CBUI.DE Holdings Changes
iShares MSCI World Value Factor Advanced UCITS ETF
1W: +0.2%
1M: -0.8%
3M: +5.3%
YTD: +20.3%
1Y: +42.5%
3Y: +84.4%
€8.71 ($9.75)
+0.06 (+0.73%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
3,756
New Holdings
26
Removed Holdings
32
8865 changes · Page 1 of 178
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | 7201.T | 7201.T | shares | 252800 | 238400 |
| 2026-09-28 | KDP | KDP | shares | 144124 | 135886 |
| 2026-09-28 | HEN3.DE | HEN3.DE | shares | 16793 | 15833 |
| 2026-09-28 | 8031.T | 8031.T | shares | 245600 | 231800 |
| 2026-09-28 | SYF | SYF | shares | 38835 | 36615 |
| 2026-09-28 | 0Y6X.L | 0Y6X.L | shares | 52199 | 49217 |
| 2026-09-28 | MU | MU | shares | 40303 | 37999 |
| 2026-09-28 | VOW3.DE | VOW3.DE | shares | 22495 | 21211 |
| 2026-09-28 | 285A.T | 285A.T | shares | 17900 | 16700 |
| 2026-09-28 | 7912.T | 7912.T | shares | 40200 | 37800 |
| 2026-09-28 | AAPL | AAPL | shares | 98737 | 93097 |
| 2026-09-28 | CTSH | CTSH | shares | 53862 | 50784 |
| 2026-09-28 | ADM | ADM | shares | 47788 | 45058 |
| 2026-09-28 | H78.SI | H78.SI | shares | 106800 | 100800 |
| 2026-09-28 | TSN | TSN | shares | 30785 | 29027 |
| 2026-09-28 | 2388.HK | 2388.HK | shares | 361000 | 340000 |
| 2026-09-28 | FOX | FOX | shares | 14711 | 13871 |
| 2026-09-28 | 8001.T | 8001.T | shares | 590600 | 557000 |
| 2026-09-28 | RBI.VI | RBI.VI | shares | 15136 | 14272 |
| 2026-09-28 | GIB-A.TO | GIB-A.TO | shares | 20562 | 19386 |
| 2026-09-28 | SMCI | SMCI | shares | 55748 | 52562 |
| 2026-09-28 | 0012.HK | 0012.HK | shares | 122000 | 116000 |
| 2026-09-28 | IAG.MC | IAG.MC | shares | 133239 | 125625 |
| 2026-09-28 | 9101.T | 9101.T | shares | 43300 | 40900 |
| 2026-09-28 | BLL | BLL | shares | 25527 | 24069 |
| 2026-09-28 | 1928.T | 1928.T | shares | 61100 | 57500 |
| 2026-09-28 | COO | COO | shares | 21312 | 20094 |
| 2026-09-28 | 0EDE.L | 0EDE.L | shares | 25263 | 23817 |
| 2026-09-28 | SAN.PA | SAN.PA | shares | 121386 | 114450 |
| 2026-09-28 | BT-A.L | BT-A.L | shares | 464193 | 437667 |
| 2026-09-28 | C | C | shares | 180148 | 169852 |
| 2026-09-28 | KVUE | KVUE | shares | 66498 | 62700 |
| 2026-09-28 | 4901.T | 4901.T | shares | 124100 | 116900 |
| 2026-09-28 | HPE | HPE | shares | 148288 | 139816 |
| 2026-09-28 | STT | STT | shares | 28330 | 26710 |
| 2026-09-28 | EVO.ST | EVO.ST | shares | 13775 | 12989 |
| 2026-09-28 | 4188.T | 4188.T | shares | 126200 | 119000 |
| 2026-09-28 | RPRX | RPRX | shares | 46598 | 43934 |
| 2026-09-28 | VLTO | VLTO | shares | 16819 | 15859 |
| 2026-09-28 | CNC | CNC | shares | 55292 | 52130 |
| 2026-09-28 | FI | FI | shares | 60344 | 56894 |
| 2026-09-28 | 9020.T | 9020.T | shares | 103600 | 97600 |
| 2026-09-28 | STE | STE | shares | 10064 | 9488 |
| 2026-09-28 | NVDA | NVDA | shares | 169349 | 159671 |
| 2026-09-28 | VZ | VZ | shares | 452534 | 426674 |
| 2026-09-28 | FME.DE | FME.DE | shares | 20772 | 19584 |
| 2026-09-28 | ML.PA | ML.PA | shares | 66683 | 62873 |
| 2026-09-28 | 0823.HK | 0823.HK | shares | 208100 | 196100 |
| 2026-09-28 | 6971.T | 6971.T | shares | 127800 | 120600 |
| 2026-09-28 | 0016.HK | 0016.HK | shares | 152500 | 143500 |