| 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 WES.AX holdings
| Date | Number of WES.AX Shares Held | Base Market Value of WES.AX Shares | Local Market Value of WES.AX Shares | Change in WES.AX Shares Held | Change in WES.AX Base Value | Current Price per WES.AX Share Held | Previous Price per WES.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 440,064 | AUD 19,327,888 | AUD 19,327,888 | 0 | AUD -443,259 | AUD 43.9206 | AUD 44.9279 |
| 2025-03-11 (Tuesday) | 440,064 | AUD 19,771,147 | AUD 19,771,147 | -1,515 | AUD -402,074 | AUD 44.9279 | AUD 45.6843 |
| 2025-03-10 (Monday) | 441,579 | AUD 20,173,221 | AUD 20,173,221 | 0 | AUD 136,519 | AUD 45.6843 | AUD 45.3751 |
| 2025-03-07 (Friday) | 441,579 | AUD 20,036,702 | AUD 20,036,702 | 0 | AUD -615,508 | AUD 45.3751 | AUD 46.769 |
| 2025-03-05 (Wednesday) | 441,579 | AUD 20,652,210 | AUD 20,652,210 | 0 | AUD 165,776 | AUD 46.769 | AUD 46.3936 |
| 2025-03-04 (Tuesday) | 441,579 | AUD 20,486,434 | AUD 20,486,434 | 0 | AUD -189,943 | AUD 46.3936 | AUD 46.8237 |
| 2025-03-03 (Monday) | 441,579 | AUD 20,676,377 | AUD 20,676,377 | 0 | AUD 312,345 | AUD 46.8237 | AUD 46.1164 |
| 2025-02-28 (Friday) | 441,579 | AUD 20,364,032 | AUD 20,364,032 | 6,915 | AUD 38,673 | AUD 46.1164 | AUD 46.7611 |
| 2025-02-27 (Thursday) | 434,664 | AUD 20,325,359 | AUD 20,325,359 | 0 | AUD -189,429 | AUD 46.7611 | AUD 47.1969 |
| 2025-02-26 (Wednesday) | 434,664 | AUD 20,514,788 | AUD 20,514,788 | -1,488 | AUD -4,087 | AUD 47.1969 | AUD 47.0452 |
| 2025-02-25 (Tuesday) | 436,152 | AUD 20,518,875 | AUD 20,518,875 | 0 | AUD -788,631 | AUD 47.0452 | AUD 48.8534 |
| 2025-02-24 (Monday) | 436,152 | AUD 21,307,506 | AUD 21,307,506 | 0 | AUD 142,576 | AUD 48.8534 | AUD 48.5265 |
| 2025-02-21 (Friday) | 436,152 | AUD 21,164,930 | AUD 21,164,930 | 0 | AUD -484,779 | AUD 48.5265 | AUD 49.638 |
| 2025-02-20 (Thursday) | 436,152 | AUD 21,649,709 | AUD 21,649,709 | 0 | AUD 436,510 | AUD 49.638 | AUD 48.6372 |
| 2025-02-19 (Wednesday) | 436,152 | AUD 21,213,199 | AUD 21,213,199 | 0 | AUD -397,915 | AUD 48.6372 | AUD 49.5495 |
| 2025-02-18 (Tuesday) | 436,152 | AUD 21,611,114 | AUD 21,611,114 | 0 | AUD -352,397 | AUD 49.5495 | AUD 50.3575 |
| 2025-02-17 (Monday) | 436,152 | AUD 21,963,511 | AUD 21,963,511 | 0 | AUD 116,860 | AUD 50.3575 | AUD 50.0895 |
| 2025-02-14 (Friday) | 436,152 | AUD 21,846,651 | AUD 21,846,651 | -1,488 | AUD 314,773 | AUD 50.0895 | AUD 49.2 |
