| 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 JHX.AX holdings
| Date | Number of JHX.AX Shares Held | Base Market Value of JHX.AX Shares | Local Market Value of JHX.AX Shares | Change in JHX.AX Shares Held | Change in JHX.AX Base Value | Current Price per JHX.AX Share Held | Previous Price per JHX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 71,078 | AUD 2,219,671 | AUD 2,219,671 | 0 | AUD -50,853 | AUD 31.2287 | AUD 31.9441 |
| 2025-03-11 (Tuesday) | 71,078 | AUD 2,270,524 | AUD 2,270,524 | -255 | AUD -24,220 | AUD 31.9441 | AUD 32.1695 |
| 2025-03-10 (Monday) | 71,333 | AUD 2,294,744 | AUD 2,294,744 | 0 | AUD 9,162 | AUD 32.1695 | AUD 32.041 |
| 2025-03-07 (Friday) | 71,333 | AUD 2,285,582 | AUD 2,285,582 | 0 | AUD -6,013 | AUD 32.041 | AUD 32.1253 |
| 2025-03-05 (Wednesday) | 71,333 | AUD 2,291,595 | AUD 2,291,595 | 0 | AUD 28,811 | AUD 32.1253 | AUD 31.7214 |
| 2025-03-04 (Tuesday) | 71,333 | AUD 2,262,784 | AUD 2,262,784 | 0 | AUD -2,075 | AUD 31.7214 | AUD 31.7505 |
| 2025-03-03 (Monday) | 71,333 | AUD 2,264,859 | AUD 2,264,859 | 0 | AUD 19,879 | AUD 31.7505 | AUD 31.4718 |
| 2025-02-28 (Friday) | 71,333 | AUD 2,244,980 | AUD 2,244,980 | 0 | AUD -45,852 | AUD 31.4718 | AUD 32.1146 |
| 2025-02-27 (Thursday) | 71,333 | AUD 2,290,832 | AUD 2,290,832 | 0 | AUD -31,431 | AUD 32.1146 | AUD 32.5552 |
| 2025-02-26 (Wednesday) | 71,333 | AUD 2,322,263 | AUD 2,322,263 | -251 | AUD 83,939 | AUD 32.5552 | AUD 31.2685 |
| 2025-02-25 (Tuesday) | 71,584 | AUD 2,238,324 | AUD 2,238,324 | 0 | AUD -29,710 | AUD 31.2685 | AUD 31.6835 |
| 2025-02-24 (Monday) | 71,584 | AUD 2,268,034 | AUD 2,268,034 | 0 | AUD -46,563 | AUD 31.6835 | AUD 32.334 |
| 2025-02-21 (Friday) | 71,584 | AUD 2,314,597 | AUD 2,314,597 | 0 | AUD -39,764 | AUD 32.334 | AUD 32.8895 |
| 2025-02-20 (Thursday) | 71,584 | AUD 2,354,361 | AUD 2,354,361 | 0 | AUD -6,429 | AUD 32.8895 | AUD 32.9793 |
| 2025-02-19 (Wednesday) | 71,584 | AUD 2,360,790 | AUD 2,360,790 | 0 | AUD 70,278 | AUD 32.9793 | AUD 31.9975 |
| 2025-02-18 (Tuesday) | 71,584 | AUD 2,290,512 | AUD 2,290,512 | 0 | AUD -32,028 | AUD 31.9975 | AUD 32.445 |
| 2025-02-17 (Monday) | 71,584 | AUD 2,322,540 | AUD 2,322,540 | 0 | AUD -20,951 | AUD 32.445 | AUD 32.7376 |
| 2025-02-14 (Friday) | 71,584 | AUD 2,343,491 | AUD 2,343,491 | -250 | AUD 34,388 | AUD 32.7376 | AUD 32.145 |
| 2025-02-13 (Thursday) | 71,834 | AUD 2,309,103 | AUD 2,309,103 | 0 | AUD -57,190 | AUD 32.145 | AUD 32.9411 |
| 2025-02-12 (Wednesday) | 71,834 | AUD 2,366,293 | AUD 2,366,293 | 0 | AUD -34,642 | AUD 32.9411 | AUD 33.4234 |
