| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate QAN.AX holdings
| Date | Number of QAN.AX Shares Held | Base Market Value of QAN.AX Shares | Local Market Value of QAN.AX Shares | Change in QAN.AX Shares Held | Change in QAN.AX Base Value | Current Price per QAN.AX Share Held | Previous Price per QAN.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 63,144 | AUD 354,329 | AUD 354,329 | 0 | AUD 2,342 | AUD 5.61144 | AUD 5.57435 |
| 2025-03-11 (Tuesday) | 63,144 | AUD 351,987 | AUD 351,987 | 0 | AUD -35,877 | AUD 5.57435 | AUD 6.14253 |
| 2025-03-10 (Monday) | 63,144 | AUD 387,864 | AUD 387,864 | 0 | AUD -7,208 | AUD 6.14253 | AUD 6.25668 |
| 2025-03-07 (Friday) | 63,144 | AUD 395,072 | AUD 395,072 | 0 | AUD -10,712 | AUD 6.25668 | AUD 6.42633 |
| 2025-03-05 (Wednesday) | 63,144 | AUD 405,784 | AUD 405,784 | 0 | AUD 6,043 | AUD 6.42633 | AUD 6.33063 |
| 2025-03-04 (Tuesday) | 63,144 | AUD 399,741 | AUD 399,741 | 0 | AUD 6,022 | AUD 6.33063 | AUD 6.23526 |
| 2025-03-03 (Monday) | 63,144 | AUD 393,719 | AUD 393,719 | 0 | AUD 19,906 | AUD 6.23526 | AUD 5.92001 |
| 2025-02-28 (Friday) | 63,144 | AUD 373,813 | AUD 373,813 | 0 | AUD 2,851 | AUD 5.92001 | AUD 5.87486 |
| 2025-02-27 (Thursday) | 63,144 | AUD 370,962 | AUD 370,962 | 0 | AUD 16,385 | AUD 5.87486 | AUD 5.61537 |
| 2025-02-26 (Wednesday) | 63,144 | AUD 354,577 | AUD 354,577 | 0 | AUD -9,353 | AUD 5.61537 | AUD 5.76349 |
| 2025-02-25 (Tuesday) | 63,144 | AUD 363,930 | AUD 363,930 | 0 | AUD 399 | AUD 5.76349 | AUD 5.75717 |
| 2025-02-24 (Monday) | 63,144 | AUD 363,531 | AUD 363,531 | 3,194 | AUD 17,275 | AUD 5.75717 | AUD 5.77575 |
| 2025-02-21 (Friday) | 59,950 | AUD 346,256 | AUD 346,256 | 0 | AUD -7,221 | AUD 5.77575 | AUD 5.8962 |
| 2025-02-20 (Thursday) | 59,950 | AUD 353,477 | AUD 353,477 | 0 | AUD 6,322 | AUD 5.8962 | AUD 5.79074 |
| 2025-02-19 (Wednesday) | 59,950 | AUD 347,155 | AUD 347,155 | 0 | AUD -3,211 | AUD 5.79074 | AUD 5.8443 |
| 2025-02-18 (Tuesday) | 59,950 | AUD 350,366 | AUD 350,366 | 0 | AUD -717 | AUD 5.8443 | AUD 5.85626 |
| 2025-02-17 (Monday) | 59,950 | AUD 351,083 | AUD 351,083 | 0 | AUD -5,584 | AUD 5.85626 | AUD 5.94941 |
| 2025-02-14 (Friday) | 59,950 | AUD 356,667 | AUD 356,667 | 0 | AUD 4,776 | AUD 5.94941 | AUD 5.86974 |
| 2025-02-13 (Thursday) | 59,950 | AUD 351,891 | AUD 351,891 | 0 | AUD -5,834 | AUD 5.86974 | AUD 5.96706 |
| 2025-02-12 (Wednesday) | 59,950 | AUD 357,725 | AUD 357,725 | 0 | AUD -1,552 | AUD 5.96706 | AUD 5.99294 |
| 2025-02-11 (Tuesday) | 59,950 | AUD 359,277 | AUD 359,277 | 0 | AUD 3,620 | AUD 5.99294 | AUD 5.93256 |
| 2025-02-10 (Monday) | 59,950 | AUD 355,657 | AUD 355,657 | 0 | AUD 1,863 | AUD 5.93256 | AUD 5.90148 |
| 2025-02-07 (Friday) | 59,950 | AUD 353,794 | AUD 353,794 | 0 | AUD -6,098 | AUD 5.90148 | AUD 6.0032 |
| 2025-02-06 (Thursday) | 59,950 | AUD 359,892 | AUD 359,892 | 0 | AUD 4,480 | AUD 6.0032 | AUD 5.92847 |
| 2025-02-05 (Wednesday) | 59,950 | AUD 355,412 | AUD 355,412 | 0 | AUD 7,730 | AUD 5.92847 | AUD 5.79953 |
