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 9433.T

Stock NameKDDI Corporation
Ticker9433.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9433.T holdings

iShares MSCI World Quality Factor UCITS 9433.T holdings

DateNumber of 9433.T Shares HeldBase Market Value of 9433.T SharesLocal Market Value of 9433.T SharesChange in 9433.T Shares HeldChange in 9433.T Base ValueCurrent Price per 9433.T Share HeldPrevious Price per 9433.T Share Held
2025-03-12 (Wednesday)128,876JPY 4,162,1969433.T holding decreased by -40757JPY 4,162,1960JPY -40,757 JPY 32.2961 JPY 32.6124
2025-03-11 (Tuesday)128,8769433.T holding decreased by -400JPY 4,202,9539433.T holding decreased by -27035JPY 4,202,953-400JPY -27,035 JPY 32.6124 JPY 32.7206
2025-03-10 (Monday)129,276JPY 4,229,9889433.T holding increased by 14866JPY 4,229,9880JPY 14,866 JPY 32.7206 JPY 32.6056
2025-03-07 (Friday)129,276JPY 4,215,1229433.T holding decreased by -44883JPY 4,215,1220JPY -44,883 JPY 32.6056 JPY 32.9528
2025-03-05 (Wednesday)129,276JPY 4,260,0059433.T holding decreased by -17673JPY 4,260,0050JPY -17,673 JPY 32.9528 JPY 33.0895
2025-03-04 (Tuesday)129,276JPY 4,277,6789433.T holding increased by 29995JPY 4,277,6780JPY 29,995 JPY 33.0895 JPY 32.8575
2025-03-03 (Monday)129,276JPY 4,247,6839433.T holding increased by 49291JPY 4,247,6830JPY 49,291 JPY 32.8575 JPY 32.4762
2025-02-28 (Friday)129,276JPY 4,198,3929433.T holding decreased by -54057JPY 4,198,3920JPY -54,057 JPY 32.4762 JPY 32.8943
2025-02-27 (Thursday)129,276JPY 4,252,4499433.T holding decreased by -9625JPY 4,252,4490JPY -9,625 JPY 32.8943 JPY 32.9688
2025-02-26 (Wednesday)129,2769433.T holding decreased by -400JPY 4,262,0749433.T holding increased by 4342JPY 4,262,074-400JPY 4,342 JPY 32.9688 JPY 32.8336
2025-02-25 (Tuesday)129,676JPY 4,257,7329433.T holding increased by 73879JPY 4,257,7320JPY 73,879 JPY 32.8336 JPY 32.2639
2025-02-24 (Monday)129,676JPY 4,183,8539433.T holding increased by 7273JPY 4,183,8530JPY 7,273 JPY 32.2639 JPY 32.2078
2025-02-21 (Friday)129,676JPY 4,176,5809433.T holding decreased by -48940JPY 4,176,5800JPY -48,940 JPY 32.2078 JPY 32.5852
2025-02-20 (Thursday)129,676JPY 4,225,5209433.T holding increased by 14048JPY 4,225,5200JPY 14,048 JPY 32.5852 JPY 32.4769
2025-02-19 (Wednesday)129,676JPY 4,211,4729433.T holding decreased by -48218JPY 4,211,4720JPY -48,218 JPY 32.4769 JPY 32.8487
2025-02-18 (Tuesday)129,676JPY 4,259,6909433.T holding decreased by -14439JPY 4,259,6900JPY -14,439 JPY 32.8487 JPY 32.9601
2025-02-17 (Monday)129,676JPY 4,274,1299433.T holding increased by 13097JPY 4,274,1290JPY 13,097 JPY 32.9601 JPY 32.8591
2025-02-14 (Friday)129,6769433.T holding decreased by -400JPY 4,261,0329433.T holding decreased by -6456JPY 4,261,032-400JPY -6,456 JPY 32.8591 JPY 32.8077
2025-02-13 (Thursday)130,076JPY 4,267,4889433.T holding increased by 106943JPY 4,267,4880JPY 106,943 JPY 32.8077 JPY 31.9855
2025-02-12 (Wednesday)130,076JPY 4,160,5459433.T holding decreased by -40710JPY 4,160,5450JPY -40,710 JPY 31.9855 JPY 32.2985
