| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
| Stock Name | |
| Ticker | () |
Show aggregate MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,126 | AUD 392,610 | AUD 392,610 | 0 | AUD -7,221 | AUD 125.595 | AUD 127.905 |
| 2025-05-07 (Wednesday) | 3,126 | AUD 399,831 | AUD 399,831 | 0 | AUD 3,078 | AUD 127.905 | AUD 126.92 |
| 2025-05-06 (Tuesday) | 3,126 | AUD 396,753 | AUD 396,753 | 0 | AUD 2,937 | AUD 126.92 | AUD 125.981 |
| 2025-05-05 (Monday) | 3,126 | AUD 393,816 | AUD 393,816 | 0 | AUD -6,428 | AUD 125.981 | AUD 128.037 |
| 2025-05-02 (Friday) | 3,126 | AUD 400,244 | AUD 400,244 | 42 | AUD 20,408 | AUD 128.037 | AUD 123.163 |
| 2025-05-01 (Thursday) | 3,084 | AUD 379,836 | AUD 379,836 | 0 | AUD -1,898 | AUD 123.163 | AUD 123.779 |
| 2025-04-30 (Wednesday) | 3,084 | AUD 381,734 | AUD 381,734 | 0 | AUD -795 | AUD 123.779 | AUD 124.037 |
| 2025-04-29 (Tuesday) | 3,084 | AUD 382,529 | AUD 382,529 | 0 | AUD 413 | AUD 124.037 | AUD 123.903 |
| 2025-04-28 (Monday) | 3,084 | AUD 382,116 | AUD 382,116 | 0 | AUD 2,268 | AUD 123.903 | AUD 123.167 |
| 2025-04-25 (Friday) | 3,084 | AUD 379,848 | AUD 379,848 | 0 | AUD -505 | AUD 123.167 | AUD 123.331 |
| 2025-04-24 (Thursday) | 3,084 | AUD 380,353 | AUD 380,353 | 0 | AUD 4,031 | AUD 123.331 | AUD 122.024 |
| 2025-04-23 (Wednesday) | 3,084 | AUD 376,322 | AUD 376,322 | 0 | AUD 19,993 | AUD 122.024 | AUD 115.541 |
| 2025-04-22 (Tuesday) | 3,084 | AUD 356,329 | AUD 356,329 | 0 | AUD 382 | AUD 115.541 | AUD 115.417 |
| 2025-04-21 (Monday) | 3,084 | AUD 355,947 | AUD 355,947 | ||||
| 2025-04-18 (Friday) | 3,084 | AUD 353,091 | AUD 353,091 | 0 | AUD 0 | AUD 114.491 | AUD 114.491 |
| 2025-04-17 (Thursday) | 3,084 | AUD 353,091 | AUD 353,091 | 0 | AUD -627 | AUD 114.491 | AUD 114.695 |
| 2025-04-16 (Wednesday) | 3,084 | AUD 353,718 | AUD 353,718 | 0 | AUD -383 | AUD 114.695 | AUD 114.819 |
| 2025-04-15 (Tuesday) | 3,084 | AUD 354,101 | AUD 354,101 | 0 | AUD 5,428 | AUD 114.819 | AUD 113.059 |
| 2025-04-14 (Monday) | 3,084 | AUD 348,673 | AUD 348,673 | 0 | AUD 4,473 | AUD 113.059 | AUD 111.608 |
| 2025-04-11 (Friday) | 3,084 | AUD 344,200 | AUD 344,200 | 0 | AUD -3,099 | AUD 111.608 | AUD 112.613 |
| 2025-04-10 (Thursday) | 3,084 | AUD 347,299 | AUD 347,299 | 0 | AUD 31,068 | AUD 112.613 | AUD 102.539 |
| 2025-04-09 (Wednesday) | 3,084 | AUD 316,231 | AUD 316,231 | 0 | AUD -16,472 | AUD 102.539 | AUD 107.88 |
| 2025-04-08 (Tuesday) | 3,084 | AUD 332,703 | AUD 332,703 | 0 | AUD 12,850 | AUD 107.88 | AUD 103.714 |
| 2025-04-07 (Monday) | 3,084 | AUD 319,853 | AUD 319,853 | 0 | AUD -5,256 | AUD 103.714 | AUD 105.418 |
| 2025-04-04 (Friday) | 3,084 | AUD 325,109 | AUD 325,109 | 0 | AUD -57,679 | AUD 105.418 | AUD 124.121 |
| 2025-04-02 (Wednesday) | 3,084 | AUD 382,788 | AUD 382,788 | 0 | AUD 1,466 | AUD 124.121 | AUD 123.645 |
