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 PME.AX

Stock Name
Ticker()

Show aggregate PME.AX holdings

iShares MSCI World Quality Factor UCITS PME.AX holdings

DateNumber of PME.AX Shares HeldBase Market Value of PME.AX SharesLocal Market Value of PME.AX SharesChange in PME.AX Shares HeldChange in PME.AX Base ValueCurrent Price per PME.AX Share HeldPrevious Price per PME.AX Share Held
2025-03-12 (Wednesday)9,083AUD 1,307,149PME.AX holding decreased by -1116AUD 1,307,1490AUD -1,116 AUD 143.912 AUD 144.034
2025-03-11 (Tuesday)9,083PME.AX holding decreased by -33AUD 1,308,265PME.AX holding decreased by -163078AUD 1,308,265-33AUD -163,078 AUD 144.034 AUD 161.402
2025-03-10 (Monday)9,116AUD 1,471,343PME.AX holding increased by 9475AUD 1,471,3430AUD 9,475 AUD 161.402 AUD 160.363
2025-03-07 (Friday)9,116AUD 1,461,868PME.AX holding decreased by -46671AUD 1,461,8680AUD -46,671 AUD 160.363 AUD 165.483
2025-03-05 (Wednesday)9,116AUD 1,508,539PME.AX holding increased by 41177AUD 1,508,5390AUD 41,177 AUD 165.483 AUD 160.966
2025-03-04 (Tuesday)9,116AUD 1,467,362PME.AX holding decreased by -19825AUD 1,467,3620AUD -19,825 AUD 160.966 AUD 163.14
2025-03-03 (Monday)9,116AUD 1,487,187PME.AX holding increased by 51567AUD 1,487,1870AUD 51,567 AUD 163.14 AUD 157.484
2025-02-28 (Friday)9,116AUD 1,435,620PME.AX holding decreased by -64837AUD 1,435,6200AUD -64,837 AUD 157.484 AUD 164.596
2025-02-27 (Thursday)9,116AUD 1,500,457PME.AX holding decreased by -72604AUD 1,500,4570AUD -72,604 AUD 164.596 AUD 172.56
2025-02-26 (Wednesday)9,116PME.AX holding decreased by -32AUD 1,573,061PME.AX holding decreased by -69564AUD 1,573,061-32AUD -69,564 AUD 172.56 AUD 179.561
2025-02-25 (Tuesday)9,148AUD 1,642,625PME.AX holding decreased by -4283AUD 1,642,6250AUD -4,283 AUD 179.561 AUD 180.029
2025-02-24 (Monday)9,148AUD 1,646,908PME.AX holding decreased by -19893AUD 1,646,9080AUD -19,893 AUD 180.029 AUD 182.204
2025-02-21 (Friday)9,148AUD 1,666,801PME.AX holding decreased by -6867AUD 1,666,8010AUD -6,867 AUD 182.204 AUD 182.955
2025-02-20 (Thursday)9,148AUD 1,673,668PME.AX holding decreased by -52276AUD 1,673,6680AUD -52,276 AUD 182.955 AUD 188.669
2025-02-19 (Wednesday)9,148AUD 1,725,944PME.AX holding increased by 99370AUD 1,725,9440AUD 99,370 AUD 188.669 AUD 177.807
2025-02-18 (Tuesday)9,148AUD 1,626,574PME.AX holding decreased by -18585AUD 1,626,5740AUD -18,585 AUD 177.807 AUD 179.838
2025-02-17 (Monday)9,148AUD 1,645,159PME.AX holding decreased by -5233AUD 1,645,1590AUD -5,233 AUD 179.838 AUD 180.41
2025-02-14 (Friday)9,148PME.AX holding decreased by -32AUD 1,650,392PME.AX holding increased by 36873AUD 1,650,392-32AUD 36,873 AUD 180.41 AUD 175.765
