| 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 PME.AX holdings
| Date | Number of PME.AX Shares Held | Base Market Value of PME.AX Shares | Local Market Value of PME.AX Shares | Change in PME.AX Shares Held | Change in PME.AX Base Value | Current Price per PME.AX Share Held | Previous Price per PME.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 9,083 | AUD 1,307,149 | AUD 1,307,149 | 0 | AUD -1,116 | AUD 143.912 | AUD 144.034 |
| 2025-03-11 (Tuesday) | 9,083 | AUD 1,308,265 | AUD 1,308,265 | -33 | AUD -163,078 | AUD 144.034 | AUD 161.402 |
| 2025-03-10 (Monday) | 9,116 | AUD 1,471,343 | AUD 1,471,343 | 0 | AUD 9,475 | AUD 161.402 | AUD 160.363 |
| 2025-03-07 (Friday) | 9,116 | AUD 1,461,868 | AUD 1,461,868 | 0 | AUD -46,671 | AUD 160.363 | AUD 165.483 |
| 2025-03-05 (Wednesday) | 9,116 | AUD 1,508,539 | AUD 1,508,539 | 0 | AUD 41,177 | AUD 165.483 | AUD 160.966 |
| 2025-03-04 (Tuesday) | 9,116 | AUD 1,467,362 | AUD 1,467,362 | 0 | AUD -19,825 | AUD 160.966 | AUD 163.14 |
| 2025-03-03 (Monday) | 9,116 | AUD 1,487,187 | AUD 1,487,187 | 0 | AUD 51,567 | AUD 163.14 | AUD 157.484 |
| 2025-02-28 (Friday) | 9,116 | AUD 1,435,620 | AUD 1,435,620 | 0 | AUD -64,837 | AUD 157.484 | AUD 164.596 |
| 2025-02-27 (Thursday) | 9,116 | AUD 1,500,457 | AUD 1,500,457 | 0 | AUD -72,604 | AUD 164.596 | AUD 172.56 |
| 2025-02-26 (Wednesday) | 9,116 | AUD 1,573,061 | AUD 1,573,061 | -32 | AUD -69,564 | AUD 172.56 | AUD 179.561 |
| 2025-02-25 (Tuesday) | 9,148 | AUD 1,642,625 | AUD 1,642,625 | 0 | AUD -4,283 | AUD 179.561 | AUD 180.029 |
| 2025-02-24 (Monday) | 9,148 | AUD 1,646,908 | AUD 1,646,908 | 0 | AUD -19,893 | AUD 180.029 | AUD 182.204 |
| 2025-02-21 (Friday) | 9,148 | AUD 1,666,801 | AUD 1,666,801 | 0 | AUD -6,867 | AUD 182.204 | AUD 182.955 |
| 2025-02-20 (Thursday) | 9,148 | AUD 1,673,668 | AUD 1,673,668 | 0 | AUD -52,276 | AUD 182.955 | AUD 188.669 |
| 2025-02-19 (Wednesday) | 9,148 | AUD 1,725,944 | AUD 1,725,944 | 0 | AUD 99,370 | AUD 188.669 | AUD 177.807 |
| 2025-02-18 (Tuesday) | 9,148 | AUD 1,626,574 | AUD 1,626,574 | 0 | AUD -18,585 | AUD 177.807 | AUD 179.838 |
| 2025-02-17 (Monday) | 9,148 | AUD 1,645,159 | AUD 1,645,159 | 0 | AUD -5,233 | AUD 179.838 | AUD 180.41 |
| 2025-02-14 (Friday) | 9,148 | AUD 1,650,392 | AUD 1,650,392 | -32 | AUD 36,873 | AUD 180.41 | AUD 175.765 |
| 2025-02-13 (Thursday) | 9,180 | AUD 1,613,519 | AUD 1,613,519 | 0 | AUD -47,144 | AUD 175.765 | AUD 180.9 |
| 2025-02-12 (Wednesday) | 9,180 | AUD 1,660,663 | AUD 1,660,663 | 0 | AUD -23,853 | AUD 180.9 | AUD 183.498 |
