| 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 BXB.AX holdings
| Date | Number of BXB.AX Shares Held | Base Market Value of BXB.AX Shares | Local Market Value of BXB.AX Shares | Change in BXB.AX Shares Held | Change in BXB.AX Base Value | Current Price per BXB.AX Share Held | Previous Price per BXB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 223,443 | AUD 2,817,616 | AUD 2,817,616 | 0 | AUD -65,263 | AUD 12.61 | AUD 12.9021 |
| 2025-03-11 (Tuesday) | 223,443 | AUD 2,882,879 | AUD 2,882,879 | -793 | AUD -67,026 | AUD 12.9021 | AUD 13.1554 |
| 2025-03-10 (Monday) | 224,236 | AUD 2,949,905 | AUD 2,949,905 | 0 | AUD 16,546 | AUD 13.1554 | AUD 13.0816 |
| 2025-03-07 (Friday) | 224,236 | AUD 2,933,359 | AUD 2,933,359 | 0 | AUD -16,546 | AUD 13.0816 | AUD 13.1554 |
| 2025-03-05 (Wednesday) | 224,236 | AUD 2,949,905 | AUD 2,949,905 | 0 | AUD 13,374 | AUD 13.1554 | AUD 13.0957 |
| 2025-03-04 (Tuesday) | 224,236 | AUD 2,936,531 | AUD 2,936,531 | 0 | AUD -19,359 | AUD 13.0957 | AUD 13.182 |
| 2025-03-03 (Monday) | 224,236 | AUD 2,955,890 | AUD 2,955,890 | 0 | AUD 41,570 | AUD 13.182 | AUD 12.9967 |
| 2025-02-28 (Friday) | 224,236 | AUD 2,914,320 | AUD 2,914,320 | 26,543 | AUD 304,532 | AUD 12.9967 | AUD 13.2012 |
| 2025-02-27 (Thursday) | 197,693 | AUD 2,609,788 | AUD 2,609,788 | 0 | AUD -10,043 | AUD 13.2012 | AUD 13.252 |
| 2025-02-26 (Wednesday) | 197,693 | AUD 2,619,831 | AUD 2,619,831 | -693 | AUD 60,386 | AUD 13.252 | AUD 12.9013 |
| 2025-02-25 (Tuesday) | 198,386 | AUD 2,559,445 | AUD 2,559,445 | 0 | AUD 44,461 | AUD 12.9013 | AUD 12.6772 |
| 2025-02-24 (Monday) | 198,386 | AUD 2,514,984 | AUD 2,514,984 | 0 | AUD 7,063 | AUD 12.6772 | AUD 12.6416 |
| 2025-02-21 (Friday) | 198,386 | AUD 2,507,921 | AUD 2,507,921 | 0 | AUD -20,555 | AUD 12.6416 | AUD 12.7452 |
| 2025-02-20 (Thursday) | 198,386 | AUD 2,528,476 | AUD 2,528,476 | 0 | AUD 57,039 | AUD 12.7452 | AUD 12.4577 |
| 2025-02-19 (Wednesday) | 198,386 | AUD 2,471,437 | AUD 2,471,437 | 0 | AUD 40,420 | AUD 12.4577 | AUD 12.254 |
| 2025-02-18 (Tuesday) | 198,386 | AUD 2,431,017 | AUD 2,431,017 | 0 | AUD -20,128 | AUD 12.254 | AUD 12.3554 |
| 2025-02-17 (Monday) | 198,386 | AUD 2,451,145 | AUD 2,451,145 | 0 | AUD 17,373 | AUD 12.3554 | AUD 12.2679 |
| 2025-02-14 (Friday) | 198,386 | AUD 2,433,772 | AUD 2,433,772 | -693 | AUD 7,670 | AUD 12.2679 | AUD 12.1866 |
