| 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 FMG.AX holdings
| Date | Number of FMG.AX Shares Held | Base Market Value of FMG.AX Shares | Local Market Value of FMG.AX Shares | Change in FMG.AX Shares Held | Change in FMG.AX Base Value | Current Price per FMG.AX Share Held | Previous Price per FMG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 286,888 | AUD 2,881,464 | AUD 2,881,464 | 0 | AUD 50,836 | AUD 10.0439 | AUD 9.86667 |
| 2025-03-11 (Tuesday) | 286,888 | AUD 2,830,628 | AUD 2,830,628 | -1,019 | AUD -49,049 | AUD 9.86667 | AUD 10.0021 |
| 2025-03-10 (Monday) | 287,907 | AUD 2,879,677 | AUD 2,879,677 | 0 | AUD -14,103 | AUD 10.0021 | AUD 10.0511 |
| 2025-03-07 (Friday) | 287,907 | AUD 2,893,780 | AUD 2,893,780 | 0 | AUD 1,393 | AUD 10.0511 | AUD 10.0463 |
| 2025-03-05 (Wednesday) | 287,907 | AUD 2,892,387 | AUD 2,892,387 | 0 | AUD 6,552 | AUD 10.0463 | AUD 10.0235 |
| 2025-03-04 (Tuesday) | 287,907 | AUD 2,885,835 | AUD 2,885,835 | 0 | AUD -116,904 | AUD 10.0235 | AUD 10.4295 |
| 2025-03-03 (Monday) | 287,907 | AUD 3,002,739 | AUD 3,002,739 | 0 | AUD 46,872 | AUD 10.4295 | AUD 10.2667 |
| 2025-02-28 (Friday) | 287,907 | AUD 2,955,867 | AUD 2,955,867 | 0 | AUD -133,346 | AUD 10.2667 | AUD 10.7299 |
| 2025-02-27 (Thursday) | 287,907 | AUD 3,089,213 | AUD 3,089,213 | 0 | AUD 23,113 | AUD 10.7299 | AUD 10.6496 |
| 2025-02-26 (Wednesday) | 287,907 | AUD 3,066,100 | AUD 3,066,100 | -1,003 | AUD -223,901 | AUD 10.6496 | AUD 11.3876 |
| 2025-02-25 (Tuesday) | 288,910 | AUD 3,290,001 | AUD 3,290,001 | 0 | AUD -106,374 | AUD 11.3876 | AUD 11.7558 |
| 2025-02-24 (Monday) | 288,910 | AUD 3,396,375 | AUD 3,396,375 | 0 | AUD -38,584 | AUD 11.7558 | AUD 11.8894 |
| 2025-02-21 (Friday) | 288,910 | AUD 3,434,959 | AUD 3,434,959 | 0 | AUD 64,974 | AUD 11.8894 | AUD 11.6645 |
| 2025-02-20 (Thursday) | 288,910 | AUD 3,369,985 | AUD 3,369,985 | 0 | AUD -197,989 | AUD 11.6645 | AUD 12.3498 |
| 2025-02-19 (Wednesday) | 288,910 | AUD 3,567,974 | AUD 3,567,974 | 0 | AUD -23,710 | AUD 12.3498 | AUD 12.4318 |
| 2025-02-18 (Tuesday) | 288,910 | AUD 3,591,684 | AUD 3,591,684 | 0 | AUD 22,075 | AUD 12.4318 | AUD 12.3554 |
| 2025-02-17 (Monday) | 288,910 | AUD 3,569,609 | AUD 3,569,609 | 0 | AUD -18,820 | AUD 12.3554 | AUD 12.4206 |
| 2025-02-14 (Friday) | 288,910 | AUD 3,588,429 | AUD 3,588,429 | -999 | AUD -1,186 | AUD 12.4206 | AUD 12.3819 |
| 2025-02-13 (Thursday) | 289,909 | AUD 3,589,615 | AUD 3,589,615 | 0 | AUD 75,241 | AUD 12.3819 | AUD 12.1223 |
| 2025-02-12 (Wednesday) | 289,909 | AUD 3,514,374 | AUD 3,514,374 | 0 | AUD 28,621 | AUD 12.1223 | AUD 12.0236 |
