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 8630.T

Stock NameSompo Holdings, Inc.
Ticker8630.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8630.T holdings

iShares MSCI World Quality Factor UCITS 8630.T holdings

DateNumber of 8630.T Shares HeldBase Market Value of 8630.T SharesLocal Market Value of 8630.T SharesChange in 8630.T Shares HeldChange in 8630.T Base ValueCurrent Price per 8630.T Share HeldPrevious Price per 8630.T Share Held
2025-03-12 (Wednesday)127,600JPY 3,824,1728630.T holding decreased by -10144JPY 3,824,1720JPY -10,144 JPY 29.97 JPY 30.0495
2025-03-11 (Tuesday)127,6008630.T holding decreased by -400JPY 3,834,3168630.T holding decreased by -143422JPY 3,834,316-400JPY -143,422 JPY 30.0495 JPY 31.0761
2025-03-10 (Monday)128,000JPY 3,977,7388630.T holding decreased by -23076JPY 3,977,7380JPY -23,076 JPY 31.0761 JPY 31.2564
2025-03-07 (Friday)128,000JPY 4,000,8148630.T holding increased by 64799JPY 4,000,8140JPY 64,799 JPY 31.2564 JPY 30.7501
2025-03-05 (Wednesday)128,000JPY 3,936,0158630.T holding decreased by -42276JPY 3,936,0150JPY -42,276 JPY 30.7501 JPY 31.0804
2025-03-04 (Tuesday)128,000JPY 3,978,2918630.T holding increased by 122659JPY 3,978,2910JPY 122,659 JPY 31.0804 JPY 30.1221
2025-03-03 (Monday)128,000JPY 3,855,6328630.T holding increased by 97047JPY 3,855,6320JPY 97,047 JPY 30.1221 JPY 29.3639
2025-02-28 (Friday)128,000JPY 3,758,5858630.T holding decreased by -98528JPY 3,758,5850JPY -98,528 JPY 29.3639 JPY 30.1337
2025-02-27 (Thursday)128,000JPY 3,857,1138630.T holding increased by 172206JPY 3,857,1130JPY 172,206 JPY 30.1337 JPY 28.7883
2025-02-26 (Wednesday)128,0008630.T holding decreased by -400JPY 3,684,9078630.T holding increased by 16828JPY 3,684,907-400JPY 16,828 JPY 28.7883 JPY 28.5676
2025-02-25 (Tuesday)128,400JPY 3,668,0798630.T holding decreased by -116840JPY 3,668,0790JPY -116,840 JPY 28.5676 JPY 29.4776
2025-02-24 (Monday)128,400JPY 3,784,9198630.T holding increased by 6580JPY 3,784,9190JPY 6,580 JPY 29.4776 JPY 29.4263
2025-02-21 (Friday)128,400JPY 3,778,3398630.T holding increased by 108909JPY 3,778,3390JPY 108,909 JPY 29.4263 JPY 28.5781
2025-02-20 (Thursday)128,400JPY 3,669,4308630.T holding decreased by -56205JPY 3,669,4300JPY -56,205 JPY 28.5781 JPY 29.0158
2025-02-19 (Wednesday)128,400JPY 3,725,6358630.T holding decreased by -15502JPY 3,725,6350JPY -15,502 JPY 29.0158 JPY 29.1366
2025-02-18 (Tuesday)128,400JPY 3,741,1378630.T holding increased by 104558JPY 3,741,1370JPY 104,558 JPY 29.1366 JPY 28.3223
2025-02-17 (Monday)128,400JPY 3,636,5798630.T holding decreased by -29823JPY 3,636,5790JPY -29,823 JPY 28.3223 JPY 28.5545
2025-02-14 (Friday)128,4008630.T holding decreased by -400JPY 3,666,4028630.T holding decreased by -1582JPY 3,666,402-400JPY -1,582 JPY 28.5545 JPY 28.4781
2025-02-13 (Thursday)128,800JPY 3,667,9848630.T holding increased by 81149JPY 3,667,9840JPY 81,149 JPY 28.4781 JPY 27.8481
2025-02-12 (Wednesday)128,800JPY 3,586,8358630.T holding decreased by -47924JPY 3,586,8350JPY -47,924 JPY 27.8481 JPY 28.2202
