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 KOG.OL

Stock Name
Ticker()

Show aggregate KOG.OL holdings

iShares MSCI World Quality Factor UCITS KOG.OL holdings

DateNumber of KOG.OL Shares HeldBase Market Value of KOG.OL SharesLocal Market Value of KOG.OL SharesChange in KOG.OL Shares HeldChange in KOG.OL Base ValueCurrent Price per KOG.OL Share HeldPrevious Price per KOG.OL Share Held
2025-03-12 (Wednesday)17,088NOK 2,478,281KOG.OL holding increased by 7449NOK 2,478,2810NOK 7,449 NOK 145.03 NOK 144.595
2025-03-11 (Tuesday)17,088KOG.OL holding decreased by -61NOK 2,470,832KOG.OL holding increased by 65028NOK 2,470,832-61NOK 65,028 NOK 144.595 NOK 140.288
2025-03-10 (Monday)17,149NOK 2,405,804KOG.OL holding decreased by -65507NOK 2,405,8040NOK -65,507 NOK 140.288 NOK 144.108
2025-03-07 (Friday)17,149NOK 2,471,311KOG.OL holding decreased by -77825NOK 2,471,3110NOK -77,825 NOK 144.108 NOK 148.646
2025-03-05 (Wednesday)17,149NOK 2,549,136KOG.OL holding increased by 148919NOK 2,549,1360NOK 148,919 NOK 148.646 NOK 139.963
2025-03-04 (Tuesday)17,149NOK 2,400,217KOG.OL holding decreased by -31655NOK 2,400,2170NOK -31,655 NOK 139.963 NOK 141.808
2025-03-03 (Monday)17,149NOK 2,431,872KOG.OL holding increased by 349924NOK 2,431,8720NOK 349,924 NOK 141.808 NOK 121.403
2025-02-28 (Friday)17,149NOK 2,081,948KOG.OL holding increased by 29692NOK 2,081,9480NOK 29,692 NOK 121.403 NOK 119.672
2025-02-27 (Thursday)17,149NOK 2,052,256KOG.OL holding decreased by -51982NOK 2,052,2560NOK -51,982 NOK 119.672 NOK 122.703
2025-02-26 (Wednesday)17,149KOG.OL holding decreased by -60NOK 2,104,238KOG.OL holding increased by 19405NOK 2,104,238-60NOK 19,405 NOK 122.703 NOK 121.148
2025-02-25 (Tuesday)17,209NOK 2,084,833KOG.OL holding increased by 33858NOK 2,084,8330NOK 33,858 NOK 121.148 NOK 119.18
2025-02-24 (Monday)17,209NOK 2,050,975KOG.OL holding decreased by -17682NOK 2,050,9750NOK -17,682 NOK 119.18 NOK 120.208
2025-02-21 (Friday)17,209NOK 2,068,657KOG.OL holding increased by 79920NOK 2,068,6570NOK 79,920 NOK 120.208 NOK 115.564
2025-02-20 (Thursday)17,209NOK 1,988,737KOG.OL holding increased by 9039NOK 1,988,7370NOK 9,039 NOK 115.564 NOK 115.039
2025-02-19 (Wednesday)17,209NOK 1,979,698KOG.OL holding increased by 56223NOK 1,979,6980NOK 56,223 NOK 115.039 NOK 111.771
2025-02-18 (Tuesday)17,209NOK 1,923,475KOG.OL holding increased by 17802NOK 1,923,4750NOK 17,802 NOK 111.771 NOK 110.737
2025-02-17 (Monday)17,209NOK 1,905,673KOG.OL holding increased by 122212NOK 1,905,6730NOK 122,212 NOK 110.737 NOK 103.635
2025-02-14 (Friday)17,209KOG.OL holding decreased by -60NOK 1,783,461KOG.OL holding increased by 26818NOK 1,783,461-60NOK 26,818 NOK 103.635 NOK 101.722
2025-02-13 (Thursday)17,269NOK 1,756,643KOG.OL holding increased by 17122NOK 1,756,6430NOK 17,122 NOK 101.722 NOK 100.731
