| 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 REA.AX holdings
| Date | Number of REA.AX Shares Held | Base Market Value of REA.AX Shares | Local Market Value of REA.AX Shares | Change in REA.AX Shares Held | Change in REA.AX Base Value | Current Price per REA.AX Share Held | Previous Price per REA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7,311 | AUD 1,071,683 | AUD 1,071,683 | 0 | AUD -6,485 | AUD 146.585 | AUD 147.472 |
| 2025-03-11 (Tuesday) | 7,311 | AUD 1,078,168 | AUD 1,078,168 | -27 | AUD -40,396 | AUD 147.472 | AUD 152.434 |
| 2025-03-10 (Monday) | 7,338 | AUD 1,118,564 | AUD 1,118,564 | 0 | AUD -3,743 | AUD 152.434 | AUD 152.945 |
| 2025-03-07 (Friday) | 7,338 | AUD 1,122,307 | AUD 1,122,307 | 0 | AUD -16,110 | AUD 152.945 | AUD 155.14 |
| 2025-03-05 (Wednesday) | 7,338 | AUD 1,138,417 | AUD 1,138,417 | 0 | AUD 11,949 | AUD 155.14 | AUD 153.512 |
| 2025-03-04 (Tuesday) | 7,338 | AUD 1,126,468 | AUD 1,126,468 | 0 | AUD 8,395 | AUD 153.512 | AUD 152.368 |
| 2025-03-03 (Monday) | 7,338 | AUD 1,118,073 | AUD 1,118,073 | 0 | AUD 31,317 | AUD 152.368 | AUD 148.1 |
| 2025-02-28 (Friday) | 7,338 | AUD 1,086,756 | AUD 1,086,756 | 0 | AUD -489 | AUD 148.1 | AUD 148.166 |
| 2025-02-27 (Thursday) | 7,338 | AUD 1,087,245 | AUD 1,087,245 | 0 | AUD 1,114 | AUD 148.166 | AUD 148.015 |
| 2025-02-26 (Wednesday) | 7,338 | AUD 1,086,131 | AUD 1,086,131 | -26 | AUD -2,677 | AUD 148.015 | AUD 147.856 |
| 2025-02-25 (Tuesday) | 7,364 | AUD 1,088,808 | AUD 1,088,808 | 0 | AUD -4,780 | AUD 147.856 | AUD 148.505 |
| 2025-02-24 (Monday) | 7,364 | AUD 1,093,588 | AUD 1,093,588 | 0 | AUD -15,171 | AUD 148.505 | AUD 150.565 |
| 2025-02-21 (Friday) | 7,364 | AUD 1,108,759 | AUD 1,108,759 | 0 | AUD -145,981 | AUD 150.565 | AUD 170.388 |
| 2025-02-20 (Thursday) | 7,364 | AUD 1,254,740 | AUD 1,254,740 | 0 | AUD 5,748 | AUD 170.388 | AUD 169.608 |
| 2025-02-19 (Wednesday) | 7,364 | AUD 1,248,992 | AUD 1,248,992 | 0 | AUD 3,713 | AUD 169.608 | AUD 169.104 |
| 2025-02-18 (Tuesday) | 7,364 | AUD 1,245,279 | AUD 1,245,279 | 0 | AUD -9,345 | AUD 169.104 | AUD 170.373 |
| 2025-02-17 (Monday) | 7,364 | AUD 1,254,624 | AUD 1,254,624 | 0 | AUD -13,799 | AUD 170.373 | AUD 172.246 |
| 2025-02-14 (Friday) | 7,364 | AUD 1,268,423 | AUD 1,268,423 | -26 | AUD 10,433 | AUD 172.246 | AUD 170.229 |
| 2025-02-13 (Thursday) | 7,390 | AUD 1,257,990 | AUD 1,257,990 | 0 | AUD -19,603 | AUD 170.229 | AUD 172.881 |
| 2025-02-12 (Wednesday) | 7,390 | AUD 1,277,593 | AUD 1,277,593 | 0 | AUD 15,831 | AUD 172.881 | AUD 170.739 |
