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 HNR1.DE

Stock NameHannover Rueck SE
TickerHNR1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0008402215
LEI529900KIN5BE45V5KB18

Show aggregate HNR1.DE holdings

iShares MSCI World Quality Factor UCITS HNR1.DE holdings

DateNumber of HNR1.DE Shares HeldBase Market Value of HNR1.DE SharesLocal Market Value of HNR1.DE SharesChange in HNR1.DE Shares HeldChange in HNR1.DE Base ValueCurrent Price per HNR1.DE Share HeldPrevious Price per HNR1.DE Share Held
2025-03-12 (Wednesday)10,666EUR 3,169,803HNR1.DE holding increased by 48664EUR 3,169,8030EUR 48,664 EUR 297.188 EUR 292.625
2025-03-11 (Tuesday)10,666HNR1.DE holding decreased by -37EUR 3,121,139HNR1.DE holding increased by 24106EUR 3,121,139-37EUR 24,106 EUR 292.625 EUR 289.361
2025-03-10 (Monday)10,703EUR 3,097,033HNR1.DE holding decreased by -3471EUR 3,097,0330EUR -3,471 EUR 289.361 EUR 289.686
2025-03-07 (Friday)10,703EUR 3,100,504HNR1.DE holding increased by 22170EUR 3,100,5040EUR 22,170 EUR 289.686 EUR 287.614
2025-03-05 (Wednesday)10,703EUR 3,078,334HNR1.DE holding increased by 121720EUR 3,078,3340EUR 121,720 EUR 287.614 EUR 276.242
2025-03-04 (Tuesday)10,703EUR 2,956,614HNR1.DE holding decreased by -15139EUR 2,956,6140EUR -15,139 EUR 276.242 EUR 277.656
2025-03-03 (Monday)10,703EUR 2,971,753HNR1.DE holding increased by 118847EUR 2,971,7530EUR 118,847 EUR 277.656 EUR 266.552
2025-02-28 (Friday)10,703EUR 2,852,906HNR1.DE holding increased by 9808EUR 2,852,9060EUR 9,808 EUR 266.552 EUR 265.636
2025-02-27 (Thursday)10,703EUR 2,843,098HNR1.DE holding decreased by -10910EUR 2,843,0980EUR -10,910 EUR 265.636 EUR 266.655
2025-02-26 (Wednesday)10,703HNR1.DE holding decreased by -37EUR 2,854,008HNR1.DE holding increased by 67992EUR 2,854,008-37EUR 67,992 EUR 266.655 EUR 259.406
2025-02-25 (Tuesday)10,740EUR 2,786,016HNR1.DE holding decreased by -10294EUR 2,786,0160EUR -10,294 EUR 259.406 EUR 260.364
2025-02-24 (Monday)10,740EUR 2,796,310HNR1.DE holding increased by 30689EUR 2,796,3100EUR 30,689 EUR 260.364 EUR 257.507
2025-02-21 (Friday)10,740EUR 2,765,621HNR1.DE holding increased by 6091EUR 2,765,6210EUR 6,091 EUR 257.507 EUR 256.939
2025-02-20 (Thursday)10,740EUR 2,759,530HNR1.DE holding decreased by -19162EUR 2,759,5300EUR -19,162 EUR 256.939 EUR 258.724
2025-02-19 (Wednesday)10,740EUR 2,778,692HNR1.DE holding decreased by -110388EUR 2,778,6920EUR -110,388 EUR 258.724 EUR 269.002
2025-02-18 (Tuesday)10,740EUR 2,889,080HNR1.DE holding increased by 20185EUR 2,889,0800EUR 20,185 EUR 269.002 EUR 267.122
2025-02-17 (Monday)10,740EUR 2,868,895HNR1.DE holding increased by 42848EUR 2,868,8950EUR 42,848 EUR 267.122 EUR 263.133
2025-02-14 (Friday)10,740HNR1.DE holding decreased by -37EUR 2,826,047HNR1.DE holding decreased by -64832EUR 2,826,047-37EUR -64,832 EUR 263.133 EUR 268.245
