Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for 7974.T

Show aggregate 7974.T holdings

iShares Edge MSCI World Quality Factor UCITS ETF 7974.T holdings

Share Trades of 7974.T by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	300	13,520.000	13,310.000	13,331.000	JPY 3,999,300	76.48
2025-11-07	SELL	-900	14,105.000	13,600.000	13,650.500	JPY -12,285,450	76.19 Loss of -12,216,878 on sale
2025-11-05	SELL	-300	14,265.000	13,530.000	13,603.500	JPY -4,081,050	76.08 Loss of -4,058,227 on sale
2025-11-04	BUY	600	13,240.000	12,900.000	12,934.000	JPY 7,760,400	76.04
2025-10-31	BUY	900	13,120.000	12,910.000	12,931.000	JPY 11,637,900	75.97
2025-10-22	SELL	-600	13,310.000	13,060.000	13,085.000	JPY -7,851,000	75.71 Loss of -7,805,574 on sale
2025-10-21	SELL	-600	13,240.000	12,845.000	12,884.500	JPY -7,730,700	75.66 Loss of -7,685,302 on sale
2025-10-20	SELL	-300	12,965.000	12,730.000	12,753.500	JPY -3,826,050	75.62 Loss of -3,803,363 on sale
2025-10-15	SELL	-600	12,620.000	12,415.000	12,435.500	JPY -7,461,300	75.54 Loss of -7,415,976 on sale
2025-10-14	SELL	-900	12,190.000	12,125.000	12,131.500	JPY -10,918,350	75.51 Loss of -10,850,387 on sale
2025-10-08	SELL	-600	13,230.000	12,825.000	12,865.500	JPY -7,719,300	75.43 Loss of -7,674,043 on sale
2025-10-01	SELL	-600	13,065.000	12,740.000	12,772.500	JPY -7,663,500	75.18 Loss of -7,618,389 on sale
2025-09-10	SELL	-300			93.545*		74.40 Profit of 22,320 on sale
2025-09-08	SELL	-300	13,820.000	13,290.000	13,343.000	JPY -4,002,900	74.31 Loss of -3,980,606 on sale
2025-09-02	SELL	-300	13,240.000	13,075.000	13,091.500	JPY -3,927,450	74.10 Loss of -3,905,220 on sale
2025-08-21	SELL	-900	13,820.000	13,605.000	13,626.500	JPY -12,263,850	73.42 Loss of -12,197,775 on sale
2025-08-12	SELL	-1,500	14,345.000	13,980.000	14,016.500	JPY -21,024,750	72.60 Loss of -20,915,857 on sale
2025-07-15	BUY	600	12,755.000	12,470.000	12,498.500	JPY 7,499,100	70.79
2025-07-11	SELL	-300	12,805.000	12,645.000	12,661.000	JPY -3,798,300	70.63 Loss of -3,777,112 on sale
2025-07-07	SELL	-300	13,220.000	13,080.000	13,094.000	JPY -3,928,200	70.21 Loss of -3,907,138 on sale
2025-06-24	SELL	-600	12,980.000	12,740.000	12,764.000	JPY -7,658,400	69.00 Loss of -7,617,003 on sale
2025-06-20	SELL	-300	13,135.000	12,730.000	12,770.500	JPY -3,831,150	68.77 Loss of -3,810,518 on sale
2025-06-13	SELL	-300	11,920.000	11,615.000	11,645.500	JPY -3,493,650	68.20 Loss of -3,473,190 on sale
2025-06-02	BUY	300			82.337*		67.32
2025-05-30	SELL	-14,500			82.020*		67.22 Profit of 974,743 on sale
2025-05-20	BUY	300	11,685.000	11,470.000	11,491.500	JPY 3,447,450	66.36
2025-05-14	BUY	300			79.962*		65.97
2025-05-13	BUY	300			81.194*		65.85
2025-05-07	BUY	300			86.192*		65.35
2025-05-02	BUY	300	12,540.000	12,165.000	12,202.500	JPY 3,660,750	64.85
2025-04-23	SELL	-300	10,575.000	10,325.000	10,350.000	JPY -3,105,000	63.99 Loss of -3,085,802 on sale
2025-04-14	BUY	600	10,500.000	10,240.000	10,266.000	JPY 6,159,600	63.48
2025-04-07	SELL	-300	9,622.000	8,962.000	9,028.000	JPY -2,708,400	63.30 Loss of -2,689,410 on sale
2025-03-21	SELL	-300			73.126*		62.50 Profit of 18,751 on sale
2025-03-17	SELL	-300			69.229*		62.19 Profit of 18,657 on sale
2025-03-14	SELL	-300			69.118*		62.11 Profit of 18,634 on sale
2025-03-11	SELL	-300			68.174*		61.90 Profit of 18,570 on sale
2025-02-26	SELL	-300	11,390.000	10,930.000	10,976.000	JPY -3,292,800	60.78 Loss of -3,274,567 on sale
2025-02-14	SELL	-300	11,285.000	10,925.000	10,961.000	JPY -3,288,300	59.10 Loss of -3,270,569 on sale
2025-01-15	BUY	300	9,626.000	9,485.000	9,499.100	JPY 2,849,730	56.24
2025-01-08	BUY	600	9,090.000	8,888.000	8,908.200	JPY 5,344,920	56.04
2024-12-30	BUY	300	9,440.000	9,257.000	9,275.300	JPY 2,782,590	55.84
2024-12-30	BUY	300	9,440.000	9,257.000	9,275.300	JPY 2,782,590	55.84
2024-12-23	BUY	300	9,299.000	9,170.000	9,182.900	JPY 2,754,870	55.54
2024-12-16	BUY	900	9,260.000	9,102.000	9,117.800	JPY 8,206,020	54.90
2024-12-11	SELL	-900			59.700*		54.61 Profit of 49,147 on sale
2024-12-06	SELL	-3,300	9,308.000	9,042.000	9,068.600	JPY -29,926,380	54.42 Loss of -29,746,792 on sale
2024-12-05	SELL	-300	9,370.000	9,183.000	9,201.700	JPY -2,760,510	54.17 Loss of -2,744,258 on sale
2024-12-03	SELL	-1,200	8,986.000	8,843.000	8,857.300	JPY -10,628,760	53.72 Loss of -10,564,294 on sale
2024-12-02	SELL	-300	9,042.000	8,742.000	8,772.000	JPY -2,631,600	53.52 Loss of -2,615,543 on sale
2024-11-25	SELL	-16,800	8,250.000	8,131.000	8,142.900	JPY -136,800,720	52.95 Loss of -135,911,241 on sale
2024-11-20	SELL	-800	8,251.000	8,154.000	8,163.700	JPY -6,530,960	52.95 Loss of -6,488,600 on sale
2024-11-18	BUY	1,600	8,246.000	8,142.000	8,152.400	JPY 13,043,840	52.94
2024-11-07	BUY	800	8,363.000	8,194.000	8,210.900	JPY 6,568,720	52.70
2024-11-05	BUY	400	7,912.000	7,584.000	7,616.800	JPY 3,046,720	52.93
2024-10-31	BUY	400	8,273.000	8,100.000	8,117.300	JPY 3,246,920	53.04
2024-10-25	BUY	400	8,068.000	7,979.000	7,987.900	JPY 3,195,160	53.13
2024-10-24	BUY	400	8,103.000	7,978.000	7,990.500	JPY 3,196,200	53.14
2024-10-23	BUY	400	8,117.000	8,049.000	8,055.800	JPY 3,222,320	53.32

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 7974.T

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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Note: 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.

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