Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for QBR.B.TO

Stock Name
Ticker()

Show aggregate QBR.B.TO holdings

iShares MSCI World Size Factor UCITS QBR.B.TO holdings

DateNumber of QBR.B.TO Shares HeldBase Market Value of QBR.B.TO SharesLocal Market Value of QBR.B.TO SharesChange in QBR.B.TO Shares HeldChange in QBR.B.TO Base ValueCurrent Price per QBR.B.TO Share HeldPrevious Price per QBR.B.TO Share Held
2025-03-12 (Wednesday)14,886CAD 378,353CAD 378,353
2025-03-11 (Tuesday)14,886CAD 376,254QBR.B.TO holding decreased by -551CAD 376,2540CAD -551 CAD 25.2757 CAD 25.3127
2025-03-10 (Monday)14,886CAD 376,805QBR.B.TO holding increased by 2453CAD 376,8050CAD 2,453 CAD 25.3127 CAD 25.1479
2025-03-07 (Friday)14,886CAD 374,352QBR.B.TO holding increased by 7617CAD 374,3520CAD 7,617 CAD 25.1479 CAD 24.6362
2025-03-05 (Wednesday)14,886CAD 366,735QBR.B.TO holding increased by 15117CAD 366,7350CAD 15,117 CAD 24.6362 CAD 23.6207
2025-03-04 (Tuesday)14,886CAD 351,618QBR.B.TO holding increased by 3384CAD 351,6180CAD 3,384 CAD 23.6207 CAD 23.3934
2025-03-03 (Monday)14,886CAD 348,234QBR.B.TO holding increased by 6710CAD 348,2340CAD 6,710 CAD 23.3934 CAD 22.9426
2025-02-28 (Friday)14,886CAD 341,524QBR.B.TO holding increased by 4132CAD 341,5240CAD 4,132 CAD 22.9426 CAD 22.6651
2025-02-27 (Thursday)14,886CAD 337,392QBR.B.TO holding decreased by -4371CAD 337,3920CAD -4,371 CAD 22.6651 CAD 22.9587
2025-02-26 (Wednesday)14,886CAD 341,763QBR.B.TO holding decreased by -3975CAD 341,7630CAD -3,975 CAD 22.9587 CAD 23.2257
2025-02-25 (Tuesday)14,886CAD 345,738QBR.B.TO holding increased by 104CAD 345,7380CAD 104 CAD 23.2257 CAD 23.2187
2025-02-24 (Monday)14,886QBR.B.TO holding increased by 756CAD 345,634QBR.B.TO holding increased by 22316CAD 345,634756CAD 22,316 CAD 23.2187 CAD 22.8817
2025-02-21 (Friday)14,130CAD 323,318QBR.B.TO holding decreased by -1392CAD 323,3180CAD -1,392 CAD 22.8817 CAD 22.9802
2025-02-20 (Thursday)14,130CAD 324,710QBR.B.TO holding increased by 586CAD 324,7100CAD 586 CAD 22.9802 CAD 22.9387
2025-02-19 (Wednesday)14,130CAD 324,124QBR.B.TO holding increased by 464CAD 324,1240CAD 464 CAD 22.9387 CAD 22.9059
2025-02-18 (Tuesday)14,130CAD 323,660QBR.B.TO holding decreased by -720CAD 323,6600CAD -720 CAD 22.9059 CAD 22.9568
2025-02-17 (Monday)14,130CAD 324,380QBR.B.TO holding decreased by -458CAD 324,3800CAD -458 CAD 22.9568 CAD 22.9892
2025-02-14 (Friday)14,130CAD 324,838QBR.B.TO holding decreased by -2817CAD 324,8380CAD -2,817 CAD 22.9892 CAD 23.1886
2025-02-13 (Thursday)14,130CAD 327,655QBR.B.TO holding increased by 4243CAD 327,6550CAD 4,243 CAD 23.1886 CAD 22.8883
2025-02-12 (Wednesday)14,130CAD 323,412QBR.B.TO holding increased by 6527CAD 323,4120CAD 6,527 CAD 22.8883 CAD 22.4264
2025-02-11 (Tuesday)14,130CAD 316,885QBR.B.TO holding decreased by -2881CAD 316,8850CAD -2,881 CAD 22.4264 CAD 22.6303
2025-02-10 (Monday)14,130CAD 319,766QBR.B.TO holding decreased by -3208CAD 319,7660CAD -3,208 CAD 22.6303 CAD 22.8573
2025-02-07 (Friday)14,130CAD 322,974QBR.B.TO holding increased by 1739CAD 322,9740CAD 1,739 CAD 22.8573 CAD 22.7343
2025-02-06 (Thursday)14,130CAD 321,235QBR.B.TO holding increased by 2070CAD 321,2350CAD 2,070 CAD 22.7343 CAD 22.5878