| 2025-02-11 (Tuesday) | 9,180 | AUD 1,684,516 | AUD 1,684,516 | 0 | AUD 39,091 | AUD 183.498 | AUD 179.24 |
| 2025-02-10 (Monday) | 9,180 | AUD 1,645,425 | AUD 1,645,425 | 0 | AUD 11,694 | AUD 179.24 | AUD 177.966 |
| 2025-02-07 (Friday) | 9,180 | AUD 1,633,731 | AUD 1,633,731 | 0 | AUD -26,468 | AUD 177.966 | AUD 180.85 |
| 2025-02-06 (Thursday) | 9,180 | AUD 1,660,199 | AUD 1,660,199 | 0 | AUD -8,901 | AUD 180.85 | AUD 181.819 |
| 2025-02-05 (Wednesday) | 9,180 | AUD 1,669,100 | AUD 1,669,100 | 0 | AUD 40,239 | AUD 181.819 | AUD 177.436 |
| 2025-02-04 (Tuesday) | 9,180 | AUD 1,628,861 | AUD 1,628,861 | 0 | AUD 93,710 | AUD 177.436 | AUD 167.228 |
| 2025-02-03 (Monday) | 9,180 | AUD 1,535,151 | AUD 1,535,151 | 0 | AUD -58,974 | AUD 167.228 | AUD 173.652 |
| 2025-01-31 (Friday) | 9,180 | AUD 1,594,125 | AUD 1,594,125 | 0 | AUD 38,675 | AUD 173.652 | AUD 169.439 |
| 2025-01-30 (Thursday) | 9,180 | AUD 1,555,450 | AUD 1,555,450 | 0 | AUD 19,677 | AUD 169.439 | AUD 167.296 |
| 2025-01-29 (Wednesday) | 9,180 | AUD 1,535,773 | AUD 1,535,773 | 0 | AUD -5,626 | AUD 167.296 | AUD 167.908 |
| 2025-01-28 (Tuesday) | 9,180 | AUD 1,541,399 | AUD 1,541,399 | 0 | AUD -27,989 | AUD 167.908 | AUD 170.957 |
| 2025-01-27 (Monday) | 9,180 | AUD 1,569,388 | AUD 1,569,388 | 0 | AUD -9,739 | AUD 170.957 | AUD 172.018 |
| 2025-01-24 (Friday) | 9,180 | AUD 1,579,127 | AUD 1,579,127 | 0 | AUD 23,043 | AUD 172.018 | AUD 169.508 |
| 2025-01-23 (Thursday) | 9,180 | AUD 1,556,084 | AUD 1,556,084 | 0 | AUD 12,215 | AUD 169.508 | AUD 168.177 |
| 2025-01-22 (Wednesday) | 9,180 | AUD 1,543,869 | AUD 1,543,869 | ||||
| 2025-01-21 (Tuesday) | 9,180 | AUD 1,511,256 | AUD 1,511,256 | ||||
| 2025-01-20 (Monday) | 9,180 | AUD 1,483,717 | AUD 1,483,717 | ||||
| 2025-01-17 (Friday) | 9,180 | AUD 1,420,067 | AUD 1,420,067 | ||||
| 2025-01-16 (Thursday) | 9,180 | AUD 1,442,338 | AUD 1,442,338 | ||||
| 2025-01-15 (Wednesday) | 9,180 | AUD 1,450,190 | AUD 1,450,190 | ||||
| 2025-01-14 (Tuesday) | 9,148 | AUD 1,439,581 | AUD 1,439,581 | ||||
| 2025-01-13 (Monday) | 9,148 | AUD 1,429,182 | AUD 1,429,182 | ||||
| 2025-01-10 (Friday) | 9,148 | AUD 1,511,262 | AUD 1,511,262 | ||||
| 2025-01-09 (Thursday) | 9,148 | AUD 1,525,887 | AUD 1,525,887 | ||||
| 2025-01-09 (Thursday) | 9,148 | AUD 1,525,887 | AUD 1,525,887 | ||||
| 2025-01-09 (Thursday) | 9,148 | AUD 1,525,887 | AUD 1,525,887 | ||||
| 2025-01-08 (Wednesday) | 9,148 | AUD 1,473,158 | AUD 1,473,158 | ||||
