Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker IEDL(EUR) LSE
ETF Ticker IEDL.L(GBP) LSE

Holdings detail for IFX.DE

Stock Name	Infineon Technologies AG
Ticker	IFX.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006231004
LEI	TSI2PJM6EPETEQ4X1U25

Show aggregate IFX.DE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) IFX.DE holdings

Date	Number of IFX.DE Shares Held	Base Market Value of IFX.DE Shares	Local Market Value of IFX.DE Shares	Change in IFX.DE Base Value	Current Price per IFX.DE Share Held	Previous Price per IFX.DE Share Held
2025-12-18 (Thursday)	1,082,252	EUR 38,409,123	EUR 38,409,123	EUR 427,489	EUR 35.49	EUR 35.095
2025-12-17 (Wednesday)	1,082,252	EUR 37,981,634	EUR 37,981,634	EUR -979,438	EUR 35.095	EUR 36
2025-12-16 (Tuesday)	1,082,252	EUR 38,961,072	EUR 38,961,072	EUR 156,927	EUR 36	EUR 35.855
2025-12-15 (Monday)	1,082,252	EUR 38,804,145	EUR 38,804,145	EUR -470,780	EUR 35.855	EUR 36.29
2025-12-12 (Friday)	1,082,252	EUR 39,274,925	EUR 39,274,925	EUR -303,031	EUR 36.29	EUR 36.57
2025-12-11 (Thursday)	1,082,252	EUR 39,577,956	EUR 39,577,956	EUR -151,515	EUR 36.57	EUR 36.71
2025-12-10 (Wednesday)	1,082,252	EUR 39,729,471	EUR 39,729,471	EUR -860,390	EUR 36.71	EUR 37.505
2025-12-09 (Tuesday)	1,082,252	EUR 40,589,861	EUR 40,589,861	EUR -113,637	EUR 37.505	EUR 37.61
2025-12-08 (Monday)	1,082,252	EUR 40,703,498	EUR 40,703,498	EUR 113,637	EUR 37.61	EUR 37.505
2025-12-05 (Friday)	1,082,252	EUR 40,589,861	EUR 40,589,861	EUR 1,087,663	EUR 37.505	EUR 36.5
2025-12-04 (Thursday)	1,082,252	EUR 39,502,198	EUR 39,502,198	EUR -265,152	EUR 36.5	EUR 36.745
2025-12-03 (Wednesday)	1,082,252	EUR 39,767,350	EUR 39,767,350	EUR 1,044,373	EUR 36.745	EUR 35.78
2025-12-02 (Tuesday)	1,082,252	EUR 38,722,977	EUR 38,722,977	EUR 411,256	EUR 35.78	EUR 35.4

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IFX.DE by Blackrock for IE00BG13YH41

