Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

Holdings detail for EA

Stock Name	Electronic Arts Inc
Ticker	EA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2855121099
LEI	549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12: Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush: Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025: Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review: Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00: Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC: In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA): LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete: Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold: Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company: Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

iShares MSCI USA Dividend IQ UCITS EA holdings

Date	Number of EA Shares Held	Base Market Value of EA Shares	Local Market Value of EA Shares	Change in EA Shares Held	Change in EA Base Value	Current Price per EA Share Held	Previous Price per EA Share Held

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 EA by Blackrock for IE00BKM4H312

Show aggregate share trades of EA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-22 SELL -104 146.630 151.410 150.932 USD -15,697 142.03 Loss of -926 on sale
2025-05-20 SELL -520 151.920 151.940 151.938 USD -79,008 141.86 Loss of -5,242 on sale
2025-05-16 BUY 298 151.540 151.730 151.711 USD 45,210 141.68
2025-05-15 SELL -103 149.570 150.620 150.515 USD -15,503 141.61 Loss of -917 on sale
2025-05-14 SELL -893 147.230 148.960 148.787 USD -132,867 141.55 Loss of -6,460 on sale
2025-05-07 SELL -840 155.500 160.700 160.180 USD -134,551 140.99 Loss of -16,118 on sale
2025-05-02 SELL -945 151.100 154.920 154.538 USD -146,038 140.60 Loss of -13,173 on sale
2025-04-30 SELL -105 145.090 146.050 145.954 USD -15,325 140.50 Loss of -573 on sale
2025-04-29 BUY 315 145.970 147.140 147.023 USD 46,312 140.44
2025-04-28 SELL -210 146.720 147.440 147.368 USD -30,947 140.37 Loss of -1,469 on sale
2025-04-24 BUY 525 146.190 146.620 146.577 USD 76,953 140.24
2025-04-23 BUY 1,365 143.730 146.470 146.196 USD 199,558 140.20
2025-04-22 SELL -525 145.870 146.760 146.671 USD -77,002 140.13 Loss of -3,433 on sale
2025-04-07 SELL -103 134.620 136.750 136.537 USD -14,063 139.98 Profit of 354 on sale
2025-03-21 BUY 309 144.300 145.220 145.128 USD 44,845 139.39
2025-03-20 BUY 309 143.250 143.700 143.655 USD 44,389 139.33
2025-03-17 SELL -309 142.900 143.370 143.323 USD -44,287 139.19 Loss of -1,277 on sale
2025-03-13 SELL -412 137.720 138.260 138.206 USD -56,941 139.22 Profit of 419 on sale
2025-03-11 SELL -103 137.880 140.900 140.598 USD -14,482 139.30 Loss of -134 on sale
2025-03-10 BUY 206 140.430 142.970 142.716 USD 29,399 139.28
2025-02-28 BUY 326 129.120 131.710 131.451 USD 42,853 139.96
2025-02-27 SELL -101 130.460 132.040 131.882 USD -13,320 140.15 Profit of 835 on sale
2025-02-25 BUY 101 131.730 134.120 133.881 USD 13,522 140.51
2025-02-21 SELL -3,060 130.950 131.820 131.733 USD -403,103 140.86 Profit of 27,925 on sale
2025-02-14 SELL -707 129.400 130.760 130.624 USD -92,351 142.27 Profit of 8,233 on sale
2025-02-11 BUY 101 133.350 134.540 134.421 USD 13,577 143.12
2025-01-29 BUY 1,818 117.100 118.000 117.910 USD 214,360 148.71
2025-01-28 BUY 1,717 116.530 117.590 117.484 USD 201,720 149.86
2025-01-14 BUY 714 141.750 142.740 142.641 USD 101,846 158.23
2025-01-02 BUY 102 145.900 147.750 147.565 USD 15,052 163.93
2024-12-09 SELL -202 165.610 167.710 167.500 USD -33,835 165.36 Loss of -432 on sale
2024-12-04 SELL -202 167.420 168.090 168.023 USD -33,941 164.80 Loss of -652 on sale
2024-12-02 BUY 101 165.960 166.200 166.176 USD 16,784 163.98
2024-11-27 SELL -202 163.100 164.510 164.369 USD -33,203 165.02 Profit of 132 on sale
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
2025-05-22	SELL	-104	146.630	151.410	150.932	USD -15,697	142.03 Loss of -926 on sale
2025-05-20	SELL	-520	151.920	151.940	151.938	USD -79,008	141.86 Loss of -5,242 on sale
2025-05-16	BUY	298	151.540	151.730	151.711	USD 45,210	141.68
2025-05-15	SELL	-103	149.570	150.620	150.515	USD -15,503	141.61 Loss of -917 on sale
2025-05-14	SELL	-893	147.230	148.960	148.787	USD -132,867	141.55 Loss of -6,460 on sale
2025-05-07	SELL	-840	155.500	160.700	160.180	USD -134,551	140.99 Loss of -16,118 on sale
2025-05-02	SELL	-945	151.100	154.920	154.538	USD -146,038	140.60 Loss of -13,173 on sale
2025-04-30	SELL	-105	145.090	146.050	145.954	USD -15,325	140.50 Loss of -573 on sale
2025-04-29	BUY	315	145.970	147.140	147.023	USD 46,312	140.44
2025-04-28	SELL	-210	146.720	147.440	147.368	USD -30,947	140.37 Loss of -1,469 on sale
2025-04-24	BUY	525	146.190	146.620	146.577	USD 76,953	140.24
2025-04-23	BUY	1,365	143.730	146.470	146.196	USD 199,558	140.20
2025-04-22	SELL	-525	145.870	146.760	146.671	USD -77,002	140.13 Loss of -3,433 on sale
2025-04-07	SELL	-103	134.620	136.750	136.537	USD -14,063	139.98 Profit of 354 on sale
2025-03-21	BUY	309	144.300	145.220	145.128	USD 44,845	139.39
2025-03-20	BUY	309	143.250	143.700	143.655	USD 44,389	139.33
2025-03-17	SELL	-309	142.900	143.370	143.323	USD -44,287	139.19 Loss of -1,277 on sale
2025-03-13	SELL	-412	137.720	138.260	138.206	USD -56,941	139.22 Profit of 419 on sale
2025-03-11	SELL	-103	137.880	140.900	140.598	USD -14,482	139.30 Loss of -134 on sale
2025-03-10	BUY	206	140.430	142.970	142.716	USD 29,399	139.28
2025-02-28	BUY	326	129.120	131.710	131.451	USD 42,853	139.96
2025-02-27	SELL	-101	130.460	132.040	131.882	USD -13,320	140.15 Profit of 835 on sale
2025-02-25	BUY	101	131.730	134.120	133.881	USD 13,522	140.51
2025-02-21	SELL	-3,060	130.950	131.820	131.733	USD -403,103	140.86 Profit of 27,925 on sale
2025-02-14	SELL	-707	129.400	130.760	130.624	USD -92,351	142.27 Profit of 8,233 on sale
2025-02-11	BUY	101	133.350	134.540	134.421	USD 13,577	143.12
2025-01-29	BUY	1,818	117.100	118.000	117.910	USD 214,360	148.71
2025-01-28	BUY	1,717	116.530	117.590	117.484	USD 201,720	149.86
2025-01-14	BUY	714	141.750	142.740	142.641	USD 101,846	158.23
2025-01-02	BUY	102	145.900	147.750	147.565	USD 15,052	163.93
2024-12-09	SELL	-202	165.610	167.710	167.500	USD -33,835	165.36 Loss of -432 on sale
2024-12-04	SELL	-202	167.420	168.090	168.023	USD -33,941	164.80 Loss of -652 on sale
2024-12-02	BUY	101	165.960	166.200	166.176	USD 16,784	163.98
2024-11-27	SELL	-202	163.100	164.510	164.369	USD -33,203	165.02 Profit of 132 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