2025-02-13 (Thursday)10,777EUR 2,890,879HNR1.DE holding increased by 41219EUR 2,890,8790EUR 41,219 EUR 268.245 EUR 264.421
2025-02-12 (Wednesday)10,777EUR 2,849,660HNR1.DE holding increased by 16729EUR 2,849,6600EUR 16,729 EUR 264.421 EUR 262.868
2025-02-11 (Tuesday)10,777EUR 2,832,931HNR1.DE holding increased by 15880EUR 2,832,9310EUR 15,880 EUR 262.868 EUR 261.395
2025-02-10 (Monday)10,777EUR 2,817,051HNR1.DE holding decreased by -1231EUR 2,817,0510EUR -1,231 EUR 261.395 EUR 261.509
2025-02-07 (Friday)10,777EUR 2,818,282HNR1.DE holding decreased by -13516EUR 2,818,2820EUR -13,516 EUR 261.509 EUR 262.763
2025-02-06 (Thursday)10,777EUR 2,831,798HNR1.DE holding decreased by -68111EUR 2,831,7980EUR -68,111 EUR 262.763 EUR 269.083
2025-02-05 (Wednesday)10,777EUR 2,899,909HNR1.DE holding increased by 20359EUR 2,899,9090EUR 20,359 EUR 269.083 EUR 267.194
2025-02-04 (Tuesday)10,777EUR 2,879,550HNR1.DE holding increased by 53879EUR 2,879,5500EUR 53,879 EUR 267.194 EUR 262.195
2025-02-03 (Monday)10,777EUR 2,825,671HNR1.DE holding decreased by -23310EUR 2,825,6710EUR -23,310 EUR 262.195 EUR 264.358
2025-01-31 (Friday)10,777EUR 2,848,981HNR1.DE holding decreased by -60456EUR 2,848,9810EUR -60,456 EUR 264.358 EUR 269.967
2025-01-30 (Thursday)10,777EUR 2,909,437HNR1.DE holding decreased by -9145EUR 2,909,4370EUR -9,145 EUR 269.967 EUR 270.816
2025-01-29 (Wednesday)10,777EUR 2,918,582HNR1.DE holding decreased by -20359EUR 2,918,5820EUR -20,359 EUR 270.816 EUR 272.705
2025-01-28 (Tuesday)10,777EUR 2,938,941HNR1.DE holding decreased by -18740EUR 2,938,9410EUR -18,740 EUR 272.705 EUR 274.444
2025-01-27 (Monday)10,777EUR 2,957,681HNR1.DE holding increased by 35454EUR 2,957,6810EUR 35,454 EUR 274.444 EUR 271.154
2025-01-24 (Friday)10,777EUR 2,922,227HNR1.DE holding decreased by -7981EUR 2,922,2270EUR -7,981 EUR 271.154 EUR 271.895
2025-01-23 (Thursday)10,777EUR 2,930,208HNR1.DE holding increased by 7275EUR 2,930,2080EUR 7,275 EUR 271.895 EUR 271.22
2025-01-22 (Wednesday)10,777EUR 2,922,933EUR 2,922,933
2025-01-21 (Tuesday)10,777EUR 2,843,627EUR 2,843,627
2025-01-20 (Monday)10,777EUR 2,860,440EUR 2,860,440
2025-01-17 (Friday)10,777EUR 2,824,193EUR 2,824,193
2025-01-16 (Thursday)10,777EUR 2,814,065EUR 2,814,065
2025-01-15 (Wednesday)10,777EUR 2,746,573EUR 2,746,573
2025-01-14 (Tuesday)10,740EUR 2,728,693EUR 2,728,693
2025-01-13 (Monday)10,740EUR 2,711,611EUR 2,711,611
2025-01-10 (Friday)10,740EUR 2,761,898EUR 2,761,898
2025-01-09 (Thursday)10,740EUR 2,817,406EUR 2,817,406
2025-01-09 (Thursday)10,740EUR 2,817,406EUR 2,817,406
2025-01-09 (Thursday)10,740EUR 2,817,406EUR 2,817,406
2025-01-08 (Wednesday)10,740EUR 2,822,104EUR 2,822,104
2025-01-08 (Wednesday)10,740EUR 2,822,104EUR 2,822,104
2025-01-08 (Wednesday)10,740EUR 2,822,104EUR 2,822,104