| 2025-02-13 (Thursday) | 199,079 | AUD 2,426,102 | AUD 2,426,102 | 0 | AUD 15,298 | AUD 12.1866 | AUD 12.1098 |
| 2025-02-12 (Wednesday) | 199,079 | AUD 2,410,804 | AUD 2,410,804 | 0 | AUD -371 | AUD 12.1098 | AUD 12.1116 |
| 2025-02-11 (Tuesday) | 199,079 | AUD 2,411,175 | AUD 2,411,175 | 0 | AUD -7,224 | AUD 12.1116 | AUD 12.1479 |
| 2025-02-10 (Monday) | 199,079 | AUD 2,418,399 | AUD 2,418,399 | 0 | AUD -8,732 | AUD 12.1479 | AUD 12.1918 |
| 2025-02-07 (Friday) | 199,079 | AUD 2,427,131 | AUD 2,427,131 | 0 | AUD -24,348 | AUD 12.1918 | AUD 12.3141 |
| 2025-02-06 (Thursday) | 199,079 | AUD 2,451,479 | AUD 2,451,479 | 0 | AUD 45,904 | AUD 12.3141 | AUD 12.0835 |
| 2025-02-05 (Wednesday) | 199,079 | AUD 2,405,575 | AUD 2,405,575 | 0 | AUD 9,353 | AUD 12.0835 | AUD 12.0365 |
| 2025-02-04 (Tuesday) | 199,079 | AUD 2,396,222 | AUD 2,396,222 | 0 | AUD -17,335 | AUD 12.0365 | AUD 12.1236 |
| 2025-02-03 (Monday) | 199,079 | AUD 2,413,557 | AUD 2,413,557 | 0 | AUD -45,118 | AUD 12.1236 | AUD 12.3502 |
| 2025-01-31 (Friday) | 199,079 | AUD 2,458,675 | AUD 2,458,675 | 0 | AUD -906 | AUD 12.3502 | AUD 12.3548 |
| 2025-01-30 (Thursday) | 199,079 | AUD 2,459,581 | AUD 2,459,581 | 0 | AUD 39,561 | AUD 12.3548 | AUD 12.1561 |
| 2025-01-29 (Wednesday) | 199,079 | AUD 2,420,020 | AUD 2,420,020 | 0 | AUD 7,068 | AUD 12.1561 | AUD 12.1206 |
| 2025-01-28 (Tuesday) | 199,079 | AUD 2,412,952 | AUD 2,412,952 | 0 | AUD -19,210 | AUD 12.1206 | AUD 12.2171 |
| 2025-01-27 (Monday) | 199,079 | AUD 2,432,162 | AUD 2,432,162 | 0 | AUD -15,093 | AUD 12.2171 | AUD 12.2929 |
| 2025-01-24 (Friday) | 199,079 | AUD 2,447,255 | AUD 2,447,255 | 0 | AUD 39,717 | AUD 12.2929 | AUD 12.0934 |
| 2025-01-23 (Thursday) | 199,079 | AUD 2,407,538 | AUD 2,407,538 | 0 | AUD -2,305 | AUD 12.0934 | AUD 12.105 |
| 2025-01-22 (Wednesday) | 199,079 | AUD 2,409,843 | AUD 2,409,843 | ||||
| 2025-01-21 (Tuesday) | 199,079 | AUD 2,380,118 | AUD 2,380,118 | ||||
| 2025-01-20 (Monday) | 199,079 | AUD 2,378,112 | AUD 2,378,112 | ||||
| 2025-01-17 (Friday) | 199,079 | AUD 2,347,763 | AUD 2,347,763 | ||||
| 2025-01-16 (Thursday) | 199,079 | AUD 2,339,283 | AUD 2,339,283 | ||||
| 2025-01-15 (Wednesday) | 199,079 | AUD 2,328,091 | AUD 2,328,091 | ||||
| 2025-01-14 (Tuesday) | 198,389 | AUD 2,334,097 | AUD 2,334,097 | ||||
| 2025-01-13 (Monday) | 198,389 | AUD 2,352,529 | AUD 2,352,529 | ||||
