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 REA.AX

Stock Name
Ticker()

Show aggregate REA.AX holdings

iShares MSCI World Quality Factor UCITS REA.AX holdings

DateNumber of REA.AX Shares HeldBase Market Value of REA.AX SharesLocal Market Value of REA.AX SharesChange in REA.AX Shares HeldChange in REA.AX Base ValueCurrent Price per REA.AX Share HeldPrevious Price per REA.AX Share Held
2025-03-12 (Wednesday)7,311AUD 1,071,683REA.AX holding decreased by -6485AUD 1,071,6830AUD -6,485 AUD 146.585 AUD 147.472
2025-03-11 (Tuesday)7,311REA.AX holding decreased by -27AUD 1,078,168REA.AX holding decreased by -40396AUD 1,078,168-27AUD -40,396 AUD 147.472 AUD 152.434
2025-03-10 (Monday)7,338AUD 1,118,564REA.AX holding decreased by -3743AUD 1,118,5640AUD -3,743 AUD 152.434 AUD 152.945
2025-03-07 (Friday)7,338AUD 1,122,307REA.AX holding decreased by -16110AUD 1,122,3070AUD -16,110 AUD 152.945 AUD 155.14
2025-03-05 (Wednesday)7,338AUD 1,138,417REA.AX holding increased by 11949AUD 1,138,4170AUD 11,949 AUD 155.14 AUD 153.512
2025-03-04 (Tuesday)7,338AUD 1,126,468REA.AX holding increased by 8395AUD 1,126,4680AUD 8,395 AUD 153.512 AUD 152.368
2025-03-03 (Monday)7,338AUD 1,118,073REA.AX holding increased by 31317AUD 1,118,0730AUD 31,317 AUD 152.368 AUD 148.1
2025-02-28 (Friday)7,338AUD 1,086,756REA.AX holding decreased by -489AUD 1,086,7560AUD -489 AUD 148.1 AUD 148.166
2025-02-27 (Thursday)7,338AUD 1,087,245REA.AX holding increased by 1114AUD 1,087,2450AUD 1,114 AUD 148.166 AUD 148.015
2025-02-26 (Wednesday)7,338REA.AX holding decreased by -26AUD 1,086,131REA.AX holding decreased by -2677AUD 1,086,131-26AUD -2,677 AUD 148.015 AUD 147.856
2025-02-25 (Tuesday)7,364AUD 1,088,808REA.AX holding decreased by -4780AUD 1,088,8080AUD -4,780 AUD 147.856 AUD 148.505
2025-02-24 (Monday)7,364AUD 1,093,588REA.AX holding decreased by -15171AUD 1,093,5880AUD -15,171 AUD 148.505 AUD 150.565
2025-02-21 (Friday)7,364AUD 1,108,759REA.AX holding decreased by -145981AUD 1,108,7590AUD -145,981 AUD 150.565 AUD 170.388
2025-02-20 (Thursday)7,364AUD 1,254,740REA.AX holding increased by 5748AUD 1,254,7400AUD 5,748 AUD 170.388 AUD 169.608
2025-02-19 (Wednesday)7,364AUD 1,248,992REA.AX holding increased by 3713AUD 1,248,9920AUD 3,713 AUD 169.608 AUD 169.104
2025-02-18 (Tuesday)7,364AUD 1,245,279REA.AX holding decreased by -9345AUD 1,245,2790AUD -9,345 AUD 169.104 AUD 170.373
2025-02-17 (Monday)7,364AUD 1,254,624REA.AX holding decreased by -13799AUD 1,254,6240AUD -13,799 AUD 170.373 AUD 172.246
2025-02-14 (Friday)7,364REA.AX holding decreased by -26AUD 1,268,423REA.AX holding increased by 10433AUD 1,268,423-26AUD 10,433 AUD 172.246 AUD 170.229