| 2025-02-11 (Tuesday) | 289,909 | AUD 3,485,753 | AUD 3,485,753 | 0 | AUD -52,441 | AUD 12.0236 | AUD 12.2045 |
| 2025-02-10 (Monday) | 289,909 | AUD 3,538,194 | AUD 3,538,194 | 0 | AUD -47,226 | AUD 12.2045 | AUD 12.3674 |
| 2025-02-07 (Friday) | 289,909 | AUD 3,585,420 | AUD 3,585,420 | 0 | AUD 60,964 | AUD 12.3674 | AUD 12.1571 |
| 2025-02-06 (Thursday) | 289,909 | AUD 3,524,456 | AUD 3,524,456 | 0 | AUD 59,650 | AUD 12.1571 | AUD 11.9514 |
| 2025-02-05 (Wednesday) | 289,909 | AUD 3,464,806 | AUD 3,464,806 | 0 | AUD 91,260 | AUD 11.9514 | AUD 11.6366 |
| 2025-02-04 (Tuesday) | 289,909 | AUD 3,373,546 | AUD 3,373,546 | 0 | AUD 88,687 | AUD 11.6366 | AUD 11.3307 |
| 2025-02-03 (Monday) | 289,909 | AUD 3,284,859 | AUD 3,284,859 | 0 | AUD -174,433 | AUD 11.3307 | AUD 11.9323 |
| 2025-01-31 (Friday) | 289,909 | AUD 3,459,292 | AUD 3,459,292 | 0 | AUD 411 | AUD 11.9323 | AUD 11.9309 |
| 2025-01-30 (Thursday) | 289,909 | AUD 3,458,881 | AUD 3,458,881 | 0 | AUD 12,357 | AUD 11.9309 | AUD 11.8883 |
| 2025-01-29 (Wednesday) | 289,909 | AUD 3,446,524 | AUD 3,446,524 | 0 | AUD 28,608 | AUD 11.8883 | AUD 11.7896 |
| 2025-01-28 (Tuesday) | 289,909 | AUD 3,417,916 | AUD 3,417,916 | 0 | AUD -9,140 | AUD 11.7896 | AUD 11.8211 |
| 2025-01-27 (Monday) | 289,909 | AUD 3,427,056 | AUD 3,427,056 | 0 | AUD -21,268 | AUD 11.8211 | AUD 11.8945 |
| 2025-01-24 (Friday) | 289,909 | AUD 3,448,324 | AUD 3,448,324 | 0 | AUD 62,362 | AUD 11.8945 | AUD 11.6794 |
| 2025-01-23 (Thursday) | 289,909 | AUD 3,385,962 | AUD 3,385,962 | 0 | AUD -74,281 | AUD 11.6794 | AUD 11.9356 |
| 2025-01-22 (Wednesday) | 289,909 | AUD 3,460,243 | AUD 3,460,243 | ||||
| 2025-01-21 (Tuesday) | 289,909 | AUD 3,515,046 | AUD 3,515,046 | ||||
| 2025-01-20 (Monday) | 289,909 | AUD 3,475,826 | AUD 3,475,826 | ||||
| 2025-01-17 (Friday) | 289,909 | AUD 3,465,816 | AUD 3,465,816 | ||||
| 2025-01-16 (Thursday) | 289,909 | AUD 3,406,583 | AUD 3,406,583 | ||||
| 2025-01-15 (Wednesday) | 289,909 | AUD 3,401,116 | AUD 3,401,116 | ||||
| 2025-01-14 (Tuesday) | 288,910 | AUD 3,311,393 | AUD 3,311,393 | ||||
| 2025-01-13 (Monday) | 288,910 | AUD 3,194,940 | AUD 3,194,940 | ||||
| 2025-01-10 (Friday) | 288,910 | AUD 3,188,645 | AUD 3,188,645 | ||||
| 2025-01-09 (Thursday) | 288,910 | AUD 3,203,975 | AUD 3,203,975 | ||||
| 2025-01-09 (Thursday) | 288,910 | AUD 3,203,975 | AUD 3,203,975 | ||||
| 2025-01-09 (Thursday) | 288,910 | AUD 3,203,975 | AUD 3,203,975 | ||||
| 2025-01-08 (Wednesday) | 288,910 | AUD 3,151,527 | AUD 3,151,527 | ||||
| 2025-01-08 (Wednesday) | 288,910 | AUD 3,151,527 | AUD 3,151,527 | ||||
