| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,228 | CHF 2,884,021 | CHF 2,884,021 | 0 | CHF -44,642 | CHF 235.854 | CHF 239.505 |
| 2025-03-11 (Tuesday) | 12,228 | CHF 2,928,663 | CHF 2,928,663 | -43 | CHF -113,331 | CHF 239.505 | CHF 247.901 |
| 2025-03-10 (Monday) | 12,271 | CHF 3,041,994 | CHF 3,041,994 | 0 | CHF 127,675 | CHF 247.901 | CHF 237.496 |
| 2025-03-07 (Friday) | 12,271 | CHF 2,914,319 | CHF 2,914,319 | 0 | CHF 76,655 | CHF 237.496 | CHF 231.25 |
| 2025-03-05 (Wednesday) | 12,271 | CHF 2,837,664 | CHF 2,837,664 | 0 | CHF 29,163 | CHF 231.25 | CHF 228.873 |
| 2025-03-04 (Tuesday) | 12,271 | CHF 2,808,501 | CHF 2,808,501 | 0 | CHF -122,825 | CHF 228.873 | CHF 238.882 |
| 2025-03-03 (Monday) | 12,271 | CHF 2,931,326 | CHF 2,931,326 | 0 | CHF 107,874 | CHF 238.882 | CHF 230.091 |
| 2025-02-28 (Friday) | 12,271 | CHF 2,823,452 | CHF 2,823,452 | 0 | CHF 447 | CHF 230.091 | CHF 230.055 |
| 2025-02-27 (Thursday) | 12,271 | CHF 2,823,005 | CHF 2,823,005 | 0 | CHF -152,407 | CHF 230.055 | CHF 242.475 |
| 2025-02-26 (Wednesday) | 12,271 | CHF 2,975,412 | CHF 2,975,412 | -46 | CHF -13,034 | CHF 242.475 | CHF 242.628 |
| 2025-02-25 (Tuesday) | 12,317 | CHF 2,988,446 | CHF 2,988,446 | 0 | CHF 4,795 | CHF 242.628 | CHF 242.238 |
| 2025-02-24 (Monday) | 12,317 | CHF 2,983,651 | CHF 2,983,651 | 0 | CHF 50,739 | CHF 242.238 | CHF 238.119 |
| 2025-02-21 (Friday) | 12,317 | CHF 2,932,912 | CHF 2,932,912 | 0 | CHF 14,341 | CHF 238.119 | CHF 236.955 |
| 2025-02-20 (Thursday) | 12,317 | CHF 2,918,571 | CHF 2,918,571 | 0 | CHF 36,246 | CHF 236.955 | CHF 234.012 |
| 2025-02-19 (Wednesday) | 12,317 | CHF 2,882,325 | CHF 2,882,325 | 0 | CHF 8,153 | CHF 234.012 | CHF 233.35 |
| 2025-02-18 (Tuesday) | 12,317 | CHF 2,874,172 | CHF 2,874,172 | 0 | CHF 7,814 | CHF 233.35 | CHF 232.716 |
| 2025-02-17 (Monday) | 12,317 | CHF 2,866,358 | CHF 2,866,358 | 0 | CHF -3,516 | CHF 232.716 | CHF 233.001 |
| 2025-02-14 (Friday) | 12,317 | CHF 2,869,874 | CHF 2,869,874 | -46 | CHF -20,267 | CHF 233.001 | CHF 233.773 |
| 2025-02-13 (Thursday) | 12,363 | CHF 2,890,141 | CHF 2,890,141 | 0 | CHF 79,046 | CHF 233.773 | CHF 227.38 |
| 2025-02-12 (Wednesday) | 12,363 | CHF 2,811,095 | CHF 2,811,095 | 0 | CHF -24,983 | CHF 227.38 | CHF 229.4 |
| 2025-02-11 (Tuesday) | 12,363 | CHF 2,836,078 | CHF 2,836,078 | 0 | CHF 68,374 | CHF 229.4 | CHF 223.87 |
| 2025-02-10 (Monday) | 12,363 | CHF 2,767,704 | CHF 2,767,704 | 0 | CHF 28,226 | CHF 223.87 | CHF 221.587 |
