Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for G24.DE

Show aggregate G24.DE holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist G24.DE holdings

Date	Number of G24.DE Shares Held	Base Market Value of G24.DE Shares	Local Market Value of G24.DE Shares	Change in G24.DE Shares Held	Change in G24.DE Base Value	Current Price per G24.DE Share Held	Previous Price per G24.DE Share Held
2025-05-08 (Thursday)	14,023	EUR 1,517,289	EUR 1,517,289	0	EUR 8,414	EUR 108.2	EUR 107.6
2025-05-07 (Wednesday)	14,023	EUR 1,508,875	EUR 1,508,875	0	EUR 7,012	EUR 107.6	EUR 107.1
2025-05-06 (Tuesday)	14,023	EUR 1,501,863	EUR 1,501,863	0	EUR 1,402	EUR 107.1	EUR 107
2025-05-05 (Monday)	14,023	EUR 1,500,461	EUR 1,500,461	0	EUR 25,241	EUR 107	EUR 105.2
2025-05-02 (Friday)	14,023	EUR 1,475,220	EUR 1,475,220	0	EUR 7,012	EUR 105.2	EUR 104.7
2025-05-01 (Thursday)	14,023	EUR 1,468,208	EUR 1,468,208	0	EUR 0	EUR 104.7	EUR 104.7
2025-04-30 (Wednesday)	14,023	EUR 1,468,208	EUR 1,468,208	0	EUR 22,437	EUR 104.7	EUR 103.1
2025-04-29 (Tuesday)	14,023	EUR 1,445,771	EUR 1,445,771	0	EUR 11,218	EUR 103.1	EUR 102.3
2025-04-28 (Monday)	14,023	EUR 1,434,553	EUR 1,434,553	0	EUR 0	EUR 102.3	EUR 102.3
2025-04-25 (Friday)	14,023	EUR 1,434,553	EUR 1,434,553	0	EUR 0	EUR 102.3	EUR 102.3
2025-04-24 (Thursday)	14,023	EUR 1,434,553	EUR 1,434,553	0	EUR 18,230	EUR 102.3	EUR 101
2025-04-23 (Wednesday)	14,023	EUR 1,416,323	EUR 1,416,323	0	EUR -1,402	EUR 101	EUR 101.1
2025-04-22 (Tuesday)	14,023	EUR 1,417,725	EUR 1,417,725	0	EUR -1,403	EUR 101.1	EUR 101.2
2025-04-21 (Monday)	14,023	EUR 1,419,128	EUR 1,419,128	0	EUR 0	EUR 101.2	EUR 101.2
2025-04-18 (Friday)	14,023	EUR 1,419,128	EUR 1,419,128	0	EUR 0	EUR 101.2	EUR 101.2
2025-04-17 (Thursday)	14,023	EUR 1,419,128	EUR 1,419,128	0	EUR 0	EUR 101.2	EUR 101.2
2025-04-16 (Wednesday)	14,023	EUR 1,419,128	EUR 1,419,128	0	EUR -5,609	EUR 101.2	EUR 101.6
2025-04-15 (Tuesday)	14,023	EUR 1,424,737	EUR 1,424,737	102	EUR 54,215	EUR 101.6	EUR 98.45
2025-04-14 (Monday)	13,921	EUR 1,370,522	EUR 1,370,522	0	EUR 18,793	EUR 98.45	EUR 97.1
2025-04-11 (Friday)	13,921	EUR 1,351,729	EUR 1,351,729	102	EUR 26,487	EUR 97.1	EUR 95.9
2025-04-10 (Thursday)	13,819	EUR 1,325,242	EUR 1,325,242	0	EUR 46,984	EUR 95.9	EUR 92.5
2025-04-09 (Wednesday)	13,819	EUR 1,278,258	EUR 1,278,258	306	EUR -1,423	EUR 92.5	EUR 94.7
2025-04-08 (Tuesday)	13,513	EUR 1,279,681	EUR 1,279,681	312	EUR 83,670	EUR 94.7	EUR 90.6
2025-04-07 (Monday)	13,201	EUR 1,196,011	EUR 1,196,011	0	EUR -42,243	EUR 90.6	EUR 93.8