| 2025-02-11 (Tuesday) | 7,390 | AUD 1,261,762 | AUD 1,261,762 | 0 | AUD 35,542 | AUD 170.739 | AUD 165.93 |
| 2025-02-10 (Monday) | 7,390 | AUD 1,226,220 | AUD 1,226,220 | 0 | AUD 11,389 | AUD 165.93 | AUD 164.389 |
| 2025-02-07 (Friday) | 7,390 | AUD 1,214,831 | AUD 1,214,831 | 0 | AUD 31,955 | AUD 164.389 | AUD 160.064 |
| 2025-02-06 (Thursday) | 7,390 | AUD 1,182,876 | AUD 1,182,876 | 0 | AUD 11,548 | AUD 160.064 | AUD 158.502 |
| 2025-02-05 (Wednesday) | 7,390 | AUD 1,171,328 | AUD 1,171,328 | 0 | AUD 24,861 | AUD 158.502 | AUD 155.138 |
| 2025-02-04 (Tuesday) | 7,390 | AUD 1,146,467 | AUD 1,146,467 | 0 | AUD 27,761 | AUD 155.138 | AUD 151.381 |
| 2025-02-03 (Monday) | 7,390 | AUD 1,118,706 | AUD 1,118,706 | 0 | AUD -32,428 | AUD 151.381 | AUD 155.769 |
| 2025-01-31 (Friday) | 7,390 | AUD 1,151,134 | AUD 1,151,134 | 0 | AUD 3,180 | AUD 155.769 | AUD 155.339 |
| 2025-01-30 (Thursday) | 7,390 | AUD 1,147,954 | AUD 1,147,954 | 0 | AUD 11,460 | AUD 155.339 | AUD 153.788 |
| 2025-01-29 (Wednesday) | 7,390 | AUD 1,136,494 | AUD 1,136,494 | 0 | AUD 5,619 | AUD 153.788 | AUD 153.028 |
| 2025-01-28 (Tuesday) | 7,390 | AUD 1,130,875 | AUD 1,130,875 | 0 | AUD 11,473 | AUD 153.028 | AUD 151.475 |
| 2025-01-27 (Monday) | 7,390 | AUD 1,119,402 | AUD 1,119,402 | 0 | AUD -6,947 | AUD 151.475 | AUD 152.415 |
| 2025-01-24 (Friday) | 7,390 | AUD 1,126,349 | AUD 1,126,349 | 0 | AUD 9,130 | AUD 152.415 | AUD 151.18 |
| 2025-01-23 (Thursday) | 7,390 | AUD 1,117,219 | AUD 1,117,219 | 0 | AUD 8,201 | AUD 151.18 | AUD 150.07 |
| 2025-01-22 (Wednesday) | 7,390 | AUD 1,109,018 | AUD 1,109,018 | ||||
| 2025-01-21 (Tuesday) | 7,390 | AUD 1,100,795 | AUD 1,100,795 | ||||
| 2025-01-20 (Monday) | 7,390 | AUD 1,070,755 | AUD 1,070,755 | ||||
| 2025-01-17 (Friday) | 7,390 | AUD 1,057,765 | AUD 1,057,765 | ||||
| 2025-01-16 (Thursday) | 7,390 | AUD 1,087,362 | AUD 1,087,362 | ||||
| 2025-01-15 (Wednesday) | 7,390 | AUD 1,072,853 | AUD 1,072,853 | ||||
| 2025-01-14 (Tuesday) | 7,364 | AUD 1,078,452 | AUD 1,078,452 | ||||
| 2025-01-13 (Monday) | 7,364 | AUD 1,068,445 | AUD 1,068,445 | ||||
| 2025-01-10 (Friday) | 7,364 | AUD 1,084,907 | AUD 1,084,907 | ||||
| 2025-01-09 (Thursday) | 7,364 | AUD 1,090,975 | AUD 1,090,975 | ||||
| 2025-01-09 (Thursday) | 7,364 | AUD 1,090,975 | AUD 1,090,975 | ||||
| 2025-01-09 (Thursday) | 7,364 | AUD 1,090,975 | AUD 1,090,975 | ||||
| 2025-01-08 (Wednesday) | 7,364 | AUD 1,099,871 | AUD 1,099,871 | ||||
