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Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock NameiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
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

Portfolio changes on 2025-03-13 for IE00BP3QZ601

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING HOLD 0 @ 7.01861 0
1113.HK - CK ASSET HOLDINGS LTD HOLD 0 @ 4.4582 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ 2.58614 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.66264 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 103.754 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.3977 JPY 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.20874 0
2299955D.TO - HOLD 0 @ 0 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.9599 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.0969 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.3104 JPY 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 44.286 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ 2.49607 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 30.0735 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.6143 JPY 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ 6.78701 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2547 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 68.9212 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.8933 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.071 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.3032 JPY 0
A - Agilent Technologies Inc HOLD 0 @ 117.33 0
AAPL - Apple Inc HOLD 0 @ 209.68 0
ABBN.SW - HOLD 0 @ 54.4438 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 90.41 0
ACN - Accenture plc HOLD 0 @ 317.07 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
ADM.L - Admiral Group PLC HOLD 0 @ 38.6896 0
ADP - Automatic Data Processing Inc HOLD 0 @ 290.55 0
ADYEN.AS - Adyen NV HOLD 0 @ 1626.09 0
AFG - American Financial Group Inc HOLD 0 @ 125 0
AFG - American Eagle Outfitters Inc HOLD 0 @ 125 0
AFL - Aflac Incorporated HOLD 0 @ 105.1 0
AI.PA - Air Liquide SA HOLD 0 @ 194.662 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 322.85 0
AKRBP.OL - HOLD 0 @ 21.6069 0
ALL.AX - HOLD 0 @ 41.8966 0
ALLE - Allegion PLC HOLD 0 @ 124.99 0
ALV.DE - Allianz SE HOLD 0 @ 378.293 0
AMAT - Amati AIM VCT plc HOLD 0 @ 149.95 0
AMCR - Amcor PLC HOLD 0 @ 9.63 0
AMP - Ameriprise Financial Inc HOLD 0 @ 472.29 0
AMP - AMP Limited HOLD 0 @ 472.29 0
ANET - Arista Networks HOLD 0 @ 80.14 0
AON - Aon PLC HOLD 0 @ 394.2 0
AON - Aozora Bank Ltd HOLD 0 @ 394.2 0
AOS - Smith AO Corporation HOLD 0 @ 65.45 0
AOS - Amdocs Limited HOLD 0 @ 65.45 0
APD - Air Products and Chemicals Inc HOLD 0 @ 292.85 0
APH - Alliance Pharma plc HOLD 0 @ 61.62 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 130.24 0
ASML.AS - ASML Holding NV HOLD 0 @ 697.518 0
ASX.AX - HOLD 0 @ 40.2242 0
ATCO-A.ST - HOLD 0 @ 17.2696 0
ATCO-B.ST - HOLD 0 @ 15.179 0
ATO - Atmos Energy Corporation HOLD 0 @ 147.03 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.73389 0
AVB - AvalonBay Communities Inc HOLD 0 @ 207.86 0
AVY - Avery Dennison Corp HOLD 0 @ 175.89 0
AZN.L - AstraZeneca PLC HOLD 0 @ 153.801 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 45.7131 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 114.226 0
BFB - HOLD 0 @ 34.75 0
BHP.AX - HOLD 0 @ 24.0415 0
BKW.SW - HOLD 0 @ 168.032 0
BLDR - Builders FirstSource Inc HOLD 0 @ 122.8 0
BLK - BlackRock Inc HOLD 0 @ 900.46 0
BOL.ST - HOLD 0 @ 35.0497 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 225.57 0
BRO - Brown & Brown Inc HOLD 0 @ 117.86 0
BS6.SI - HOLD 0 @ 1.72162 0
BXB.AX - HOLD 0 @ 12.6494 0
CARL-B.CO - HOLD 0 @ 129.45 0
CAT - Caterpillar Inc. HOLD 0 @ 333.31 0
CB - Chubb Ltd HOLD 0 @ 288.55 0
CBPOE - HOLD 0 @ 215.13 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
CCL.B.TO - HOLD 0 @ 48.8107 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
CDW - CDW Corporation HOLD 0 @ 163.5 0
CHKP - Check Point Software Technologies Ltd HOLD 0 @ 214.9 0
CME - CME Group Inc HOLD 0 @ 259.84 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 48.73 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 48.73 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 96.1767 0
COLO-B.CO - HOLD 0 @ 105.784 0
COP - ConocoPhillips HOLD 0 @ 96.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.19 0
COST - Costain Group PLC HOLD 0 @ 890.62 0
CPAY - Corpay Inc HOLD 0 @ 328.42 0
CPRT - Copart Inc HOLD 0 @ 52.3 0
