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 9697.T

Stock NameCapcom Co., Ltd.
Ticker9697.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9697.T holdings

iShares MSCI World Quality Factor UCITS 9697.T holdings

DateNumber of 9697.T Shares HeldBase Market Value of 9697.T SharesLocal Market Value of 9697.T SharesChange in 9697.T Shares HeldChange in 9697.T Base ValueCurrent Price per 9697.T Share HeldPrevious Price per 9697.T Share Held
2025-03-12 (Wednesday)46,600JPY 1,079,2649697.T holding increased by 1546JPY 1,079,2640JPY 1,546 JPY 23.1602 JPY 23.127
2025-03-11 (Tuesday)46,6009697.T holding decreased by -200JPY 1,077,7189697.T holding decreased by -15040JPY 1,077,718-200JPY -15,040 JPY 23.127 JPY 23.3495
2025-03-10 (Monday)46,800JPY 1,092,7589697.T holding decreased by -24172JPY 1,092,7580JPY -24,172 JPY 23.3495 JPY 23.866
2025-03-07 (Friday)46,800JPY 1,116,9309697.T holding decreased by -30206JPY 1,116,9300JPY -30,206 JPY 23.866 JPY 24.5115
2025-03-05 (Wednesday)46,800JPY 1,147,1369697.T holding decreased by -40809JPY 1,147,1360JPY -40,809 JPY 24.5115 JPY 25.3834
2025-03-04 (Tuesday)46,800JPY 1,187,9459697.T holding increased by 3734JPY 1,187,9450JPY 3,734 JPY 25.3834 JPY 25.3037
2025-03-03 (Monday)46,800JPY 1,184,2119697.T holding increased by 34824JPY 1,184,2110JPY 34,824 JPY 25.3037 JPY 24.5596
2025-02-28 (Friday)46,800JPY 1,149,3879697.T holding decreased by -15269JPY 1,149,3870JPY -15,269 JPY 24.5596 JPY 24.8858
2025-02-27 (Thursday)46,800JPY 1,164,6569697.T holding decreased by -766JPY 1,164,6560JPY -766 JPY 24.8858 JPY 24.9022
2025-02-26 (Wednesday)46,8009697.T holding decreased by -200JPY 1,165,4229697.T holding decreased by -85515JPY 1,165,422-200JPY -85,515 JPY 24.9022 JPY 26.6157
2025-02-25 (Tuesday)47,000JPY 1,250,9379697.T holding decreased by -33772JPY 1,250,9370JPY -33,772 JPY 26.6157 JPY 27.3342
2025-02-24 (Monday)47,000JPY 1,284,7099697.T holding increased by 2234JPY 1,284,7090JPY 2,234 JPY 27.3342 JPY 27.2867
2025-02-21 (Friday)47,000JPY 1,282,4759697.T holding increased by 61924JPY 1,282,4750JPY 61,924 JPY 27.2867 JPY 25.9692
2025-02-20 (Thursday)47,000JPY 1,220,5519697.T holding increased by 5815JPY 1,220,5510JPY 5,815 JPY 25.9692 JPY 25.8454
2025-02-19 (Wednesday)47,000JPY 1,214,7369697.T holding increased by 8630JPY 1,214,7360JPY 8,630 JPY 25.8454 JPY 25.6618
2025-02-18 (Tuesday)47,000JPY 1,206,1069697.T holding increased by 19346JPY 1,206,1060JPY 19,346 JPY 25.6618 JPY 25.2502
2025-02-17 (Monday)47,000JPY 1,186,7609697.T holding increased by 5312JPY 1,186,7600JPY 5,312 JPY 25.2502 JPY 25.1372
2025-02-14 (Friday)47,0009697.T holding decreased by -200JPY 1,181,4489697.T holding increased by 5571JPY 1,181,448-200JPY 5,571 JPY 25.1372 JPY 24.9126
2025-02-13 (Thursday)47,200JPY 1,175,8779697.T holding increased by 3555JPY 1,175,8770JPY 3,555 JPY 24.9126 JPY 24.8373
