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 CPU.AX

Stock Name
Ticker()

Show aggregate CPU.AX holdings

iShares MSCI World Quality Factor UCITS CPU.AX holdings

DateNumber of CPU.AX Shares HeldBase Market Value of CPU.AX SharesLocal Market Value of CPU.AX SharesChange in CPU.AX Shares HeldChange in CPU.AX Base ValueCurrent Price per CPU.AX Share HeldPrevious Price per CPU.AX Share Held
2025-03-12 (Wednesday)118,127AUD 2,810,095CPU.AX holding decreased by -79206AUD 2,810,0950AUD -79,206 AUD 23.7888 AUD 24.4593
2025-03-11 (Tuesday)118,127CPU.AX holding decreased by -419AUD 2,889,301CPU.AX holding decreased by -128802AUD 2,889,301-419AUD -128,802 AUD 24.4593 AUD 25.4593
2025-03-10 (Monday)118,546AUD 3,018,103CPU.AX holding increased by 36317AUD 3,018,1030AUD 36,317 AUD 25.4593 AUD 25.153
2025-03-07 (Friday)118,546AUD 2,981,786CPU.AX holding decreased by -90893AUD 2,981,7860AUD -90,893 AUD 25.153 AUD 25.9197
2025-03-05 (Wednesday)118,546AUD 3,072,679CPU.AX holding increased by 25179AUD 3,072,6790AUD 25,179 AUD 25.9197 AUD 25.7073
2025-03-04 (Tuesday)118,546AUD 3,047,500CPU.AX holding decreased by -46042AUD 3,047,5000AUD -46,042 AUD 25.7073 AUD 26.0957
2025-03-03 (Monday)118,546AUD 3,093,542CPU.AX holding increased by 65951AUD 3,093,5420AUD 65,951 AUD 26.0957 AUD 25.5394
2025-02-28 (Friday)118,546CPU.AX holding increased by 12562AUD 3,027,591CPU.AX holding increased by 293012AUD 3,027,59112,562AUD 293,012 AUD 25.5394 AUD 25.8018
2025-02-27 (Thursday)105,984AUD 2,734,579CPU.AX holding decreased by -23547AUD 2,734,5790AUD -23,547 AUD 25.8018 AUD 26.024
2025-02-26 (Wednesday)105,984CPU.AX holding decreased by -370AUD 2,758,126CPU.AX holding decreased by -42674AUD 2,758,126-370AUD -42,674 AUD 26.024 AUD 26.3347
2025-02-25 (Tuesday)106,354AUD 2,800,800CPU.AX holding decreased by -28210AUD 2,800,8000AUD -28,210 AUD 26.3347 AUD 26.5999
2025-02-24 (Monday)106,354AUD 2,829,010CPU.AX holding decreased by -11838AUD 2,829,0100AUD -11,838 AUD 26.5999 AUD 26.7112
2025-02-21 (Friday)106,354AUD 2,840,848CPU.AX holding decreased by -91889AUD 2,840,8480AUD -91,889 AUD 26.7112 AUD 27.5752
2025-02-20 (Thursday)106,354AUD 2,932,737CPU.AX holding increased by 56657AUD 2,932,7370AUD 56,657 AUD 27.5752 AUD 27.0425
2025-02-19 (Wednesday)106,354AUD 2,876,080CPU.AX holding increased by 37151AUD 2,876,0800AUD 37,151 AUD 27.0425 AUD 26.6932
2025-02-18 (Tuesday)106,354AUD 2,838,929CPU.AX holding decreased by -68093AUD 2,838,9290AUD -68,093 AUD 26.6932 AUD 27.3335
2025-02-17 (Monday)106,354AUD 2,907,022CPU.AX holding increased by 30241AUD 2,907,0220AUD 30,241 AUD 27.3335 AUD 27.0491
2025-02-14 (Friday)106,354CPU.AX holding decreased by -370AUD 2,876,781CPU.AX holding increased by 15448AUD 2,876,781-370AUD 15,448 AUD 27.0491 AUD 26.8106
