| 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 | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 94,603 | EUR 5,527,909 | EUR 5,527,909 | 0 | EUR -23,205 | EUR 58.4327 | EUR 58.678 |
| 2025-03-11 (Tuesday) | 94,603 | EUR 5,551,114 | EUR 5,551,114 | -330 | EUR -121,890 | EUR 58.678 | EUR 59.758 |
| 2025-03-10 (Monday) | 94,933 | EUR 5,673,004 | EUR 5,673,004 | 0 | EUR 90,308 | EUR 59.758 | EUR 58.8067 |
| 2025-03-07 (Friday) | 94,933 | EUR 5,582,696 | EUR 5,582,696 | 0 | EUR 48,309 | EUR 58.8067 | EUR 58.2978 |
| 2025-03-05 (Wednesday) | 94,933 | EUR 5,534,387 | EUR 5,534,387 | 0 | EUR 37,648 | EUR 58.2978 | EUR 57.9012 |
| 2025-03-04 (Tuesday) | 94,933 | EUR 5,496,739 | EUR 5,496,739 | 0 | EUR -43,769 | EUR 57.9012 | EUR 58.3623 |
| 2025-03-03 (Monday) | 94,933 | EUR 5,540,508 | EUR 5,540,508 | 0 | EUR 189,325 | EUR 58.3623 | EUR 56.368 |
| 2025-02-28 (Friday) | 94,933 | EUR 5,351,183 | EUR 5,351,183 | 5,812 | EUR 278,642 | EUR 56.368 | EUR 56.9175 |
| 2025-02-27 (Thursday) | 89,121 | EUR 5,072,541 | EUR 5,072,541 | 0 | EUR -101,728 | EUR 56.9175 | EUR 58.0589 |
| 2025-02-26 (Wednesday) | 89,121 | EUR 5,174,269 | EUR 5,174,269 | -308 | EUR 37,015 | EUR 58.0589 | EUR 57.4451 |
| 2025-02-25 (Tuesday) | 89,429 | EUR 5,137,254 | EUR 5,137,254 | 0 | EUR 42,278 | EUR 57.4451 | EUR 56.9723 |
| 2025-02-24 (Monday) | 89,429 | EUR 5,094,976 | EUR 5,094,976 | 0 | EUR -67,985 | EUR 56.9723 | EUR 57.7325 |
| 2025-02-21 (Friday) | 89,429 | EUR 5,162,961 | EUR 5,162,961 | 0 | EUR 57,815 | EUR 57.7325 | EUR 57.086 |
| 2025-02-20 (Thursday) | 89,429 | EUR 5,105,146 | EUR 5,105,146 | 0 | EUR 84,274 | EUR 57.086 | EUR 56.1437 |
| 2025-02-19 (Wednesday) | 89,429 | EUR 5,020,872 | EUR 5,020,872 | 0 | EUR -43,177 | EUR 56.1437 | EUR 56.6265 |
| 2025-02-18 (Tuesday) | 89,429 | EUR 5,064,049 | EUR 5,064,049 | 0 | EUR 67,052 | EUR 56.6265 | EUR 55.8767 |
| 2025-02-17 (Monday) | 89,429 | EUR 4,996,997 | EUR 4,996,997 | 0 | EUR 33,160 | EUR 55.8767 | EUR 55.5059 |
| 2025-02-14 (Friday) | 89,429 | EUR 4,963,837 | EUR 4,963,837 | -308 | EUR -4,017 | EUR 55.5059 | EUR 55.3602 |
| 2025-02-13 (Thursday) | 89,737 | EUR 4,967,854 | EUR 4,967,854 | 0 | EUR 106,763 | EUR 55.3602 | EUR 54.1704 |
| 2025-02-12 (Wednesday) | 89,737 | EUR 4,861,091 | EUR 4,861,091 | 0 | EUR 95,035 | EUR 54.1704 | EUR 53.1114 |
| 2025-02-11 (Tuesday) | 89,737 | EUR 4,766,056 | EUR 4,766,056 | 0 | EUR 76,551 | EUR 53.1114 | EUR 52.2583 |
