Portfolio Holdings Detail for ISIN IE00BP3QZ601

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

Holdings detail for EME

Show aggregate EME holdings

News associated with EME

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?

Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00

Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.

Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00

IJH, EME, FIX, PSTG: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19

EMCOR Group Reaches Analyst Target Price

In recent trading, shares of EMCOR Group, Inc. (Symbol: EME) have crossed above the average analyst 12-month target price of $638.33, changing hands for $640.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-12 08:04:26

Empyrean Energy (LON:EME) Stock Price Down 8.1% – Here’s What Happened

Empyrean Energy Plc (LON:EME – Get Free Report) was down 8.1% during mid-day trading on Monday . The stock traded as low as GBX 0.07 ($0.00) and last traded at GBX 0.07 ($0.00). Approximately 248,060,172 shares changed hands during mid-day trading, an increase of 32% from the average daily volume of 188,208,922 shares. The stock […] - 2025-09-01 05:21:06

Notable ETF Outflow Detected - FSMD, RDDT, EME, AU

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $249.1 million dollar outflow -- that's a 12.9% decrease wee - 2025-08-27 12:01:26

Noteworthy ETF Inflows: IJH, IBKR, EME, FIX

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18

EME Crosses Above Average Analyst Target

In recent trading, shares of EMCOR Group, Inc. (Symbol: EME) have crossed above the average analyst 12-month target price of $618.57, changing hands for $632.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-13 08:46:40

Maryland State Retirement & Pension System Has $786,000 Position in EMCOR Group, Inc. (NYSE:EME)

Maryland State Retirement & Pension System lowered its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 12.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,127 shares of the construction company’s stock after selling 303 shares during the quarter. […] - 2025-08-13 07:56:48

Chicago Partners Investment Group LLC Invests $179,000 in EMCOR Group, Inc. (NYSE:EME)

Chicago Partners Investment Group LLC bought a new position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 485 shares of the construction company’s stock, valued at approximately $179,000. Other hedge funds and other institutional […] - 2025-08-13 05:54:51

Deutsche Bank AG Lowers Stock Position in EMCOR Group, Inc. (NYSE:EME)

Deutsche Bank AG lessened its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.0% in the 1st quarter, HoldingsChannel reports. The fund owned 111,006 shares of the construction company’s stock after selling 13,789 shares during the period. Deutsche Bank AG’s holdings in EMCOR Group were worth $41,031,000 as of its most […] - 2025-08-13 04:52:48

Blair William & Co. IL Decreases Stock Position in EMCOR Group, Inc. (NYSE:EME)

Blair William & Co. IL lessened its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,707 shares of the construction company’s stock after selling 229 shares during the period. Blair William & Co. […] - 2025-08-11 06:24:58

PNC Financial Services Group Inc. Raises Position in EMCOR Group, Inc. (NYSE:EME)

PNC Financial Services Group Inc. grew its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 4.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,444 shares of the construction company’s stock after buying an additional 159 shares during the quarter. […] - 2025-08-11 05:39:03

Arkadios Wealth Advisors Sells 42 Shares of EMCOR Group, Inc. (NYSE:EME)

Arkadios Wealth Advisors decreased its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 758 shares of the construction company’s stock after selling 42 shares during the period. Arkadios Wealth Advisors’ holdings in EMCOR Group were worth […] - 2025-08-07 06:28:46

Mackenzie Financial Corp Grows Position in EMCOR Group, Inc. (NYSE:EME)

Mackenzie Financial Corp lifted its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,914 shares of the construction company’s stock after buying an additional 389 shares during the […] - 2025-08-05 06:06:50

LPL Financial LLC Acquires 14,930 Shares of EMCOR Group, Inc. (NYSE:EME)

LPL Financial LLC lifted its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 33.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 60,154 shares of the construction company’s stock after purchasing an additional 14,930 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-05 05:10:53

Analysts Set EMCOR Group, Inc. (NYSE:EME) PT at $605.33

EMCOR Group, Inc. (NYSE:EME – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation, eight have assigned a buy recommendation and one has […] - 2025-08-05 02:08:53

