| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALL.AX holdings
| Date | Number of ALL.AX Shares Held | Base Market Value of ALL.AX Shares | Local Market Value of ALL.AX Shares | Change in ALL.AX Shares Held | Change in ALL.AX Base Value | Current Price per ALL.AX Share Held | Previous Price per ALL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 215,426 | AUD 9,113,931 | AUD 9,113,931 | 0 | AUD -117,936 | AUD 42.3065 | AUD 42.854 |
| 2025-03-11 (Tuesday) | 215,426 | AUD 9,231,867 | AUD 9,231,867 | -746 | AUD -227,993 | AUD 42.854 | AUD 43.7608 |
| 2025-03-10 (Monday) | 216,172 | AUD 9,459,860 | AUD 9,459,860 | 0 | AUD -60,998 | AUD 43.7608 | AUD 44.043 |
| 2025-03-07 (Friday) | 216,172 | AUD 9,520,858 | AUD 9,520,858 | 0 | AUD -392,978 | AUD 44.043 | AUD 45.8609 |
| 2025-03-05 (Wednesday) | 216,172 | AUD 9,913,836 | AUD 9,913,836 | 0 | AUD 99,509 | AUD 45.8609 | AUD 45.4005 |
| 2025-03-04 (Tuesday) | 216,172 | AUD 9,814,327 | AUD 9,814,327 | 0 | AUD -93,124 | AUD 45.4005 | AUD 45.8313 |
| 2025-03-03 (Monday) | 216,172 | AUD 9,907,451 | AUD 9,907,451 | 0 | AUD 215,296 | AUD 45.8313 | AUD 44.8354 |
| 2025-02-28 (Friday) | 216,172 | AUD 9,692,155 | AUD 9,692,155 | 11,479 | AUD 187,083 | AUD 44.8354 | AUD 46.4357 |
| 2025-02-27 (Thursday) | 204,693 | AUD 9,505,072 | AUD 9,505,072 | 0 | AUD -48,486 | AUD 46.4357 | AUD 46.6726 |
| 2025-02-26 (Wednesday) | 204,693 | AUD 9,553,558 | AUD 9,553,558 | -703 | AUD -106,744 | AUD 46.6726 | AUD 47.0326 |
| 2025-02-25 (Tuesday) | 205,396 | AUD 9,660,302 | AUD 9,660,302 | 0 | AUD -312,646 | AUD 47.0326 | AUD 48.5547 |
| 2025-02-24 (Monday) | 205,396 | AUD 9,972,948 | AUD 9,972,948 | 0 | AUD 251,966 | AUD 48.5547 | AUD 47.328 |
| 2025-02-21 (Friday) | 205,396 | AUD 9,720,982 | AUD 9,720,982 | 0 | AUD -147,399 | AUD 47.328 | AUD 48.0456 |
| 2025-02-20 (Thursday) | 205,396 | AUD 9,868,381 | AUD 9,868,381 | 0 | AUD -370,594 | AUD 48.0456 | AUD 49.8499 |
| 2025-02-19 (Wednesday) | 205,396 | AUD 10,238,975 | AUD 10,238,975 | 0 | AUD 94,325 | AUD 49.8499 | AUD 49.3907 |
| 2025-02-18 (Tuesday) | 205,396 | AUD 10,144,650 | AUD 10,144,650 | 0 | AUD -95,285 | AUD 49.3907 | AUD 49.8546 |
| 2025-02-17 (Monday) | 205,396 | AUD 10,239,935 | AUD 10,239,935 | 0 | AUD 176,537 | AUD 49.8546 | AUD 48.9951 |
| 2025-02-14 (Friday) | 205,396 | AUD 10,063,398 | AUD 10,063,398 | -703 | AUD 134,908 | AUD 48.9951 | AUD 48.1734 |
