| 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 EMSN.SW holdings
| Date | Number of EMSN.SW Shares Held | Base Market Value of EMSN.SW Shares | Local Market Value of EMSN.SW Shares | Change in EMSN.SW Shares Held | Change in EMSN.SW Base Value | Current Price per EMSN.SW Share Held | Previous Price per EMSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,584 | CHF 1,183,402 | CHF 1,183,402 | 0 | CHF -25,992 | CHF 747.097 | CHF 763.506 |
| 2025-03-11 (Tuesday) | 1,584 | CHF 1,209,394 | CHF 1,209,394 | -5 | CHF -11,111 | CHF 763.506 | CHF 768.096 |
| 2025-03-10 (Monday) | 1,589 | CHF 1,220,505 | CHF 1,220,505 | 0 | CHF 5,361 | CHF 768.096 | CHF 764.722 |
| 2025-03-07 (Friday) | 1,589 | CHF 1,215,144 | CHF 1,215,144 | 0 | CHF 57,346 | CHF 764.722 | CHF 728.633 |
| 2025-03-05 (Wednesday) | 1,589 | CHF 1,157,798 | CHF 1,157,798 | 0 | CHF 41,599 | CHF 728.633 | CHF 702.454 |
| 2025-03-04 (Tuesday) | 1,589 | CHF 1,116,199 | CHF 1,116,199 | 0 | CHF -6,988 | CHF 702.454 | CHF 706.852 |
| 2025-03-03 (Monday) | 1,589 | CHF 1,123,187 | CHF 1,123,187 | 0 | CHF 13,661 | CHF 706.852 | CHF 698.254 |
| 2025-02-28 (Friday) | 1,589 | CHF 1,109,526 | CHF 1,109,526 | 0 | CHF -1,811 | CHF 698.254 | CHF 699.394 |
| 2025-02-27 (Thursday) | 1,589 | CHF 1,111,337 | CHF 1,111,337 | 0 | CHF -31,029 | CHF 699.394 | CHF 718.921 |
| 2025-02-26 (Wednesday) | 1,589 | CHF 1,142,366 | CHF 1,142,366 | -6 | CHF 849 | CHF 718.921 | CHF 715.685 |
| 2025-02-25 (Tuesday) | 1,595 | CHF 1,141,517 | CHF 1,141,517 | 0 | CHF -880 | CHF 715.685 | CHF 716.236 |
| 2025-02-24 (Monday) | 1,595 | CHF 1,142,397 | CHF 1,142,397 | 0 | CHF 1,401 | CHF 716.236 | CHF 715.358 |
| 2025-02-21 (Friday) | 1,595 | CHF 1,140,996 | CHF 1,140,996 | 0 | CHF 10,004 | CHF 715.358 | CHF 709.086 |
| 2025-02-20 (Thursday) | 1,595 | CHF 1,130,992 | CHF 1,130,992 | 0 | CHF 3,303 | CHF 709.086 | CHF 707.015 |
| 2025-02-19 (Wednesday) | 1,595 | CHF 1,127,689 | CHF 1,127,689 | 0 | CHF -31,877 | CHF 707.015 | CHF 727.001 |
| 2025-02-18 (Tuesday) | 1,595 | CHF 1,159,566 | CHF 1,159,566 | 0 | CHF 6,373 | CHF 727.001 | CHF 723.005 |
| 2025-02-17 (Monday) | 1,595 | CHF 1,153,193 | CHF 1,153,193 | 0 | CHF -12,169 | CHF 723.005 | CHF 730.634 |
| 2025-02-14 (Friday) | 1,595 | CHF 1,165,362 | CHF 1,165,362 | -6 | CHF -2,909 | CHF 730.634 | CHF 729.713 |
| 2025-02-13 (Thursday) | 1,601 | CHF 1,168,271 | CHF 1,168,271 | 0 | CHF 39,535 | CHF 729.713 | CHF 705.019 |
| 2025-02-12 (Wednesday) | 1,601 | CHF 1,128,736 | CHF 1,128,736 | 0 | CHF 629 | CHF 705.019 | CHF 704.626 |
