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 8697.T

Stock NameJapan Exchange Group, Inc.
Ticker8697.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8697.T holdings

iShares MSCI World Quality Factor UCITS 8697.T holdings

DateNumber of 8697.T Shares HeldBase Market Value of 8697.T SharesLocal Market Value of 8697.T SharesChange in 8697.T Shares HeldChange in 8697.T Base ValueCurrent Price per 8697.T Share HeldPrevious Price per 8697.T Share Held
2025-03-12 (Wednesday)190,700JPY 2,036,0288697.T holding decreased by -12035JPY 2,036,0280JPY -12,035 JPY 10.6766 JPY 10.7397
2025-03-11 (Tuesday)190,7008697.T holding decreased by -700JPY 2,048,0638697.T holding decreased by -38211JPY 2,048,063-700JPY -38,211 JPY 10.7397 JPY 10.9001
2025-03-10 (Monday)191,400JPY 2,086,2748697.T holding decreased by -3696JPY 2,086,2740JPY -3,696 JPY 10.9001 JPY 10.9194
2025-03-07 (Friday)191,400JPY 2,089,9708697.T holding decreased by -14132JPY 2,089,9700JPY -14,132 JPY 10.9194 JPY 10.9932
2025-03-05 (Wednesday)191,400JPY 2,104,1028697.T holding decreased by -6363JPY 2,104,1020JPY -6,363 JPY 10.9932 JPY 11.0265
2025-03-04 (Tuesday)191,400JPY 2,110,4658697.T holding increased by 64687JPY 2,110,4650JPY 64,687 JPY 11.0265 JPY 10.6885
2025-03-03 (Monday)191,400JPY 2,045,7788697.T holding increased by 42171JPY 2,045,7780JPY 42,171 JPY 10.6885 JPY 10.4682
2025-02-28 (Friday)191,400JPY 2,003,6078697.T holding decreased by -49956JPY 2,003,6070JPY -49,956 JPY 10.4682 JPY 10.7292
2025-02-27 (Thursday)191,400JPY 2,053,5638697.T holding increased by 5203JPY 2,053,5630JPY 5,203 JPY 10.7292 JPY 10.702
2025-02-26 (Wednesday)191,4008697.T holding decreased by -800JPY 2,048,3608697.T holding increased by 15296JPY 2,048,360-800JPY 15,296 JPY 10.702 JPY 10.5779
2025-02-25 (Tuesday)192,200JPY 2,033,0648697.T holding increased by 28674JPY 2,033,0640JPY 28,674 JPY 10.5779 JPY 10.4287
2025-02-24 (Monday)192,200JPY 2,004,3908697.T holding increased by 3485JPY 2,004,3900JPY 3,485 JPY 10.4287 JPY 10.4105
2025-02-21 (Friday)192,200JPY 2,000,9058697.T holding decreased by -28005JPY 2,000,9050JPY -28,005 JPY 10.4105 JPY 10.5562
2025-02-20 (Thursday)192,200JPY 2,028,9108697.T holding decreased by -20673JPY 2,028,9100JPY -20,673 JPY 10.5562 JPY 10.6638
2025-02-19 (Wednesday)192,200JPY 2,049,5838697.T holding increased by 13085JPY 2,049,5830JPY 13,085 JPY 10.6638 JPY 10.5957
2025-02-18 (Tuesday)192,200JPY 2,036,4988697.T holding increased by 1678JPY 2,036,4980JPY 1,678 JPY 10.5957 JPY 10.587
2025-02-17 (Monday)192,200JPY 2,034,8208697.T holding increased by 1225JPY 2,034,8200JPY 1,225 JPY 10.587 JPY 10.5806
2025-02-14 (Friday)192,2008697.T holding decreased by -800JPY 2,033,5958697.T holding decreased by -6242JPY 2,033,595-800JPY -6,242 JPY 10.5806 JPY 10.5691
2025-02-13 (Thursday)193,000JPY 2,039,8378697.T holding increased by 27299JPY 2,039,8370JPY 27,299 JPY 10.5691 JPY 10.4277
2025-02-12 (Wednesday)193,000JPY 2,012,5388697.T holding decreased by -83046JPY 2,012,5380JPY -83,046 JPY 10.4277 JPY 10.8579
