| 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 EPI-A.ST holdings
| Date | Number of EPI-A.ST Shares Held | Base Market Value of EPI-A.ST Shares | Local Market Value of EPI-A.ST Shares | Change in EPI-A.ST Shares Held | Change in EPI-A.ST Base Value | Current Price per EPI-A.ST Share Held | Previous Price per EPI-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 111,302 | SEK 2,332,595 | SEK 2,332,595 | 0 | SEK 34,951 | SEK 20.9573 | SEK 20.6433 |
| 2025-03-11 (Tuesday) | 111,302 | SEK 2,297,644 | SEK 2,297,644 | -397 | SEK -66,934 | SEK 20.6433 | SEK 21.1692 |
| 2025-03-10 (Monday) | 111,699 | SEK 2,364,578 | SEK 2,364,578 | 0 | SEK 15,627 | SEK 21.1692 | SEK 21.0293 |
| 2025-03-07 (Friday) | 111,699 | SEK 2,348,951 | SEK 2,348,951 | 0 | SEK 78,208 | SEK 21.0293 | SEK 20.3291 |
| 2025-03-05 (Wednesday) | 111,699 | SEK 2,270,743 | SEK 2,270,743 | 0 | SEK 157,857 | SEK 20.3291 | SEK 18.9159 |
| 2025-03-04 (Tuesday) | 111,699 | SEK 2,112,886 | SEK 2,112,886 | 0 | SEK -113,872 | SEK 18.9159 | SEK 19.9353 |
| 2025-03-03 (Monday) | 111,699 | SEK 2,226,758 | SEK 2,226,758 | 0 | SEK 45,864 | SEK 19.9353 | SEK 19.5247 |
| 2025-02-28 (Friday) | 111,699 | SEK 2,180,894 | SEK 2,180,894 | 0 | SEK -20,553 | SEK 19.5247 | SEK 19.7087 |
| 2025-02-27 (Thursday) | 111,699 | SEK 2,201,447 | SEK 2,201,447 | 0 | SEK -79,519 | SEK 19.7087 | SEK 20.4206 |
| 2025-02-26 (Wednesday) | 111,699 | SEK 2,280,966 | SEK 2,280,966 | -393 | SEK -5,106 | SEK 20.4206 | SEK 20.3946 |
| 2025-02-25 (Tuesday) | 112,092 | SEK 2,286,072 | SEK 2,286,072 | 0 | SEK -2,024 | SEK 20.3946 | SEK 20.4127 |
| 2025-02-24 (Monday) | 112,092 | SEK 2,288,096 | SEK 2,288,096 | 0 | SEK -15,485 | SEK 20.4127 | SEK 20.5508 |
| 2025-02-21 (Friday) | 112,092 | SEK 2,303,581 | SEK 2,303,581 | 0 | SEK 1,329 | SEK 20.5508 | SEK 20.5389 |
| 2025-02-20 (Thursday) | 112,092 | SEK 2,302,252 | SEK 2,302,252 | 0 | SEK 54,419 | SEK 20.5389 | SEK 20.0535 |
| 2025-02-19 (Wednesday) | 112,092 | SEK 2,247,833 | SEK 2,247,833 | 0 | SEK -49,572 | SEK 20.0535 | SEK 20.4957 |
| 2025-02-18 (Tuesday) | 112,092 | SEK 2,297,405 | SEK 2,297,405 | 0 | SEK 26,183 | SEK 20.4957 | SEK 20.2621 |
| 2025-02-17 (Monday) | 112,092 | SEK 2,271,222 | SEK 2,271,222 | 0 | SEK 8,653 | SEK 20.2621 | SEK 20.1849 |
| 2025-02-14 (Friday) | 112,092 | SEK 2,262,569 | SEK 2,262,569 | -391 | SEK -7,181 | SEK 20.1849 | SEK 20.1786 |
| 2025-02-13 (Thursday) | 112,483 | SEK 2,269,750 | SEK 2,269,750 | 0 | SEK 69,465 | SEK 20.1786 | SEK 19.561 |
| 2025-02-12 (Wednesday) | 112,483 | SEK 2,200,285 | SEK 2,200,285 | 0 | SEK 30,055 | SEK 19.561 | SEK 19.2938 |
| 2025-02-11 (Tuesday) | 112,483 | SEK 2,170,230 | SEK 2,170,230 | 0 | SEK -7,469 | SEK 19.2938 | SEK 19.3603 |
| 2025-02-10 (Monday) | 112,483 | SEK 2,177,699 | SEK 2,177,699 | 0 | SEK 10,099 | SEK 19.3603 | SEK 19.2705 |
| 2025-02-07 (Friday) | 112,483 | SEK 2,167,600 | SEK 2,167,600 | 0 | SEK -25,425 | SEK 19.2705 | SEK 19.4965 |
| 2025-02-06 (Thursday) | 112,483 | SEK 2,193,025 | SEK 2,193,025 | 0 | SEK 52,894 | SEK 19.4965 | SEK 19.0263 |
| 2025-02-05 (Wednesday) | 112,483 | SEK 2,140,131 | SEK 2,140,131 | 0 | SEK -273 | SEK 19.0263 | SEK 19.0287 |
| 2025-02-04 (Tuesday) | 112,483 | SEK 2,140,404 | SEK 2,140,404 | 0 | SEK 32,970 | SEK 19.0287 | SEK 18.7356 |
| 2025-02-03 (Monday) | 112,483 | SEK 2,107,434 | SEK 2,107,434 | 0 | SEK -49,803 | SEK 18.7356 | SEK 19.1783 |
| 2025-01-31 (Friday) | 112,483 | SEK 2,157,237 | SEK 2,157,237 | 0 | SEK -36,012 | SEK 19.1783 | SEK 19.4985 |
| 2025-01-30 (Thursday) | 112,483 | SEK 2,193,249 | SEK 2,193,249 | 0 | SEK -28,627 | SEK 19.4985 | SEK 19.753 |
| 2025-01-29 (Wednesday) | 112,483 | SEK 2,221,876 | SEK 2,221,876 | 0 | SEK -1,009 | SEK 19.753 | SEK 19.762 |
| 2025-01-28 (Tuesday) | 112,483 | SEK 2,222,885 | SEK 2,222,885 | 0 | SEK 11,639 | SEK 19.762 | SEK 19.6585 |
| 2025-01-27 (Monday) | 112,483 | SEK 2,211,246 | SEK 2,211,246 | 0 | SEK -22,921 | SEK 19.6585 | SEK 19.8623 |
| 2025-01-24 (Friday) | 112,483 | SEK 2,234,167 | SEK 2,234,167 | 0 | SEK 50,873 | SEK 19.8623 | SEK 19.41 |
| 2025-01-23 (Thursday) | 112,483 | SEK 2,183,294 | SEK 2,183,294 | 0 | SEK 91,827 | SEK 19.41 | SEK 18.5936 |
| 2025-01-22 (Wednesday) | 112,483 | SEK 2,091,467 | SEK 2,091,467 | ||||
| 2025-01-21 (Tuesday) | 112,483 | SEK 2,085,863 | SEK 2,085,863 | ||||
| 2025-01-20 (Monday) | 112,483 | SEK 2,071,114 | SEK 2,071,114 | ||||
| 2025-01-17 (Friday) | 112,483 | SEK 2,045,723 | SEK 2,045,723 | ||||
| 2025-01-16 (Thursday) | 112,483 | SEK 2,018,347 | SEK 2,018,347 | ||||
| 2025-01-15 (Wednesday) | 112,483 | SEK 1,984,863 | SEK 1,984,863 | ||||
| 2025-01-14 (Tuesday) | 112,092 | SEK 1,940,078 | SEK 1,940,078 | ||||
| 2025-01-13 (Monday) | 112,092 | SEK 1,904,093 | SEK 1,904,093 | ||||
| 2025-01-10 (Friday) | 112,092 | SEK 1,916,965 | SEK 1,916,965 | ||||
| 2025-01-09 (Thursday) | 112,092 | SEK 1,949,444 | SEK 1,949,444 | ||||
| 2025-01-09 (Thursday) | 112,092 | SEK 1,949,444 | SEK 1,949,444 | ||||
| 2025-01-09 (Thursday) | 112,092 | SEK 1,949,444 | SEK 1,949,444 | ||||
| 2025-01-08 (Wednesday) | 112,092 | SEK 1,909,462 | SEK 1,909,462 | ||||
| 2025-01-08 (Wednesday) | 112,092 | SEK 1,909,462 | SEK 1,909,462 | ||||
| 2025-01-08 (Wednesday) | 112,092 | SEK 1,909,462 | SEK 1,909,462 | ||||
| 2024-12-31 (Tuesday) | 111,306 | SEK 1,939,676 | SEK 1,939,676 | ||||
| 2024-12-30 (Monday) | 111,306 | SEK 1,940,722 | SEK 1,940,722 | ||||
| 2024-12-27 (Friday) | 110,911 | SEK 1,949,139 | SEK 1,949,139 | ||||
| 2024-12-26 (Thursday) | 110,911 | SEK 1,926,978 | SEK 1,926,978 | ||||
| 2024-12-24 (Tuesday) | 110,911 | SEK 1,918,186 | SEK 1,918,186 | ||||
| 2024-12-23 (Monday) | 110,911 | SEK 1,927,989 | SEK 1,927,989 | ||||
| 2024-12-20 (Friday) | 110,516 | SEK 1,956,226 | SEK 1,956,226 | ||||
| 2024-12-19 (Thursday) | 110,516 | SEK 1,967,500 | SEK 1,967,500 | ||||
| 2024-12-18 (Wednesday) | 110,516 | SEK 2,048,524 | SEK 2,048,524 | ||||
| 2024-12-17 (Tuesday) | 110,516 | SEK 2,054,730 | SEK 2,054,730 | ||||
| 2024-12-16 (Monday) | 110,516 | SEK 2,024,642 | SEK 2,024,642 | ||||
| 2024-12-13 (Friday) | 109,337 | SEK 2,000,377 | SEK 2,000,377 | ||||
| 2024-12-11 (Wednesday) | 109,337 | SEK 2,063,902 | SEK 2,063,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -397 | 20.643* | 19.84 Profit of 7,878 on sale | |||
| 2025-02-26 | SELL | -393 | 20.421* | 19.75 Profit of 7,761 on sale | |||
| 2025-02-14 | SELL | -391 | 20.185* | 19.44 Profit of 7,602 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.