| 2025-01-08 (Wednesday) | 288,910 | AUD 3,151,527 | AUD 3,151,527 | ||||
| 2025-01-02 (Thursday) | 286,912 | AUD 3,351,692 | AUD 3,351,692 | 2,005 | AUD -196,571 | AUD 11.682 | AUD 12.4541 |
| 2024-12-30 (Monday) | 286,912 | AUD 3,299,639 | AUD 3,299,639 | ||||
| 2024-12-06 (Friday) | 284,907 | AUD 3,548,263 | AUD 3,548,263 | -11,033 | AUD -205,550 | AUD 12.4541 | AUD 12.6844 |
| 2024-12-05 (Thursday) | 295,940 | AUD 3,753,813 | AUD 3,753,813 | -1,015 | AUD -9,793 | AUD 12.6844 | AUD 12.674 |
| 2024-12-04 (Wednesday) | 296,955 | AUD 3,763,606 | AUD 3,763,606 | 0 | AUD 26,195 | AUD 12.674 | AUD 12.5858 |
| 2024-12-03 (Tuesday) | 296,955 | AUD 3,737,411 | AUD 3,737,411 | -4,064 | AUD 42,090 | AUD 12.5858 | AUD 12.276 |
| 2024-12-02 (Monday) | 301,019 | AUD 3,695,321 | AUD 3,695,321 | -1,020 | AUD -41,214 | AUD 12.276 | AUD 12.371 |
| 2024-11-29 (Friday) | 302,039 | AUD 3,736,535 | AUD 3,736,535 | 0 | AUD 65,533 | AUD 12.371 | AUD 12.1541 |
| 2024-11-28 (Thursday) | 302,039 | AUD 3,671,002 | AUD 3,671,002 | 0 | AUD 13,196 | AUD 12.1541 | AUD 12.1104 |
| 2024-11-27 (Wednesday) | 302,039 | AUD 3,657,806 | AUD 3,657,806 | 0 | AUD 83,569 | AUD 12.1104 | AUD 11.8337 |
| 2024-11-26 (Tuesday) | 302,039 | AUD 3,574,237 | AUD 3,574,237 | 0 | AUD -35,056 | AUD 11.8337 | AUD 11.9498 |
| 2024-11-25 (Monday) | 302,039 | AUD 3,609,293 | AUD 3,609,293 | -47,887 | AUD -551,187 | AUD 11.9498 | AUD 11.8896 |
| 2024-11-22 (Friday) | 349,926 | AUD 4,160,480 | AUD 4,160,480 | 0 | AUD 30,870 | AUD 11.8896 | AUD 11.8014 |
| 2024-11-21 (Thursday) | 349,926 | AUD 4,129,610 | AUD 4,129,610 | 0 | AUD 98,550 | AUD 11.8014 | AUD 11.5197 |
| 2024-11-20 (Wednesday) | 349,926 | AUD 4,031,060 | AUD 4,031,060 | -2,320 | AUD -45,796 | AUD 11.5197 | AUD 11.5739 |
| 2024-11-19 (Tuesday) | 352,246 | AUD 4,076,856 | AUD 4,076,856 | 0 | AUD -23,174 | AUD 11.5739 | AUD 11.6397 |
| 2024-11-18 (Monday) | 352,246 | AUD 4,100,030 | AUD 4,100,030 | 4,716 | AUD -25,750 | AUD 11.6397 | AUD 11.8717 |
| 2024-11-12 (Tuesday) | 347,530 | AUD 4,125,780 | AUD 4,125,780 | 0 | AUD -10,564 | AUD 11.8717 | AUD 11.9021 |
| 2024-11-11 (Monday) | 347,530 | AUD 4,136,344 | AUD 4,136,344 | 0 | AUD -348,175 | AUD 11.9021 | AUD 12.904 |
| 2024-11-08 (Friday) | 347,530 | AUD 4,484,519 | AUD 4,484,519 | 0 | AUD -46,473 | AUD 12.904 | AUD 13.0377 |
| 2024-11-07 (Thursday) | 347,530 | AUD 4,530,992 | AUD 4,530,992 | 2,358 | AUD 246,491 | AUD 13.0377 | AUD 12.4127 |
| 2024-11-06 (Wednesday) | 345,172 | AUD 4,284,501 | AUD 4,284,501 | 0 | AUD -87,192 | AUD 12.4127 | AUD 12.6653 |