| 2025-02-07 (Friday) | 12,363 | CHF 2,739,478 | CHF 2,739,478 | 0 | CHF -47,916 | CHF 221.587 | CHF 225.463 |
| 2025-02-06 (Thursday) | 12,363 | CHF 2,787,394 | CHF 2,787,394 | 0 | CHF 14,590 | CHF 225.463 | CHF 224.282 |
| 2025-02-05 (Wednesday) | 12,363 | CHF 2,772,804 | CHF 2,772,804 | 0 | CHF 21,376 | CHF 224.282 | CHF 222.553 |
| 2025-02-04 (Tuesday) | 12,363 | CHF 2,751,428 | CHF 2,751,428 | 0 | CHF -3,890 | CHF 222.553 | CHF 222.868 |
| 2025-02-03 (Monday) | 12,363 | CHF 2,755,318 | CHF 2,755,318 | 0 | CHF -71,133 | CHF 222.868 | CHF 228.622 |
| 2025-01-31 (Friday) | 12,363 | CHF 2,826,451 | CHF 2,826,451 | 0 | CHF -24,295 | CHF 228.622 | CHF 230.587 |
| 2025-01-30 (Thursday) | 12,363 | CHF 2,850,746 | CHF 2,850,746 | 0 | CHF 25,073 | CHF 230.587 | CHF 228.559 |
| 2025-01-29 (Wednesday) | 12,363 | CHF 2,825,673 | CHF 2,825,673 | 0 | CHF 1,599 | CHF 228.559 | CHF 228.43 |
| 2025-01-28 (Tuesday) | 12,363 | CHF 2,824,074 | CHF 2,824,074 | 0 | CHF -15,361 | CHF 228.43 | CHF 229.672 |
| 2025-01-27 (Monday) | 12,363 | CHF 2,839,435 | CHF 2,839,435 | 0 | CHF 43,050 | CHF 229.672 | CHF 226.19 |
| 2025-01-24 (Friday) | 12,363 | CHF 2,796,385 | CHF 2,796,385 | 0 | CHF -13,048 | CHF 226.19 | CHF 227.245 |
| 2025-01-23 (Thursday) | 12,363 | CHF 2,809,433 | CHF 2,809,433 | 0 | CHF 20,448 | CHF 227.245 | CHF 225.591 |
| 2025-01-22 (Wednesday) | 12,363 | CHF 2,788,985 | CHF 2,788,985 | ||||
| 2025-01-21 (Tuesday) | 12,363 | CHF 2,816,800 | CHF 2,816,800 | ||||
| 2025-01-20 (Monday) | 12,363 | CHF 2,813,733 | CHF 2,813,733 | ||||
| 2025-01-17 (Friday) | 12,363 | CHF 2,730,346 | CHF 2,730,346 | ||||
| 2025-01-16 (Thursday) | 12,363 | CHF 2,733,024 | CHF 2,733,024 | ||||
| 2025-01-15 (Wednesday) | 12,363 | CHF 2,724,430 | CHF 2,724,430 | ||||
| 2025-01-14 (Tuesday) | 12,317 | CHF 2,693,712 | CHF 2,693,712 | ||||
| 2025-01-13 (Monday) | 12,317 | CHF 2,696,185 | CHF 2,696,185 | ||||
| 2025-01-10 (Friday) | 12,317 | CHF 2,722,925 | CHF 2,722,925 | ||||
| 2025-01-09 (Thursday) | 12,317 | CHF 2,741,162 | CHF 2,741,162 | ||||
| 2025-01-09 (Thursday) | 12,317 | CHF 2,741,162 | CHF 2,741,162 | ||||
| 2025-01-09 (Thursday) | 12,317 | CHF 2,741,162 | CHF 2,741,162 | ||||
| 2025-01-08 (Wednesday) | 12,317 | CHF 2,802,727 | CHF 2,802,727 | ||||
| 2025-01-08 (Wednesday) | 12,317 | CHF 2,802,727 | CHF 2,802,727 | ||||
| 2025-01-08 (Wednesday) | 12,317 | CHF 2,802,727 | CHF 2,802,727 | ||||
| 2025-01-02 (Thursday) | 12,225 | CHF 2,788,994 | CHF 2,788,994 | 92 | CHF -127,905 | CHF 228.139 | CHF 240.41 |