CPU.AX - HOLD 0 @ 23.6957 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
CSGP - CoStar Group Inc HOLD 0 @ 75.44 0
CTAS - Cintas Corporation HOLD 0 @ 190.58 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 117.04 0
DGE.L - Diageo PLC HOLD 0 @ 26.9559 0
DHI - DR Horton Inc HOLD 0 @ 125.29 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 186.55 0
DOCU - DocuSign Inc HOLD 0 @ 74.7 0
EA - Electronic Arts Inc HOLD 0 @ 137.72 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
ELISA.HE - Elisa Oyj HOLD 0 @ 50.2726 0
EME - Empyrean Energy Plc HOLD 0 @ 372.92 0
EMSN.SW - HOLD 0 @ 742.98 0
EPI-A.ST - HOLD 0 @ 20.5822 0
EPI-B.ST - HOLD 0 @ 17.9616 0
EQR - Equity Residential HOLD 0 @ 68.28 0
ERIE - Erie Indemnity Company HOLD 0 @ 418.27 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 110.535 0
EVO.ST - HOLD 0 @ 77.8925 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.95 0
EXE - Expand Energy Corporation HOLD 0 @ 101.18 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 116.49 0
FAST - Fastenal Company HOLD 0 @ 73.69 0
FAST - Fastned B.V. HOLD 0 @ 73.69 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.7941 0
FDS - FactSet Research Systems Inc HOLD 0 @ 427.5 0
FERG - Ferguson Plc HOLD 0 @ 155.08 0
FMG.AX - HOLD 0 @ 9.9649 0
FORTUM.HE - HOLD 0 @ 16.9276 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
G24.DE - Scout24 SE HOLD 0 @ 101.359 0
GEBN.SW - HOLD 0 @ 659.246 0
GGG - Graco Inc HOLD 0 @ 82.74 0
GGG - PT Gudang Garam Tbk HOLD 0 @ 82.74 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
GIVN.SW - HOLD 0 @ 4581.05 0
GJF.OL - HOLD 0 @ 22.5431 0
GLPI - Gaming & Leisure Properties HOLD 0 @ 49.41 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 164.73 0
GOOG - 1X GOOG HOLD 0 @ 164.73 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 162.76 0
GRMN - Garmin Ltd HOLD 0 @ 209.37 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 35.7398 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
HIG - Hartford Financial Services Group HOLD 0 @ 116.5 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 14.3161 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 297.509 0
HON - Honeywell International Inc HOLD 0 @ 206.69 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
HUBB - Hubbell Inc HOLD 0 @ 331.8 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 86.2937 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.098 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 406.29 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 194.805 0
IMB.L - Imperial Brands PLC HOLD 0 @ 36.0879 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 66.7014 0
INVE-B.ST - HOLD 0 @ 29.8477 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.09 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.1667 0
ITW - Illinois Tool Works Inc HOLD 0 @ 250.37 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.4375 0
JHX.AX - HOLD 0 @ 31.215 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 175.32 0
JNJ - Johnson & Johnson HOLD 0 @ 162.99 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 681.5 0
KNEBV.HE - Kone Oyj HOLD 0 @ 57.808 0
KNIN.SW - HOLD 0 @ 236.172 0
KO - The Coca-Cola Company HOLD 0 @ 69.62 0
KOG.OL - HOLD 0 @ 147.635 0
KVUE - Kenvue Inc. HOLD 0 @ 23.18 0
LIN - Linde plc HOLD 0 @ 453.26 0
LLY - Eli Lilly and Company HOLD 0 @ 801.65 0
LMT - Lockheed Martin Corporation HOLD 0 @ 467.93 0
LOGN.SW - HOLD 0 @ 89.6548 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 8947 0
LPLA - WISETCDJUPSIETFP HOLD 0 @ 308.87 0
LRCX - Lam Research Corp HOLD 0 @ 75.26 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 309.68 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
MANH - Manhattan Associates Inc HOLD 0 @ 163.5 0
MCO - Moodys Corporation HOLD 0 @ 437.8 0
META - Meta Platforms Inc HOLD 0 @ 590.64 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 229.94 0
MNDI.L - Mondi PLC HOLD 0 @ 15.9211 0
MNST - Monster Beverage Corp HOLD 0 @ 54.34 0
MOH - MOH HOLD 0 @ 311.07 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 311.07 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3434 0
MPL.AX - HOLD 0 @ 2.67826 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 571.21 0
MRK - Marks Electrical Group PLC HOLD 0 @ 94.71 0
MRK - Merck & Company Inc HOLD 0 @ 94.71 0
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.643 0
NEM.DE - Nemetschek SE HOLD 0 @ 120.307 0
NESN.SW - HOLD 0 @ 100.842 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55504 0
NFLX - Netflix Inc HOLD 0 @ 890.17 0
NKE - Nike Inc HOLD 0 @ 72.64 0