2025-02-13 (Thursday)7,390AUD 1,257,990REA.AX holding decreased by -19603AUD 1,257,9900AUD -19,603 AUD 170.229 AUD 172.881
2025-02-12 (Wednesday)7,390AUD 1,277,593REA.AX holding increased by 15831AUD 1,277,5930AUD 15,831 AUD 172.881 AUD 170.739
2025-02-11 (Tuesday)7,390AUD 1,261,762REA.AX holding increased by 35542AUD 1,261,7620AUD 35,542 AUD 170.739 AUD 165.93
2025-02-10 (Monday)7,390AUD 1,226,220REA.AX holding increased by 11389AUD 1,226,2200AUD 11,389 AUD 165.93 AUD 164.389
2025-02-07 (Friday)7,390AUD 1,214,831REA.AX holding increased by 31955AUD 1,214,8310AUD 31,955 AUD 164.389 AUD 160.064
2025-02-06 (Thursday)7,390AUD 1,182,876REA.AX holding increased by 11548AUD 1,182,8760AUD 11,548 AUD 160.064 AUD 158.502
2025-02-05 (Wednesday)7,390AUD 1,171,328REA.AX holding increased by 24861AUD 1,171,3280AUD 24,861 AUD 158.502 AUD 155.138
2025-02-04 (Tuesday)7,390AUD 1,146,467REA.AX holding increased by 27761AUD 1,146,4670AUD 27,761 AUD 155.138 AUD 151.381
2025-02-03 (Monday)7,390AUD 1,118,706REA.AX holding decreased by -32428AUD 1,118,7060AUD -32,428 AUD 151.381 AUD 155.769
2025-01-31 (Friday)7,390AUD 1,151,134REA.AX holding increased by 3180AUD 1,151,1340AUD 3,180 AUD 155.769 AUD 155.339
2025-01-30 (Thursday)7,390AUD 1,147,954REA.AX holding increased by 11460AUD 1,147,9540AUD 11,460 AUD 155.339 AUD 153.788
2025-01-29 (Wednesday)7,390AUD 1,136,494REA.AX holding increased by 5619AUD 1,136,4940AUD 5,619 AUD 153.788 AUD 153.028
2025-01-28 (Tuesday)7,390AUD 1,130,875REA.AX holding increased by 11473AUD 1,130,8750AUD 11,473 AUD 153.028 AUD 151.475
2025-01-27 (Monday)7,390AUD 1,119,402REA.AX holding decreased by -6947AUD 1,119,4020AUD -6,947 AUD 151.475 AUD 152.415
2025-01-24 (Friday)7,390AUD 1,126,349REA.AX holding increased by 9130AUD 1,126,3490AUD 9,130 AUD 152.415 AUD 151.18
2025-01-23 (Thursday)7,390AUD 1,117,219REA.AX holding increased by 8201AUD 1,117,2190AUD 8,201 AUD 151.18 AUD 150.07
2025-01-22 (Wednesday)7,390AUD 1,109,018AUD 1,109,018
2025-01-21 (Tuesday)7,390AUD 1,100,795AUD 1,100,795
2025-01-20 (Monday)7,390AUD 1,070,755AUD 1,070,755
2025-01-17 (Friday)7,390AUD 1,057,765AUD 1,057,765
2025-01-16 (Thursday)7,390AUD 1,087,362AUD 1,087,362
2025-01-15 (Wednesday)7,390AUD 1,072,853AUD 1,072,853
2025-01-14 (Tuesday)7,364AUD 1,078,452AUD 1,078,452
2025-01-13 (Monday)7,364AUD 1,068,445AUD 1,068,445
2025-01-10 (Friday)7,364AUD 1,084,907AUD 1,084,907
2025-01-09 (Thursday)7,364AUD 1,090,975AUD 1,090,975
2025-01-09 (Thursday)7,364AUD 1,090,975AUD 1,090,975
2025-01-09 (Thursday)7,364AUD 1,090,975AUD 1,090,975
2025-01-08 (Wednesday)7,364AUD 1,099,871AUD 1,099,871
2025-01-08 (Wednesday)7,364AUD 1,099,871AUD 1,099,871
2025-01-08 (Wednesday)7,364AUD 1,099,871AUD 1,099,871
