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 WES.AX

Stock Name
Ticker()

Show aggregate WES.AX holdings

iShares MSCI World Quality Factor UCITS WES.AX holdings

DateNumber of WES.AX Shares HeldBase Market Value of WES.AX SharesLocal Market Value of WES.AX SharesChange in WES.AX Shares HeldChange in WES.AX Base ValueCurrent Price per WES.AX Share HeldPrevious Price per WES.AX Share Held
2025-03-12 (Wednesday)440,064AUD 19,327,888WES.AX holding decreased by -443259AUD 19,327,8880AUD -443,259 AUD 43.9206 AUD 44.9279
2025-03-11 (Tuesday)440,064WES.AX holding decreased by -1515AUD 19,771,147WES.AX holding decreased by -402074AUD 19,771,147-1,515AUD -402,074 AUD 44.9279 AUD 45.6843
2025-03-10 (Monday)441,579AUD 20,173,221WES.AX holding increased by 136519AUD 20,173,2210AUD 136,519 AUD 45.6843 AUD 45.3751
2025-03-07 (Friday)441,579AUD 20,036,702WES.AX holding decreased by -615508AUD 20,036,7020AUD -615,508 AUD 45.3751 AUD 46.769
2025-03-05 (Wednesday)441,579AUD 20,652,210WES.AX holding increased by 165776AUD 20,652,2100AUD 165,776 AUD 46.769 AUD 46.3936
2025-03-04 (Tuesday)441,579AUD 20,486,434WES.AX holding decreased by -189943AUD 20,486,4340AUD -189,943 AUD 46.3936 AUD 46.8237
2025-03-03 (Monday)441,579AUD 20,676,377WES.AX holding increased by 312345AUD 20,676,3770AUD 312,345 AUD 46.8237 AUD 46.1164
2025-02-28 (Friday)441,579WES.AX holding increased by 6915AUD 20,364,032WES.AX holding increased by 38673AUD 20,364,0326,915AUD 38,673 AUD 46.1164 AUD 46.7611
2025-02-27 (Thursday)434,664AUD 20,325,359WES.AX holding decreased by -189429AUD 20,325,3590AUD -189,429 AUD 46.7611 AUD 47.1969
2025-02-26 (Wednesday)434,664WES.AX holding decreased by -1488AUD 20,514,788WES.AX holding decreased by -4087AUD 20,514,788-1,488AUD -4,087 AUD 47.1969 AUD 47.0452
2025-02-25 (Tuesday)436,152AUD 20,518,875WES.AX holding decreased by -788631AUD 20,518,8750AUD -788,631 AUD 47.0452 AUD 48.8534
2025-02-24 (Monday)436,152AUD 21,307,506WES.AX holding increased by 142576AUD 21,307,5060AUD 142,576 AUD 48.8534 AUD 48.5265
2025-02-21 (Friday)436,152AUD 21,164,930WES.AX holding decreased by -484779AUD 21,164,9300AUD -484,779 AUD 48.5265 AUD 49.638
2025-02-20 (Thursday)436,152AUD 21,649,709WES.AX holding increased by 436510AUD 21,649,7090AUD 436,510 AUD 49.638 AUD 48.6372
2025-02-19 (Wednesday)436,152AUD 21,213,199WES.AX holding decreased by -397915AUD 21,213,1990AUD -397,915 AUD 48.6372 AUD 49.5495
2025-02-18 (Tuesday)436,152AUD 21,611,114WES.AX holding decreased by -352397AUD 21,611,1140AUD -352,397 AUD 49.5495 AUD 50.3575
2025-02-17 (Monday)436,152AUD 21,963,511WES.AX holding increased by 116860AUD 21,963,5110AUD 116,860 AUD 50.3575 AUD 50.0895
2025-02-14 (Friday)436,152WES.AX holding decreased by -1488AUD 21,846,651WES.AX holding increased by 314773AUD 21,846,651-1,488AUD 314,773 AUD 50.0895 AUD 49.2
2025-02-13 (Thursday)437,640AUD 21,531,878WES.AX holding increased by 228626AUD 21,531,8780AUD 228,626 AUD 49.2 AUD 48.6776
2025-02-12 (Wednesday)437,640AUD 21,303,252WES.AX holding increased by 390051AUD 21,303,2520AUD 390,051 AUD 48.6776 AUD 47.7863
2025-02-11 (Tuesday)437,640AUD 20,913,201WES.AX holding increased by 49057AUD 20,913,2010AUD 49,057 AUD 47.7863 AUD 47.6742
2025-02-10 (Monday)437,640AUD 20,864,144WES.AX holding decreased by -61138AUD 20,864,1440AUD -61,138 AUD 47.6742 AUD 47.8139
2025-02-07 (Friday)437,640AUD 20,925,282WES.AX holding decreased by -252042AUD 20,925,2820AUD -252,042 AUD 47.8139 AUD 48.3898
2025-02-06 (Thursday)437,640AUD 21,177,324WES.AX holding increased by 602798AUD 21,177,3240AUD 602,798 AUD 48.3898 AUD 47.0124
2025-02-05 (Wednesday)437,640AUD 20,574,526WES.AX holding increased by 212219AUD 20,574,5260AUD 212,219 AUD 47.0124 AUD 46.5275
2025-02-04 (Tuesday)437,640AUD 20,362,307WES.AX holding decreased by -20343AUD 20,362,3070AUD -20,343 AUD 46.5275 AUD 46.574
2025-02-03 (Monday)437,640AUD 20,382,650WES.AX holding decreased by -527461AUD 20,382,6500AUD -527,461 AUD 46.574 AUD 47.7793