Shorting History of EA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	447,031	0	1,022,239	43.7%
2025-09-18	648,781	56	967,180	67.1%
2025-09-17	371,149	270	736,539	50.4%
2025-09-16	458,308	2	902,711	50.8%
2025-09-15	473,707	1,064	738,121	64.2%
2025-09-12	542,256	0	757,112	71.6%
2025-09-11	638,776	175	998,932	63.9%
2025-09-10	649,089	33	1,105,588	58.7%
2025-09-09	375,629	0	737,710	50.9%
2025-09-08	457,592	1	707,131	64.7%
2025-09-05	385,900	41	689,565	56.0%
2025-09-04	758,360	1,143	1,385,909	54.7%
2025-09-03	645,427	86	1,034,091	62.4%
2025-09-02	506,458	285	830,457	61.0%
2025-08-29	370,226	1,016	659,338	56.2%
2025-08-28	498,211	89	1,022,526	48.7%
2025-08-27	540,047	99	744,697	72.5%
2025-08-26	313,604	0	618,890	50.7%
2025-08-25	314,226	0	512,685	61.3%
2025-08-22	497,110	11	673,947	73.8%
2025-08-21	433,451	1,758	546,955	79.2%
2025-08-20	614,116	112	834,301	73.6%
2025-08-19	551,077	188	859,359	64.1%
2025-08-18	785,085	258	1,421,339	55.2%
2025-08-15	715,393	0	1,297,800	55.1%
2025-08-14	771,994	148	1,572,533	49.1%
2025-08-13	480,314	12	1,048,782	45.8%
2025-08-12	816,461	5,053	1,621,357	50.4%
2025-08-11	1,426,717	3,512	2,329,919	61.2%
2025-08-08	1,147,438	102	1,673,915	68.5%
2025-08-07	696,656	59	941,258	74.0%
2025-08-06	622,255	0	846,433	73.5%
2025-08-05	723,215	2,021	980,220	73.8%
2025-08-04	864,005	106	1,041,170	83.0%
2025-08-01	1,318,502	1,337	1,663,384	79.3%
2025-07-31	816,602	35	1,214,755	67.2%
2025-07-30	1,984,584	514	2,698,340	73.5%
2025-07-29	661,852	65	1,225,041	54.0%
2025-07-28	660,614	314	1,071,263	61.7%
2025-07-25	315,372	199	471,904	66.8%
2025-07-24	474,634	28	720,884	65.8%
2025-07-23	678,178	66	922,962	73.5%
2025-07-22	927,480	188	1,376,413	67.4%
2025-07-21	781,075	15	1,020,997	76.5%
2025-07-18	412,076	10	760,318	54.2%

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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE