| 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 BHP.AX holdings
| Date | Number of BHP.AX Shares Held | Base Market Value of BHP.AX Shares | Local Market Value of BHP.AX Shares | Change in BHP.AX Shares Held | Change in BHP.AX Base Value | Current Price per BHP.AX Share Held | Previous Price per BHP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 788,937 | AUD 19,374,695 | AUD 19,374,695 | 0 | AUD -284,071 | AUD 24.558 | AUD 24.918 |
| 2025-03-11 (Tuesday) | 788,937 | AUD 19,658,766 | AUD 19,658,766 | -2,714 | AUD 87,982 | AUD 24.918 | AUD 24.7215 |
| 2025-03-10 (Monday) | 791,651 | AUD 19,570,784 | AUD 19,570,784 | 0 | AUD 88,235 | AUD 24.7215 | AUD 24.61 |
| 2025-03-07 (Friday) | 791,651 | AUD 19,482,549 | AUD 19,482,549 | 0 | AUD -257,982 | AUD 24.61 | AUD 24.9359 |
| 2025-03-05 (Wednesday) | 791,651 | AUD 19,740,531 | AUD 19,740,531 | 0 | AUD 342,499 | AUD 24.9359 | AUD 24.5033 |
| 2025-03-04 (Tuesday) | 791,651 | AUD 19,398,032 | AUD 19,398,032 | 0 | AUD -168,683 | AUD 24.5033 | AUD 24.7163 |
| 2025-03-03 (Monday) | 791,651 | AUD 19,566,715 | AUD 19,566,715 | 0 | AUD 347,785 | AUD 24.7163 | AUD 24.277 |
| 2025-02-28 (Friday) | 791,651 | AUD 19,218,930 | AUD 19,218,930 | 0 | AUD -602,834 | AUD 24.277 | AUD 25.0385 |
| 2025-02-27 (Thursday) | 791,651 | AUD 19,821,764 | AUD 19,821,764 | 0 | AUD -35,077 | AUD 25.0385 | AUD 25.0828 |
| 2025-02-26 (Wednesday) | 791,651 | AUD 19,856,841 | AUD 19,856,841 | -2,711 | AUD -423,490 | AUD 25.0828 | AUD 25.5303 |
| 2025-02-25 (Tuesday) | 794,362 | AUD 20,280,331 | AUD 20,280,331 | 0 | AUD -314,584 | AUD 25.5303 | AUD 25.9264 |
| 2025-02-24 (Monday) | 794,362 | AUD 20,594,915 | AUD 20,594,915 | 0 | AUD -299,387 | AUD 25.9264 | AUD 26.3032 |
| 2025-02-21 (Friday) | 794,362 | AUD 20,894,302 | AUD 20,894,302 | 0 | AUD 498,323 | AUD 26.3032 | AUD 25.6759 |
| 2025-02-20 (Thursday) | 794,362 | AUD 20,395,979 | AUD 20,395,979 | 0 | AUD -273,520 | AUD 25.6759 | AUD 26.0203 |
| 2025-02-19 (Wednesday) | 794,362 | AUD 20,669,499 | AUD 20,669,499 | 0 | AUD -4,719 | AUD 26.0203 | AUD 26.0262 |
| 2025-02-18 (Tuesday) | 794,362 | AUD 20,674,218 | AUD 20,674,218 | 0 | AUD 43,652 | AUD 26.0262 | AUD 25.9712 |
| 2025-02-17 (Monday) | 794,362 | AUD 20,630,566 | AUD 20,630,566 | 0 | AUD -52,552 | AUD 25.9712 | AUD 26.0374 |
| 2025-02-14 (Friday) | 794,362 | AUD 20,683,118 | AUD 20,683,118 | -2,708 | AUD 106,356 | AUD 26.0374 | AUD 25.8155 |
| 2025-02-13 (Thursday) | 797,070 | AUD 20,576,762 | AUD 20,576,762 | 0 | AUD 501,882 | AUD 25.8155 | AUD 25.1858 |
| 2025-02-12 (Wednesday) | 797,070 | AUD 20,074,880 | AUD 20,074,880 | 0 | AUD -34,767 | AUD 25.1858 | AUD 25.2295 |