| 2025-02-10 (Monday) | 89,737 | EUR 4,689,505 | EUR 4,689,505 | 0 | EUR 85,214 | EUR 52.2583 | EUR 51.3087 |
| 2025-02-07 (Friday) | 89,737 | EUR 4,604,291 | EUR 4,604,291 | 0 | EUR -29,738 | EUR 51.3087 | EUR 51.6401 |
| 2025-02-06 (Thursday) | 89,737 | EUR 4,634,029 | EUR 4,634,029 | 0 | EUR 11,364 | EUR 51.6401 | EUR 51.5135 |
| 2025-02-05 (Wednesday) | 89,737 | EUR 4,622,665 | EUR 4,622,665 | 0 | EUR 54,516 | EUR 51.5135 | EUR 50.906 |
| 2025-02-04 (Tuesday) | 89,737 | EUR 4,568,149 | EUR 4,568,149 | 0 | EUR -25,566 | EUR 50.906 | EUR 51.1909 |
| 2025-02-03 (Monday) | 89,737 | EUR 4,593,715 | EUR 4,593,715 | 0 | EUR -70,590 | EUR 51.1909 | EUR 51.9775 |
| 2025-01-31 (Friday) | 89,737 | EUR 4,664,305 | EUR 4,664,305 | 0 | EUR -59,213 | EUR 51.9775 | EUR 52.6374 |
| 2025-01-30 (Thursday) | 89,737 | EUR 4,723,518 | EUR 4,723,518 | 0 | EUR 195,960 | EUR 52.6374 | EUR 50.4536 |
| 2025-01-29 (Wednesday) | 89,737 | EUR 4,527,558 | EUR 4,527,558 | 0 | EUR -28,149 | EUR 50.4536 | EUR 50.7673 |
| 2025-01-28 (Tuesday) | 89,737 | EUR 4,555,707 | EUR 4,555,707 | 0 | EUR 23,971 | EUR 50.7673 | EUR 50.5002 |
| 2025-01-27 (Monday) | 89,737 | EUR 4,531,736 | EUR 4,531,736 | 0 | EUR -11,976 | EUR 50.5002 | EUR 50.6337 |
| 2025-01-24 (Friday) | 89,737 | EUR 4,543,712 | EUR 4,543,712 | 0 | EUR 73,515 | EUR 50.6337 | EUR 49.8144 |
| 2025-01-23 (Thursday) | 89,737 | EUR 4,470,197 | EUR 4,470,197 | 0 | EUR 13,917 | EUR 49.8144 | EUR 49.6593 |
| 2025-01-22 (Wednesday) | 89,737 | EUR 4,456,280 | EUR 4,456,280 | ||||
| 2025-01-21 (Tuesday) | 89,737 | EUR 4,434,154 | EUR 4,434,154 | ||||
| 2025-01-20 (Monday) | 89,737 | EUR 4,355,756 | EUR 4,355,756 | ||||
| 2025-01-17 (Friday) | 89,737 | EUR 4,304,842 | EUR 4,304,842 | ||||
| 2025-01-16 (Thursday) | 89,737 | EUR 4,273,205 | EUR 4,273,205 | ||||
| 2025-01-15 (Wednesday) | 89,737 | EUR 4,257,709 | EUR 4,257,709 | ||||
| 2025-01-14 (Tuesday) | 89,429 | EUR 4,201,741 | EUR 4,201,741 | ||||
| 2025-01-13 (Monday) | 89,429 | EUR 4,151,003 | EUR 4,151,003 | ||||
| 2025-01-10 (Friday) | 89,429 | EUR 4,206,289 | EUR 4,206,289 | ||||
| 2025-01-09 (Thursday) | 89,429 | EUR 4,277,468 | EUR 4,277,468 | ||||
| 2025-01-09 (Thursday) | 89,429 | EUR 4,277,468 | EUR 4,277,468 | ||||
| 2025-01-09 (Thursday) | 89,429 | EUR 4,277,468 | EUR 4,277,468 | ||||
| 2025-01-08 (Wednesday) | 89,429 | EUR 4,320,256 | EUR 4,320,256 | ||||
| 2025-01-08 (Wednesday) | 89,429 | EUR 4,320,256 | EUR 4,320,256 | ||||
| 2025-01-08 (Wednesday) | 89,429 | EUR 4,320,256 | EUR 4,320,256 | ||||
