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 8766.T

Stock NameTokio Marine Holdings, Inc.
Ticker8766.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8766.T holdings

iShares MSCI World Quality Factor UCITS 8766.T holdings

DateNumber of 8766.T Shares HeldBase Market Value of 8766.T SharesLocal Market Value of 8766.T SharesChange in 8766.T Shares HeldChange in 8766.T Base ValueCurrent Price per 8766.T Share HeldPrevious Price per 8766.T Share Held
2025-03-12 (Wednesday)341,000JPY 12,472,9468766.T holding increased by 274722JPY 12,472,9460JPY 274,722 JPY 36.5776 JPY 35.7719
2025-03-11 (Tuesday)341,0008766.T holding decreased by -1200JPY 12,198,2248766.T holding decreased by -152183JPY 12,198,224-1,200JPY -152,183 JPY 35.7719 JPY 36.0912
2025-03-10 (Monday)342,200JPY 12,350,4078766.T holding decreased by -43873JPY 12,350,4070JPY -43,873 JPY 36.0912 JPY 36.2194
2025-03-07 (Friday)342,200JPY 12,394,2808766.T holding decreased by -61055JPY 12,394,2800JPY -61,055 JPY 36.2194 JPY 36.3978
2025-03-05 (Wednesday)342,200JPY 12,455,3358766.T holding decreased by -203700JPY 12,455,3350JPY -203,700 JPY 36.3978 JPY 36.9931
2025-03-04 (Tuesday)342,200JPY 12,659,0358766.T holding increased by 94279JPY 12,659,0350JPY 94,279 JPY 36.9931 JPY 36.7176
2025-03-03 (Monday)342,200JPY 12,564,7568766.T holding increased by 536265JPY 12,564,7560JPY 536,265 JPY 36.7176 JPY 35.1505
2025-02-28 (Friday)342,200JPY 12,028,4918766.T holding increased by 101179JPY 12,028,4910JPY 101,179 JPY 35.1505 JPY 34.8548
2025-02-27 (Thursday)342,200JPY 11,927,3128766.T holding increased by 270012JPY 11,927,3120JPY 270,012 JPY 34.8548 JPY 34.0658
2025-02-26 (Wednesday)342,2008766.T holding decreased by -1300JPY 11,657,3008766.T holding decreased by -194758JPY 11,657,300-1,300JPY -194,758 JPY 34.0658 JPY 34.5038
2025-02-25 (Tuesday)343,500JPY 11,852,0588766.T holding increased by 90692JPY 11,852,0580JPY 90,692 JPY 34.5038 JPY 34.2398
2025-02-24 (Monday)343,500JPY 11,761,3668766.T holding increased by 20446JPY 11,761,3660JPY 20,446 JPY 34.2398 JPY 34.1803
2025-02-21 (Friday)343,500JPY 11,740,9208766.T holding increased by 83727JPY 11,740,9200JPY 83,727 JPY 34.1803 JPY 33.9365
2025-02-20 (Thursday)343,500JPY 11,657,1938766.T holding increased by 65770JPY 11,657,1930JPY 65,770 JPY 33.9365 JPY 33.745
2025-02-19 (Wednesday)343,500JPY 11,591,4238766.T holding decreased by -147347JPY 11,591,4230JPY -147,347 JPY 33.745 JPY 34.174
2025-02-18 (Tuesday)343,500JPY 11,738,7708766.T holding increased by 10775JPY 11,738,7700JPY 10,775 JPY 34.174 JPY 34.1426
2025-02-17 (Monday)343,500JPY 11,727,9958766.T holding increased by 334807JPY 11,727,9950JPY 334,807 JPY 34.1426 JPY 33.1679
2025-02-14 (Friday)343,5008766.T holding decreased by -1300JPY 11,393,1888766.T holding decreased by -35975JPY 11,393,188-1,300JPY -35,975 JPY 33.1679 JPY 33.1472
2025-02-13 (Thursday)344,800JPY 11,429,1638766.T holding increased by 259916JPY 11,429,1630JPY 259,916 JPY 33.1472 JPY 32.3934
2025-02-12 (Wednesday)344,800JPY 11,169,2478766.T holding decreased by -184296JPY 11,169,2470JPY -184,296 JPY 32.3934 JPY 32.9279
