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 8630.T

Show aggregate 8630.T holdings

iShares Edge MSCI World Quality Factor UCITS ETF 8630.T holdings

Share Trades of 8630.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	400	4,709.000	4,627.000	4,635.200	JPY 1,854,080	29.21
2025-11-07	SELL	-1,200	4,656.000	4,585.000	4,592.100	JPY -5,510,520	29.19 Loss of -5,475,489 on sale
2025-11-05	SELL	-400	4,713.000	4,490.000	4,512.300	JPY -1,804,920	29.19 Loss of -1,793,245 on sale
2025-11-04	BUY	800	4,727.000	4,627.000	4,637.000	JPY 3,709,600	29.18
2025-10-31	BUY	1,200	4,727.000	4,655.000	4,662.200	JPY 5,594,640	29.17
2025-10-22	SELL	-800	4,682.000	4,608.000	4,615.400	JPY -3,692,320	29.14 Loss of -3,669,009 on sale
2025-10-21	SELL	-800	4,683.000	4,587.000	4,596.600	JPY -3,677,280	29.13 Loss of -3,653,973 on sale
2025-10-20	SELL	-400	4,663.000	4,601.000	4,607.200	JPY -1,842,880	29.13 Loss of -1,831,229 on sale
2025-10-15	SELL	-800	4,874.000	4,811.000	4,817.300	JPY -3,853,840	29.10 Loss of -3,830,561 on sale
2025-10-14	SELL	-1,200	4,782.000	4,741.000	4,745.100	JPY -5,694,120	29.09 Loss of -5,659,212 on sale
2025-10-08	SELL	-800	4,835.000	4,670.000	4,686.500	JPY -3,749,200	29.06 Loss of -3,725,953 on sale
2025-10-01	SELL	-800	4,545.000	4,438.000	4,448.700	JPY -3,558,960	29.03 Loss of -3,535,740 on sale
2025-09-10	SELL	-400			32.426*		28.90 Profit of 11,559 on sale
2025-09-08	SELL	-400	4,848.000	4,748.000	4,758.000	JPY -1,903,200	28.88 Loss of -1,891,648 on sale
2025-09-02	SELL	-400	4,808.000	4,725.000	4,733.300	JPY -1,893,320	28.83 Loss of -1,881,788 on sale
2025-08-21	SELL	-1,200	4,784.000	4,659.000	4,671.500	JPY -5,605,800	28.70 Loss of -5,571,357 on sale
2025-08-12	SELL	-2,000	4,799.000	4,709.000	4,718.000	JPY -9,436,000	28.57 Loss of -9,378,857 on sale
2025-07-15	BUY	800	4,329.000	4,271.000	4,276.800	JPY 3,421,440	28.41
2025-07-11	SELL	-400	4,225.000	4,143.000	4,151.200	JPY -1,660,480	28.40 Loss of -1,649,118 on sale
2025-07-07	SELL	-400	4,278.000	4,208.000	4,215.000	JPY -1,686,000	28.40 Loss of -1,674,640 on sale
2025-06-24	SELL	-800	4,304.000	4,234.000	4,241.000	JPY -3,392,800	28.33 Loss of -3,370,137 on sale
2025-06-20	SELL	-400	4,434.000	4,334.000	4,344.000	JPY -1,737,600	28.32 Loss of -1,726,274 on sale
2025-06-13	SELL	-400	4,390.000	4,315.000	4,322.500	JPY -1,729,000	28.24 Loss of -1,717,702 on sale
2025-06-02	BUY	400			30.558*		28.13
2025-05-30	SELL	-11,300			30.403*		28.12 Profit of 317,717 on sale
2025-05-20	BUY	400	4,690.000	4,553.000	4,566.700	JPY 1,826,680	28.02
2025-05-14	BUY	400			32.771*		27.89
2025-05-13	BUY	400			32.288*		27.85
2025-05-07	BUY	400			33.116*		27.71
2025-05-02	BUY	400	4,667.000	4,523.000	4,537.400	JPY 1,814,960	27.61
2025-04-23	SELL	-400	4,636.000	4,592.000	4,596.400	JPY -1,838,560	27.34 Loss of -1,827,622 on sale
2025-04-14	BUY	800	4,361.000	4,275.000	4,283.600	JPY 3,426,880	27.11
2025-04-07	SELL	-400	3,944.000	3,716.000	3,738.800	JPY -1,495,520	27.04 Loss of -1,484,704 on sale
2025-03-21	SELL	-400			31.203*		26.64 Profit of 10,657 on sale
2025-03-17	SELL	-400			31.299*		26.44 Profit of 10,575 on sale
2025-03-14	SELL	-400			30.495*		26.39 Profit of 10,558 on sale
2025-03-11	SELL	-400			30.050*		26.27 Profit of 10,506 on sale
2025-02-26	SELL	-400	4,326.000	4,257.000	4,263.900	JPY -1,705,560	25.87 Loss of -1,695,214 on sale
2025-02-14	SELL	-400	4,419.000	4,334.000	4,342.500	JPY -1,737,000	25.53 Loss of -1,726,786 on sale
2025-01-15	BUY	400	4,198.000	4,125.000	4,132.300	JPY 1,652,920	24.64
2025-01-08	BUY	800	4,110.000	3,984.000	3,996.600	JPY 3,197,280	24.55
2024-12-30	BUY	400	4,224.000	4,096.000	4,108.800	JPY 1,643,520	24.43
2024-12-30	BUY	400	4,224.000	4,096.000	4,108.800	JPY 1,643,520	24.43
2024-12-23	BUY	400	4,178.000	4,135.000	4,139.300	JPY 1,655,720	24.24
2024-12-16	BUY	1,200	4,301.000	4,241.000	4,247.000	JPY 5,096,400	23.87
2024-12-11	SELL	-1,200			27.354*		23.65 Profit of 28,385 on sale
2024-12-06	SELL	-4,400	4,190.000	4,058.000	4,071.200	JPY -17,913,280	23.54 Loss of -17,809,718 on sale
2024-12-05	SELL	-400	4,194.000	4,100.000	4,109.400	JPY -1,643,760	23.39 Loss of -1,634,402 on sale
2024-12-03	SELL	-1,600	4,159.000	4,076.000	4,084.300	JPY -6,534,880	23.11 Loss of -6,497,905 on sale
2024-12-02	SELL	-400	4,128.000	3,958.000	3,975.000	JPY -1,590,000	22.95 Loss of -1,580,819 on sale
2024-11-25	SELL	-13,500	3,954.000	3,868.000	3,876.600	JPY -52,334,100	22.31 Loss of -52,032,873 on sale
2024-11-20	SELL	-1,000	4,053.000	3,947.000	3,957.600	JPY -3,957,600	21.84 Loss of -3,935,758 on sale
2024-11-18	BUY	2,000	3,488.000	3,410.000	3,417.800	JPY 6,835,600	21.73
2024-11-07	BUY	1,000	3,531.000	3,448.000	3,456.300	JPY 3,456,300	21.43
2024-11-05	BUY	500	3,313.000	3,252.000	3,258.100	JPY 1,629,050	21.36
2024-10-31	BUY	600	3,324.000	3,284.000	3,288.000	JPY 1,972,800	21.28
2024-10-25	BUY	600	3,236.000	3,160.000	3,167.600	JPY 1,900,560	21.41
2024-10-24	BUY	600	3,243.000	3,171.000	3,178.200	JPY 1,906,920	21.50
2024-10-23	BUY	600	3,267.000	3,212.000	3,217.500	JPY 1,930,500	21.72

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 8630.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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