| 2025-01-02 (Thursday) | 88,813 | EUR 4,364,744 | EUR 4,364,744 | -2,772 | EUR -431,914 | EUR 49.1453 | EUR 52.3738 |
| 2024-12-30 (Monday) | 88,813 | EUR 4,333,040 | EUR 4,333,040 | ||||
| 2024-12-06 (Friday) | 91,585 | EUR 4,796,658 | EUR 4,796,658 | 0 | EUR -4,540 | EUR 52.3738 | EUR 52.4234 |
| 2024-12-05 (Thursday) | 91,585 | EUR 4,801,198 | EUR 4,801,198 | -312 | EUR -36,949 | EUR 52.4234 | EUR 52.6475 |
| 2024-12-04 (Wednesday) | 91,897 | EUR 4,838,147 | EUR 4,838,147 | 0 | EUR -6,085 | EUR 52.6475 | EUR 52.7137 |
| 2024-12-03 (Tuesday) | 91,897 | EUR 4,844,232 | EUR 4,844,232 | -1,248 | EUR -2,420 | EUR 52.7137 | EUR 52.0334 |
| 2024-12-02 (Monday) | 93,145 | EUR 4,846,652 | EUR 4,846,652 | -312 | EUR 3,975 | EUR 52.0334 | EUR 51.8172 |
| 2024-11-29 (Friday) | 93,457 | EUR 4,842,677 | EUR 4,842,677 | 0 | EUR 49,267 | EUR 51.8172 | EUR 51.29 |
| 2024-11-28 (Thursday) | 93,457 | EUR 4,793,410 | EUR 4,793,410 | 0 | EUR 25,415 | EUR 51.29 | EUR 51.0181 |
| 2024-11-27 (Wednesday) | 93,457 | EUR 4,767,995 | EUR 4,767,995 | 0 | EUR 73,674 | EUR 51.0181 | EUR 50.2297 |
| 2024-11-26 (Tuesday) | 93,457 | EUR 4,694,321 | EUR 4,694,321 | 0 | EUR -73,487 | EUR 50.2297 | EUR 51.0161 |
| 2024-11-25 (Monday) | 93,457 | EUR 4,767,808 | EUR 4,767,808 | 0 | EUR -5,177 | EUR 51.0161 | EUR 51.0715 |
| 2024-11-22 (Friday) | 93,457 | EUR 4,772,985 | EUR 4,772,985 | 0 | EUR 9,684 | EUR 51.0715 | EUR 50.9678 |
| 2024-11-21 (Thursday) | 93,457 | EUR 4,763,301 | EUR 4,763,301 | 0 | EUR -18,070 | EUR 50.9678 | EUR 51.1612 |
| 2024-11-20 (Wednesday) | 93,457 | EUR 4,781,371 | EUR 4,781,371 | -616 | EUR -68,681 | EUR 51.1612 | EUR 51.5563 |
| 2024-11-19 (Tuesday) | 94,073 | EUR 4,850,052 | EUR 4,850,052 | 0 | EUR -16,921 | EUR 51.5563 | EUR 51.7361 |
| 2024-11-18 (Monday) | 94,073 | EUR 4,866,973 | EUR 4,866,973 | 1,248 | EUR 7,837 | EUR 51.7361 | EUR 52.3473 |
| 2024-11-12 (Tuesday) | 92,825 | EUR 4,859,136 | EUR 4,859,136 | 0 | EUR -90,774 | EUR 52.3473 | EUR 53.3252 |
| 2024-11-11 (Monday) | 92,825 | EUR 4,949,910 | EUR 4,949,910 | 0 | EUR -2,052 | EUR 53.3252 | EUR 53.3473 |
| 2024-11-08 (Friday) | 92,825 | EUR 4,951,962 | EUR 4,951,962 | 0 | EUR -162,505 | EUR 53.3473 | EUR 55.0979 |
| 2024-11-07 (Thursday) | 92,825 | EUR 5,114,467 | EUR 5,114,467 | 624 | EUR 180,797 | EUR 55.0979 | EUR 53.5099 |
| 2024-11-06 (Wednesday) | 92,201 | EUR 4,933,670 | EUR 4,933,670 | 0 | EUR -192,724 | EUR 53.5099 | EUR 55.6002 |