| 2025-01-08 (Wednesday) | 9,148 | AUD 1,473,158 | AUD 1,473,158 | ||||
| 2025-01-08 (Wednesday) | 9,148 | AUD 1,473,158 | AUD 1,473,158 | ||||
| 2025-01-02 (Thursday) | 9,084 | AUD 1,423,437 | AUD 1,423,437 | 64 | AUD -121,832 | AUD 156.697 | AUD 171.316 |
| 2024-12-30 (Monday) | 9,084 | AUD 1,455,532 | AUD 1,455,532 | ||||
| 2024-12-06 (Friday) | 9,020 | AUD 1,545,269 | AUD 1,545,269 | -352 | AUD -71,133 | AUD 171.316 | AUD 172.471 |
| 2024-12-05 (Thursday) | 9,372 | AUD 1,616,402 | AUD 1,616,402 | -33 | AUD 35,715 | AUD 172.471 | AUD 168.069 |
| 2024-12-04 (Wednesday) | 9,405 | AUD 1,580,687 | AUD 1,580,687 | 0 | AUD 16,665 | AUD 168.069 | AUD 166.297 |
| 2024-12-03 (Tuesday) | 9,405 | AUD 1,564,022 | AUD 1,564,022 | -132 | AUD 33,971 | AUD 166.297 | AUD 160.433 |
| 2024-12-02 (Monday) | 9,537 | AUD 1,530,051 | AUD 1,530,051 | -34 | AUD -40,490 | AUD 160.433 | AUD 164.094 |
| 2024-11-29 (Friday) | 9,571 | AUD 1,570,541 | AUD 1,570,541 | 0 | AUD 26,695 | AUD 164.094 | AUD 161.305 |
| 2024-11-28 (Thursday) | 9,571 | AUD 1,543,846 | AUD 1,543,846 | 0 | AUD 124,294 | AUD 161.305 | AUD 148.318 |
| 2024-11-27 (Wednesday) | 9,571 | AUD 1,419,552 | AUD 1,419,552 | 0 | AUD -3,938 | AUD 148.318 | AUD 148.729 |
| 2024-11-26 (Tuesday) | 9,571 | AUD 1,423,490 | AUD 1,423,490 | 0 | AUD 6,981 | AUD 148.729 | AUD 148 |
| 2024-11-25 (Monday) | 9,571 | AUD 1,416,509 | AUD 1,416,509 | 2,770 | AUD 437,210 | AUD 148 | AUD 143.993 |
| 2024-11-22 (Friday) | 6,801 | AUD 979,299 | AUD 979,299 | 0 | AUD 28,131 | AUD 143.993 | AUD 139.857 |
| 2024-11-21 (Thursday) | 6,801 | AUD 951,168 | AUD 951,168 | 0 | AUD 3,868 | AUD 139.857 | AUD 139.288 |
| 2024-11-20 (Wednesday) | 6,801 | AUD 947,300 | AUD 947,300 | -48 | AUD -2,104 | AUD 139.288 | AUD 138.619 |
| 2024-11-19 (Tuesday) | 6,849 | AUD 949,404 | AUD 949,404 | 0 | AUD 23,318 | AUD 138.619 | AUD 135.215 |
| 2024-11-18 (Monday) | 6,849 | AUD 926,086 | AUD 926,086 | 100 | AUD 22,259 | AUD 135.215 | AUD 133.92 |
| 2024-11-12 (Tuesday) | 6,749 | AUD 903,827 | AUD 903,827 | 0 | AUD 14,063 | AUD 133.92 | AUD 131.836 |
| 2024-11-11 (Monday) | 6,749 | AUD 889,764 | AUD 889,764 | 0 | AUD -18,946 | AUD 131.836 | AUD 134.644 |
| 2024-11-08 (Friday) | 6,749 | AUD 908,710 | AUD 908,710 | 0 | AUD 6,234 | AUD 134.644 | AUD 133.72 |
| 2024-11-07 (Thursday) | 6,749 | AUD 902,476 | AUD 902,476 | 52 | AUD 30,429 | AUD 133.72 | AUD 130.215 |
| 2024-11-06 (Wednesday) | 6,697 | AUD 872,047 | AUD 872,047 | 0 | AUD 6,437 | AUD 130.215 | AUD 129.253 |
