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 S68.SI

Stock Name
Ticker()

Show aggregate S68.SI holdings

iShares MSCI World Quality Factor UCITS S68.SI holdings

DateNumber of S68.SI Shares HeldBase Market Value of S68.SI SharesLocal Market Value of S68.SI SharesChange in S68.SI Shares HeldChange in S68.SI Base ValueCurrent Price per S68.SI Share HeldPrevious Price per S68.SI Share Held
2025-03-12 (Wednesday)200,860SGD 1,926,168S68.SI holding decreased by -18198SGD 1,926,1680SGD -18,198 SGD 9.5896 SGD 9.68021
2025-03-11 (Tuesday)200,860SGD 1,944,366S68.SI holding decreased by -29255SGD 1,944,3660SGD -29,255 SGD 9.68021 SGD 9.82585
2025-03-10 (Monday)200,860SGD 1,973,621S68.SI holding decreased by -30599SGD 1,973,6210SGD -30,599 SGD 9.82585 SGD 9.97819
2025-03-07 (Friday)200,860SGD 2,004,220S68.SI holding increased by 18388SGD 2,004,2200SGD 18,388 SGD 9.97819 SGD 9.88665
2025-03-05 (Wednesday)200,860SGD 1,985,832S68.SI holding increased by 11778SGD 1,985,8320SGD 11,778 SGD 9.88665 SGD 9.82801
2025-03-04 (Tuesday)200,860SGD 1,974,054S68.SI holding decreased by -12367SGD 1,974,0540SGD -12,367 SGD 9.82801 SGD 9.88958
2025-03-03 (Monday)200,860SGD 1,986,421S68.SI holding decreased by -16520SGD 1,986,4210SGD -16,520 SGD 9.88958 SGD 9.97183
2025-02-28 (Friday)200,860SGD 2,002,941S68.SI holding increased by 3659SGD 2,002,9410SGD 3,659 SGD 9.97183 SGD 9.95361
2025-02-27 (Thursday)200,860SGD 1,999,282S68.SI holding increased by 11491SGD 1,999,2820SGD 11,491 SGD 9.95361 SGD 9.8964
2025-02-26 (Wednesday)200,860SGD 1,987,791S68.SI holding decreased by -3315SGD 1,987,7910SGD -3,315 SGD 9.8964 SGD 9.9129
2025-02-25 (Tuesday)200,860SGD 1,991,106S68.SI holding decreased by -5111SGD 1,991,1060SGD -5,111 SGD 9.9129 SGD 9.93835
2025-02-24 (Monday)200,860SGD 1,996,217S68.SI holding increased by 72386SGD 1,996,2170SGD 72,386 SGD 9.93835 SGD 9.57797
2025-02-21 (Friday)200,860SGD 1,923,831S68.SI holding increased by 17684SGD 1,923,8310SGD 17,684 SGD 9.57797 SGD 9.48993
2025-02-20 (Thursday)200,860SGD 1,906,147S68.SI holding increased by 4664SGD 1,906,1470SGD 4,664 SGD 9.48993 SGD 9.46671
2025-02-19 (Wednesday)200,860SGD 1,901,483S68.SI holding decreased by -16103SGD 1,901,4830SGD -16,103 SGD 9.46671 SGD 9.54688
2025-02-18 (Tuesday)200,860SGD 1,917,586S68.SI holding decreased by -25109SGD 1,917,5860SGD -25,109 SGD 9.54688 SGD 9.67189
2025-02-17 (Monday)200,860SGD 1,942,695S68.SI holding increased by 38460SGD 1,942,6950SGD 38,460 SGD 9.67189 SGD 9.48041
2025-02-14 (Friday)200,860SGD 1,904,235S68.SI holding decreased by -104514SGD 1,904,2350SGD -104,514 SGD 9.48041 SGD 10.0007
2025-02-13 (Thursday)200,860SGD 2,008,749S68.SI holding decreased by -16755SGD 2,008,7490SGD -16,755 SGD 10.0007 SGD 10.0842
2025-02-12 (Wednesday)200,860SGD 2,025,504S68.SI holding decreased by -19352SGD 2,025,5040SGD -19,352 SGD 10.0842 SGD 10.1805
2025-02-11 (Tuesday)200,860SGD 2,044,856S68.SI holding increased by 13271SGD 2,044,8560SGD 13,271 SGD 10.1805 SGD 10.1144
2025-02-10 (Monday)200,860SGD 2,031,585S68.SI holding decreased by -44767SGD 2,031,5850SGD -44,767 SGD 10.1144 SGD 10.3373
2025-02-07 (Friday)200,860SGD 2,076,352S68.SI holding increased by 187461SGD 2,076,3520SGD 187,461 SGD 10.3373 SGD 9.40402