| 2025-01-10 (Friday) | 198,389 | AUD 2,371,538 | AUD 2,371,538 | ||||
| 2025-01-09 (Thursday) | 198,389 | AUD 2,383,144 | AUD 2,383,144 | ||||
| 2025-01-09 (Thursday) | 198,389 | AUD 2,383,144 | AUD 2,383,144 | ||||
| 2025-01-09 (Thursday) | 198,389 | AUD 2,383,144 | AUD 2,383,144 | ||||
| 2025-01-08 (Wednesday) | 198,389 | AUD 2,442,457 | AUD 2,442,457 | ||||
| 2025-01-08 (Wednesday) | 198,389 | AUD 2,442,457 | AUD 2,442,457 | ||||
| 2025-01-08 (Wednesday) | 198,389 | AUD 2,442,457 | AUD 2,442,457 | ||||
| 2025-01-02 (Thursday) | 197,003 | AUD 2,376,012 | AUD 2,376,012 | ||||
| 2024-12-30 (Monday) | 197,003 | AUD 2,361,162 | AUD 2,361,162 | ||||
| 2024-12-06 (Friday) | 195,619 | AUD 2,436,261 | AUD 2,436,261 | -7,656 | AUD -123,840 | AUD 12.4541 | AUD 12.5943 |
| 2024-12-05 (Thursday) | 203,275 | AUD 2,560,101 | AUD 2,560,101 | -708 | AUD 10,254 | AUD 12.5943 | AUD 12.5003 |
| 2024-12-04 (Wednesday) | 203,983 | AUD 2,549,847 | AUD 2,549,847 | 0 | AUD -5,547 | AUD 12.5003 | AUD 12.5275 |
| 2024-12-03 (Tuesday) | 203,983 | AUD 2,555,394 | AUD 2,555,394 | -2,824 | AUD 16,623 | AUD 12.5275 | AUD 12.276 |
| 2024-12-02 (Monday) | 206,807 | AUD 2,538,771 | AUD 2,538,771 | -712 | AUD -33,861 | AUD 12.276 | AUD 12.3971 |
| 2024-11-29 (Friday) | 207,519 | AUD 2,572,632 | AUD 2,572,632 | 0 | AUD -14,308 | AUD 12.3971 | AUD 12.466 |
| 2024-11-28 (Thursday) | 207,519 | AUD 2,586,940 | AUD 2,586,940 | 0 | AUD 5,083 | AUD 12.466 | AUD 12.4415 |
| 2024-11-27 (Wednesday) | 207,519 | AUD 2,581,857 | AUD 2,581,857 | 0 | AUD 38,916 | AUD 12.4415 | AUD 12.254 |
| 2024-11-26 (Tuesday) | 207,519 | AUD 2,542,941 | AUD 2,542,941 | 0 | AUD -12,415 | AUD 12.254 | AUD 12.3138 |
| 2024-11-25 (Monday) | 207,519 | AUD 2,555,356 | AUD 2,555,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -793 | 12.902* | 12.49 Profit of 9,907 on sale | |||
| 2025-02-28 | BUY | 26,543 | 12.997* | 12.39 | |||
| 2025-02-26 | SELL | -693 | 13.252* | 12.34 Profit of 8,549 on sale | |||
| 2025-02-14 | SELL | -693 | 12.268* | 12.27 Profit of 8,505 on sale | |||
| 2024-12-06 | SELL | -7,656 | 12.454* | 12.43 Profit of 95,180 on sale | |||
| 2024-12-05 | SELL | -708 | 12.594* | 12.41 Profit of 8,786 on sale | |||
| 2024-12-03 | SELL | -2,824 | 12.528* | 12.37 Profit of 34,924 on sale | |||
| 2024-12-02 | SELL | -712 | 12.276* | 12.39 Profit of 8,821 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.