2025-02-12 (Wednesday)47,200JPY 1,172,3229697.T holding decreased by -9574JPY 1,172,3220JPY -9,574 JPY 24.8373 JPY 25.0402
2025-02-11 (Tuesday)47,200JPY 1,181,8969697.T holding decreased by -7015JPY 1,181,8960JPY -7,015 JPY 25.0402 JPY 25.1888
2025-02-10 (Monday)47,200JPY 1,188,9119697.T holding increased by 9106JPY 1,188,9110JPY 9,106 JPY 25.1888 JPY 24.9959
2025-02-07 (Friday)47,200JPY 1,179,8059697.T holding decreased by -32438JPY 1,179,8050JPY -32,438 JPY 24.9959 JPY 25.6831
2025-02-06 (Thursday)47,200JPY 1,212,2439697.T holding increased by 51981JPY 1,212,2430JPY 51,981 JPY 25.6831 JPY 24.5818
2025-02-05 (Wednesday)47,200JPY 1,160,2629697.T holding increased by 52331JPY 1,160,2620JPY 52,331 JPY 24.5818 JPY 23.4731
2025-02-04 (Tuesday)47,200JPY 1,107,9319697.T holding increased by 19603JPY 1,107,9310JPY 19,603 JPY 23.4731 JPY 23.0578
2025-02-03 (Monday)47,200JPY 1,088,3289697.T holding increased by 4115JPY 1,088,3280JPY 4,115 JPY 23.0578 JPY 22.9706
2025-01-31 (Friday)47,200JPY 1,084,2139697.T holding decreased by -15135JPY 1,084,2130JPY -15,135 JPY 22.9706 JPY 23.2913
2025-01-30 (Thursday)47,200JPY 1,099,3489697.T holding increased by 54012JPY 1,099,3480JPY 54,012 JPY 23.2913 JPY 22.1469
2025-01-29 (Wednesday)47,200JPY 1,045,3369697.T holding decreased by -9716JPY 1,045,3360JPY -9,716 JPY 22.1469 JPY 22.3528
2025-01-28 (Tuesday)47,200JPY 1,055,0529697.T holding increased by 27602JPY 1,055,0520JPY 27,602 JPY 22.3528 JPY 21.768
2025-01-27 (Monday)47,200JPY 1,027,4509697.T holding decreased by -5273JPY 1,027,4500JPY -5,273 JPY 21.768 JPY 21.8797
2025-01-24 (Friday)47,200JPY 1,032,7239697.T holding increased by 32898JPY 1,032,7230JPY 32,898 JPY 21.8797 JPY 21.1827
2025-01-23 (Thursday)47,200JPY 999,8259697.T holding increased by 7030JPY 999,8250JPY 7,030 JPY 21.1827 JPY 21.0338
2025-01-22 (Wednesday)47,200JPY 992,795JPY 992,795
2025-01-21 (Tuesday)47,200JPY 1,005,122JPY 1,005,122
2025-01-20 (Monday)47,200JPY 995,328JPY 995,328
2025-01-17 (Friday)47,200JPY 991,616JPY 991,616
2025-01-16 (Thursday)47,200JPY 1,016,059JPY 1,016,059
2025-01-15 (Wednesday)47,200JPY 1,013,661JPY 1,013,661
2025-01-14 (Tuesday)47,000JPY 979,607JPY 979,607
2025-01-13 (Monday)47,000JPY 995,645JPY 995,645
2025-01-10 (Friday)47,000JPY 995,298JPY 995,298
2025-01-09 (Thursday)47,000JPY 1,002,032JPY 1,002,032
2025-01-09 (Thursday)47,000JPY 1,002,032JPY 1,002,032
2025-01-09 (Thursday)47,000JPY 1,002,032JPY 1,002,032
2025-01-08 (Wednesday)47,000JPY 1,002,184JPY 1,002,184
2025-01-08 (Wednesday)47,000JPY 1,002,184JPY 1,002,184
2025-01-08 (Wednesday)47,000JPY 1,002,184JPY 1,002,184
2025-01-02 (Thursday)46,600JPY 1,030,119JPY 1,030,119
2024-12-31 (Tuesday)46,600JPY 1,030,087JPY 1,030,087
2024-12-30 (Monday)46,600JPY 1,029,824JPY 1,029,824
2024-12-27 (Friday)46,400JPY 1,026,923JPY 1,026,923
2024-12-26 (Thursday)46,400JPY 1,003,941JPY 1,003,941