| 2025-02-11 (Tuesday) | 797,070 | AUD 20,109,647 | AUD 20,109,647 | 0 | AUD 27,819 | AUD 25.2295 | AUD 25.1946 |
| 2025-02-10 (Monday) | 797,070 | AUD 20,081,828 | AUD 20,081,828 | 0 | AUD -153,414 | AUD 25.1946 | AUD 25.387 |
| 2025-02-07 (Friday) | 797,070 | AUD 20,235,242 | AUD 20,235,242 | 0 | AUD 84,303 | AUD 25.387 | AUD 25.2813 |
| 2025-02-06 (Thursday) | 797,070 | AUD 20,150,939 | AUD 20,150,939 | 0 | AUD 20,286 | AUD 25.2813 | AUD 25.2558 |
| 2025-02-05 (Wednesday) | 797,070 | AUD 20,130,653 | AUD 20,130,653 | 0 | AUD 439,618 | AUD 25.2558 | AUD 24.7043 |
| 2025-02-04 (Tuesday) | 797,070 | AUD 19,691,035 | AUD 19,691,035 | 0 | AUD 314,917 | AUD 24.7043 | AUD 24.3092 |
| 2025-02-03 (Monday) | 797,070 | AUD 19,376,118 | AUD 19,376,118 | 0 | AUD -485,920 | AUD 24.3092 | AUD 24.9188 |
| 2025-01-31 (Friday) | 797,070 | AUD 19,862,038 | AUD 19,862,038 | 0 | AUD 246,258 | AUD 24.9188 | AUD 24.6099 |
| 2025-01-30 (Thursday) | 797,070 | AUD 19,615,780 | AUD 19,615,780 | 0 | AUD 192,613 | AUD 24.6099 | AUD 24.3682 |
| 2025-01-29 (Wednesday) | 797,070 | AUD 19,423,167 | AUD 19,423,167 | 0 | AUD -227,228 | AUD 24.3682 | AUD 24.6533 |
| 2025-01-28 (Tuesday) | 797,070 | AUD 19,650,395 | AUD 19,650,395 | 0 | AUD -40,717 | AUD 24.6533 | AUD 24.7044 |
| 2025-01-27 (Monday) | 797,070 | AUD 19,691,112 | AUD 19,691,112 | 0 | AUD -122,198 | AUD 24.7044 | AUD 24.8577 |
| 2025-01-24 (Friday) | 797,070 | AUD 19,813,310 | AUD 19,813,310 | 0 | AUD 254,790 | AUD 24.8577 | AUD 24.538 |
| 2025-01-23 (Thursday) | 797,070 | AUD 19,558,520 | AUD 19,558,520 | 0 | AUD -338,388 | AUD 24.538 | AUD 24.9626 |
| 2025-01-22 (Wednesday) | 797,070 | AUD 19,896,908 | AUD 19,896,908 | ||||
| 2025-01-21 (Tuesday) | 797,070 | AUD 20,261,384 | AUD 20,261,384 | ||||
| 2025-01-20 (Monday) | 797,070 | AUD 20,070,366 | AUD 20,070,366 | ||||
| 2025-01-17 (Friday) | 797,070 | AUD 19,855,890 | AUD 19,855,890 | ||||
| 2025-01-16 (Thursday) | 797,070 | AUD 19,822,779 | AUD 19,822,779 | ||||
| 2025-01-15 (Wednesday) | 797,070 | AUD 19,744,226 | AUD 19,744,226 | ||||
| 2025-01-14 (Tuesday) | 794,362 | AUD 19,764,623 | AUD 19,764,623 | ||||
| 2025-01-13 (Monday) | 794,362 | AUD 19,342,579 | AUD 19,342,579 | ||||
| 2025-01-10 (Friday) | 794,362 | AUD 19,402,311 | AUD 19,402,311 | ||||
| 2025-01-09 (Thursday) | 794,362 | AUD 19,315,694 | AUD 19,315,694 | ||||
| 2025-01-09 (Thursday) | 794,362 | AUD 19,315,694 | AUD 19,315,694 | ||||
| 2025-01-09 (Thursday) | 794,362 | AUD 19,315,694 | AUD 19,315,694 | ||||
| 2025-01-08 (Wednesday) | 794,362 | AUD 19,431,278 | AUD 19,431,278 | ||||
| 2025-01-08 (Wednesday) | 794,362 | AUD 19,431,278 | AUD 19,431,278 | ||||