| 2025-02-13 (Thursday) | 206,099 | AUD 9,928,490 | AUD 9,928,490 | 0 | AUD 272,403 | AUD 48.1734 | AUD 46.8517 |
| 2025-02-12 (Wednesday) | 206,099 | AUD 9,656,087 | AUD 9,656,087 | 0 | AUD -86,348 | AUD 46.8517 | AUD 47.2707 |
| 2025-02-11 (Tuesday) | 206,099 | AUD 9,742,435 | AUD 9,742,435 | 0 | AUD 169,396 | AUD 47.2707 | AUD 46.4487 |
| 2025-02-10 (Monday) | 206,099 | AUD 9,573,039 | AUD 9,573,039 | 0 | AUD 44,361 | AUD 46.4487 | AUD 46.2335 |
| 2025-02-07 (Friday) | 206,099 | AUD 9,528,678 | AUD 9,528,678 | 0 | AUD -153,222 | AUD 46.2335 | AUD 46.9769 |
| 2025-02-06 (Thursday) | 206,099 | AUD 9,681,900 | AUD 9,681,900 | 0 | AUD 132,767 | AUD 46.9769 | AUD 46.3327 |
| 2025-02-05 (Wednesday) | 206,099 | AUD 9,549,133 | AUD 9,549,133 | 0 | AUD 133,738 | AUD 46.3327 | AUD 45.6838 |
| 2025-02-04 (Tuesday) | 206,099 | AUD 9,415,395 | AUD 9,415,395 | 0 | AUD -40,462 | AUD 45.6838 | AUD 45.8802 |
| 2025-02-03 (Monday) | 206,099 | AUD 9,455,857 | AUD 9,455,857 | 0 | AUD -258,988 | AUD 45.8802 | AUD 47.1368 |
| 2025-01-31 (Friday) | 206,099 | AUD 9,714,845 | AUD 9,714,845 | 0 | AUD 209,216 | AUD 47.1368 | AUD 46.1217 |
| 2025-01-30 (Thursday) | 206,099 | AUD 9,505,629 | AUD 9,505,629 | 0 | AUD 347,988 | AUD 46.1217 | AUD 44.4332 |
| 2025-01-29 (Wednesday) | 206,099 | AUD 9,157,641 | AUD 9,157,641 | 0 | AUD -89,348 | AUD 44.4332 | AUD 44.8667 |
| 2025-01-28 (Tuesday) | 206,099 | AUD 9,246,989 | AUD 9,246,989 | 0 | AUD 316,384 | AUD 44.8667 | AUD 43.3316 |
| 2025-01-27 (Monday) | 206,099 | AUD 8,930,605 | AUD 8,930,605 | 0 | AUD -55,421 | AUD 43.3316 | AUD 43.6005 |
| 2025-01-24 (Friday) | 206,099 | AUD 8,986,026 | AUD 8,986,026 | 0 | AUD 237,946 | AUD 43.6005 | AUD 42.446 |
| 2025-01-23 (Thursday) | 206,099 | AUD 8,748,080 | AUD 8,748,080 | 0 | AUD -237,151 | AUD 42.446 | AUD 43.5967 |
| 2025-01-22 (Wednesday) | 206,099 | AUD 8,985,231 | AUD 8,985,231 | ||||
| 2025-01-21 (Tuesday) | 206,099 | AUD 9,095,041 | AUD 9,095,041 | ||||
| 2025-01-20 (Monday) | 206,099 | AUD 9,117,928 | AUD 9,117,928 | ||||
| 2025-01-17 (Friday) | 206,099 | AUD 9,070,978 | AUD 9,070,978 | ||||
| 2025-01-16 (Thursday) | 206,099 | AUD 9,130,681 | AUD 9,130,681 | ||||
| 2025-01-15 (Wednesday) | 206,099 | AUD 9,090,170 | AUD 9,090,170 | ||||
| 2025-01-14 (Tuesday) | 205,398 | AUD 8,993,064 | AUD 8,993,064 | ||||
| 2025-01-13 (Monday) | 205,398 | AUD 8,936,587 | AUD 8,936,587 | ||||