EMCOR Group (NYSE:EME) Price Target Raised to $725.00

EMCOR Group (NYSE:EME – Free Report) had its price target increased by DA Davidson from $515.00 to $725.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. DA Davidson also issued estimates for EMCOR Group’s FY2026 earnings at $27.88 EPS. EME has been the […] - 2025-08-04 03:08:53

Noteworthy ETF Outflows: MDY, EME, IBKR, RBA

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54

EMCOR Group (NYSE:EME) Price Target Raised to $715.00

EMCOR Group (NYSE:EME – Free Report) had its price target increased by UBS Group from $570.00 to $715.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the construction company’s stock. A number of other research firms also recently commented on EME. Jefferies Financial Group began […] - 2025-07-28 02:46:52

EMCOR Group, Inc. (NYSE:EME) Shares Purchased by Ignite Planners LLC

Ignite Planners LLC boosted its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 9.7% during the first quarter, Holdings Channel.com reports. The fund owned 834 shares of the construction company’s stock after purchasing an additional 74 shares during the quarter. Ignite Planners LLC’s holdings in EMCOR Group were worth $308,000 at the end […] - 2025-07-24 05:44:57

MDY, IBKR, EME, FLEX: Large Outflows 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17

Csenge Advisory Group Reduces Holdings in EMCOR Group, Inc. (NYSE:EME)

Csenge Advisory Group decreased its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 777 shares of the construction company’s stock after selling 206 shares during the period. Csenge Advisory Group’s holdings in EMCOR Group […] - 2025-07-23 06:29:06

SPYV, VLLU: Big ETF Inflows

Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27

Allworth Financial LP Boosts Position in EMCOR Group, Inc. (NYSE:EME)

Allworth Financial LP increased its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 17.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 217 shares of the construction company’s stock after acquiring an additional 33 shares during the period. Allworth […] - 2025-07-18 04:48:54

EMCOR Group, Inc. (NYSE:EME) Stake Reduced by M&T Bank Corp

M&T Bank Corp reduced its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 17.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,047 shares of the construction company’s stock after selling 441 shares during the […] - 2025-07-15 06:23:29

EMCOR Group (NYSE:EME) Price Target Raised to $597.00

EMCOR Group (NYSE:EME – Free Report) had its price target hoisted by Stifel Nicolaus from $503.00 to $597.00 in a research report released on Friday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the construction company’s stock. A number of other brokerages have also issued reports on EME. William Blair started coverage on shares […] - 2025-07-14 05:08:54

World Investment Advisors Buys 381 Shares of EMCOR Group, Inc. (NYSE:EME)

World Investment Advisors grew its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 53.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the construction company’s stock after purchasing an additional 381 shares during […] - 2025-07-10 05:27:13

Private Trust Co. NA Acquires 62 Shares of EMCOR Group, Inc. (NYSE:EME)

Private Trust Co. NA boosted its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 28.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 279 shares of the construction company’s stock after purchasing an additional 62 shares […] - 2025-07-09 06:56:46

EMCOR Group, Inc. (NYSE:EME) Shares Acquired by Mutual Advisors LLC

Mutual Advisors LLC raised its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 21.8% during the first quarter, HoldingsChannel.com reports. The firm owned 1,107 shares of the construction company’s stock after buying an additional 198 shares during the period. Mutual Advisors LLC’s holdings in EMCOR Group were worth $454,000 as of […] - 2025-07-08 05:38:59

