| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 510,751 | AUD 1,365,401 | AUD 1,365,401 | 0 | AUD -5,190 | AUD 2.67332 | AUD 2.68348 |
| 2025-03-11 (Tuesday) | 510,751 | AUD 1,370,591 | AUD 1,370,591 | -1,883 | AUD -16,334 | AUD 2.68348 | AUD 2.70549 |
| 2025-03-10 (Monday) | 512,634 | AUD 1,386,925 | AUD 1,386,925 | 0 | AUD 1,697 | AUD 2.70549 | AUD 2.70218 |
| 2025-03-07 (Friday) | 512,634 | AUD 1,385,228 | AUD 1,385,228 | 0 | AUD -50,191 | AUD 2.70218 | AUD 2.80009 |
| 2025-03-05 (Wednesday) | 512,634 | AUD 1,435,419 | AUD 1,435,419 | 0 | AUD 32,306 | AUD 2.80009 | AUD 2.73707 |
| 2025-03-04 (Tuesday) | 512,634 | AUD 1,403,113 | AUD 1,403,113 | 0 | AUD -14,312 | AUD 2.73707 | AUD 2.76498 |
| 2025-03-03 (Monday) | 512,634 | AUD 1,417,425 | AUD 1,417,425 | 0 | AUD 30,726 | AUD 2.76498 | AUD 2.70505 |
| 2025-02-28 (Friday) | 512,634 | AUD 1,386,699 | AUD 1,386,699 | 0 | AUD -30,925 | AUD 2.70505 | AUD 2.76537 |
| 2025-02-27 (Thursday) | 512,634 | AUD 1,417,624 | AUD 1,417,624 | 0 | AUD 115,927 | AUD 2.76537 | AUD 2.53923 |
| 2025-02-26 (Wednesday) | 512,634 | AUD 1,301,697 | AUD 1,301,697 | -1,841 | AUD -4,932 | AUD 2.53923 | AUD 2.53973 |
| 2025-02-25 (Tuesday) | 514,475 | AUD 1,306,629 | AUD 1,306,629 | 0 | AUD -14,140 | AUD 2.53973 | AUD 2.56722 |
| 2025-02-24 (Monday) | 514,475 | AUD 1,320,769 | AUD 1,320,769 | 0 | AUD 25,257 | AUD 2.56722 | AUD 2.51812 |
| 2025-02-21 (Friday) | 514,475 | AUD 1,295,512 | AUD 1,295,512 | 0 | AUD -4,065 | AUD 2.51812 | AUD 2.52603 |
| 2025-02-20 (Thursday) | 514,475 | AUD 1,299,577 | AUD 1,299,577 | 0 | AUD 9,247 | AUD 2.52603 | AUD 2.50805 |
| 2025-02-19 (Wednesday) | 514,475 | AUD 1,290,330 | AUD 1,290,330 | 0 | AUD -610 | AUD 2.50805 | AUD 2.50924 |
| 2025-02-18 (Tuesday) | 514,475 | AUD 1,290,940 | AUD 1,290,940 | 0 | AUD -2,642 | AUD 2.50924 | AUD 2.51437 |
| 2025-02-17 (Monday) | 514,475 | AUD 1,293,582 | AUD 1,293,582 | 0 | AUD 508 | AUD 2.51437 | AUD 2.51339 |
| 2025-02-14 (Friday) | 514,475 | AUD 1,293,074 | AUD 1,293,074 | -1,841 | AUD 8,630 | AUD 2.51339 | AUD 2.48771 |
| 2025-02-13 (Thursday) | 516,316 | AUD 1,284,444 | AUD 1,284,444 | 0 | AUD -4,927 | AUD 2.48771 | AUD 2.49725 |
| 2025-02-12 (Wednesday) | 516,316 | AUD 1,289,371 | AUD 1,289,371 | 0 | AUD 6,864 | AUD 2.49725 | AUD 2.48396 |
| 2025-02-11 (Tuesday) | 516,316 | AUD 1,282,507 | AUD 1,282,507 | 0 | AUD -2,429 | AUD 2.48396 | AUD 2.48866 |
| 2025-02-10 (Monday) | 516,316 | AUD 1,284,936 | AUD 1,284,936 | 0 | AUD -580 | AUD 2.48866 | AUD 2.48979 |
