Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value 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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for BNR.DE

Show aggregate BNR.DE holdings

iShares Edge MSCI World Value Factor UCITS ETF BNR.DE holdings

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2025-05-08 (Thursday)	21,218	EUR 1,422,316	EUR 1,422,316	0	EUR -7,492	EUR 67.0335	EUR 67.3866
2025-05-07 (Wednesday)	21,218	EUR 1,429,808	EUR 1,429,808	0	EUR -1,187	EUR 67.3866	EUR 67.4425
2025-05-06 (Tuesday)	21,218	EUR 1,430,995	EUR 1,430,995	0	EUR 4,709	EUR 67.4425	EUR 67.2206
2025-05-05 (Monday)	21,218	EUR 1,426,286	EUR 1,426,286	0	EUR 3,044	EUR 67.2206	EUR 67.0771
2025-05-02 (Friday)	21,218	EUR 1,423,242	EUR 1,423,242	0	EUR 21,007	EUR 67.0771	EUR 66.0871
2025-05-01 (Thursday)	21,218	EUR 1,402,235	EUR 1,402,235	0	EUR -10,689	EUR 66.0871	EUR 66.5908
2025-04-30 (Wednesday)	21,218	EUR 1,412,924	EUR 1,412,924	0	EUR 24,097	EUR 66.5908	EUR 65.4551
2025-04-29 (Tuesday)	21,218	EUR 1,388,827	EUR 1,388,827	0	EUR 3,929	EUR 65.4551	EUR 65.27
2025-04-28 (Monday)	21,218	EUR 1,384,898	EUR 1,384,898	0	EUR -19,949	EUR 65.27	EUR 66.2102
2025-04-25 (Friday)	21,218	EUR 1,404,847	EUR 1,404,847	0	EUR 59,713	EUR 66.2102	EUR 63.3959
2025-04-24 (Thursday)	21,218	EUR 1,345,134	EUR 1,345,134	-44	EUR -22,206	EUR 63.3959	EUR 64.3091
2025-04-23 (Wednesday)	21,262	EUR 1,367,340	EUR 1,367,340	0	EUR 17,770	EUR 64.3091	EUR 63.4733
2025-04-22 (Tuesday)	21,262	EUR 1,349,570	EUR 1,349,570	-63	EUR -8,869	EUR 63.4733	EUR 63.7017
2025-04-21 (Monday)	21,325	EUR 1,358,439	EUR 1,358,439	0	EUR 17,485	EUR 63.7017	EUR 62.8818
2025-04-18 (Friday)	21,325	EUR 1,340,954	EUR 1,340,954	0	EUR 0	EUR 62.8818	EUR 62.8818
2025-04-17 (Thursday)	21,325	EUR 1,340,954	EUR 1,340,954	0	EUR -20,771	EUR 62.8818	EUR 63.8558
2025-04-16 (Wednesday)	21,325	EUR 1,361,725	EUR 1,361,725	0	EUR -17,637	EUR 63.8558	EUR 64.6829
2025-04-15 (Tuesday)	21,325	EUR 1,379,362	EUR 1,379,362	0	EUR 12,159	EUR 64.6829	EUR 64.1127
2025-04-14 (Monday)	21,325	EUR 1,367,203	EUR 1,367,203	0	EUR 45,560	EUR 64.1127	EUR 61.9762
2025-04-11 (Friday)	21,325	EUR 1,321,643	EUR 1,321,643	0	EUR 45,597	EUR 61.9762	EUR 59.838
2025-04-10 (Thursday)	21,325	EUR 1,276,046	EUR 1,276,046	86	EUR 34,885	EUR 59.838	EUR 58.4378
2025-04-09 (Wednesday)	21,239	EUR 1,241,161	EUR 1,241,161	71	EUR -25,446	EUR 58.4378	EUR 59.8359
2025-04-08 (Tuesday)	21,168	EUR 1,266,607	EUR 1,266,607	0	EUR 4,214	EUR 59.8359	EUR 59.6369
2025-04-07 (Monday)	21,168	EUR 1,262,393	EUR 1,262,393	-348	EUR -53,096	EUR 59.6369	EUR 61.14
