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 ASX.AX

Stock Name
Ticker()

Show aggregate ASX.AX holdings

iShares MSCI World Quality Factor UCITS ASX.AX holdings

DateNumber of ASX.AX Shares HeldBase Market Value of ASX.AX SharesLocal Market Value of ASX.AX SharesChange in ASX.AX Shares HeldChange in ASX.AX Base ValueCurrent Price per ASX.AX Share HeldPrevious Price per ASX.AX Share Held
2025-03-12 (Wednesday)33,395AUD 1,325,868ASX.AX holding decreased by -47107AUD 1,325,8680AUD -47,107 AUD 39.7026 AUD 41.1132
2025-03-11 (Tuesday)33,395ASX.AX holding decreased by -123AUD 1,372,975ASX.AX holding decreased by -28694AUD 1,372,975-123AUD -28,694 AUD 41.1132 AUD 41.8184
2025-03-10 (Monday)33,518AUD 1,401,669ASX.AX holding increased by 7755AUD 1,401,6690AUD 7,755 AUD 41.8184 AUD 41.587
2025-03-07 (Friday)33,518AUD 1,393,914ASX.AX holding decreased by -17479AUD 1,393,9140AUD -17,479 AUD 41.587 AUD 42.1085
2025-03-05 (Wednesday)33,518AUD 1,411,393ASX.AX holding increased by 14891AUD 1,411,3930AUD 14,891 AUD 42.1085 AUD 41.6642
2025-03-04 (Tuesday)33,518AUD 1,396,502ASX.AX holding decreased by -11222AUD 1,396,5020AUD -11,222 AUD 41.6642 AUD 41.999
2025-03-03 (Monday)33,518AUD 1,407,724ASX.AX holding increased by 11649AUD 1,407,7240AUD 11,649 AUD 41.999 AUD 41.6515
2025-02-28 (Friday)33,518ASX.AX holding decreased by -7971AUD 1,396,075ASX.AX holding decreased by -349054AUD 1,396,075-7,971AUD -349,054 AUD 41.6515 AUD 42.0625
2025-02-27 (Thursday)41,489AUD 1,745,129ASX.AX holding decreased by -18308AUD 1,745,1290AUD -18,308 AUD 42.0625 AUD 42.5037
2025-02-26 (Wednesday)41,489ASX.AX holding decreased by -147AUD 1,763,437ASX.AX holding increased by 12458AUD 1,763,437-147AUD 12,458 AUD 42.5037 AUD 42.0544
2025-02-25 (Tuesday)41,636AUD 1,750,979ASX.AX holding increased by 5042AUD 1,750,9790AUD 5,042 AUD 42.0544 AUD 41.9333
2025-02-24 (Monday)41,636AUD 1,745,937ASX.AX holding decreased by -6694AUD 1,745,9370AUD -6,694 AUD 41.9333 AUD 42.0941
2025-02-21 (Friday)41,636AUD 1,752,631ASX.AX holding decreased by -65940AUD 1,752,6310AUD -65,940 AUD 42.0941 AUD 43.6779
2025-02-20 (Thursday)41,636AUD 1,818,571ASX.AX holding increased by 20077AUD 1,818,5710AUD 20,077 AUD 43.6779 AUD 43.1956
2025-02-19 (Wednesday)41,636AUD 1,798,494ASX.AX holding decreased by -1114AUD 1,798,4940AUD -1,114 AUD 43.1956 AUD 43.2224
2025-02-18 (Tuesday)41,636AUD 1,799,608ASX.AX holding decreased by -8984AUD 1,799,6080AUD -8,984 AUD 43.2224 AUD 43.4382
2025-02-17 (Monday)41,636AUD 1,808,592ASX.AX holding increased by 34092AUD 1,808,5920AUD 34,092 AUD 43.4382 AUD 42.6194
2025-02-14 (Friday)41,636ASX.AX holding decreased by -147AUD 1,774,500ASX.AX holding increased by 28504AUD 1,774,500-147AUD 28,504 AUD 42.6194 AUD 41.7872
2025-02-13 (Thursday)41,783AUD 1,745,996ASX.AX holding increased by 89098AUD 1,745,9960AUD 89,098 AUD 41.7872 AUD 39.6548