| 2025-02-07 (Friday) | 516,316 | AUD 1,285,516 | AUD 1,285,516 | 0 | AUD -8,124 | AUD 2.48979 | AUD 2.50552 |
| 2025-02-06 (Thursday) | 516,316 | AUD 1,293,640 | AUD 1,293,640 | 0 | AUD 3,614 | AUD 2.50552 | AUD 2.49852 |
| 2025-02-05 (Wednesday) | 516,316 | AUD 1,290,026 | AUD 1,290,026 | 0 | AUD 18,700 | AUD 2.49852 | AUD 2.4623 |
| 2025-02-04 (Tuesday) | 516,316 | AUD 1,271,326 | AUD 1,271,326 | 0 | AUD 14,285 | AUD 2.4623 | AUD 2.43463 |
| 2025-02-03 (Monday) | 516,316 | AUD 1,257,041 | AUD 1,257,041 | 0 | AUD -31,167 | AUD 2.43463 | AUD 2.495 |
| 2025-01-31 (Friday) | 516,316 | AUD 1,288,208 | AUD 1,288,208 | 0 | AUD 29,792 | AUD 2.495 | AUD 2.4373 |
| 2025-01-30 (Thursday) | 516,316 | AUD 1,258,416 | AUD 1,258,416 | 0 | AUD 10,857 | AUD 2.4373 | AUD 2.41627 |
| 2025-01-29 (Wednesday) | 516,316 | AUD 1,247,559 | AUD 1,247,559 | 0 | AUD 12,715 | AUD 2.41627 | AUD 2.39164 |
| 2025-01-28 (Tuesday) | 516,316 | AUD 1,234,844 | AUD 1,234,844 | 0 | AUD -4,665 | AUD 2.39164 | AUD 2.40068 |
| 2025-01-27 (Monday) | 516,316 | AUD 1,239,509 | AUD 1,239,509 | 0 | AUD -7,692 | AUD 2.40068 | AUD 2.41558 |
| 2025-01-24 (Friday) | 516,316 | AUD 1,247,201 | AUD 1,247,201 | 0 | AUD 16,536 | AUD 2.41558 | AUD 2.38355 |
| 2025-01-23 (Thursday) | 516,316 | AUD 1,230,665 | AUD 1,230,665 | 0 | AUD -9,617 | AUD 2.38355 | AUD 2.40218 |
| 2025-01-22 (Wednesday) | 516,316 | AUD 1,240,282 | AUD 1,240,282 | ||||
| 2025-01-21 (Tuesday) | 516,316 | AUD 1,234,578 | AUD 1,234,578 | ||||
| 2025-01-20 (Monday) | 516,316 | AUD 1,234,184 | AUD 1,234,184 | ||||
| 2025-01-17 (Friday) | 516,316 | AUD 1,217,153 | AUD 1,217,153 | ||||
| 2025-01-16 (Thursday) | 516,316 | AUD 1,214,039 | AUD 1,214,039 | ||||
| 2025-01-15 (Wednesday) | 516,316 | AUD 1,199,232 | AUD 1,199,232 | ||||
| 2025-01-14 (Tuesday) | 514,489 | AUD 1,208,069 | AUD 1,208,069 | ||||
| 2025-01-13 (Monday) | 514,489 | AUD 1,192,965 | AUD 1,192,965 | ||||
| 2025-01-10 (Friday) | 514,489 | AUD 1,203,436 | AUD 1,203,436 | ||||
| 2025-01-09 (Thursday) | 514,489 | AUD 1,220,129 | AUD 1,220,129 | ||||
| 2025-01-09 (Thursday) | 514,489 | AUD 1,220,129 | AUD 1,220,129 | ||||
| 2025-01-09 (Thursday) | 514,489 | AUD 1,220,129 | AUD 1,220,129 | ||||
| 2025-01-08 (Wednesday) | 514,489 | AUD 1,226,575 | AUD 1,226,575 | ||||
| 2025-01-08 (Wednesday) | 514,489 | AUD 1,226,575 | AUD 1,226,575 | ||||
| 2025-01-08 (Wednesday) | 514,489 | AUD 1,226,575 | AUD 1,226,575 | ||||