2025-04-04 (Friday)	21,516	EUR 1,315,489	EUR 1,315,489	0	EUR -68,756	EUR 61.14	EUR 64.3356
2025-04-02 (Wednesday)	21,516	EUR 1,384,245	EUR 1,384,245	0	EUR 12,378	EUR 64.3356	EUR 63.7603
2025-04-01 (Tuesday)	21,516	EUR 1,371,867	EUR 1,371,867	-174	EUR -24,533	EUR 63.7603	EUR 64.3799
2025-03-31 (Monday)	21,690	EUR 1,396,400	EUR 1,396,400	0	EUR -53,421	EUR 64.3799	EUR 66.8428
2025-03-28 (Friday)	21,690	EUR 1,449,821	EUR 1,449,821	87	EUR -6,245	EUR 66.8428	EUR 67.4011
2025-03-27 (Thursday)	21,603	EUR 1,456,066	EUR 1,456,066	0	EUR 4,021	EUR 67.4011	EUR 67.215
2025-03-26 (Wednesday)	21,603	EUR 1,452,045	EUR 1,452,045	0	EUR -12,291	EUR 67.215	EUR 67.7839
2025-03-25 (Tuesday)	21,603	EUR 1,464,336	EUR 1,464,336	0	EUR -10,312	EUR 67.7839	EUR 68.2613
2025-03-24 (Monday)	21,603	EUR 1,474,648	EUR 1,474,648	0	EUR -9,988	EUR 68.2613	EUR 68.7236
2025-03-21 (Friday)	21,603	EUR 1,484,636	EUR 1,484,636	84	EUR -3,161	EUR 68.7236	EUR 69.1388
2025-03-20 (Thursday)	21,519	EUR 1,487,797	EUR 1,487,797	0	EUR -46,246	EUR 69.1388	EUR 71.2878
2025-03-19 (Wednesday)	21,519	EUR 1,534,043	EUR 1,534,043	86	EUR -23,376	EUR 71.2878	EUR 72.6645
2025-03-18 (Tuesday)	21,433	EUR 1,557,419	EUR 1,557,419	0	EUR 35,896	EUR 72.6645	EUR 70.9897
2025-03-17 (Monday)	21,433	EUR 1,521,523	EUR 1,521,523	0	EUR 18,012	EUR 70.9897	EUR 70.1493
2025-03-14 (Friday)	21,433	EUR 1,503,511	EUR 1,503,511	0	EUR 21,088	EUR 70.1493	EUR 69.1654
2025-03-13 (Thursday)	21,433	EUR 1,482,423	EUR 1,482,423	0	EUR -59,770	EUR 69.1654	EUR 71.9541
2025-03-12 (Wednesday)	21,433	EUR 1,542,193	EUR 1,542,193	0	EUR 33,955	EUR 71.9541	EUR 70.3699
2025-03-11 (Tuesday)	21,433	EUR 1,508,238	EUR 1,508,238	170	EUR 6,245	EUR 70.3699	EUR 70.6388
2025-03-10 (Monday)	21,263	EUR 1,501,993	EUR 1,501,993	0	EUR -41,485	EUR 70.6388	EUR 72.5899
2025-03-07 (Friday)	21,263	EUR 1,543,478	EUR 1,543,478	170	EUR 44,981	EUR 72.5899	EUR 71.0424
2025-03-05 (Wednesday)	21,093	EUR 1,498,497	EUR 1,498,497	0	EUR 117,305	EUR 71.0424	EUR 65.4811
2025-03-04 (Tuesday)	21,093	EUR 1,381,192	EUR 1,381,192	0	EUR -47,570	EUR 65.4811	EUR 67.7363
2025-03-03 (Monday)	21,093	EUR 1,428,762	EUR 1,428,762	0	EUR 28,761	EUR 67.7363	EUR 66.3728
2025-02-28 (Friday)	21,093	EUR 1,400,001	EUR 1,400,001	84	EUR 6,895	EUR 66.3728	EUR 66.31
2025-02-27 (Thursday)	21,009	EUR 1,393,106	EUR 1,393,106	0	EUR -45,619	EUR 66.31	EUR 68.4814
2025-02-26 (Wednesday)	21,009	EUR 1,438,725	EUR 1,438,725	0	EUR 42,187	EUR 68.4814	EUR 66.4733
2025-02-25 (Tuesday)	21,009	EUR 1,396,538	EUR 1,396,538	0	EUR -19,456	EUR 66.4733	EUR 67.3994