2025-02-11 (Tuesday)344,800JPY 11,353,5438766.T holding decreased by -67396JPY 11,353,5430JPY -67,396 JPY 32.9279 JPY 33.1234
2025-02-10 (Monday)344,800JPY 11,420,9398766.T holding decreased by -53794JPY 11,420,9390JPY -53,794 JPY 33.1234 JPY 33.2794
2025-02-07 (Friday)344,800JPY 11,474,7338766.T holding decreased by -67469JPY 11,474,7330JPY -67,469 JPY 33.2794 JPY 33.4751
2025-02-06 (Thursday)344,800JPY 11,542,2028766.T holding increased by 27339JPY 11,542,2020JPY 27,339 JPY 33.4751 JPY 33.3958
2025-02-05 (Wednesday)344,800JPY 11,514,8638766.T holding increased by 201757JPY 11,514,8630JPY 201,757 JPY 33.3958 JPY 32.8106
2025-02-04 (Tuesday)344,800JPY 11,313,1068766.T holding increased by 85972JPY 11,313,1060JPY 85,972 JPY 32.8106 JPY 32.5613
2025-02-03 (Monday)344,800JPY 11,227,1348766.T holding decreased by -262488JPY 11,227,1340JPY -262,488 JPY 32.5613 JPY 33.3226
2025-01-31 (Friday)344,800JPY 11,489,6228766.T holding decreased by -171859JPY 11,489,6220JPY -171,859 JPY 33.3226 JPY 33.821
2025-01-30 (Thursday)344,800JPY 11,661,4818766.T holding increased by 154801JPY 11,661,4810JPY 154,801 JPY 33.821 JPY 33.372
2025-01-29 (Wednesday)344,800JPY 11,506,6808766.T holding increased by 6704JPY 11,506,6800JPY 6,704 JPY 33.372 JPY 33.3526
2025-01-28 (Tuesday)344,800JPY 11,499,9768766.T holding decreased by -135949JPY 11,499,9760JPY -135,949 JPY 33.3526 JPY 33.7469
2025-01-27 (Monday)344,800JPY 11,635,9258766.T holding increased by 134842JPY 11,635,9250JPY 134,842 JPY 33.7469 JPY 33.3558
2025-01-24 (Friday)344,800JPY 11,501,0838766.T holding increased by 99378JPY 11,501,0830JPY 99,378 JPY 33.3558 JPY 33.0676
2025-01-23 (Thursday)344,800JPY 11,401,7058766.T holding increased by 16019JPY 11,401,7050JPY 16,019 JPY 33.0676 JPY 33.0211
2025-01-22 (Wednesday)344,800JPY 11,385,686JPY 11,385,686
2025-01-21 (Tuesday)344,800JPY 11,667,626JPY 11,667,626
2025-01-20 (Monday)344,800JPY 11,777,926JPY 11,777,926
2025-01-17 (Friday)344,800JPY 11,565,845JPY 11,565,845
2025-01-16 (Thursday)344,800JPY 11,805,743JPY 11,805,743
2025-01-15 (Wednesday)344,800JPY 11,653,254JPY 11,653,254
2025-01-14 (Tuesday)343,500JPY 11,413,391JPY 11,413,391
2025-01-13 (Monday)343,500JPY 11,258,470JPY 11,258,470
2025-01-10 (Friday)343,500JPY 11,254,541JPY 11,254,541
2025-01-09 (Thursday)343,500JPY 11,430,793JPY 11,430,793
2025-01-09 (Thursday)343,500JPY 11,430,793JPY 11,430,793
2025-01-09 (Thursday)343,500JPY 11,430,793JPY 11,430,793
2025-01-08 (Wednesday)343,500JPY 11,884,380JPY 11,884,380
2025-01-08 (Wednesday)343,500JPY 11,884,380JPY 11,884,380
2025-01-08 (Wednesday)343,500JPY 11,884,380JPY 11,884,380
2025-01-02 (Thursday)341,100JPY 12,432,444JPY 12,432,444
2024-12-31 (Tuesday)341,100JPY 12,432,049JPY 12,432,049
2024-12-30 (Monday)341,100JPY 12,428,886JPY 12,428,886
2024-12-27 (Friday)339,900JPY 12,385,300JPY 12,385,300
2024-12-26 (Thursday)339,900JPY 12,151,804JPY 12,151,804
2024-12-24 (Tuesday)339,900JPY 12,054,417JPY 12,054,417
2024-12-23 (Monday)339,900JPY 12,067,596JPY 12,067,596
2024-12-20 (Friday)338,700JPY 11,945,716JPY 11,945,716
2024-12-19 (Thursday)338,700JPY 11,855,950JPY 11,855,950
2024-12-18 (Wednesday)338,700JPY 11,986,968JPY 11,986,968