| 2025-02-11 (Tuesday) | 1,601 | CHF 1,128,107 | CHF 1,128,107 | 0 | CHF -2,714 | CHF 704.626 | CHF 706.322 |
| 2025-02-10 (Monday) | 1,601 | CHF 1,130,821 | CHF 1,130,821 | 0 | CHF 19,884 | CHF 706.322 | CHF 693.902 |
| 2025-02-07 (Friday) | 1,601 | CHF 1,110,937 | CHF 1,110,937 | 0 | CHF -34,214 | CHF 693.902 | CHF 715.272 |
| 2025-02-06 (Thursday) | 1,601 | CHF 1,145,151 | CHF 1,145,151 | 0 | CHF 9,261 | CHF 715.272 | CHF 709.488 |
| 2025-02-05 (Wednesday) | 1,601 | CHF 1,135,890 | CHF 1,135,890 | 0 | CHF 8,288 | CHF 709.488 | CHF 704.311 |
| 2025-02-04 (Tuesday) | 1,601 | CHF 1,127,602 | CHF 1,127,602 | 0 | CHF 9,053 | CHF 704.311 | CHF 698.656 |
| 2025-02-03 (Monday) | 1,601 | CHF 1,118,549 | CHF 1,118,549 | 0 | CHF -21,307 | CHF 698.656 | CHF 711.965 |
| 2025-01-31 (Friday) | 1,601 | CHF 1,139,856 | CHF 1,139,856 | 0 | CHF -123 | CHF 711.965 | CHF 712.042 |
| 2025-01-30 (Thursday) | 1,601 | CHF 1,139,979 | CHF 1,139,979 | 0 | CHF 3,535 | CHF 712.042 | CHF 709.834 |
| 2025-01-29 (Wednesday) | 1,601 | CHF 1,136,444 | CHF 1,136,444 | 0 | CHF -8,074 | CHF 709.834 | CHF 714.877 |
| 2025-01-28 (Tuesday) | 1,601 | CHF 1,144,518 | CHF 1,144,518 | 0 | CHF -5,337 | CHF 714.877 | CHF 718.211 |
| 2025-01-27 (Monday) | 1,601 | CHF 1,149,855 | CHF 1,149,855 | 0 | CHF 16,208 | CHF 718.211 | CHF 708.087 |
| 2025-01-24 (Friday) | 1,601 | CHF 1,133,647 | CHF 1,133,647 | 0 | CHF -9,233 | CHF 708.087 | CHF 713.854 |
| 2025-01-23 (Thursday) | 1,601 | CHF 1,142,880 | CHF 1,142,880 | 0 | CHF 13,115 | CHF 713.854 | CHF 705.662 |
| 2025-01-22 (Wednesday) | 1,601 | CHF 1,129,765 | CHF 1,129,765 | ||||
| 2025-01-21 (Tuesday) | 1,601 | CHF 1,130,657 | CHF 1,130,657 | ||||
| 2025-01-20 (Monday) | 1,601 | CHF 1,123,803 | CHF 1,123,803 | ||||
| 2025-01-17 (Friday) | 1,601 | CHF 1,107,340 | CHF 1,107,340 | ||||
| 2025-01-16 (Thursday) | 1,601 | CHF 1,096,359 | CHF 1,096,359 | ||||
| 2025-01-15 (Wednesday) | 1,601 | CHF 1,091,451 | CHF 1,091,451 | ||||
| 2025-01-14 (Tuesday) | 1,595 | CHF 1,077,868 | CHF 1,077,868 | ||||
| 2025-01-13 (Monday) | 1,595 | CHF 1,065,819 | CHF 1,065,819 | ||||
| 2025-01-10 (Friday) | 1,595 | CHF 1,075,574 | CHF 1,075,574 | ||||
| 2025-01-09 (Thursday) | 1,595 | CHF 1,084,142 | CHF 1,084,142 | ||||
| 2025-01-09 (Thursday) | 1,595 | CHF 1,084,142 | CHF 1,084,142 | ||||
| 2025-01-09 (Thursday) | 1,595 | CHF 1,084,142 | CHF 1,084,142 | ||||
| 2025-01-08 (Wednesday) | 1,595 | CHF 1,089,349 | CHF 1,089,349 | ||||