Show aggregate share trades of IFX.DE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -3,125 32.975 32.055 32.147 EUR -100,459 32.86 Profit of 2,237 on sale
2025-11-06 SELL -3,660 34.775 33.785 33.884 EUR -124,015 32.81 Loss of -3,940 on sale
2025-11-04 SELL -2,466 34.490 33.650 33.734 EUR -83,188 32.79 Loss of -2,318 on sale
2025-11-03 SELL -6,165 35.085 34.200 34.289 EUR -211,389 32.79 Loss of -9,267 on sale
2025-10-31 SELL -6,160 34.705 34.135 34.192 EUR -210,623 32.78 Loss of -8,711 on sale
2025-10-29 SELL -1,232 34.805 34.180 34.243 EUR -42,187 32.76 Loss of -1,824 on sale
2025-10-22 SELL -19,696 34.210 34.730 34.678 EUR -683,018 32.73 Loss of -38,315 on sale
2025-09-29 SELL -8,589 33.040 33.290 33.265 EUR -285,713 32.68 Loss of -5,003 on sale
2025-09-24 BUY 4,299 33.505 33.675 33.658 EUR 144,696 32.67
2025-09-17 BUY 2,448 32.650 32.650 32.650 EUR 79,927 32.67
2025-09-16 BUY 1,224 32.225 32.975 32.900 EUR 40,270 32.67
2025-09-10 BUY 1,217 31.830 32.785 32.689 EUR 39,783 32.68
2025-09-08 BUY 2,434 32.075 32.400 32.368 EUR 78,782 32.69
2025-08-21 BUY 15,808 36.150 36.695 36.640 EUR 579,213 32.67
2025-08-19 BUY 2,432 37.000 37.275 37.248 EUR 90,586 32.62
2025-07-30 BUY 14,568 35.880 36.055 36.038 EUR 524,994 32.59
2025-07-11 BUY 2,434 37.980 38.150 38.133 EUR 92,816 32.47
2025-07-07 BUY 4,270 37.105 37.260 37.244 EUR 159,034 32.34
2025-06-19 SELL -4,840 34.050 34.165 34.154 EUR -165,303 32.12 Loss of -9,833 on sale
2025-06-03 SELL -8,463 34.360 34.465 34.455 EUR -291,588 31.83 Loss of -22,233 on sale
2025-06-02 BUY 12,090 33.830 33.995 33.978 EUR 410,800 31.81
2025-05-30 BUY 45,278 34.275 35.105 35.022 EUR 1,585,726 31.80
2025-05-21 BUY 5,790 34.655 34.760 34.749 EUR 201,200 31.66
2025-05-16 BUY 4,624 33.395 34.145 34.070 EUR 157,540 31.62
2025-05-13 BUY 4,203 34.660 34.660 34.660 EUR 145,676 31.55
2025-05-06 BUY 5,500 29.395 30.110 30.039 EUR 165,212 31.56
2025-05-02 BUY 3,441 30.025 30.150 30.137 EUR 103,703 31.59
2025-04-30 BUY 9,176 28.890 29.625 29.551 EUR 271,165 31.63
2025-04-29 BUY 4,584 29.310 30.220 30.129 EUR 138,111 31.65
2025-04-17 BUY 4,963 26.620 27.160 27.106 EUR 134,527 31.93
2025-04-16 SELL -2,282 26.800 26.910 26.899 EUR -61,384 31.97 Profit of 11,578 on sale
2025-04-07 SELL -9,775 25.110 27.205 26.995 EUR -263,881 32.41 Profit of 52,895 on sale
2025-04-04 BUY 1,957 26.170 27.750 27.592 EUR 53,998 32.47
2025-03-28 BUY 5,865 31.130 32.235 32.125 EUR 188,410 32.54
2025-03-27 BUY 5,523 32.440 33.010 32.953 EUR 181,999 32.54
2025-03-25 BUY 1,953 34.625 34.970 34.936 EUR 68,229 32.51
2025-03-24 BUY 3,906 33.250 33.250 33.250 EUR 129,875 32.49
2025-03-21 BUY 29,295 33.250 33.995 33.920 EUR 993,701 32.48
2025-03-20 BUY 7,812 34.210 35.230 35.128 EUR 274,420 32.46
2025-03-19 BUY 11,712 35.180 35.600 35.558 EUR 416,455 32.43
2025-03-18 BUY 3,904 35.355 35.595 35.571 EUR 138,869 32.40
2025-03-17 BUY 5,856 34.760 34.760 34.760 EUR 203,555 32.37
2025-03-14 BUY 5,856 34.760 34.980 34.958 EUR 204,714 32.35
2025-03-12 BUY 3,904 35.040 35.215 35.198 EUR 137,411 32.29
2025-03-11 BUY 7,808 34.500 35.330 35.247 EUR 275,209 32.27
2025-03-07 BUY 9,755 36.025 36.550 36.497 EUR 356,033 32.20
2025-02-28 BUY 6,209 35.510 35.565 35.559 EUR 220,789 32.03
2025-02-25 BUY 7,744 37.020 37.715 37.646 EUR 291,527 31.84
2025-02-18 BUY 3,870 37.815 38.145 38.112 EUR 147,493 31.38
2025-02-13 BUY 9,685 37.655 37.725 37.718 EUR 365,299 31.10
2025-02-06 BUY 5,805 37.310 37.630 37.598 EUR 218,256 30.62
2025-01-02 BUY 3,240 31.395 31.975 31.917 EUR 103,411 30.09
2024-12-30 SELL -11,606 31.400 31.890 31.841 EUR -369,547 30.06 Loss of -20,653 on sale
2024-12-02 SELL -13,524 31.120 31.260 31.246 EUR -422,571 29.84 Loss of -18,992 on sale
2024-11-25 BUY 8,581 30.410 30.790 30.752 EUR 263,883 29.74
2024-11-25 BUY 8,581 30.410 30.790 30.752 EUR 263,883 29.74
2024-11-07 BUY 3,814 28.940 29.270 29.237 EUR 111,510 29.86
2024-11-07 BUY 3,814 28.940 29.270 29.237 EUR 111,510 29.86
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-3,125	32.975	32.055	32.147	EUR -100,459	32.86 Profit of 2,237 on sale
