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 GJF.OL

Stock Name
Ticker()

Show aggregate GJF.OL holdings

iShares MSCI World Quality Factor UCITS GJF.OL holdings

DateNumber of GJF.OL Shares HeldBase Market Value of GJF.OL SharesLocal Market Value of GJF.OL SharesChange in GJF.OL Shares HeldChange in GJF.OL Base ValueCurrent Price per GJF.OL Share HeldPrevious Price per GJF.OL Share Held
2025-03-12 (Wednesday)37,482NOK 828,281GJF.OL holding increased by 18660NOK 828,2810NOK 18,660 NOK 22.0981 NOK 21.6003
2025-03-11 (Tuesday)37,482GJF.OL holding decreased by -145NOK 809,621GJF.OL holding increased by 7689NOK 809,621-145NOK 7,689 NOK 21.6003 NOK 21.3127
2025-03-10 (Monday)37,627NOK 801,932GJF.OL holding increased by 3872NOK 801,9320NOK 3,872 NOK 21.3127 NOK 21.2098
2025-03-07 (Friday)37,627NOK 798,060GJF.OL holding increased by 809NOK 798,0600NOK 809 NOK 21.2098 NOK 21.1883
2025-03-05 (Wednesday)37,627NOK 797,251GJF.OL holding increased by 15356NOK 797,2510NOK 15,356 NOK 21.1883 NOK 20.7802
2025-03-04 (Tuesday)37,627NOK 781,895GJF.OL holding decreased by -1952NOK 781,8950NOK -1,952 NOK 20.7802 NOK 20.832
2025-03-03 (Monday)37,627NOK 783,847GJF.OL holding increased by 11462NOK 783,8470NOK 11,462 NOK 20.832 NOK 20.5274
2025-02-28 (Friday)37,627NOK 772,385GJF.OL holding decreased by -306NOK 772,3850NOK -306 NOK 20.5274 NOK 20.5355
2025-02-27 (Thursday)37,627NOK 772,691GJF.OL holding decreased by -8172NOK 772,6910NOK -8,172 NOK 20.5355 NOK 20.7527
2025-02-26 (Wednesday)37,627GJF.OL holding decreased by -140NOK 780,863GJF.OL holding increased by 9020NOK 780,863-140NOK 9,020 NOK 20.7527 NOK 20.437
2025-02-25 (Tuesday)37,767NOK 771,843GJF.OL holding increased by 1393NOK 771,8430NOK 1,393 NOK 20.437 NOK 20.4001
2025-02-24 (Monday)37,767NOK 770,450GJF.OL holding increased by 7803NOK 770,4500NOK 7,803 NOK 20.4001 NOK 20.1935
2025-02-21 (Friday)37,767NOK 762,647GJF.OL holding decreased by -1565NOK 762,6470NOK -1,565 NOK 20.1935 NOK 20.2349
2025-02-20 (Thursday)37,767NOK 764,212GJF.OL holding decreased by -3650NOK 764,2120NOK -3,650 NOK 20.2349 NOK 20.3316
2025-02-19 (Wednesday)37,767NOK 767,862GJF.OL holding decreased by -9259NOK 767,8620NOK -9,259 NOK 20.3316 NOK 20.5767
2025-02-18 (Tuesday)37,767NOK 777,121GJF.OL holding decreased by -4917NOK 777,1210NOK -4,917 NOK 20.5767 NOK 20.7069
2025-02-17 (Monday)37,767NOK 782,038GJF.OL holding increased by 6040NOK 782,0380NOK 6,040 NOK 20.7069 NOK 20.547
2025-02-14 (Friday)37,767GJF.OL holding decreased by -139NOK 775,998GJF.OL holding decreased by -1950NOK 775,998-139NOK -1,950 NOK 20.547 NOK 20.5231