2025-02-13 (Thursday)106,724AUD 2,861,333CPU.AX holding increased by 80319AUD 2,861,3330AUD 80,319 AUD 26.8106 AUD 26.058
2025-02-12 (Wednesday)106,724AUD 2,781,014CPU.AX holding increased by 367617AUD 2,781,0140AUD 367,617 AUD 26.058 AUD 22.6134
2025-02-11 (Tuesday)106,724AUD 2,413,397CPU.AX holding increased by 34399AUD 2,413,3970AUD 34,399 AUD 22.6134 AUD 22.2911
2025-02-10 (Monday)106,724AUD 2,378,998CPU.AX holding increased by 21654AUD 2,378,9980AUD 21,654 AUD 22.2911 AUD 22.0882
2025-02-07 (Friday)106,724AUD 2,357,344CPU.AX holding decreased by -3007AUD 2,357,3440AUD -3,007 AUD 22.0882 AUD 22.1164
2025-02-06 (Thursday)106,724AUD 2,360,351CPU.AX holding increased by 22948AUD 2,360,3510AUD 22,948 AUD 22.1164 AUD 21.9014
2025-02-05 (Wednesday)106,724AUD 2,337,403CPU.AX holding increased by 47022AUD 2,337,4030AUD 47,022 AUD 21.9014 AUD 21.4608
2025-02-04 (Tuesday)106,724AUD 2,290,381CPU.AX holding decreased by -522AUD 2,290,3810AUD -522 AUD 21.4608 AUD 21.4657
2025-02-03 (Monday)106,724AUD 2,290,903CPU.AX holding decreased by -49666AUD 2,290,9030AUD -49,666 AUD 21.4657 AUD 21.931
2025-01-31 (Friday)106,724AUD 2,340,569CPU.AX holding increased by 7488AUD 2,340,5690AUD 7,488 AUD 21.931 AUD 21.8609
2025-01-30 (Thursday)106,724AUD 2,333,081CPU.AX holding increased by 26837AUD 2,333,0810AUD 26,837 AUD 21.8609 AUD 21.6094
2025-01-29 (Wednesday)106,724AUD 2,306,244CPU.AX holding increased by 13697AUD 2,306,2440AUD 13,697 AUD 21.6094 AUD 21.4811
2025-01-28 (Tuesday)106,724AUD 2,292,547CPU.AX holding decreased by -22063AUD 2,292,5470AUD -22,063 AUD 21.4811 AUD 21.6878
2025-01-27 (Monday)106,724AUD 2,314,610CPU.AX holding decreased by -14364AUD 2,314,6100AUD -14,364 AUD 21.6878 AUD 21.8224
2025-01-24 (Friday)106,724AUD 2,328,974CPU.AX holding increased by 38867AUD 2,328,9740AUD 38,867 AUD 21.8224 AUD 21.4582
2025-01-23 (Thursday)106,724AUD 2,290,107CPU.AX holding decreased by -14544AUD 2,290,1070AUD -14,544 AUD 21.4582 AUD 21.5945
2025-01-22 (Wednesday)106,724AUD 2,304,651AUD 2,304,651
2025-01-21 (Tuesday)106,724AUD 2,259,976AUD 2,259,976
2025-01-20 (Monday)106,724AUD 2,283,295AUD 2,283,295
2025-01-17 (Friday)106,724AUD 2,272,931AUD 2,272,931
2025-01-16 (Thursday)106,724AUD 2,245,895AUD 2,245,895
2025-01-15 (Wednesday)106,724AUD 2,257,545AUD 2,257,545
2025-01-14 (Tuesday)106,354AUD 2,283,145AUD 2,283,145
2025-01-13 (Monday)106,354AUD 2,230,584AUD 2,230,584
2025-01-10 (Friday)106,354AUD 2,201,628AUD 2,201,628
2025-01-09 (Thursday)106,354AUD 2,211,391AUD 2,211,391
2025-01-09 (Thursday)106,354AUD 2,211,391AUD 2,211,391
2025-01-09 (Thursday)106,354AUD 2,211,391AUD 2,211,391
2025-01-08 (Wednesday)106,354AUD 2,295,859AUD 2,295,859
2025-01-08 (Wednesday)106,354AUD 2,295,859AUD 2,295,859
2025-01-08 (Wednesday)106,354AUD 2,295,859AUD 2,295,859
2025-01-02 (Thursday)105,610CPU.AX holding increased by 747AUD 2,234,620CPU.AX holding increased by 23374AUD 2,234,620747AUD 23,374 AUD 21.1592 AUD 21.087
