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 7741.T

Stock NameHOYA Corporation
Ticker7741.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7741.T holdings

iShares MSCI World Quality Factor UCITS 7741.T holdings

DateNumber of 7741.T Shares HeldBase Market Value of 7741.T SharesLocal Market Value of 7741.T SharesChange in 7741.T Shares HeldChange in 7741.T Base ValueCurrent Price per 7741.T Share HeldPrevious Price per 7741.T Share Held
2025-03-12 (Wednesday)35,900JPY 4,162,0917741.T holding increased by 13230JPY 4,162,0910JPY 13,230 JPY 115.936 JPY 115.567
2025-03-11 (Tuesday)35,9007741.T holding decreased by -100JPY 4,148,8617741.T holding decreased by -106652JPY 4,148,861-100JPY -106,652 JPY 115.567 JPY 118.209
2025-03-10 (Monday)36,000JPY 4,255,5137741.T holding increased by 25531JPY 4,255,5130JPY 25,531 JPY 118.209 JPY 117.499
2025-03-07 (Friday)36,000JPY 4,229,9827741.T holding decreased by -64827JPY 4,229,9820JPY -64,827 JPY 117.499 JPY 119.3
2025-03-05 (Wednesday)36,000JPY 4,294,8097741.T holding decreased by -84898JPY 4,294,8090JPY -84,898 JPY 119.3 JPY 121.659
2025-03-04 (Tuesday)36,000JPY 4,379,7077741.T holding increased by 64643JPY 4,379,7070JPY 64,643 JPY 121.659 JPY 119.863
2025-03-03 (Monday)36,000JPY 4,315,0647741.T holding increased by 135629JPY 4,315,0640JPY 135,629 JPY 119.863 JPY 116.095
2025-02-28 (Friday)36,0007741.T holding decreased by -2900JPY 4,179,4357741.T holding decreased by -500030JPY 4,179,435-2,900JPY -500,030 JPY 116.095 JPY 120.295
2025-02-27 (Thursday)38,900JPY 4,679,4657741.T holding decreased by -83349JPY 4,679,4650JPY -83,349 JPY 120.295 JPY 122.437
2025-02-26 (Wednesday)38,9007741.T holding decreased by -100JPY 4,762,8147741.T holding increased by 60631JPY 4,762,814-100JPY 60,631 JPY 122.437 JPY 120.569
2025-02-25 (Tuesday)39,000JPY 4,702,1837741.T holding increased by 75994JPY 4,702,1830JPY 75,994 JPY 120.569 JPY 118.62
2025-02-24 (Monday)39,000JPY 4,626,1897741.T holding increased by 8042JPY 4,626,1890JPY 8,042 JPY 118.62 JPY 118.414
2025-02-21 (Friday)39,000JPY 4,618,1477741.T holding decreased by -130156JPY 4,618,1470JPY -130,156 JPY 118.414 JPY 121.751
2025-02-20 (Thursday)39,000JPY 4,748,3037741.T holding decreased by -33963JPY 4,748,3030JPY -33,963 JPY 121.751 JPY 122.622
2025-02-19 (Wednesday)39,000JPY 4,782,2667741.T holding decreased by -113788JPY 4,782,2660JPY -113,788 JPY 122.622 JPY 125.54
2025-02-18 (Tuesday)39,000JPY 4,896,0547741.T holding decreased by -53505JPY 4,896,0540JPY -53,505 JPY 125.54 JPY 126.912
2025-02-17 (Monday)39,000JPY 4,949,5597741.T holding increased by 11926JPY 4,949,5590JPY 11,926 JPY 126.912 JPY 126.606
2025-02-14 (Friday)39,0007741.T holding decreased by -100JPY 4,937,6337741.T holding decreased by -51520JPY 4,937,633-100JPY -51,520 JPY 126.606 JPY 127.6
2025-02-13 (Thursday)39,100JPY 4,989,1537741.T holding increased by 119533JPY 4,989,1530JPY 119,533 JPY 127.6 JPY 124.543
2025-02-12 (Wednesday)39,100JPY 4,869,6207741.T holding decreased by -3940JPY 4,869,6200JPY -3,940 JPY 124.543 JPY 124.643
2025-02-11 (Tuesday)39,100JPY 4,873,5607741.T holding decreased by -28930JPY 4,873,5600JPY -28,930 JPY 124.643 JPY 125.383
