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 7974.T

Stock NameNintendo Co., Ltd.
Ticker7974.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7974.T holdings

iShares MSCI World Quality Factor UCITS 7974.T holdings

DateNumber of 7974.T Shares HeldBase Market Value of 7974.T SharesLocal Market Value of 7974.T SharesChange in 7974.T Shares HeldChange in 7974.T Base ValueCurrent Price per 7974.T Share HeldPrevious Price per 7974.T Share Held
2025-03-12 (Wednesday)100,600JPY 6,891,3877974.T holding increased by 33071JPY 6,891,3870JPY 33,071 JPY 68.5029 JPY 68.1741
2025-03-11 (Tuesday)100,6007974.T holding decreased by -300JPY 6,858,3167974.T holding decreased by -1828JPY 6,858,316-300JPY -1,828 JPY 68.1741 JPY 67.9895
2025-03-10 (Monday)100,900JPY 6,860,1447974.T holding decreased by -210176JPY 6,860,1440JPY -210,176 JPY 67.9895 JPY 70.0725
2025-03-07 (Friday)100,900JPY 7,070,3207974.T holding decreased by -501754JPY 7,070,3200JPY -501,754 JPY 70.0725 JPY 75.0453
2025-03-05 (Wednesday)100,900JPY 7,572,0747974.T holding increased by 748JPY 7,572,0740JPY 748 JPY 75.0453 JPY 75.0379
2025-03-04 (Tuesday)100,900JPY 7,571,3267974.T holding increased by 140901JPY 7,571,3260JPY 140,901 JPY 75.0379 JPY 73.6415
2025-03-03 (Monday)100,900JPY 7,430,4257974.T holding decreased by -41913JPY 7,430,4250JPY -41,913 JPY 73.6415 JPY 74.0569
2025-02-28 (Friday)100,900JPY 7,472,3387974.T holding decreased by -197852JPY 7,472,3380JPY -197,852 JPY 74.0569 JPY 76.0177
2025-02-27 (Thursday)100,900JPY 7,670,1907974.T holding increased by 175494JPY 7,670,1900JPY 175,494 JPY 76.0177 JPY 74.2785
2025-02-26 (Wednesday)100,9007974.T holding decreased by -300JPY 7,494,6967974.T holding decreased by -182616JPY 7,494,696-300JPY -182,616 JPY 74.2785 JPY 75.8628
2025-02-25 (Tuesday)101,200JPY 7,677,3127974.T holding decreased by -87229JPY 7,677,3120JPY -87,229 JPY 75.8628 JPY 76.7247
2025-02-24 (Monday)101,200JPY 7,764,5417974.T holding increased by 13498JPY 7,764,5410JPY 13,498 JPY 76.7247 JPY 76.5913
2025-02-21 (Friday)101,200JPY 7,751,0437974.T holding decreased by -27584JPY 7,751,0430JPY -27,584 JPY 76.5913 JPY 76.8639
2025-02-20 (Thursday)101,200JPY 7,778,6277974.T holding decreased by -82086JPY 7,778,6270JPY -82,086 JPY 76.8639 JPY 77.675
2025-02-19 (Wednesday)101,200JPY 7,860,7137974.T holding increased by 220585JPY 7,860,7130JPY 220,585 JPY 77.675 JPY 75.4953
2025-02-18 (Tuesday)101,200JPY 7,640,1287974.T holding increased by 21630JPY 7,640,1280JPY 21,630 JPY 75.4953 JPY 75.2816
2025-02-17 (Monday)101,200JPY 7,618,4987974.T holding increased by 139814JPY 7,618,4980JPY 139,814 JPY 75.2816 JPY 73.9
2025-02-14 (Friday)101,2007974.T holding decreased by -300JPY 7,478,6847974.T holding increased by 22028JPY 7,478,684-300JPY 22,028 JPY 73.9 JPY 73.4646
2025-02-13 (Thursday)101,500JPY 7,456,6567974.T holding increased by 240689JPY 7,456,6560JPY 240,689 JPY 73.4646 JPY 71.0933
2025-02-12 (Wednesday)101,500JPY 7,215,9677974.T holding decreased by -61366JPY 7,215,9670JPY -61,366 JPY 71.0933 JPY 71.6979
2025-02-11 (Tuesday)101,500JPY 7,277,3337974.T holding decreased by -43199JPY 7,277,3330JPY -43,199 JPY 71.6979 JPY 72.1235
2025-02-10 (Monday)101,500JPY 7,320,5327974.T holding increased by 76039JPY 7,320,5320JPY 76,039 JPY 72.1235 JPY 71.3743
2025-02-07 (Friday)101,500JPY 7,244,4937974.T holding decreased by -115670JPY 7,244,4930JPY -115,670 JPY 71.3743 JPY 72.5139
2025-02-06 (Thursday)101,500JPY 7,360,1637974.T holding increased by 221907JPY 7,360,1630JPY 221,907 JPY 72.5139 JPY 70.3276
2025-02-05 (Wednesday)101,500JPY 7,138,2567974.T holding increased by 312300JPY 7,138,2560JPY 312,300 JPY 70.3276 JPY 67.2508
2025-02-04 (Tuesday)101,500JPY 6,825,9567974.T holding increased by 153717JPY 6,825,9560JPY 153,717 JPY 67.2508 JPY 65.7363
2025-02-03 (Monday)101,500JPY 6,672,2397974.T holding decreased by -33250JPY 6,672,2390JPY -33,250 JPY 65.7363 JPY 66.0639
2025-01-31 (Friday)101,500JPY 6,705,4897974.T holding decreased by -159516JPY 6,705,4890JPY -159,516 JPY 66.0639 JPY 67.6355
2025-01-30 (Thursday)101,500JPY 6,865,0057974.T holding increased by 192629JPY 6,865,0050JPY 192,629 JPY 67.6355 JPY 65.7377
2025-01-29 (Wednesday)101,500JPY 6,672,3767974.T holding decreased by -8257JPY 6,672,3760JPY -8,257 JPY 65.7377 JPY 65.819
2025-01-28 (Tuesday)101,500JPY 6,680,6337974.T holding increased by 241000JPY 6,680,6330JPY 241,000 JPY 65.819 JPY 63.4447
2025-01-27 (Monday)101,500JPY 6,439,6337974.T holding decreased by -6984JPY 6,439,6330JPY -6,984 JPY 63.4447 JPY 63.5135
2025-01-24 (Friday)101,500JPY 6,446,6177974.T holding increased by 233711JPY 6,446,6170JPY 233,711 JPY 63.5135 JPY 61.2109
2025-01-23 (Thursday)101,500JPY 6,212,9067974.T holding increased by 110512JPY 6,212,9060JPY 110,512 JPY 61.2109 JPY 60.1221
2025-01-22 (Wednesday)101,500JPY 6,102,394JPY 6,102,394
2025-01-21 (Tuesday)101,500JPY 5,911,111JPY 5,911,111
2025-01-20 (Monday)101,500JPY 5,803,074JPY 5,803,074
2025-01-17 (Friday)101,500JPY 5,968,753JPY 5,968,753
2025-01-16 (Thursday)101,500JPY 6,262,328JPY 6,262,328
2025-01-15 (Wednesday)101,500JPY 6,210,840JPY 6,210,840
2025-01-14 (Tuesday)101,200JPY 5,979,286JPY 5,979,286
2025-01-13 (Monday)101,200JPY 5,941,264JPY 5,941,264
2025-01-10 (Friday)101,200JPY 5,939,190JPY 5,939,190
2025-01-09 (Thursday)101,200JPY 5,841,702JPY 5,841,702
2025-01-09 (Thursday)101,200JPY 5,841,702JPY 5,841,702
2025-01-09 (Thursday)101,200JPY 5,841,702JPY 5,841,702
2025-01-08 (Wednesday)101,200JPY 5,687,310JPY 5,687,310
2025-01-08 (Wednesday)101,200JPY 5,687,310JPY 5,687,310
2025-01-08 (Wednesday)101,200JPY 5,687,310JPY 5,687,310
2025-01-02 (Thursday)100,600JPY 5,930,186JPY 5,930,186
2024-12-31 (Tuesday)100,600JPY 5,929,997JPY 5,929,997
2024-12-30 (Monday)100,600JPY 5,928,489JPY 5,928,489
2024-12-27 (Friday)100,300JPY 5,952,239JPY 5,952,239
2024-12-26 (Thursday)100,300JPY 5,875,924JPY 5,875,924
2024-12-24 (Tuesday)100,300JPY 5,882,601JPY 5,882,601
2024-12-23 (Monday)100,300JPY 5,853,706JPY 5,853,706
2024-12-20 (Friday)100,000JPY 5,834,132JPY 5,834,132
2024-12-19 (Thursday)100,000JPY 5,967,215JPY 5,967,215
2024-12-18 (Wednesday)100,000JPY 6,014,281JPY 6,014,281
2024-12-17 (Tuesday)100,000JPY 6,180,599JPY 6,180,599