| 2024-12-30 (Monday) | 12,225 | CHF 2,801,914 | CHF 2,801,914 | ||||
| 2024-12-06 (Friday) | 12,133 | CHF 2,916,899 | CHF 2,916,899 | -462 | CHF -119,300 | CHF 240.41 | CHF 241.064 |
| 2024-12-05 (Thursday) | 12,595 | CHF 3,036,199 | CHF 3,036,199 | -43 | CHF 24,189 | CHF 241.064 | CHF 238.33 |
| 2024-12-04 (Wednesday) | 12,638 | CHF 3,012,010 | CHF 3,012,010 | 0 | CHF -34,186 | CHF 238.33 | CHF 241.035 |
| 2024-12-03 (Tuesday) | 12,638 | CHF 3,046,196 | CHF 3,046,196 | -172 | CHF -31,320 | CHF 241.035 | CHF 240.243 |
| 2024-12-02 (Monday) | 12,810 | CHF 3,077,516 | CHF 3,077,516 | -43 | CHF 5,051 | CHF 240.243 | CHF 239.047 |
| 2024-11-29 (Friday) | 12,853 | CHF 3,072,465 | CHF 3,072,465 | 0 | CHF 13,128 | CHF 239.047 | CHF 238.025 |
| 2024-11-28 (Thursday) | 12,853 | CHF 3,059,337 | CHF 3,059,337 | 0 | CHF 3,859 | CHF 238.025 | CHF 237.725 |
| 2024-11-27 (Wednesday) | 12,853 | CHF 3,055,478 | CHF 3,055,478 | 0 | CHF 34,650 | CHF 237.725 | CHF 235.029 |
| 2024-11-26 (Tuesday) | 12,853 | CHF 3,020,828 | CHF 3,020,828 | 0 | CHF -2,556 | CHF 235.029 | CHF 235.228 |
| 2024-11-25 (Monday) | 12,853 | CHF 3,023,384 | CHF 3,023,384 | -1,609 | CHF -366,590 | CHF 235.228 | CHF 234.406 |
| 2024-11-22 (Friday) | 14,462 | CHF 3,389,974 | CHF 3,389,974 | 0 | CHF -9,197 | CHF 234.406 | CHF 235.042 |
| 2024-11-21 (Thursday) | 14,462 | CHF 3,399,171 | CHF 3,399,171 | 0 | CHF -1,347 | CHF 235.042 | CHF 235.135 |
| 2024-11-20 (Wednesday) | 14,462 | CHF 3,400,518 | CHF 3,400,518 | -98 | CHF -72,555 | CHF 235.135 | CHF 238.535 |
| 2024-11-19 (Tuesday) | 14,560 | CHF 3,473,073 | CHF 3,473,073 | 0 | CHF 14,508 | CHF 238.535 | CHF 237.539 |
| 2024-11-18 (Monday) | 14,560 | CHF 3,458,565 | CHF 3,458,565 | 196 | CHF 137,221 | CHF 237.539 | CHF 231.227 |
| 2024-11-12 (Tuesday) | 14,364 | CHF 3,321,344 | CHF 3,321,344 | 0 | CHF -47,858 | CHF 231.227 | CHF 234.559 |
| 2024-11-11 (Monday) | 14,364 | CHF 3,369,202 | CHF 3,369,202 | 0 | CHF -62,504 | CHF 234.559 | CHF 238.91 |
| 2024-11-08 (Friday) | 14,364 | CHF 3,431,706 | CHF 3,431,706 | 0 | CHF -16,972 | CHF 238.91 | CHF 240.092 |
| 2024-11-07 (Thursday) | 14,364 | CHF 3,448,678 | CHF 3,448,678 | 98 | CHF 61,481 | CHF 240.092 | CHF 237.431 |
| 2024-11-06 (Wednesday) | 14,266 | CHF 3,387,197 | CHF 3,387,197 | 0 | CHF -131,645 | CHF 237.431 | CHF 246.659 |
| 2024-11-05 (Tuesday) | 14,266 | CHF 3,518,842 | CHF 3,518,842 | 49 | CHF -41,793 | CHF 246.659 | CHF 250.449 |