2024-12-30 (Monday)105,610AUD 2,245,314AUD 2,245,314
2024-12-06 (Friday)104,863CPU.AX holding decreased by -4114AUD 2,211,246CPU.AX holding decreased by -115037AUD 2,211,246-4,114AUD -115,037 AUD 21.087 AUD 21.3465
2024-12-05 (Thursday)108,977CPU.AX holding decreased by -380AUD 2,326,283CPU.AX holding decreased by -12311AUD 2,326,283-380AUD -12,311 AUD 21.3465 AUD 21.385
2024-12-04 (Wednesday)109,357AUD 2,338,594CPU.AX holding increased by 9506AUD 2,338,5940AUD 9,506 AUD 21.385 AUD 21.298
2024-12-03 (Tuesday)109,357CPU.AX holding decreased by -1528AUD 2,329,088CPU.AX holding increased by 39879AUD 2,329,088-1,528AUD 39,879 AUD 21.298 AUD 20.6449
2024-12-02 (Monday)110,885CPU.AX holding decreased by -384AUD 2,289,209CPU.AX holding decreased by -22376AUD 2,289,209-384AUD -22,376 AUD 20.6449 AUD 20.7747
2024-11-29 (Friday)111,269AUD 2,311,585CPU.AX holding increased by 14724AUD 2,311,5850AUD 14,724 AUD 20.7747 AUD 20.6424
2024-11-28 (Thursday)111,269AUD 2,296,861CPU.AX holding increased by 4288AUD 2,296,8610AUD 4,288 AUD 20.6424 AUD 20.6039
2024-11-27 (Wednesday)111,269AUD 2,292,573CPU.AX holding increased by 58460AUD 2,292,5730AUD 58,460 AUD 20.6039 AUD 20.0785
2024-11-26 (Tuesday)111,269AUD 2,234,113CPU.AX holding decreased by -88774AUD 2,234,1130AUD -88,774 AUD 20.0785 AUD 20.8763
2024-11-25 (Monday)111,269CPU.AX holding increased by 21358AUD 2,322,887CPU.AX holding increased by 472123AUD 2,322,88721,358AUD 472,123 AUD 20.8763 AUD 20.5844
2024-11-22 (Friday)89,911AUD 1,850,764CPU.AX holding increased by 42661AUD 1,850,7640AUD 42,661 AUD 20.5844 AUD 20.1099
2024-11-21 (Thursday)89,911AUD 1,808,103CPU.AX holding increased by 12605AUD 1,808,1030AUD 12,605 AUD 20.1099 AUD 19.9697
2024-11-20 (Wednesday)89,911CPU.AX holding decreased by -610AUD 1,795,498CPU.AX holding decreased by -28350AUD 1,795,498-610AUD -28,350 AUD 19.9697 AUD 20.1483
2024-11-19 (Tuesday)90,521AUD 1,823,848CPU.AX holding increased by 36483AUD 1,823,8480AUD 36,483 AUD 20.1483 AUD 19.7453
2024-11-18 (Monday)90,521CPU.AX holding increased by 1276AUD 1,787,365CPU.AX holding increased by 80146AUD 1,787,3651,276AUD 80,146 AUD 19.7453 AUD 19.1296
2024-11-12 (Tuesday)89,245AUD 1,707,219CPU.AX holding increased by 10153AUD 1,707,2190AUD 10,153 AUD 19.1296 AUD 19.0158
2024-11-11 (Monday)89,245AUD 1,697,066CPU.AX holding decreased by -21AUD 1,697,0660AUD -21 AUD 19.0158 AUD 19.016
2024-11-08 (Friday)89,245AUD 1,697,087CPU.AX holding decreased by -46447AUD 1,697,0870AUD -46,447 AUD 19.016 AUD 19.5365
2024-11-07 (Thursday)89,245CPU.AX holding increased by 640AUD 1,743,534CPU.AX holding increased by 139237AUD 1,743,534640AUD 139,237 AUD 19.5365 AUD 18.1062
2024-11-06 (Wednesday)88,605AUD 1,604,297CPU.AX holding increased by 41204AUD 1,604,2970AUD 41,204 AUD 18.1062 AUD 17.6411
2024-11-05 (Tuesday)88,605CPU.AX holding increased by 320AUD 1,563,093CPU.AX holding increased by 18988AUD 1,563,093320AUD 18,988 AUD 17.6411 AUD 17.49
2024-11-04 (Monday)88,285AUD 1,544,105CPU.AX holding increased by 20135AUD 1,544,1050AUD 20,135 AUD 17.49 AUD 17.2619
2024-11-01 (Friday)88,285AUD 1,523,970CPU.AX holding decreased by -1498AUD 1,523,9700AUD -1,498 AUD 17.2619 AUD 17.2789
2024-10-31 (Thursday)88,285CPU.AX holding increased by 312AUD 1,525,468CPU.AX holding decreased by -3656AUD 1,525,468312AUD -3,656 AUD 17.2789 AUD 17.3817
2024-10-30 (Wednesday)87,973AUD 1,529,124CPU.AX holding decreased by -5385AUD 1,529,1240AUD -5,385 AUD 17.3817 AUD 17.443
2024-10-29 (Tuesday)87,973AUD 1,534,509CPU.AX holding increased by 10018AUD 1,534,5090AUD 10,018 AUD 17.443 AUD 17.3291
2024-10-28 (Monday)87,973AUD 1,524,491CPU.AX holding decreased by -7825AUD 1,524,4910AUD -7,825 AUD 17.3291 AUD 17.418
2024-10-25 (Friday)87,973CPU.AX holding increased by 310AUD 1,532,316CPU.AX holding decreased by -7529AUD 1,532,316310AUD -7,529 AUD 17.418 AUD 17.5655
2024-10-24 (Thursday)87,663CPU.AX holding increased by 312AUD 1,539,845CPU.AX holding increased by 4438AUD 1,539,845312AUD 4,438 AUD 17.5655 AUD 17.5774
2024-10-23 (Wednesday)87,351CPU.AX holding increased by 312AUD 1,535,407CPU.AX holding decreased by -118AUD 1,535,407312AUD -118 AUD 17.5774 AUD 17.6418
2024-10-22 (Tuesday)87,039AUD 1,535,525CPU.AX holding decreased by -5252AUD 1,535,5250AUD -5,252 AUD 17.6418 AUD 17.7021
2024-10-21 (Monday)87,039AUD 1,540,777CPU.AX holding increased by 4407AUD 1,540,7770AUD 4,407 AUD 17.7021 AUD 17.6515
2024-10-18 (Friday)87,039AUD 1,536,370AUD 1,536,370
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 CPU.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of CPU.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-419 24.459* 21.76 Profit of 9,119 on sale
2025-02-28BUY12,562 25.539* 21.37
2025-02-26SELL-370 26.024* 21.21 Profit of 7,848 on sale
2025-02-14SELL-370 27.049* 20.28 Profit of 7,503 on sale
2025-01-02BUY747 21.159* 19.18
2024-12-06SELL-4,114 21.087* 19.12 Profit of 78,663 on sale
2024-12-05SELL-380 21.347* 19.05 Profit of 7,238 on sale
2024-12-03SELL-1,528 21.298* 18.88 Profit of 28,853 on sale
2024-12-02SELL-384 20.645* 18.82 Profit of 7,226 on sale
2024-11-25BUY21,358 20.876* 18.41
2024-11-20SELL-610 19.970* 18.13 Profit of 11,058 on sale
2024-11-18BUY1,276 19.745* 17.91
2024-11-07BUY640 19.537* 17.53
2024-11-05BUY320 17.641* 17.46
2024-10-31BUY312 17.279* 17.51
2024-10-25BUY310 17.418* 17.62
2024-10-24BUY312 17.566* 17.64
2024-10-23BUY312 17.577* 17.67
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 CPU.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.

Back to Listing

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.