2025-02-13 (Thursday)37,906NOK 777,948GJF.OL holding increased by 2176NOK 777,9480NOK 2,176 NOK 20.5231 NOK 20.4657
2025-02-12 (Wednesday)37,906NOK 775,772GJF.OL holding decreased by -4112NOK 775,7720NOK -4,112 NOK 20.4657 NOK 20.5742
2025-02-11 (Tuesday)37,906NOK 779,884GJF.OL holding increased by 7252NOK 779,8840NOK 7,252 NOK 20.5742 NOK 20.3828
2025-02-10 (Monday)37,906NOK 772,632GJF.OL holding decreased by -3312NOK 772,6320NOK -3,312 NOK 20.3828 NOK 20.4702
2025-02-07 (Friday)37,906NOK 775,944GJF.OL holding decreased by -2016NOK 775,9440NOK -2,016 NOK 20.4702 NOK 20.5234
2025-02-06 (Thursday)37,906NOK 777,960GJF.OL holding decreased by -6840NOK 777,9600NOK -6,840 NOK 20.5234 NOK 20.7038
2025-02-05 (Wednesday)37,906NOK 784,800GJF.OL holding decreased by -4705NOK 784,8000NOK -4,705 NOK 20.7038 NOK 20.828
2025-02-04 (Tuesday)37,906NOK 789,505GJF.OL holding increased by 14901NOK 789,5050NOK 14,901 NOK 20.828 NOK 20.4349
2025-02-03 (Monday)37,906NOK 774,604GJF.OL holding decreased by -4011NOK 774,6040NOK -4,011 NOK 20.4349 NOK 20.5407
2025-01-31 (Friday)37,906NOK 778,615GJF.OL holding decreased by -6092NOK 778,6150NOK -6,092 NOK 20.5407 NOK 20.7014
2025-01-30 (Thursday)37,906NOK 784,707GJF.OL holding increased by 6222NOK 784,7070NOK 6,222 NOK 20.7014 NOK 20.5373
2025-01-29 (Wednesday)37,906NOK 778,485GJF.OL holding decreased by -4372NOK 778,4850NOK -4,372 NOK 20.5373 NOK 20.6526
2025-01-28 (Tuesday)37,906NOK 782,857GJF.OL holding increased by 907NOK 782,8570NOK 907 NOK 20.6526 NOK 20.6287
2025-01-27 (Monday)37,906NOK 781,950GJF.OL holding increased by 9383NOK 781,9500NOK 9,383 NOK 20.6287 NOK 20.3811
2025-01-24 (Friday)37,906NOK 772,567GJF.OL holding increased by 70477NOK 772,5670NOK 70,477 NOK 20.3811 NOK 18.5219
2025-01-23 (Thursday)37,906NOK 702,090GJF.OL holding decreased by -13942NOK 702,0900NOK -13,942 NOK 18.5219 NOK 18.8897
2025-01-22 (Wednesday)37,906NOK 716,032NOK 716,032
2025-01-21 (Tuesday)37,906NOK 706,554NOK 706,554
2025-01-20 (Monday)37,906NOK 700,739NOK 700,739
2025-01-17 (Friday)37,906NOK 697,551NOK 697,551
2025-01-16 (Thursday)37,906NOK 700,528NOK 700,528
2025-01-15 (Wednesday)37,906NOK 703,618NOK 703,618
2025-01-14 (Tuesday)37,768NOK 689,272NOK 689,272
2025-01-13 (Monday)37,768NOK 677,574NOK 677,574
2025-01-10 (Friday)37,768NOK 675,743NOK 675,743
2025-01-09 (Thursday)37,768NOK 692,146NOK 692,146
2025-01-09 (Thursday)37,768NOK 692,146NOK 692,146
2025-01-09 (Thursday)37,768NOK 692,146NOK 692,146
2025-01-08 (Wednesday)37,768NOK 676,140NOK 676,140
2025-01-08 (Wednesday)37,768NOK 676,140NOK 676,140
2025-01-08 (Wednesday)37,768NOK 676,140NOK 676,140
2025-01-02 (Thursday)37,486GJF.OL holding increased by 285NOK 672,537GJF.OL holding decreased by -5448NOK 672,537285NOK -5,448 NOK 17.941 NOK 18.2249