| 2025-01-10 (Friday) | 205,398 | AUD 9,089,250 | AUD 9,089,250 | ||||
| 2025-01-09 (Thursday) | 205,398 | AUD 9,130,427 | AUD 9,130,427 | ||||
| 2025-01-09 (Thursday) | 205,398 | AUD 9,130,427 | AUD 9,130,427 | ||||
| 2025-01-09 (Thursday) | 205,398 | AUD 9,130,427 | AUD 9,130,427 | ||||
| 2025-01-08 (Wednesday) | 205,398 | AUD 9,125,428 | AUD 9,125,428 | ||||
| 2025-01-08 (Wednesday) | 205,398 | AUD 9,125,428 | AUD 9,125,428 | ||||
| 2025-01-08 (Wednesday) | 205,398 | AUD 9,125,428 | AUD 9,125,428 | ||||
| 2025-01-02 (Thursday) | 203,992 | AUD 8,694,682 | AUD 8,694,682 | ||||
| 2024-12-30 (Monday) | 203,992 | AUD 8,766,488 | AUD 8,766,488 | ||||
| 2024-12-06 (Friday) | 202,586 | AUD 8,761,342 | AUD 8,761,342 | -7,733 | AUD -679,376 | AUD 43.2475 | AUD 44.8876 |
| 2024-12-05 (Thursday) | 210,319 | AUD 9,440,718 | AUD 9,440,718 | -707 | AUD 47,236 | AUD 44.8876 | AUD 44.5134 |
| 2024-12-04 (Wednesday) | 211,026 | AUD 9,393,482 | AUD 9,393,482 | 0 | AUD -99,784 | AUD 44.5134 | AUD 44.9862 |
| 2024-12-03 (Tuesday) | 211,026 | AUD 9,493,266 | AUD 9,493,266 | -2,828 | AUD 91,067 | AUD 44.9862 | AUD 43.9655 |
| 2024-12-02 (Monday) | 213,854 | AUD 9,402,199 | AUD 9,402,199 | -709 | AUD -67,697 | AUD 43.9655 | AUD 44.1357 |
| 2024-11-29 (Friday) | 214,563 | AUD 9,469,896 | AUD 9,469,896 | 0 | AUD 5,070 | AUD 44.1357 | AUD 44.1121 |
| 2024-11-28 (Thursday) | 214,563 | AUD 9,464,826 | AUD 9,464,826 | 0 | AUD 32,423 | AUD 44.1121 | AUD 43.961 |
| 2024-11-27 (Wednesday) | 214,563 | AUD 9,432,403 | AUD 9,432,403 | 0 | AUD 128,018 | AUD 43.961 | AUD 43.3643 |
| 2024-11-26 (Tuesday) | 214,563 | AUD 9,304,385 | AUD 9,304,385 | 0 | AUD -62,915 | AUD 43.3643 | AUD 43.6576 |
| 2024-11-25 (Monday) | 214,563 | AUD 9,367,300 | AUD 9,367,300 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -746 | 42.854* | 45.87 Profit of 34,222 on sale | |||
| 2025-02-28 | BUY | 11,479 | 44.835* | 46.03 | |||
| 2025-02-26 | SELL | -703 | 46.673* | 46.00 Profit of 32,338 on sale | |||
| 2025-02-14 | SELL | -703 | 48.995* | 45.16 Profit of 31,746 on sale | |||
| 2024-12-06 | SELL | -7,733 | 43.248* | 44.24 Profit of 342,114 on sale | |||
| 2024-12-05 | SELL | -707 | 44.888* | 44.15 Profit of 31,213 on sale | |||
| 2024-12-03 | SELL | -2,828 | 44.986* | 43.91 Profit of 124,171 on sale | |||
| 2024-12-02 | SELL | -709 | 43.966* | 43.89 Profit of 31,120 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.