2025-01-02 (Thursday)7,312REA.AX holding increased by 52AUD 1,067,708REA.AX holding decreased by -98711AUD 1,067,70852AUD -98,711 AUD 146.021 AUD 160.664
2024-12-30 (Monday)7,312AUD 1,068,239AUD 1,068,239
2024-12-06 (Friday)7,260REA.AX holding decreased by -286AUD 1,166,419REA.AX holding decreased by -71725AUD 1,166,419-286AUD -71,725 AUD 160.664 AUD 164.08
2024-12-05 (Thursday)7,546REA.AX holding decreased by -27AUD 1,238,144REA.AX holding increased by 7259AUD 1,238,144-27AUD 7,259 AUD 164.08 AUD 162.536
2024-12-04 (Wednesday)7,573AUD 1,230,885REA.AX holding decreased by -13471AUD 1,230,8850AUD -13,471 AUD 162.536 AUD 164.315
2024-12-03 (Tuesday)7,573REA.AX holding decreased by -108AUD 1,244,356REA.AX holding increased by 6077AUD 1,244,356-108AUD 6,077 AUD 164.315 AUD 161.213
2024-12-02 (Monday)7,681REA.AX holding decreased by -27AUD 1,238,279REA.AX holding decreased by -24748AUD 1,238,279-27AUD -24,748 AUD 161.213 AUD 163.859
2024-11-29 (Friday)7,708AUD 1,263,027REA.AX holding decreased by -148AUD 1,263,0270AUD -148 AUD 163.859 AUD 163.878
2024-11-28 (Thursday)7,708AUD 1,263,175REA.AX holding increased by 7473AUD 1,263,1750AUD 7,473 AUD 163.878 AUD 162.909
2024-11-27 (Wednesday)7,708AUD 1,255,702REA.AX holding increased by 4474AUD 1,255,7020AUD 4,474 AUD 162.909 AUD 162.328
2024-11-26 (Tuesday)7,708AUD 1,251,228REA.AX holding increased by 6557AUD 1,251,2280AUD 6,557 AUD 162.328 AUD 161.478
2024-11-25 (Monday)7,708AUD 1,244,671REA.AX holding increased by 7188AUD 1,244,6710AUD 7,188 AUD 161.478 AUD 160.545
2024-11-22 (Friday)7,708AUD 1,237,483REA.AX holding decreased by -2374AUD 1,237,4830AUD -2,374 AUD 160.545 AUD 160.853
2024-11-21 (Thursday)7,708AUD 1,239,857REA.AX holding increased by 11395AUD 1,239,8570AUD 11,395 AUD 160.853 AUD 159.375
2024-11-20 (Wednesday)7,708REA.AX holding decreased by -52AUD 1,228,462REA.AX holding decreased by -32012AUD 1,228,462-52AUD -32,012 AUD 159.375 AUD 162.432
2024-11-19 (Tuesday)7,760AUD 1,260,474REA.AX holding increased by 42686AUD 1,260,4740AUD 42,686 AUD 162.432 AUD 156.931
2024-11-18 (Monday)7,760REA.AX holding increased by 112AUD 1,217,788REA.AX holding increased by 5721AUD 1,217,788112AUD 5,721 AUD 156.931 AUD 158.482
2024-11-12 (Tuesday)7,648AUD 1,212,067REA.AX holding increased by 10726AUD 1,212,0670AUD 10,726 AUD 158.482 AUD 157.079
2024-11-11 (Monday)7,648AUD 1,201,341REA.AX holding increased by 19135AUD 1,201,3410AUD 19,135 AUD 157.079 AUD 154.577
2024-11-08 (Friday)7,648AUD 1,182,206REA.AX holding decreased by -11939AUD 1,182,2060AUD -11,939 AUD 154.577 AUD 156.138
2024-11-07 (Thursday)7,648REA.AX holding increased by 56AUD 1,194,145REA.AX holding increased by 18979AUD 1,194,14556AUD 18,979 AUD 156.138 AUD 154.79