| 2025-02-11 (Tuesday) | 71,834 | AUD 2,400,935 | AUD 2,400,935 | 0 | AUD -2,084 | AUD 33.4234 | AUD 33.4524 |
| 2025-02-10 (Monday) | 71,834 | AUD 2,403,019 | AUD 2,403,019 | 0 | AUD -28,817 | AUD 33.4524 | AUD 33.8535 |
| 2025-02-07 (Friday) | 71,834 | AUD 2,431,836 | AUD 2,431,836 | 0 | AUD 5,919 | AUD 33.8535 | AUD 33.7712 |
| 2025-02-06 (Thursday) | 71,834 | AUD 2,425,917 | AUD 2,425,917 | 0 | AUD 51,103 | AUD 33.7712 | AUD 33.0597 |
| 2025-02-05 (Wednesday) | 71,834 | AUD 2,374,814 | AUD 2,374,814 | 0 | AUD 37,253 | AUD 33.0597 | AUD 32.5411 |
| 2025-02-04 (Tuesday) | 71,834 | AUD 2,337,561 | AUD 2,337,561 | 0 | AUD 27,506 | AUD 32.5411 | AUD 32.1582 |
| 2025-02-03 (Monday) | 71,834 | AUD 2,310,055 | AUD 2,310,055 | 0 | AUD -137,722 | AUD 32.1582 | AUD 34.0755 |
| 2025-01-31 (Friday) | 71,834 | AUD 2,447,777 | AUD 2,447,777 | 0 | AUD 50,378 | AUD 34.0755 | AUD 33.3742 |
| 2025-01-30 (Thursday) | 71,834 | AUD 2,397,399 | AUD 2,397,399 | 0 | AUD -4,850 | AUD 33.3742 | AUD 33.4417 |
| 2025-01-29 (Wednesday) | 71,834 | AUD 2,402,249 | AUD 2,402,249 | 0 | AUD -6,558 | AUD 33.4417 | AUD 33.533 |
| 2025-01-28 (Tuesday) | 71,834 | AUD 2,408,807 | AUD 2,408,807 | 0 | AUD 13,462 | AUD 33.533 | AUD 33.3456 |
| 2025-01-27 (Monday) | 71,834 | AUD 2,395,345 | AUD 2,395,345 | 0 | AUD -14,865 | AUD 33.3456 | AUD 33.5525 |
| 2025-01-24 (Friday) | 71,834 | AUD 2,410,210 | AUD 2,410,210 | 0 | AUD -34,180 | AUD 33.5525 | AUD 34.0283 |
| 2025-01-23 (Thursday) | 71,834 | AUD 2,444,390 | AUD 2,444,390 | 0 | AUD -9,717 | AUD 34.0283 | AUD 34.1636 |
| 2025-01-22 (Wednesday) | 71,834 | AUD 2,454,107 | AUD 2,454,107 | ||||
| 2025-01-21 (Tuesday) | 71,834 | AUD 2,465,403 | AUD 2,465,403 | ||||
| 2025-01-20 (Monday) | 71,834 | AUD 2,449,782 | AUD 2,449,782 | ||||
| 2025-01-17 (Friday) | 71,834 | AUD 2,396,229 | AUD 2,396,229 | ||||
| 2025-01-16 (Thursday) | 71,834 | AUD 2,437,978 | AUD 2,437,978 | ||||
| 2025-01-15 (Wednesday) | 71,834 | AUD 2,304,543 | AUD 2,304,543 | ||||
| 2025-01-14 (Tuesday) | 71,585 | AUD 2,260,544 | AUD 2,260,544 | ||||
| 2025-01-13 (Monday) | 71,585 | AUD 2,174,560 | AUD 2,174,560 | ||||
| 2025-01-10 (Friday) | 71,585 | AUD 2,219,511 | AUD 2,219,511 | ||||
| 2025-01-09 (Thursday) | 71,585 | AUD 2,231,342 | AUD 2,231,342 | ||||
| 2025-01-09 (Thursday) | 71,585 | AUD 2,231,342 | AUD 2,231,342 | ||||
| 2025-01-09 (Thursday) | 71,585 | AUD 2,231,342 | AUD 2,231,342 | ||||
| 2025-01-08 (Wednesday) | 71,585 | AUD 2,254,621 | AUD 2,254,621 | ||||
| 2025-01-08 (Wednesday) | 71,585 | AUD 2,254,621 | AUD 2,254,621 | ||||