2025-01-31 (Friday)437,640AUD 20,910,111WES.AX holding decreased by -68432AUD 20,910,1110AUD -68,432 AUD 47.7793 AUD 47.9356
2025-01-30 (Thursday)437,640AUD 20,978,543WES.AX holding increased by 170090AUD 20,978,5430AUD 170,090 AUD 47.9356 AUD 47.547
2025-01-29 (Wednesday)437,640AUD 20,808,453WES.AX holding increased by 186420AUD 20,808,4530AUD 186,420 AUD 47.547 AUD 47.121
2025-01-28 (Tuesday)437,640AUD 20,622,033WES.AX holding increased by 87930AUD 20,622,0330AUD 87,930 AUD 47.121 AUD 46.9201
2025-01-27 (Monday)437,640AUD 20,534,103WES.AX holding decreased by -127429AUD 20,534,1030AUD -127,429 AUD 46.9201 AUD 47.2113
2025-01-24 (Friday)437,640AUD 20,661,532WES.AX holding increased by 808991AUD 20,661,5320AUD 808,991 AUD 47.2113 AUD 45.3627
2025-01-23 (Thursday)437,640AUD 19,852,541WES.AX holding decreased by -300354AUD 19,852,5410AUD -300,354 AUD 45.3627 AUD 46.049
2025-01-22 (Wednesday)437,640AUD 20,152,895AUD 20,152,895
2025-01-21 (Tuesday)437,640AUD 19,964,802AUD 19,964,802
2025-01-20 (Monday)437,640AUD 19,646,231AUD 19,646,231
2025-01-17 (Friday)437,640AUD 19,354,279AUD 19,354,279
2025-01-16 (Thursday)437,640AUD 19,263,275AUD 19,263,275
2025-01-15 (Wednesday)437,640AUD 19,272,503AUD 19,272,503
2025-01-14 (Tuesday)436,154AUD 19,115,307AUD 19,115,307
2025-01-13 (Monday)436,154AUD 19,035,483AUD 19,035,483
2025-01-10 (Friday)436,154AUD 19,496,625AUD 19,496,625
2025-01-09 (Thursday)436,154AUD 19,690,553AUD 19,690,553
2025-01-09 (Thursday)436,154AUD 19,690,553AUD 19,690,553
2025-01-09 (Thursday)436,154AUD 19,690,553AUD 19,690,553
2025-01-08 (Wednesday)436,154AUD 19,713,236AUD 19,713,236
2025-01-08 (Wednesday)436,154AUD 19,713,236AUD 19,713,236
2025-01-08 (Wednesday)436,154AUD 19,713,236AUD 19,713,236
2025-01-02 (Thursday)433,180AUD 19,213,868AUD 19,213,868
2024-12-30 (Monday)433,180AUD 19,501,717AUD 19,501,717
2024-12-06 (Friday)430,202WES.AX holding decreased by -16368AUD 20,359,026WES.AX holding decreased by -1060160AUD 20,359,026-16,368AUD -1,060,160 AUD 47.3243 AUD 47.9638
2024-12-05 (Thursday)446,570WES.AX holding decreased by -1492AUD 21,419,186WES.AX holding increased by 214730AUD 21,419,186-1,492AUD 214,730 AUD 47.9638 AUD 47.3248
2024-12-04 (Wednesday)448,062AUD 21,204,456WES.AX holding decreased by -249505AUD 21,204,4560AUD -249,505 AUD 47.3248 AUD 47.8817
2024-12-03 (Tuesday)448,062WES.AX holding decreased by -5968AUD 21,453,961WES.AX holding increased by 8133AUD 21,453,961-5,968AUD 8,133 AUD 47.8817 AUD 47.2344
2024-12-02 (Monday)454,030WES.AX holding decreased by -1492AUD 21,445,828WES.AX holding increased by 130289AUD 21,445,828-1,492AUD 130,289 AUD 47.2344 AUD 46.7937
2024-11-29 (Friday)455,522AUD 21,315,539WES.AX holding increased by 99412AUD 21,315,5390AUD 99,412 AUD 46.7937 AUD 46.5754
2024-11-28 (Thursday)455,522AUD 21,216,127WES.AX holding decreased by -98732AUD 21,216,1270AUD -98,732 AUD 46.5754 AUD 46.7922
2024-11-27 (Wednesday)455,522AUD 21,314,859WES.AX holding increased by 215290AUD 21,314,8590AUD 215,290 AUD 46.7922 AUD 46.3195
2024-11-26 (Tuesday)455,522AUD 21,099,569WES.AX holding decreased by -291896AUD 21,099,5690AUD -291,896 AUD 46.3195 AUD 46.9603
2024-11-25 (Monday)455,522AUD 21,391,465AUD 21,391,465
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 WES.AX by Blackrock for IE00BP3QZ601

Show aggregate share trades of WES.AX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,515 44.928* 47.50 Profit of 71,965 on sale
2025-02-28BUY6,915 46.116* 47.73
2025-02-26SELL-1,488 47.197* 47.77 Profit of 71,083 on sale
2025-02-14SELL-1,488 50.090* 47.35 Profit of 70,456 on sale
2024-12-06SELL-16,368 47.324* 47.11 Profit of 771,108 on sale
2024-12-05SELL-1,492 47.964* 46.99 Profit of 70,107 on sale
2024-12-03SELL-5,968 47.882* 46.74 Profit of 278,962 on sale
2024-12-02SELL-1,492 47.234* 46.62 Profit of 69,557 on sale
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 WES.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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