2025-02-11 (Tuesday)193,000JPY 2,095,5848697.T holding decreased by -12440JPY 2,095,5840JPY -12,440 JPY 10.8579 JPY 10.9224
2025-02-10 (Monday)193,000JPY 2,108,0248697.T holding increased by 64367JPY 2,108,0240JPY 64,367 JPY 10.9224 JPY 10.5889
2025-02-07 (Friday)193,000JPY 2,043,6578697.T holding decreased by -16816JPY 2,043,6570JPY -16,816 JPY 10.5889 JPY 10.676
2025-02-06 (Thursday)193,000JPY 2,060,4738697.T holding increased by 34002JPY 2,060,4730JPY 34,002 JPY 10.676 JPY 10.4998
2025-02-05 (Wednesday)193,000JPY 2,026,4718697.T holding increased by 11543JPY 2,026,4710JPY 11,543 JPY 10.4998 JPY 10.44
2025-02-04 (Tuesday)193,000JPY 2,014,9288697.T holding increased by 17409JPY 2,014,9280JPY 17,409 JPY 10.44 JPY 10.3498
2025-02-03 (Monday)193,000JPY 1,997,5198697.T holding decreased by -59610JPY 1,997,5190JPY -59,610 JPY 10.3498 JPY 10.6587
2025-01-31 (Friday)193,000JPY 2,057,1298697.T holding decreased by -12673JPY 2,057,1290JPY -12,673 JPY 10.6587 JPY 10.7244
2025-01-30 (Thursday)193,000JPY 2,069,8028697.T holding decreased by -55551JPY 2,069,8020JPY -55,551 JPY 10.7244 JPY 11.0122
2025-01-29 (Wednesday)193,000JPY 2,125,3538697.T holding increased by 14164JPY 2,125,3530JPY 14,164 JPY 11.0122 JPY 10.9388
2025-01-28 (Tuesday)193,000JPY 2,111,1898697.T holding decreased by -15681JPY 2,111,1890JPY -15,681 JPY 10.9388 JPY 11.0201
2025-01-27 (Monday)193,000JPY 2,126,8708697.T holding increased by 16717JPY 2,126,8700JPY 16,717 JPY 11.0201 JPY 10.9334
2025-01-24 (Friday)193,000JPY 2,110,1538697.T holding increased by 21529JPY 2,110,1530JPY 21,529 JPY 10.9334 JPY 10.8219
2025-01-23 (Thursday)193,000JPY 2,088,6248697.T holding increased by 23697JPY 2,088,6240JPY 23,697 JPY 10.8219 JPY 10.6991
2025-01-22 (Wednesday)193,000JPY 2,064,927JPY 2,064,927
2025-01-21 (Tuesday)193,000JPY 2,075,469JPY 2,075,469
2025-01-20 (Monday)193,000JPY 2,073,369JPY 2,073,369
2025-01-17 (Friday)193,000JPY 2,060,727JPY 2,060,727
2025-01-16 (Thursday)193,000JPY 2,082,292JPY 2,082,292
2025-01-15 (Wednesday)193,000JPY 2,064,396JPY 2,064,396
2025-01-14 (Tuesday)192,200JPY 2,051,050JPY 2,051,050
2025-01-13 (Monday)192,200JPY 2,076,041JPY 2,076,041
2025-01-10 (Friday)192,200JPY 2,075,316JPY 2,075,316
2025-01-09 (Thursday)192,200JPY 2,094,460JPY 2,094,460
2025-01-09 (Thursday)192,200JPY 2,094,460JPY 2,094,460
2025-01-09 (Thursday)192,200JPY 2,094,460JPY 2,094,460
2025-01-08 (Wednesday)192,200JPY 2,104,955JPY 2,104,955
2025-01-08 (Wednesday)192,200JPY 2,104,955JPY 2,104,955
2025-01-08 (Wednesday)192,200JPY 2,104,955JPY 2,104,955
2025-01-02 (Thursday)190,600JPY 2,146,683JPY 2,146,683
2024-12-31 (Tuesday)190,600JPY 2,146,615JPY 2,146,615
2024-12-30 (Monday)190,600JPY 2,146,069JPY 2,146,069
2024-12-27 (Friday)189,800JPY 2,168,988JPY 2,168,988
2024-12-26 (Thursday)189,800JPY 2,140,376JPY 2,140,376
2024-12-24 (Tuesday)189,800JPY 2,142,397JPY 2,142,397
2024-12-23 (Monday)189,800JPY 2,152,371JPY 2,152,371
2024-12-20 (Friday)189,000JPY 2,130,794JPY 2,130,794
2024-12-19 (Thursday)189,000JPY 2,130,962JPY 2,130,962
2024-12-18 (Wednesday)189,000JPY 2,204,080JPY 2,204,080
2024-12-17 (Tuesday)189,000JPY 2,205,790JPY 2,205,790