2025-02-12 (Wednesday)41,783AUD 1,656,898ASX.AX holding increased by 12856AUD 1,656,8980AUD 12,856 AUD 39.6548 AUD 39.3471
2025-02-11 (Tuesday)41,783AUD 1,644,042ASX.AX holding increased by 7085AUD 1,644,0420AUD 7,085 AUD 39.3471 AUD 39.1776
2025-02-10 (Monday)41,783AUD 1,636,957ASX.AX holding decreased by -282AUD 1,636,9570AUD -282 AUD 39.1776 AUD 39.1843
2025-02-07 (Friday)41,783AUD 1,637,239ASX.AX holding increased by 3684AUD 1,637,2390AUD 3,684 AUD 39.1843 AUD 39.0962
2025-02-06 (Thursday)41,783AUD 1,633,555ASX.AX holding increased by 13187AUD 1,633,5550AUD 13,187 AUD 39.0962 AUD 38.7806
2025-02-05 (Wednesday)41,783AUD 1,620,368ASX.AX holding increased by 2451AUD 1,620,3680AUD 2,451 AUD 38.7806 AUD 38.7219
2025-02-04 (Tuesday)41,783AUD 1,617,917ASX.AX holding increased by 14368AUD 1,617,9170AUD 14,368 AUD 38.7219 AUD 38.378
2025-02-03 (Monday)41,783AUD 1,603,549ASX.AX holding decreased by -50876AUD 1,603,5490AUD -50,876 AUD 38.378 AUD 39.5956
2025-01-31 (Friday)41,783AUD 1,654,425ASX.AX holding increased by 21116AUD 1,654,4250AUD 21,116 AUD 39.5956 AUD 39.0903
2025-01-30 (Thursday)41,783AUD 1,633,309ASX.AX holding increased by 9638AUD 1,633,3090AUD 9,638 AUD 39.0903 AUD 38.8596
2025-01-29 (Wednesday)41,783AUD 1,623,671ASX.AX holding increased by 41228AUD 1,623,6710AUD 41,228 AUD 38.8596 AUD 37.8729
2025-01-28 (Tuesday)41,783AUD 1,582,443ASX.AX holding decreased by -96002AUD 1,582,4430AUD -96,002 AUD 37.8729 AUD 40.1705
2025-01-27 (Monday)41,783AUD 1,678,445ASX.AX holding decreased by -10416AUD 1,678,4450AUD -10,416 AUD 40.1705 AUD 40.4198
2025-01-24 (Friday)41,783AUD 1,688,861ASX.AX holding increased by 13621AUD 1,688,8610AUD 13,621 AUD 40.4198 AUD 40.0938
2025-01-23 (Thursday)41,783AUD 1,675,240ASX.AX holding decreased by -20045AUD 1,675,2400AUD -20,045 AUD 40.0938 AUD 40.5736
2025-01-22 (Wednesday)41,783AUD 1,695,285AUD 1,695,285
2025-01-21 (Tuesday)41,783AUD 1,691,907AUD 1,691,907
2025-01-20 (Monday)41,783AUD 1,702,609AUD 1,702,609
2025-01-17 (Friday)41,783AUD 1,685,128AUD 1,685,128
2025-01-16 (Thursday)41,783AUD 1,679,286AUD 1,679,286
2025-01-15 (Wednesday)41,783AUD 1,676,618AUD 1,676,618
2025-01-14 (Tuesday)41,637AUD 1,663,597AUD 1,663,597
2025-01-13 (Monday)41,637AUD 1,639,734AUD 1,639,734
2025-01-10 (Friday)41,637AUD 1,667,722AUD 1,667,722
2025-01-09 (Thursday)41,637AUD 1,678,384AUD 1,678,384
2025-01-09 (Thursday)41,637AUD 1,678,384AUD 1,678,384
2025-01-09 (Thursday)41,637AUD 1,678,384AUD 1,678,384
2025-01-08 (Wednesday)41,637AUD 1,686,993AUD 1,686,993
2025-01-08 (Wednesday)41,637AUD 1,686,993AUD 1,686,993
2025-01-08 (Wednesday)41,637AUD 1,686,993AUD 1,686,993
2025-01-02 (Thursday)41,343ASX.AX holding increased by 295AUD 1,675,877ASX.AX holding decreased by -117183AUD 1,675,877295AUD -117,183 AUD 40.5359 AUD 43.682