| 2025-01-08 (Wednesday) | 7,364 | AUD 1,099,871 | AUD 1,099,871 | ||||
| 2025-01-08 (Wednesday) | 7,364 | AUD 1,099,871 | AUD 1,099,871 | ||||
| 2025-01-02 (Thursday) | 7,312 | AUD 1,067,708 | AUD 1,067,708 | 52 | AUD -98,711 | AUD 146.021 | AUD 160.664 |
| 2024-12-30 (Monday) | 7,312 | AUD 1,068,239 | AUD 1,068,239 | ||||
| 2024-12-06 (Friday) | 7,260 | AUD 1,166,419 | AUD 1,166,419 | -286 | AUD -71,725 | AUD 160.664 | AUD 164.08 |
| 2024-12-05 (Thursday) | 7,546 | AUD 1,238,144 | AUD 1,238,144 | -27 | AUD 7,259 | AUD 164.08 | AUD 162.536 |
| 2024-12-04 (Wednesday) | 7,573 | AUD 1,230,885 | AUD 1,230,885 | 0 | AUD -13,471 | AUD 162.536 | AUD 164.315 |
| 2024-12-03 (Tuesday) | 7,573 | AUD 1,244,356 | AUD 1,244,356 | -108 | AUD 6,077 | AUD 164.315 | AUD 161.213 |
| 2024-12-02 (Monday) | 7,681 | AUD 1,238,279 | AUD 1,238,279 | -27 | AUD -24,748 | AUD 161.213 | AUD 163.859 |
| 2024-11-29 (Friday) | 7,708 | AUD 1,263,027 | AUD 1,263,027 | 0 | AUD -148 | AUD 163.859 | AUD 163.878 |
| 2024-11-28 (Thursday) | 7,708 | AUD 1,263,175 | AUD 1,263,175 | 0 | AUD 7,473 | AUD 163.878 | AUD 162.909 |
| 2024-11-27 (Wednesday) | 7,708 | AUD 1,255,702 | AUD 1,255,702 | 0 | AUD 4,474 | AUD 162.909 | AUD 162.328 |
| 2024-11-26 (Tuesday) | 7,708 | AUD 1,251,228 | AUD 1,251,228 | 0 | AUD 6,557 | AUD 162.328 | AUD 161.478 |
| 2024-11-25 (Monday) | 7,708 | AUD 1,244,671 | AUD 1,244,671 | 0 | AUD 7,188 | AUD 161.478 | AUD 160.545 |
| 2024-11-22 (Friday) | 7,708 | AUD 1,237,483 | AUD 1,237,483 | 0 | AUD -2,374 | AUD 160.545 | AUD 160.853 |
| 2024-11-21 (Thursday) | 7,708 | AUD 1,239,857 | AUD 1,239,857 | 0 | AUD 11,395 | AUD 160.853 | AUD 159.375 |
| 2024-11-20 (Wednesday) | 7,708 | AUD 1,228,462 | AUD 1,228,462 | -52 | AUD -32,012 | AUD 159.375 | AUD 162.432 |
| 2024-11-19 (Tuesday) | 7,760 | AUD 1,260,474 | AUD 1,260,474 | 0 | AUD 42,686 | AUD 162.432 | AUD 156.931 |
| 2024-11-18 (Monday) | 7,760 | AUD 1,217,788 | AUD 1,217,788 | 112 | AUD 5,721 | AUD 156.931 | AUD 158.482 |
| 2024-11-12 (Tuesday) | 7,648 | AUD 1,212,067 | AUD 1,212,067 | 0 | AUD 10,726 | AUD 158.482 | AUD 157.079 |
| 2024-11-11 (Monday) | 7,648 | AUD 1,201,341 | AUD 1,201,341 | 0 | AUD 19,135 | AUD 157.079 | AUD 154.577 |
| 2024-11-08 (Friday) | 7,648 | AUD 1,182,206 | AUD 1,182,206 | 0 | AUD -11,939 | AUD 154.577 | AUD 156.138 |
| 2024-11-07 (Thursday) | 7,648 | AUD 1,194,145 | AUD 1,194,145 | 56 | AUD 18,979 | AUD 156.138 | AUD 154.79 |
| 2024-11-06 (Wednesday) | 7,592 | AUD 1,175,166 | AUD 1,175,166 | 0 | AUD 16,676 | AUD 154.79 | AUD 152.594 |
