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 MPL.AX

Stock Name
Ticker()

Show aggregate MPL.AX holdings

iShares MSCI World Quality Factor UCITS MPL.AX holdings

DateNumber of MPL.AX Shares HeldBase Market Value of MPL.AX SharesLocal Market Value of MPL.AX SharesChange in MPL.AX Shares HeldChange in MPL.AX Base ValueCurrent Price per MPL.AX Share HeldPrevious Price per MPL.AX Share Held
2025-03-12 (Wednesday)510,751AUD 1,365,401MPL.AX holding decreased by -5190AUD 1,365,4010AUD -5,190 AUD 2.67332 AUD 2.68348
2025-03-11 (Tuesday)510,751MPL.AX holding decreased by -1883AUD 1,370,591MPL.AX holding decreased by -16334AUD 1,370,591-1,883AUD -16,334 AUD 2.68348 AUD 2.70549
2025-03-10 (Monday)512,634AUD 1,386,925MPL.AX holding increased by 1697AUD 1,386,9250AUD 1,697 AUD 2.70549 AUD 2.70218
2025-03-07 (Friday)512,634AUD 1,385,228MPL.AX holding decreased by -50191AUD 1,385,2280AUD -50,191 AUD 2.70218 AUD 2.80009
2025-03-05 (Wednesday)512,634AUD 1,435,419MPL.AX holding increased by 32306AUD 1,435,4190AUD 32,306 AUD 2.80009 AUD 2.73707
2025-03-04 (Tuesday)512,634AUD 1,403,113MPL.AX holding decreased by -14312AUD 1,403,1130AUD -14,312 AUD 2.73707 AUD 2.76498
2025-03-03 (Monday)512,634AUD 1,417,425MPL.AX holding increased by 30726AUD 1,417,4250AUD 30,726 AUD 2.76498 AUD 2.70505
2025-02-28 (Friday)512,634AUD 1,386,699MPL.AX holding decreased by -30925AUD 1,386,6990AUD -30,925 AUD 2.70505 AUD 2.76537
2025-02-27 (Thursday)512,634AUD 1,417,624MPL.AX holding increased by 115927AUD 1,417,6240AUD 115,927 AUD 2.76537 AUD 2.53923
2025-02-26 (Wednesday)512,634MPL.AX holding decreased by -1841AUD 1,301,697MPL.AX holding decreased by -4932AUD 1,301,697-1,841AUD -4,932 AUD 2.53923 AUD 2.53973
2025-02-25 (Tuesday)514,475AUD 1,306,629MPL.AX holding decreased by -14140AUD 1,306,6290AUD -14,140 AUD 2.53973 AUD 2.56722
2025-02-24 (Monday)514,475AUD 1,320,769MPL.AX holding increased by 25257AUD 1,320,7690AUD 25,257 AUD 2.56722 AUD 2.51812
2025-02-21 (Friday)514,475AUD 1,295,512MPL.AX holding decreased by -4065AUD 1,295,5120AUD -4,065 AUD 2.51812 AUD 2.52603
2025-02-20 (Thursday)514,475AUD 1,299,577MPL.AX holding increased by 9247AUD 1,299,5770AUD 9,247 AUD 2.52603 AUD 2.50805
2025-02-19 (Wednesday)514,475AUD 1,290,330MPL.AX holding decreased by -610AUD 1,290,3300AUD -610 AUD 2.50805 AUD 2.50924
2025-02-18 (Tuesday)514,475AUD 1,290,940MPL.AX holding decreased by -2642AUD 1,290,9400AUD -2,642 AUD 2.50924 AUD 2.51437
2025-02-17 (Monday)514,475AUD 1,293,582MPL.AX holding increased by 508AUD 1,293,5820AUD 508 AUD 2.51437 AUD 2.51339
2025-02-14 (Friday)514,475MPL.AX holding decreased by -1841AUD 1,293,074MPL.AX holding increased by 8630AUD 1,293,074-1,841AUD 8,630 AUD 2.51339 AUD 2.48771
2025-02-13 (Thursday)516,316AUD 1,284,444MPL.AX holding decreased by -4927AUD 1,284,4440AUD -4,927 AUD 2.48771 AUD 2.49725