2024-12-24 (Tuesday)46,400JPY 1,011,811JPY 1,011,811
2024-12-23 (Monday)46,400JPY 1,008,375JPY 1,008,375
2024-12-20 (Friday)46,200JPY 1,003,937JPY 1,003,937
2024-12-19 (Thursday)46,200JPY 1,006,940JPY 1,006,940
2024-12-18 (Wednesday)46,200JPY 1,029,566JPY 1,029,566
2024-12-17 (Tuesday)46,200JPY 1,058,527JPY 1,058,527
2024-12-16 (Monday)46,200JPY 1,029,829JPY 1,029,829
2024-12-13 (Friday)45,600JPY 1,021,872JPY 1,021,872
2024-12-11 (Wednesday)45,600JPY 1,058,358JPY 1,058,358
2024-12-06 (Friday)46,2009697.T holding decreased by -2200JPY 1,075,7099697.T holding decreased by -68250JPY 1,075,709-2,200JPY -68,250 JPY 23.2837 JPY 23.6355
2024-12-05 (Thursday)48,4009697.T holding decreased by -200JPY 1,143,9599697.T holding decreased by -2307JPY 1,143,959-200JPY -2,307 JPY 23.6355 JPY 23.5857
2024-12-04 (Wednesday)48,600JPY 1,146,2669697.T holding increased by 130JPY 1,146,2660JPY 130 JPY 23.5857 JPY 23.583
2024-12-03 (Tuesday)48,6009697.T holding decreased by -800JPY 1,146,1369697.T holding decreased by -10479JPY 1,146,136-800JPY -10,479 JPY 23.583 JPY 23.4133
2024-12-02 (Monday)49,4009697.T holding decreased by -200JPY 1,156,6159697.T holding decreased by -1274JPY 1,156,615-200JPY -1,274 JPY 23.4133 JPY 23.3445
2024-11-29 (Friday)49,600JPY 1,157,8899697.T holding increased by 5984JPY 1,157,8890JPY 5,984 JPY 23.3445 JPY 23.2239
2024-11-28 (Thursday)49,600JPY 1,151,9059697.T holding increased by 11671JPY 1,151,9050JPY 11,671 JPY 23.2239 JPY 22.9886
2024-11-27 (Wednesday)49,600JPY 1,140,2349697.T holding increased by 38048JPY 1,140,2340JPY 38,048 JPY 22.9886 JPY 22.2215
2024-11-26 (Tuesday)49,600JPY 1,102,1869697.T holding decreased by -2785JPY 1,102,1860JPY -2,785 JPY 22.2215 JPY 22.2776
2024-11-25 (Monday)49,600JPY 1,104,9719697.T holding increased by 14062JPY 1,104,9710JPY 14,062 JPY 22.2776 JPY 21.9941
2024-11-22 (Friday)49,600JPY 1,090,9099697.T holding decreased by -2493JPY 1,090,9090JPY -2,493 JPY 21.9941 JPY 22.0444
2024-11-21 (Thursday)49,600JPY 1,093,4029697.T holding increased by 15301JPY 1,093,4020JPY 15,301 JPY 22.0444 JPY 21.7359
2024-11-20 (Wednesday)49,6009697.T holding decreased by -400JPY 1,078,1019697.T holding decreased by -3998JPY 1,078,101-400JPY -3,998 JPY 21.7359 JPY 21.642
2024-11-19 (Tuesday)50,000JPY 1,082,0999697.T holding decreased by -36719JPY 1,082,0990JPY -36,719 JPY 21.642 JPY 22.3764
2024-11-18 (Monday)50,0009697.T holding increased by 800JPY 1,118,8189697.T holding increased by 86900JPY 1,118,818800JPY 86,900 JPY 22.3764 JPY 20.9739
2024-11-12 (Tuesday)49,200JPY 1,031,9189697.T holding decreased by -25394JPY 1,031,9180JPY -25,394 JPY 20.9739 JPY 21.4901
2024-11-11 (Monday)49,200JPY 1,057,3129697.T holding increased by 12468JPY 1,057,3120JPY 12,468 JPY 21.4901 JPY 21.2367
2024-11-08 (Friday)49,200JPY 1,044,8449697.T holding increased by 47110JPY 1,044,8440JPY 47,110 JPY 21.2367 JPY 20.2791