2024-11-06 (Wednesday)7,592AUD 1,175,166REA.AX holding increased by 16676AUD 1,175,1660AUD 16,676 AUD 154.79 AUD 152.594
2024-11-05 (Tuesday)7,592REA.AX holding increased by 28AUD 1,158,490REA.AX holding decreased by -4952AUD 1,158,49028AUD -4,952 AUD 152.594 AUD 153.813
2024-11-04 (Monday)7,564AUD 1,163,442REA.AX holding increased by 28605AUD 1,163,4420AUD 28,605 AUD 153.813 AUD 150.031
2024-11-01 (Friday)7,564AUD 1,134,837REA.AX holding increased by 10580AUD 1,134,8370AUD 10,580 AUD 150.031 AUD 148.633
2024-10-31 (Thursday)7,564REA.AX holding increased by 27AUD 1,124,257REA.AX holding decreased by -15164AUD 1,124,25727AUD -15,164 AUD 148.633 AUD 151.177
2024-10-30 (Wednesday)7,537AUD 1,139,421REA.AX holding increased by 3463AUD 1,139,4210AUD 3,463 AUD 151.177 AUD 150.718
2024-10-29 (Tuesday)7,537AUD 1,135,958REA.AX holding decreased by -15697AUD 1,135,9580AUD -15,697 AUD 150.718 AUD 152.8
2024-10-28 (Monday)7,537AUD 1,151,655REA.AX holding increased by 3821AUD 1,151,6550AUD 3,821 AUD 152.8 AUD 152.293
2024-10-25 (Friday)7,537REA.AX holding increased by 27AUD 1,147,834REA.AX holding increased by 4122AUD 1,147,83427AUD 4,122 AUD 152.293 AUD 152.292
2024-10-24 (Thursday)7,510REA.AX holding increased by 27AUD 1,143,712REA.AX holding increased by 16579AUD 1,143,71227AUD 16,579 AUD 152.292 AUD 150.626
2024-10-23 (Wednesday)7,483REA.AX holding increased by 27AUD 1,127,133REA.AX holding decreased by -4785AUD 1,127,13327AUD -4,785 AUD 150.626 AUD 151.813
2024-10-22 (Tuesday)7,456AUD 1,131,918REA.AX holding decreased by -993AUD 1,131,9180AUD -993 AUD 151.813 AUD 151.946
2024-10-21 (Monday)7,456AUD 1,132,911REA.AX holding increased by 13779AUD 1,132,9110AUD 13,779 AUD 151.946 AUD 150.098
2024-10-18 (Friday)7,456AUD 1,119,132AUD 1,119,132
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 REA.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of REA.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-27 147.472* 157.30 Profit of 4,247 on sale
2025-02-26SELL-26 148.015* 158.14 Profit of 4,112 on sale
2025-02-14SELL-26 172.246* 157.46 Profit of 4,094 on sale
2025-01-02BUY52 146.021* 157.10
2024-12-06SELL-286 160.664* 156.99 Profit of 44,898 on sale
2024-12-05SELL-27 164.080* 156.75 Profit of 4,232 on sale
2024-12-03SELL-108 164.315* 156.27 Profit of 16,877 on sale
2024-12-02SELL-27 161.213* 156.09 Profit of 4,214 on sale
2024-11-20SELL-52 159.375* 153.64 Profit of 7,989 on sale
2024-11-18BUY112 156.931* 152.93
2024-11-07BUY56 156.138* 151.81
2024-11-05BUY28 152.594* 151.47
2024-10-31BUY27 148.633* 151.71
2024-10-25BUY27 152.293* 151.67
2024-10-24BUY27 152.292* 151.46
2024-10-23BUY27 150.626* 151.88
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 REA.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.