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 ITX.MC

Show aggregate ITX.MC holdings

iShares Edge MSCI World Quality Factor UCITS ETF ITX.MC holdings

Share Trades of ITX.MC by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-22	SELL	-3,342	48.590	49.030	48.986	EUR -163,711	52.98 Profit of 13,332 on sale
2025-10-21	SELL	-3,338	49.000	49.310	49.279	EUR -164,493	52.96 Profit of 12,281 on sale
2025-10-20	SELL	-1,671	48.770	48.980	48.959	EUR -81,810	52.94 Profit of 6,654 on sale
2025-10-15	SELL	-3,342	47.900	47.970	47.963	EUR -160,292	52.90 Profit of 16,496 on sale
2025-10-14	SELL	-1,671	47.420	47.630	47.609	EUR -79,555	52.89 Profit of 8,824 on sale
2025-10-13	SELL	-3,346	47.490	47.770	47.742	EUR -159,745	52.88 Profit of 17,194 on sale
2025-10-08	SELL	-3,342	48.070	48.860	48.781	EUR -163,026	52.86 Profit of 13,633 on sale
2025-10-01	SELL	-3,342	48.000	48.070	48.063	EUR -160,627	52.78 Profit of 15,749 on sale
2025-09-10	SELL	-1,673	45.430	45.920	45.871	EUR -76,742	52.72 Profit of 11,466 on sale
2025-09-08	SELL	-1,675	42.870	42.870	42.870	EUR -71,807	52.74 Profit of 16,526 on sale
2025-09-02	SELL	-1,675	41.240	42.190	42.095	EUR -70,509	52.79 Profit of 17,916 on sale
2025-08-21	SELL	-5,019	43.430	43.790	43.754	EUR -219,601	52.89 Profit of 45,847 on sale
2025-08-12	SELL	-8,355	42.270	42.530	42.504	EUR -355,121	52.98 Profit of 87,499 on sale
2025-07-15	BUY	3,338	41.960	42.830	42.743	EUR 142,676	53.44
2025-07-11	SELL	-1,669	43.410	43.900	43.851	EUR -73,187	53.48 Profit of 16,069 on sale
2025-07-07	SELL	-1,671	43.990	44.070	44.062	EUR -73,628	53.54 Profit of 15,833 on sale
2025-06-24	SELL	-3,350	44.350	45.250	45.160	EUR -151,286	53.66 Profit of 28,461 on sale
2025-06-20	SELL	-1,673	44.220	44.600	44.562	EUR -74,552	53.69 Profit of 15,273 on sale
2025-06-13	SELL	-1,671	45.720	45.730	45.729	EUR -76,413	53.76 Profit of 13,415 on sale
2025-06-02	BUY	1,671	47.440	47.580	47.566	EUR 79,483	53.70
2025-05-30	SELL	-55,864	47.720	47.830	47.819	EUR -2,671,361	53.70 Profit of 328,609 on sale
2025-05-20	BUY	1,867	48.450	49.160	49.089	EUR 91,649	53.70
2025-05-14	BUY	1,865	47.760	48.380	48.318	EUR 90,113	53.68
2025-05-13	BUY	1,869	48.430	48.430	48.430	EUR 90,516	53.68
2025-05-07	BUY	1,859	46.010	47.220	47.099	EUR 87,557	53.72
2025-05-02	BUY	1,867	47.910	47.950	47.946	EUR 89,515	53.71
2025-04-23	SELL	-1,867	48.410	48.550	48.536	EUR -90,617	53.66 Profit of 9,574 on sale
2025-04-14	BUY	3,730	46.100	46.310	46.289	EUR 172,658	53.68
2025-04-07	SELL	-1,865	42.480	45.110	44.847	EUR -83,640	53.93 Profit of 16,941 on sale
2025-03-21	SELL	-1,867	46.730	46.940	46.919	EUR -87,598	54.38 Profit of 13,931 on sale
2025-03-17	SELL	-1,865	45.170	45.170	45.170	EUR -84,242	54.60 Profit of 17,581 on sale
2025-03-14	SELL	-1,867	44.850	45.130	45.102	EUR -84,205	54.67 Profit of 17,863 on sale
2025-03-11	SELL	-1,865	48.650	50.340	50.171	EUR -93,569	54.84 Profit of 8,711 on sale
2025-02-26	SELL	-1,863	52.820	52.980	52.964	EUR -98,672	54.91 Profit of 3,628 on sale
2025-02-14	SELL	-1,863	54.340	54.680	54.646	EUR -101,805	54.75 Profit of 198 on sale
2025-01-15	BUY	1,861	50.280	50.560	50.532	EUR 94,040	55.68
2025-01-08	BUY	3,726	50.680	51.100	51.058	EUR 190,242	56.31
2025-01-02	BUY	3,726	50.320	50.380	50.374	EUR 187,694	56.45
2024-12-30	BUY	3,726	49.640	50.360	50.288	EUR 187,373	56.61
2024-12-06	SELL	-20,493	55.820	56.020	56.000	EUR -1,147,608	56.53 Profit of 10,873 on sale
2024-12-05	SELL	-1,865	55.780	56.340	56.284	EUR -104,970	56.45 Profit of 308 on sale
2024-12-03	SELL	-7,460	54.860	54.920	54.914	EUR -409,658	56.32 Profit of 10,453 on sale
2024-12-02	SELL	-1,867	53.680	53.680	53.680	EUR -100,221	56.32 Profit of 4,928 on sale
2024-11-25	BUY	54,003	53.020	53.380	53.344	EUR 2,880,736	56.60
2024-11-20	SELL	-3,376	51.280	51.760	51.712	EUR -174,580	56.93 Profit of 17,619 on sale
2024-11-18	BUY	6,764	51.260	51.260	51.260	EUR 346,723	57.26
2024-11-07	BUY	3,382	51.680	52.000	51.968	EUR 175,756	58.00
2024-11-05	BUY	1,691	52.540	52.540	52.540	EUR 88,845	58.30
2024-10-31	BUY	1,689	52.300	52.840	52.786	EUR 89,156	58.83
2024-10-25	BUY	1,689	54.560	54.900	54.866	EUR 92,669	58.80
2024-10-24	BUY	1,689	55.000	55.120	55.108	EUR 93,077	58.60
2024-10-23	BUY	1,689	54.500	54.660	54.644	EUR 92,294	58.54

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 ITX.MC

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.

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