| 2025-01-02 (Thursday) | 510,809 | AUD 1,202,332 | AUD 1,202,332 | 3,727 | AUD -45,166 | AUD 2.35378 | AUD 2.46015 |
| 2024-12-30 (Monday) | 510,809 | AUD 1,216,195 | AUD 1,216,195 | ||||
| 2024-12-06 (Friday) | 507,082 | AUD 1,247,498 | AUD 1,247,498 | -20,438 | AUD -49,337 | AUD 2.46015 | AUD 2.45836 |
| 2024-12-05 (Thursday) | 527,520 | AUD 1,296,835 | AUD 1,296,835 | -1,921 | AUD -911 | AUD 2.45836 | AUD 2.45116 |
| 2024-12-04 (Wednesday) | 529,441 | AUD 1,297,746 | AUD 1,297,746 | 0 | AUD -15,735 | AUD 2.45116 | AUD 2.48088 |
| 2024-12-03 (Tuesday) | 529,441 | AUD 1,313,481 | AUD 1,313,481 | -7,660 | AUD -5,906 | AUD 2.48088 | AUD 2.4565 |
| 2024-12-02 (Monday) | 537,101 | AUD 1,319,387 | AUD 1,319,387 | -1,940 | AUD -22,038 | AUD 2.4565 | AUD 2.48854 |
| 2024-11-29 (Friday) | 539,041 | AUD 1,341,425 | AUD 1,341,425 | 0 | AUD 17,103 | AUD 2.48854 | AUD 2.45681 |
| 2024-11-28 (Thursday) | 539,041 | AUD 1,324,322 | AUD 1,324,322 | 0 | AUD 4,723 | AUD 2.45681 | AUD 2.44805 |
| 2024-11-27 (Wednesday) | 539,041 | AUD 1,319,599 | AUD 1,319,599 | 0 | AUD 22,915 | AUD 2.44805 | AUD 2.40554 |
| 2024-11-26 (Tuesday) | 539,041 | AUD 1,296,684 | AUD 1,296,684 | 0 | AUD -21,036 | AUD 2.40554 | AUD 2.44456 |
| 2024-11-25 (Monday) | 539,041 | AUD 1,317,720 | AUD 1,317,720 | 0 | AUD 22,623 | AUD 2.44456 | AUD 2.40259 |
| 2024-11-22 (Friday) | 539,041 | AUD 1,295,097 | AUD 1,295,097 | 0 | AUD -18,638 | AUD 2.40259 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 539,041 | AUD 1,313,735 | AUD 1,313,735 | 0 | AUD 8,841 | AUD 2.43717 | AUD 2.42077 |
| 2024-11-20 (Wednesday) | 539,041 | AUD 1,304,894 | AUD 1,304,894 | -3,704 | AUD -39,914 | AUD 2.42077 | AUD 2.47779 |
| 2024-11-19 (Tuesday) | 542,745 | AUD 1,344,808 | AUD 1,344,808 | 0 | AUD 7,425 | AUD 2.47779 | AUD 2.46411 |
| 2024-11-18 (Monday) | 542,745 | AUD 1,337,383 | AUD 1,337,383 | 7,828 | AUD 28,097 | AUD 2.46411 | AUD 2.44764 |
| 2024-11-12 (Tuesday) | 534,917 | AUD 1,309,286 | AUD 1,309,286 | 0 | AUD 12,767 | AUD 2.44764 | AUD 2.42378 |
| 2024-11-11 (Monday) | 534,917 | AUD 1,296,519 | AUD 1,296,519 | 0 | AUD -16,909 | AUD 2.42378 | AUD 2.45539 |
| 2024-11-08 (Friday) | 534,917 | AUD 1,313,428 | AUD 1,313,428 | 0 | AUD -2,707 | AUD 2.45539 | AUD 2.46045 |
| 2024-11-07 (Thursday) | 534,917 | AUD 1,316,135 | AUD 1,316,135 | 3,924 | AUD 41,915 | AUD 2.46045 | AUD 2.39969 |
| 2024-11-06 (Wednesday) | 530,993 | AUD 1,274,220 | AUD 1,274,220 | 0 | AUD 5,986 | AUD 2.39969 | AUD 2.38842 |