2025-04-04 (Friday)	13,201	EUR 1,238,254	EUR 1,238,254	208	EUR -29,863	EUR 93.8	EUR 97.6
2025-04-02 (Wednesday)	12,993	EUR 1,268,117	EUR 1,268,117	0	EUR -5,847	EUR 97.6	EUR 98.05
2025-04-01 (Tuesday)	12,993	EUR 1,273,964	EUR 1,273,964	0	EUR 21,439	EUR 98.05	EUR 96.4
2025-03-31 (Monday)	12,993	EUR 1,252,525	EUR 1,252,525	0	EUR 8,445	EUR 96.4	EUR 95.75
2025-03-28 (Friday)	12,993	EUR 1,244,080	EUR 1,244,080	0	EUR -15,591	EUR 95.75	EUR 96.95
2025-03-27 (Thursday)	12,993	EUR 1,259,671	EUR 1,259,671	0	EUR -11,694	EUR 96.95	EUR 97.85
2025-03-26 (Wednesday)	12,993	EUR 1,271,365	EUR 1,271,365	0	EUR -7,796	EUR 97.85	EUR 98.45
2025-03-25 (Tuesday)	12,993	EUR 1,279,161	EUR 1,279,161	0	EUR 11,694	EUR 98.45	EUR 97.55
2025-03-24 (Monday)	12,993	EUR 1,267,467	EUR 1,267,467	0	EUR 1,299	EUR 97.55	EUR 97.45
2025-03-21 (Friday)	12,993	EUR 1,266,168	EUR 1,266,168	0	EUR 0	EUR 97.45	EUR 97.45
2025-03-20 (Thursday)	12,993	EUR 1,266,168	EUR 1,266,168	0	EUR -6,496	EUR 97.45	EUR 97.95
2025-03-19 (Wednesday)	12,993	EUR 1,272,664	EUR 1,272,664	0	EUR -5,198	EUR 97.95	EUR 98.35
2025-03-18 (Tuesday)	12,993	EUR 1,277,862	EUR 1,277,862	0	EUR 6,497	EUR 98.35	EUR 97.85
2025-03-17 (Monday)	12,993	EUR 1,271,365	EUR 1,271,365	0	EUR 20,139	EUR 97.85	EUR 96.3
2025-03-14 (Friday)	12,993	EUR 1,251,226	EUR 1,251,226	0	EUR 38,329	EUR 96.3	EUR 93.35
2025-03-13 (Thursday)	12,993	EUR 1,212,897	EUR 1,212,897	0	EUR 18,191	EUR 93.35	EUR 91.95
2025-03-12 (Wednesday)	12,993	EUR 1,194,706	EUR 1,194,706	0	EUR -10,395	EUR 91.95	EUR 92.75
2025-03-11 (Tuesday)	12,993	EUR 1,205,101	EUR 1,205,101	0	EUR -24,037	EUR 92.75	EUR 94.6
2025-03-10 (Monday)	12,993	EUR 1,229,138	EUR 1,229,138	0	EUR -49,373	EUR 94.6	EUR 98.4
2025-03-07 (Friday)	12,993	EUR 1,278,511	EUR 1,278,511	0	EUR -24,687	EUR 98.4	EUR 100.3
2025-03-05 (Wednesday)	12,993	EUR 1,303,198	EUR 1,303,198	0	EUR 7,146	EUR 100.3	EUR 99.75
2025-03-04 (Tuesday)	12,993	EUR 1,296,052	EUR 1,296,052	0	EUR -27,935	EUR 99.75	EUR 101.9
2025-03-03 (Monday)	12,993	EUR 1,323,987	EUR 1,323,987	202	EUR 117,156	EUR 101.9	EUR 94.35
2025-02-28 (Friday)	12,791	EUR 1,206,831	EUR 1,206,831	0	EUR 16,628	EUR 94.35	EUR 93.05
2025-02-27 (Thursday)	12,791	EUR 1,190,203	EUR 1,190,203	0	EUR -17,267	EUR 93.05	EUR 94.4
2025-02-26 (Wednesday)	12,791	EUR 1,207,470	EUR 1,207,470	0	EUR 639	EUR 94.4	EUR 94.35
2025-02-25 (Tuesday)	12,791	EUR 1,206,831	EUR 1,206,831	0	EUR -1,279	EUR 94.35	EUR 94.45
2025-02-24 (Monday)	12,791	EUR 1,208,110	EUR 1,208,110	0	EUR 5,756	EUR 94.45	EUR 94
2025-02-21 (Friday)	12,791	EUR 1,202,354	EUR 1,202,354	0	EUR 11,512	EUR 94	EUR 93.1