2025-02-10 (Monday)39,100JPY 4,902,4907741.T holding increased by 36460JPY 4,902,4900JPY 36,460 JPY 125.383 JPY 124.451
2025-02-07 (Friday)39,100JPY 4,866,0307741.T holding decreased by -138265JPY 4,866,0300JPY -138,265 JPY 124.451 JPY 127.987
2025-02-06 (Thursday)39,100JPY 5,004,2957741.T holding increased by 40501JPY 5,004,2950JPY 40,501 JPY 127.987 JPY 126.951
2025-02-05 (Wednesday)39,100JPY 4,963,7947741.T holding increased by 72659JPY 4,963,7940JPY 72,659 JPY 126.951 JPY 125.093
2025-02-04 (Tuesday)39,100JPY 4,891,1357741.T holding decreased by -66306JPY 4,891,1350JPY -66,306 JPY 125.093 JPY 126.789
2025-02-03 (Monday)39,100JPY 4,957,4417741.T holding decreased by -338797JPY 4,957,4410JPY -338,797 JPY 126.789 JPY 135.454
2025-01-31 (Friday)39,100JPY 5,296,2387741.T holding decreased by -27105JPY 5,296,2380JPY -27,105 JPY 135.454 JPY 136.147
2025-01-30 (Thursday)39,100JPY 5,323,3437741.T holding decreased by -62019JPY 5,323,3430JPY -62,019 JPY 136.147 JPY 137.733
2025-01-29 (Wednesday)39,100JPY 5,385,3627741.T holding increased by 67581JPY 5,385,3620JPY 67,581 JPY 137.733 JPY 136.005
2025-01-28 (Tuesday)39,100JPY 5,317,7817741.T holding decreased by -101833JPY 5,317,7810JPY -101,833 JPY 136.005 JPY 138.609
2025-01-27 (Monday)39,100JPY 5,419,6147741.T holding increased by 73700JPY 5,419,6140JPY 73,700 JPY 138.609 JPY 136.724
2025-01-24 (Friday)39,100JPY 5,345,9147741.T holding decreased by -27159JPY 5,345,9140JPY -27,159 JPY 136.724 JPY 137.419
2025-01-23 (Thursday)39,100JPY 5,373,0737741.T holding decreased by -1412JPY 5,373,0730JPY -1,412 JPY 137.419 JPY 137.455
2025-01-22 (Wednesday)39,100JPY 5,374,485JPY 5,374,485
2025-01-21 (Tuesday)39,100JPY 5,349,042JPY 5,349,042
2025-01-20 (Monday)39,100JPY 5,277,878JPY 5,277,878
2025-01-17 (Friday)39,100JPY 5,139,036JPY 5,139,036
2025-01-16 (Thursday)39,100JPY 5,111,539JPY 5,111,539
2025-01-15 (Wednesday)39,100JPY 5,082,762JPY 5,082,762
2025-01-14 (Tuesday)39,000JPY 5,002,628JPY 5,002,628
2025-01-13 (Monday)39,000JPY 5,049,389JPY 5,049,389
2025-01-10 (Friday)39,000JPY 5,047,627JPY 5,047,627
2025-01-09 (Thursday)39,000JPY 4,943,662JPY 4,943,662
2025-01-09 (Thursday)39,000JPY 4,943,662JPY 4,943,662
2025-01-09 (Thursday)39,000JPY 4,943,662JPY 4,943,662
2025-01-08 (Wednesday)39,000JPY 5,017,170JPY 5,017,170
2025-01-08 (Wednesday)39,000JPY 5,017,170JPY 5,017,170
2025-01-08 (Wednesday)39,000JPY 5,017,170JPY 5,017,170
2025-01-02 (Thursday)38,800JPY 4,892,126JPY 4,892,126
2024-12-31 (Tuesday)38,800JPY 4,891,970JPY 4,891,970
2024-12-30 (Monday)38,800JPY 4,890,725JPY 4,890,725
2024-12-27 (Friday)38,700JPY 4,917,483JPY 4,917,483
2024-12-26 (Thursday)38,700JPY 4,868,564JPY 4,868,564
2024-12-24 (Tuesday)38,700JPY 4,868,860JPY 4,868,860
2024-12-23 (Monday)38,700JPY 4,879,983JPY 4,879,983
2024-12-20 (Friday)38,600JPY 4,816,676JPY 4,816,676
2024-12-19 (Thursday)38,600JPY 4,948,153JPY 4,948,153
2024-12-18 (Wednesday)38,600JPY 5,046,439JPY 5,046,439
2024-12-17 (Tuesday)38,600JPY 5,056,752JPY 5,056,752
2024-12-16 (Monday)38,600JPY 4,985,328JPY 4,985,328
2024-12-13 (Friday)38,300JPY 5,016,618JPY 5,016,618
2024-12-11 (Wednesday)38,300JPY 5,102,732JPY 5,102,732
2024-12-06 (Friday)38,6007741.T holding decreased by -1100JPY 5,223,8377741.T holding decreased by -92750JPY 5,223,837-1,100JPY -92,750 JPY 135.333 JPY 133.919
2024-12-05 (Thursday)39,7007741.T holding decreased by -100JPY 5,316,5877741.T holding increased by 55515JPY 5,316,587-100JPY 55,515 JPY 133.919 JPY 132.188
2024-12-04 (Wednesday)39,800JPY 5,261,0727741.T holding decreased by -84281JPY 5,261,0720JPY -84,281 JPY 132.188 JPY 134.305
2024-12-03 (Tuesday)39,8007741.T holding decreased by -400JPY 5,345,3537741.T holding increased by 109686JPY 5,345,353-400JPY 109,686 JPY 134.305 JPY 130.24
2024-12-02 (Monday)40,2007741.T holding decreased by -100JPY 5,235,6677741.T holding increased by 67521JPY 5,235,667-100JPY 67,521 JPY 130.24 JPY 128.242
2024-11-29 (Friday)40,300JPY 5,168,1467741.T holding decreased by -16797JPY 5,168,1460JPY -16,797 JPY 128.242 JPY 128.659
2024-11-28 (Thursday)40,300JPY 5,184,9437741.T holding increased by 13899JPY 5,184,9430JPY 13,899 JPY 128.659 JPY 128.314
2024-11-27 (Wednesday)40,300JPY 5,171,0447741.T holding increased by 31615JPY 5,171,0440JPY 31,615 JPY 128.314 JPY 127.529
2024-11-26 (Tuesday)40,300JPY 5,139,4297741.T holding decreased by -37412JPY 5,139,4290JPY -37,412 JPY 127.529 JPY 128.458
2024-11-25 (Monday)40,3007741.T holding decreased by -7600JPY 5,176,8417741.T holding decreased by -814331JPY 5,176,841-7,600JPY -814,331 JPY 128.458 JPY 125.077
2024-11-22 (Friday)47,900JPY 5,991,1727741.T holding decreased by -52003JPY 5,991,1720JPY -52,003 JPY 125.077 JPY 126.162
2024-11-21 (Thursday)47,900JPY 6,043,1757741.T holding decreased by -89207JPY 6,043,1750JPY -89,207 JPY 126.162 JPY 128.025
2024-11-20 (Wednesday)47,9007741.T holding decreased by -400JPY 6,132,3827741.T holding decreased by -160798JPY 6,132,382-400JPY -160,798 JPY 128.025 JPY 130.294
2024-11-19 (Tuesday)48,300JPY 6,293,1807741.T holding increased by 66552JPY 6,293,1800JPY 66,552 JPY 130.294 JPY 128.916
2024-11-18 (Monday)48,3007741.T holding increased by 800JPY 6,226,6287741.T holding decreased by -210195JPY 6,226,628800JPY -210,195 JPY 128.916 JPY 135.512
2024-11-12 (Tuesday)47,500JPY 6,436,8237741.T holding decreased by -9793JPY 6,436,8230JPY -9,793 JPY 135.512 JPY 135.718
2024-11-11 (Monday)47,500JPY 6,446,6167741.T holding decreased by -197307JPY 6,446,6160JPY -197,307 JPY 135.718 JPY 139.872
2024-11-08 (Friday)47,500JPY 6,643,9237741.T holding increased by 143008JPY 6,643,9230JPY 143,008 JPY 139.872 JPY 136.861
2024-11-07 (Thursday)47,5007741.T holding increased by 400JPY 6,500,9157741.T holding decreased by -119757JPY 6,500,915400JPY -119,757 JPY 136.861 JPY 140.566
2024-11-06 (Wednesday)47,100JPY 6,620,6727741.T holding increased by 168723JPY 6,620,6720JPY 168,723 JPY 140.566 JPY 136.984
2024-11-05 (Tuesday)47,1007741.T holding increased by 200JPY 6,451,9497741.T holding increased by 131456JPY 6,451,949200JPY 131,456 JPY 136.984 JPY 134.765
2024-11-04 (Monday)46,900JPY 6,320,4937741.T holding increased by 39667JPY 6,320,4930JPY 39,667 JPY 134.765 JPY 133.92