2025-02-06 (Thursday)200,860SGD 1,888,891S68.SI holding increased by 36060SGD 1,888,8910SGD 36,060 SGD 9.40402 SGD 9.22449
2025-02-05 (Wednesday)200,860SGD 1,852,831S68.SI holding increased by 20481SGD 1,852,8310SGD 20,481 SGD 9.22449 SGD 9.12252
2025-02-04 (Tuesday)200,860SGD 1,832,350S68.SI holding increased by 6551SGD 1,832,3500SGD 6,551 SGD 9.12252 SGD 9.08991
2025-02-03 (Monday)200,860SGD 1,825,799S68.SI holding increased by 7344SGD 1,825,7990SGD 7,344 SGD 9.08991 SGD 9.05335
2025-01-31 (Friday)200,860SGD 1,818,455S68.SI holding decreased by -2807SGD 1,818,4550SGD -2,807 SGD 9.05335 SGD 9.06732
2025-01-30 (Thursday)200,860SGD 1,821,262S68.SI holding increased by 945SGD 1,821,2620SGD 945 SGD 9.06732 SGD 9.06262
2025-01-29 (Wednesday)200,860SGD 1,820,317S68.SI holding increased by 3635SGD 1,820,3170SGD 3,635 SGD 9.06262 SGD 9.04452
2025-01-28 (Tuesday)200,860SGD 1,816,682S68.SI holding decreased by -10540SGD 1,816,6820SGD -10,540 SGD 9.04452 SGD 9.09699
2025-01-27 (Monday)200,860SGD 1,827,222S68.SI holding decreased by -9025SGD 1,827,2220SGD -9,025 SGD 9.09699 SGD 9.14192
2025-01-24 (Friday)200,860SGD 1,836,247S68.SI holding decreased by -6505SGD 1,836,2470SGD -6,505 SGD 9.14192 SGD 9.17431
2025-01-23 (Thursday)200,860SGD 1,842,752S68.SI holding increased by 62830SGD 1,842,7520SGD 62,830 SGD 9.17431 SGD 8.86151
2025-01-22 (Wednesday)200,860SGD 1,779,922SGD 1,779,922
2025-01-21 (Tuesday)200,860SGD 1,790,759SGD 1,790,759
2025-01-20 (Monday)200,860SGD 1,788,383SGD 1,788,383
2025-01-17 (Friday)200,860SGD 1,787,382SGD 1,787,382
2025-01-16 (Thursday)200,860SGD 1,777,873SGD 1,777,873
2025-01-15 (Wednesday)200,860SGD 1,764,946SGD 1,764,946
2025-01-14 (Tuesday)200,860SGD 1,781,343SGD 1,781,343
2025-01-13 (Monday)200,860SGD 1,772,036SGD 1,772,036
2025-01-10 (Friday)200,860SGD 1,778,558SGD 1,778,558
2025-01-09 (Thursday)200,860SGD 1,829,534SGD 1,829,534
2025-01-09 (Thursday)200,860SGD 1,829,534SGD 1,829,534
2025-01-09 (Thursday)200,860SGD 1,829,534SGD 1,829,534
2025-01-08 (Wednesday)200,860SGD 1,859,394SGD 1,859,394
2025-01-08 (Wednesday)200,860SGD 1,859,394SGD 1,859,394
2025-01-08 (Wednesday)200,860SGD 1,859,394SGD 1,859,394
2025-01-02 (Thursday)200,860SGD 1,836,946S68.SI holding decreased by -63385SGD 1,836,9460SGD -63,385 SGD 9.1454 SGD 9.46097
2024-12-30 (Monday)200,860SGD 1,854,001SGD 1,854,001
2024-12-06 (Friday)200,860SGD 1,900,331S68.SI holding decreased by -26977SGD 1,900,3310SGD -26,977 SGD 9.46097 SGD 9.59528
2024-12-05 (Thursday)200,860SGD 1,927,308S68.SI holding increased by 21403SGD 1,927,3080SGD 21,403 SGD 9.59528 SGD 9.48872
2024-12-04 (Wednesday)200,860SGD 1,905,905S68.SI holding increased by 17407SGD 1,905,9050SGD 17,407 SGD 9.48872 SGD 9.40206
2024-12-03 (Tuesday)200,860SGD 1,888,498S68.SI holding decreased by -12888SGD 1,888,4980SGD -12,888 SGD 9.40206 SGD 9.46623
2024-12-02 (Monday)200,860SGD 1,901,386S68.SI holding decreased by -4361SGD 1,901,3860SGD -4,361 SGD 9.46623 SGD 9.48794
2024-11-29 (Friday)200,860SGD 1,905,747S68.SI holding decreased by -14755SGD 1,905,7470SGD -14,755 SGD 9.48794 SGD 9.5614
2024-11-28 (Thursday)200,860SGD 1,920,502S68.SI holding increased by 12901SGD 1,920,5020SGD 12,901 SGD 9.5614 SGD 9.49717
2024-11-27 (Wednesday)200,860SGD 1,907,601S68.SI holding increased by 21186SGD 1,907,6010SGD 21,186 SGD 9.49717 SGD 9.39169