2025-02-13 (Thursday)9,180AUD 1,613,519PME.AX holding decreased by -47144AUD 1,613,5190AUD -47,144 AUD 175.765 AUD 180.9
2025-02-12 (Wednesday)9,180AUD 1,660,663PME.AX holding decreased by -23853AUD 1,660,6630AUD -23,853 AUD 180.9 AUD 183.498
2025-02-11 (Tuesday)9,180AUD 1,684,516PME.AX holding increased by 39091AUD 1,684,5160AUD 39,091 AUD 183.498 AUD 179.24
2025-02-10 (Monday)9,180AUD 1,645,425PME.AX holding increased by 11694AUD 1,645,4250AUD 11,694 AUD 179.24 AUD 177.966
2025-02-07 (Friday)9,180AUD 1,633,731PME.AX holding decreased by -26468AUD 1,633,7310AUD -26,468 AUD 177.966 AUD 180.85
2025-02-06 (Thursday)9,180AUD 1,660,199PME.AX holding decreased by -8901AUD 1,660,1990AUD -8,901 AUD 180.85 AUD 181.819
2025-02-05 (Wednesday)9,180AUD 1,669,100PME.AX holding increased by 40239AUD 1,669,1000AUD 40,239 AUD 181.819 AUD 177.436
2025-02-04 (Tuesday)9,180AUD 1,628,861PME.AX holding increased by 93710AUD 1,628,8610AUD 93,710 AUD 177.436 AUD 167.228
2025-02-03 (Monday)9,180AUD 1,535,151PME.AX holding decreased by -58974AUD 1,535,1510AUD -58,974 AUD 167.228 AUD 173.652
2025-01-31 (Friday)9,180AUD 1,594,125PME.AX holding increased by 38675AUD 1,594,1250AUD 38,675 AUD 173.652 AUD 169.439
2025-01-30 (Thursday)9,180AUD 1,555,450PME.AX holding increased by 19677AUD 1,555,4500AUD 19,677 AUD 169.439 AUD 167.296
2025-01-29 (Wednesday)9,180AUD 1,535,773PME.AX holding decreased by -5626AUD 1,535,7730AUD -5,626 AUD 167.296 AUD 167.908
2025-01-28 (Tuesday)9,180AUD 1,541,399PME.AX holding decreased by -27989AUD 1,541,3990AUD -27,989 AUD 167.908 AUD 170.957
2025-01-27 (Monday)9,180AUD 1,569,388PME.AX holding decreased by -9739AUD 1,569,3880AUD -9,739 AUD 170.957 AUD 172.018
2025-01-24 (Friday)9,180AUD 1,579,127PME.AX holding increased by 23043AUD 1,579,1270AUD 23,043 AUD 172.018 AUD 169.508
2025-01-23 (Thursday)9,180AUD 1,556,084PME.AX holding increased by 12215AUD 1,556,0840AUD 12,215 AUD 169.508 AUD 168.177
2025-01-22 (Wednesday)9,180AUD 1,543,869AUD 1,543,869
2025-01-21 (Tuesday)9,180AUD 1,511,256AUD 1,511,256
2025-01-20 (Monday)9,180AUD 1,483,717AUD 1,483,717
2025-01-17 (Friday)9,180AUD 1,420,067AUD 1,420,067
2025-01-16 (Thursday)9,180AUD 1,442,338AUD 1,442,338
2025-01-15 (Wednesday)9,180AUD 1,450,190AUD 1,450,190
2025-01-14 (Tuesday)9,148AUD 1,439,581AUD 1,439,581
2025-01-13 (Monday)9,148AUD 1,429,182AUD 1,429,182
2025-01-10 (Friday)9,148AUD 1,511,262AUD 1,511,262
2025-01-09 (Thursday)9,148AUD 1,525,887AUD 1,525,887
2025-01-09 (Thursday)9,148AUD 1,525,887AUD 1,525,887
2025-01-09 (Thursday)9,148AUD 1,525,887AUD 1,525,887
2025-01-08 (Wednesday)9,148AUD 1,473,158AUD 1,473,158
2025-01-08 (Wednesday)9,148AUD 1,473,158AUD 1,473,158
2025-01-08 (Wednesday)9,148AUD 1,473,158AUD 1,473,158
