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 BESI.AS

Stock NameBE Semiconductor Industries NV
TickerBESI.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012866412
LEI7245007A1YFLI2GNYX06

Show aggregate BESI.AS holdings

iShares MSCI World Quality Factor UCITS BESI.AS holdings

DateNumber of BESI.AS Shares HeldBase Market Value of BESI.AS SharesLocal Market Value of BESI.AS SharesChange in BESI.AS Shares HeldChange in BESI.AS Base ValueCurrent Price per BESI.AS Share HeldPrevious Price per BESI.AS Share Held
2025-03-12 (Wednesday)15,388EUR 1,787,400BESI.AS holding increased by 144963EUR 1,787,4000EUR 144,963 EUR 116.155 EUR 106.735
2025-03-11 (Tuesday)15,388BESI.AS holding decreased by -56EUR 1,642,437BESI.AS holding increased by 27609EUR 1,642,437-56EUR 27,609 EUR 106.735 EUR 104.56
2025-03-10 (Monday)15,444EUR 1,614,828BESI.AS holding decreased by -83241EUR 1,614,8280EUR -83,241 EUR 104.56 EUR 109.95
2025-03-07 (Friday)15,444EUR 1,698,069BESI.AS holding decreased by -68223EUR 1,698,0690EUR -68,223 EUR 109.95 EUR 114.368
2025-03-05 (Wednesday)15,444EUR 1,766,292BESI.AS holding increased by 96526EUR 1,766,2920EUR 96,526 EUR 114.368 EUR 108.117
2025-03-04 (Tuesday)15,444EUR 1,669,766BESI.AS holding decreased by -63781EUR 1,669,7660EUR -63,781 EUR 108.117 EUR 112.247
2025-03-03 (Monday)15,444EUR 1,733,547BESI.AS holding increased by 24576EUR 1,733,5470EUR 24,576 EUR 112.247 EUR 110.656
2025-02-28 (Friday)15,444BESI.AS holding increased by 2681EUR 1,708,971BESI.AS holding increased by 270981EUR 1,708,9712,681EUR 270,981 EUR 110.656 EUR 112.669
2025-02-27 (Thursday)12,763EUR 1,437,990BESI.AS holding decreased by -100073EUR 1,437,9900EUR -100,073 EUR 112.669 EUR 120.51
2025-02-26 (Wednesday)12,763BESI.AS holding decreased by -52EUR 1,538,063BESI.AS holding increased by 2382EUR 1,538,063-52EUR 2,382 EUR 120.51 EUR 119.835
2025-02-25 (Tuesday)12,815EUR 1,535,681BESI.AS holding decreased by -35335EUR 1,535,6810EUR -35,335 EUR 119.835 EUR 122.592
2025-02-24 (Monday)12,815EUR 1,571,016BESI.AS holding decreased by -32734EUR 1,571,0160EUR -32,734 EUR 122.592 EUR 125.146
2025-02-21 (Friday)12,815EUR 1,603,750BESI.AS holding increased by 33251EUR 1,603,7500EUR 33,251 EUR 125.146 EUR 122.552
2025-02-20 (Thursday)12,815EUR 1,570,499BESI.AS holding increased by 18258EUR 1,570,4990EUR 18,258 EUR 122.552 EUR 121.127
2025-02-19 (Wednesday)12,815EUR 1,552,241BESI.AS holding decreased by -15122EUR 1,552,2410EUR -15,122 EUR 121.127 EUR 122.307
2025-02-18 (Tuesday)12,815EUR 1,567,363BESI.AS holding decreased by -31417EUR 1,567,3630EUR -31,417 EUR 122.307 EUR 124.758
2025-02-17 (Monday)12,815EUR 1,598,780BESI.AS holding increased by 18469EUR 1,598,7800EUR 18,469 EUR 124.758 EUR 123.317
2025-02-14 (Friday)12,815BESI.AS holding decreased by -52EUR 1,580,311BESI.AS holding increased by 39817EUR 1,580,311-52EUR 39,817 EUR 123.317 EUR 119.724