| 2024-11-04 (Monday) | 14,217 | CHF 3,560,635 | CHF 3,560,635 | 0 | CHF 8,222 | CHF 250.449 | CHF 249.871 |
| 2024-11-01 (Friday) | 14,217 | CHF 3,552,413 | CHF 3,552,413 | 0 | CHF 7,617 | CHF 249.871 | CHF 249.335 |
| 2024-10-31 (Thursday) | 14,217 | CHF 3,544,796 | CHF 3,544,796 | 48 | CHF -3,381 | CHF 249.335 | CHF 250.418 |
| 2024-10-30 (Wednesday) | 14,169 | CHF 3,548,177 | CHF 3,548,177 | 0 | CHF -36,289 | CHF 250.418 | CHF 252.979 |
| 2024-10-29 (Tuesday) | 14,169 | CHF 3,584,466 | CHF 3,584,466 | 0 | CHF -15,673 | CHF 252.979 | CHF 254.086 |
| 2024-10-28 (Monday) | 14,169 | CHF 3,600,139 | CHF 3,600,139 | 0 | CHF 1,663 | CHF 254.086 | CHF 253.968 |
| 2024-10-25 (Friday) | 14,169 | CHF 3,598,476 | CHF 3,598,476 | 48 | CHF 2,410 | CHF 253.968 | CHF 254.661 |
| 2024-10-24 (Thursday) | 14,121 | CHF 3,596,066 | CHF 3,596,066 | 48 | CHF 77,207 | CHF 254.661 | CHF 250.043 |
| 2024-10-23 (Wednesday) | 14,073 | CHF 3,518,859 | CHF 3,518,859 | 48 | CHF -53,233 | CHF 250.043 | CHF 254.695 |
| 2024-10-22 (Tuesday) | 14,025 | CHF 3,572,092 | CHF 3,572,092 | 0 | CHF -12,381 | CHF 254.695 | CHF 255.577 |
| 2024-10-21 (Monday) | 14,025 | CHF 3,584,473 | CHF 3,584,473 | 0 | CHF -60,763 | CHF 255.577 | CHF 259.91 |
| 2024-10-18 (Friday) | 14,025 | CHF 3,645,236 | CHF 3,645,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -43 | 239.505* | 237.08 Profit of 10,195 on sale | |||
| 2025-02-26 | SELL | -46 | 242.475* | 237.25 Profit of 10,914 on sale | |||
| 2025-02-14 | SELL | -46 | 233.001* | 237.35 Profit of 10,918 on sale | |||
| 2025-01-02 | BUY | 92 | 228.139* | 242.87 | |||
| 2024-12-06 | SELL | -462 | 240.410* | 242.95 Profit of 112,241 on sale | |||
| 2024-12-05 | SELL | -43 | 241.064* | 243.01 Profit of 10,449 on sale | |||
| 2024-12-03 | SELL | -172 | 241.035* | 243.25 Profit of 41,838 on sale | |||
| 2024-12-02 | SELL | -43 | 240.243* | 243.36 Profit of 10,464 on sale | |||
| 2024-11-25 | SELL | -1,609 | 235.228* | 244.80 Profit of 393,884 on sale | |||
| 2024-11-20 | SELL | -98 | 235.135* | 246.37 Profit of 24,144 on sale | |||
| 2024-11-18 | BUY | 196 | 237.539* | 247.35 | |||
| 2024-11-07 | BUY | 98 | 240.092* | 250.78 | |||
| 2024-11-05 | BUY | 49 | 246.659* | 252.37 | |||
| 2024-10-31 | BUY | 48 | 249.335* | 253.30 | |||
| 2024-10-25 | BUY | 48 | 253.968* | 253.74 | |||
| 2024-10-24 | BUY | 48 | 254.661* | 253.44 | |||
| 2024-10-23 | BUY | 48 | 250.043* | 255.14 |
* (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.