2025-02-11 (Tuesday)128,800JPY 3,634,7598630.T holding decreased by -21576JPY 3,634,7590JPY -21,576 JPY 28.2202 JPY 28.3877
2025-02-10 (Monday)128,800JPY 3,656,3358630.T holding decreased by -450JPY 3,656,3350JPY -450 JPY 28.3877 JPY 28.3912
2025-02-07 (Friday)128,800JPY 3,656,7858630.T holding increased by 7473JPY 3,656,7850JPY 7,473 JPY 28.3912 JPY 28.3332
2025-02-06 (Thursday)128,800JPY 3,649,3128630.T holding increased by 5714JPY 3,649,3120JPY 5,714 JPY 28.3332 JPY 28.2888
2025-02-05 (Wednesday)128,800JPY 3,643,5988630.T holding increased by 25588JPY 3,643,5980JPY 25,588 JPY 28.2888 JPY 28.0901
2025-02-04 (Tuesday)128,800JPY 3,618,0108630.T holding increased by 59024JPY 3,618,0100JPY 59,024 JPY 28.0901 JPY 27.6319
2025-02-03 (Monday)128,800JPY 3,558,9868630.T holding decreased by -60889JPY 3,558,9860JPY -60,889 JPY 27.6319 JPY 28.1046
2025-01-31 (Friday)128,800JPY 3,619,8758630.T holding increased by 27497JPY 3,619,8750JPY 27,497 JPY 28.1046 JPY 27.8911
2025-01-30 (Thursday)128,800JPY 3,592,3788630.T holding increased by 15293JPY 3,592,3780JPY 15,293 JPY 27.8911 JPY 27.7724
2025-01-29 (Wednesday)128,800JPY 3,577,0858630.T holding increased by 24809JPY 3,577,0850JPY 24,809 JPY 27.7724 JPY 27.5798
2025-01-28 (Tuesday)128,800JPY 3,552,2768630.T holding decreased by -24969JPY 3,552,2760JPY -24,969 JPY 27.5798 JPY 27.7736
2025-01-27 (Monday)128,800JPY 3,577,2458630.T holding increased by 69293JPY 3,577,2450JPY 69,293 JPY 27.7736 JPY 27.2357
2025-01-24 (Friday)128,800JPY 3,507,9528630.T holding increased by 6809JPY 3,507,9520JPY 6,809 JPY 27.2357 JPY 27.1828
2025-01-23 (Thursday)128,800JPY 3,501,1438630.T holding increased by 73119JPY 3,501,1430JPY 73,119 JPY 27.1828 JPY 26.6151
2025-01-22 (Wednesday)128,800JPY 3,428,024JPY 3,428,024
2025-01-21 (Tuesday)128,800JPY 3,432,842JPY 3,432,842
2025-01-20 (Monday)128,800JPY 3,475,536JPY 3,475,536
2025-01-17 (Friday)128,800JPY 3,426,967JPY 3,426,967
2025-01-16 (Thursday)128,800JPY 3,433,065JPY 3,433,065
2025-01-15 (Wednesday)128,800JPY 3,429,393JPY 3,429,393
2025-01-14 (Tuesday)128,400JPY 3,316,800JPY 3,316,800
2025-01-13 (Monday)128,400JPY 3,264,510JPY 3,264,510
2025-01-10 (Friday)128,400JPY 3,263,371JPY 3,263,371
2025-01-09 (Thursday)128,400JPY 3,256,837JPY 3,256,837
2025-01-09 (Thursday)128,400JPY 3,256,837JPY 3,256,837
2025-01-09 (Thursday)128,400JPY 3,256,837JPY 3,256,837
2025-01-08 (Wednesday)128,400JPY 3,250,930JPY 3,250,930
2025-01-08 (Wednesday)128,400JPY 3,250,930JPY 3,250,930
2025-01-08 (Wednesday)128,400JPY 3,250,930JPY 3,250,930
2025-01-02 (Thursday)127,600JPY 3,344,370JPY 3,344,370
2024-12-31 (Tuesday)127,600JPY 3,344,263JPY 3,344,263
2024-12-30 (Monday)127,600JPY 3,343,412JPY 3,343,412
2024-12-27 (Friday)127,200JPY 3,376,284JPY 3,376,284
2024-12-26 (Thursday)127,200JPY 3,331,591JPY 3,331,591
2024-12-24 (Tuesday)127,200JPY 3,327,540JPY 3,327,540
2024-12-23 (Monday)127,200JPY 3,364,964JPY 3,364,964
2024-12-20 (Friday)126,800JPY 3,313,603JPY 3,313,603
2024-12-19 (Thursday)126,800JPY 3,296,744JPY 3,296,744
2024-12-18 (Wednesday)126,800JPY 3,383,803JPY 3,383,803
2024-12-17 (Tuesday)126,800JPY 3,459,345JPY 3,459,345