2025-02-13 (Thursday)12,867EUR 1,540,494BESI.AS holding increased by 6857EUR 1,540,4940EUR 6,857 EUR 119.724 EUR 119.191
2025-02-12 (Wednesday)12,867EUR 1,533,637BESI.AS holding decreased by -6505EUR 1,533,6370EUR -6,505 EUR 119.191 EUR 119.697
2025-02-11 (Tuesday)12,867EUR 1,540,142BESI.AS holding decreased by -8812EUR 1,540,1420EUR -8,812 EUR 119.697 EUR 120.382
2025-02-10 (Monday)12,867EUR 1,548,954BESI.AS holding increased by 12949EUR 1,548,9540EUR 12,949 EUR 120.382 EUR 119.376
2025-02-07 (Friday)12,867EUR 1,536,005BESI.AS holding decreased by -41738EUR 1,536,0050EUR -41,738 EUR 119.376 EUR 122.619
2025-02-06 (Thursday)12,867EUR 1,577,743BESI.AS holding decreased by -28696EUR 1,577,7430EUR -28,696 EUR 122.619 EUR 124.85
2025-02-05 (Wednesday)12,867EUR 1,606,439BESI.AS holding decreased by -3030EUR 1,606,4390EUR -3,030 EUR 124.85 EUR 125.085
2025-02-04 (Tuesday)12,867EUR 1,609,469BESI.AS holding decreased by -7684EUR 1,609,4690EUR -7,684 EUR 125.085 EUR 125.682
2025-02-03 (Monday)12,867EUR 1,617,153BESI.AS holding decreased by -50820EUR 1,617,1530EUR -50,820 EUR 125.682 EUR 129.632
2025-01-31 (Friday)12,867EUR 1,667,973BESI.AS holding increased by 18383EUR 1,667,9730EUR 18,383 EUR 129.632 EUR 128.203
2025-01-30 (Thursday)12,867EUR 1,649,590BESI.AS holding increased by 9863EUR 1,649,5900EUR 9,863 EUR 128.203 EUR 127.437
2025-01-29 (Wednesday)12,867EUR 1,639,727BESI.AS holding increased by 31484EUR 1,639,7270EUR 31,484 EUR 127.437 EUR 124.99
2025-01-28 (Tuesday)12,867EUR 1,608,243BESI.AS holding decreased by -77688EUR 1,608,2430EUR -77,688 EUR 124.99 EUR 131.028
2025-01-27 (Monday)12,867EUR 1,685,931BESI.AS holding decreased by -153273EUR 1,685,9310EUR -153,273 EUR 131.028 EUR 142.94
2025-01-24 (Friday)12,867EUR 1,839,204BESI.AS holding decreased by -10369EUR 1,839,2040EUR -10,369 EUR 142.94 EUR 143.745
2025-01-23 (Thursday)12,867EUR 1,849,573BESI.AS holding decreased by -101782EUR 1,849,5730EUR -101,782 EUR 143.745 EUR 151.656
2025-01-22 (Wednesday)12,867EUR 1,951,355EUR 1,951,355
2025-01-21 (Tuesday)12,867EUR 1,926,385EUR 1,926,385
2025-01-20 (Monday)12,867EUR 1,961,179EUR 1,961,179
2025-01-17 (Friday)12,867EUR 1,949,707EUR 1,949,707
2025-01-16 (Thursday)12,867EUR 1,958,890EUR 1,958,890
2025-01-15 (Wednesday)12,867EUR 1,871,661EUR 1,871,661
2025-01-14 (Tuesday)12,817EUR 1,837,988EUR 1,837,988
2025-01-13 (Monday)12,817EUR 1,842,799EUR 1,842,799
2025-01-10 (Friday)12,817EUR 1,891,040EUR 1,891,040
2025-01-09 (Thursday)12,817EUR 1,903,565EUR 1,903,565
2025-01-09 (Thursday)12,817EUR 1,903,565EUR 1,903,565
2025-01-09 (Thursday)12,817EUR 1,903,565EUR 1,903,565
2025-01-08 (Wednesday)12,817EUR 1,910,351EUR 1,910,351
2025-01-08 (Wednesday)12,817EUR 1,910,351EUR 1,910,351
2025-01-08 (Wednesday)12,817EUR 1,910,351EUR 1,910,351