2024-12-30 (Monday)41,343AUD 1,691,375AUD 1,691,375
2024-12-06 (Friday)41,048ASX.AX holding decreased by -1628AUD 1,793,060ASX.AX holding decreased by -86586AUD 1,793,060-1,628AUD -86,586 AUD 43.682 AUD 44.0446
2024-12-05 (Thursday)42,676ASX.AX holding decreased by -151AUD 1,879,646ASX.AX holding increased by 33061AUD 1,879,646-151AUD 33,061 AUD 44.0446 AUD 43.1173
2024-12-04 (Wednesday)42,827AUD 1,846,585ASX.AX holding decreased by -5972AUD 1,846,5850AUD -5,972 AUD 43.1173 AUD 43.2568
2024-12-03 (Tuesday)42,827ASX.AX holding decreased by -604AUD 1,852,557ASX.AX holding decreased by -8745AUD 1,852,557-604AUD -8,745 AUD 43.2568 AUD 42.8565
2024-12-02 (Monday)43,431ASX.AX holding decreased by -152AUD 1,861,302ASX.AX holding decreased by -14283AUD 1,861,302-152AUD -14,283 AUD 42.8565 AUD 43.0348
2024-11-29 (Friday)43,583AUD 1,875,585ASX.AX holding decreased by -3046AUD 1,875,5850AUD -3,046 AUD 43.0348 AUD 43.1047
2024-11-28 (Thursday)43,583AUD 1,878,631ASX.AX holding increased by 24374AUD 1,878,6310AUD 24,374 AUD 43.1047 AUD 42.5454
2024-11-27 (Wednesday)43,583AUD 1,854,257ASX.AX holding decreased by -10890AUD 1,854,2570AUD -10,890 AUD 42.5454 AUD 42.7953
2024-11-26 (Tuesday)43,583AUD 1,865,147ASX.AX holding decreased by -94252AUD 1,865,1470AUD -94,252 AUD 42.7953 AUD 44.9579
2024-11-25 (Monday)43,583AUD 1,959,399ASX.AX holding increased by 36089AUD 1,959,3990AUD 36,089 AUD 44.9579 AUD 44.1298
2024-11-22 (Friday)43,583AUD 1,923,310ASX.AX holding increased by 22156AUD 1,923,3100AUD 22,156 AUD 44.1298 AUD 43.6215
2024-11-21 (Thursday)43,583AUD 1,901,154ASX.AX holding increased by 16783AUD 1,901,1540AUD 16,783 AUD 43.6215 AUD 43.2364
2024-11-20 (Wednesday)43,583ASX.AX holding decreased by -294AUD 1,884,371ASX.AX holding decreased by -29924AUD 1,884,371-294AUD -29,924 AUD 43.2364 AUD 43.6287
2024-11-19 (Tuesday)43,877AUD 1,914,295ASX.AX holding increased by 22519AUD 1,914,2950AUD 22,519 AUD 43.6287 AUD 43.1154
2024-11-18 (Monday)43,877ASX.AX holding increased by 612AUD 1,891,776ASX.AX holding increased by 36025AUD 1,891,776612AUD 36,025 AUD 43.1154 AUD 42.8927
2024-11-12 (Tuesday)43,265AUD 1,855,751ASX.AX holding decreased by -8226AUD 1,855,7510AUD -8,226 AUD 42.8927 AUD 43.0828
2024-11-11 (Monday)43,265AUD 1,863,977ASX.AX holding decreased by -8510AUD 1,863,9770AUD -8,510 AUD 43.0828 AUD 43.2795
2024-11-08 (Friday)43,265AUD 1,872,487ASX.AX holding decreased by -13552AUD 1,872,4870AUD -13,552 AUD 43.2795 AUD 43.5927
2024-11-07 (Thursday)43,265ASX.AX holding increased by 306AUD 1,886,039ASX.AX holding increased by 46547AUD 1,886,039306AUD 46,547 AUD 43.5927 AUD 42.8197
2024-11-06 (Wednesday)42,959AUD 1,839,492ASX.AX holding increased by 6868AUD 1,839,4920AUD 6,868 AUD 42.8197 AUD 42.6598
