| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 45,429 | AUD 3,407,140 | AUD 3,407,140 | -160 | AUD -5,856 | AUD 74.9992 | AUD 74.8645 |
| 2025-03-10 (Monday) | 45,589 | AUD 3,412,996 | AUD 3,412,996 | 0 | AUD 97,239 | AUD 74.8645 | AUD 72.7315 |
| 2025-03-07 (Friday) | 45,589 | AUD 3,315,757 | AUD 3,315,757 | 0 | AUD -62,451 | AUD 72.7315 | AUD 74.1014 |
| 2025-03-05 (Wednesday) | 45,589 | AUD 3,378,208 | AUD 3,378,208 | 0 | AUD 62,622 | AUD 74.1014 | AUD 72.7278 |
| 2025-03-04 (Tuesday) | 45,589 | AUD 3,315,586 | AUD 3,315,586 | 0 | AUD -25,242 | AUD 72.7278 | AUD 73.2814 |
| 2025-03-03 (Monday) | 45,589 | AUD 3,340,828 | AUD 3,340,828 | 0 | AUD 126,843 | AUD 73.2814 | AUD 70.4991 |
| 2025-02-28 (Friday) | 45,589 | AUD 3,213,985 | AUD 3,213,985 | 0 | AUD -114,336 | AUD 70.4991 | AUD 73.0071 |
| 2025-02-27 (Thursday) | 45,589 | AUD 3,328,321 | AUD 3,328,321 | 0 | AUD 16,172 | AUD 73.0071 | AUD 72.6524 |
| 2025-02-26 (Wednesday) | 45,589 | AUD 3,312,149 | AUD 3,312,149 | -158 | AUD -137,479 | AUD 72.6524 | AUD 75.4066 |
| 2025-02-25 (Tuesday) | 45,747 | AUD 3,449,628 | AUD 3,449,628 | 0 | AUD -32,950 | AUD 75.4066 | AUD 76.1269 |
| 2025-02-24 (Monday) | 45,747 | AUD 3,482,578 | AUD 3,482,578 | 0 | AUD -118,849 | AUD 76.1269 | AUD 78.7249 |
| 2025-02-21 (Friday) | 45,747 | AUD 3,601,427 | AUD 3,601,427 | 0 | AUD 88,169 | AUD 78.7249 | AUD 76.7976 |
| 2025-02-20 (Thursday) | 45,747 | AUD 3,513,258 | AUD 3,513,258 | 0 | AUD -29,031 | AUD 76.7976 | AUD 77.4322 |
| 2025-02-19 (Wednesday) | 45,747 | AUD 3,542,289 | AUD 3,542,289 | 0 | AUD 35,815 | AUD 77.4322 | AUD 76.6493 |
| 2025-02-18 (Tuesday) | 45,747 | AUD 3,506,474 | AUD 3,506,474 | 0 | AUD -15,329 | AUD 76.6493 | AUD 76.9844 |
| 2025-02-17 (Monday) | 45,747 | AUD 3,521,803 | AUD 3,521,803 | 0 | AUD -5,312 | AUD 76.9844 | AUD 77.1005 |
| 2025-02-14 (Friday) | 45,747 | AUD 3,527,115 | AUD 3,527,115 | -158 | AUD 47,680 | AUD 77.1005 | AUD 75.7964 |
| 2025-02-13 (Thursday) | 45,905 | AUD 3,479,435 | AUD 3,479,435 | 0 | AUD 51,867 | AUD 75.7964 | AUD 74.6665 |
| 2025-02-12 (Wednesday) | 45,905 | AUD 3,427,568 | AUD 3,427,568 | 0 | AUD -28,144 | AUD 74.6665 | AUD 75.2796 |
| 2025-02-11 (Tuesday) | 45,905 | AUD 3,455,712 | AUD 3,455,712 | 0 | AUD 13,450 | AUD 75.2796 | AUD 74.9866 |
| 2025-02-10 (Monday) | 45,905 | AUD 3,442,262 | AUD 3,442,262 | 0 | AUD -34,624 | AUD 74.9866 | AUD 75.7409 |
| 2025-02-07 (Friday) | 45,905 | AUD 3,476,886 | AUD 3,476,886 | 0 | AUD 12,572 | AUD 75.7409 | AUD 75.467 |
| 2025-02-06 (Thursday) | 45,905 | AUD 3,464,314 | AUD 3,464,314 | 0 | AUD 21,167 | AUD 75.467 | AUD 75.0059 |
| 2025-02-05 (Wednesday) | 45,905 | AUD 3,443,147 | AUD 3,443,147 | 0 | AUD 93,498 | AUD 75.0059 | AUD 72.9692 |
| 2025-02-04 (Tuesday) | 45,905 | AUD 3,349,649 | AUD 3,349,649 | 0 | AUD 81,821 | AUD 72.9692 | AUD 71.1868 |
| 2025-02-03 (Monday) | 45,905 | AUD 3,267,828 | AUD 3,267,828 | 0 | AUD -93,715 | AUD 71.1868 | AUD 73.2283 |
| 2025-01-31 (Friday) | 45,905 | AUD 3,361,543 | AUD 3,361,543 | 0 | AUD 12,171 | AUD 73.2283 | AUD 72.9631 |
| 2025-01-30 (Thursday) | 45,905 | AUD 3,349,372 | AUD 3,349,372 | 0 | AUD 26,666 | AUD 72.9631 | AUD 72.3822 |
| 2025-01-29 (Wednesday) | 45,905 | AUD 3,322,706 | AUD 3,322,706 | 0 | AUD -50,636 | AUD 72.3822 | AUD 73.4853 |
| 2025-01-28 (Tuesday) | 45,905 | AUD 3,373,342 | AUD 3,373,342 | 0 | AUD -40,360 | AUD 73.4853 | AUD 74.3645 |
| 2025-01-27 (Monday) | 45,905 | AUD 3,413,702 | AUD 3,413,702 | 0 | AUD -21,184 | AUD 74.3645 | AUD 74.826 |
| 2025-01-24 (Friday) | 45,905 | AUD 3,434,886 | AUD 3,434,886 | 0 | AUD 37,204 | AUD 74.826 | AUD 74.0155 |
| 2025-01-23 (Thursday) | 45,905 | AUD 3,397,682 | AUD 3,397,682 | 0 | AUD -46,083 | AUD 74.0155 | AUD 75.0194 |
| 2025-01-22 (Wednesday) | 45,905 | AUD 3,443,765 | AUD 3,443,765 | ||||
| 2025-01-21 (Tuesday) | 45,905 | AUD 3,465,636 | AUD 3,465,636 | ||||
| 2025-01-20 (Monday) | 45,905 | AUD 3,449,592 | AUD 3,449,592 | ||||
| 2025-01-17 (Friday) | 45,905 | AUD 3,390,373 | AUD 3,390,373 | ||||
| 2025-01-16 (Thursday) | 45,905 | AUD 3,415,488 | AUD 3,415,488 | ||||
| 2025-01-15 (Wednesday) | 45,905 | AUD 3,415,627 | AUD 3,415,627 | ||||
| 2025-01-14 (Tuesday) | 45,747 | AUD 3,395,438 | AUD 3,395,438 | ||||
| 2025-01-13 (Monday) | 45,747 | AUD 3,342,358 | AUD 3,342,358 | ||||
| 2025-01-10 (Friday) | 45,747 | AUD 3,352,115 | AUD 3,352,115 | ||||
| 2025-01-09 (Thursday) | 45,747 | AUD 3,298,626 | AUD 3,298,626 | ||||
| 2025-01-09 (Thursday) | 45,747 | AUD 3,298,626 | AUD 3,298,626 | ||||
| 2025-01-09 (Thursday) | 45,747 | AUD 3,298,626 | AUD 3,298,626 | ||||
| 2025-01-08 (Wednesday) | 45,747 | AUD 3,292,647 | AUD 3,292,647 | ||||
| 2025-01-08 (Wednesday) | 45,747 | AUD 3,292,647 | AUD 3,292,647 | ||||
| 2025-01-08 (Wednesday) | 45,747 | AUD 3,292,647 | AUD 3,292,647 | ||||
| 2025-01-02 (Thursday) | 45,431 | AUD 3,335,286 | AUD 3,335,286 | 318 | AUD -117,637 | AUD 73.4143 | AUD 76.5394 |
