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 8035.T

Stock NameTokyo Electron Limited
Ticker8035.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8035.T holdings

iShares MSCI World Quality Factor UCITS 8035.T holdings

DateNumber of 8035.T Shares HeldBase Market Value of 8035.T SharesLocal Market Value of 8035.T SharesChange in 8035.T Shares HeldChange in 8035.T Base ValueCurrent Price per 8035.T Share HeldPrevious Price per 8035.T Share Held
2025-03-12 (Wednesday)66,800JPY 9,609,1298035.T holding decreased by -69602JPY 9,609,1290JPY -69,602 JPY 143.849 JPY 144.891
2025-03-11 (Tuesday)66,8008035.T holding decreased by -200JPY 9,678,7318035.T holding decreased by -98884JPY 9,678,731-200JPY -98,884 JPY 144.891 JPY 145.935
2025-03-10 (Monday)67,000JPY 9,777,6158035.T holding increased by 185744JPY 9,777,6150JPY 185,744 JPY 145.935 JPY 143.162
2025-03-07 (Friday)67,000JPY 9,591,8718035.T holding decreased by -322473JPY 9,591,8710JPY -322,473 JPY 143.162 JPY 147.975
2025-03-05 (Wednesday)67,000JPY 9,914,3448035.T holding decreased by -226563JPY 9,914,3440JPY -226,563 JPY 147.975 JPY 151.357
2025-03-04 (Tuesday)67,000JPY 10,140,9078035.T holding increased by 161472JPY 10,140,9070JPY 161,472 JPY 151.357 JPY 148.947
2025-03-03 (Monday)67,000JPY 9,979,4358035.T holding increased by 142513JPY 9,979,4350JPY 142,513 JPY 148.947 JPY 146.82
2025-02-28 (Friday)67,000JPY 9,836,9228035.T holding decreased by -508059JPY 9,836,9220JPY -508,059 JPY 146.82 JPY 154.403
2025-02-27 (Thursday)67,000JPY 10,344,9818035.T holding increased by 62281JPY 10,344,9810JPY 62,281 JPY 154.403 JPY 153.473
2025-02-26 (Wednesday)67,0008035.T holding decreased by -200JPY 10,282,7008035.T holding decreased by -625440JPY 10,282,700-200JPY -625,440 JPY 153.473 JPY 162.324
2025-02-25 (Tuesday)67,200JPY 10,908,1408035.T holding decreased by -549167JPY 10,908,1400JPY -549,167 JPY 162.324 JPY 170.496
2025-02-24 (Monday)67,200JPY 11,457,3078035.T holding increased by 19917JPY 11,457,3070JPY 19,917 JPY 170.496 JPY 170.199
2025-02-21 (Friday)67,200JPY 11,437,3908035.T holding increased by 108895JPY 11,437,3900JPY 108,895 JPY 170.199 JPY 168.579
2025-02-20 (Thursday)67,200JPY 11,328,4958035.T holding decreased by -218453JPY 11,328,4950JPY -218,453 JPY 168.579 JPY 171.83
2025-02-19 (Wednesday)67,200JPY 11,546,9488035.T holding increased by 412303JPY 11,546,9480JPY 412,303 JPY 171.83 JPY 165.694
2025-02-18 (Tuesday)67,200JPY 11,134,6458035.T holding increased by 128877JPY 11,134,6450JPY 128,877 JPY 165.694 JPY 163.776
2025-02-17 (Monday)67,200JPY 11,005,7688035.T holding increased by 42406JPY 11,005,7680JPY 42,406 JPY 163.776 JPY 163.145
2025-02-14 (Friday)67,2008035.T holding decreased by -200JPY 10,963,3628035.T holding decreased by -194048JPY 10,963,362-200JPY -194,048 JPY 163.145 JPY 165.54
2025-02-13 (Thursday)67,400JPY 11,157,4108035.T holding decreased by -36284JPY 11,157,4100JPY -36,284 JPY 165.54 JPY 166.079
2025-02-12 (Wednesday)67,400JPY 11,193,6948035.T holding decreased by -135021JPY 11,193,6940JPY -135,021 JPY 166.079 JPY 168.082
2025-02-11 (Tuesday)67,400JPY 11,328,7158035.T holding decreased by -67248JPY 11,328,7150JPY -67,248 JPY 168.082 JPY 169.08