2025-02-20 (Thursday)	12,791	EUR 1,190,842	EUR 1,190,842	0	EUR -14,070	EUR 93.1	EUR 94.2
2025-02-19 (Wednesday)	12,791	EUR 1,204,912	EUR 1,204,912	0	EUR -19,187	EUR 94.2	EUR 95.7
2025-02-18 (Tuesday)	12,791	EUR 1,224,099	EUR 1,224,099	0	EUR 3,838	EUR 95.7	EUR 95.4
2025-02-17 (Monday)	12,791	EUR 1,220,261	EUR 1,220,261	0	EUR 14,070	EUR 95.4	EUR 94.3
2025-02-14 (Friday)	12,791	EUR 1,206,191	EUR 1,206,191	0	EUR -7,675	EUR 94.3	EUR 94.9
2025-02-13 (Thursday)	12,791	EUR 1,213,866	EUR 1,213,866	0	EUR 3,837	EUR 94.9	EUR 94.6
2025-02-12 (Wednesday)	12,791	EUR 1,210,029	EUR 1,210,029	0	EUR 3,198	EUR 94.6	EUR 94.35
2025-02-11 (Tuesday)	12,791	EUR 1,206,831	EUR 1,206,831	0	EUR -4,477	EUR 94.35	EUR 94.7
2025-02-10 (Monday)	12,791	EUR 1,211,308	EUR 1,211,308	0	EUR 7,675	EUR 94.7	EUR 94.1
2025-02-07 (Friday)	12,791	EUR 1,203,633	EUR 1,203,633	0	EUR 0	EUR 94.1	EUR 94.1
2025-02-06 (Thursday)	12,791	EUR 1,203,633	EUR 1,203,633	0	EUR -17,908	EUR 94.1	EUR 95.5
2025-02-05 (Wednesday)	12,791	EUR 1,221,541	EUR 1,221,541	0	EUR 17,908	EUR 95.5	EUR 94.1
2025-02-04 (Tuesday)	12,791	EUR 1,203,633	EUR 1,203,633	0	EUR -7,035	EUR 94.1	EUR 94.65
2025-02-03 (Monday)	12,791	EUR 1,210,668	EUR 1,210,668	0	EUR 11,512	EUR 94.65	EUR 93.75
2025-01-31 (Friday)	12,791	EUR 1,199,156	EUR 1,199,156	0	EUR -1,279	EUR 93.75	EUR 93.85
2025-01-30 (Thursday)	12,791	EUR 1,200,435	EUR 1,200,435	0	EUR 13,430	EUR 93.85	EUR 92.8
2025-01-29 (Wednesday)	12,791	EUR 1,187,005	EUR 1,187,005	0	EUR 8,314	EUR 92.8	EUR 92.15
2025-01-28 (Tuesday)	12,791	EUR 1,178,691	EUR 1,178,691	0	EUR 0	EUR 92.15	EUR 92.15
2025-01-27 (Monday)	12,791	EUR 1,178,691	EUR 1,178,691	0	EUR 5,756	EUR 92.15	EUR 91.7
2025-01-24 (Friday)	12,791	EUR 1,172,935	EUR 1,172,935	0	EUR -1,279	EUR 91.7	EUR 91.8
2025-01-23 (Thursday)	12,791	EUR 1,174,214	EUR 1,174,214	0	EUR -11,512	EUR 91.8	EUR 92.7
2025-01-22 (Wednesday)	12,791	EUR 1,185,726	EUR 1,185,726
2025-01-21 (Tuesday)	12,791	EUR 1,160,144	EUR 1,160,144
2025-01-20 (Monday)	13,195	EUR 1,192,828	EUR 1,192,828
2025-01-17 (Friday)	13,195	EUR 1,186,890	EUR 1,186,890
2025-01-16 (Thursday)	13,195	EUR 1,180,953	EUR 1,180,953
2025-01-15 (Wednesday)	13,195	EUR 1,175,015	EUR 1,175,015
2025-01-14 (Tuesday)	13,195	EUR 1,166,438	EUR 1,166,438
2025-01-13 (Monday)	13,195	EUR 1,150,604	EUR 1,150,604
2025-01-10 (Friday)	13,195	EUR 1,178,314	EUR 1,178,314
2025-01-09 (Thursday)	13,195	EUR 1,163,139	EUR 1,163,139
2025-01-09 (Thursday)	13,195	EUR 1,163,139	EUR 1,163,139
2025-01-09 (Thursday)	13,195	EUR 1,163,139	EUR 1,163,139