| 2025-01-08 (Wednesday) | 71,585 | AUD 2,254,621 | AUD 2,254,621 | ||||
| 2025-01-02 (Thursday) | 71,085 | AUD 2,208,691 | AUD 2,208,691 | 502 | AUD -272,400 | AUD 31.0711 | AUD 35.1514 |
| 2024-12-30 (Monday) | 71,085 | AUD 2,236,455 | AUD 2,236,455 | ||||
| 2024-12-06 (Friday) | 70,583 | AUD 2,481,091 | AUD 2,481,091 | -2,761 | AUD -122,490 | AUD 35.1514 | AUD 35.4982 |
| 2024-12-05 (Thursday) | 73,344 | AUD 2,603,581 | AUD 2,603,581 | -255 | AUD -73,583 | AUD 35.4982 | AUD 36.375 |
| 2024-12-04 (Wednesday) | 73,599 | AUD 2,677,164 | AUD 2,677,164 | 0 | AUD -33,566 | AUD 36.375 | AUD 36.8311 |
| 2024-12-03 (Tuesday) | 73,599 | AUD 2,710,730 | AUD 2,710,730 | -1,016 | AUD 1,767 | AUD 36.8311 | AUD 36.3059 |
| 2024-12-02 (Monday) | 74,615 | AUD 2,708,963 | AUD 2,708,963 | -256 | AUD -32,664 | AUD 36.3059 | AUD 36.618 |
| 2024-11-29 (Friday) | 74,871 | AUD 2,741,627 | AUD 2,741,627 | 0 | AUD -18,505 | AUD 36.618 | AUD 36.8652 |
| 2024-11-28 (Thursday) | 74,871 | AUD 2,760,132 | AUD 2,760,132 | 0 | AUD 18,106 | AUD 36.8652 | AUD 36.6233 |
| 2024-11-27 (Wednesday) | 74,871 | AUD 2,742,026 | AUD 2,742,026 | 0 | AUD -46,697 | AUD 36.6233 | AUD 37.247 |
| 2024-11-26 (Tuesday) | 74,871 | AUD 2,788,723 | AUD 2,788,723 | 0 | AUD 42,345 | AUD 37.247 | AUD 36.6815 |
| 2024-11-25 (Monday) | 74,871 | AUD 2,746,378 | AUD 2,746,378 | -9,624 | AUD -270,200 | AUD 36.6815 | AUD 35.7013 |
| 2024-11-22 (Friday) | 84,495 | AUD 3,016,578 | AUD 3,016,578 | 0 | AUD 71,907 | AUD 35.7013 | AUD 34.8502 |
| 2024-11-21 (Thursday) | 84,495 | AUD 2,944,671 | AUD 2,944,671 | 0 | AUD -60,959 | AUD 34.8502 | AUD 35.5717 |
| 2024-11-20 (Wednesday) | 84,495 | AUD 3,005,630 | AUD 3,005,630 | -562 | AUD -95,218 | AUD 35.5717 | AUD 36.4561 |
| 2024-11-19 (Tuesday) | 85,057 | AUD 3,100,848 | AUD 3,100,848 | 0 | AUD 59,038 | AUD 36.4561 | AUD 35.762 |
| 2024-11-18 (Monday) | 85,057 | AUD 3,041,810 | AUD 3,041,810 | 1,156 | AUD 283,181 | AUD 35.762 | AUD 32.8796 |
| 2024-11-12 (Tuesday) | 83,901 | AUD 2,758,629 | AUD 2,758,629 | 0 | AUD 3,110 | AUD 32.8796 | AUD 32.8425 |
| 2024-11-11 (Monday) | 83,901 | AUD 2,755,519 | AUD 2,755,519 | 0 | AUD 71,306 | AUD 32.8425 | AUD 31.9926 |
| 2024-11-08 (Friday) | 83,901 | AUD 2,684,213 | AUD 2,684,213 | 0 | AUD -28,039 | AUD 31.9926 | AUD 32.3268 |
| 2024-11-07 (Thursday) | 83,901 | AUD 2,712,252 | AUD 2,712,252 | 582 | AUD 36,891 | AUD 32.3268 | AUD 32.1099 |
| 2024-11-06 (Wednesday) | 83,319 | AUD 2,675,361 | AUD 2,675,361 | 0 | AUD 22,570 | AUD 32.1099 | AUD 31.839 |