2025-11-06	SELL	-3,660	34.775	33.785	33.884	EUR -124,015	32.81 Loss of -3,940 on sale
2025-11-04	SELL	-2,466	34.490	33.650	33.734	EUR -83,188	32.79 Loss of -2,318 on sale
2025-11-03	SELL	-6,165	35.085	34.200	34.289	EUR -211,389	32.79 Loss of -9,267 on sale
2025-10-31	SELL	-6,160	34.705	34.135	34.192	EUR -210,623	32.78 Loss of -8,711 on sale
2025-10-29	SELL	-1,232	34.805	34.180	34.243	EUR -42,187	32.76 Loss of -1,824 on sale
2025-10-22	SELL	-19,696	34.210	34.730	34.678	EUR -683,018	32.73 Loss of -38,315 on sale
2025-09-29	SELL	-8,589	33.040	33.290	33.265	EUR -285,713	32.68 Loss of -5,003 on sale
2025-09-24	BUY	4,299	33.505	33.675	33.658	EUR 144,696	32.67
2025-09-17	BUY	2,448	32.650	32.650	32.650	EUR 79,927	32.67
2025-09-16	BUY	1,224	32.225	32.975	32.900	EUR 40,270	32.67
2025-09-10	BUY	1,217	31.830	32.785	32.689	EUR 39,783	32.68
2025-09-08	BUY	2,434	32.075	32.400	32.368	EUR 78,782	32.69
2025-08-21	BUY	15,808	36.150	36.695	36.640	EUR 579,213	32.67
2025-08-19	BUY	2,432	37.000	37.275	37.248	EUR 90,586	32.62
2025-07-30	BUY	14,568	35.880	36.055	36.038	EUR 524,994	32.59
2025-07-11	BUY	2,434	37.980	38.150	38.133	EUR 92,816	32.47
2025-07-07	BUY	4,270	37.105	37.260	37.244	EUR 159,034	32.34
2025-06-19	SELL	-4,840	34.050	34.165	34.154	EUR -165,303	32.12 Loss of -9,833 on sale
2025-06-03	SELL	-8,463	34.360	34.465	34.455	EUR -291,588	31.83 Loss of -22,233 on sale
2025-06-02	BUY	12,090	33.830	33.995	33.978	EUR 410,800	31.81
2025-05-30	BUY	45,278	34.275	35.105	35.022	EUR 1,585,726	31.80
2025-05-21	BUY	5,790	34.655	34.760	34.749	EUR 201,200	31.66
2025-05-16	BUY	4,624	33.395	34.145	34.070	EUR 157,540	31.62
2025-05-13	BUY	4,203	34.660	34.660	34.660	EUR 145,676	31.55
2025-05-06	BUY	5,500	29.395	30.110	30.039	EUR 165,212	31.56
2025-05-02	BUY	3,441	30.025	30.150	30.137	EUR 103,703	31.59
2025-04-30	BUY	9,176	28.890	29.625	29.551	EUR 271,165	31.63
2025-04-29	BUY	4,584	29.310	30.220	30.129	EUR 138,111	31.65
2025-04-17	BUY	4,963	26.620	27.160	27.106	EUR 134,527	31.93
2025-04-16	SELL	-2,282	26.800	26.910	26.899	EUR -61,384	31.97 Profit of 11,578 on sale
2025-04-07	SELL	-9,775	25.110	27.205	26.995	EUR -263,881	32.41 Profit of 52,895 on sale
2025-04-04	BUY	1,957	26.170	27.750	27.592	EUR 53,998	32.47
2025-03-28	BUY	5,865	31.130	32.235	32.125	EUR 188,410	32.54
2025-03-27	BUY	5,523	32.440	33.010	32.953	EUR 181,999	32.54
2025-03-25	BUY	1,953	34.625	34.970	34.936	EUR 68,229	32.51
2025-03-24	BUY	3,906	33.250	33.250	33.250	EUR 129,875	32.49
2025-03-21	BUY	29,295	33.250	33.995	33.920	EUR 993,701	32.48
2025-03-20	BUY	7,812	34.210	35.230	35.128	EUR 274,420	32.46
2025-03-19	BUY	11,712	35.180	35.600	35.558	EUR 416,455	32.43
2025-03-18	BUY	3,904	35.355	35.595	35.571	EUR 138,869	32.40
2025-03-17	BUY	5,856	34.760	34.760	34.760	EUR 203,555	32.37
2025-03-14	BUY	5,856	34.760	34.980	34.958	EUR 204,714	32.35
2025-03-12	BUY	3,904	35.040	35.215	35.198	EUR 137,411	32.29
2025-03-11	BUY	7,808	34.500	35.330	35.247	EUR 275,209	32.27
2025-03-07	BUY	9,755	36.025	36.550	36.497	EUR 356,033	32.20
2025-02-28	BUY	6,209	35.510	35.565	35.559	EUR 220,789	32.03
2025-02-25	BUY	7,744	37.020	37.715	37.646	EUR 291,527	31.84
2025-02-18	BUY	3,870	37.815	38.145	38.112	EUR 147,493	31.38
2025-02-13	BUY	9,685	37.655	37.725	37.718	EUR 365,299	31.10
2025-02-06	BUY	5,805	37.310	37.630	37.598	EUR 218,256	30.62
2025-01-02	BUY	3,240	31.395	31.975	31.917	EUR 103,411	30.09
2024-12-30	SELL	-11,606	31.400	31.890	31.841	EUR -369,547	30.06 Loss of -20,653 on sale
2024-12-02	SELL	-13,524	31.120	31.260	31.246	EUR -422,571	29.84 Loss of -18,992 on sale
2024-11-25	BUY	8,581	30.410	30.790	30.752	EUR 263,883	29.74
2024-11-25	BUY	8,581	30.410	30.790	30.752	EUR 263,883	29.74
2024-11-07	BUY	3,814	28.940	29.270	29.237	EUR 111,510	29.86
2024-11-07	BUY	3,814	28.940	29.270	29.237	EUR 111,510	29.86

* (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 IFX.DE

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.

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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.

Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE