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 6988.T

Stock NameNitto Denko Corporation
Ticker6988.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6988.T holdings

iShares MSCI World Quality Factor UCITS 6988.T holdings

DateNumber of 6988.T Shares HeldBase Market Value of 6988.T SharesLocal Market Value of 6988.T SharesChange in 6988.T Shares HeldChange in 6988.T Base ValueCurrent Price per 6988.T Share HeldPrevious Price per 6988.T Share Held
2025-03-12 (Wednesday)66,600JPY 1,271,0206988.T holding decreased by -2594JPY 1,271,0200JPY -2,594 JPY 19.0844 JPY 19.1233
2025-03-11 (Tuesday)66,6006988.T holding decreased by -200JPY 1,273,6146988.T holding decreased by -5144JPY 1,273,614-200JPY -5,144 JPY 19.1233 JPY 19.1431
2025-03-10 (Monday)66,800JPY 1,278,7586988.T holding decreased by -5021JPY 1,278,7580JPY -5,021 JPY 19.1431 JPY 19.2182
2025-03-07 (Friday)66,800JPY 1,283,7796988.T holding decreased by -767JPY 1,283,7790JPY -767 JPY 19.2182 JPY 19.2297
2025-03-05 (Wednesday)66,800JPY 1,284,5466988.T holding increased by 3040JPY 1,284,5460JPY 3,040 JPY 19.2297 JPY 19.1842
2025-03-04 (Tuesday)66,800JPY 1,281,5066988.T holding decreased by -5101JPY 1,281,5060JPY -5,101 JPY 19.1842 JPY 19.2606
2025-03-03 (Monday)66,800JPY 1,286,6076988.T holding decreased by -11315JPY 1,286,6070JPY -11,315 JPY 19.2606 JPY 19.43
2025-02-28 (Friday)66,8006988.T holding increased by 23200JPY 1,297,9226988.T holding increased by 422811JPY 1,297,92223,200JPY 422,811 JPY 19.43 JPY 20.0714
2025-02-27 (Thursday)43,600JPY 875,1116988.T holding increased by 10431JPY 875,1110JPY 10,431 JPY 20.0714 JPY 19.8321
2025-02-26 (Wednesday)43,6006988.T holding decreased by -100JPY 864,6806988.T holding decreased by -6916JPY 864,680-100JPY -6,916 JPY 19.8321 JPY 19.945
2025-02-25 (Tuesday)43,700JPY 871,5966988.T holding increased by 230JPY 871,5960JPY 230 JPY 19.945 JPY 19.9397
2025-02-24 (Monday)43,700JPY 871,3666988.T holding increased by 1515JPY 871,3660JPY 1,515 JPY 19.9397 JPY 19.9051
2025-02-21 (Friday)43,700JPY 869,8516988.T holding increased by 1172JPY 869,8510JPY 1,172 JPY 19.9051 JPY 19.8782
2025-02-20 (Thursday)43,700JPY 868,6796988.T holding increased by 24842JPY 868,6790JPY 24,842 JPY 19.8782 JPY 19.3098
2025-02-19 (Wednesday)43,700JPY 843,8376988.T holding increased by 10839JPY 843,8370JPY 10,839 JPY 19.3098 JPY 19.0617
2025-02-18 (Tuesday)43,700JPY 832,9986988.T holding decreased by -7137JPY 832,9980JPY -7,137 JPY 19.0617 JPY 19.2251
2025-02-17 (Monday)43,700JPY 840,1356988.T holding increased by 11597JPY 840,1350JPY 11,597 JPY 19.2251 JPY 18.9597
2025-02-14 (Friday)43,7006988.T holding decreased by -100JPY 828,5386988.T holding decreased by -15513JPY 828,538-100JPY -15,513 JPY 18.9597 JPY 19.2706
2025-02-13 (Thursday)43,800JPY 844,0516988.T holding increased by 30697JPY 844,0510JPY 30,697 JPY 19.2706 JPY 18.5697
2025-02-12 (Wednesday)43,800JPY 813,3546988.T holding decreased by -16179JPY 813,3540JPY -16,179 JPY 18.5697 JPY 18.9391
2025-02-11 (Tuesday)43,800JPY 829,5336988.T holding decreased by -4925JPY 829,5330JPY -4,925 JPY 18.9391 JPY 19.0516
2025-02-10 (Monday)43,800JPY 834,4586988.T holding decreased by -9224JPY 834,4580JPY -9,224 JPY 19.0516 JPY 19.2621
2025-02-07 (Friday)43,800JPY 843,6826988.T holding increased by 14284JPY 843,6820JPY 14,284 JPY 19.2621 JPY 18.936
2025-02-06 (Thursday)43,800JPY 829,3986988.T holding increased by 11378JPY 829,3980JPY 11,378 JPY 18.936 JPY 18.6763
2025-02-05 (Wednesday)43,800JPY 818,0206988.T holding increased by 15915JPY 818,0200JPY 15,915 JPY 18.6763 JPY 18.3129
2025-02-04 (Tuesday)43,800JPY 802,1056988.T holding increased by 31428JPY 802,1050JPY 31,428 JPY 18.3129 JPY 17.5954
2025-02-03 (Monday)43,800JPY 770,6776988.T holding decreased by -12264JPY 770,6770JPY -12,264 JPY 17.5954 JPY 17.8754
2025-01-31 (Friday)43,800JPY 782,9416988.T holding decreased by -364JPY 782,9410JPY -364 JPY 17.8754 JPY 17.8837
2025-01-30 (Thursday)43,800JPY 783,3056988.T holding decreased by -15640JPY 783,3050JPY -15,640 JPY 17.8837 JPY 18.2408
2025-01-29 (Wednesday)43,800JPY 798,9456988.T holding increased by 24366JPY 798,9450JPY 24,366 JPY 18.2408 JPY 17.6845
2025-01-28 (Tuesday)43,800JPY 774,5796988.T holding decreased by -25628JPY 774,5790JPY -25,628 JPY 17.6845 JPY 18.2696
2025-01-27 (Monday)43,800JPY 800,2076988.T holding increased by 25694JPY 800,2070JPY 25,694 JPY 18.2696 JPY 17.6829
2025-01-24 (Friday)43,800JPY 774,5136988.T holding decreased by -1274JPY 774,5130JPY -1,274 JPY 17.6829 JPY 17.712
2025-01-23 (Thursday)43,800JPY 775,7876988.T holding increased by 9220JPY 775,7870JPY 9,220 JPY 17.712 JPY 17.5015
2025-01-22 (Wednesday)43,800JPY 766,567JPY 766,567
2025-01-21 (Tuesday)43,800JPY 755,878JPY 755,878
2025-01-20 (Monday)43,800JPY 751,733JPY 751,733
2025-01-17 (Friday)43,800JPY 736,990JPY 736,990
2025-01-16 (Thursday)43,800JPY 743,080JPY 743,080
2025-01-15 (Wednesday)43,800JPY 739,737JPY 739,737
2025-01-14 (Tuesday)43,700JPY 726,281JPY 726,281
2025-01-13 (Monday)43,700JPY 737,789JPY 737,789
2025-01-10 (Friday)43,700JPY 737,531JPY 737,531
2025-01-09 (Thursday)43,700JPY 738,038JPY 738,038
2025-01-09 (Thursday)43,700JPY 738,038JPY 738,038
2025-01-09 (Thursday)43,700JPY 738,038JPY 738,038
2025-01-08 (Wednesday)43,700JPY 739,689JPY 739,689
2025-01-08 (Wednesday)43,700JPY 739,689JPY 739,689
2025-01-08 (Wednesday)43,700JPY 739,689JPY 739,689
2025-01-02 (Thursday)43,500JPY 741,815JPY 741,815
2024-12-31 (Tuesday)43,500JPY 741,792JPY 741,792
2024-12-30 (Monday)43,500JPY 741,603JPY 741,603
2024-12-27 (Friday)43,400JPY 744,291JPY 744,291
2024-12-26 (Thursday)43,400JPY 725,415JPY 725,415
2024-12-24 (Tuesday)43,400JPY 710,277JPY 710,277
2024-12-23 (Monday)43,400JPY 717,119JPY 717,119
2024-12-20 (Friday)43,300JPY 709,494JPY 709,494
2024-12-19 (Thursday)43,300JPY 694,277JPY 694,277
2024-12-18 (Wednesday)43,300JPY 705,083JPY 705,083
2024-12-17 (Tuesday)43,300JPY 719,387JPY 719,387
2024-12-16 (Monday)43,300JPY 706,483JPY 706,483
2024-12-13 (Friday)43,000JPY 693,747JPY 693,747
2024-12-11 (Wednesday)43,000JPY 697,114JPY 697,114
2024-12-06 (Friday)43,5006988.T holding decreased by -2200JPY 707,3946988.T holding decreased by -34653JPY 707,394-2,200JPY -34,653 JPY 16.2619 JPY 16.2374
2024-12-05 (Thursday)45,7006988.T holding decreased by -200JPY 742,0476988.T holding increased by 6542JPY 742,047-200JPY 6,542 JPY 16.2374 JPY 16.0241
2024-12-04 (Wednesday)45,900JPY 735,5056988.T holding decreased by -22187JPY 735,5050JPY -22,187 JPY 16.0241 JPY 16.5075
2024-12-03 (Tuesday)45,9006988.T holding decreased by -800JPY 757,6926988.T holding increased by 7732JPY 757,692-800JPY 7,732 JPY 16.5075 JPY 16.0591
2024-12-02 (Monday)46,7006988.T holding decreased by -200JPY 749,9606988.T holding increased by 4232JPY 749,960-200JPY 4,232 JPY 16.0591 JPY 15.9004
2024-11-29 (Friday)46,900JPY 745,7286988.T holding increased by 4428JPY 745,7280JPY 4,428 JPY 15.9004 JPY 15.806
2024-11-28 (Thursday)46,900JPY 741,3006988.T holding decreased by -2208JPY 741,3000JPY -2,208 JPY 15.806 JPY 15.853
2024-11-27 (Wednesday)46,900JPY 743,5086988.T holding increased by 7405JPY 743,5080JPY 7,405 JPY 15.853 JPY 15.6952
2024-11-26 (Tuesday)46,900JPY 736,1036988.T holding decreased by -10827JPY 736,1030JPY -10,827 JPY 15.6952 JPY 15.926
2024-11-26 (Tuesday)46,900JPY 736,1036988.T holding decreased by -10827JPY 736,1030JPY -10,827 JPY 15.6952 JPY 15.926
2024-11-25 (Monday)46,900JPY 746,930JPY 746,930
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 6988.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 6988.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-200 19.123* 18.23 Profit of 3,646 on sale
2025-02-28BUY23,2002,998.5002,920.500 2,928.300JPY 67,936,560 18.06
2025-02-26SELL-1002,973.0002,893.000 2,901.000JPY -290,100 17.95 Loss of -288,305 on sale
2025-02-14SELL-1002,941.0002,873.500 2,880.250JPY -288,025 17.46 Loss of -286,279 on sale
2024-12-06SELL-2,2002,451.5002,412.500 2,416.400JPY -5,316,080 15.98 Loss of -5,280,934 on sale
2024-12-05SELL-2002,451.5002,412.500 2,416.400JPY -483,280 15.94 Loss of -480,091 on sale
2024-12-03SELL-8002,505.0002,447.000 2,452.800JPY -1,962,240 15.83 Loss of -1,949,572 on sale
2024-12-02SELL-2002,424.0002,373.500 2,378.550JPY -475,710 15.79 Loss of -472,552 on sale
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 6988.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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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.