| 2024-11-05 (Tuesday) | 345,172 | AUD 4,371,693 | AUD 4,371,693 | 1,174 | AUD 8,010 | AUD 12.6653 | AUD 12.6852 |
| 2024-11-04 (Monday) | 343,998 | AUD 4,363,683 | AUD 4,363,683 | 0 | AUD -50,238 | AUD 12.6852 | AUD 12.8312 |
| 2024-11-01 (Friday) | 343,998 | AUD 4,413,921 | AUD 4,413,921 | 0 | AUD 94,562 | AUD 12.8312 | AUD 12.5563 |
| 2024-10-31 (Thursday) | 343,998 | AUD 4,319,359 | AUD 4,319,359 | 1,164 | AUD -10,600 | AUD 12.5563 | AUD 12.6299 |
| 2024-10-30 (Wednesday) | 342,834 | AUD 4,329,959 | AUD 4,329,959 | 0 | AUD -44,910 | AUD 12.6299 | AUD 12.7609 |
| 2024-10-29 (Tuesday) | 342,834 | AUD 4,374,869 | AUD 4,374,869 | 0 | AUD -8,057 | AUD 12.7609 | AUD 12.7844 |
| 2024-10-28 (Monday) | 342,834 | AUD 4,382,926 | AUD 4,382,926 | 0 | AUD 59,683 | AUD 12.7844 | AUD 12.6103 |
| 2024-10-25 (Friday) | 342,834 | AUD 4,323,243 | AUD 4,323,243 | 1,164 | AUD -12,510 | AUD 12.6103 | AUD 12.6899 |
| 2024-10-24 (Thursday) | 341,670 | AUD 4,335,753 | AUD 4,335,753 | 1,164 | AUD -131,135 | AUD 12.6899 | AUD 13.1184 |
| 2024-10-23 (Wednesday) | 340,506 | AUD 4,466,888 | AUD 4,466,888 | 1,164 | AUD 38,162 | AUD 13.1184 | AUD 13.0509 |
| 2024-10-22 (Tuesday) | 339,342 | AUD 4,428,726 | AUD 4,428,726 | 0 | AUD -63,565 | AUD 13.0509 | AUD 13.2382 |
| 2024-10-21 (Monday) | 339,342 | AUD 4,492,291 | AUD 4,492,291 | 0 | AUD 45,383 | AUD 13.2382 | AUD 13.1045 |
| 2024-10-18 (Friday) | 339,342 | AUD 4,446,908 | AUD 4,446,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,019 | 9.867* | 11.98 Profit of 12,205 on sale | |||
| 2025-02-26 | SELL | -1,003 | 10.650* | 12.22 Profit of 12,253 on sale | |||
| 2025-02-14 | SELL | -999 | 12.421* | 12.25 Profit of 12,234 on sale | |||
| 2025-01-02 | BUY | 2,005 | 11.682* | 12.41 | |||
| 2024-12-06 | SELL | -11,033 | 12.454* | 12.41 Profit of 136,956 on sale | |||
| 2024-12-05 | SELL | -1,015 | 12.684* | 12.40 Profit of 12,590 on sale | |||
| 2024-12-03 | SELL | -4,064 | 12.586* | 12.39 Profit of 50,345 on sale | |||
| 2024-12-02 | SELL | -1,020 | 12.276* | 12.39 Profit of 12,640 on sale | |||
| 2024-11-25 | SELL | -47,887 | 11.950* | 12.46 Profit of 596,788 on sale | |||
| 2024-11-20 | SELL | -2,320 | 11.520* | 12.58 Profit of 29,179 on sale | |||
| 2024-11-18 | BUY | 4,716 | 11.640* | 12.69 | |||
| 2024-11-07 | BUY | 2,358 | 13.038* | 12.77 | |||
| 2024-11-05 | BUY | 1,174 | 12.665* | 12.81 | |||
| 2024-10-31 | BUY | 1,164 | 12.556* | 12.86 | |||
| 2024-10-25 | BUY | 1,164 | 12.610* | 13.02 | |||
| 2024-10-24 | BUY | 1,164 | 12.690* | 13.14 | |||
| 2024-10-23 | BUY | 1,164 | 13.118* | 13.14 |
* (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.