2024-12-16 (Monday)126,800JPY 3,486,620JPY 3,486,620
2024-12-13 (Friday)125,600JPY 3,449,638JPY 3,449,638
2024-12-11 (Wednesday)125,600JPY 3,435,714JPY 3,435,714
2024-12-06 (Friday)126,8008630.T holding decreased by -4400JPY 3,459,9518630.T holding decreased by -188569JPY 3,459,951-4,400JPY -188,569 JPY 27.2867 JPY 27.8088
2024-12-05 (Thursday)131,2008630.T holding decreased by -400JPY 3,648,5208630.T holding increased by 81856JPY 3,648,520-400JPY 81,856 JPY 27.8088 JPY 27.1023
2024-12-04 (Wednesday)131,600JPY 3,566,6648630.T holding decreased by -74997JPY 3,566,6640JPY -74,997 JPY 27.1023 JPY 27.6722
2024-12-03 (Tuesday)131,6008630.T holding decreased by -1600JPY 3,641,6618630.T holding decreased by -2092JPY 3,641,661-1,600JPY -2,092 JPY 27.6722 JPY 27.3555
2024-12-02 (Monday)133,2008630.T holding decreased by -400JPY 3,643,7538630.T holding increased by 133512JPY 3,643,753-400JPY 133,512 JPY 27.3555 JPY 26.2743
2024-11-29 (Friday)133,600JPY 3,510,2418630.T holding increased by 82181JPY 3,510,2410JPY 82,181 JPY 26.2743 JPY 25.6591
2024-11-28 (Thursday)133,600JPY 3,428,0608630.T holding decreased by -34088JPY 3,428,0600JPY -34,088 JPY 25.6591 JPY 25.9143
2024-11-27 (Wednesday)133,600JPY 3,462,1488630.T holding increased by 71108JPY 3,462,1480JPY 71,108 JPY 25.9143 JPY 25.382
2024-11-26 (Tuesday)133,600JPY 3,391,0408630.T holding decreased by -26634JPY 3,391,0400JPY -26,634 JPY 25.382 JPY 25.5814
2024-11-25 (Monday)133,6008630.T holding decreased by -13500JPY 3,417,6748630.T holding decreased by -250686JPY 3,417,674-13,500JPY -250,686 JPY 25.5814 JPY 24.9379
2024-11-22 (Friday)147,100JPY 3,668,3608630.T holding decreased by -72884JPY 3,668,3600JPY -72,884 JPY 24.9379 JPY 25.4333
2024-11-21 (Thursday)147,100JPY 3,741,2448630.T holding decreased by -12952JPY 3,741,2440JPY -12,952 JPY 25.4333 JPY 25.5214
2024-11-20 (Wednesday)147,1008630.T holding decreased by -1000JPY 3,754,1968630.T holding increased by 325848JPY 3,754,196-1,000JPY 325,848 JPY 25.5214 JPY 23.1489
2024-11-19 (Tuesday)148,100JPY 3,428,3488630.T holding increased by 101987JPY 3,428,3480JPY 101,987 JPY 23.1489 JPY 22.4602
2024-11-18 (Monday)148,1008630.T holding increased by 2000JPY 3,326,3618630.T holding increased by 24752JPY 3,326,3612,000JPY 24,752 JPY 22.4602 JPY 22.5983
2024-11-12 (Tuesday)146,100JPY 3,301,6098630.T holding increased by 4307JPY 3,301,6090JPY 4,307 JPY 22.5983 JPY 22.5688
2024-11-11 (Monday)146,100JPY 3,297,3028630.T holding decreased by -33500JPY 3,297,3020JPY -33,500 JPY 22.5688 JPY 22.7981
2024-11-08 (Friday)146,100JPY 3,330,8028630.T holding increased by 3162JPY 3,330,8020JPY 3,162 JPY 22.7981 JPY 22.7765
2024-11-07 (Thursday)146,1008630.T holding increased by 1000JPY 3,327,6408630.T holding increased by 136831JPY 3,327,6401,000JPY 136,831 JPY 22.7765 JPY 21.9904
2024-11-06 (Wednesday)145,100JPY 3,190,8098630.T holding increased by 44947JPY 3,190,8090JPY 44,947 JPY 21.9904 JPY 21.6806
2024-11-05 (Tuesday)145,1008630.T holding increased by 500JPY 3,145,8628630.T holding increased by 36113JPY 3,145,862500JPY 36,113 JPY 21.6806 JPY 21.5059