2025-01-02 (Thursday)10,666HNR1.DE holding increased by 76EUR 2,709,143HNR1.DE holding decreased by -156901EUR 2,709,14376EUR -156,901 EUR 253.998 EUR 270.637
2024-12-30 (Monday)10,666EUR 2,672,742EUR 2,672,742
2024-12-06 (Friday)10,590HNR1.DE holding decreased by -407EUR 2,866,044HNR1.DE holding decreased by -125758EUR 2,866,044-407EUR -125,758 EUR 270.637 EUR 272.056
2024-12-05 (Thursday)10,997HNR1.DE holding decreased by -38EUR 2,991,802HNR1.DE holding increased by 37013EUR 2,991,802-38EUR 37,013 EUR 272.056 EUR 267.765
2024-12-04 (Wednesday)11,035EUR 2,954,789HNR1.DE holding increased by 30062EUR 2,954,7890EUR 30,062 EUR 267.765 EUR 265.041
2024-12-03 (Tuesday)11,035HNR1.DE holding decreased by -152EUR 2,924,727HNR1.DE holding decreased by -38467EUR 2,924,727-152EUR -38,467 EUR 265.041 EUR 264.878
2024-12-02 (Monday)11,187HNR1.DE holding decreased by -38EUR 2,963,194HNR1.DE holding increased by 33615EUR 2,963,194-38EUR 33,615 EUR 264.878 EUR 260.987
2024-11-29 (Friday)11,225EUR 2,929,579HNR1.DE holding increased by 17758EUR 2,929,5790EUR 17,758 EUR 260.987 EUR 259.405
2024-11-28 (Thursday)11,225EUR 2,911,821HNR1.DE holding decreased by -14460EUR 2,911,8210EUR -14,460 EUR 259.405 EUR 260.693
2024-11-27 (Wednesday)11,225EUR 2,926,281HNR1.DE holding increased by 14185EUR 2,926,2810EUR 14,185 EUR 260.693 EUR 259.429
2024-11-26 (Tuesday)11,225EUR 2,912,096HNR1.DE holding decreased by -30062EUR 2,912,0960EUR -30,062 EUR 259.429 EUR 262.108
2024-11-25 (Monday)11,225EUR 2,942,158HNR1.DE holding increased by 54739EUR 2,942,1580EUR 54,739 EUR 262.108 EUR 257.231
2024-11-22 (Friday)11,225EUR 2,887,419HNR1.DE holding decreased by -10317EUR 2,887,4190EUR -10,317 EUR 257.231 EUR 258.15
2024-11-21 (Thursday)11,225EUR 2,897,736HNR1.DE holding increased by 69418EUR 2,897,7360EUR 69,418 EUR 258.15 EUR 251.966
2024-11-20 (Wednesday)11,225HNR1.DE holding decreased by -76EUR 2,828,318HNR1.DE holding decreased by -25049EUR 2,828,318-76EUR -25,049 EUR 251.966 EUR 252.488
2024-11-19 (Tuesday)11,301EUR 2,853,367HNR1.DE holding decreased by -14420EUR 2,853,3670EUR -14,420 EUR 252.488 EUR 253.764
2024-11-18 (Monday)11,301HNR1.DE holding increased by 152EUR 2,867,787HNR1.DE holding increased by 23025EUR 2,867,787152EUR 23,025 EUR 253.764 EUR 255.158
2024-11-12 (Tuesday)11,149EUR 2,844,762HNR1.DE holding decreased by -74429EUR 2,844,7620EUR -74,429 EUR 255.158 EUR 261.834
2024-11-11 (Monday)11,149EUR 2,919,191HNR1.DE holding increased by 59794EUR 2,919,1910EUR 59,794 EUR 261.834 EUR 256.471
2024-11-08 (Friday)11,149EUR 2,859,397HNR1.DE holding decreased by -22786EUR 2,859,3970EUR -22,786 EUR 256.471 EUR 258.515
2024-11-07 (Thursday)11,149HNR1.DE holding increased by 76EUR 2,882,183HNR1.DE holding increased by 48619EUR 2,882,18376EUR 48,619 EUR 258.515 EUR 255.898
2024-11-06 (Wednesday)11,073EUR 2,833,564HNR1.DE holding decreased by -52800EUR 2,833,5640EUR -52,800 EUR 255.898 EUR 260.667
2024-11-05 (Tuesday)11,073HNR1.DE holding increased by 38EUR 2,886,364HNR1.DE holding increased by 23927EUR 2,886,36438EUR 23,927 EUR 260.667 EUR 259.396
2024-11-04 (Monday)11,035EUR 2,862,437HNR1.DE holding decreased by -4826EUR 2,862,4370EUR -4,826 EUR 259.396 EUR 259.834
2024-11-01 (Friday)11,035EUR 2,867,263HNR1.DE holding decreased by -25943EUR 2,867,2630EUR -25,943 EUR 259.834 EUR 262.185
2024-10-31 (Thursday)11,035HNR1.DE holding increased by 37EUR 2,893,206HNR1.DE holding decreased by -521EUR 2,893,20637EUR -521 EUR 262.185 EUR 263.114
2024-10-30 (Wednesday)10,998EUR 2,893,727HNR1.DE holding decreased by -11189EUR 2,893,7270EUR -11,189 EUR 263.114 EUR 264.131
2024-10-29 (Tuesday)10,998EUR 2,904,916HNR1.DE holding decreased by -37505EUR 2,904,9160EUR -37,505 EUR 264.131 EUR 267.541
2024-10-28 (Monday)10,998EUR 2,942,421HNR1.DE holding increased by 19097EUR 2,942,4210EUR 19,097 EUR 267.541 EUR 265.805
2024-10-25 (Friday)10,998HNR1.DE holding increased by 37EUR 2,923,324HNR1.DE holding decreased by -4690EUR 2,923,32437EUR -4,690 EUR 265.805 EUR 267.13
2024-10-24 (Thursday)10,961HNR1.DE holding increased by 37EUR 2,928,014HNR1.DE holding increased by 11257EUR 2,928,01437EUR 11,257 EUR 267.13 EUR 267.004
2024-10-23 (Wednesday)10,924HNR1.DE holding increased by 37EUR 2,916,757HNR1.DE holding decreased by -18393EUR 2,916,75737EUR -18,393 EUR 267.004 EUR 269.601
2024-10-22 (Tuesday)10,887EUR 2,935,150HNR1.DE holding decreased by -51614EUR 2,935,1500EUR -51,614 EUR 269.601 EUR 274.342
2024-10-21 (Monday)10,887EUR 2,986,764HNR1.DE holding decreased by -59394EUR 2,986,7640EUR -59,394 EUR 274.342 EUR 279.798
2024-10-18 (Friday)10,887EUR 3,046,158EUR 3,046,158
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 HNR1.DE by Blackrock for IE00BP3QZ601

Show aggregate share trades of HNR1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-37 292.625* 265.01 Profit of 9,805 on sale
2025-02-26SELL-37 266.655* 263.27 Profit of 9,741 on sale
2025-02-14SELL-37 263.133* 263.56 Profit of 9,752 on sale
2025-01-02BUY76 253.998* 262.04
2024-12-06SELL-407 270.637* 261.76 Profit of 106,537 on sale
2024-12-05SELL-38 272.056* 261.42 Profit of 9,934 on sale
2024-12-03SELL-152 265.041* 261.06 Profit of 39,681 on sale
2024-12-02SELL-38 264.878* 260.92 Profit of 9,915 on sale
2024-11-20SELL-76 251.966* 261.84 Profit of 19,900 on sale
2024-11-18BUY152 253.764* 262.86
2024-11-07BUY76 258.515* 264.36
2024-11-05BUY38 260.667* 265.46
2024-10-31BUY37 262.185* 267.33
2024-10-25BUY37 265.805* 269.52
2024-10-24BUY37 267.130* 270.32
2024-10-23BUY37 267.004* 271.97
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 HNR1.DE

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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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.