| 2025-02-04 (Tuesday) | 59,950 | AUD 347,682 | AUD 347,682 | 0 | AUD 5,260 | AUD 5.79953 | AUD 5.71179 |
| 2025-02-03 (Monday) | 59,950 | AUD 342,422 | AUD 342,422 | -3,196 | AUD -28,607 | AUD 5.71179 | AUD 5.87573 |
| 2025-01-31 (Friday) | 63,146 | AUD 371,029 | AUD 371,029 | 0 | AUD 1,419 | AUD 5.87573 | AUD 5.85326 |
| 2025-01-30 (Thursday) | 63,146 | AUD 369,610 | AUD 369,610 | 0 | AUD -2,790 | AUD 5.85326 | AUD 5.89744 |
| 2025-01-29 (Wednesday) | 63,146 | AUD 372,400 | AUD 372,400 | 0 | AUD -1,805 | AUD 5.89744 | AUD 5.92603 |
| 2025-01-28 (Tuesday) | 63,146 | AUD 374,205 | AUD 374,205 | 0 | AUD -1,207 | AUD 5.92603 | AUD 5.94514 |
| 2025-01-27 (Monday) | 63,146 | AUD 375,412 | AUD 375,412 | 0 | AUD -2,329 | AUD 5.94514 | AUD 5.98203 |
| 2025-01-24 (Friday) | 63,146 | AUD 377,741 | AUD 377,741 | 0 | AUD 4,631 | AUD 5.98203 | AUD 5.90869 |
| 2025-01-23 (Thursday) | 63,146 | AUD 373,110 | AUD 373,110 | 0 | AUD 1,613 | AUD 5.90869 | AUD 5.88314 |
| 2025-01-22 (Wednesday) | 63,146 | AUD 371,497 | AUD 371,497 | ||||
| 2025-01-21 (Tuesday) | 63,146 | AUD 357,712 | AUD 357,712 | ||||
| 2025-01-20 (Monday) | 63,146 | AUD 360,759 | AUD 360,759 | ||||
| 2025-01-17 (Friday) | 63,146 | AUD 354,670 | AUD 354,670 | ||||
| 2025-01-16 (Thursday) | 63,146 | AUD 350,770 | AUD 350,770 | ||||
| 2025-01-15 (Wednesday) | 63,146 | AUD 348,384 | AUD 348,384 | ||||
| 2025-01-14 (Tuesday) | 63,146 | AUD 356,402 | AUD 356,402 | ||||
| 2025-01-13 (Monday) | 63,146 | AUD 361,581 | AUD 361,581 | ||||
| 2025-01-10 (Friday) | 63,146 | AUD 363,041 | AUD 363,041 | ||||
| 2025-01-09 (Thursday) | 63,146 | AUD 360,893 | AUD 360,893 | ||||
| 2025-01-09 (Thursday) | 63,146 | AUD 360,893 | AUD 360,893 | ||||
| 2025-01-09 (Thursday) | 63,146 | AUD 360,893 | AUD 360,893 | ||||
| 2025-01-08 (Wednesday) | 63,146 | AUD 363,815 | AUD 363,815 | ||||
| 2025-01-08 (Wednesday) | 63,146 | AUD 363,815 | AUD 363,815 | ||||
| 2025-01-08 (Wednesday) | 63,146 | AUD 363,815 | AUD 363,815 | ||||
| 2025-01-02 (Thursday) | 66,344 | AUD 374,535 | AUD 374,535 | 0 | AUD -8,281 | AUD 5.64535 | AUD 5.77017 |
| 2024-12-30 (Monday) | 66,344 | AUD 374,072 | AUD 374,072 | ||||
| 2024-12-06 (Friday) | 66,344 | AUD 382,816 | AUD 382,816 | 0 | AUD 4,105 | AUD 5.77017 | AUD 5.70829 |
| 2024-12-05 (Thursday) | 66,344 | AUD 378,711 | AUD 378,711 | 0 | AUD -309 | AUD 5.70829 | AUD 5.71295 |
| 2024-12-04 (Wednesday) | 66,344 | AUD 379,020 | AUD 379,020 | 0 | AUD -10,327 | AUD 5.71295 | AUD 5.86861 |
| 2024-12-03 (Tuesday) | 66,344 | AUD 389,347 | AUD 389,347 | 0 | AUD 12,069 | AUD 5.86861 | AUD 5.68669 |
| 2024-12-02 (Monday) | 66,344 | AUD 377,278 | AUD 377,278 | 0 | AUD -1,760 | AUD 5.68669 | AUD 5.71322 |
| 2024-11-29 (Friday) | 66,344 | AUD 379,038 | AUD 379,038 | 0 | AUD 442 | AUD 5.71322 | AUD 5.70656 |
| 2024-11-28 (Thursday) | 66,344 | AUD 378,596 | AUD 378,596 | 0 | AUD -512 | AUD 5.70656 | AUD 5.71428 |