2025-02-12 (Wednesday)17,269NOK 1,739,521KOG.OL holding decreased by -4628NOK 1,739,5210NOK -4,628 NOK 100.731 NOK 100.999
2025-02-11 (Tuesday)17,269NOK 1,744,149KOG.OL holding decreased by -1938NOK 1,744,1490NOK -1,938 NOK 100.999 NOK 101.111
2025-02-10 (Monday)17,269NOK 1,746,087KOG.OL holding decreased by -108945NOK 1,746,0870NOK -108,945 NOK 101.111 NOK 107.42
2025-02-07 (Friday)17,269NOK 1,855,032KOG.OL holding decreased by -121475NOK 1,855,0320NOK -121,475 NOK 107.42 NOK 114.454
2025-02-06 (Thursday)17,269NOK 1,976,507KOG.OL holding decreased by -42331NOK 1,976,5070NOK -42,331 NOK 114.454 NOK 116.905
2025-02-05 (Wednesday)17,269NOK 2,018,838KOG.OL holding decreased by -15860NOK 2,018,8380NOK -15,860 NOK 116.905 NOK 117.824
2025-02-04 (Tuesday)17,269NOK 2,034,698KOG.OL holding increased by 4747NOK 2,034,6980NOK 4,747 NOK 117.824 NOK 117.549
2025-02-03 (Monday)17,269NOK 2,029,951KOG.OL holding decreased by -26246NOK 2,029,9510NOK -26,246 NOK 117.549 NOK 119.069
2025-01-31 (Friday)17,269NOK 2,056,197KOG.OL holding decreased by -11562NOK 2,056,1970NOK -11,562 NOK 119.069 NOK 119.738
2025-01-30 (Thursday)17,269NOK 2,067,759KOG.OL holding decreased by -12797NOK 2,067,7590NOK -12,797 NOK 119.738 NOK 120.479
2025-01-29 (Wednesday)17,269NOK 2,080,556KOG.OL holding increased by 19202NOK 2,080,5560NOK 19,202 NOK 120.479 NOK 119.367
2025-01-28 (Tuesday)17,269NOK 2,061,354KOG.OL holding decreased by -21044NOK 2,061,3540NOK -21,044 NOK 119.367 NOK 120.586
2025-01-27 (Monday)17,269NOK 2,082,398KOG.OL holding decreased by -34318NOK 2,082,3980NOK -34,318 NOK 120.586 NOK 122.573
2025-01-24 (Friday)17,269NOK 2,116,716KOG.OL holding increased by 18532NOK 2,116,7160NOK 18,532 NOK 122.573 NOK 121.5
2025-01-23 (Thursday)17,269NOK 2,098,184KOG.OL holding increased by 45997NOK 2,098,1840NOK 45,997 NOK 121.5 NOK 118.836
2025-01-22 (Wednesday)17,269NOK 2,052,187NOK 2,052,187
2025-01-21 (Tuesday)17,269NOK 1,973,696NOK 1,973,696
2025-01-20 (Monday)17,269NOK 1,945,313NOK 1,945,313
2025-01-17 (Friday)17,269NOK 1,900,963NOK 1,900,963
2025-01-16 (Thursday)17,269NOK 1,886,258NOK 1,886,258
2025-01-15 (Wednesday)17,269NOK 1,884,872NOK 1,884,872
2025-01-14 (Tuesday)17,209NOK 1,865,056NOK 1,865,056
2025-01-13 (Monday)17,209NOK 1,825,170NOK 1,825,170
2025-01-10 (Friday)17,209NOK 1,871,122NOK 1,871,122
2025-01-09 (Thursday)17,209NOK 1,902,823NOK 1,902,823
2025-01-09 (Thursday)17,209NOK 1,902,823NOK 1,902,823
2025-01-09 (Thursday)17,209NOK 1,902,823NOK 1,902,823
2025-01-08 (Wednesday)17,209NOK 1,973,424NOK 1,973,424
2025-01-08 (Wednesday)17,209NOK 1,973,424NOK 1,973,424
2025-01-08 (Wednesday)17,209NOK 1,973,424NOK 1,973,424
2025-01-02 (Thursday)17,089KOG.OL holding increased by 120NOK 1,913,206KOG.OL holding decreased by -112971NOK 1,913,206120NOK -112,971 NOK 111.955 NOK 119.405