iShares Edge MSCI World Quality Factor UCITS ETF EME holdings

Date	Number of EME Shares Held	Base Market Value of EME Shares	Local Market Value of EME Shares	Change in EME Shares Held	Change in EME Base Value	Current Price per EME Share Held	Previous Price per EME Share Held
2025-09-18 (Thursday)	10,776	USD 6,777,242	USD 6,777,242	0	USD 131,467	USD 628.92	USD 616.72
2025-09-17 (Wednesday)	10,776	USD 6,645,775	USD 6,645,775	0	USD -129,635	USD 616.72	USD 628.75
2025-09-15 (Monday)	10,776	USD 6,775,410	USD 6,775,410	0	USD -3,556	USD 628.75	USD 629.08
2025-09-12 (Friday)	10,776	USD 6,778,966	USD 6,778,966	0	USD -117,674	USD 629.08	USD 640
2025-09-11 (Thursday)	10,776	USD 6,896,640	USD 6,896,640	0	USD 60,346	USD 640	USD 634.4
2025-09-10 (Wednesday)	10,776	USD 6,836,294	USD 6,836,294	-39	USD 113,906	USD 634.4	USD 621.58
2025-09-08 (Monday)	10,815	USD 6,722,388	USD 6,722,388	-39	USD -65,704	USD 621.58	USD 625.4

Share Trades of EME by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-10	SELL	-39			634.400*		472.38 Profit of 18,423 on sale
2025-09-08	SELL	-39			621.580*		471.54 Profit of 18,390 on sale
2025-09-02	SELL	-39			620.410*		469.72 Profit of 18,319 on sale
2025-08-21	SELL	-117			610.850*		467.21 Profit of 54,664 on sale
2025-08-12	SELL	-195			632.570*		463.68 Profit of 90,418 on sale
2025-07-07	SELL	-39			551.140*		446.94 Profit of 17,430 on sale
2025-06-24	SELL	-78			500.650*		442.39 Profit of 34,507 on sale
2025-06-20	SELL	-39			485.030*		441.71 Profit of 17,227 on sale
2025-06-13	SELL	-39			477.920*		440.16 Profit of 17,166 on sale
2025-06-02	BUY	39			469.550*		437.49
2025-05-30	BUY	879			471.860*		437.22
2025-05-20	BUY	36			472.520*		435.18
2025-05-14	BUY	36			466.570*		434.01
2025-05-13	BUY	36			472.380*		433.67
2025-05-07	BUY	36			434.150*		433.32
2025-05-02	BUY	36			430.190*		433.33
2025-04-23	SELL	-36			384.130*		435.41 Profit of 15,675 on sale
2025-04-14	BUY	72			385.790*		439.81
2025-04-07	SELL	-36			350.480*		443.86 Profit of 15,979 on sale
2025-03-21	SELL	-36			395.140*		451.92 Profit of 16,269 on sale
2025-03-17	SELL	-36			395.090*		455.13 Profit of 16,385 on sale
2025-03-14	SELL	-36			388.510*		456.08 Profit of 16,419 on sale
2025-03-11	SELL	-36			372.600*		459.67 Profit of 16,548 on sale
2025-02-26	SELL	-36			420.880*		468.68 Profit of 16,873 on sale
2025-02-14	SELL	-36			426.290*		476.71 Profit of 17,162 on sale
2025-01-02	BUY	146			457.630*		486.30
2024-12-09	SELL	-72			478.590*		486.91 Profit of 35,058 on sale
2024-12-06	SELL	-396			509.030*		486.20 Profit of 192,535 on sale
2024-12-05	SELL	-36			513.520*		485.29 Profit of 17,470 on sale
2024-12-03	SELL	-144			509.590*		483.37 Profit of 69,605 on sale
2024-12-02	SELL	-36			505.090*		482.57 Profit of 17,372 on sale
2024-11-25	BUY	891			510.990*		476.25
2024-11-20	SELL	-66			515.820*		469.99 Profit of 31,019 on sale
2024-11-18	BUY	132			500.850*		465.58
2024-11-07	BUY	66			504.350*		450.92
2024-11-05	BUY	33			475.780*		444.02
2024-10-31	BUY	33			446.070*		440.43
2024-10-25	BUY	33			428.580*		448.69
2024-10-24	BUY	33			446.110*		449.55
2024-10-23	BUY	33			445.620*		451.52

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 EME

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.

Back to Listing

Disclaimer