2024-12-17 (Tuesday)338,700JPY 11,966,834JPY 11,966,834
2024-12-16 (Monday)338,700JPY 12,207,562JPY 12,207,562
2024-12-13 (Friday)335,100JPY 12,408,850JPY 12,408,850
2024-12-11 (Wednesday)335,100JPY 12,480,541JPY 12,480,541
2024-12-06 (Friday)338,7008766.T holding decreased by -13200JPY 13,026,9238766.T holding decreased by -635435JPY 13,026,923-13,200JPY -635,435 JPY 38.4615 JPY 38.8245
2024-12-05 (Thursday)351,9008766.T holding decreased by -1200JPY 13,662,3588766.T holding decreased by -52747JPY 13,662,358-1,200JPY -52,747 JPY 38.8245 JPY 38.842
2024-12-04 (Wednesday)353,100JPY 13,715,1058766.T holding decreased by -167459JPY 13,715,1050JPY -167,459 JPY 38.842 JPY 39.3162
2024-12-03 (Tuesday)353,1008766.T holding decreased by -4800JPY 13,882,5648766.T holding increased by 253167JPY 13,882,564-4,800JPY 253,167 JPY 39.3162 JPY 38.0816
2024-12-02 (Monday)357,9008766.T holding decreased by -1200JPY 13,629,3978766.T holding increased by 325589JPY 13,629,397-1,200JPY 325,589 JPY 38.0816 JPY 37.0476
2024-11-29 (Friday)359,100JPY 13,303,8088766.T holding increased by 143720JPY 13,303,8080JPY 143,720 JPY 37.0476 JPY 36.6474
2024-11-28 (Thursday)359,100JPY 13,160,0888766.T holding decreased by -81984JPY 13,160,0880JPY -81,984 JPY 36.6474 JPY 36.8757
2024-11-27 (Wednesday)359,100JPY 13,242,0728766.T holding decreased by -61395JPY 13,242,0720JPY -61,395 JPY 36.8757 JPY 37.0467
2024-11-26 (Tuesday)359,100JPY 13,303,4678766.T holding decreased by -228208JPY 13,303,4670JPY -228,208 JPY 37.0467 JPY 37.6822
2024-11-25 (Monday)359,100JPY 13,531,6758766.T holding increased by 362009JPY 13,531,6750JPY 362,009 JPY 37.6822 JPY 36.6741
2024-11-22 (Friday)359,100JPY 13,169,6668766.T holding increased by 97100JPY 13,169,6660JPY 97,100 JPY 36.6741 JPY 36.4037
2024-11-21 (Thursday)359,100JPY 13,072,5668766.T holding increased by 76698JPY 13,072,5660JPY 76,698 JPY 36.4037 JPY 36.1901
2024-11-20 (Wednesday)359,1008766.T holding decreased by -2400JPY 12,995,8688766.T holding decreased by -1219000JPY 12,995,868-2,400JPY -1,219,000 JPY 36.1901 JPY 39.3219
2024-11-19 (Tuesday)361,500JPY 14,214,8688766.T holding increased by 420559JPY 14,214,8680JPY 420,559 JPY 39.3219 JPY 38.1585
2024-11-18 (Monday)361,5008766.T holding increased by 4800JPY 13,794,3098766.T holding decreased by -12018JPY 13,794,3094,800JPY -12,018 JPY 38.1585 JPY 38.7057
2024-11-12 (Tuesday)356,700JPY 13,806,3278766.T holding decreased by -15697JPY 13,806,3270JPY -15,697 JPY 38.7057 JPY 38.7497
2024-11-11 (Monday)356,700JPY 13,822,0248766.T holding decreased by -148775JPY 13,822,0240JPY -148,775 JPY 38.7497 JPY 39.1668
2024-11-08 (Friday)356,700JPY 13,970,7998766.T holding increased by 207890JPY 13,970,7990JPY 207,890 JPY 39.1668 JPY 38.584
2024-11-07 (Thursday)356,7008766.T holding increased by 2400JPY 13,762,9098766.T holding increased by 579386JPY 13,762,9092,400JPY 579,386 JPY 38.584 JPY 37.2101
2024-11-06 (Wednesday)354,300JPY 13,183,5238766.T holding increased by 270013JPY 13,183,5230JPY 270,013 JPY 37.2101 JPY 36.448
2024-11-05 (Tuesday)354,3008766.T holding increased by 1200JPY 12,913,5108766.T holding increased by 288277JPY 12,913,5101,200JPY 288,277 JPY 36.448 JPY 35.7554
