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 ALL.AX

Stock Name
Ticker()

Show aggregate ALL.AX holdings

iShares MSCI World Quality Factor UCITS ALL.AX holdings

DateNumber of ALL.AX Shares HeldBase Market Value of ALL.AX SharesLocal Market Value of ALL.AX SharesChange in ALL.AX Shares HeldChange in ALL.AX Base ValueCurrent Price per ALL.AX Share HeldPrevious Price per ALL.AX Share Held
2025-03-12 (Wednesday)215,426AUD 9,113,931ALL.AX holding decreased by -117936AUD 9,113,9310AUD -117,936 AUD 42.3065 AUD 42.854
2025-03-11 (Tuesday)215,426ALL.AX holding decreased by -746AUD 9,231,867ALL.AX holding decreased by -227993AUD 9,231,867-746AUD -227,993 AUD 42.854 AUD 43.7608
2025-03-10 (Monday)216,172AUD 9,459,860ALL.AX holding decreased by -60998AUD 9,459,8600AUD -60,998 AUD 43.7608 AUD 44.043
2025-03-07 (Friday)216,172AUD 9,520,858ALL.AX holding decreased by -392978AUD 9,520,8580AUD -392,978 AUD 44.043 AUD 45.8609
2025-03-05 (Wednesday)216,172AUD 9,913,836ALL.AX holding increased by 99509AUD 9,913,8360AUD 99,509 AUD 45.8609 AUD 45.4005
2025-03-04 (Tuesday)216,172AUD 9,814,327ALL.AX holding decreased by -93124AUD 9,814,3270AUD -93,124 AUD 45.4005 AUD 45.8313
2025-03-03 (Monday)216,172AUD 9,907,451ALL.AX holding increased by 215296AUD 9,907,4510AUD 215,296 AUD 45.8313 AUD 44.8354
2025-02-28 (Friday)216,172ALL.AX holding increased by 11479AUD 9,692,155ALL.AX holding increased by 187083AUD 9,692,15511,479AUD 187,083 AUD 44.8354 AUD 46.4357
2025-02-27 (Thursday)204,693AUD 9,505,072ALL.AX holding decreased by -48486AUD 9,505,0720AUD -48,486 AUD 46.4357 AUD 46.6726
2025-02-26 (Wednesday)204,693ALL.AX holding decreased by -703AUD 9,553,558ALL.AX holding decreased by -106744AUD 9,553,558-703AUD -106,744 AUD 46.6726 AUD 47.0326
2025-02-25 (Tuesday)205,396AUD 9,660,302ALL.AX holding decreased by -312646AUD 9,660,3020AUD -312,646 AUD 47.0326 AUD 48.5547
2025-02-24 (Monday)205,396AUD 9,972,948ALL.AX holding increased by 251966AUD 9,972,9480AUD 251,966 AUD 48.5547 AUD 47.328
2025-02-21 (Friday)205,396AUD 9,720,982ALL.AX holding decreased by -147399AUD 9,720,9820AUD -147,399 AUD 47.328 AUD 48.0456
2025-02-20 (Thursday)205,396AUD 9,868,381ALL.AX holding decreased by -370594AUD 9,868,3810AUD -370,594 AUD 48.0456 AUD 49.8499
2025-02-19 (Wednesday)205,396AUD 10,238,975ALL.AX holding increased by 94325AUD 10,238,9750AUD 94,325 AUD 49.8499 AUD 49.3907
2025-02-18 (Tuesday)205,396AUD 10,144,650ALL.AX holding decreased by -95285AUD 10,144,6500AUD -95,285 AUD 49.3907 AUD 49.8546
2025-02-17 (Monday)205,396AUD 10,239,935ALL.AX holding increased by 176537AUD 10,239,9350AUD 176,537 AUD 49.8546 AUD 48.9951
2025-02-14 (Friday)205,396ALL.AX holding decreased by -703AUD 10,063,398ALL.AX holding increased by 134908AUD 10,063,398-703AUD 134,908 AUD 48.9951 AUD 48.1734
2025-02-13 (Thursday)206,099AUD 9,928,490ALL.AX holding increased by 272403AUD 9,928,4900AUD 272,403 AUD 48.1734 AUD 46.8517
2025-02-12 (Wednesday)206,099AUD 9,656,087ALL.AX holding decreased by -86348AUD 9,656,0870AUD -86,348 AUD 46.8517 AUD 47.2707
2025-02-11 (Tuesday)206,099AUD 9,742,435ALL.AX holding increased by 169396AUD 9,742,4350AUD 169,396 AUD 47.2707 AUD 46.4487
2025-02-10 (Monday)206,099AUD 9,573,039ALL.AX holding increased by 44361AUD 9,573,0390AUD 44,361 AUD 46.4487 AUD 46.2335
2025-02-07 (Friday)206,099AUD 9,528,678ALL.AX holding decreased by -153222AUD 9,528,6780AUD -153,222 AUD 46.2335 AUD 46.9769
2025-02-06 (Thursday)206,099AUD 9,681,900ALL.AX holding increased by 132767AUD 9,681,9000AUD 132,767 AUD 46.9769 AUD 46.3327
2025-02-05 (Wednesday)206,099AUD 9,549,133ALL.AX holding increased by 133738AUD 9,549,1330AUD 133,738 AUD 46.3327 AUD 45.6838
2025-02-04 (Tuesday)206,099AUD 9,415,395ALL.AX holding decreased by -40462AUD 9,415,3950AUD -40,462 AUD 45.6838 AUD 45.8802
2025-02-03 (Monday)206,099AUD 9,455,857ALL.AX holding decreased by -258988AUD 9,455,8570AUD -258,988 AUD 45.8802 AUD 47.1368
