| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 EPI-B.ST holdings
| Date | Number of EPI-B.ST Shares Held | Base Market Value of EPI-B.ST Shares | Local Market Value of EPI-B.ST Shares | Change in EPI-B.ST Shares Held | Change in EPI-B.ST Base Value | Current Price per EPI-B.ST Share Held | Previous Price per EPI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 69,286 | SEK 1,401,691 | SEK 1,401,691 | 0 | SEK -12,355 | SEK 20.2305 | SEK 20.4088 |
| 2025-12-11 (Thursday) | 69,286 | SEK 1,414,046 | SEK 1,414,046 | 0 | SEK 22,458 | SEK 20.4088 | SEK 20.0847 |
| 2025-12-10 (Wednesday) | 69,286 | SEK 1,391,588 | SEK 1,391,588 | 0 | SEK -7,098 | SEK 20.0847 | SEK 20.1871 |
| 2025-12-09 (Tuesday) | 69,286 | SEK 1,398,686 | SEK 1,398,686 | 0 | SEK 22,201 | SEK 20.1871 | SEK 19.8667 |
| 2025-12-08 (Monday) | 69,286 | SEK 1,376,485 | SEK 1,376,485 | 0 | SEK 706 | SEK 19.8667 | SEK 19.8565 |
| 2025-12-05 (Friday) | 69,286 | SEK 1,375,779 | SEK 1,375,779 | 540 | SEK 32,495 | SEK 19.8565 | SEK 19.5398 |
| 2025-12-04 (Thursday) | 68,746 | SEK 1,343,284 | SEK 1,343,284 | 0 | SEK 15,457 | SEK 19.5398 | SEK 19.315 |
| 2025-12-03 (Wednesday) | 68,746 | SEK 1,327,827 | SEK 1,327,827 | 0 | SEK 26,570 | SEK 19.315 | SEK 18.9285 |
| 2025-12-02 (Tuesday) | 68,746 | SEK 1,301,257 | SEK 1,301,257 | -270 | SEK -20,271 | SEK 18.9285 | SEK 19.1481 |
| 2025-12-01 (Monday) | 69,016 | SEK 1,321,528 | SEK 1,321,528 | 0 | SEK -9,509 | SEK 19.1481 | SEK 19.2859 |
| 2025-11-28 (Friday) | 69,016 | SEK 1,331,037 | SEK 1,331,037 | 0 | SEK 9,742 | SEK 19.2859 | SEK 19.1448 |
| 2025-11-27 (Thursday) | 69,016 | SEK 1,321,295 | SEK 1,321,295 | 0 | SEK 6,407 | SEK 19.1448 | SEK 19.0519 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 540 | 187.900 | 182.700 | 183.220 | 98,939 | 18.66 |
| 2025-12-02 | SELL | -270 | 180.700 | 178.500 | 178.720 | -48,254 | 18.65 Loss of -43,220 on sale |
| 2025-11-26 | SELL | -281 | 181.800 | 179.800 | 180.000 | -50,580 | 18.64 Loss of -45,344 on sale |
| 2025-11-17 | BUY | 263 | 174.600 | 173.300 | 173.430 | 45,612 | 18.65 |
| 2025-11-07 | SELL | -789 | 174.300 | 172.400 | 172.590 | -136,174 | 18.66 Loss of -121,453 on sale |
| 2025-11-05 | SELL | -267 | 175.600 | 171.000 | 171.460 | -45,780 | 18.66 Loss of -40,797 on sale |
| 2025-11-03 | BUY | 526 | 178.000 | 172.500 | 173.050 | 91,024 | 18.67 |
| 2025-10-31 | BUY | 804 | 182.600 | 178.000 | 178.460 | 143,482 | 18.67 |
| 2025-10-22 | SELL | -526 | 192.600 | 193.200 | 193.140 | -101,592 | 18.58 Loss of -91,818 on sale |
| 2025-10-21 | SELL | -526 | 192.900 | 194.500 | 194.340 | -102,223 | 18.57 Loss of -92,456 on sale |
| 2025-10-20 | SELL | -269 | 193.600 | 194.500 | 194.410 | -52,296 | 18.56 Loss of -47,305 on sale |