2025-02-12 (Wednesday)516,316AUD 1,289,371MPL.AX holding increased by 6864AUD 1,289,3710AUD 6,864 AUD 2.49725 AUD 2.48396
2025-02-11 (Tuesday)516,316AUD 1,282,507MPL.AX holding decreased by -2429AUD 1,282,5070AUD -2,429 AUD 2.48396 AUD 2.48866
2025-02-10 (Monday)516,316AUD 1,284,936MPL.AX holding decreased by -580AUD 1,284,9360AUD -580 AUD 2.48866 AUD 2.48979
2025-02-07 (Friday)516,316AUD 1,285,516MPL.AX holding decreased by -8124AUD 1,285,5160AUD -8,124 AUD 2.48979 AUD 2.50552
2025-02-06 (Thursday)516,316AUD 1,293,640MPL.AX holding increased by 3614AUD 1,293,6400AUD 3,614 AUD 2.50552 AUD 2.49852
2025-02-05 (Wednesday)516,316AUD 1,290,026MPL.AX holding increased by 18700AUD 1,290,0260AUD 18,700 AUD 2.49852 AUD 2.4623
2025-02-04 (Tuesday)516,316AUD 1,271,326MPL.AX holding increased by 14285AUD 1,271,3260AUD 14,285 AUD 2.4623 AUD 2.43463
2025-02-03 (Monday)516,316AUD 1,257,041MPL.AX holding decreased by -31167AUD 1,257,0410AUD -31,167 AUD 2.43463 AUD 2.495
2025-01-31 (Friday)516,316AUD 1,288,208MPL.AX holding increased by 29792AUD 1,288,2080AUD 29,792 AUD 2.495 AUD 2.4373
2025-01-30 (Thursday)516,316AUD 1,258,416MPL.AX holding increased by 10857AUD 1,258,4160AUD 10,857 AUD 2.4373 AUD 2.41627
2025-01-29 (Wednesday)516,316AUD 1,247,559MPL.AX holding increased by 12715AUD 1,247,5590AUD 12,715 AUD 2.41627 AUD 2.39164
2025-01-28 (Tuesday)516,316AUD 1,234,844MPL.AX holding decreased by -4665AUD 1,234,8440AUD -4,665 AUD 2.39164 AUD 2.40068
2025-01-27 (Monday)516,316AUD 1,239,509MPL.AX holding decreased by -7692AUD 1,239,5090AUD -7,692 AUD 2.40068 AUD 2.41558
2025-01-24 (Friday)516,316AUD 1,247,201MPL.AX holding increased by 16536AUD 1,247,2010AUD 16,536 AUD 2.41558 AUD 2.38355
2025-01-23 (Thursday)516,316AUD 1,230,665MPL.AX holding decreased by -9617AUD 1,230,6650AUD -9,617 AUD 2.38355 AUD 2.40218
2025-01-22 (Wednesday)516,316AUD 1,240,282AUD 1,240,282
2025-01-21 (Tuesday)516,316AUD 1,234,578AUD 1,234,578
2025-01-20 (Monday)516,316AUD 1,234,184AUD 1,234,184
2025-01-17 (Friday)516,316AUD 1,217,153AUD 1,217,153
2025-01-16 (Thursday)516,316AUD 1,214,039AUD 1,214,039
2025-01-15 (Wednesday)516,316AUD 1,199,232AUD 1,199,232
2025-01-14 (Tuesday)514,489AUD 1,208,069AUD 1,208,069
2025-01-13 (Monday)514,489AUD 1,192,965AUD 1,192,965
2025-01-10 (Friday)514,489AUD 1,203,436AUD 1,203,436
2025-01-09 (Thursday)514,489AUD 1,220,129AUD 1,220,129
2025-01-09 (Thursday)514,489AUD 1,220,129AUD 1,220,129
2025-01-09 (Thursday)514,489AUD 1,220,129AUD 1,220,129
2025-01-08 (Wednesday)514,489AUD 1,226,575AUD 1,226,575
2025-01-08 (Wednesday)514,489AUD 1,226,575AUD 1,226,575
2025-01-08 (Wednesday)514,489AUD 1,226,575AUD 1,226,575
2025-01-02 (Thursday)510,809MPL.AX holding increased by 3727AUD 1,202,332MPL.AX holding decreased by -45166AUD 1,202,3323,727AUD -45,166 AUD 2.35378 AUD 2.46015