| 2025-01-08 (Wednesday) | 1,595 | CHF 1,089,349 | CHF 1,089,349 | ||||
| 2025-01-08 (Wednesday) | 1,595 | CHF 1,089,349 | CHF 1,089,349 | ||||
| 2025-01-02 (Thursday) | 1,583 | CHF 1,062,749 | CHF 1,062,749 | 12 | CHF -68,156 | CHF 671.351 | CHF 719.863 |
| 2024-12-30 (Monday) | 1,583 | CHF 1,067,672 | CHF 1,067,672 | ||||
| 2024-12-06 (Friday) | 1,571 | CHF 1,130,905 | CHF 1,130,905 | -55 | CHF -33,362 | CHF 719.863 | CHF 716.031 |
| 2024-12-05 (Thursday) | 1,626 | CHF 1,164,267 | CHF 1,164,267 | -5 | CHF 12,517 | CHF 716.031 | CHF 706.162 |
| 2024-12-04 (Wednesday) | 1,631 | CHF 1,151,750 | CHF 1,151,750 | 0 | CHF -552 | CHF 706.162 | CHF 706.5 |
| 2024-12-03 (Tuesday) | 1,631 | CHF 1,152,302 | CHF 1,152,302 | -20 | CHF -14,565 | CHF 706.5 | CHF 706.764 |
| 2024-12-02 (Monday) | 1,651 | CHF 1,166,867 | CHF 1,166,867 | -6 | CHF -11,465 | CHF 706.764 | CHF 711.124 |
| 2024-11-29 (Friday) | 1,657 | CHF 1,178,332 | CHF 1,178,332 | 0 | CHF 1,864 | CHF 711.124 | CHF 709.999 |
| 2024-11-28 (Thursday) | 1,657 | CHF 1,176,468 | CHF 1,176,468 | 0 | CHF -1,124 | CHF 709.999 | CHF 710.677 |
| 2024-11-27 (Wednesday) | 1,657 | CHF 1,177,592 | CHF 1,177,592 | 0 | CHF 5,156 | CHF 710.677 | CHF 707.565 |
| 2024-11-26 (Tuesday) | 1,657 | CHF 1,172,436 | CHF 1,172,436 | 0 | CHF 132 | CHF 707.565 | CHF 707.486 |
| 2024-11-25 (Monday) | 1,657 | CHF 1,172,304 | CHF 1,172,304 | 0 | CHF -13,320 | CHF 707.486 | CHF 715.524 |
| 2024-11-22 (Friday) | 1,657 | CHF 1,185,624 | CHF 1,185,624 | 0 | CHF 12,552 | CHF 715.524 | CHF 707.949 |
| 2024-11-21 (Thursday) | 1,657 | CHF 1,173,072 | CHF 1,173,072 | 0 | CHF -6,824 | CHF 707.949 | CHF 712.068 |
| 2024-11-20 (Wednesday) | 1,657 | CHF 1,179,896 | CHF 1,179,896 | -12 | CHF -11,233 | CHF 712.068 | CHF 713.678 |
| 2024-11-19 (Tuesday) | 1,669 | CHF 1,191,129 | CHF 1,191,129 | 0 | CHF -6,330 | CHF 713.678 | CHF 717.471 |
| 2024-11-18 (Monday) | 1,669 | CHF 1,197,459 | CHF 1,197,459 | 24 | CHF -15,431 | CHF 717.471 | CHF 737.319 |
| 2024-11-12 (Tuesday) | 1,645 | CHF 1,212,890 | CHF 1,212,890 | 0 | CHF -12,518 | CHF 737.319 | CHF 744.929 |
| 2024-11-11 (Monday) | 1,645 | CHF 1,225,408 | CHF 1,225,408 | 0 | CHF 1,380 | CHF 744.929 | CHF 744.09 |
| 2024-11-08 (Friday) | 1,645 | CHF 1,224,028 | CHF 1,224,028 | 0 | CHF -29,889 | CHF 744.09 | CHF 762.26 |
| 2024-11-07 (Thursday) | 1,645 | CHF 1,253,917 | CHF 1,253,917 | 12 | CHF 19,651 | CHF 762.26 | CHF 755.827 |
| 2024-11-06 (Wednesday) | 1,633 | CHF 1,234,266 | CHF 1,234,266 | 0 | CHF -34,386 | CHF 755.827 | CHF 776.884 |