2024-12-30 (Monday)17,089NOK 1,922,543NOK 1,922,543
2024-12-06 (Friday)16,969KOG.OL holding decreased by -660NOK 2,026,177KOG.OL holding decreased by -134287NOK 2,026,177-660NOK -134,287 NOK 119.405 NOK 122.552
2024-12-05 (Thursday)17,629KOG.OL holding decreased by -62NOK 2,160,464KOG.OL holding decreased by -2563NOK 2,160,464-62NOK -2,563 NOK 122.552 NOK 122.267
2024-12-04 (Wednesday)17,691NOK 2,163,027KOG.OL holding increased by 27975NOK 2,163,0270NOK 27,975 NOK 122.267 NOK 120.686
2024-12-03 (Tuesday)17,691KOG.OL holding decreased by -248NOK 2,135,052KOG.OL holding decreased by -7923NOK 2,135,052-248NOK -7,923 NOK 120.686 NOK 119.459
2024-12-02 (Monday)17,939KOG.OL holding decreased by -62NOK 2,142,975KOG.OL holding increased by 27749NOK 2,142,975-62NOK 27,749 NOK 119.459 NOK 117.506
2024-11-29 (Friday)18,001NOK 2,115,226KOG.OL holding decreased by -18559NOK 2,115,2260NOK -18,559 NOK 117.506 NOK 118.537
2024-11-28 (Thursday)18,001NOK 2,133,785KOG.OL holding decreased by -1445NOK 2,133,7850NOK -1,445 NOK 118.537 NOK 118.617
2024-11-27 (Wednesday)18,001NOK 2,135,230KOG.OL holding increased by 63149NOK 2,135,2300NOK 63,149 NOK 118.617 NOK 115.109
2024-11-26 (Tuesday)18,001NOK 2,072,081KOG.OL holding decreased by -55902NOK 2,072,0810NOK -55,902 NOK 115.109 NOK 118.215
2024-11-25 (Monday)18,001KOG.OL holding increased by 3344NOK 2,127,983KOG.OL holding increased by 428116NOK 2,127,9833,344NOK 428,116 NOK 118.215 NOK 115.976
2024-11-22 (Friday)14,657NOK 1,699,867KOG.OL holding increased by 11778NOK 1,699,8670NOK 11,778 NOK 115.976 NOK 115.173
2024-11-21 (Thursday)14,657NOK 1,688,089KOG.OL holding increased by 45982NOK 1,688,0890NOK 45,982 NOK 115.173 NOK 112.036
2024-11-20 (Wednesday)14,657KOG.OL holding decreased by -100NOK 1,642,107KOG.OL holding decreased by -27698NOK 1,642,107-100NOK -27,698 NOK 112.036 NOK 113.153
2024-11-19 (Tuesday)14,757NOK 1,669,805KOG.OL holding increased by 61653NOK 1,669,8050NOK 61,653 NOK 113.153 NOK 108.976
2024-11-18 (Monday)14,757KOG.OL holding increased by 208NOK 1,608,152KOG.OL holding increased by 54276NOK 1,608,152208NOK 54,276 NOK 108.976 NOK 106.803
2024-11-12 (Tuesday)14,549NOK 1,553,876KOG.OL holding increased by 34976NOK 1,553,8760NOK 34,976 NOK 106.803 NOK 104.399
2024-11-11 (Monday)14,549NOK 1,518,900KOG.OL holding increased by 23791NOK 1,518,9000NOK 23,791 NOK 104.399 NOK 102.764
2024-11-08 (Friday)14,549NOK 1,495,109KOG.OL holding decreased by -15959NOK 1,495,1090NOK -15,959 NOK 102.764 NOK 103.861
2024-11-07 (Thursday)14,549KOG.OL holding increased by 104NOK 1,511,068KOG.OL holding increased by 68331NOK 1,511,068104NOK 68,331 NOK 103.861 NOK 99.878