| 2024-11-05 (Tuesday) | 83,319 | AUD 2,652,791 | AUD 2,652,791 | 289 | AUD 7,605 | AUD 31.839 | AUD 31.8582 |
| 2024-11-04 (Monday) | 83,030 | AUD 2,645,186 | AUD 2,645,186 | 0 | AUD 20,278 | AUD 31.8582 | AUD 31.614 |
| 2024-11-01 (Friday) | 83,030 | AUD 2,624,908 | AUD 2,624,908 | 0 | AUD -32,326 | AUD 31.614 | AUD 32.0033 |
| 2024-10-31 (Thursday) | 83,030 | AUD 2,657,234 | AUD 2,657,234 | 285 | AUD -58,617 | AUD 32.0033 | AUD 32.8219 |
| 2024-10-30 (Wednesday) | 82,745 | AUD 2,715,851 | AUD 2,715,851 | 0 | AUD -67,146 | AUD 32.8219 | AUD 33.6334 |
| 2024-10-29 (Tuesday) | 82,745 | AUD 2,782,997 | AUD 2,782,997 | 0 | AUD 59,632 | AUD 33.6334 | AUD 32.9127 |
| 2024-10-28 (Monday) | 82,745 | AUD 2,723,365 | AUD 2,723,365 | 0 | AUD -8,041 | AUD 32.9127 | AUD 33.0099 |
| 2024-10-25 (Friday) | 82,745 | AUD 2,731,406 | AUD 2,731,406 | 283 | AUD -31,003 | AUD 33.0099 | AUD 33.4992 |
| 2024-10-24 (Thursday) | 82,462 | AUD 2,762,409 | AUD 2,762,409 | 285 | AUD -49,083 | AUD 33.4992 | AUD 34.2126 |
| 2024-10-23 (Wednesday) | 82,177 | AUD 2,811,492 | AUD 2,811,492 | 283 | AUD -5,785 | AUD 34.2126 | AUD 34.4015 |
| 2024-10-22 (Tuesday) | 81,894 | AUD 2,817,277 | AUD 2,817,277 | 0 | AUD -132,940 | AUD 34.4015 | AUD 36.0248 |
| 2024-10-21 (Monday) | 81,894 | AUD 2,950,217 | AUD 2,950,217 | 0 | AUD 28,905 | AUD 36.0248 | AUD 35.6719 |
| 2024-10-18 (Friday) | 81,894 | AUD 2,921,312 | AUD 2,921,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -255 | 31.944* | 33.55 Profit of 8,555 on sale | |||
| 2025-02-26 | SELL | -251 | 32.555* | 33.77 Profit of 8,475 on sale | |||
| 2025-02-14 | SELL | -250 | 32.738* | 34.01 Profit of 8,501 on sale | |||
| 2025-01-02 | BUY | 502 | 31.071* | 34.45 | |||
| 2024-12-06 | SELL | -2,761 | 35.151* | 34.43 Profit of 95,065 on sale | |||
| 2024-12-05 | SELL | -255 | 35.498* | 34.40 Profit of 8,771 on sale | |||
| 2024-12-03 | SELL | -1,016 | 36.831* | 34.24 Profit of 34,786 on sale | |||
| 2024-12-02 | SELL | -256 | 36.306* | 34.16 Profit of 8,745 on sale | |||
| 2024-11-25 | SELL | -9,624 | 36.682* | 33.56 Profit of 322,983 on sale | |||
| 2024-11-20 | SELL | -562 | 35.572* | 33.27 Profit of 18,700 on sale | |||
| 2024-11-18 | BUY | 1,156 | 35.762* | 32.94 | |||
| 2024-11-07 | BUY | 582 | 32.327* | 33.07 | |||
| 2024-11-05 | BUY | 289 | 31.839* | 33.27 | |||
| 2024-10-31 | BUY | 285 | 32.003* | 33.81 | |||
| 2024-10-25 | BUY | 283 | 33.010* | 34.53 | |||
| 2024-10-24 | BUY | 285 | 33.499* | 34.88 | |||
| 2024-10-23 | BUY | 283 | 34.213* | 35.21 |
* (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.