2025-02-11 (Tuesday)130,076JPY 4,201,2559433.T holding decreased by -24939JPY 4,201,2550JPY -24,939 JPY 32.2985 JPY 32.4902
2025-02-10 (Monday)130,076JPY 4,226,1949433.T holding increased by 38260JPY 4,226,1940JPY 38,260 JPY 32.4902 JPY 32.1961
2025-02-07 (Friday)130,076JPY 4,187,9349433.T holding decreased by -73760JPY 4,187,9340JPY -73,760 JPY 32.1961 JPY 32.7631
2025-02-06 (Thursday)130,076JPY 4,261,6949433.T holding decreased by -254139JPY 4,261,6940JPY -254,139 JPY 32.7631 JPY 34.7169
2025-02-05 (Wednesday)130,076JPY 4,515,8339433.T holding increased by 145340JPY 4,515,8330JPY 145,340 JPY 34.7169 JPY 33.5995
2025-02-04 (Tuesday)130,076JPY 4,370,4939433.T holding increased by 3953JPY 4,370,4930JPY 3,953 JPY 33.5995 JPY 33.5691
2025-02-03 (Monday)130,076JPY 4,366,5409433.T holding increased by 10233JPY 4,366,5400JPY 10,233 JPY 33.5691 JPY 33.4905
2025-01-31 (Friday)130,076JPY 4,356,3079433.T holding decreased by -5862JPY 4,356,3070JPY -5,862 JPY 33.4905 JPY 33.5355
2025-01-30 (Thursday)130,076JPY 4,362,1699433.T holding increased by 25463JPY 4,362,1690JPY 25,463 JPY 33.5355 JPY 33.3398
2025-01-29 (Wednesday)130,076JPY 4,336,7069433.T holding increased by 9192JPY 4,336,7060JPY 9,192 JPY 33.3398 JPY 33.2691
2025-01-28 (Tuesday)130,076JPY 4,327,5149433.T holding increased by 27181JPY 4,327,5140JPY 27,181 JPY 33.2691 JPY 33.0602
2025-01-27 (Monday)130,076JPY 4,300,3339433.T holding increased by 233030JPY 4,300,3330JPY 233,030 JPY 33.0602 JPY 31.2687
2025-01-24 (Friday)130,076JPY 4,067,3039433.T holding increased by 38375JPY 4,067,3030JPY 38,375 JPY 31.2687 JPY 30.9736
2025-01-23 (Thursday)130,076JPY 4,028,9289433.T holding increased by 16418JPY 4,028,9280JPY 16,418 JPY 30.9736 JPY 30.8474
2025-01-22 (Wednesday)130,076JPY 4,012,510JPY 4,012,510
2025-01-21 (Tuesday)130,076JPY 4,048,149JPY 4,048,149
2025-01-20 (Monday)130,076JPY 4,038,844JPY 4,038,844
2025-01-17 (Friday)130,076JPY 4,014,131JPY 4,014,131
2025-01-16 (Thursday)130,076JPY 4,060,403JPY 4,060,403
2025-01-15 (Wednesday)130,076JPY 4,030,887JPY 4,030,887
2025-01-14 (Tuesday)129,676JPY 3,946,643JPY 3,946,643
2025-01-13 (Monday)129,676JPY 3,905,304JPY 3,905,304
2025-01-10 (Friday)129,676JPY 3,903,941JPY 3,903,941
2025-01-09 (Thursday)129,676JPY 3,996,787JPY 3,996,787
2025-01-09 (Thursday)129,676JPY 3,996,787JPY 3,996,787
2025-01-09 (Thursday)129,676JPY 3,996,787JPY 3,996,787
2025-01-08 (Wednesday)129,676JPY 3,995,383JPY 3,995,383
2025-01-08 (Wednesday)129,676JPY 3,995,383JPY 3,995,383
2025-01-08 (Wednesday)129,676JPY 3,995,383JPY 3,995,383
2025-01-02 (Thursday)128,876JPY 4,134,726JPY 4,134,726
2024-12-31 (Tuesday)128,876JPY 4,134,594JPY 4,134,594
2024-12-30 (Monday)128,876JPY 4,133,542JPY 4,133,542
2024-12-27 (Friday)128,476JPY 4,125,290JPY 4,125,290
2024-12-26 (Thursday)128,476JPY 4,045,330JPY 4,045,330
2024-12-24 (Tuesday)128,476JPY 4,044,373JPY 4,044,373
2024-12-23 (Monday)128,476JPY 4,084,677JPY 4,084,677
2024-12-20 (Friday)128,076JPY 4,067,074JPY 4,067,074
2024-12-19 (Thursday)128,076JPY 4,029,202JPY 4,029,202
2024-12-18 (Wednesday)128,076JPY 4,114,561JPY 4,114,561
2024-12-17 (Tuesday)128,076JPY 4,170,634JPY 4,170,634