2025-02-10 (Monday)67,400JPY 11,395,9638035.T holding increased by 42791JPY 11,395,9630JPY 42,791 JPY 169.08 JPY 168.445
2025-02-07 (Friday)67,400JPY 11,353,1728035.T holding decreased by -456657JPY 11,353,1720JPY -456,657 JPY 168.445 JPY 175.22
2025-02-06 (Thursday)67,400JPY 11,809,8298035.T holding increased by 260859JPY 11,809,8290JPY 260,859 JPY 175.22 JPY 171.35
2025-02-05 (Wednesday)67,400JPY 11,548,9708035.T holding increased by 206314JPY 11,548,9700JPY 206,314 JPY 171.35 JPY 168.289
2025-02-04 (Tuesday)67,400JPY 11,342,6568035.T holding increased by 130006JPY 11,342,6560JPY 130,006 JPY 168.289 JPY 166.36
2025-02-03 (Monday)67,400JPY 11,212,6508035.T holding decreased by -193336JPY 11,212,6500JPY -193,336 JPY 166.36 JPY 169.228
2025-01-31 (Friday)67,400JPY 11,405,9868035.T holding increased by 316590JPY 11,405,9860JPY 316,590 JPY 169.228 JPY 164.531
2025-01-30 (Thursday)67,400JPY 11,089,3968035.T holding increased by 264785JPY 11,089,3960JPY 264,785 JPY 164.531 JPY 160.603
2025-01-29 (Wednesday)67,400JPY 10,824,6118035.T holding increased by 296742JPY 10,824,6110JPY 296,742 JPY 160.603 JPY 156.2
2025-01-28 (Tuesday)67,400JPY 10,527,8698035.T holding decreased by -740033JPY 10,527,8690JPY -740,033 JPY 156.2 JPY 167.18
2025-01-27 (Monday)67,400JPY 11,267,9028035.T holding decreased by -477267JPY 11,267,9020JPY -477,267 JPY 167.18 JPY 174.261
2025-01-24 (Friday)67,400JPY 11,745,1698035.T holding decreased by -93476JPY 11,745,1690JPY -93,476 JPY 174.261 JPY 175.648
2025-01-23 (Thursday)67,400JPY 11,838,6458035.T holding decreased by -6932JPY 11,838,6450JPY -6,932 JPY 175.648 JPY 175.75
2025-01-22 (Wednesday)67,400JPY 11,845,577JPY 11,845,577
2025-01-21 (Tuesday)67,400JPY 11,733,533JPY 11,733,533
2025-01-20 (Monday)67,400JPY 11,537,463JPY 11,537,463
2025-01-17 (Friday)67,400JPY 11,507,106JPY 11,507,106
2025-01-16 (Thursday)67,400JPY 11,556,020JPY 11,556,020
2025-01-15 (Wednesday)67,400JPY 11,061,939JPY 11,061,939
2025-01-14 (Tuesday)67,200JPY 11,070,588JPY 11,070,588
2025-01-13 (Monday)67,200JPY 11,528,837JPY 11,528,837
2025-01-10 (Friday)67,200JPY 11,524,813JPY 11,524,813
2025-01-09 (Thursday)67,200JPY 11,500,250JPY 11,500,250
2025-01-09 (Thursday)67,200JPY 11,500,250JPY 11,500,250
2025-01-09 (Thursday)67,200JPY 11,500,250JPY 11,500,250
2025-01-08 (Wednesday)67,200JPY 11,682,161JPY 11,682,161
2025-01-08 (Wednesday)67,200JPY 11,682,161JPY 11,682,161
2025-01-08 (Wednesday)67,200JPY 11,682,161JPY 11,682,161
2025-01-02 (Thursday)66,800JPY 10,280,029JPY 10,280,029
2024-12-31 (Tuesday)66,800JPY 10,279,702JPY 10,279,702
2024-12-30 (Monday)66,800JPY 10,277,087JPY 10,277,087
2024-12-27 (Friday)66,600JPY 10,305,658JPY 10,305,658
2024-12-26 (Thursday)66,600JPY 10,040,667JPY 10,040,667
2024-12-24 (Tuesday)66,600JPY 10,006,508JPY 10,006,508
2024-12-23 (Monday)66,600JPY 10,004,410JPY 10,004,410
2024-12-20 (Friday)66,400JPY 9,885,119JPY 9,885,119
2024-12-19 (Thursday)66,400JPY 9,873,997JPY 9,873,997
2024-12-18 (Wednesday)66,400JPY 10,252,022JPY 10,252,022
2024-12-17 (Tuesday)66,400JPY 10,309,525JPY 10,309,525
2024-12-16 (Monday)66,400JPY 10,183,759JPY 10,183,759
2024-12-13 (Friday)65,800JPY 10,215,623JPY 10,215,623
2024-12-11 (Wednesday)65,800JPY 10,563,903JPY 10,563,903
2024-12-06 (Friday)66,4008035.T holding decreased by -2200JPY 10,609,6478035.T holding decreased by -615932JPY 10,609,647-2,200JPY -615,932 JPY 159.784 JPY 163.638
2024-12-05 (Thursday)68,6008035.T holding decreased by -200JPY 11,225,5798035.T holding decreased by -50523JPY 11,225,579-200JPY -50,523 JPY 163.638 JPY 163.897
2024-12-04 (Wednesday)68,800JPY 11,276,1028035.T holding decreased by -92559JPY 11,276,1020JPY -92,559 JPY 163.897 JPY 165.242
2024-12-03 (Tuesday)68,8008035.T holding decreased by -800JPY 11,368,6618035.T holding increased by 393482JPY 11,368,661-800JPY 393,482 JPY 165.242 JPY 157.689
2024-12-02 (Monday)69,6008035.T holding decreased by -200JPY 10,975,1798035.T holding increased by 141620JPY 10,975,179-200JPY 141,620 JPY 157.689 JPY 155.209
2024-11-29 (Friday)69,800JPY 10,833,5598035.T holding decreased by -102273JPY 10,833,5590JPY -102,273 JPY 155.209 JPY 156.674
2024-11-28 (Thursday)69,800JPY 10,935,8328035.T holding increased by 660459JPY 10,935,8320JPY 660,459 JPY 156.674 JPY 147.212
2024-11-27 (Wednesday)69,800JPY 10,275,3738035.T holding decreased by -27126JPY 10,275,3730JPY -27,126 JPY 147.212 JPY 147.6
2024-11-26 (Tuesday)69,800JPY 10,302,4998035.T holding decreased by -158232JPY 10,302,4990JPY -158,232 JPY 147.6 JPY 149.867
2024-11-26 (Tuesday)69,800JPY 10,302,4998035.T holding decreased by -158232JPY 10,302,4990JPY -158,232 JPY 147.6 JPY 149.867
2024-11-25 (Monday)69,8008035.T holding increased by 3500JPY 10,460,7318035.T holding increased by 937636JPY 10,460,7313,500JPY 937,636 JPY 149.867 JPY 143.636
2024-11-25 (Monday)69,8008035.T holding increased by 3500JPY 10,460,7318035.T holding increased by 937636JPY 10,460,7313,500JPY 937,636 JPY 149.867 JPY 143.636
2024-11-22 (Friday)66,300JPY 9,523,0958035.T holding increased by 166128JPY 9,523,0950JPY 166,128 JPY 143.636 JPY 141.131
2024-11-21 (Thursday)66,300JPY 9,356,9678035.T holding increased by 38024JPY 9,356,9670JPY 38,024 JPY 141.131 JPY 140.557
2024-11-20 (Wednesday)66,3008035.T holding decreased by -400JPY 9,318,9438035.T holding decreased by -212104JPY 9,318,943-400JPY -212,104 JPY 140.557 JPY 142.894
2024-11-19 (Tuesday)66,700JPY 9,531,0478035.T holding increased by 86704JPY 9,531,0470JPY 86,704 JPY 142.894 JPY 141.594
2024-11-18 (Monday)66,7008035.T holding increased by 800JPY 9,444,3438035.T holding decreased by -195971JPY 9,444,343800JPY -195,971 JPY 141.594 JPY 146.287
2024-11-12 (Tuesday)65,900JPY 9,640,3148035.T holding decreased by -320592JPY 9,640,3140JPY -320,592 JPY 146.287 JPY 151.152
2024-11-11 (Monday)65,900JPY 9,960,9068035.T holding decreased by -91087JPY 9,960,9060JPY -91,087 JPY 151.152 JPY 152.534
2024-11-08 (Friday)65,900JPY 10,051,9938035.T holding increased by 119495JPY 10,051,9930JPY 119,495 JPY 152.534 JPY 150.721
2024-11-07 (Thursday)65,9008035.T holding increased by 400JPY 9,932,4988035.T holding decreased by -23638JPY 9,932,498400JPY -23,638 JPY 150.721 JPY 152.002
2024-11-06 (Wednesday)65,500JPY 9,956,1368035.T holding increased by 76741JPY 9,956,1360JPY 76,741 JPY 152.002 JPY 150.83
2024-11-05 (Tuesday)65,5008035.T holding increased by 200JPY 9,879,3958035.T holding increased by 220038JPY 9,879,395200JPY 220,038 JPY 150.83 JPY 147.923