| 2024-11-05 (Tuesday) | 1,633 | CHF 1,268,652 | CHF 1,268,652 | 6 | CHF -3,193 | CHF 776.884 | CHF 781.712 |
| 2024-11-04 (Monday) | 1,627 | CHF 1,271,845 | CHF 1,271,845 | 0 | CHF 7,366 | CHF 781.712 | CHF 777.184 |
| 2024-11-01 (Friday) | 1,627 | CHF 1,264,479 | CHF 1,264,479 | 0 | CHF 14,171 | CHF 777.184 | CHF 768.474 |
| 2024-10-31 (Thursday) | 1,627 | CHF 1,250,308 | CHF 1,250,308 | 5 | CHF 9,311 | CHF 768.474 | CHF 765.103 |
| 2024-10-30 (Wednesday) | 1,622 | CHF 1,240,997 | CHF 1,240,997 | 0 | CHF -32,771 | CHF 765.103 | CHF 785.307 |
| 2024-10-29 (Tuesday) | 1,622 | CHF 1,273,768 | CHF 1,273,768 | 0 | CHF -5,698 | CHF 785.307 | CHF 788.82 |
| 2024-10-28 (Monday) | 1,622 | CHF 1,279,466 | CHF 1,279,466 | 0 | CHF 8,080 | CHF 788.82 | CHF 783.839 |
| 2024-10-25 (Friday) | 1,622 | CHF 1,271,386 | CHF 1,271,386 | 5 | CHF 5,786 | CHF 783.839 | CHF 782.684 |
| 2024-10-24 (Thursday) | 1,617 | CHF 1,265,600 | CHF 1,265,600 | 5 | CHF -4,218 | CHF 782.684 | CHF 787.728 |
| 2024-10-23 (Wednesday) | 1,612 | CHF 1,269,818 | CHF 1,269,818 | 5 | CHF -16,191 | CHF 787.728 | CHF 800.255 |
| 2024-10-22 (Tuesday) | 1,607 | CHF 1,286,009 | CHF 1,286,009 | 0 | CHF -371 | CHF 800.255 | CHF 800.485 |
| 2024-10-21 (Monday) | 1,607 | CHF 1,286,380 | CHF 1,286,380 | 0 | CHF 6,797 | CHF 800.485 | CHF 796.256 |
| 2024-10-18 (Friday) | 1,607 | CHF 1,279,583 | CHF 1,279,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -5 | 763.506* | 728.78 Profit of 3,644 on sale | |||
| 2025-02-26 | SELL | -6 | 718.921* | 729.53 Profit of 4,377 on sale | |||
| 2025-02-14 | SELL | -6 | 730.634* | 731.41 Profit of 4,388 on sale | |||
| 2025-01-02 | BUY | 12 | 671.351* | 744.12 | |||
| 2024-12-06 | SELL | -55 | 719.863* | 744.90 Profit of 40,969 on sale | |||
| 2024-12-05 | SELL | -5 | 716.031* | 745.86 Profit of 3,729 on sale | |||
| 2024-12-03 | SELL | -20 | 706.500* | 748.69 Profit of 14,974 on sale | |||
| 2024-12-02 | SELL | -6 | 706.764* | 750.24 Profit of 4,501 on sale | |||
| 2024-11-20 | SELL | -12 | 712.068* | 767.06 Profit of 9,205 on sale | |||
| 2024-11-18 | BUY | 24 | 717.471* | 773.11 | |||
| 2024-11-07 | BUY | 12 | 762.260* | 781.10 | |||
| 2024-11-05 | BUY | 6 | 776.884* | 783.78 | |||
| 2024-10-31 | BUY | 5 | 768.474* | 786.78 | |||
| 2024-10-25 | BUY | 5 | 783.839* | 792.79 | |||
| 2024-10-24 | BUY | 5 | 782.684* | 796.16 | |||
| 2024-10-23 | BUY | 5 | 787.728* | 800.37 |
* (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.