2025-02-24 (Monday)	21,009	EUR 1,415,994	EUR 1,415,994	0	EUR 15,072	EUR 67.3994	EUR 66.682
2025-02-21 (Friday)	21,009	EUR 1,400,922	EUR 1,400,922	0	EUR 13,672	EUR 66.682	EUR 66.0312
2025-02-20 (Thursday)	21,009	EUR 1,387,250	EUR 1,387,250	84	EUR 20,060	EUR 66.0312	EUR 65.3376
2025-02-19 (Wednesday)	20,925	EUR 1,367,190	EUR 1,367,190	0	EUR -54,263	EUR 65.3376	EUR 67.9308
2025-02-18 (Tuesday)	20,925	EUR 1,421,453	EUR 1,421,453	0	EUR 10,583	EUR 67.9308	EUR 67.4251
2025-02-17 (Monday)	20,925	EUR 1,410,870	EUR 1,410,870	0	EUR -2,145	EUR 67.4251	EUR 67.5276
2025-02-14 (Friday)	20,925	EUR 1,413,015	EUR 1,413,015	0	EUR -3,015	EUR 67.5276	EUR 67.6717
2025-02-13 (Thursday)	20,925	EUR 1,416,030	EUR 1,416,030	0	EUR 55,898	EUR 67.6717	EUR 65.0003
2025-02-12 (Wednesday)	20,925	EUR 1,360,132	EUR 1,360,132	0	EUR 18,975	EUR 65.0003	EUR 64.0935
2025-02-11 (Tuesday)	20,925	EUR 1,341,157	EUR 1,341,157	0	EUR 3,307	EUR 64.0935	EUR 63.9355
2025-02-10 (Monday)	20,925	EUR 1,337,850	EUR 1,337,850	0	EUR 6,629	EUR 63.9355	EUR 63.6187
2025-02-07 (Friday)	20,925	EUR 1,331,221	EUR 1,331,221	0	EUR -24,481	EUR 63.6187	EUR 64.7886
2025-02-06 (Thursday)	20,925	EUR 1,355,702	EUR 1,355,702	0	EUR 32,018	EUR 64.7886	EUR 63.2585
2025-02-05 (Wednesday)	20,925	EUR 1,323,684	EUR 1,323,684	0	EUR 429	EUR 63.2585	EUR 63.238
2025-02-04 (Tuesday)	20,925	EUR 1,323,255	EUR 1,323,255	0	EUR 28,270	EUR 63.238	EUR 61.887
2025-02-03 (Monday)	20,925	EUR 1,294,985	EUR 1,294,985	-410	EUR -53,042	EUR 61.887	EUR 63.1838
2025-01-31 (Friday)	21,335	EUR 1,348,027	EUR 1,348,027	-83	EUR -29,592	EUR 63.1838	EUR 64.3206
2025-01-30 (Thursday)	21,418	EUR 1,377,619	EUR 1,377,619	0	EUR 42,136	EUR 64.3206	EUR 62.3533
2025-01-29 (Wednesday)	21,418	EUR 1,335,483	EUR 1,335,483	0	EUR -5,042	EUR 62.3533	EUR 62.5887
2025-01-28 (Tuesday)	21,418	EUR 1,340,525	EUR 1,340,525	0	EUR -7,331	EUR 62.5887	EUR 62.931
2025-01-27 (Monday)	21,418	EUR 1,347,856	EUR 1,347,856	0	EUR 42,615	EUR 62.931	EUR 60.9413
2025-01-24 (Friday)	21,418	EUR 1,305,241	EUR 1,305,241	0	EUR 26,534	EUR 60.9413	EUR 59.7024
2025-01-23 (Thursday)	21,418	EUR 1,278,707	EUR 1,278,707	-83	EUR 24,589	EUR 59.7024	EUR 58.3284
2025-01-22 (Wednesday)	21,501	EUR 1,254,118	EUR 1,254,118
2025-01-21 (Tuesday)	21,501	EUR 1,256,304	EUR 1,256,304
2025-01-20 (Monday)	21,501	EUR 1,261,223	EUR 1,261,223
2025-01-17 (Friday)	21,501	EUR 1,245,171	EUR 1,245,171
2025-01-16 (Thursday)	21,501	EUR 1,241,567	EUR 1,241,567
2025-01-15 (Wednesday)	21,501	EUR 1,253,691	EUR 1,253,691
2025-01-14 (Tuesday)	21,501	EUR 1,199,674	EUR 1,199,674