2024-12-16 (Monday)128,076JPY 4,127,064JPY 4,127,064
2024-12-13 (Friday)126,876JPY 4,109,632JPY 4,109,632
2024-12-11 (Wednesday)126,876JPY 4,142,109JPY 4,142,109
2024-12-06 (Friday)128,0769433.T holding decreased by -4400JPY 4,218,5029433.T holding decreased by -86263JPY 4,218,502-4,400JPY -86,263 JPY 32.9375 JPY 32.4947
2024-12-05 (Thursday)132,4769433.T holding decreased by -400JPY 4,304,7659433.T holding decreased by -72909JPY 4,304,765-400JPY -72,909 JPY 32.4947 JPY 32.9456
2024-12-04 (Wednesday)132,876JPY 4,377,6749433.T holding decreased by -82257JPY 4,377,6740JPY -82,257 JPY 32.9456 JPY 33.5646
2024-12-03 (Tuesday)132,8769433.T holding decreased by -1600JPY 4,459,9319433.T holding increased by 13428JPY 4,459,931-1,600JPY 13,428 JPY 33.5646 JPY 33.0654
2024-12-02 (Monday)134,4769433.T holding decreased by -400JPY 4,446,5039433.T holding increased by 1078JPY 4,446,503-400JPY 1,078 JPY 33.0654 JPY 32.9593
2024-11-29 (Friday)134,876JPY 4,445,4259433.T holding increased by 11719JPY 4,445,4250JPY 11,719 JPY 32.9593 JPY 32.8725
2024-11-28 (Thursday)134,876JPY 4,433,7069433.T holding increased by 45716JPY 4,433,7060JPY 45,716 JPY 32.8725 JPY 32.5335
2024-11-27 (Wednesday)134,876JPY 4,387,9909433.T holding increased by 58387JPY 4,387,9900JPY 58,387 JPY 32.5335 JPY 32.1006
2024-11-26 (Tuesday)134,876JPY 4,329,6039433.T holding decreased by -5791JPY 4,329,6030JPY -5,791 JPY 32.1006 JPY 32.1436
2024-11-25 (Monday)134,8769433.T holding decreased by -26700JPY 4,335,3949433.T holding decreased by -911223JPY 4,335,394-26,700JPY -911,223 JPY 32.1436 JPY 32.4715
2024-11-22 (Friday)161,576JPY 5,246,6179433.T holding increased by 16926JPY 5,246,6170JPY 16,926 JPY 32.4715 JPY 32.3668
2024-11-21 (Thursday)161,576JPY 5,229,6919433.T holding increased by 54108JPY 5,229,6910JPY 54,108 JPY 32.3668 JPY 32.0319
2024-11-20 (Wednesday)161,5769433.T holding decreased by -1200JPY 5,175,5839433.T holding decreased by -139271JPY 5,175,583-1,200JPY -139,271 JPY 32.0319 JPY 32.6513
2024-11-19 (Tuesday)162,776JPY 5,314,8549433.T holding increased by 39351JPY 5,314,8540JPY 39,351 JPY 32.6513 JPY 32.4096
2024-11-18 (Monday)162,7769433.T holding increased by 2400JPY 5,275,5039433.T holding increased by 90332JPY 5,275,5032,400JPY 90,332 JPY 32.4096 JPY 32.3313
2024-11-12 (Tuesday)160,376JPY 5,185,1719433.T holding increased by 80569JPY 5,185,1710JPY 80,569 JPY 32.3313 JPY 31.829
2024-11-11 (Monday)160,376JPY 5,104,6029433.T holding decreased by -56259JPY 5,104,6020JPY -56,259 JPY 31.829 JPY 32.1798
2024-11-08 (Friday)160,376JPY 5,160,8619433.T holding increased by 91610JPY 5,160,8610JPY 91,610 JPY 32.1798 JPY 31.6085
2024-11-07 (Thursday)160,3769433.T holding increased by 1200JPY 5,069,2519433.T holding increased by 91005JPY 5,069,2511,200JPY 91,005 JPY 31.6085 JPY 31.2751
2024-11-06 (Wednesday)159,176JPY 4,978,2469433.T holding decreased by -39162JPY 4,978,2460JPY -39,162 JPY 31.2751 JPY 31.5211
2024-11-05 (Tuesday)159,1769433.T holding increased by 600JPY 5,017,4089433.T holding increased by 51639JPY 5,017,408600JPY 51,639 JPY 31.5211 JPY 31.3148