2024-11-01 (Friday)46,900JPY 6,280,8267741.T holding decreased by -100283JPY 6,280,8260JPY -100,283 JPY 133.92 JPY 136.058
2024-10-31 (Thursday)46,9007741.T holding increased by 200JPY 6,381,1097741.T holding increased by 123038JPY 6,381,109200JPY 123,038 JPY 136.058 JPY 134.006
2024-10-30 (Wednesday)46,700JPY 6,258,0717741.T holding increased by 174109JPY 6,258,0710JPY 174,109 JPY 134.006 JPY 130.278
2024-10-29 (Tuesday)46,700JPY 6,083,9627741.T holding decreased by -41727JPY 6,083,9620JPY -41,727 JPY 130.278 JPY 131.171
2024-10-28 (Monday)46,700JPY 6,125,6897741.T holding increased by 61093JPY 6,125,6890JPY 61,093 JPY 131.171 JPY 129.863
2024-10-25 (Friday)46,7007741.T holding increased by 200JPY 6,064,5967741.T holding decreased by -34492JPY 6,064,596200JPY -34,492 JPY 129.863 JPY 131.163
2024-10-24 (Thursday)46,5007741.T holding increased by 200JPY 6,099,0887741.T holding increased by 59168JPY 6,099,088200JPY 59,168 JPY 131.163 JPY 130.452
2024-10-23 (Wednesday)46,3007741.T holding increased by 200JPY 6,039,9207741.T holding decreased by -100233JPY 6,039,920200JPY -100,233 JPY 130.452 JPY 133.192
2024-10-22 (Tuesday)46,100JPY 6,140,1537741.T holding decreased by -97745JPY 6,140,1530JPY -97,745 JPY 133.192 JPY 135.312
2024-10-21 (Monday)46,100JPY 6,237,8987741.T holding increased by 39566JPY 6,237,8980JPY 39,566 JPY 135.312 JPY 134.454
2024-10-18 (Friday)46,100JPY 6,198,332JPY 6,198,332
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 7741.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 7741.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-100 115.567* 129.05 Profit of 12,905 on sale
2025-02-28SELL-2,90017,805.00017,425.000 17,463.000JPY -50,642,700 130.11 Loss of -50,265,368 on sale
2025-02-26SELL-10018,365.00017,815.000 17,870.000JPY -1,787,000 130.43 Loss of -1,773,957 on sale
2025-02-14SELL-10019,760.00019,265.000 19,314.500JPY -1,931,450 131.73 Loss of -1,918,277 on sale
2024-12-06SELL-1,10020,575.00020,110.000 20,156.500JPY -22,172,150 132.13 Loss of -22,026,807 on sale
2024-12-05SELL-10020,335.00020,060.000 20,087.500JPY -2,008,750 132.07 Loss of -1,995,543 on sale
2024-12-03SELL-40020,205.00019,760.000 19,804.500JPY -7,921,800 131.99 Loss of -7,869,006 on sale
2024-12-02SELL-10019,610.00019,080.000 19,133.000JPY -1,913,300 132.05 Loss of -1,900,095 on sale
2024-11-25SELL-7,60020,075.00019,670.000 19,710.500JPY -149,799,800 132.92 Loss of -148,789,633 on sale
2024-11-20SELL-40020,145.00019,760.000 19,798.500JPY -7,919,400 133.94 Loss of -7,865,823 on sale
2024-11-18BUY80020,115.00019,775.000 19,809.000JPY 15,847,200 134.45
2024-11-07BUY40021,935.00020,845.000 20,954.000JPY 8,381,600 133.67
2024-11-05BUY20021,085.00020,655.000 20,698.000JPY 4,139,600 132.74
2024-10-31BUY20021,200.00020,120.000 20,228.000JPY 4,045,600 131.93
2024-10-25BUY20020,040.00019,705.000 19,738.500JPY 3,947,700 132.53
2024-10-24BUY20019,960.00019,480.000 19,528.000JPY 3,905,600 132.99
2024-10-23BUY20020,195.00019,890.000 19,920.500JPY 3,984,100 134.25
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 7741.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.