| 2024-11-05 (Tuesday) | 7,592 | AUD 1,158,490 | AUD 1,158,490 | 28 | AUD -4,952 | AUD 152.594 | AUD 153.813 |
| 2024-11-04 (Monday) | 7,564 | AUD 1,163,442 | AUD 1,163,442 | 0 | AUD 28,605 | AUD 153.813 | AUD 150.031 |
| 2024-11-01 (Friday) | 7,564 | AUD 1,134,837 | AUD 1,134,837 | 0 | AUD 10,580 | AUD 150.031 | AUD 148.633 |
| 2024-10-31 (Thursday) | 7,564 | AUD 1,124,257 | AUD 1,124,257 | 27 | AUD -15,164 | AUD 148.633 | AUD 151.177 |
| 2024-10-30 (Wednesday) | 7,537 | AUD 1,139,421 | AUD 1,139,421 | 0 | AUD 3,463 | AUD 151.177 | AUD 150.718 |
| 2024-10-29 (Tuesday) | 7,537 | AUD 1,135,958 | AUD 1,135,958 | 0 | AUD -15,697 | AUD 150.718 | AUD 152.8 |
| 2024-10-28 (Monday) | 7,537 | AUD 1,151,655 | AUD 1,151,655 | 0 | AUD 3,821 | AUD 152.8 | AUD 152.293 |
| 2024-10-25 (Friday) | 7,537 | AUD 1,147,834 | AUD 1,147,834 | 27 | AUD 4,122 | AUD 152.293 | AUD 152.292 |
| 2024-10-24 (Thursday) | 7,510 | AUD 1,143,712 | AUD 1,143,712 | 27 | AUD 16,579 | AUD 152.292 | AUD 150.626 |
| 2024-10-23 (Wednesday) | 7,483 | AUD 1,127,133 | AUD 1,127,133 | 27 | AUD -4,785 | AUD 150.626 | AUD 151.813 |
| 2024-10-22 (Tuesday) | 7,456 | AUD 1,131,918 | AUD 1,131,918 | 0 | AUD -993 | AUD 151.813 | AUD 151.946 |
| 2024-10-21 (Monday) | 7,456 | AUD 1,132,911 | AUD 1,132,911 | 0 | AUD 13,779 | AUD 151.946 | AUD 150.098 |
| 2024-10-18 (Friday) | 7,456 | AUD 1,119,132 | AUD 1,119,132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -27 | 147.472* | 157.30 Profit of 4,247 on sale | |||
| 2025-02-26 | SELL | -26 | 148.015* | 158.14 Profit of 4,112 on sale | |||
| 2025-02-14 | SELL | -26 | 172.246* | 157.46 Profit of 4,094 on sale | |||
| 2025-01-02 | BUY | 52 | 146.021* | 157.10 | |||
| 2024-12-06 | SELL | -286 | 160.664* | 156.99 Profit of 44,898 on sale | |||
| 2024-12-05 | SELL | -27 | 164.080* | 156.75 Profit of 4,232 on sale | |||
| 2024-12-03 | SELL | -108 | 164.315* | 156.27 Profit of 16,877 on sale | |||
| 2024-12-02 | SELL | -27 | 161.213* | 156.09 Profit of 4,214 on sale | |||
| 2024-11-20 | SELL | -52 | 159.375* | 153.64 Profit of 7,989 on sale | |||
| 2024-11-18 | BUY | 112 | 156.931* | 152.93 | |||
| 2024-11-07 | BUY | 56 | 156.138* | 151.81 | |||
| 2024-11-05 | BUY | 28 | 152.594* | 151.47 | |||
| 2024-10-31 | BUY | 27 | 148.633* | 151.71 | |||
| 2024-10-25 | BUY | 27 | 152.293* | 151.67 | |||
| 2024-10-24 | BUY | 27 | 152.292* | 151.46 | |||
| 2024-10-23 | BUY | 27 | 150.626* | 151.88 |
* (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.