2024-11-04 (Monday)158,576JPY 4,965,7699433.T holding increased by 31165JPY 4,965,7690JPY 31,165 JPY 31.3148 JPY 31.1182
2024-11-01 (Friday)158,576JPY 4,934,6049433.T holding decreased by -39472JPY 4,934,6040JPY -39,472 JPY 31.1182 JPY 31.3671
2024-10-31 (Thursday)158,5769433.T holding increased by 600JPY 4,974,0769433.T holding decreased by -32391JPY 4,974,076600JPY -32,391 JPY 31.3671 JPY 31.6913
2024-10-30 (Wednesday)157,976JPY 5,006,4679433.T holding increased by 46301JPY 5,006,4670JPY 46,301 JPY 31.6913 JPY 31.3982
2024-10-29 (Tuesday)157,976JPY 4,960,1669433.T holding increased by 48771JPY 4,960,1660JPY 48,771 JPY 31.3982 JPY 31.0895
2024-10-28 (Monday)157,976JPY 4,911,3959433.T holding increased by 1042JPY 4,911,3950JPY 1,042 JPY 31.0895 JPY 31.0829
2024-10-25 (Friday)157,9769433.T holding increased by 600JPY 4,910,3539433.T holding increased by 18447JPY 4,910,353600JPY 18,447 JPY 31.0829 JPY 31.0842
2024-10-24 (Thursday)157,3769433.T holding increased by 600JPY 4,891,9069433.T holding increased by 57864JPY 4,891,906600JPY 57,864 JPY 31.0842 JPY 30.8341
2024-10-23 (Wednesday)156,7769433.T holding increased by 600JPY 4,834,0429433.T holding decreased by -59614JPY 4,834,042600JPY -59,614 JPY 30.8341 JPY 31.3342
2024-10-22 (Tuesday)156,176JPY 4,893,6569433.T holding decreased by -32419JPY 4,893,6560JPY -32,419 JPY 31.3342 JPY 31.5418
2024-10-21 (Monday)156,176JPY 4,926,0759433.T holding decreased by -84752JPY 4,926,0750JPY -84,752 JPY 31.5418 JPY 32.0845
2024-10-18 (Friday)156,176JPY 5,010,827JPY 5,010,827
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 9433.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 9433.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-400 32.612* 32.39 Profit of 12,957 on sale
2025-02-26SELL-4004,942.0004,894.000 4,898.800JPY -1,959,520 32.33 Loss of -1,946,588 on sale
2025-02-14SELL-4005,030.0004,982.000 4,986.800JPY -1,994,720 32.28 Loss of -1,981,807 on sale
2024-12-06SELL-4,4004,968.0004,919.000 4,923.900JPY -21,665,160 31.97 Loss of -21,524,472 on sale
2024-12-05SELL-4004,946.0004,873.000 4,880.300JPY -1,952,120 31.96 Loss of -1,939,337 on sale
2024-12-03SELL-1,6005,021.0004,940.000 4,948.100JPY -7,916,960 31.86 Loss of -7,865,977 on sale
2024-12-02SELL-4004,995.0004,930.000 4,936.500JPY -1,974,600 31.82 Loss of -1,961,872 on sale
2024-11-25SELL-26,7005,052.0004,962.000 4,971.000JPY -132,725,700 31.66 Loss of -131,880,363 on sale
2024-11-20SELL-1,2005,039.0004,984.000 4,989.500JPY -5,987,400 31.56 Loss of -5,949,527 on sale
2024-11-18BUY2,4005,078.0005,023.000 5,028.500JPY 12,068,400 31.45
2024-11-07BUY1,2004,851.0004,791.000 4,797.000JPY 5,756,400 31.28
2024-11-05BUY6004,874.0004,742.000 4,755.200JPY 2,853,120 31.26
2024-10-31BUY6004,846.0004,755.000 4,764.100JPY 2,858,460 31.26
2024-10-25BUY6004,738.0004,705.000 4,708.300JPY 2,824,980 31.20
2024-10-24BUY6004,749.0004,674.000 4,681.500JPY 2,808,900 31.24
2024-10-23BUY6004,745.0004,698.000 4,702.700JPY 2,821,620 31.44
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 9433.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.