2024-12-16 (Monday)189,000JPY 2,241,874JPY 2,241,874
2024-12-13 (Friday)186,600JPY 2,258,967JPY 2,258,967
2024-12-11 (Wednesday)186,600JPY 2,352,692JPY 2,352,692
2024-12-06 (Friday)189,0008697.T holding decreased by -6600JPY 2,386,3008697.T holding decreased by -73021JPY 2,386,300-6,600JPY -73,021 JPY 12.6259 JPY 12.5732
2024-12-05 (Thursday)195,6008697.T holding decreased by -600JPY 2,459,3218697.T holding increased by 36004JPY 2,459,321-600JPY 36,004 JPY 12.5732 JPY 12.3513
2024-12-04 (Wednesday)196,200JPY 2,423,3178697.T holding decreased by -4605JPY 2,423,3170JPY -4,605 JPY 12.3513 JPY 12.3747
2024-12-03 (Tuesday)196,2008697.T holding decreased by -2800JPY 2,427,9228697.T holding decreased by -17184JPY 2,427,922-2,800JPY -17,184 JPY 12.3747 JPY 12.287
2024-12-02 (Monday)199,0008697.T holding decreased by -700JPY 2,445,1068697.T holding increased by 47004JPY 2,445,106-700JPY 47,004 JPY 12.287 JPY 12.0085
2024-11-29 (Friday)199,700JPY 2,398,1028697.T holding increased by 38341JPY 2,398,1020JPY 38,341 JPY 12.0085 JPY 11.8165
2024-11-28 (Thursday)199,700JPY 2,359,7618697.T holding increased by 11477JPY 2,359,7610JPY 11,477 JPY 11.8165 JPY 11.7591
2024-11-27 (Wednesday)199,700JPY 2,348,2848697.T holding increased by 28612JPY 2,348,2840JPY 28,612 JPY 11.7591 JPY 11.6158
2024-11-26 (Tuesday)199,700JPY 2,319,6728697.T holding decreased by -8889JPY 2,319,6720JPY -8,889 JPY 11.6158 JPY 11.6603
2024-11-25 (Monday)199,7008697.T holding decreased by -29500JPY 2,328,5618697.T holding decreased by -324391JPY 2,328,561-29,500JPY -324,391 JPY 11.6603 JPY 11.5748
2024-11-22 (Friday)229,200JPY 2,652,9528697.T holding decreased by -34476JPY 2,652,9520JPY -34,476 JPY 11.5748 JPY 11.7253
2024-11-21 (Thursday)229,200JPY 2,687,4288697.T holding increased by 21198JPY 2,687,4280JPY 21,198 JPY 11.7253 JPY 11.6328
2024-11-20 (Wednesday)229,2008697.T holding decreased by -1600JPY 2,666,2308697.T holding decreased by -111585JPY 2,666,230-1,600JPY -111,585 JPY 11.6328 JPY 12.0356
2024-11-19 (Tuesday)230,800JPY 2,777,8158697.T holding increased by 65280JPY 2,777,8150JPY 65,280 JPY 12.0356 JPY 11.7528
2024-11-18 (Monday)230,8008697.T holding increased by 3200JPY 2,712,5358697.T holding decreased by -133109JPY 2,712,5353,200JPY -133,109 JPY 11.7528 JPY 12.5028
2024-11-12 (Tuesday)227,600JPY 2,845,6448697.T holding increased by 8132JPY 2,845,6440JPY 8,132 JPY 12.5028 JPY 12.4671
2024-11-11 (Monday)227,600JPY 2,837,5128697.T holding increased by 1938JPY 2,837,5120JPY 1,938 JPY 12.4671 JPY 12.4586
2024-11-08 (Friday)227,600JPY 2,835,5748697.T holding increased by 42744JPY 2,835,5740JPY 42,744 JPY 12.4586 JPY 12.2708
2024-11-07 (Thursday)227,6008697.T holding increased by 1600JPY 2,792,8308697.T holding increased by 28965JPY 2,792,8301,600JPY 28,965 JPY 12.2708 JPY 12.2295
2024-11-06 (Wednesday)226,000JPY 2,763,8658697.T holding increased by 10686JPY 2,763,8650JPY 10,686 JPY 12.2295 JPY 12.1822
2024-11-05 (Tuesday)226,0008697.T holding increased by 800JPY 2,753,1798697.T holding increased by 124204JPY 2,753,179800JPY 124,204 JPY 12.1822 JPY 11.674