2024-11-04 (Monday)65,300JPY 9,659,3578035.T holding increased by 60622JPY 9,659,3570JPY 60,622 JPY 147.923 JPY 146.994
2024-11-01 (Friday)65,300JPY 9,598,7358035.T holding decreased by -432580JPY 9,598,7350JPY -432,580 JPY 146.994 JPY 153.619
2024-10-31 (Thursday)65,3008035.T holding increased by 200JPY 10,031,3158035.T holding decreased by -173699JPY 10,031,315200JPY -173,699 JPY 153.619 JPY 156.759
2024-10-30 (Wednesday)65,100JPY 10,205,0148035.T holding increased by 31548JPY 10,205,0140JPY 31,548 JPY 156.759 JPY 156.274
2024-10-29 (Tuesday)65,100JPY 10,173,4668035.T holding increased by 36839JPY 10,173,4660JPY 36,839 JPY 156.274 JPY 155.709
2024-10-28 (Monday)65,100JPY 10,136,6278035.T holding increased by 194689JPY 10,136,6270JPY 194,689 JPY 155.709 JPY 152.718
2024-10-25 (Friday)65,1008035.T holding increased by 200JPY 9,941,9388035.T holding increased by 105044JPY 9,941,938200JPY 105,044 JPY 152.718 JPY 151.57
2024-10-24 (Thursday)64,9008035.T holding increased by 200JPY 9,836,8948035.T holding increased by 210843JPY 9,836,894200JPY 210,843 JPY 151.57 JPY 148.78
2024-10-23 (Wednesday)64,7008035.T holding increased by 200JPY 9,626,0518035.T holding decreased by -195156JPY 9,626,051200JPY -195,156 JPY 148.78 JPY 152.267
2024-10-22 (Tuesday)64,500JPY 9,821,2078035.T holding decreased by -361761JPY 9,821,2070JPY -361,761 JPY 152.267 JPY 157.875
2024-10-21 (Monday)64,500JPY 10,182,9688035.T holding increased by 51288JPY 10,182,9680JPY 51,288 JPY 157.875 JPY 157.08
2024-10-18 (Friday)64,500JPY 10,131,680JPY 10,131,680
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 8035.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 8035.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-200 144.891* 157.16 Profit of 31,431 on sale
2025-02-26SELL-20023,105.00022,480.000 22,542.500JPY -4,508,500 158.28 Loss of -4,476,844 on sale
2025-02-14SELL-20025,360.00024,745.000 24,806.500JPY -4,961,300 156.88 Loss of -4,929,923 on sale
2024-12-06SELL-2,20024,390.00023,730.000 23,796.000JPY -52,351,200 151.46 Loss of -52,017,978 on sale
2024-12-05SELL-20025,290.00024,450.000 24,534.000JPY -4,906,800 151.08 Loss of -4,876,583 on sale
2024-12-03SELL-80024,790.00024,220.000 24,277.000JPY -19,421,600 150.18 Loss of -19,301,452 on sale
2024-12-02SELL-20023,900.00023,345.000 23,400.500JPY -4,680,100 149.93 Loss of -4,650,115 on sale
2024-11-25BUY3,50023,320.00022,565.000 22,640.500JPY 79,241,750 149.72
2024-11-25BUY3,50023,320.00022,565.000 22,640.500JPY 79,241,750 149.72
2024-11-20SELL-40022,090.00021,645.000 21,689.500JPY -8,675,800 150.97 Loss of -8,615,410 on sale
2024-11-18BUY80022,145.00021,680.000 21,726.500JPY 17,381,200 152.00
2024-11-07BUY40023,670.00022,595.000 22,702.500JPY 9,081,000 152.56
2024-11-05BUY20023,285.00022,640.000 22,704.500JPY 4,540,900 152.77
2024-10-31BUY20023,965.00023,400.000 23,456.500JPY 4,691,300 153.99
2024-10-25BUY20023,360.00023,015.000 23,049.500JPY 4,609,900 152.62
2024-10-24BUY20023,480.00022,520.000 22,616.000JPY 4,523,200 152.97
2024-10-23BUY20022,980.00022,610.000 22,647.000JPY 4,529,400 155.07
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 8035.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.