2024-12-30 (Monday)37,486NOK 662,239NOK 662,239
2024-12-06 (Friday)37,201GJF.OL holding decreased by -1573NOK 677,985GJF.OL holding decreased by -32331NOK 677,985-1,573NOK -32,331 NOK 18.2249 NOK 18.3194
2024-12-05 (Thursday)38,774GJF.OL holding decreased by -151NOK 710,316GJF.OL holding decreased by -2513NOK 710,316-151NOK -2,513 NOK 18.3194 NOK 18.3129
2024-12-04 (Wednesday)38,925NOK 712,829GJF.OL holding increased by 4301NOK 712,8290NOK 4,301 NOK 18.3129 NOK 18.2024
2024-12-03 (Tuesday)38,925GJF.OL holding decreased by -608NOK 708,528GJF.OL holding increased by 1739NOK 708,528-608NOK 1,739 NOK 18.2024 NOK 17.8785
2024-12-02 (Monday)39,533GJF.OL holding decreased by -154NOK 706,789GJF.OL holding increased by 1705NOK 706,789-154NOK 1,705 NOK 17.8785 NOK 17.7661
2024-11-29 (Friday)39,687NOK 705,084GJF.OL holding decreased by -4882NOK 705,0840NOK -4,882 NOK 17.7661 NOK 17.8891
2024-11-28 (Thursday)39,687NOK 709,966GJF.OL holding decreased by -1016NOK 709,9660NOK -1,016 NOK 17.8891 NOK 17.9147
2024-11-27 (Wednesday)39,687NOK 710,982GJF.OL holding increased by 13653NOK 710,9820NOK 13,653 NOK 17.9147 NOK 17.5707
2024-11-26 (Tuesday)39,687NOK 697,329GJF.OL holding decreased by -10700NOK 697,3290NOK -10,700 NOK 17.5707 NOK 17.8403
2024-11-25 (Monday)39,687NOK 708,029GJF.OL holding increased by 9396NOK 708,0290NOK 9,396 NOK 17.8403 NOK 17.6036
2024-11-22 (Friday)39,687NOK 698,633GJF.OL holding increased by 5283NOK 698,6330NOK 5,283 NOK 17.6036 NOK 17.4705
2024-11-21 (Thursday)39,687NOK 693,350GJF.OL holding increased by 4164NOK 693,3500NOK 4,164 NOK 17.4705 NOK 17.3655
2024-11-20 (Wednesday)39,687GJF.OL holding decreased by -286NOK 689,186GJF.OL holding decreased by -10763NOK 689,186-286NOK -10,763 NOK 17.3655 NOK 17.5105
2024-11-19 (Tuesday)39,973NOK 699,949GJF.OL holding decreased by -3391NOK 699,9490NOK -3,391 NOK 17.5105 NOK 17.5954
2024-11-18 (Monday)39,973GJF.OL holding increased by 616NOK 703,340GJF.OL holding increased by 27597NOK 703,340616NOK 27,597 NOK 17.5954 NOK 17.1696
2024-11-12 (Tuesday)39,357NOK 675,743GJF.OL holding decreased by -12148NOK 675,7430NOK -12,148 NOK 17.1696 NOK 17.4782
2024-11-11 (Monday)39,357NOK 687,891GJF.OL holding decreased by -9691NOK 687,8910NOK -9,691 NOK 17.4782 NOK 17.7245
2024-11-08 (Friday)39,357NOK 697,582GJF.OL holding decreased by -9027NOK 697,5820NOK -9,027 NOK 17.7245 NOK 17.9538
2024-11-07 (Thursday)39,357GJF.OL holding increased by 308NOK 706,609GJF.OL holding increased by 9526NOK 706,609308NOK 9,526 NOK 17.9538 NOK 17.8515
2024-11-06 (Wednesday)39,049NOK 697,083GJF.OL holding decreased by -10092NOK 697,0830NOK -10,092 NOK 17.8515 NOK 18.1099
2024-11-05 (Tuesday)39,049GJF.OL holding increased by 154NOK 707,175GJF.OL holding increased by 8291NOK 707,175154NOK 8,291 NOK 18.1099 NOK 17.9685
2024-11-04 (Monday)38,895NOK 698,884GJF.OL holding decreased by -2786NOK 698,8840NOK -2,786 NOK 17.9685 NOK 18.0401
2024-11-01 (Friday)38,895NOK 701,670GJF.OL holding increased by 1726NOK 701,6700NOK 1,726 NOK 18.0401 NOK 17.9957
2024-10-31 (Thursday)38,895GJF.OL holding increased by 148NOK 699,944GJF.OL holding decreased by -11751NOK 699,944148NOK -11,751 NOK 17.9957 NOK 18.3677
2024-10-30 (Wednesday)38,747NOK 711,695GJF.OL holding decreased by -6385NOK 711,6950NOK -6,385 NOK 18.3677 NOK 18.5325
2024-10-29 (Tuesday)38,747NOK 718,080GJF.OL holding increased by 4331NOK 718,0800NOK 4,331 NOK 18.5325 NOK 18.4208
2024-10-28 (Monday)38,747NOK 713,749GJF.OL holding decreased by -2606NOK 713,7490NOK -2,606 NOK 18.4208 NOK 18.488
2024-10-25 (Friday)38,747GJF.OL holding increased by 147NOK 716,355GJF.OL holding increased by 9047NOK 716,355147NOK 9,047 NOK 18.488 NOK 18.324
2024-10-24 (Thursday)38,600GJF.OL holding increased by 148NOK 707,308GJF.OL holding increased by 8809NOK 707,308148NOK 8,809 NOK 18.324 NOK 18.1655
2024-10-23 (Wednesday)38,452GJF.OL holding increased by 148NOK 698,499GJF.OL holding decreased by -4816NOK 698,499148NOK -4,816 NOK 18.1655 NOK 18.3614
2024-10-22 (Tuesday)38,304NOK 703,315GJF.OL holding increased by 5486NOK 703,3150NOK 5,486 NOK 18.3614 NOK 18.2182
2024-10-21 (Monday)38,304NOK 697,829GJF.OL holding increased by 2788NOK 697,8290NOK 2,788 NOK 18.2182 NOK 18.1454
2024-10-18 (Friday)38,304NOK 695,041NOK 695,041
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 GJF.OL by Blackrock for IE00BP3QZ601

Show aggregate share trades of GJF.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-145 21.600* 19.23 Profit of 2,788 on sale
2025-02-26SELL-140 20.753* 19.00 Profit of 2,660 on sale
2025-02-14SELL-139 20.547* 18.76 Profit of 2,608 on sale
2025-01-02BUY285 17.941* 17.96
2024-12-06SELL-1,573 18.225* 17.95 Profit of 28,233 on sale
2024-12-05SELL-151 18.319* 17.94 Profit of 2,708 on sale
2024-12-03SELL-608 18.202* 17.91 Profit of 10,891 on sale
2024-12-02SELL-154 17.879* 17.91 Profit of 2,759 on sale
2024-11-20SELL-286 17.366* 18.01 Profit of 5,152 on sale
2024-11-18BUY616 17.595* 18.07
2024-11-07BUY308 17.954* 18.22
2024-11-05BUY154 18.110* 18.26
2024-10-31BUY148 17.996* 18.36
2024-10-25BUY147 18.488* 18.27
2024-10-24BUY148 18.324* 18.25
2024-10-23BUY148 18.166* 18.29
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 GJF.OL

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.