| 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 ROCK-B.CO holdings
| Date | Number of ROCK-B.CO Shares Held | Base Market Value of ROCK-B.CO Shares | Local Market Value of ROCK-B.CO Shares | Change in ROCK-B.CO Shares Held | Change in ROCK-B.CO Base Value | Current Price per ROCK-B.CO Share Held | Previous Price per ROCK-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 10,069 | DKK 333,272 | DKK 333,272 | 0 | DKK 6,714 | DKK 33.0988 | DKK 32.432 |
| 2025-11-07 (Friday) | 10,069 | DKK 326,558 | DKK 326,558 | -120 | DKK -15,188 | DKK 32.432 | DKK 33.5407 |
| 2025-11-06 (Thursday) | 10,189 | DKK 341,746 | DKK 341,746 | 0 | DKK 415 | DKK 33.5407 | DKK 33.5 |
| 2025-11-05 (Wednesday) | 10,189 | DKK 341,331 | DKK 341,331 | -41 | DKK -5,373 | DKK 33.5 | DKK 33.8909 |
| 2025-11-04 (Tuesday) | 10,230 | DKK 346,704 | DKK 346,704 | 0 | DKK -3,901 | DKK 33.8909 | DKK 34.2722 |
| 2025-11-03 (Monday) | 10,230 | DKK 350,605 | DKK 350,605 | 80 | DKK 2,469 | DKK 34.2722 | DKK 34.2991 |
| 2025-10-31 (Friday) | 10,150 | DKK 348,136 | DKK 348,136 | 123 | DKK -806 | DKK 34.2991 | DKK 34.8002 |
| 2025-10-30 (Thursday) | 10,027 | DKK 348,942 | DKK 348,942 | 0 | DKK -11,687 | DKK 34.8002 | DKK 35.9658 |
| 2025-10-29 (Wednesday) | 10,027 | DKK 360,629 | DKK 360,629 | 0 | DKK -460 | DKK 35.9658 | DKK 36.0117 |
| 2025-10-28 (Tuesday) | 10,027 | DKK 361,089 | DKK 361,089 | 0 | DKK -2,067 | DKK 36.0117 | DKK 36.2178 |
| 2025-10-27 (Monday) | 10,027 | DKK 363,156 | DKK 363,156 | 0 | DKK -3,587 | DKK 36.2178 | DKK 36.5755 |
| 2025-10-24 (Friday) | 10,027 | DKK 366,743 | DKK 366,743 | 0 | DKK -187 | DKK 36.5755 | DKK 36.5942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -120 | 219.000 | 207.000 | 208.200 | -24,984 | 35.25 Loss of -20,754 on sale |
| 2025-11-05 | SELL | -41 | 223.300 | 217.850 | 218.395 | -8,954 | 35.57 Loss of -7,496 on sale |
| 2025-11-03 | BUY | 80 | 223.300 | 220.100 | 220.420 | 17,634 | 35.90 |
| 2025-10-31 | BUY | 123 | 224.650 | 221.900 | 222.175 | 27,328 | 36.10 |
| 2025-10-22 | SELL | -82 | 233.500 | 234.100 | 234.040 | -19,191 | 36.31 Loss of -16,214 on sale |
| 2025-10-21 | SELL | -80 | 233.700 | 236.950 | 236.625 | -18,930 | 0.00 Loss of -18,930 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.