2025-01-02 (Thursday)9,084PME.AX holding increased by 64AUD 1,423,437PME.AX holding decreased by -121832AUD 1,423,43764AUD -121,832 AUD 156.697 AUD 171.316
2024-12-30 (Monday)9,084AUD 1,455,532AUD 1,455,532
2024-12-06 (Friday)9,020PME.AX holding decreased by -352AUD 1,545,269PME.AX holding decreased by -71133AUD 1,545,269-352AUD -71,133 AUD 171.316 AUD 172.471
2024-12-05 (Thursday)9,372PME.AX holding decreased by -33AUD 1,616,402PME.AX holding increased by 35715AUD 1,616,402-33AUD 35,715 AUD 172.471 AUD 168.069
2024-12-04 (Wednesday)9,405AUD 1,580,687PME.AX holding increased by 16665AUD 1,580,6870AUD 16,665 AUD 168.069 AUD 166.297
2024-12-03 (Tuesday)9,405PME.AX holding decreased by -132AUD 1,564,022PME.AX holding increased by 33971AUD 1,564,022-132AUD 33,971 AUD 166.297 AUD 160.433
2024-12-02 (Monday)9,537PME.AX holding decreased by -34AUD 1,530,051PME.AX holding decreased by -40490AUD 1,530,051-34AUD -40,490 AUD 160.433 AUD 164.094
2024-11-29 (Friday)9,571AUD 1,570,541PME.AX holding increased by 26695AUD 1,570,5410AUD 26,695 AUD 164.094 AUD 161.305
2024-11-28 (Thursday)9,571AUD 1,543,846PME.AX holding increased by 124294AUD 1,543,8460AUD 124,294 AUD 161.305 AUD 148.318
2024-11-27 (Wednesday)9,571AUD 1,419,552PME.AX holding decreased by -3938AUD 1,419,5520AUD -3,938 AUD 148.318 AUD 148.729
2024-11-26 (Tuesday)9,571AUD 1,423,490PME.AX holding increased by 6981AUD 1,423,4900AUD 6,981 AUD 148.729 AUD 148
2024-11-25 (Monday)9,571PME.AX holding increased by 2770AUD 1,416,509PME.AX holding increased by 437210AUD 1,416,5092,770AUD 437,210 AUD 148 AUD 143.993
2024-11-22 (Friday)6,801AUD 979,299PME.AX holding increased by 28131AUD 979,2990AUD 28,131 AUD 143.993 AUD 139.857
2024-11-21 (Thursday)6,801AUD 951,168PME.AX holding increased by 3868AUD 951,1680AUD 3,868 AUD 139.857 AUD 139.288
2024-11-20 (Wednesday)6,801PME.AX holding decreased by -48AUD 947,300PME.AX holding decreased by -2104AUD 947,300-48AUD -2,104 AUD 139.288 AUD 138.619
2024-11-19 (Tuesday)6,849AUD 949,404PME.AX holding increased by 23318AUD 949,4040AUD 23,318 AUD 138.619 AUD 135.215
2024-11-18 (Monday)6,849PME.AX holding increased by 100AUD 926,086PME.AX holding increased by 22259AUD 926,086100AUD 22,259 AUD 135.215 AUD 133.92
2024-11-12 (Tuesday)6,749AUD 903,827PME.AX holding increased by 14063AUD 903,8270AUD 14,063 AUD 133.92 AUD 131.836
2024-11-11 (Monday)6,749AUD 889,764PME.AX holding decreased by -18946AUD 889,7640AUD -18,946 AUD 131.836 AUD 134.644
2024-11-08 (Friday)6,749AUD 908,710PME.AX holding increased by 6234AUD 908,7100AUD 6,234 AUD 134.644 AUD 133.72
2024-11-07 (Thursday)6,749PME.AX holding increased by 52AUD 902,476PME.AX holding increased by 30429AUD 902,47652AUD 30,429 AUD 133.72 AUD 130.215