| 2024-11-05 (Tuesday) | 6,697 | AUD 865,610 | AUD 865,610 | 25 | AUD 4,414 | AUD 129.253 | AUD 129.076 |
| 2024-11-04 (Monday) | 6,672 | AUD 861,196 | AUD 861,196 | 0 | AUD 1,142 | AUD 129.076 | AUD 128.905 |
| 2024-11-01 (Friday) | 6,672 | AUD 860,054 | AUD 860,054 | 0 | AUD 8,616 | AUD 128.905 | AUD 127.614 |
| 2024-10-31 (Thursday) | 6,672 | AUD 851,438 | AUD 851,438 | 25 | AUD -12,657 | AUD 127.614 | AUD 129.998 |
| 2024-10-30 (Wednesday) | 6,647 | AUD 864,095 | AUD 864,095 | 0 | AUD 28,824 | AUD 129.998 | AUD 125.661 |
| 2024-10-29 (Tuesday) | 6,647 | AUD 835,271 | AUD 835,271 | 0 | AUD 8,127 | AUD 125.661 | AUD 124.439 |
| 2024-10-28 (Monday) | 6,647 | AUD 827,144 | AUD 827,144 | 0 | AUD 9,241 | AUD 124.439 | AUD 123.048 |
| 2024-10-25 (Friday) | 6,647 | AUD 817,903 | AUD 817,903 | 24 | AUD -142 | AUD 123.048 | AUD 123.516 |
| 2024-10-24 (Thursday) | 6,623 | AUD 818,045 | AUD 818,045 | 24 | AUD -4,944 | AUD 123.516 | AUD 124.714 |
| 2024-10-23 (Wednesday) | 6,599 | AUD 822,989 | AUD 822,989 | 24 | AUD -838 | AUD 124.714 | AUD 125.297 |
| 2024-10-22 (Tuesday) | 6,575 | AUD 823,827 | AUD 823,827 | 0 | AUD -33,163 | AUD 125.297 | AUD 130.341 |
| 2024-10-21 (Monday) | 6,575 | AUD 856,990 | AUD 856,990 | 0 | AUD 6,790 | AUD 130.341 | AUD 129.308 |
| 2024-10-18 (Friday) | 6,575 | AUD 850,200 | AUD 850,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -33 | 144.034* | 156.95 Profit of 5,179 on sale | |||
| 2025-02-26 | SELL | -32 | 172.560* | 156.07 Profit of 4,994 on sale | |||
| 2025-02-14 | SELL | -32 | 180.410* | 151.93 Profit of 4,862 on sale | |||
| 2025-01-02 | BUY | 64 | 156.697* | 140.38 | |||
| 2024-12-06 | SELL | -352 | 171.316* | 139.38 Profit of 49,063 on sale | |||
| 2024-12-05 | SELL | -33 | 172.471* | 138.28 Profit of 4,563 on sale | |||
| 2024-12-03 | SELL | -132 | 166.297* | 136.22 Profit of 17,981 on sale | |||
| 2024-12-02 | SELL | -34 | 160.433* | 135.32 Profit of 4,601 on sale | |||
| 2024-11-25 | BUY | 2,770 | 148.000* | 131.05 | |||
| 2024-11-20 | SELL | -48 | 139.288* | 129.48 Profit of 6,215 on sale | |||
| 2024-11-18 | BUY | 100 | 135.215* | 128.60 | |||
| 2024-11-07 | BUY | 52 | 133.720* | 127.08 | |||
| 2024-11-05 | BUY | 25 | 129.253* | 126.60 | |||
| 2024-10-31 | BUY | 25 | 127.614* | 125.88 | |||
| 2024-10-25 | BUY | 24 | 123.048* | 125.97 | |||
| 2024-10-24 | BUY | 24 | 123.516* | 126.78 | |||
| 2024-10-23 | BUY | 24 | 124.714* | 127.82 |
* (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.