750,524
2025-01-16 (Thursday)18,700JPY 1,748,670JPY 1,748,670
2025-01-15 (Wednesday)18,700JPY 1,747,798JPY 1,747,798
2025-01-14 (Tuesday)18,600JPY 1,757,606JPY 1,757,606
2025-01-13 (Monday)18,600JPY 1,848,488JPY 1,848,488
2025-01-10 (Friday)18,600JPY 1,847,842JPY 1,847,842
2025-01-09 (Thursday)18,600JPY 1,825,561JPY 1,825,561
2025-01-09 (Thursday)18,600JPY 1,825,561JPY 1,825,561
2025-01-09 (Thursday)18,600JPY 1,825,561JPY 1,825,561
2025-01-08 (Wednesday)18,600JPY 1,920,818JPY 1,920,818
2025-01-08 (Wednesday)18,600JPY 1,920,818JPY 1,920,818
2025-01-08 (Wednesday)18,600JPY 1,920,818JPY 1,920,818
2025-01-02 (Thursday)18,400JPY 1,777,888JPY 1,777,888
2024-12-31 (Tuesday)18,400JPY 1,777,832JPY 1,777,832
2024-12-30 (Monday)18,400JPY 1,777,379JPY 1,777,379
2024-12-27 (Friday)18,300JPY 1,771,286JPY 1,771,286
2024-12-26 (Thursday)18,300JPY 1,742,416JPY 1,742,416
2024-12-24 (Tuesday)18,300JPY 1,753,934JPY 1,753,934
2024-12-23 (Monday)18,300JPY 1,752,090JPY 1,752,090
2024-12-20 (Friday)18,200JPY 1,721,040JPY 1,721,040
2024-12-19 (Thursday)18,200JPY 1,754,272JPY 1,754,272
2024-12-18 (Wednesday)18,200JPY 1,854,852JPY 1,854,852
2024-12-17 (Tuesday)18,200JPY 1,835,468JPY 1,835,468
2024-12-16 (Monday)18,200JPY 1,805,427JPY 1,805,427
2024-12-13 (Friday)17,900JPY 1,786,681JPY 1,786,681
2024-12-11 (Wednesday)17,900JPY 1,831,909JPY 1,831,909
2024-12-06 (Friday)18,2006920.T holding decreased by -1100JPY 1,913,0106920.T holding decreased by -159710JPY 1,913,010-1,100JPY -159,710 JPY 105.11 JPY 107.395
2024-12-05 (Thursday)19,3006920.T holding decreased by -100JPY 2,072,7206920.T holding decreased by -57114JPY 2,072,720-100JPY -57,114 JPY 107.395 JPY 109.785
2024-12-04 (Wednesday)19,400JPY 2,129,8346920.T holding decreased by -81642JPY 2,129,8340JPY -81,642 JPY 109.785 JPY 113.994
2024-12-03 (Tuesday)19,4006920.T holding decreased by -400JPY 2,211,4766920.T holding increased by 57996JPY 2,211,476-400JPY 57,996 JPY 113.994 JPY 108.762
2024-12-02 (Monday)19,8006920.T holding decreased by -100JPY 2,153,4806920.T holding decreased by -24873JPY 2,153,480-100JPY -24,873 JPY 108.762 JPY 109.465
2024-11-29 (Friday)19,900JPY 2,178,3536920.T holding increased by 221JPY 2,178,3530JPY 221 JPY 109.465 JPY 109.454
2024-11-28 (Thursday)19,900JPY 2,178,1326920.T holding decreased by -51274JPY 2,178,1320JPY -51,274 JPY 109.454 JPY 112.03
2024-11-27 (Wednesday)19,900JPY 2,229,4066920.T holding increased by 63106JPY 2,229,4060JPY 63,106 JPY 112.03 JPY 108.859
2024-11-26 (Tuesday)19,900JPY 2,166,3006920.T holding decreased by -112203JPY 2,166,3000JPY -112,203 JPY 108.859 JPY 114.498
2024-11-25 (Monday)19,900JPY 2,278,5036920.T holding increased by 58613JPY 2,278,5030JPY 58,613 JPY 114.498 JPY 111.552
2024-11-22 (Friday)19,900JPY 2,219,8906920.T holding decreased by -8343JPY 2,219,8900JPY -8,343 JPY 111.552 JPY 111.972
2024-11-21 (Thursday)19,900JPY 2,228,2336920.T holding increased by 282JPY 2,228,2330JPY 282 JPY 111.972 JPY 111.957
2024-11-20 (Wednesday)19,9006920.T holding decreased by -200JPY 2,227,9516920.T holding decreased by -42372JPY 2,227,951-200JPY -42,372 JPY 111.957 JPY 112.951
2024-11-19 (Tuesday)20,100JPY 2,270,3236920.T holding decreased by -25189JPY 2,270,3230JPY -25,189 JPY 112.951 JPY 114.205
2024-11-18 (Monday)20,1006920.T holding increased by 400JPY 2,295,5126920.T holding decreased by -148423JPY 2,295,512400JPY -148,423 JPY 114.205 JPY 124.058
2024-11-12 (Tuesday)19,700JPY 2,443,9356920.T holding decreased by -122819JPY 2,443,9350JPY -122,819 JPY 124.058 JPY 130.292
2024-11-11 (Monday)19,700JPY 2,566,7546920.T holding decreased by -24586JPY 2,566,7540JPY -24,586 JPY 130.292 JPY 131.54
2024-11-08 (Friday)19,700JPY 2,591,3406920.T holding increased by 28466JPY 2,591,3400JPY 28,466 JPY 131.54 JPY 130.095
2024-11-07 (Thursday)19,7006920.T holding increased by 200JPY 2,562,8746920.T holding decreased by -56246JPY 2,562,874200JPY -56,246 JPY 130.095 JPY 134.314
2024-11-06 (Wednesday)19,500JPY 2,619,1206920.T holding increased by 53752JPY 2,619,1200JPY 53,752 JPY 134.314 JPY 131.557
2024-11-05 (Tuesday)19,5006920.T holding increased by 100JPY 2,565,3686920.T holding increased by 61957JPY 2,565,368100JPY 61,957 JPY 131.557 JPY 129.042
2024-11-04 (Monday)19,400JPY 2,503,4116920.T holding increased by 15711JPY 2,503,4110JPY 15,711 JPY 129.042 JPY 128.232
2024-11-01 (Friday)19,400JPY 2,487,7006920.T holding decreased by -502059JPY 2,487,7000JPY -502,059 JPY 128.232 JPY 154.111
2024-10-31 (Thursday)19,4006920.T holding increased by 100JPY 2,989,7596920.T holding increased by 48735JPY 2,989,759100JPY 48,735 JPY 154.111 JPY 152.385
2024-10-30 (Wednesday)19,300JPY 2,941,0246920.T holding increased by 129270JPY 2,941,0240JPY 129,270 JPY 152.385 JPY 145.687
2024-10-29 (Tuesday)19,300JPY 2,811,7546920.T holding increased by 6840JPY 2,811,7540JPY 6,840 JPY 145.687 JPY 145.332
2024-10-28 (Monday)19,300JPY 2,804,9146920.T holding increased by 108791JPY 2,804,9140JPY 108,791 JPY 145.332 JPY 139.695
2024-10-25 (Friday)19,3006920.T holding increased by 100JPY 2,696,1236920.T holding decreased by -16220JPY 2,696,123100JPY -16,220 JPY 139.695 JPY 141.268
2024-10-24 (Thursday)19,2006920.T holding increased by 100JPY 2,712,3436920.T holding increased by 88425JPY 2,712,343100JPY 88,425 JPY 141.268 JPY 137.378
2024-10-23 (Wednesday)19,1006920.T holding increased by 100JPY 2,623,9186920.T holding decreased by -62773JPY 2,623,918100JPY -62,773 JPY 137.378 JPY 141.405
2024-10-22 (Tuesday)19,000JPY 2,686,6916920.T holding decreased by -63184JPY 2,686,6910JPY -63,184 JPY 141.405 JPY 144.73
2024-10-21 (Monday)19,000JPY 2,749,8756920.T holding increased by 39036JPY 2,749,8750JPY 39,036 JPY 144.73 JPY 142.676
2024-10-18 (Friday)19,000JPY 2,710,839JPY 2,710,839
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 6920.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 6920.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-100 102.719* 111.64 Profit of 11,164 on sale
2025-02-26SELL-10014,910.00014,500.000 14,541.000JPY -1,454,100 114.26 Loss of -1,442,674 on sale
2025-02-14SELL-10015,655.00015,435.000 15,457.000JPY -1,545,700 116.58 Loss of -1,534,042 on sale
2024-12-06SELL-1,10016,130.00015,580.000 15,635.000JPY -17,198,500 125.74 Loss of -17,060,184 on sale
2024-12-05SELL-10016,930.00016,125.000 16,205.500JPY -1,620,550 126.35 Loss of -1,607,915 on sale
2024-12-03SELL-40017,465.00016,685.000 16,763.000JPY -6,705,200 127.39 Loss of -6,654,245 on sale
2024-12-02SELL-10016,805.00016,140.000 16,206.500JPY -1,620,650 128.08 Loss of -1,607,842 on sale
2024-11-20SELL-20017,750.00017,360.000 17,399.000JPY -3,479,800 135.17 Loss of -3,452,766 on sale
2024-11-18BUY40018,120.00017,340.000 17,418.000JPY 6,967,200 137.71
2024-11-07BUY20021,035.00019,705.000 19,838.000JPY 3,967,600 140.40
2024-11-05BUY10020,300.00019,555.000 19,629.500JPY 1,962,950 141.75
2024-10-31BUY10023,590.00022,860.000 22,933.000JPY 2,293,300 143.49
2024-10-25BUY10021,415.00020,910.000 20,960.500JPY 2,096,050 141.20
2024-10-24BUY10021,540.00020,830.000 20,901.000JPY 2,090,100 141.17
2024-10-23BUY10021,335.00020,820.000 20,871.500JPY 2,087,150 143.07
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 6920.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.