2024-11-26 (Tuesday)200,860SGD 1,886,415S68.SI holding decreased by -470SGD 1,886,4150SGD -470 SGD 9.39169 SGD 9.39403
2024-11-25 (Monday)200,860SGD 1,886,885S68.SI holding decreased by -11532SGD 1,886,8850SGD -11,532 SGD 9.39403 SGD 9.45144
2024-11-22 (Friday)200,860SGD 1,898,417S68.SI holding increased by 26234SGD 1,898,4170SGD 26,234 SGD 9.45144 SGD 9.32084
2024-11-21 (Thursday)200,860SGD 1,872,183S68.SI holding increased by 55824SGD 1,872,1830SGD 55,824 SGD 9.32084 SGD 9.04291
2024-11-20 (Wednesday)200,860SGD 1,816,359S68.SI holding increased by 1820SGD 1,816,3590SGD 1,820 SGD 9.04291 SGD 9.03385
2024-11-19 (Tuesday)200,860SGD 1,814,539S68.SI holding increased by 31877SGD 1,814,5390SGD 31,877 SGD 9.03385 SGD 8.87515
2024-11-18 (Monday)200,860SGD 1,782,662S68.SI holding increased by 44862SGD 1,782,6620SGD 44,862 SGD 8.87515 SGD 8.6518
2024-11-12 (Tuesday)200,860SGD 1,737,800S68.SI holding increased by 17240SGD 1,737,8000SGD 17,240 SGD 8.6518 SGD 8.56597
2024-11-11 (Monday)200,860SGD 1,720,560S68.SI holding decreased by -14584SGD 1,720,5600SGD -14,584 SGD 8.56597 SGD 8.63857
2024-11-08 (Friday)200,860SGD 1,735,144S68.SI holding decreased by -82SGD 1,735,1440SGD -82 SGD 8.63857 SGD 8.63898
2024-11-07 (Thursday)200,860SGD 1,735,226S68.SI holding increased by 4985SGD 1,735,2260SGD 4,985 SGD 8.63898 SGD 8.61416
2024-11-06 (Wednesday)200,860SGD 1,730,241S68.SI holding decreased by -10993SGD 1,730,2410SGD -10,993 SGD 8.61416 SGD 8.66889
2024-11-05 (Tuesday)200,860SGD 1,741,234S68.SI holding increased by 10077SGD 1,741,2340SGD 10,077 SGD 8.66889 SGD 8.61872
2024-11-04 (Monday)200,860SGD 1,731,157S68.SI holding increased by 899SGD 1,731,1570SGD 899 SGD 8.61872 SGD 8.61425
2024-11-01 (Friday)200,860SGD 1,730,258S68.SI holding increased by 6952SGD 1,730,2580SGD 6,952 SGD 8.61425 SGD 8.57964
2024-10-31 (Thursday)200,860SGD 1,723,306S68.SI holding decreased by -521SGD 1,723,3060SGD -521 SGD 8.57964 SGD 8.58223
2024-10-30 (Wednesday)200,860SGD 1,723,827S68.SI holding decreased by -14414SGD 1,723,8270SGD -14,414 SGD 8.58223 SGD 8.65399
2024-10-29 (Tuesday)200,860SGD 1,738,241S68.SI holding decreased by -11008SGD 1,738,2410SGD -11,008 SGD 8.65399 SGD 8.7088
2024-10-28 (Monday)200,860SGD 1,749,249S68.SI holding decreased by -23224SGD 1,749,2490SGD -23,224 SGD 8.7088 SGD 8.82442
2024-10-25 (Friday)200,860SGD 1,772,473S68.SI holding increased by 2058SGD 1,772,4730SGD 2,058 SGD 8.82442 SGD 8.81417
2024-10-24 (Thursday)200,860SGD 1,770,415S68.SI holding increased by 11334SGD 1,770,4150SGD 11,334 SGD 8.81417 SGD 8.75775
2024-10-23 (Wednesday)200,860SGD 1,759,081S68.SI holding decreased by -14605SGD 1,759,0810SGD -14,605 SGD 8.75775 SGD 8.83046
2024-10-22 (Tuesday)200,860SGD 1,773,686S68.SI holding decreased by -29736SGD 1,773,6860SGD -29,736 SGD 8.83046 SGD 8.9785
2024-10-21 (Monday)200,860SGD 1,803,422S68.SI holding increased by 4310SGD 1,803,4220SGD 4,310 SGD 8.9785 SGD 8.95704
2024-10-18 (Friday)200,860SGD 1,799,112SGD 1,799,112
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 S68.SI by Blackrock for IE00BP3QZ601

Show aggregate share trades of S68.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 S68.SI

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.