| 2025-02-13 (Thursday) | 437,640 | AUD 21,531,878 | AUD 21,531,878 | 0 | AUD 228,626 | AUD 49.2 | AUD 48.6776 |
| 2025-02-12 (Wednesday) | 437,640 | AUD 21,303,252 | AUD 21,303,252 | 0 | AUD 390,051 | AUD 48.6776 | AUD 47.7863 |
| 2025-02-11 (Tuesday) | 437,640 | AUD 20,913,201 | AUD 20,913,201 | 0 | AUD 49,057 | AUD 47.7863 | AUD 47.6742 |
| 2025-02-10 (Monday) | 437,640 | AUD 20,864,144 | AUD 20,864,144 | 0 | AUD -61,138 | AUD 47.6742 | AUD 47.8139 |
| 2025-02-07 (Friday) | 437,640 | AUD 20,925,282 | AUD 20,925,282 | 0 | AUD -252,042 | AUD 47.8139 | AUD 48.3898 |
| 2025-02-06 (Thursday) | 437,640 | AUD 21,177,324 | AUD 21,177,324 | 0 | AUD 602,798 | AUD 48.3898 | AUD 47.0124 |
| 2025-02-05 (Wednesday) | 437,640 | AUD 20,574,526 | AUD 20,574,526 | 0 | AUD 212,219 | AUD 47.0124 | AUD 46.5275 |
| 2025-02-04 (Tuesday) | 437,640 | AUD 20,362,307 | AUD 20,362,307 | 0 | AUD -20,343 | AUD 46.5275 | AUD 46.574 |
| 2025-02-03 (Monday) | 437,640 | AUD 20,382,650 | AUD 20,382,650 | 0 | AUD -527,461 | AUD 46.574 | AUD 47.7793 |
| 2025-01-31 (Friday) | 437,640 | AUD 20,910,111 | AUD 20,910,111 | 0 | AUD -68,432 | AUD 47.7793 | AUD 47.9356 |
| 2025-01-30 (Thursday) | 437,640 | AUD 20,978,543 | AUD 20,978,543 | 0 | AUD 170,090 | AUD 47.9356 | AUD 47.547 |
| 2025-01-29 (Wednesday) | 437,640 | AUD 20,808,453 | AUD 20,808,453 | 0 | AUD 186,420 | AUD 47.547 | AUD 47.121 |
| 2025-01-28 (Tuesday) | 437,640 | AUD 20,622,033 | AUD 20,622,033 | 0 | AUD 87,930 | AUD 47.121 | AUD 46.9201 |
| 2025-01-27 (Monday) | 437,640 | AUD 20,534,103 | AUD 20,534,103 | 0 | AUD -127,429 | AUD 46.9201 | AUD 47.2113 |
| 2025-01-24 (Friday) | 437,640 | AUD 20,661,532 | AUD 20,661,532 | 0 | AUD 808,991 | AUD 47.2113 | AUD 45.3627 |
| 2025-01-23 (Thursday) | 437,640 | AUD 19,852,541 | AUD 19,852,541 | 0 | AUD -300,354 | AUD 45.3627 | AUD 46.049 |
| 2025-01-22 (Wednesday) | 437,640 | AUD 20,152,895 | AUD 20,152,895 | ||||
| 2025-01-21 (Tuesday) | 437,640 | AUD 19,964,802 | AUD 19,964,802 | ||||
| 2025-01-20 (Monday) | 437,640 | AUD 19,646,231 | AUD 19,646,231 | ||||
| 2025-01-17 (Friday) | 437,640 | AUD 19,354,279 | AUD 19,354,279 | ||||
| 2025-01-16 (Thursday) | 437,640 | AUD 19,263,275 | AUD 19,263,275 | ||||
| 2025-01-15 (Wednesday) | 437,640 | AUD 19,272,503 | AUD 19,272,503 | ||||
| 2025-01-14 (Tuesday) | 436,154 | AUD 19,115,307 | AUD 19,115,307 | ||||
| 2025-01-13 (Monday) | 436,154 | AUD 19,035,483 | AUD 19,035,483 | ||||