| 2025-10-15 | SELL | -542 | 188.100 | 188.600 | 188.550 | -102,194 | 18.53 Loss of -92,153 on sale |
| 2025-10-14 | SELL | -267 | 185.300 | 187.300 | 187.100 | -49,956 | 18.52 Loss of -45,011 on sale |
| 2025-10-01 | SELL | -534 | 178.900 | 179.400 | 179.350 | -95,773 | 18.51 Loss of -85,888 on sale |
| 2025-09-10 | SELL | -277 | 180.200 | 183.800 | 183.440 | -50,813 | 18.49 Loss of -45,693 on sale |
| 2025-09-08 | SELL | -275 | 182.100 | 182.500 | 182.460 | -50,177 | 18.48 Loss of -45,095 on sale |
| 2025-08-21 | SELL | -819 | 173.900 | 174.700 | 174.620 | -143,014 | 18.48 Loss of -127,878 on sale |
| 2025-08-12 | SELL | -1,335 | 173.300 | 173.700 | 173.660 | -231,836 | 18.49 Loss of -207,149 on sale |
| 2025-07-07 | SELL | -269 | 184.200 | 185.000 | 184.920 | -49,743 | 18.45 Loss of -44,780 on sale |
| 2025-06-24 | SELL | -550 | 179.300 | 183.300 | 182.900 | -100,595 | 18.41 Loss of -90,472 on sale |
| 2025-06-23 | SELL | -269 | 177.500 | 181.200 | 180.830 | -48,643 | 18.41 Loss of -43,692 on sale |
| 2025-06-13 | SELL | -271 | 183.900 | 186.000 | 185.790 | -50,349 | 18.36 Loss of -45,373 on sale |
| 2025-06-02 | BUY | 269 | 186.700 | 187.300 | 187.240 | 50,368 | 18.23 |
| 2025-05-20 | BUY | 285 | 193.100 | 195.300 | 195.080 | 55,598 | 18.07 |
| 2025-05-14 | BUY | 273 | 199.400 | 199.600 | 199.580 | 54,485 | 17.96 |
| 2025-05-13 | BUY | 289 | 198.300 | 200.200 | 200.010 | 57,803 | 17.93 |
| 2025-05-07 | BUY | 287 | 192.100 | 195.100 | 194.800 | 55,908 | 17.81 |
| 2025-05-02 | BUY | 281 | 194.000 | 194.800 | 194.720 | 54,716 | 17.71 |
| 2025-04-23 | SELL | -285 | 175.400 | 179.400 | 179.000 | -51,015 | 17.56 Loss of -46,012 on sale |
| 2025-04-14 | BUY | 562 | 168.700 | 169.100 | 169.060 | 95,012 | 17.54 |
| 2025-04-07 | SELL | -279 | 155.100 | 165.400 | 164.370 | -45,859 | 17.71 Loss of -40,919 on sale |
| 2025-03-21 | SELL | -279 | 185.800 | 188.900 | 188.590 | -52,617 | 17.67 Loss of -47,688 on sale |
| 2025-03-17 | SELL | -279 | 187.100 | 187.500 | 187.460 | -52,301 | 17.56 Loss of -47,403 on sale |
| 2025-03-14 | SELL | -279 | 186.500 | 187.400 | 187.310 | -52,259 | 17.53 Loss of -47,367 on sale |
| 2025-03-11 | SELL | -279 | 181.800 | 188.500 | 187.830 | -52,405 | 17.48 Loss of -47,528 on sale |
| 2025-02-28 | SELL | -18,304 | 183.600 | 185.600 | 185.400 | -3,393,562 | 17.44 Loss of -3,074,310 on sale |
| 2025-02-26 | SELL | -334 | 191.600 | 195.400 | 195.020 | -65,137 | 17.42 Loss of -59,318 on sale |
| 2025-02-14 | SELL | -334 | 189.800 | 192.800 | 192.500 | -64,295 | 17.10 Loss of -58,583 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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