| 2024-11-27 (Wednesday) | 66,344 | AUD 379,108 | AUD 379,108 | 0 | AUD -4,430 | AUD 5.71428 | AUD 5.78105 |
| 2024-11-26 (Tuesday) | 66,344 | AUD 383,538 | AUD 383,538 | 0 | AUD 1,375 | AUD 5.78105 | AUD 5.76032 |
| 2024-11-25 (Monday) | 66,344 | AUD 382,163 | AUD 382,163 | -18,148 | AUD -108,329 | AUD 5.76032 | AUD 5.80519 |
| 2024-11-22 (Friday) | 84,492 | AUD 490,492 | AUD 490,492 | 0 | AUD -2,288 | AUD 5.80519 | AUD 5.83227 |
| 2024-11-21 (Thursday) | 84,492 | AUD 492,780 | AUD 492,780 | 0 | AUD 9,133 | AUD 5.83227 | AUD 5.72417 |
| 2024-11-20 (Wednesday) | 84,492 | AUD 483,647 | AUD 483,647 | 0 | AUD -10,537 | AUD 5.72417 | AUD 5.84889 |
| 2024-11-19 (Tuesday) | 84,492 | AUD 494,184 | AUD 494,184 | 0 | AUD 6,563 | AUD 5.84889 | AUD 5.77121 |
| 2024-11-18 (Monday) | 84,492 | AUD 487,621 | AUD 487,621 | 4,061 | AUD 40,197 | AUD 5.77121 | AUD 5.56283 |
| 2024-11-12 (Tuesday) | 80,431 | AUD 447,424 | AUD 447,424 | 0 | AUD -643 | AUD 5.56283 | AUD 5.57082 |
| 2024-11-08 (Friday) | 80,431 | AUD 448,067 | AUD 448,067 | 0 | AUD -2,040 | AUD 5.57082 | AUD 5.59619 |
| 2024-11-07 (Thursday) | 80,431 | AUD 450,107 | AUD 450,107 | 0 | AUD 10,680 | AUD 5.59619 | AUD 5.4634 |
| 2024-11-06 (Wednesday) | 80,431 | AUD 439,427 | AUD 439,427 | 0 | AUD -1,876 | AUD 5.4634 | AUD 5.48673 |
| 2024-11-05 (Tuesday) | 80,431 | AUD 441,303 | AUD 441,303 | 0 | AUD 1,233 | AUD 5.48673 | AUD 5.4714 |
| 2024-11-04 (Monday) | 80,431 | AUD 440,070 | AUD 440,070 | 0 | AUD 7,454 | AUD 5.4714 | AUD 5.37872 |
| 2024-11-01 (Friday) | 80,431 | AUD 432,616 | AUD 432,616 | 0 | AUD 6,943 | AUD 5.37872 | AUD 5.2924 |
| 2024-10-31 (Thursday) | 80,431 | AUD 425,673 | AUD 425,673 | 0 | AUD -4,694 | AUD 5.2924 | AUD 5.35076 |
| 2024-10-30 (Wednesday) | 80,431 | AUD 430,367 | AUD 430,367 | 0 | AUD 1,569 | AUD 5.35076 | AUD 5.33125 |
| 2024-10-29 (Tuesday) | 80,431 | AUD 428,798 | AUD 428,798 | 0 | AUD -1,366 | AUD 5.33125 | AUD 5.34824 |
| 2024-10-28 (Monday) | 80,431 | AUD 430,164 | AUD 430,164 | 0 | AUD 1,280 | AUD 5.34824 | AUD 5.33232 |
| 2024-10-25 (Friday) | 80,431 | AUD 428,884 | AUD 428,884 | 0 | AUD 6,855 | AUD 5.33232 | AUD 5.24709 |
| 2024-10-24 (Thursday) | 80,431 | AUD 422,029 | AUD 422,029 | 0 | AUD 4,676 | AUD 5.24709 | AUD 5.18896 |
| 2024-10-23 (Wednesday) | 80,431 | AUD 417,353 | AUD 417,353 | 0 | AUD 11,018 | AUD 5.18896 | AUD 5.05197 |
| 2024-10-22 (Tuesday) | 80,431 | AUD 406,335 | AUD 406,335 | 0 | AUD 5,438 | AUD 5.05197 | AUD 4.98436 |
| 2024-10-21 (Monday) | 80,431 | AUD 400,897 | AUD 400,897 | 0 | AUD 3,351 | AUD 4.98436 | AUD 4.9427 |
| 2024-10-18 (Friday) | 80,431 | AUD 397,546 | AUD 397,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 3,194 | 5.757* | 5.69 | |||
| 2025-02-03 | SELL | -3,196 | 5.712* | 5.62 Profit of 17,955 on sale | |||
| 2024-11-25 | SELL | -18,148 | 5.760* | 5.46 Profit of 99,070 on sale | |||
| 2024-11-18 | BUY | 4,061 | 5.771* | 5.35 |
* (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.