2024-11-04 (Monday)225,200JPY 2,628,9758697.T holding increased by 16499JPY 2,628,9750JPY 16,499 JPY 11.674 JPY 11.6007
2024-11-01 (Friday)225,200JPY 2,612,4768697.T holding decreased by -70852JPY 2,612,4760JPY -70,852 JPY 11.6007 JPY 11.9153
2024-10-31 (Thursday)225,2008697.T holding increased by 800JPY 2,683,3288697.T holding decreased by -9501JPY 2,683,328800JPY -9,501 JPY 11.9153 JPY 12.0001
2024-10-30 (Wednesday)224,400JPY 2,692,8298697.T holding increased by 1140JPY 2,692,8290JPY 1,140 JPY 12.0001 JPY 11.995
2024-10-29 (Tuesday)224,400JPY 2,691,6898697.T holding increased by 46219JPY 2,691,6890JPY 46,219 JPY 11.995 JPY 11.7891
2024-10-28 (Monday)224,400JPY 2,645,4708697.T holding increased by 26523JPY 2,645,4700JPY 26,523 JPY 11.7891 JPY 11.6709
2024-10-25 (Friday)224,4008697.T holding increased by 800JPY 2,618,9478697.T holding decreased by -20213JPY 2,618,947800JPY -20,213 JPY 11.6709 JPY 11.803
2024-10-24 (Thursday)223,6008697.T holding increased by 800JPY 2,639,1608697.T holding increased by 53693JPY 2,639,160800JPY 53,693 JPY 11.803 JPY 11.6044
2024-10-23 (Wednesday)222,8008697.T holding increased by 800JPY 2,585,4678697.T holding decreased by -46450JPY 2,585,467800JPY -46,450 JPY 11.6044 JPY 11.8555
2024-10-22 (Tuesday)222,000JPY 2,631,9178697.T holding decreased by -64679JPY 2,631,9170JPY -64,679 JPY 11.8555 JPY 12.1468
2024-10-21 (Monday)222,000JPY 2,696,5968697.T holding decreased by -15987JPY 2,696,5960JPY -15,987 JPY 12.1468 JPY 12.2188
2024-10-18 (Friday)222,000JPY 2,712,583JPY 2,712,583
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 8697.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 8697.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-700 10.740* 11.35 Profit of 7,943 on sale
2025-02-26SELL-8001,607.5001,561.000 1,565.650JPY -1,252,520 11.43 Loss of -1,243,380 on sale
2025-02-14SELL-8001,619.5001,589.000 1,592.050JPY -1,273,640 11.57 Loss of -1,264,383 on sale
2024-12-06SELL-6,6001,899.5001,866.000 1,869.350JPY -12,337,710 11.98 Loss of -12,258,652 on sale
2024-12-05SELL-6001,914.5001,868.500 1,873.100JPY -1,123,860 11.96 Loss of -1,116,685 on sale
2024-12-03SELL-2,8001,852.5001,817.000 1,820.550JPY -5,097,540 11.93 Loss of -5,064,137 on sale
2024-12-02SELL-7001,846.5001,815.000 1,818.150JPY -1,272,705 11.92 Loss of -1,264,363 on sale
2024-11-25SELL-29,5001,837.0001,795.500 1,799.650JPY -53,089,675 11.95 Loss of -52,737,167 on sale
2024-11-20SELL-1,6001,864.0001,808.000 1,813.600JPY -2,901,760 12.00 Loss of -2,882,564 on sale
2024-11-18BUY3,2001,854.5001,809.500 1,814.000JPY 5,804,800 12.01
2024-11-07BUY1,6001,904.0001,841.000 1,847.300JPY 2,955,680 11.88
2024-11-05BUY8001,863.0001,801.000 1,807.200JPY 1,445,760 11.82
2024-10-31BUY8001,823.0001,797.000 1,799.600JPY 1,439,680 11.86
2024-10-25BUY8001,799.5001,774.000 1,776.550JPY 1,421,240 11.85
2024-10-24BUY8001,814.0001,765.000 1,769.900JPY 1,415,920 11.87
2024-10-23BUY8001,790.5001,756.000 1,759.450JPY 1,407,560 12.00
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 8697.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.