| 2024-12-30 (Monday) | 45,431 | AUD 3,328,906 | AUD 3,328,906 | ||||
| 2024-12-06 (Friday) | 45,113 | AUD 3,452,923 | AUD 3,452,923 | -1,749 | AUD -189,565 | AUD 76.5394 | AUD 77.728 |
| 2024-12-05 (Thursday) | 46,862 | AUD 3,642,488 | AUD 3,642,488 | -161 | AUD 9,798 | AUD 77.728 | AUD 77.2535 |
| 2024-12-04 (Wednesday) | 47,023 | AUD 3,632,690 | AUD 3,632,690 | 0 | AUD 6,528 | AUD 77.2535 | AUD 77.1146 |
| 2024-12-03 (Tuesday) | 47,023 | AUD 3,626,162 | AUD 3,626,162 | -644 | AUD -39,706 | AUD 77.1146 | AUD 76.9058 |
| 2024-12-02 (Monday) | 47,667 | AUD 3,665,868 | AUD 3,665,868 | -161 | AUD -18,201 | AUD 76.9058 | AUD 77.0275 |
| 2024-11-29 (Friday) | 47,828 | AUD 3,684,069 | AUD 3,684,069 | 0 | AUD 42,677 | AUD 77.0275 | AUD 76.1352 |
| 2024-11-28 (Thursday) | 47,828 | AUD 3,641,392 | AUD 3,641,392 | 0 | AUD 2,120 | AUD 76.1352 | AUD 76.0908 |
| 2024-11-27 (Wednesday) | 47,828 | AUD 3,639,272 | AUD 3,639,272 | 0 | AUD 17,606 | AUD 76.0908 | AUD 75.7227 |
| 2024-11-26 (Tuesday) | 47,828 | AUD 3,621,666 | AUD 3,621,666 | 0 | AUD -7,475 | AUD 75.7227 | AUD 75.879 |
| 2024-11-25 (Monday) | 47,828 | AUD 3,629,141 | AUD 3,629,141 | -4,551 | AUD -356,421 | AUD 75.879 | AUD 76.0908 |
| 2024-11-22 (Friday) | 52,379 | AUD 3,985,562 | AUD 3,985,562 | 0 | AUD 11,142 | AUD 76.0908 | AUD 75.8781 |
| 2024-11-21 (Thursday) | 52,379 | AUD 3,974,420 | AUD 3,974,420 | 0 | AUD 34,519 | AUD 75.8781 | AUD 75.2191 |
| 2024-11-20 (Wednesday) | 52,379 | AUD 3,939,901 | AUD 3,939,901 | -348 | AUD -37,939 | AUD 75.2191 | AUD 75.4422 |
| 2024-11-19 (Tuesday) | 52,727 | AUD 3,977,840 | AUD 3,977,840 | 0 | AUD 4,524 | AUD 75.4422 | AUD 75.3564 |
| 2024-11-18 (Monday) | 52,727 | AUD 3,973,316 | AUD 3,973,316 | 704 | AUD -28,504 | AUD 75.3564 | AUD 76.924 |
| 2024-11-12 (Tuesday) | 52,023 | AUD 4,001,820 | AUD 4,001,820 | 0 | AUD -80,626 | AUD 76.924 | AUD 78.4739 |
| 2024-11-11 (Monday) | 52,023 | AUD 4,082,446 | AUD 4,082,446 | 0 | AUD -151,746 | AUD 78.4739 | AUD 81.3908 |
| 2024-11-08 (Friday) | 52,023 | AUD 4,234,192 | AUD 4,234,192 | 0 | AUD 2,544 | AUD 81.3908 | AUD 81.3419 |
| 2024-11-07 (Thursday) | 52,023 | AUD 4,231,648 | AUD 4,231,648 | 354 | AUD 176,335 | AUD 81.3419 | AUD 78.4864 |
| 2024-11-06 (Wednesday) | 51,669 | AUD 4,055,313 | AUD 4,055,313 | 0 | AUD -38,380 | AUD 78.4864 | AUD 79.2292 |
| 2024-11-05 (Tuesday) | 51,669 | AUD 4,093,693 | AUD 4,093,693 | 176 | AUD 24,284 | AUD 79.2292 | AUD 79.0284 |