| 2025-04-01 (Tuesday) | 3,084 | AUD 381,322 | AUD 381,322 | 0 | AUD 3,420 | AUD 123.645 | AUD 122.536 |
| 2025-03-31 (Monday) | 3,084 | AUD 377,902 | AUD 377,902 | 0 | AUD -17,310 | AUD 122.536 | AUD 128.149 |
| 2025-03-28 (Friday) | 3,084 | AUD 395,212 | AUD 395,212 | 0 | AUD -215 | AUD 128.149 | AUD 128.219 |
| 2025-03-27 (Thursday) | 3,084 | AUD 395,427 | AUD 395,427 | 0 | AUD -4,413 | AUD 128.219 | AUD 129.65 |
| 2025-03-26 (Wednesday) | 3,084 | AUD 399,840 | AUD 399,840 | 0 | AUD 1,651 | AUD 129.65 | AUD 129.114 |
| 2025-03-25 (Tuesday) | 3,084 | AUD 398,189 | AUD 398,189 | 0 | AUD 11,927 | AUD 129.114 | AUD 125.247 |
| 2025-03-24 (Monday) | 3,084 | AUD 386,262 | AUD 386,262 | 0 | AUD -499 | AUD 125.247 | AUD 125.409 |
| 2025-03-21 (Friday) | 3,084 | AUD 386,761 | AUD 386,761 | 0 | AUD -5,270 | AUD 125.409 | AUD 127.118 |
| 2025-03-20 (Thursday) | 3,084 | AUD 392,031 | AUD 392,031 | 0 | AUD 12,518 | AUD 127.118 | AUD 123.059 |
| 2025-03-19 (Wednesday) | 3,084 | AUD 379,513 | AUD 379,513 | 0 | AUD -4,790 | AUD 123.059 | AUD 124.612 |
| 2025-03-18 (Tuesday) | 3,084 | AUD 384,303 | AUD 384,303 | 0 | AUD -10,328 | AUD 124.612 | AUD 127.961 |
| 2025-03-17 (Monday) | 3,084 | AUD 394,631 | AUD 394,631 | 0 | AUD 8,408 | AUD 127.961 | AUD 125.234 |
| 2025-03-14 (Friday) | 3,084 | AUD 386,223 | AUD 386,223 | 0 | AUD 4,800 | AUD 125.234 | AUD 123.678 |
| 2025-03-13 (Thursday) | 3,084 | AUD 381,423 | AUD 381,423 | 0 | AUD -5,700 | AUD 123.678 | AUD 125.526 |
| 2025-03-12 (Wednesday) | 3,084 | AUD 387,123 | AUD 387,123 | 0 | AUD -4,052 | AUD 125.526 | AUD 126.84 |
| 2025-03-11 (Tuesday) | 3,084 | AUD 391,175 | AUD 391,175 | 0 | AUD -13,933 | AUD 126.84 | AUD 131.358 |
| 2025-03-10 (Monday) | 3,084 | AUD 405,108 | AUD 405,108 | 0 | AUD -1,988 | AUD 131.358 | AUD 132.003 |
| 2025-03-07 (Friday) | 3,084 | AUD 407,096 | AUD 407,096 | 0 | AUD -23,588 | AUD 132.003 | AUD 139.651 |
| 2025-03-05 (Wednesday) | 3,084 | AUD 430,684 | AUD 430,684 | 0 | AUD 1,374 | AUD 139.651 | AUD 139.206 |
| 2025-03-04 (Tuesday) | 3,084 | AUD 429,310 | AUD 429,310 | -42 | AUD -13,608 | AUD 139.206 | AUD 141.688 |
| 2025-03-03 (Monday) | 3,126 | AUD 442,918 | AUD 442,918 | 0 | AUD 2,449 | AUD 141.688 | AUD 140.905 |
| 2025-02-28 (Friday) | 3,126 | AUD 440,469 | AUD 440,469 | 0 | AUD -10,886 | AUD 140.905 | AUD 144.387 |
| 2025-02-27 (Thursday) | 3,126 | AUD 451,355 | AUD 451,355 | 0 | AUD -4,882 | AUD 144.387 | AUD 145.949 |
| 2025-02-26 (Wednesday) | 3,126 | AUD 456,237 | AUD 456,237 | 0 | AUD 1,604 | AUD 145.949 | AUD 145.436 |
| 2025-02-25 (Tuesday) | 3,126 | AUD 454,633 | AUD 454,633 | -42 | AUD -12,065 | AUD 145.436 | AUD 147.316 |
| 2025-02-24 (Monday) | 3,168 | AUD 466,698 | AUD 466,698 | 0 | AUD 5,199 | AUD 147.316 | AUD 145.675 |