NOVN.SW - HOLD 0 @ 109.532 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 76.4125 0
NTAP - NetApp Inc HOLD 0 @ 90.06 0
NVDA - NVIDIA Corporation HOLD 0 @ 115.58 0
NVR - NVR Inc HOLD 0 @ 7130.75 0
NXT.L - Next PLC HOLD 0 @ 124.133 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 162.98 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
OMC - Omnicom Group Inc HOLD 0 @ 79.48 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
OR.PA - L'Oreal SA HOLD 0 @ 385.296 0
ORNBV.HE - Orion Oyj HOLD 0 @ 59.2847 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 58.9372 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
PAYC - Paycom Soft HOLD 0 @ 202.82 0
PAYX - Paychex Inc HOLD 0 @ 143.56 0
PCAR - PACCAR Inc HOLD 0 @ 98.42 0
PEP - PepsiCo Inc HOLD 0 @ 148.34 0
PG - Procter & Gamble Company HOLD 0 @ 168.59 0
PGHN.SW - HOLD 0 @ 1436.24 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PGR - Progressive Corp HOLD 0 @ 279.4 0
PHM - PulteGroup Inc HOLD 0 @ 101.09 0
PKG - Packaging Corp of America HOLD 0 @ 192.03 0
PME.AX - HOLD 0 @ 145.538 0
PNDORA.CO - HOLD 0 @ 161.703 0
POOL - Pool Corporation HOLD 0 @ 320.75 0
PPG - PPG Industries Inc HOLD 0 @ 111.36 0
PSA - Public Storage HOLD 0 @ 292.89 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.91 0
QCOM - Qualcomm Incorporated HOLD 0 @ 151.94 0
RAA.DE - Rational AG HOLD 0 @ 908.272 0
RACE.MI - Ferrari NV HOLD 0 @ 443.549 0
REA.AX - HOLD 0 @ 143.08 0
REL.L - Relx PLC HOLD 0 @ 48.0222 0
REP.MC - Repsol SA HOLD 0 @ 12.6333 0
RF - Regions Financial Corporation HOLD 0 @ 20.84 0
RIO.AX - HOLD 0 @ 72.9229 0
RIO.L - Rio Tinto PLC HOLD 0 @ 61.2251 0
RJF - Raymond James Financial Inc HOLD 0 @ 139.81 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 67.5677 0
RMD - ResMed Inc HOLD 0 @ 219.72 0
RMS.PA - Hermes International SCA HOLD 0 @ 2686.27 0
RO.SW - HOLD 0 @ 363.41 0
ROG.SW - HOLD 0 @ 342.505 0
ROK - Rockwell Automation Inc HOLD 0 @ 255.29 0
ROL - Rollins Inc HOLD 0 @ 50.73 0
RPM - RPM International Inc HOLD 0 @ 115.52 0
RS - Reliance Steel & Aluminum Co HOLD 0 @ 278.93 0
S68.SI - HOLD 0 @ 9.52131 0
SCHN.SW - HOLD 0 @ 313.012 0
SCHP.SW - HOLD 0 @ 323.634 0
SCMN.SW - HOLD 0 @ 600.599 0
SDR.L - Schroders PLC HOLD 0 @ 4.90319 0
SEIC - SEI Investments Company HOLD 0 @ 72.08 0
SGE.L - Sage Group PLC HOLD 0 @ 15.4745 0
SGRO.L - Segro Plc HOLD 0 @ 8.92359 0
SHW - Sherwin-Williams Co HOLD 0 @ 342.1 0
SIKA.SW - HOLD 0 @ 259.111 0
SLB - Schlumberger NV HOLD 0 @ 39.93 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 54.4362 0
SNA - Snap-On Inc HOLD 0 @ 324.09 0
SOLV - Solventum Corp. HOLD 0 @ 72.3 0
SOON.SW - HOLD 0 @ 306.797 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
SSE.L - SSE PLC HOLD 0 @ 19.4095 0
STMN.SW - HOLD 0 @ 126.335 0
TEL - TE Connectivity Ltd HOLD 0 @ 141.22 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 77.4178 0
TJX - The TJX Companies Inc HOLD 0 @ 112.81 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.4631 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1254.84 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 92.04 0
TRV - The Travelers Companies Inc HOLD 0 @ 255.94 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 255.94 0
TSCO - Tesco PLC HOLD 0 @ 51.66 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
TW - Taylor Wimpey PLC HOLD 0 @ 133.65 0
TXN - Texas Instruments Incorporated HOLD 0 @ 173.6 0
ULTA - Ulta Beauty Inc HOLD 0 @ 314.47 0
ULVR.L - Unilever PLC HOLD 0 @ 58.5716 0
UMG.AS - Universal Music Group NV HOLD 0 @ 30.2938 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 481.52 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 15.9178 0
UNP - Union Pacific Corporation HOLD 0 @ 234.29 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
VACN.SW - HOLD 0 @ 381.265 0
VER.VI - Verbund AG HOLD 0 @ 76.6575 0
VLTO - Veralto Corporation HOLD 0 @ 95.73 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 502.92 0
WAT - Waters Corporation HOLD 0 @ 364.44 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.44 0
WES.AX - HOLD 0 @ 43.4306 0
WISE.L - Wise plc HOLD 0 @ 11.8114 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 152.446 0
WRB - W. R. Berkley Corp HOLD 0 @ 61.87 0
WSM - Williams-Sonoma Inc HOLD 0 @ 165.07 0
WSO - Watsco Inc HOLD 0 @ 491.52 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 223.73 0
WTW - Willis Towers Watson PLC HOLD 0 @ 319.1 0
X.TO - TMX Group Limited HOLD 0 @ 34.7606 0
ZTS - Zoetis Inc HOLD 0 @ 160.06 0
ZURN.SW - HOLD 0 @ 680.264 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00BP3QZ601 analysis