2025-02-05 (Wednesday)14,130CAD 319,165QBR.B.TO holding decreased by -5057CAD 319,1650CAD -5,057 CAD 22.5878 CAD 22.9456
2025-02-04 (Tuesday)14,130CAD 324,222QBR.B.TO holding increased by 8434CAD 324,2220CAD 8,434 CAD 22.9456 CAD 22.3488
2025-02-03 (Monday)14,130QBR.B.TO holding decreased by -756CAD 315,788QBR.B.TO holding decreased by -15800CAD 315,788-756CAD -15,800 CAD 22.3488 CAD 22.2752
2025-01-31 (Friday)14,886CAD 331,588QBR.B.TO holding increased by 2475CAD 331,5880CAD 2,475 CAD 22.2752 CAD 22.1089
2025-01-30 (Thursday)14,886CAD 329,113QBR.B.TO holding increased by 134CAD 329,1130CAD 134 CAD 22.1089 CAD 22.0999
2025-01-29 (Wednesday)14,886CAD 328,979QBR.B.TO holding decreased by -1361CAD 328,9790CAD -1,361 CAD 22.0999 CAD 22.1913
2025-01-28 (Tuesday)14,886CAD 330,340QBR.B.TO holding increased by 3013CAD 330,3400CAD 3,013 CAD 22.1913 CAD 21.9889
2025-01-27 (Monday)14,886CAD 327,327QBR.B.TO holding increased by 4538CAD 327,3270CAD 4,538 CAD 21.9889 CAD 21.6841
2025-01-24 (Friday)14,886CAD 322,789QBR.B.TO holding decreased by -178CAD 322,7890CAD -178 CAD 21.6841 CAD 21.696
2025-01-23 (Thursday)14,886CAD 322,967QBR.B.TO holding increased by 2521CAD 322,9670CAD 2,521 CAD 21.696 CAD 21.5267
2025-01-22 (Wednesday)14,886CAD 320,446CAD 320,446
2025-01-21 (Tuesday)14,886CAD 318,583CAD 318,583
2025-01-20 (Monday)14,886CAD 316,268CAD 316,268
2025-01-17 (Friday)14,886CAD 312,884CAD 312,884
2025-01-16 (Thursday)14,886CAD 315,627CAD 315,627
2025-01-15 (Wednesday)14,886CAD 320,213CAD 320,213
2025-01-14 (Tuesday)14,886CAD 326,237CAD 326,237
2025-01-13 (Monday)14,886CAD 327,726CAD 327,726
2025-01-10 (Friday)14,886CAD 326,626CAD 326,626
2025-01-09 (Thursday)14,886CAD 323,989CAD 323,989
2025-01-09 (Thursday)14,886CAD 323,989CAD 323,989
2025-01-09 (Thursday)14,886CAD 323,989CAD 323,989
2025-01-08 (Wednesday)14,886CAD 326,627CAD 326,627
2025-01-08 (Wednesday)14,886CAD 326,627CAD 326,627
2025-01-08 (Wednesday)14,886CAD 326,627CAD 326,627
2025-01-02 (Thursday)15,640CAD 342,133QBR.B.TO holding decreased by -26563CAD 342,1330CAD -26,563 CAD 21.8755 CAD 23.5739
2024-12-30 (Monday)15,640CAD 340,489CAD 340,489
2024-12-06 (Friday)15,640CAD 368,696QBR.B.TO holding increased by 1168CAD 368,6960CAD 1,168 CAD 23.5739 CAD 23.4992
2024-12-05 (Thursday)15,640CAD 367,528QBR.B.TO holding decreased by -1970CAD 367,5280CAD -1,970 CAD 23.4992 CAD 23.6252
2024-12-04 (Wednesday)15,640CAD 369,498QBR.B.TO holding increased by 4696CAD 369,4980CAD 4,696 CAD 23.6252 CAD 23.3249
2024-12-03 (Tuesday)15,640CAD 364,802QBR.B.TO holding decreased by -5387CAD 364,8020CAD -5,387 CAD 23.3249 CAD 23.6694
2024-12-02 (Monday)15,640CAD 370,189QBR.B.TO holding increased by 901CAD 370,1890CAD 901 CAD 23.6694 CAD 23.6118
2024-11-29 (Friday)15,640CAD 369,288QBR.B.TO holding increased by 5819CAD 369,2880CAD 5,819 CAD 23.6118 CAD 23.2397
2024-11-28 (Thursday)15,640CAD 363,469QBR.B.TO holding increased by 3091CAD 363,4690CAD 3,091 CAD 23.2397 CAD 23.0421
2024-11-27 (Wednesday)15,640CAD 360,378QBR.B.TO holding increased by 2377CAD 360,3780CAD 2,377 CAD 23.0421 CAD 22.8901
2024-11-26 (Tuesday)15,640CAD 358,001QBR.B.TO holding decreased by -3580CAD 358,0010CAD -3,580 CAD 22.8901 CAD 23.119