2025-01-08 (Wednesday)	13,195	EUR 1,155,882	EUR 1,155,882
2025-01-08 (Wednesday)	13,195	EUR 1,155,882	EUR 1,155,882
2025-01-08 (Wednesday)	13,195	EUR 1,155,882	EUR 1,155,882
2025-01-02 (Thursday)	13,195	EUR 1,140,708	EUR 1,140,708	0	EUR 17,813	EUR 86.45	EUR 85.1
2024-12-30 (Monday)	13,195	EUR 1,122,895	EUR 1,122,895	0	EUR -65,975	EUR 85.1	EUR 90.1
2024-12-06 (Friday)	13,195	EUR 1,188,870	EUR 1,188,870	0	EUR -659	EUR 90.1	EUR 90.15
2024-12-05 (Thursday)	13,195	EUR 1,189,529	EUR 1,189,529	0	EUR 14,514	EUR 90.15	EUR 89.05
2024-12-04 (Wednesday)	13,195	EUR 1,175,015	EUR 1,175,015	0	EUR 24,411	EUR 89.05	EUR 87.2
2024-12-03 (Tuesday)	13,195	EUR 1,150,604	EUR 1,150,604	0	EUR 13,195	EUR 87.2	EUR 86.2
2024-12-02 (Monday)	13,195	EUR 1,137,409	EUR 1,137,409	0	EUR 15,174	EUR 86.2	EUR 85.05
2024-11-29 (Friday)	13,195	EUR 1,122,235	EUR 1,122,235	0	EUR 660	EUR 85.05	EUR 85
2024-11-28 (Thursday)	13,195	EUR 1,121,575	EUR 1,121,575	0	EUR -5,278	EUR 85	EUR 85.4
2024-11-27 (Wednesday)	13,195	EUR 1,126,853	EUR 1,126,853	0	EUR 3,958	EUR 85.4	EUR 85.1
2024-11-26 (Tuesday)	13,195	EUR 1,122,895	EUR 1,122,895	0	EUR -659	EUR 85.1	EUR 85.15
2024-11-26 (Tuesday)	13,195	EUR 1,122,895	EUR 1,122,895	0	EUR -659	EUR 85.1	EUR 85.15
2024-11-25 (Monday)	13,195	EUR 1,123,554	EUR 1,123,554	2,395	EUR 200,154	EUR 85.15	EUR 85.5
2024-11-25 (Monday)	13,195	EUR 1,123,554	EUR 1,123,554	2,395	EUR 200,154	EUR 85.15	EUR 85.5
2024-11-22 (Friday)	10,800	EUR 923,400	EUR 923,400	0	EUR 9,720	EUR 85.5	EUR 84.6
2024-11-21 (Thursday)	10,800	EUR 913,680	EUR 913,680	0	EUR 1,620	EUR 84.6	EUR 84.45
2024-11-20 (Wednesday)	10,800	EUR 912,060	EUR 912,060	0	EUR 2,160	EUR 84.45	EUR 84.25
2024-11-19 (Tuesday)	10,800	EUR 909,900	EUR 909,900	0	EUR -540	EUR 84.25	EUR 84.3
2024-11-18 (Monday)	10,800	EUR 910,440	EUR 910,440	0	EUR -12,420	EUR 84.3	EUR 85.45
2024-11-12 (Tuesday)	10,800	EUR 922,860	EUR 922,860	0	EUR 20,520	EUR 85.45	EUR 83.55
2024-11-12 (Tuesday)	10,800	EUR 922,860	EUR 922,860	0	EUR 20,520	EUR 85.45	EUR 83.55
2024-11-08 (Friday)	10,800	EUR 902,340	EUR 902,340	0	EUR 8,100	EUR 83.55	EUR 82.8
2024-11-08 (Friday)	10,800	EUR 902,340	EUR 902,340	0	EUR 8,100	EUR 83.55	EUR 82.8
2024-11-07 (Thursday)	10,800	EUR 894,240	EUR 894,240	0	EUR -7,560	EUR 82.8	EUR 83.5
2024-11-07 (Thursday)	10,800	EUR 894,240	EUR 894,240	0	EUR -7,560	EUR 82.8	EUR 83.5
2024-11-06 (Wednesday)	10,800	EUR 901,800	EUR 901,800	0	EUR -3,780	EUR 83.5	EUR 83.85
2024-11-06 (Wednesday)	10,800	EUR 901,800	EUR 901,800	0	EUR -3,780	EUR 83.5	EUR 83.85
2024-11-05 (Tuesday)	10,800	EUR 905,580	EUR 905,580	0	EUR 14,580	EUR 83.85	EUR 82.5