2024-11-04 (Monday)353,100JPY 12,625,2338766.T holding increased by 79236JPY 12,625,2330JPY 79,236 JPY 35.7554 JPY 35.531
2024-11-01 (Friday)353,100JPY 12,545,9978766.T holding decreased by -361016JPY 12,545,9970JPY -361,016 JPY 35.531 JPY 36.5534
2024-10-31 (Thursday)353,1008766.T holding increased by 1200JPY 12,907,0138766.T holding increased by 107516JPY 12,907,0131,200JPY 107,516 JPY 36.5534 JPY 36.3725
2024-10-30 (Wednesday)351,900JPY 12,799,4978766.T holding increased by 28563JPY 12,799,4970JPY 28,563 JPY 36.3725 JPY 36.2914
2024-10-29 (Tuesday)351,900JPY 12,770,9348766.T holding increased by 92108JPY 12,770,9340JPY 92,108 JPY 36.2914 JPY 36.0296
2024-10-28 (Monday)351,900JPY 12,678,8268766.T holding increased by 76665JPY 12,678,8260JPY 76,665 JPY 36.0296 JPY 35.8118
2024-10-25 (Friday)351,9008766.T holding increased by 1200JPY 12,602,1618766.T holding decreased by -129789JPY 12,602,1611,200JPY -129,789 JPY 35.8118 JPY 36.3044
2024-10-24 (Thursday)350,7008766.T holding increased by 1200JPY 12,731,9508766.T holding increased by 64587JPY 12,731,9501,200JPY 64,587 JPY 36.3044 JPY 36.2442
2024-10-23 (Wednesday)349,5008766.T holding increased by 1200JPY 12,667,3638766.T holding decreased by -186415JPY 12,667,3631,200JPY -186,415 JPY 36.2442 JPY 36.9043
2024-10-22 (Tuesday)348,300JPY 12,853,7788766.T holding decreased by -255720JPY 12,853,7780JPY -255,720 JPY 36.9043 JPY 37.6385
2024-10-21 (Monday)348,300JPY 13,109,4988766.T holding decreased by -165504JPY 13,109,4980JPY -165,504 JPY 37.6385 JPY 38.1137
2024-10-18 (Friday)348,300JPY 13,275,002JPY 13,275,002
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 8766.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 8766.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,200 35.772* 35.68 Profit of 42,818 on sale
2025-02-26SELL-1,3005,178.0005,029.000 5,043.900JPY -6,557,070 35.66 Loss of -6,510,708 on sale
2025-02-14SELL-1,3005,087.0005,017.000 5,024.000JPY -6,531,200 35.94 Loss of -6,484,481 on sale
2024-12-06SELL-13,2005,833.0005,725.000 5,735.800JPY -75,712,560 37.27 Loss of -75,220,578 on sale
2024-12-05SELL-1,2005,921.0005,796.000 5,808.500JPY -6,970,200 37.22 Loss of -6,925,536 on sale
2024-12-03SELL-4,8005,899.0005,728.000 5,745.100JPY -27,576,480 37.09 Loss of -27,398,463 on sale
2024-12-02SELL-1,2005,740.0005,564.000 5,581.600JPY -6,697,920 37.05 Loss of -6,653,460 on sale
2024-11-20SELL-2,4005,747.0005,601.000 5,615.600JPY -13,477,440 37.15 Loss of -13,388,289 on sale
2024-11-18BUY4,8005,967.0005,881.000 5,889.600JPY 28,270,080 36.96
2024-11-07BUY2,4006,030.0005,850.000 5,868.000JPY 14,083,200 36.39
2024-11-05BUY1,2005,567.0005,451.000 5,462.600JPY 6,555,120 36.31
2024-10-31BUY1,2005,642.0005,512.000 5,525.000JPY 6,630,000 36.45
2024-10-25BUY1,2005,526.0005,398.000 5,410.800JPY 6,492,960 36.77
2024-10-24BUY1,2005,569.0005,412.000 5,427.700JPY 6,513,240 36.93
2024-10-23BUY1,2005,614.0005,516.000 5,525.800JPY 6,630,960 37.27
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 8766.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.

Back to Listing

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.