2024-12-16 (Monday)100,000JPY 5,954,550JPY 5,954,550
2024-12-13 (Friday)99,100JPY 5,883,387JPY 5,883,387
2024-12-11 (Wednesday)99,100JPY 5,916,234JPY 5,916,234
2024-12-06 (Friday)100,0007974.T holding decreased by -3300JPY 6,043,0987974.T holding decreased by -347833JPY 6,043,098-3,300JPY -347,833 JPY 60.431 JPY 61.8677
2024-12-05 (Thursday)103,3007974.T holding decreased by -300JPY 6,390,9317974.T holding increased by 67357JPY 6,390,931-300JPY 67,357 JPY 61.8677 JPY 61.0384
2024-12-04 (Wednesday)103,600JPY 6,323,5747974.T holding increased by 114866JPY 6,323,5740JPY 114,866 JPY 61.0384 JPY 59.9296
2024-12-03 (Tuesday)103,6007974.T holding decreased by -1200JPY 6,208,7087974.T holding increased by 18507JPY 6,208,708-1,200JPY 18,507 JPY 59.9296 JPY 59.0668
2024-12-02 (Monday)104,8007974.T holding decreased by -300JPY 6,190,2017974.T holding increased by 24931JPY 6,190,201-300JPY 24,931 JPY 59.0668 JPY 58.661
2024-11-29 (Friday)105,100JPY 6,165,2707974.T holding increased by 71863JPY 6,165,2700JPY 71,863 JPY 58.661 JPY 57.9772
2024-11-28 (Thursday)105,100JPY 6,093,4077974.T holding increased by 161336JPY 6,093,4070JPY 161,336 JPY 57.9772 JPY 56.4422
2024-11-27 (Wednesday)105,100JPY 5,932,0717974.T holding increased by 241309JPY 5,932,0710JPY 241,309 JPY 56.4422 JPY 54.1462
2024-11-26 (Tuesday)105,100JPY 5,690,7627974.T holding increased by 108622JPY 5,690,7620JPY 108,622 JPY 54.1462 JPY 53.1127
2024-11-25 (Monday)105,1007974.T holding decreased by -16800JPY 5,582,1407974.T holding decreased by -843962JPY 5,582,140-16,800JPY -843,962 JPY 53.1127 JPY 52.7162
2024-11-22 (Friday)121,900JPY 6,426,1027974.T holding decreased by -53378JPY 6,426,1020JPY -53,378 JPY 52.7162 JPY 53.1541
2024-11-21 (Thursday)121,900JPY 6,479,4807974.T holding increased by 34868JPY 6,479,4800JPY 34,868 JPY 53.1541 JPY 52.868
2024-11-20 (Wednesday)121,9007974.T holding decreased by -800JPY 6,444,6127974.T holding decreased by -71335JPY 6,444,612-800JPY -71,335 JPY 52.868 JPY 53.1047
2024-11-19 (Tuesday)122,700JPY 6,515,9477974.T holding increased by 24093JPY 6,515,9470JPY 24,093 JPY 53.1047 JPY 52.9083
2024-11-18 (Monday)122,7007974.T holding increased by 1600JPY 6,491,8547974.T holding decreased by -44137JPY 6,491,8541,600JPY -44,137 JPY 52.9083 JPY 53.9719
2024-11-12 (Tuesday)121,100JPY 6,535,9917974.T holding increased by 43643JPY 6,535,9910JPY 43,643 JPY 53.9719 JPY 53.6115
2024-11-11 (Monday)121,100JPY 6,492,3487974.T holding decreased by -16901JPY 6,492,3480JPY -16,901 JPY 53.6115 JPY 53.751
2024-11-08 (Friday)121,100JPY 6,509,2497974.T holding increased by 11104JPY 6,509,2490JPY 11,104 JPY 53.751 JPY 53.6593
2024-11-07 (Thursday)121,1007974.T holding increased by 800JPY 6,498,1457974.T holding increased by 184616JPY 6,498,145800JPY 184,616 JPY 53.6593 JPY 52.4815
2024-11-06 (Wednesday)120,300JPY 6,313,5297974.T holding increased by 255204JPY 6,313,5290JPY 255,204 JPY 52.4815 JPY 50.3601
2024-11-05 (Tuesday)120,3007974.T holding increased by 400JPY 6,058,3257974.T holding decreased by -222809JPY 6,058,325400JPY -222,809 JPY 50.3601 JPY 52.3864