2025-01-13 (Monday)	21,501	EUR 1,210,675	EUR 1,210,675
2025-01-10 (Friday)	21,418	EUR 1,231,089	EUR 1,231,089
2025-01-09 (Thursday)	21,418	EUR 1,257,390	EUR 1,257,390
2025-01-09 (Thursday)	21,418	EUR 1,257,390	EUR 1,257,390
2025-01-09 (Thursday)	21,418	EUR 1,257,390	EUR 1,257,390
2025-01-08 (Wednesday)	21,418	EUR 1,257,071	EUR 1,257,071
2025-01-08 (Wednesday)	21,418	EUR 1,257,071	EUR 1,257,071
2025-01-08 (Wednesday)	21,418	EUR 1,257,071	EUR 1,257,071
2025-01-02 (Thursday)	21,418	EUR 1,289,610	EUR 1,289,610
2024-12-30 (Monday)	21,418	EUR 1,286,843	EUR 1,286,843
2024-12-06 (Friday)	24,057	EUR 1,557,285	EUR 1,557,285	0	EUR 11,244	EUR 64.7331	EUR 64.2657
2024-12-05 (Thursday)	24,057	EUR 1,546,041	EUR 1,546,041	0	EUR 15,046	EUR 64.2657	EUR 63.6403
2024-12-04 (Wednesday)	24,057	EUR 1,530,995	EUR 1,530,995	-85	EUR -15,846	EUR 63.6403	EUR 64.0726
2024-12-03 (Tuesday)	24,142	EUR 1,546,841	EUR 1,546,841	0	EUR 1,499	EUR 64.0726	EUR 64.0105
2024-12-02 (Monday)	24,142	EUR 1,545,342	EUR 1,545,342	0	EUR -10,084	EUR 64.0105	EUR 64.4282
2024-11-29 (Friday)	24,142	EUR 1,555,426	EUR 1,555,426	-170	EUR -28,165	EUR 64.4282	EUR 65.1362
2024-11-28 (Thursday)	24,312	EUR 1,583,591	EUR 1,583,591	0	EUR -10,926	EUR 65.1362	EUR 65.5856
2024-11-27 (Wednesday)	24,312	EUR 1,594,517	EUR 1,594,517	0	EUR 46,629	EUR 65.5856	EUR 63.6677
2024-11-26 (Tuesday)	24,312	EUR 1,547,888	EUR 1,547,888	0	EUR -16,260	EUR 63.6677	EUR 64.3365
2024-11-25 (Monday)	24,312	EUR 1,564,148	EUR 1,564,148

Share Trades of BNR.DE by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-44			63.396*		65.44 Profit of 2,879 on sale
2025-04-22	SELL	-63			63.473*		65.48 Profit of 4,126 on sale
2025-04-10	BUY	86			59.838*		65.81
2025-04-09	BUY	71			58.438*		65.93
2025-04-07	SELL	-348			59.637*		66.14 Profit of 23,016 on sale
2025-04-01	SELL	-174			63.760*		66.30 Profit of 11,536 on sale
2025-03-28	BUY	87			66.843*		66.33
2025-03-21	BUY	84			68.724*		66.17
2025-03-19	BUY	86			71.288*		66.00
2025-03-11	BUY	170			70.370*		65.28
2025-03-07	BUY	170			72.590*		64.96
2025-02-28	BUY	84			66.373*		64.65
2025-02-20	BUY	84			66.031*		64.18
2025-02-03	SELL	-410			61.887*		63.47 Profit of 26,024 on sale
2025-01-31	SELL	-83			63.184*		63.49 Profit of 5,270 on sale
2025-01-23	SELL	-83			59.702*		64.39 Profit of 5,345 on sale
2024-12-04	SELL	-85			63.640*		64.48 Profit of 5,481 on sale
2024-11-29	SELL	-170			64.428*		64.80 Profit of 11,015 on sale

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 BNR.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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