2024-11-05 (Tuesday)42,959ASX.AX holding increased by 153AUD 1,832,624ASX.AX holding increased by 14610AUD 1,832,624153AUD 14,610 AUD 42.6598 AUD 42.471
2024-11-04 (Monday)42,806AUD 1,818,014ASX.AX holding increased by 10745AUD 1,818,0140AUD 10,745 AUD 42.471 AUD 42.22
2024-11-01 (Friday)42,806AUD 1,807,269ASX.AX holding decreased by -15757AUD 1,807,2690AUD -15,757 AUD 42.22 AUD 42.5881
2024-10-31 (Thursday)42,806ASX.AX holding increased by 150AUD 1,823,026ASX.AX holding decreased by -21720AUD 1,823,026150AUD -21,720 AUD 42.5881 AUD 43.247
2024-10-30 (Wednesday)42,656AUD 1,844,746ASX.AX holding decreased by -17608AUD 1,844,7460AUD -17,608 AUD 43.247 AUD 43.6598
2024-10-29 (Tuesday)42,656AUD 1,862,354ASX.AX holding decreased by -24812AUD 1,862,3540AUD -24,812 AUD 43.6598 AUD 44.2415
2024-10-28 (Monday)42,656AUD 1,887,166ASX.AX holding decreased by -23970AUD 1,887,1660AUD -23,970 AUD 44.2415 AUD 44.8035
2024-10-25 (Friday)42,656ASX.AX holding increased by 149AUD 1,911,136ASX.AX holding increased by 30395AUD 1,911,136149AUD 30,395 AUD 44.8035 AUD 44.2454
2024-10-24 (Thursday)42,507ASX.AX holding increased by 149AUD 1,880,741ASX.AX holding increased by 6308AUD 1,880,741149AUD 6,308 AUD 44.2454 AUD 44.2522
2024-10-23 (Wednesday)42,358ASX.AX holding increased by 149AUD 1,874,433ASX.AX holding decreased by -13406AUD 1,874,433149AUD -13,406 AUD 44.2522 AUD 44.726
2024-10-22 (Tuesday)42,209AUD 1,887,839ASX.AX holding decreased by -25620AUD 1,887,8390AUD -25,620 AUD 44.726 AUD 45.333
2024-10-21 (Monday)42,209AUD 1,913,459ASX.AX holding increased by 9499AUD 1,913,4590AUD 9,499 AUD 45.333 AUD 45.1079
2024-10-18 (Friday)42,209AUD 1,903,960AUD 1,903,960
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 ASX.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of ASX.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-123 41.113* 42.15 Profit of 5,184 on sale
2025-02-28SELL-7,971 41.652* 42.18 Profit of 336,242 on sale
2025-02-26SELL-147 42.504* 42.18 Profit of 6,200 on sale
2025-02-14SELL-147 42.619* 42.08 Profit of 6,186 on sale
2025-01-02BUY295 40.536* 43.48
2024-12-06SELL-1,628 43.682* 43.47 Profit of 70,769 on sale
2024-12-05SELL-151 44.045* 43.45 Profit of 6,561 on sale
2024-12-03SELL-604 43.257* 43.47 Profit of 26,255 on sale
2024-12-02SELL-152 42.857* 43.49 Profit of 6,611 on sale
2024-11-20SELL-294 43.236* 43.52 Profit of 12,795 on sale
2024-11-18BUY612 43.115* 43.54
2024-11-07BUY306 43.593* 43.64
2024-11-05BUY153 42.660* 43.80
2024-10-31BUY150 42.588* 44.31
2024-10-25BUY149 44.804* 44.64
2024-10-24BUY149 44.245* 44.77
2024-10-23BUY149 44.252* 45.03
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 ASX.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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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.