| 2025-01-08 (Wednesday) | 794,362 | AUD 19,431,278 | AUD 19,431,278 | ||||
| 2025-01-02 (Thursday) | 788,940 | AUD 19,579,249 | AUD 19,579,249 | 5,416 | AUD -798,095 | AUD 24.8172 | AUD 26.0073 |
| 2024-12-30 (Monday) | 788,940 | AUD 19,539,311 | AUD 19,539,311 | ||||
| 2024-12-06 (Friday) | 783,524 | AUD 20,377,344 | AUD 20,377,344 | -29,821 | AUD -868,606 | AUD 26.0073 | AUD 26.1217 |
| 2024-12-05 (Thursday) | 813,345 | AUD 21,245,950 | AUD 21,245,950 | -2,717 | AUD -305,854 | AUD 26.1217 | AUD 26.4095 |
| 2024-12-04 (Wednesday) | 816,062 | AUD 21,551,804 | AUD 21,551,804 | 0 | AUD 58,759 | AUD 26.4095 | AUD 26.3375 |
| 2024-12-03 (Tuesday) | 816,062 | AUD 21,493,045 | AUD 21,493,045 | -10,868 | AUD -217,357 | AUD 26.3375 | AUD 26.2542 |
| 2024-12-02 (Monday) | 826,930 | AUD 21,710,402 | AUD 21,710,402 | -2,720 | AUD -216,689 | AUD 26.2542 | AUD 26.4293 |
| 2024-11-29 (Friday) | 829,650 | AUD 21,927,091 | AUD 21,927,091 | 0 | AUD 320,104 | AUD 26.4293 | AUD 26.0435 |
| 2024-11-28 (Thursday) | 829,650 | AUD 21,606,987 | AUD 21,606,987 | 0 | AUD 176,179 | AUD 26.0435 | AUD 25.8311 |
| 2024-11-27 (Wednesday) | 829,650 | AUD 21,430,808 | AUD 21,430,808 | 0 | AUD 46,190 | AUD 25.8311 | AUD 25.7755 |
| 2024-11-26 (Tuesday) | 829,650 | AUD 21,384,618 | AUD 21,384,618 | 0 | AUD -299,139 | AUD 25.7755 | AUD 26.136 |
| 2024-11-25 (Monday) | 829,650 | AUD 21,683,757 | AUD 21,683,757 | -57,596 | AUD -1,453,752 | AUD 26.136 | AUD 26.0779 |
| 2024-11-22 (Friday) | 887,246 | AUD 23,137,509 | AUD 23,137,509 | 0 | AUD 120,408 | AUD 26.0779 | AUD 25.9422 |
| 2024-11-21 (Thursday) | 887,246 | AUD 23,017,101 | AUD 23,017,101 | 0 | AUD -61,871 | AUD 25.9422 | AUD 26.0119 |
| 2024-11-20 (Wednesday) | 887,246 | AUD 23,078,972 | AUD 23,078,972 | -5,798 | AUD -393,918 | AUD 26.0119 | AUD 26.2841 |
| 2024-11-19 (Tuesday) | 893,044 | AUD 23,472,890 | AUD 23,472,890 | 0 | AUD 100,641 | AUD 26.2841 | AUD 26.1714 |
| 2024-11-18 (Monday) | 893,044 | AUD 23,372,249 | AUD 23,372,249 | 11,632 | AUD -220,510 | AUD 26.1714 | AUD 26.767 |
| 2024-11-12 (Tuesday) | 881,412 | AUD 23,592,759 | AUD 23,592,759 | 0 | AUD -509,157 | AUD 26.767 | AUD 27.3447 |
| 2024-11-11 (Monday) | 881,412 | AUD 24,101,916 | AUD 24,101,916 | 0 | AUD -1,147,162 | AUD 27.3447 | AUD 28.6462 |
| 2024-11-08 (Friday) | 881,412 | AUD 25,249,078 | AUD 25,249,078 | 0 | AUD -85,448 | AUD 28.6462 | AUD 28.7431 |
| 2024-11-07 (Thursday) | 881,412 | AUD 25,334,526 | AUD 25,334,526 | 5,810 | AUD 811,217 | AUD 28.7431 | AUD 28.0074 |
| 2024-11-06 (Wednesday) | 875,602 | AUD 24,523,309 | AUD 24,523,309 | 0 | AUD -241,232 | AUD 28.0074 | AUD 28.2829 |