| 2025-02-21 (Friday) | 3,168 | AUD 461,499 | AUD 461,499 | 0 | AUD -8,518 | AUD 145.675 | AUD 148.364 |
| 2025-02-20 (Thursday) | 3,168 | AUD 470,017 | AUD 470,017 | 0 | AUD -1,423 | AUD 148.364 | AUD 148.813 |
| 2025-02-19 (Wednesday) | 3,168 | AUD 471,440 | AUD 471,440 | 0 | AUD -1,632 | AUD 148.813 | AUD 149.328 |
| 2025-02-18 (Tuesday) | 3,168 | AUD 473,072 | AUD 473,072 | 0 | AUD -5,082 | AUD 149.328 | AUD 150.932 |
| 2025-02-17 (Monday) | 3,168 | AUD 478,154 | AUD 478,154 | 0 | AUD 3,554 | AUD 150.932 | AUD 149.811 |
| 2025-02-14 (Friday) | 3,168 | AUD 474,600 | AUD 474,600 | 0 | AUD 3,232 | AUD 149.811 | AUD 148.79 |
| 2025-02-13 (Thursday) | 3,168 | AUD 471,368 | AUD 471,368 | 0 | AUD 3,191 | AUD 148.79 | AUD 147.783 |
| 2025-02-12 (Wednesday) | 3,168 | AUD 468,177 | AUD 468,177 | 0 | AUD 6,904 | AUD 147.783 | AUD 145.604 |
| 2025-02-11 (Tuesday) | 3,168 | AUD 461,273 | AUD 461,273 | 0 | AUD 7,560 | AUD 145.604 | AUD 143.217 |
| 2025-02-10 (Monday) | 3,168 | AUD 453,713 | AUD 453,713 | 0 | AUD -3,194 | AUD 143.217 | AUD 144.226 |
| 2025-02-07 (Friday) | 3,168 | AUD 456,907 | AUD 456,907 | 0 | AUD -3,627 | AUD 144.226 | AUD 145.371 |
| 2025-02-06 (Thursday) | 3,168 | AUD 460,534 | AUD 460,534 | 42 | AUD 9,264 | AUD 145.371 | AUD 144.36 |
| 2025-02-05 (Wednesday) | 3,126 | AUD 451,270 | AUD 451,270 | 84 | AUD -1,229 | AUD 144.36 | AUD 148.75 |
| 2025-02-04 (Tuesday) | 3,042 | AUD 452,499 | AUD 452,499 | 0 | AUD 5,887 | AUD 148.75 | AUD 146.815 |
| 2025-02-03 (Monday) | 3,042 | AUD 446,612 | AUD 446,612 | 0 | AUD -10,293 | AUD 146.815 | AUD 150.199 |
| 2025-01-31 (Friday) | 3,042 | AUD 456,905 | AUD 456,905 | 0 | AUD -125 | AUD 150.199 | AUD 150.24 |
| 2025-01-30 (Thursday) | 3,042 | AUD 457,030 | AUD 457,030 | 0 | AUD 6,881 | AUD 150.24 | AUD 147.978 |
| 2025-01-29 (Wednesday) | 3,042 | AUD 450,149 | AUD 450,149 | 0 | AUD 2,077 | AUD 147.978 | AUD 147.295 |
| 2025-01-28 (Tuesday) | 3,042 | AUD 448,072 | AUD 448,072 | 0 | AUD -9,542 | AUD 147.295 | AUD 150.432 |
| 2025-01-27 (Monday) | 3,042 | AUD 457,614 | AUD 457,614 | 0 | AUD -2,840 | AUD 150.432 | AUD 151.366 |
| 2025-01-24 (Friday) | 3,042 | AUD 460,454 | AUD 460,454 | 0 | AUD 4,725 | AUD 151.366 | AUD 149.812 |
| 2025-01-23 (Thursday) | 3,042 | AUD 455,729 | AUD 455,729 | 0 | AUD 284 | AUD 149.812 | AUD 149.719 |
| 2025-01-22 (Wednesday) | 3,042 | AUD 455,445 | AUD 455,445 | ||||
| 2025-01-21 (Tuesday) | 3,130 | AUD 464,983 | AUD 464,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 42 | 128.037* | 132.32 | |||
| 2025-03-04 | SELL | -42 | 139.206* | 147.17 Profit of 6,181 on sale | |||
| 2025-02-25 | SELL | -42 | 145.436* | 147.93 Profit of 6,213 on sale | |||
| 2025-02-06 | BUY | 42 | 145.371* | 148.72 | |||
| 2025-02-05 | BUY | 84 | 144.360* | 149.21 |
* (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.