2024-11-04 (Monday)144,600JPY 3,109,7498630.T holding increased by 19517JPY 3,109,7490JPY 19,517 JPY 21.5059 JPY 21.3709
2024-11-01 (Friday)144,600JPY 3,090,2328630.T holding decreased by -65195JPY 3,090,2320JPY -65,195 JPY 21.3709 JPY 21.8218
2024-10-31 (Thursday)144,6008630.T holding increased by 600JPY 3,155,4278630.T holding increased by 72634JPY 3,155,427600JPY 72,634 JPY 21.8218 JPY 21.4083
2024-10-30 (Wednesday)144,000JPY 3,082,7938630.T holding increased by 25092JPY 3,082,7930JPY 25,092 JPY 21.4083 JPY 21.234
2024-10-29 (Tuesday)144,000JPY 3,057,7018630.T holding increased by 29881JPY 3,057,7010JPY 29,881 JPY 21.234 JPY 21.0265
2024-10-28 (Monday)144,000JPY 3,027,8208630.T holding increased by 9450JPY 3,027,8200JPY 9,450 JPY 21.0265 JPY 20.9609
2024-10-25 (Friday)144,0008630.T holding increased by 600JPY 3,018,3708630.T holding decreased by -13694JPY 3,018,370600JPY -13,694 JPY 20.9609 JPY 21.1441
2024-10-24 (Thursday)143,4008630.T holding increased by 600JPY 3,032,0648630.T holding increased by 25748JPY 3,032,064600JPY 25,748 JPY 21.1441 JPY 21.0526
2024-10-23 (Wednesday)142,8008630.T holding increased by 600JPY 3,006,3168630.T holding decreased by -56468JPY 3,006,316600JPY -56,468 JPY 21.0526 JPY 21.5386
2024-10-22 (Tuesday)142,200JPY 3,062,7848630.T holding decreased by -52943JPY 3,062,7840JPY -52,943 JPY 21.5386 JPY 21.9109
2024-10-21 (Monday)142,200JPY 3,115,7278630.T holding decreased by -34240JPY 3,115,7270JPY -34,240 JPY 21.9109 JPY 22.1517
2024-10-18 (Friday)142,200JPY 3,149,967JPY 3,149,967
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 8630.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 8630.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-400 30.050* 26.22 Profit of 10,486 on sale
2025-02-26SELL-4004,326.0004,257.000 4,263.900JPY -1,705,560 25.63 Loss of -1,695,308 on sale
2025-02-14SELL-4004,419.0004,334.000 4,342.500JPY -1,737,000 25.09 Loss of -1,726,966 on sale
2024-12-06SELL-4,4004,190.0004,058.000 4,071.200JPY -17,913,280 23.54 Loss of -17,809,718 on sale
2024-12-05SELL-4004,194.0004,100.000 4,109.400JPY -1,643,760 23.39 Loss of -1,634,402 on sale
2024-12-03SELL-1,6004,159.0004,076.000 4,084.300JPY -6,534,880 23.11 Loss of -6,497,905 on sale
2024-12-02SELL-4004,128.0003,958.000 3,975.000JPY -1,590,000 22.95 Loss of -1,580,819 on sale
2024-11-25SELL-13,5003,954.0003,868.000 3,876.600JPY -52,334,100 22.31 Loss of -52,032,873 on sale
2024-11-20SELL-1,0004,053.0003,947.000 3,957.600JPY -3,957,600 21.84 Loss of -3,935,758 on sale
2024-11-18BUY2,0003,488.0003,410.000 3,417.800JPY 6,835,600 21.73
2024-11-07BUY1,0003,531.0003,448.000 3,456.300JPY 3,456,300 21.43
2024-11-05BUY5003,313.0003,252.000 3,258.100JPY 1,629,050 21.36
2024-10-31BUY6003,324.0003,284.000 3,288.000JPY 1,972,800 21.28
2024-10-25BUY6003,236.0003,160.000 3,167.600JPY 1,900,560 21.41
2024-10-24BUY6003,243.0003,171.000 3,178.200JPY 1,906,920 21.50
2024-10-23BUY6003,267.0003,212.000 3,217.500JPY 1,930,500 21.72
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 8630.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.