2024-12-30 (Monday)510,809AUD 1,216,195AUD 1,216,195
2024-12-06 (Friday)507,082MPL.AX holding decreased by -20438AUD 1,247,498MPL.AX holding decreased by -49337AUD 1,247,498-20,438AUD -49,337 AUD 2.46015 AUD 2.45836
2024-12-05 (Thursday)527,520MPL.AX holding decreased by -1921AUD 1,296,835MPL.AX holding decreased by -911AUD 1,296,835-1,921AUD -911 AUD 2.45836 AUD 2.45116
2024-12-04 (Wednesday)529,441AUD 1,297,746MPL.AX holding decreased by -15735AUD 1,297,7460AUD -15,735 AUD 2.45116 AUD 2.48088
2024-12-03 (Tuesday)529,441MPL.AX holding decreased by -7660AUD 1,313,481MPL.AX holding decreased by -5906AUD 1,313,481-7,660AUD -5,906 AUD 2.48088 AUD 2.4565
2024-12-02 (Monday)537,101MPL.AX holding decreased by -1940AUD 1,319,387MPL.AX holding decreased by -22038AUD 1,319,387-1,940AUD -22,038 AUD 2.4565 AUD 2.48854
2024-11-29 (Friday)539,041AUD 1,341,425MPL.AX holding increased by 17103AUD 1,341,4250AUD 17,103 AUD 2.48854 AUD 2.45681
2024-11-28 (Thursday)539,041AUD 1,324,322MPL.AX holding increased by 4723AUD 1,324,3220AUD 4,723 AUD 2.45681 AUD 2.44805
2024-11-27 (Wednesday)539,041AUD 1,319,599MPL.AX holding increased by 22915AUD 1,319,5990AUD 22,915 AUD 2.44805 AUD 2.40554
2024-11-26 (Tuesday)539,041AUD 1,296,684MPL.AX holding decreased by -21036AUD 1,296,6840AUD -21,036 AUD 2.40554 AUD 2.44456
2024-11-25 (Monday)539,041AUD 1,317,720MPL.AX holding increased by 22623AUD 1,317,7200AUD 22,623 AUD 2.44456 AUD 2.40259
2024-11-22 (Friday)539,041AUD 1,295,097MPL.AX holding decreased by -18638AUD 1,295,0970AUD -18,638 AUD 2.40259 AUD 2.43717
2024-11-21 (Thursday)539,041AUD 1,313,735MPL.AX holding increased by 8841AUD 1,313,7350AUD 8,841 AUD 2.43717 AUD 2.42077
2024-11-20 (Wednesday)539,041MPL.AX holding decreased by -3704AUD 1,304,894MPL.AX holding decreased by -39914AUD 1,304,894-3,704AUD -39,914 AUD 2.42077 AUD 2.47779
2024-11-19 (Tuesday)542,745AUD 1,344,808MPL.AX holding increased by 7425AUD 1,344,8080AUD 7,425 AUD 2.47779 AUD 2.46411
2024-11-18 (Monday)542,745MPL.AX holding increased by 7828AUD 1,337,383MPL.AX holding increased by 28097AUD 1,337,3837,828AUD 28,097 AUD 2.46411 AUD 2.44764
2024-11-12 (Tuesday)534,917AUD 1,309,286MPL.AX holding increased by 12767AUD 1,309,2860AUD 12,767 AUD 2.44764 AUD 2.42378
2024-11-11 (Monday)534,917AUD 1,296,519MPL.AX holding decreased by -16909AUD 1,296,5190AUD -16,909 AUD 2.42378 AUD 2.45539
2024-11-08 (Friday)534,917AUD 1,313,428MPL.AX holding decreased by -2707AUD 1,313,4280AUD -2,707 AUD 2.45539 AUD 2.46045
2024-11-07 (Thursday)534,917MPL.AX holding increased by 3924AUD 1,316,135MPL.AX holding increased by 41915AUD 1,316,1353,924AUD 41,915 AUD 2.46045 AUD 2.39969
2024-11-06 (Wednesday)530,993AUD 1,274,220MPL.AX holding increased by 5986AUD 1,274,2200AUD 5,986 AUD 2.39969 AUD 2.38842