2025-01-31 (Friday)206,099AUD 9,714,845ALL.AX holding increased by 209216AUD 9,714,8450AUD 209,216 AUD 47.1368 AUD 46.1217
2025-01-30 (Thursday)206,099AUD 9,505,629ALL.AX holding increased by 347988AUD 9,505,6290AUD 347,988 AUD 46.1217 AUD 44.4332
2025-01-29 (Wednesday)206,099AUD 9,157,641ALL.AX holding decreased by -89348AUD 9,157,6410AUD -89,348 AUD 44.4332 AUD 44.8667
2025-01-28 (Tuesday)206,099AUD 9,246,989ALL.AX holding increased by 316384AUD 9,246,9890AUD 316,384 AUD 44.8667 AUD 43.3316
2025-01-27 (Monday)206,099AUD 8,930,605ALL.AX holding decreased by -55421AUD 8,930,6050AUD -55,421 AUD 43.3316 AUD 43.6005
2025-01-24 (Friday)206,099AUD 8,986,026ALL.AX holding increased by 237946AUD 8,986,0260AUD 237,946 AUD 43.6005 AUD 42.446
2025-01-23 (Thursday)206,099AUD 8,748,080ALL.AX holding decreased by -237151AUD 8,748,0800AUD -237,151 AUD 42.446 AUD 43.5967
2025-01-22 (Wednesday)206,099AUD 8,985,231AUD 8,985,231
2025-01-21 (Tuesday)206,099AUD 9,095,041AUD 9,095,041
2025-01-20 (Monday)206,099AUD 9,117,928AUD 9,117,928
2025-01-17 (Friday)206,099AUD 9,070,978AUD 9,070,978
2025-01-16 (Thursday)206,099AUD 9,130,681AUD 9,130,681
2025-01-15 (Wednesday)206,099AUD 9,090,170AUD 9,090,170
2025-01-14 (Tuesday)205,398AUD 8,993,064AUD 8,993,064
2025-01-13 (Monday)205,398AUD 8,936,587AUD 8,936,587
2025-01-10 (Friday)205,398AUD 9,089,250AUD 9,089,250
2025-01-09 (Thursday)205,398AUD 9,130,427AUD 9,130,427
2025-01-09 (Thursday)205,398AUD 9,130,427AUD 9,130,427
2025-01-09 (Thursday)205,398AUD 9,130,427AUD 9,130,427
2025-01-08 (Wednesday)205,398AUD 9,125,428AUD 9,125,428
2025-01-08 (Wednesday)205,398AUD 9,125,428AUD 9,125,428
2025-01-08 (Wednesday)205,398AUD 9,125,428AUD 9,125,428
2025-01-02 (Thursday)203,992AUD 8,694,682AUD 8,694,682
2024-12-30 (Monday)203,992AUD 8,766,488AUD 8,766,488
2024-12-06 (Friday)202,586ALL.AX holding decreased by -7733AUD 8,761,342ALL.AX holding decreased by -679376AUD 8,761,342-7,733AUD -679,376 AUD 43.2475 AUD 44.8876
2024-12-05 (Thursday)210,319ALL.AX holding decreased by -707AUD 9,440,718ALL.AX holding increased by 47236AUD 9,440,718-707AUD 47,236 AUD 44.8876 AUD 44.5134
2024-12-04 (Wednesday)211,026AUD 9,393,482ALL.AX holding decreased by -99784AUD 9,393,4820AUD -99,784 AUD 44.5134 AUD 44.9862
2024-12-03 (Tuesday)211,026ALL.AX holding decreased by -2828AUD 9,493,266ALL.AX holding increased by 91067AUD 9,493,266-2,828AUD 91,067 AUD 44.9862 AUD 43.9655
2024-12-02 (Monday)213,854ALL.AX holding decreased by -709AUD 9,402,199ALL.AX holding decreased by -67697AUD 9,402,199-709AUD -67,697 AUD 43.9655 AUD 44.1357
2024-11-29 (Friday)214,563AUD 9,469,896ALL.AX holding increased by 5070AUD 9,469,8960AUD 5,070 AUD 44.1357 AUD 44.1121
2024-11-28 (Thursday)214,563AUD 9,464,826ALL.AX holding increased by 32423AUD 9,464,8260AUD 32,423 AUD 44.1121 AUD 43.961
2024-11-27 (Wednesday)214,563AUD 9,432,403ALL.AX holding increased by 128018AUD 9,432,4030AUD 128,018 AUD 43.961 AUD 43.3643
2024-11-26 (Tuesday)214,563AUD 9,304,385ALL.AX holding decreased by -62915AUD 9,304,3850AUD -62,915 AUD 43.3643 AUD 43.6576
2024-11-25 (Monday)214,563AUD 9,367,300AUD 9,367,300
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 ALL.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of ALL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-746 42.854* 45.87 Profit of 34,222 on sale
2025-02-28BUY11,479 44.835* 46.03
2025-02-26SELL-703 46.673* 46.00 Profit of 32,338 on sale
2025-02-14SELL-703 48.995* 45.16 Profit of 31,746 on sale
2024-12-06SELL-7,733 43.248* 44.24 Profit of 342,114 on sale
2024-12-05SELL-707 44.888* 44.15 Profit of 31,213 on sale
2024-12-03SELL-2,828 44.986* 43.91 Profit of 124,171 on sale
2024-12-02SELL-709 43.966* 43.89 Profit of 31,120 on sale
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 ALL.AX

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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