2024-11-05 (Tuesday)	10,800	EUR 905,580	EUR 905,580	0	EUR 14,580	EUR 83.85	EUR 82.5
2024-11-04 (Monday)	10,800	EUR 891,000	EUR 891,000	0	EUR -5,400	EUR 82.5	EUR 83
2024-11-04 (Monday)	10,800	EUR 891,000	EUR 891,000	0	EUR -5,400	EUR 82.5	EUR 83
2024-11-01 (Friday)	10,800	EUR 896,400	EUR 896,400	0	EUR 41,580	EUR 83	EUR 79.15
2024-11-01 (Friday)	10,800	EUR 896,400	EUR 896,400	0	EUR 41,580	EUR 83	EUR 79.15
2024-10-31 (Thursday)	10,800	EUR 854,820	EUR 854,820	0	EUR -12,420	EUR 79.15	EUR 80.3
2024-10-31 (Thursday)	10,800	EUR 854,820	EUR 854,820	0	EUR -12,420	EUR 79.15	EUR 80.3
2024-10-30 (Wednesday)	10,800	EUR 867,240	EUR 867,240	0	EUR -3,780	EUR 80.3	EUR 80.65
2024-10-30 (Wednesday)	10,800	EUR 867,240	EUR 867,240	0	EUR -3,780	EUR 80.3	EUR 80.65
2024-10-29 (Tuesday)	10,800	EUR 871,020	EUR 871,020	0	EUR -5,400	EUR 80.65	EUR 81.15
2024-10-29 (Tuesday)	10,800	EUR 871,020	EUR 871,020	0	EUR -5,400	EUR 80.65	EUR 81.15
2024-10-28 (Monday)	10,800	EUR 876,420	EUR 876,420	0	EUR 5,940	EUR 81.15	EUR 80.6
2024-10-28 (Monday)	10,800	EUR 876,420	EUR 876,420	0	EUR 5,940	EUR 81.15	EUR 80.6
2024-10-25 (Friday)	10,800	EUR 870,480	EUR 870,480	0	EUR 2,700	EUR 80.6	EUR 80.35
2024-10-25 (Friday)	10,800	EUR 870,480	EUR 870,480	0	EUR 2,700	EUR 80.6	EUR 80.35
2024-10-24 (Thursday)	10,800	EUR 867,780	EUR 867,780	0	EUR -1,080	EUR 80.35	EUR 80.45
2024-10-23 (Wednesday)	10,800	EUR 868,860	EUR 868,860	0	EUR 3,240	EUR 80.45	EUR 80.15
2024-10-23 (Wednesday)	10,800	EUR 868,860	EUR 868,860	0	EUR 3,240	EUR 80.45	EUR 80.15
2024-10-22 (Tuesday)	10,800	EUR 865,620	EUR 865,620	0	EUR -4,860	EUR 80.15	EUR 80.6
2024-10-22 (Tuesday)	10,800	EUR 865,620	EUR 865,620	0	EUR -4,860	EUR 80.15	EUR 80.6
2024-10-21 (Monday)	10,800	EUR 870,480	EUR 870,480	0	EUR 1,080	EUR 80.6	EUR 80.5
2024-10-21 (Monday)	10,800	EUR 870,480	EUR 870,480	0	EUR 1,080	EUR 80.6	EUR 80.5
2024-10-18 (Friday)	10,800	EUR 869,400	EUR 869,400

Share Trades of G24.DE by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	102			101.600*		89.68
2025-04-11	BUY	102			97.100*		89.52
2025-04-09	BUY	306			92.500*		89.43
2025-04-08	BUY	312			94.700*		89.38
2025-04-04	BUY	208			93.800*		89.32
2025-03-03	BUY	202			101.900*		87.09
2024-11-25	BUY	2,395			85.150*		82.19
2024-11-25	BUY	2,395			85.150*		82.19

Market high and low price is on the date.

* (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

Shorting History of G24.DE

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.

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