| 2024-11-04 (Monday) | 51,493 | AUD 4,069,409 | AUD 4,069,409 | 0 | AUD -43,729 | AUD 79.0284 | AUD 79.8776 |
| 2024-11-01 (Friday) | 51,493 | AUD 4,113,138 | AUD 4,113,138 | 0 | AUD 89,060 | AUD 79.8776 | AUD 78.1481 |
| 2024-10-31 (Thursday) | 51,493 | AUD 4,024,078 | AUD 4,024,078 | 175 | AUD -39,385 | AUD 78.1481 | AUD 79.182 |
| 2024-10-30 (Wednesday) | 51,318 | AUD 4,063,463 | AUD 4,063,463 | 0 | AUD -11,767 | AUD 79.182 | AUD 79.4113 |
| 2024-10-29 (Tuesday) | 51,318 | AUD 4,075,230 | AUD 4,075,230 | 0 | AUD 15,102 | AUD 79.4113 | AUD 79.117 |
| 2024-10-28 (Monday) | 51,318 | AUD 4,060,128 | AUD 4,060,128 | 0 | AUD 36,231 | AUD 79.117 | AUD 78.411 |
| 2024-10-25 (Friday) | 51,318 | AUD 4,023,897 | AUD 4,023,897 | 174 | AUD 28,049 | AUD 78.411 | AUD 78.1294 |
| 2024-10-24 (Thursday) | 51,144 | AUD 3,995,848 | AUD 3,995,848 | 175 | AUD -10,526 | AUD 78.1294 | AUD 78.6041 |
| 2024-10-23 (Wednesday) | 50,969 | AUD 4,006,374 | AUD 4,006,374 | 175 | AUD -4,002 | AUD 78.6041 | AUD 78.9537 |
| 2024-10-22 (Tuesday) | 50,794 | AUD 4,010,376 | AUD 4,010,376 | 0 | AUD -50,260 | AUD 78.9537 | AUD 79.9432 |
| 2024-10-21 (Monday) | 50,794 | AUD 4,060,636 | AUD 4,060,636 | 0 | AUD 53,911 | AUD 79.9432 | AUD 78.8819 |
| 2024-10-18 (Friday) | 50,794 | AUD 4,006,725 | AUD 4,006,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -160 | 74.999* | 76.12 Profit of 12,179 on sale | |||
| 2025-02-26 | SELL | -158 | 72.652* | 76.56 Profit of 12,097 on sale | |||
| 2025-02-14 | SELL | -158 | 77.101* | 76.51 Profit of 12,088 on sale | |||
| 2025-01-02 | BUY | 318 | 73.414* | 77.78 | |||
| 2024-12-06 | SELL | -1,749 | 76.539* | 77.82 Profit of 136,111 on sale | |||
| 2024-12-05 | SELL | -161 | 77.728* | 77.83 Profit of 12,530 on sale | |||
| 2024-12-03 | SELL | -644 | 77.115* | 77.87 Profit of 50,149 on sale | |||
| 2024-12-02 | SELL | -161 | 76.906* | 77.91 Profit of 12,543 on sale | |||
| 2024-11-25 | SELL | -4,551 | 75.879* | 78.30 Profit of 356,351 on sale | |||
| 2024-11-20 | SELL | -348 | 75.219* | 78.71 Profit of 27,390 on sale | |||
| 2024-11-18 | BUY | 704 | 75.356* | 79.10 | |||
| 2024-11-07 | BUY | 354 | 81.342* | 78.96 | |||
| 2024-11-05 | BUY | 176 | 79.229* | 78.98 | |||
| 2024-10-31 | BUY | 175 | 78.148* | 78.97 | |||
| 2024-10-25 | BUY | 174 | 78.411* | 78.91 | |||
| 2024-10-24 | BUY | 175 | 78.129* | 79.17 | |||
| 2024-10-23 | BUY | 175 | 78.604* | 79.45 |
* (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.