2024-11-05 (Tuesday)530,993MPL.AX holding increased by 1962AUD 1,268,234MPL.AX holding increased by 7765AUD 1,268,2341,962AUD 7,765 AUD 2.38842 AUD 2.3826
2024-11-04 (Monday)529,031AUD 1,260,469MPL.AX holding increased by 24048AUD 1,260,4690AUD 24,048 AUD 2.3826 AUD 2.33714
2024-11-01 (Friday)529,031AUD 1,236,421MPL.AX holding decreased by -7569AUD 1,236,4210AUD -7,569 AUD 2.33714 AUD 2.35145
2024-10-31 (Thursday)529,031MPL.AX holding increased by 1905AUD 1,243,990MPL.AX holding decreased by -4951AUD 1,243,9901,905AUD -4,951 AUD 2.35145 AUD 2.36934
2024-10-30 (Wednesday)527,126AUD 1,248,941MPL.AX holding decreased by -9272AUD 1,248,9410AUD -9,272 AUD 2.36934 AUD 2.38693
2024-10-29 (Tuesday)527,126AUD 1,258,213MPL.AX holding decreased by -5564AUD 1,258,2130AUD -5,564 AUD 2.38693 AUD 2.39749
2024-10-28 (Monday)527,126AUD 1,263,777MPL.AX holding decreased by -27863AUD 1,263,7770AUD -27,863 AUD 2.39749 AUD 2.45034
2024-10-25 (Friday)527,126MPL.AX holding increased by 1884AUD 1,291,640MPL.AX holding increased by 9457AUD 1,291,6401,884AUD 9,457 AUD 2.45034 AUD 2.44113
2024-10-24 (Thursday)525,242MPL.AX holding increased by 1897AUD 1,282,183MPL.AX holding increased by 773AUD 1,282,1831,897AUD 773 AUD 2.44113 AUD 2.4485
2024-10-23 (Wednesday)523,345MPL.AX holding increased by 1897AUD 1,281,410MPL.AX holding increased by 2571AUD 1,281,4101,897AUD 2,571 AUD 2.4485 AUD 2.45248
2024-10-22 (Tuesday)521,448AUD 1,278,839MPL.AX holding decreased by -1566AUD 1,278,8390AUD -1,566 AUD 2.45248 AUD 2.45548
2024-10-21 (Monday)521,448AUD 1,280,405MPL.AX holding increased by 470AUD 1,280,4050AUD 470 AUD 2.45548 AUD 2.45458
2024-10-18 (Friday)521,448AUD 1,279,935AUD 1,279,935
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 MPL.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of MPL.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,883 2.683* 2.48 Profit of 4,674 on sale
2025-02-26SELL-1,841 2.539* 2.45 Profit of 4,510 on sale
2025-02-14SELL-1,841 2.513* 2.44 Profit of 4,488 on sale
2025-01-02BUY3,727 2.354* 2.43
2024-12-06SELL-20,438 2.460* 2.43 Profit of 49,672 on sale
2024-12-05SELL-1,921 2.458* 2.43 Profit of 4,667 on sale
2024-12-03SELL-7,660 2.481* 2.43 Profit of 18,589 on sale
2024-12-02SELL-1,940 2.457* 2.43 Profit of 4,706 on sale
2024-11-20SELL-3,704 2.421* 2.42 Profit of 8,966 on sale
2024-11-18BUY7,828 2.464* 2.41
2024-11-07BUY3,924 2.460* 2.40
2024-11-05BUY1,962 2.388* 2.41
2024-10-31BUY1,905 2.351* 2.43
2024-10-25BUY1,884 2.450* 2.45
2024-10-24BUY1,897 2.441* 2.45
2024-10-23BUY1,897 2.449* 2.45
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 MPL.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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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.