2024-11-25 (Monday)15,640CAD 361,581QBR.B.TO holding increased by 4105CAD 361,5810CAD 4,105 CAD 23.119 CAD 22.8565
2024-11-22 (Friday)15,640CAD 357,476QBR.B.TO holding decreased by -3710CAD 357,4760CAD -3,710 CAD 22.8565 CAD 23.0937
2024-11-21 (Thursday)15,640CAD 361,186QBR.B.TO holding increased by 6645CAD 361,1860CAD 6,645 CAD 23.0937 CAD 22.6689
2024-11-20 (Wednesday)15,640CAD 354,541QBR.B.TO holding decreased by -835CAD 354,5410CAD -835 CAD 22.6689 CAD 22.7222
2024-11-19 (Tuesday)15,640CAD 355,376QBR.B.TO holding increased by 6039CAD 355,3760CAD 6,039 CAD 22.7222 CAD 22.3361
2024-11-18 (Monday)15,640QBR.B.TO holding increased by 753CAD 349,337QBR.B.TO holding increased by 2830CAD 349,337753CAD 2,830 CAD 22.3361 CAD 23.2758
2024-11-12 (Tuesday)14,887CAD 346,507QBR.B.TO holding decreased by -4632CAD 346,5070CAD -4,632 CAD 23.2758 CAD 23.587
2024-11-08 (Friday)14,887CAD 351,139QBR.B.TO holding decreased by -8756CAD 351,1390CAD -8,756 CAD 23.587 CAD 24.1751
2024-11-07 (Thursday)14,887CAD 359,895QBR.B.TO holding decreased by -8938CAD 359,8950CAD -8,938 CAD 24.1751 CAD 24.7755
2024-11-06 (Wednesday)14,887CAD 368,833QBR.B.TO holding decreased by -12141CAD 368,8330CAD -12,141 CAD 24.7755 CAD 25.5911
2024-11-05 (Tuesday)14,887CAD 380,974QBR.B.TO holding increased by 3159CAD 380,9740CAD 3,159 CAD 25.5911 CAD 25.3789
2024-11-04 (Monday)14,887CAD 377,815QBR.B.TO holding increased by 8032CAD 377,8150CAD 8,032 CAD 25.3789 CAD 24.8393
2024-11-01 (Friday)14,887CAD 369,783QBR.B.TO holding decreased by -483CAD 369,7830CAD -483 CAD 24.8393 CAD 24.8718
2024-10-31 (Thursday)14,887CAD 370,266QBR.B.TO holding decreased by -4598CAD 370,2660CAD -4,598 CAD 24.8718 CAD 25.1806
2024-10-30 (Wednesday)14,887CAD 374,864QBR.B.TO holding decreased by -495CAD 374,8640CAD -495 CAD 25.1806 CAD 25.2139
2024-10-29 (Tuesday)14,887CAD 375,359QBR.B.TO holding decreased by -1648CAD 375,3590CAD -1,648 CAD 25.2139 CAD 25.3246
2024-10-28 (Monday)14,887CAD 377,007QBR.B.TO holding decreased by -2751CAD 377,0070CAD -2,751 CAD 25.3246 CAD 25.5094
2024-10-25 (Friday)14,887CAD 379,758QBR.B.TO holding increased by 501CAD 379,7580CAD 501 CAD 25.5094 CAD 25.4757
2024-10-24 (Thursday)14,887CAD 379,257QBR.B.TO holding increased by 3816CAD 379,2570CAD 3,816 CAD 25.4757 CAD 25.2194
2024-10-23 (Wednesday)14,887CAD 375,441QBR.B.TO holding increased by 5515CAD 375,4410CAD 5,515 CAD 25.2194 CAD 24.8489
2024-10-22 (Tuesday)14,887CAD 369,926QBR.B.TO holding increased by 697CAD 369,9260CAD 697 CAD 24.8489 CAD 24.8021
2024-10-21 (Monday)14,887CAD 369,229QBR.B.TO holding decreased by -1086CAD 369,2290CAD -1,086 CAD 24.8021 CAD 24.8751
2024-10-18 (Friday)14,887CAD 370,315CAD 370,315
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 QBR.B.TO by Blackrock for IE00BP3QZD73

Show aggregate share trades of QBR.B.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY756 23.219* 23.40
2025-02-03SELL-756 22.349* 23.62 Profit of 17,858 on sale
2024-11-18BUY753 22.336* 24.88
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 QBR.B.TO

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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