2025-01-02 (Thursday)12,715BESI.AS holding increased by 102EUR 1,778,754BESI.AS holding increased by 127942EUR 1,778,754102EUR 127,942 EUR 139.894 EUR 130.882
2024-12-30 (Monday)12,715EUR 1,758,741EUR 1,758,741
2024-12-06 (Friday)12,613BESI.AS holding decreased by -495EUR 1,650,812BESI.AS holding decreased by -40770EUR 1,650,812-495EUR -40,770 EUR 130.882 EUR 129.05
2024-12-05 (Thursday)13,108BESI.AS holding decreased by -46EUR 1,691,582BESI.AS holding increased by 4591EUR 1,691,582-46EUR 4,591 EUR 129.05 EUR 128.249
2024-12-04 (Wednesday)13,154EUR 1,686,991BESI.AS holding increased by 82164EUR 1,686,9910EUR 82,164 EUR 128.249 EUR 122.003
2024-12-03 (Tuesday)13,154BESI.AS holding decreased by -188EUR 1,604,827BESI.AS holding increased by 12429EUR 1,604,827-188EUR 12,429 EUR 122.003 EUR 119.352
2024-12-02 (Monday)13,342BESI.AS holding decreased by -47EUR 1,592,398BESI.AS holding decreased by -5587EUR 1,592,398-47EUR -5,587 EUR 119.352 EUR 119.351
2024-11-29 (Friday)13,389EUR 1,597,985BESI.AS holding increased by 33785EUR 1,597,9850EUR 33,785 EUR 119.351 EUR 116.827
2024-11-28 (Thursday)13,389EUR 1,564,200BESI.AS holding increased by 29179EUR 1,564,2000EUR 29,179 EUR 116.827 EUR 114.648
2024-11-27 (Wednesday)13,389EUR 1,535,021BESI.AS holding decreased by -21388EUR 1,535,0210EUR -21,388 EUR 114.648 EUR 116.245
2024-11-26 (Tuesday)13,389EUR 1,556,409BESI.AS holding decreased by -22732EUR 1,556,4090EUR -22,732 EUR 116.245 EUR 117.943
2024-11-25 (Monday)13,389EUR 1,579,141BESI.AS holding increased by 6940EUR 1,579,1410EUR 6,940 EUR 117.943 EUR 117.425
2024-11-22 (Friday)13,389EUR 1,572,201BESI.AS holding increased by 59334EUR 1,572,2010EUR 59,334 EUR 117.425 EUR 112.993
2024-11-21 (Thursday)13,389EUR 1,512,867BESI.AS holding increased by 4267EUR 1,512,8670EUR 4,267 EUR 112.993 EUR 112.675
2024-11-20 (Wednesday)13,389BESI.AS holding decreased by -98EUR 1,508,600BESI.AS holding decreased by -29856EUR 1,508,600-98EUR -29,856 EUR 112.675 EUR 114.07
2024-11-19 (Tuesday)13,487EUR 1,538,456BESI.AS holding decreased by -38040EUR 1,538,4560EUR -38,040 EUR 114.07 EUR 116.89
2024-11-18 (Monday)13,487BESI.AS holding increased by 188EUR 1,576,496BESI.AS holding decreased by -34112EUR 1,576,496188EUR -34,112 EUR 116.89 EUR 121.107
2024-11-12 (Tuesday)13,299EUR 1,610,608BESI.AS holding increased by 49383EUR 1,610,6080EUR 49,383 EUR 121.107 EUR 117.394
2024-11-11 (Monday)13,299EUR 1,561,225BESI.AS holding decreased by -4088EUR 1,561,2250EUR -4,088 EUR 117.394 EUR 117.702
2024-11-08 (Friday)13,299EUR 1,565,313BESI.AS holding increased by 891EUR 1,565,3130EUR 891 EUR 117.702 EUR 117.635
2024-11-07 (Thursday)13,299BESI.AS holding increased by 96EUR 1,564,422BESI.AS holding increased by 102666EUR 1,564,42296EUR 102,666 EUR 117.635 EUR 110.714
