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 BXB.AX

Stock Name
Ticker()

Show aggregate BXB.AX holdings

iShares MSCI World Quality Factor UCITS BXB.AX holdings

DateNumber of BXB.AX Shares HeldBase Market Value of BXB.AX SharesLocal Market Value of BXB.AX SharesChange in BXB.AX Shares HeldChange in BXB.AX Base ValueCurrent Price per BXB.AX Share HeldPrevious Price per BXB.AX Share Held
2025-03-12 (Wednesday)223,443AUD 2,817,616BXB.AX holding decreased by -65263AUD 2,817,6160AUD -65,263 AUD 12.61 AUD 12.9021
2025-03-11 (Tuesday)223,443BXB.AX holding decreased by -793AUD 2,882,879BXB.AX holding decreased by -67026AUD 2,882,879-793AUD -67,026 AUD 12.9021 AUD 13.1554
2025-03-10 (Monday)224,236AUD 2,949,905BXB.AX holding increased by 16546AUD 2,949,9050AUD 16,546 AUD 13.1554 AUD 13.0816
2025-03-07 (Friday)224,236AUD 2,933,359BXB.AX holding decreased by -16546AUD 2,933,3590AUD -16,546 AUD 13.0816 AUD 13.1554
2025-03-05 (Wednesday)224,236AUD 2,949,905BXB.AX holding increased by 13374AUD 2,949,9050AUD 13,374 AUD 13.1554 AUD 13.0957
2025-03-04 (Tuesday)224,236AUD 2,936,531BXB.AX holding decreased by -19359AUD 2,936,5310AUD -19,359 AUD 13.0957 AUD 13.182
2025-03-03 (Monday)224,236AUD 2,955,890BXB.AX holding increased by 41570AUD 2,955,8900AUD 41,570 AUD 13.182 AUD 12.9967
2025-02-28 (Friday)224,236BXB.AX holding increased by 26543AUD 2,914,320BXB.AX holding increased by 304532AUD 2,914,32026,543AUD 304,532 AUD 12.9967 AUD 13.2012
2025-02-27 (Thursday)197,693AUD 2,609,788BXB.AX holding decreased by -10043AUD 2,609,7880AUD -10,043 AUD 13.2012 AUD 13.252
2025-02-26 (Wednesday)197,693BXB.AX holding decreased by -693AUD 2,619,831BXB.AX holding increased by 60386AUD 2,619,831-693AUD 60,386 AUD 13.252 AUD 12.9013
2025-02-25 (Tuesday)198,386AUD 2,559,445BXB.AX holding increased by 44461AUD 2,559,4450AUD 44,461 AUD 12.9013 AUD 12.6772
2025-02-24 (Monday)198,386AUD 2,514,984BXB.AX holding increased by 7063AUD 2,514,9840AUD 7,063 AUD 12.6772 AUD 12.6416
2025-02-21 (Friday)198,386AUD 2,507,921BXB.AX holding decreased by -20555AUD 2,507,9210AUD -20,555 AUD 12.6416 AUD 12.7452
2025-02-20 (Thursday)198,386AUD 2,528,476BXB.AX holding increased by 57039AUD 2,528,4760AUD 57,039 AUD 12.7452 AUD 12.4577
2025-02-19 (Wednesday)198,386AUD 2,471,437BXB.AX holding increased by 40420AUD 2,471,4370AUD 40,420 AUD 12.4577 AUD 12.254
2025-02-18 (Tuesday)198,386AUD 2,431,017BXB.AX holding decreased by -20128AUD 2,431,0170AUD -20,128 AUD 12.254 AUD 12.3554
2025-02-17 (Monday)198,386AUD 2,451,145BXB.AX holding increased by 17373AUD 2,451,1450AUD 17,373 AUD 12.3554 AUD 12.2679
2025-02-14 (Friday)198,386BXB.AX holding decreased by -693AUD 2,433,772BXB.AX holding increased by 7670AUD 2,433,772-693AUD 7,670 AUD 12.2679 AUD 12.1866
2025-02-13 (Thursday)199,079AUD 2,426,102BXB.AX holding increased by 15298AUD 2,426,1020AUD 15,298 AUD 12.1866 AUD 12.1098
2025-02-12 (Wednesday)199,079AUD 2,410,804BXB.AX holding decreased by -371AUD 2,410,8040AUD -371 AUD 12.1098 AUD 12.1116
2025-02-11 (Tuesday)199,079AUD 2,411,175BXB.AX holding decreased by -7224AUD 2,411,1750AUD -7,224 AUD 12.1116 AUD 12.1479
2025-02-10 (Monday)199,079AUD 2,418,399BXB.AX holding decreased by -8732AUD 2,418,3990AUD -8,732 AUD 12.1479 AUD 12.1918
2025-02-07 (Friday)199,079AUD 2,427,131BXB.AX holding decreased by -24348AUD 2,427,1310AUD -24,348 AUD 12.1918 AUD 12.3141
2025-02-06 (Thursday)199,079AUD 2,451,479BXB.AX holding increased by 45904AUD 2,451,4790AUD 45,904 AUD 12.3141 AUD 12.0835
2025-02-05 (Wednesday)199,079AUD 2,405,575BXB.AX holding increased by 9353AUD 2,405,5750AUD 9,353 AUD 12.0835 AUD 12.0365
2025-02-04 (Tuesday)199,079AUD 2,396,222BXB.AX holding decreased by -17335AUD 2,396,2220AUD -17,335 AUD 12.0365 AUD 12.1236
2025-02-03 (Monday)199,079AUD 2,413,557BXB.AX holding decreased by -45118AUD 2,413,5570AUD -45,118 AUD 12.1236 AUD 12.3502