2024-11-06 (Wednesday)14,445NOK 1,442,737KOG.OL holding decreased by -52298NOK 1,442,7370NOK -52,298 NOK 99.878 NOK 103.498
2024-11-05 (Tuesday)14,445KOG.OL holding increased by 52NOK 1,495,035KOG.OL holding increased by 39476NOK 1,495,03552NOK 39,476 NOK 103.498 NOK 101.13
2024-11-04 (Monday)14,393NOK 1,455,559KOG.OL holding decreased by -45286NOK 1,455,5590NOK -45,286 NOK 101.13 NOK 104.276
2024-11-01 (Friday)14,393NOK 1,500,845KOG.OL holding increased by 6794NOK 1,500,8450NOK 6,794 NOK 104.276 NOK 103.804
2024-10-31 (Thursday)14,393KOG.OL holding increased by 51NOK 1,494,051KOG.OL holding decreased by -39348NOK 1,494,05151NOK -39,348 NOK 103.804 NOK 106.917
2024-10-30 (Wednesday)14,342NOK 1,533,399KOG.OL holding decreased by -931NOK 1,533,3990NOK -931 NOK 106.917 NOK 106.982
2024-10-29 (Tuesday)14,342NOK 1,534,330KOG.OL holding increased by 12362NOK 1,534,3300NOK 12,362 NOK 106.982 NOK 106.12
2024-10-28 (Monday)14,342NOK 1,521,968KOG.OL holding increased by 21610NOK 1,521,9680NOK 21,610 NOK 106.12 NOK 104.613
2024-10-25 (Friday)14,342KOG.OL holding increased by 51NOK 1,500,358KOG.OL holding decreased by -21347NOK 1,500,35851NOK -21,347 NOK 104.613 NOK 106.48
2024-10-24 (Thursday)14,291KOG.OL holding increased by 51NOK 1,521,705KOG.OL holding increased by 82316NOK 1,521,70551NOK 82,316 NOK 106.48 NOK 101.081
2024-10-23 (Wednesday)14,240KOG.OL holding increased by 51NOK 1,439,389KOG.OL holding decreased by -927NOK 1,439,38951NOK -927 NOK 101.081 NOK 101.509
2024-10-22 (Tuesday)14,189NOK 1,440,316KOG.OL holding increased by 3354NOK 1,440,3160NOK 3,354 NOK 101.509 NOK 101.273
2024-10-21 (Monday)14,189NOK 1,436,962KOG.OL holding decreased by -15903NOK 1,436,9620NOK -15,903 NOK 101.273 NOK 102.394
2024-10-18 (Friday)14,189NOK 1,452,865NOK 1,452,865
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 KOG.OL by Blackrock for IE00BP3QZ601

Show aggregate share trades of KOG.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-61 144.595* 114.66 Profit of 6,994 on sale
2025-02-26SELL-60 122.703* 111.83 Profit of 6,710 on sale
2025-02-14SELL-60 103.635* 111.37 Profit of 6,682 on sale
2025-01-02BUY120 111.955* 110.10
2024-12-06SELL-660 119.405* 109.80 Profit of 72,465 on sale
2024-12-05SELL-62 122.552* 109.37 Profit of 6,781 on sale
2024-12-03SELL-248 120.686* 108.51 Profit of 26,909 on sale
2024-12-02SELL-62 119.459* 108.10 Profit of 6,702 on sale
2024-11-25BUY3,344 118.215* 105.94
2024-11-20SELL-100 112.036* 104.61 Profit of 10,461 on sale
2024-11-18BUY208 108.976* 103.85
2024-11-07BUY104 103.861* 103.66
2024-11-05BUY52 103.498* 104.02
2024-10-31BUY51 103.804* 104.37
2024-10-25BUY51 104.613* 102.59
2024-10-24BUY51 106.480* 101.29
2024-10-23BUY51 101.081* 101.39
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 KOG.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.