2024-11-06 (Wednesday)6,697AUD 872,047PME.AX holding increased by 6437AUD 872,0470AUD 6,437 AUD 130.215 AUD 129.253
2024-11-05 (Tuesday)6,697PME.AX holding increased by 25AUD 865,610PME.AX holding increased by 4414AUD 865,61025AUD 4,414 AUD 129.253 AUD 129.076
2024-11-04 (Monday)6,672AUD 861,196PME.AX holding increased by 1142AUD 861,1960AUD 1,142 AUD 129.076 AUD 128.905
2024-11-01 (Friday)6,672AUD 860,054PME.AX holding increased by 8616AUD 860,0540AUD 8,616 AUD 128.905 AUD 127.614
2024-10-31 (Thursday)6,672PME.AX holding increased by 25AUD 851,438PME.AX holding decreased by -12657AUD 851,43825AUD -12,657 AUD 127.614 AUD 129.998
2024-10-30 (Wednesday)6,647AUD 864,095PME.AX holding increased by 28824AUD 864,0950AUD 28,824 AUD 129.998 AUD 125.661
2024-10-29 (Tuesday)6,647AUD 835,271PME.AX holding increased by 8127AUD 835,2710AUD 8,127 AUD 125.661 AUD 124.439
2024-10-28 (Monday)6,647AUD 827,144PME.AX holding increased by 9241AUD 827,1440AUD 9,241 AUD 124.439 AUD 123.048
2024-10-25 (Friday)6,647PME.AX holding increased by 24AUD 817,903PME.AX holding decreased by -142AUD 817,90324AUD -142 AUD 123.048 AUD 123.516
2024-10-24 (Thursday)6,623PME.AX holding increased by 24AUD 818,045PME.AX holding decreased by -4944AUD 818,04524AUD -4,944 AUD 123.516 AUD 124.714
2024-10-23 (Wednesday)6,599PME.AX holding increased by 24AUD 822,989PME.AX holding decreased by -838AUD 822,98924AUD -838 AUD 124.714 AUD 125.297
2024-10-22 (Tuesday)6,575AUD 823,827PME.AX holding decreased by -33163AUD 823,8270AUD -33,163 AUD 125.297 AUD 130.341
2024-10-21 (Monday)6,575AUD 856,990PME.AX holding increased by 6790AUD 856,9900AUD 6,790 AUD 130.341 AUD 129.308
2024-10-18 (Friday)6,575AUD 850,200AUD 850,200
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 PME.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of PME.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-33 144.034* 156.95 Profit of 5,179 on sale
2025-02-26SELL-32 172.560* 156.07 Profit of 4,994 on sale
2025-02-14SELL-32 180.410* 151.93 Profit of 4,862 on sale
2025-01-02BUY64 156.697* 140.38
2024-12-06SELL-352 171.316* 139.38 Profit of 49,063 on sale
2024-12-05SELL-33 172.471* 138.28 Profit of 4,563 on sale
2024-12-03SELL-132 166.297* 136.22 Profit of 17,981 on sale
2024-12-02SELL-34 160.433* 135.32 Profit of 4,601 on sale
2024-11-25BUY2,770 148.000* 131.05
2024-11-20SELL-48 139.288* 129.48 Profit of 6,215 on sale
2024-11-18BUY100 135.215* 128.60
2024-11-07BUY52 133.720* 127.08
2024-11-05BUY25 129.253* 126.60
2024-10-31BUY25 127.614* 125.88
2024-10-25BUY24 123.048* 125.97
2024-10-24BUY24 123.516* 126.78
2024-10-23BUY24 124.714* 127.82
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 PME.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.