2024-11-07 (Thursday)49,2009697.T holding increased by 400JPY 997,7349697.T holding decreased by -462JPY 997,734400JPY -462 JPY 20.2791 JPY 20.4548
2024-11-06 (Wednesday)48,800JPY 998,1969697.T holding decreased by -755JPY 998,1960JPY -755 JPY 20.4548 JPY 20.4703
2024-11-05 (Tuesday)48,8009697.T holding increased by 200JPY 998,9519697.T holding increased by 27303JPY 998,951200JPY 27,303 JPY 20.4703 JPY 19.9928
2024-11-04 (Monday)48,600JPY 971,6489697.T holding increased by 6098JPY 971,6480JPY 6,098 JPY 19.9928 JPY 19.8673
2024-11-01 (Friday)48,600JPY 965,5509697.T holding decreased by -11395JPY 965,5500JPY -11,395 JPY 19.8673 JPY 20.1017
2024-10-31 (Thursday)48,6009697.T holding increased by 200JPY 976,9459697.T holding decreased by -15608JPY 976,945200JPY -15,608 JPY 20.1017 JPY 20.5073
2024-10-30 (Wednesday)48,400JPY 992,5539697.T holding decreased by -55041JPY 992,5530JPY -55,041 JPY 20.5073 JPY 21.6445
2024-10-29 (Tuesday)48,400JPY 1,047,5949697.T holding decreased by -2623JPY 1,047,5940JPY -2,623 JPY 21.6445 JPY 21.6987
2024-10-28 (Monday)48,400JPY 1,050,2179697.T holding increased by 33799JPY 1,050,2170JPY 33,799 JPY 21.6987 JPY 21.0004
2024-10-25 (Friday)48,4009697.T holding increased by 200JPY 1,016,4189697.T holding decreased by -10025JPY 1,016,418200JPY -10,025 JPY 21.0004 JPY 21.2955
2024-10-24 (Thursday)48,2009697.T holding increased by 200JPY 1,026,4439697.T holding increased by 20308JPY 1,026,443200JPY 20,308 JPY 21.2955 JPY 20.9611
2024-10-23 (Wednesday)48,0009697.T holding increased by 200JPY 1,006,1359697.T holding decreased by -20242JPY 1,006,135200JPY -20,242 JPY 20.9611 JPY 21.4723
2024-10-22 (Tuesday)47,800JPY 1,026,3779697.T holding decreased by -16509JPY 1,026,3770JPY -16,509 JPY 21.4723 JPY 21.8177
2024-10-21 (Monday)47,800JPY 1,042,8869697.T holding increased by 8319JPY 1,042,8860JPY 8,319 JPY 21.8177 JPY 21.6437
2024-10-18 (Friday)47,800JPY 1,034,567JPY 1,034,567
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 9697.T by Blackrock for IE00BP3QZ601

Show aggregate share trades of 9697.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-200 23.127* 23.12 Profit of 4,624 on sale
2025-02-26SELL-200 24.902* 22.91 Profit of 4,582 on sale
2025-02-14SELL-200 25.137* 22.37 Profit of 4,475 on sale
2024-12-06SELL-2,200 23.284* 21.72 Profit of 47,785 on sale
2024-12-05SELL-200 23.636* 21.66 Profit of 4,331 on sale
2024-12-03SELL-800 23.583* 21.52 Profit of 17,215 on sale
2024-12-02SELL-200 23.413* 21.45 Profit of 4,290 on sale
2024-11-20SELL-400 21.736* 21.01 Profit of 8,406 on sale
2024-11-18BUY800 22.376* 20.90
2024-11-07BUY400 20.279* 20.87
2024-11-05BUY200 20.470* 20.94
2024-10-31BUY200 20.102* 21.30
2024-10-25BUY200 21.000* 21.39
2024-10-24BUY200 21.296* 21.42
2024-10-23BUY200 20.961* 21.65
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 9697.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.