| 2024-11-05 (Tuesday) | 92,201 | EUR 5,126,394 | EUR 5,126,394 | 312 | EUR 78,843 | EUR 55.6002 | EUR 54.931 |
| 2024-11-04 (Monday) | 91,889 | EUR 5,047,551 | EUR 5,047,551 | 0 | EUR 21,162 | EUR 54.931 | EUR 54.7007 |
| 2024-11-01 (Friday) | 91,889 | EUR 5,026,389 | EUR 5,026,389 | 0 | EUR 12,487 | EUR 54.7007 | EUR 54.5648 |
| 2024-10-31 (Thursday) | 91,889 | EUR 5,013,902 | EUR 5,013,902 | 310 | EUR -235 | EUR 54.5648 | EUR 54.752 |
| 2024-10-30 (Wednesday) | 91,579 | EUR 5,014,137 | EUR 5,014,137 | 0 | EUR -136,137 | EUR 54.752 | EUR 56.2386 |
| 2024-10-29 (Tuesday) | 91,579 | EUR 5,150,274 | EUR 5,150,274 | 0 | EUR 39,999 | EUR 56.2386 | EUR 55.8018 |
| 2024-10-28 (Monday) | 91,579 | EUR 5,110,275 | EUR 5,110,275 | 0 | EUR 29,569 | EUR 55.8018 | EUR 55.4789 |
| 2024-10-25 (Friday) | 91,579 | EUR 5,080,706 | EUR 5,080,706 | 310 | EUR 25,209 | EUR 55.4789 | EUR 55.3912 |
| 2024-10-24 (Thursday) | 91,269 | EUR 5,055,497 | EUR 5,055,497 | 310 | EUR -21,334 | EUR 55.3912 | EUR 55.8145 |
| 2024-10-23 (Wednesday) | 90,959 | EUR 5,076,831 | EUR 5,076,831 | 310 | EUR -20,690 | EUR 55.8145 | EUR 56.2336 |
| 2024-10-22 (Tuesday) | 90,649 | EUR 5,097,521 | EUR 5,097,521 | 0 | EUR -70,720 | EUR 56.2336 | EUR 57.0138 |
| 2024-10-21 (Monday) | 90,649 | EUR 5,168,241 | EUR 5,168,241 | 0 | EUR -44,196 | EUR 57.0138 | EUR 57.5013 |
| 2024-10-18 (Friday) | 90,649 | EUR 5,212,437 | EUR 5,212,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -330 | 58.678* | 53.90 Profit of 17,787 on sale | |||
| 2025-02-28 | BUY | 5,812 | 56.368* | 53.46 | |||
| 2025-02-26 | SELL | -308 | 58.059* | 53.32 Profit of 16,421 on sale | |||
| 2025-02-14 | SELL | -308 | 55.506* | 52.77 Profit of 16,252 on sale | |||
| 2025-01-02 | SELL | -2,772 | 49.145* | 53.38 Profit of 147,973 on sale | |||
| 2024-12-05 | SELL | -312 | 52.423* | 53.45 Profit of 16,675 on sale | |||
| 2024-12-03 | SELL | -1,248 | 52.714* | 53.50 Profit of 66,770 on sale | |||
| 2024-12-02 | SELL | -312 | 52.033* | 53.56 Profit of 16,709 on sale | |||
| 2024-11-20 | SELL | -616 | 51.161* | 54.60 Profit of 33,635 on sale | |||
| 2024-11-18 | BUY | 1,248 | 51.736* | 54.95 | |||
| 2024-11-07 | BUY | 624 | 55.098* | 55.39 | |||
| 2024-11-05 | BUY | 312 | 55.600* | 55.54 | |||
| 2024-10-31 | BUY | 310 | 54.565* | 55.84 | |||
| 2024-10-25 | BUY | 310 | 55.479* | 56.11 | |||
| 2024-10-24 | BUY | 310 | 55.391* | 56.35 | |||
| 2024-10-23 | BUY | 310 | 55.815* | 56.62 |
* (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.