2025-01-31 (Friday)199,079AUD 2,458,675BXB.AX holding decreased by -906AUD 2,458,6750AUD -906 AUD 12.3502 AUD 12.3548
2025-01-30 (Thursday)199,079AUD 2,459,581BXB.AX holding increased by 39561AUD 2,459,5810AUD 39,561 AUD 12.3548 AUD 12.1561
2025-01-29 (Wednesday)199,079AUD 2,420,020BXB.AX holding increased by 7068AUD 2,420,0200AUD 7,068 AUD 12.1561 AUD 12.1206
2025-01-28 (Tuesday)199,079AUD 2,412,952BXB.AX holding decreased by -19210AUD 2,412,9520AUD -19,210 AUD 12.1206 AUD 12.2171
2025-01-27 (Monday)199,079AUD 2,432,162BXB.AX holding decreased by -15093AUD 2,432,1620AUD -15,093 AUD 12.2171 AUD 12.2929
2025-01-24 (Friday)199,079AUD 2,447,255BXB.AX holding increased by 39717AUD 2,447,2550AUD 39,717 AUD 12.2929 AUD 12.0934
2025-01-23 (Thursday)199,079AUD 2,407,538BXB.AX holding decreased by -2305AUD 2,407,5380AUD -2,305 AUD 12.0934 AUD 12.105
2025-01-22 (Wednesday)199,079AUD 2,409,843AUD 2,409,843
2025-01-21 (Tuesday)199,079AUD 2,380,118AUD 2,380,118
2025-01-20 (Monday)199,079AUD 2,378,112AUD 2,378,112
2025-01-17 (Friday)199,079AUD 2,347,763AUD 2,347,763
2025-01-16 (Thursday)199,079AUD 2,339,283AUD 2,339,283
2025-01-15 (Wednesday)199,079AUD 2,328,091AUD 2,328,091
2025-01-14 (Tuesday)198,389AUD 2,334,097AUD 2,334,097
2025-01-13 (Monday)198,389AUD 2,352,529AUD 2,352,529
2025-01-10 (Friday)198,389AUD 2,371,538AUD 2,371,538
2025-01-09 (Thursday)198,389AUD 2,383,144AUD 2,383,144
2025-01-09 (Thursday)198,389AUD 2,383,144AUD 2,383,144
2025-01-09 (Thursday)198,389AUD 2,383,144AUD 2,383,144
2025-01-08 (Wednesday)198,389AUD 2,442,457AUD 2,442,457
2025-01-08 (Wednesday)198,389AUD 2,442,457AUD 2,442,457
2025-01-08 (Wednesday)198,389AUD 2,442,457AUD 2,442,457
2025-01-02 (Thursday)197,003AUD 2,376,012AUD 2,376,012
2024-12-30 (Monday)197,003AUD 2,361,162AUD 2,361,162
2024-12-06 (Friday)195,619BXB.AX holding decreased by -7656AUD 2,436,261BXB.AX holding decreased by -123840AUD 2,436,261-7,656AUD -123,840 AUD 12.4541 AUD 12.5943
2024-12-05 (Thursday)203,275BXB.AX holding decreased by -708AUD 2,560,101BXB.AX holding increased by 10254AUD 2,560,101-708AUD 10,254 AUD 12.5943 AUD 12.5003
2024-12-04 (Wednesday)203,983AUD 2,549,847BXB.AX holding decreased by -5547AUD 2,549,8470AUD -5,547 AUD 12.5003 AUD 12.5275
2024-12-03 (Tuesday)203,983BXB.AX holding decreased by -2824AUD 2,555,394BXB.AX holding increased by 16623AUD 2,555,394-2,824AUD 16,623 AUD 12.5275 AUD 12.276
2024-12-02 (Monday)206,807BXB.AX holding decreased by -712AUD 2,538,771BXB.AX holding decreased by -33861AUD 2,538,771-712AUD -33,861 AUD 12.276 AUD 12.3971
2024-11-29 (Friday)207,519AUD 2,572,632BXB.AX holding decreased by -14308AUD 2,572,6320AUD -14,308 AUD 12.3971 AUD 12.466
2024-11-28 (Thursday)207,519AUD 2,586,940BXB.AX holding increased by 5083AUD 2,586,9400AUD 5,083 AUD 12.466 AUD 12.4415
2024-11-27 (Wednesday)207,519AUD 2,581,857BXB.AX holding increased by 38916AUD 2,581,8570AUD 38,916 AUD 12.4415 AUD 12.254
2024-11-26 (Tuesday)207,519AUD 2,542,941BXB.AX holding decreased by -12415AUD 2,542,9410AUD -12,415 AUD 12.254 AUD 12.3138
2024-11-25 (Monday)207,519AUD 2,555,356AUD 2,555,356
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 BXB.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of BXB.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-793 12.902* 12.49 Profit of 9,907 on sale
2025-02-28BUY26,543 12.997* 12.39
2025-02-26SELL-693 13.252* 12.34 Profit of 8,549 on sale
2025-02-14SELL-693 12.268* 12.27 Profit of 8,505 on sale
2024-12-06SELL-7,656 12.454* 12.43 Profit of 95,180 on sale
2024-12-05SELL-708 12.594* 12.41 Profit of 8,786 on sale
2024-12-03SELL-2,824 12.528* 12.37 Profit of 34,924 on sale
2024-12-02SELL-712 12.276* 12.39 Profit of 8,821 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 BXB.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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