| 2024-11-05 (Tuesday) | 530,993 | AUD 1,268,234 | AUD 1,268,234 | 1,962 | AUD 7,765 | AUD 2.38842 | AUD 2.3826 |
| 2024-11-04 (Monday) | 529,031 | AUD 1,260,469 | AUD 1,260,469 | 0 | AUD 24,048 | AUD 2.3826 | AUD 2.33714 |
| 2024-11-01 (Friday) | 529,031 | AUD 1,236,421 | AUD 1,236,421 | 0 | AUD -7,569 | AUD 2.33714 | AUD 2.35145 |
| 2024-10-31 (Thursday) | 529,031 | AUD 1,243,990 | AUD 1,243,990 | 1,905 | AUD -4,951 | AUD 2.35145 | AUD 2.36934 |
| 2024-10-30 (Wednesday) | 527,126 | AUD 1,248,941 | AUD 1,248,941 | 0 | AUD -9,272 | AUD 2.36934 | AUD 2.38693 |
| 2024-10-29 (Tuesday) | 527,126 | AUD 1,258,213 | AUD 1,258,213 | 0 | AUD -5,564 | AUD 2.38693 | AUD 2.39749 |
| 2024-10-28 (Monday) | 527,126 | AUD 1,263,777 | AUD 1,263,777 | 0 | AUD -27,863 | AUD 2.39749 | AUD 2.45034 |
| 2024-10-25 (Friday) | 527,126 | AUD 1,291,640 | AUD 1,291,640 | 1,884 | AUD 9,457 | AUD 2.45034 | AUD 2.44113 |
| 2024-10-24 (Thursday) | 525,242 | AUD 1,282,183 | AUD 1,282,183 | 1,897 | AUD 773 | AUD 2.44113 | AUD 2.4485 |
| 2024-10-23 (Wednesday) | 523,345 | AUD 1,281,410 | AUD 1,281,410 | 1,897 | AUD 2,571 | AUD 2.4485 | AUD 2.45248 |
| 2024-10-22 (Tuesday) | 521,448 | AUD 1,278,839 | AUD 1,278,839 | 0 | AUD -1,566 | AUD 2.45248 | AUD 2.45548 |
| 2024-10-21 (Monday) | 521,448 | AUD 1,280,405 | AUD 1,280,405 | 0 | AUD 470 | AUD 2.45548 | AUD 2.45458 |
| 2024-10-18 (Friday) | 521,448 | AUD 1,279,935 | AUD 1,279,935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,883 | 2.683* | 2.48 Profit of 4,674 on sale | |||
| 2025-02-26 | SELL | -1,841 | 2.539* | 2.45 Profit of 4,510 on sale | |||
| 2025-02-14 | SELL | -1,841 | 2.513* | 2.44 Profit of 4,488 on sale | |||
| 2025-01-02 | BUY | 3,727 | 2.354* | 2.43 | |||
| 2024-12-06 | SELL | -20,438 | 2.460* | 2.43 Profit of 49,672 on sale | |||
| 2024-12-05 | SELL | -1,921 | 2.458* | 2.43 Profit of 4,667 on sale | |||
| 2024-12-03 | SELL | -7,660 | 2.481* | 2.43 Profit of 18,589 on sale | |||
| 2024-12-02 | SELL | -1,940 | 2.457* | 2.43 Profit of 4,706 on sale | |||
| 2024-11-20 | SELL | -3,704 | 2.421* | 2.42 Profit of 8,966 on sale | |||
| 2024-11-18 | BUY | 7,828 | 2.464* | 2.41 | |||
| 2024-11-07 | BUY | 3,924 | 2.460* | 2.40 | |||
| 2024-11-05 | BUY | 1,962 | 2.388* | 2.41 | |||
| 2024-10-31 | BUY | 1,905 | 2.351* | 2.43 | |||
| 2024-10-25 | BUY | 1,884 | 2.450* | 2.45 | |||
| 2024-10-24 | BUY | 1,897 | 2.441* | 2.45 | |||
| 2024-10-23 | BUY | 1,897 | 2.449* | 2.45 |
* (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.