2024-11-06 (Wednesday)13,203EUR 1,461,756BESI.AS holding decreased by -5703EUR 1,461,7560EUR -5,703 EUR 110.714 EUR 111.146
2024-11-05 (Tuesday)13,203BESI.AS holding increased by 48EUR 1,467,459BESI.AS holding increased by 25093EUR 1,467,45948EUR 25,093 EUR 111.146 EUR 109.644
2024-11-04 (Monday)13,155EUR 1,442,366BESI.AS holding decreased by -519EUR 1,442,3660EUR -519 EUR 109.644 EUR 109.683
2024-11-01 (Friday)13,155EUR 1,442,885BESI.AS holding increased by 44133EUR 1,442,8850EUR 44,133 EUR 109.683 EUR 106.329
2024-10-31 (Thursday)13,155BESI.AS holding increased by 46EUR 1,398,752BESI.AS holding decreased by -53114EUR 1,398,75246EUR -53,114 EUR 106.329 EUR 110.753
2024-10-30 (Wednesday)13,109EUR 1,451,866BESI.AS holding decreased by -32365EUR 1,451,8660EUR -32,365 EUR 110.753 EUR 113.222
2024-10-29 (Tuesday)13,109EUR 1,484,231BESI.AS holding increased by 2215EUR 1,484,2310EUR 2,215 EUR 113.222 EUR 113.053
2024-10-28 (Monday)13,109EUR 1,482,016BESI.AS holding decreased by -18110EUR 1,482,0160EUR -18,110 EUR 113.053 EUR 114.435
2024-10-25 (Friday)13,109BESI.AS holding increased by 46EUR 1,500,126BESI.AS holding increased by 5020EUR 1,500,12646EUR 5,020 EUR 114.435 EUR 114.453
2024-10-24 (Thursday)13,063BESI.AS holding increased by 46EUR 1,495,106BESI.AS holding increased by 88316EUR 1,495,10646EUR 88,316 EUR 114.453 EUR 108.073
2024-10-23 (Wednesday)13,017BESI.AS holding increased by 46EUR 1,406,790BESI.AS holding decreased by -15706EUR 1,406,79046EUR -15,706 EUR 108.073 EUR 109.667
2024-10-22 (Tuesday)12,971EUR 1,422,496BESI.AS holding decreased by -1885EUR 1,422,4960EUR -1,885 EUR 109.667 EUR 109.813
2024-10-21 (Monday)12,971EUR 1,424,381BESI.AS holding decreased by -36053EUR 1,424,3810EUR -36,053 EUR 109.813 EUR 112.592
2024-10-18 (Friday)12,971EUR 1,460,434EUR 1,460,434
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 BESI.AS by Blackrock for IE00BP3QZ601

Show aggregate share trades of BESI.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-56 106.735* 119.12 Profit of 6,671 on sale
2025-02-28BUY2,681 110.656* 120.05
2025-02-26SELL-52 120.510* 120.17 Profit of 6,249 on sale
2025-02-14SELL-52 123.317* 119.75 Profit of 6,227 on sale
2025-01-02BUY102 139.894* 115.73
2024-12-06SELL-495 130.882* 115.24 Profit of 57,045 on sale
2024-12-05SELL-46 129.050* 114.78 Profit of 5,280 on sale
2024-12-03SELL-188 122.003* 114.04 Profit of 21,440 on sale
2024-12-02SELL-47 119.352* 113.85 Profit of 5,351 on sale
2024-11-20SELL-98 112.675* 112.94 Profit of 11,068 on sale
2024-11-18BUY188 116.890* 112.64
2024-11-07BUY96 117.635* 110.85
2024-11-05BUY48 111.146* 110.83
2024-10-31BUY46 106.329* 111.68
2024-10-25BUY46 114.435* 110.50
2024-10-24BUY46 114.453* 109.18
2024-10-23BUY46 108.073* 109.74
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 BESI.AS

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.