| 2024-11-05 (Tuesday) | 875,602 | AUD 24,764,541 | AUD 24,764,541 | 2,905 | AUD 227,792 | AUD 28.2829 | AUD 28.116 |
| 2024-11-04 (Monday) | 872,697 | AUD 24,536,749 | AUD 24,536,749 | 0 | AUD -42,075 | AUD 28.116 | AUD 28.1642 |
| 2024-11-01 (Friday) | 872,697 | AUD 24,578,824 | AUD 24,578,824 | 0 | AUD 205,095 | AUD 28.1642 | AUD 27.9292 |
| 2024-10-31 (Thursday) | 872,697 | AUD 24,373,729 | AUD 24,373,729 | 2,902 | AUD -304,831 | AUD 27.9292 | AUD 28.3728 |
| 2024-10-30 (Wednesday) | 869,795 | AUD 24,678,560 | AUD 24,678,560 | 0 | AUD 129,918 | AUD 28.3728 | AUD 28.2235 |
| 2024-10-29 (Tuesday) | 869,795 | AUD 24,548,642 | AUD 24,548,642 | 0 | AUD -62,733 | AUD 28.2235 | AUD 28.2956 |
| 2024-10-28 (Monday) | 869,795 | AUD 24,611,375 | AUD 24,611,375 | 0 | AUD 127,446 | AUD 28.2956 | AUD 28.1491 |
| 2024-10-25 (Friday) | 869,795 | AUD 24,483,929 | AUD 24,483,929 | 2,899 | AUD 187,836 | AUD 28.1491 | AUD 28.0265 |
| 2024-10-24 (Thursday) | 866,896 | AUD 24,296,093 | AUD 24,296,093 | 2,902 | AUD -29,163 | AUD 28.0265 | AUD 28.1544 |
| 2024-10-23 (Wednesday) | 863,994 | AUD 24,325,256 | AUD 24,325,256 | 2,902 | AUD 76,858 | AUD 28.1544 | AUD 28.1601 |
| 2024-10-22 (Tuesday) | 861,092 | AUD 24,248,398 | AUD 24,248,398 | 0 | AUD -250,995 | AUD 28.1601 | AUD 28.4515 |
| 2024-10-21 (Monday) | 861,092 | AUD 24,499,393 | AUD 24,499,393 | 0 | AUD 210,107 | AUD 28.4515 | AUD 28.2075 |
| 2024-10-18 (Friday) | 861,092 | AUD 24,289,286 | AUD 24,289,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -2,714 | 24.918* | 26.14 Profit of 70,935 on sale | |||
| 2025-02-26 | SELL | -2,711 | 25.083* | 26.33 Profit of 71,389 on sale | |||
| 2025-02-14 | SELL | -2,708 | 26.037* | 26.40 Profit of 71,486 on sale | |||
| 2025-01-02 | BUY | 5,416 | 24.817* | 27.18 | |||
| 2024-12-06 | SELL | -29,821 | 26.007* | 27.21 Profit of 811,574 on sale | |||
| 2024-12-05 | SELL | -2,717 | 26.122* | 27.25 Profit of 74,042 on sale | |||
| 2024-12-03 | SELL | -10,868 | 26.338* | 27.31 Profit of 296,848 on sale | |||
| 2024-12-02 | SELL | -2,720 | 26.254* | 27.35 Profit of 74,401 on sale | |||
| 2024-11-25 | SELL | -57,596 | 26.136* | 27.65 Profit of 1,592,586 on sale | |||
| 2024-11-20 | SELL | -5,798 | 26.012* | 27.91 Profit of 161,822 on sale | |||
| 2024-11-18 | BUY | 11,632 | 26.171* | 28.11 | |||
| 2024-11-07 | BUY | 5,810 | 28.743* | 28.18 | |||
| 2024-11-05 | BUY | 2,905 | 28.283* | 28.19 | |||
| 2024-10-31 | BUY | 2,902 | 27.929* | 28.23 | |||
| 2024-10-25 | BUY | 2,899 | 28.149* | 28.20 | |||
| 2024-10-24 | BUY | 2,902 | 28.027* | 28.26 | |||
| 2024-10-23 | BUY | 2,902 | 28.154* | 28.31 |
* (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.