2024-11-04 (Monday)119,900JPY 6,281,1347974.T holding increased by 39421JPY 6,281,1340JPY 39,421 JPY 52.3864 JPY 52.0577
2024-11-01 (Friday)119,900JPY 6,241,7137974.T holding decreased by -169483JPY 6,241,7130JPY -169,483 JPY 52.0577 JPY 53.4712
2024-10-31 (Thursday)119,9007974.T holding increased by 400JPY 6,411,1967974.T holding increased by 97782JPY 6,411,196400JPY 97,782 JPY 53.4712 JPY 52.8319
2024-10-30 (Wednesday)119,500JPY 6,313,4147974.T holding decreased by -25194JPY 6,313,4140JPY -25,194 JPY 52.8319 JPY 53.0427
2024-10-29 (Tuesday)119,500JPY 6,338,6087974.T holding decreased by -24951JPY 6,338,6080JPY -24,951 JPY 53.0427 JPY 53.2515
2024-10-28 (Monday)119,500JPY 6,363,5597974.T holding increased by 74375JPY 6,363,5590JPY 74,375 JPY 53.2515 JPY 52.6292
2024-10-25 (Friday)119,5007974.T holding increased by 400JPY 6,289,1847974.T holding decreased by -37048JPY 6,289,184400JPY -37,048 JPY 52.6292 JPY 53.117
2024-10-24 (Thursday)119,1007974.T holding increased by 400JPY 6,326,2327974.T holding increased by 61025JPY 6,326,232400JPY 61,025 JPY 53.117 JPY 52.7819
2024-10-23 (Wednesday)118,7007974.T holding increased by 400JPY 6,265,2077974.T holding decreased by -10801JPY 6,265,207400JPY -10,801 JPY 52.7819 JPY 53.0516
2024-10-22 (Tuesday)118,300JPY 6,276,0087974.T holding decreased by -63193JPY 6,276,0080JPY -63,193 JPY 53.0516 JPY 53.5858
2024-10-21 (Monday)118,300JPY 6,339,2017974.T holding decreased by -1815JPY 6,339,2010JPY -1,815 JPY 53.5858 JPY 53.6012
2024-10-18 (Friday)118,300JPY 6,341,016JPY 6,341,016
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 7974.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 7974.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-300 68.174* 62.98 Profit of 18,895 on sale
2025-02-26SELL-30011,390.00010,930.000 10,976.000JPY -3,292,800 61.52 Loss of -3,274,345 on sale
2025-02-14SELL-30011,285.00010,925.000 10,961.000JPY -3,288,300 59.09 Loss of -3,270,572 on sale
2024-12-06SELL-3,3009,308.0009,042.000 9,068.600JPY -29,926,380 54.42 Loss of -29,746,792 on sale
2024-12-05SELL-3009,370.0009,183.000 9,201.700JPY -2,760,510 54.17 Loss of -2,744,258 on sale
2024-12-03SELL-1,2008,986.0008,843.000 8,857.300JPY -10,628,760 53.72 Loss of -10,564,294 on sale
2024-12-02SELL-3009,042.0008,742.000 8,772.000JPY -2,631,600 53.52 Loss of -2,615,543 on sale
2024-11-25SELL-16,8008,250.0008,131.000 8,142.900JPY -136,800,720 52.95 Loss of -135,911,241 on sale
2024-11-20SELL-8008,251.0008,154.000 8,163.700JPY -6,530,960 52.95 Loss of -6,488,600 on sale
2024-11-18BUY1,6008,246.0008,142.000 8,152.400JPY 13,043,840 52.94
2024-11-07BUY8008,363.0008,194.000 8,210.900JPY 6,568,720 52.70
2024-11-05BUY4007,912.0007,584.000 7,616.800JPY 3,046,720 52.93
2024-10-31BUY4008,273.0008,100.000 8,117.300JPY 3,246,920 53.04
2024-10-25BUY4008,068.0007,979.000 7,987.900JPY 3,195,160 53.13
2024-10-24BUY4008,103.0007,978.000 7,990.500JPY 3,196,200 53.14
2024-10-23BUY4008,117.0008,049.000 8,055.800JPY 3,222,320 53.32
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 7974.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.