| 2025-01-10 (Friday) | 436,154 | AUD 19,496,625 | AUD 19,496,625 | ||||
| 2025-01-09 (Thursday) | 436,154 | AUD 19,690,553 | AUD 19,690,553 | ||||
| 2025-01-09 (Thursday) | 436,154 | AUD 19,690,553 | AUD 19,690,553 | ||||
| 2025-01-09 (Thursday) | 436,154 | AUD 19,690,553 | AUD 19,690,553 | ||||
| 2025-01-08 (Wednesday) | 436,154 | AUD 19,713,236 | AUD 19,713,236 | ||||
| 2025-01-08 (Wednesday) | 436,154 | AUD 19,713,236 | AUD 19,713,236 | ||||
| 2025-01-08 (Wednesday) | 436,154 | AUD 19,713,236 | AUD 19,713,236 | ||||
| 2025-01-02 (Thursday) | 433,180 | AUD 19,213,868 | AUD 19,213,868 | ||||
| 2024-12-30 (Monday) | 433,180 | AUD 19,501,717 | AUD 19,501,717 | ||||
| 2024-12-06 (Friday) | 430,202 | AUD 20,359,026 | AUD 20,359,026 | -16,368 | AUD -1,060,160 | AUD 47.3243 | AUD 47.9638 |
| 2024-12-05 (Thursday) | 446,570 | AUD 21,419,186 | AUD 21,419,186 | -1,492 | AUD 214,730 | AUD 47.9638 | AUD 47.3248 |
| 2024-12-04 (Wednesday) | 448,062 | AUD 21,204,456 | AUD 21,204,456 | 0 | AUD -249,505 | AUD 47.3248 | AUD 47.8817 |
| 2024-12-03 (Tuesday) | 448,062 | AUD 21,453,961 | AUD 21,453,961 | -5,968 | AUD 8,133 | AUD 47.8817 | AUD 47.2344 |
| 2024-12-02 (Monday) | 454,030 | AUD 21,445,828 | AUD 21,445,828 | -1,492 | AUD 130,289 | AUD 47.2344 | AUD 46.7937 |
| 2024-11-29 (Friday) | 455,522 | AUD 21,315,539 | AUD 21,315,539 | 0 | AUD 99,412 | AUD 46.7937 | AUD 46.5754 |
| 2024-11-28 (Thursday) | 455,522 | AUD 21,216,127 | AUD 21,216,127 | 0 | AUD -98,732 | AUD 46.5754 | AUD 46.7922 |
| 2024-11-27 (Wednesday) | 455,522 | AUD 21,314,859 | AUD 21,314,859 | 0 | AUD 215,290 | AUD 46.7922 | AUD 46.3195 |
| 2024-11-26 (Tuesday) | 455,522 | AUD 21,099,569 | AUD 21,099,569 | 0 | AUD -291,896 | AUD 46.3195 | AUD 46.9603 |
| 2024-11-25 (Monday) | 455,522 | AUD 21,391,465 | AUD 21,391,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,515 | 44.928* | 47.50 Profit of 71,965 on sale | |||
| 2025-02-28 | BUY | 6,915 | 46.116* | 47.73 | |||
| 2025-02-26 | SELL | -1,488 | 47.197* | 47.77 Profit of 71,083 on sale | |||
| 2025-02-14 | SELL | -1,488 | 50.090* | 47.35 Profit of 70,456 on sale | |||
| 2024-12-06 | SELL | -16,368 | 47.324* | 47.11 Profit of 771,108 on sale | |||
| 2024-12-05 | SELL | -1,492 | 47.964* | 46.99 Profit of 70,107 on sale | |||
| 2024-12-03 | SELL | -5,968 | 47.882* | 46.74 Profit of 278,962 on sale | |||
| 2024-12-02 | SELL | -1,492 | 47.234* | 46.62 Profit of 69,557 on sale |
* (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.