Portfolio Holdings Detail for ISIN IE00BQN1K562

Stock Name / Fund	iShares Edge MSCI Europe 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	IEFQ(GBX) LSE
ETF Ticker	CEMQ(EUR) F
ETF Ticker	IEFQ.LS(GBX) CXE
ETF Ticker	IEQU.MI(EUR) CXE
ETF Ticker	IEQU(EUR) ETF Plus
ETF Ticker	IEFQ.L(GBP) LSE

Holdings detail for COLO-B.CO

Show aggregate COLO-B.CO holdings

iShares Edge MSCI Europe Quality Factor UCITS ETF COLO-B.CO holdings

Date	Number of COLO-B.CO Shares Held	Base Market Value of COLO-B.CO Shares	Local Market Value of COLO-B.CO Shares	Change in COLO-B.CO Shares Held	Change in COLO-B.CO Base Value	Current Price per COLO-B.CO Share Held	Previous Price per COLO-B.CO Share Held
2025-05-08 (Thursday)	10,916	DKK 944,308	DKK 944,308	0	DKK 10,595	DKK 86.5068	DKK 85.5362
2025-05-07 (Wednesday)	10,916	DKK 933,713	DKK 933,713	0	DKK -22,951	DKK 85.5362	DKK 87.6387
2025-05-06 (Tuesday)	10,916	DKK 956,664	DKK 956,664	0	DKK -61,436	DKK 87.6387	DKK 93.2668
2025-05-05 (Monday)	10,916	DKK 1,018,100	DKK 1,018,100	0	DKK -2,059	DKK 93.2668	DKK 93.4554
2025-05-02 (Friday)	10,916	DKK 1,020,159	DKK 1,020,159	0	DKK -11,579	DKK 93.4554	DKK 94.5161
2025-05-01 (Thursday)	10,916	DKK 1,031,738	DKK 1,031,738	0	DKK -53,532	DKK 94.5161	DKK 99.4201
2025-04-30 (Wednesday)	10,916	DKK 1,085,270	DKK 1,085,270	0	DKK 14,062	DKK 99.4201	DKK 98.1319
2025-04-29 (Tuesday)	10,916	DKK 1,071,208	DKK 1,071,208	0	DKK 4,568	DKK 98.1319	DKK 97.7134
2025-04-28 (Monday)	10,916	DKK 1,066,640	DKK 1,066,640	0	DKK 6,269	DKK 97.7134	DKK 97.1392
2025-04-25 (Friday)	10,916	DKK 1,060,371	DKK 1,060,371	0	DKK 15,229	DKK 97.1392	DKK 95.744
2025-04-24 (Thursday)	10,916	DKK 1,045,142	DKK 1,045,142	0	DKK -3,016	DKK 95.744	DKK 96.0203
2025-04-23 (Wednesday)	10,916	DKK 1,048,158	DKK 1,048,158	0	DKK 15,473	DKK 96.0203	DKK 94.6029
2025-04-22 (Tuesday)	10,916	DKK 1,032,685	DKK 1,032,685	0	DKK 5,801	DKK 94.6029	DKK 94.0715
2025-04-21 (Monday)	10,916	DKK 1,026,884	DKK 1,026,884
2025-04-18 (Friday)	10,916	DKK 1,026,832	DKK 1,026,832	0	DKK 0	DKK 94.0667	DKK 94.0667
2025-04-17 (Thursday)	10,916	DKK 1,026,832	DKK 1,026,832	0	DKK 108	DKK 94.0667	DKK 94.0568
2025-04-16 (Wednesday)	10,916	DKK 1,026,724	DKK 1,026,724	0	DKK -76	DKK 94.0568	DKK 94.0638
2025-04-15 (Tuesday)	10,916	DKK 1,026,800	DKK 1,026,800	80	DKK 19,016	DKK 94.0638	DKK 93.0033
2025-04-14 (Monday)	10,836	DKK 1,007,784	DKK 1,007,784	0	DKK -2,290	DKK 93.0033	DKK 93.2147
2025-04-11 (Friday)	10,836	DKK 1,010,074	DKK 1,010,074	80	DKK 14,764	DKK 93.2147	DKK 92.5353
2025-04-10 (Thursday)	10,756	DKK 995,310	DKK 995,310	0	DKK 30,610	DKK 92.5353	DKK 89.6895
2025-04-09 (Wednesday)	10,756	DKK 964,700	DKK 964,700	237	DKK -12,871	DKK 89.6895	DKK 92.9338
2025-04-08 (Tuesday)	10,519	DKK 977,571	DKK 977,571	243	DKK 40,877	DKK 92.9338	DKK 91.1536
2025-04-07 (Monday)	10,276	DKK 936,694	DKK 936,694	0	DKK -18,389	DKK 91.1536	DKK 92.9431
2025-04-04 (Friday)	10,276	DKK 955,083	DKK 955,083	164	DKK -3,379	DKK 92.9431	DKK 94.7846
2025-04-02 (Wednesday)	10,112	DKK 958,462	DKK 958,462	0	DKK -25,956	DKK 94.7846	DKK 97.3515
2025-04-01 (Tuesday)	10,112	DKK 984,418	DKK 984,418	0	DKK 4,204	DKK 97.3515	DKK 96.9357
2025-03-31 (Monday)	10,112	DKK 980,214	DKK 980,214	0	DKK -10,692	DKK 96.9357	DKK 97.9931
2025-03-28 (Friday)	10,112	DKK 990,906	DKK 990,906	0	DKK -608	DKK 97.9931	DKK 98.0532
2025-03-27 (Thursday)	10,112	DKK 991,514	DKK 991,514	0	DKK 12,968	DKK 98.0532	DKK 96.7708
2025-03-26 (Wednesday)	10,112	DKK 978,546	DKK 978,546	0	DKK -9,223	DKK 96.7708	DKK 97.6829
2025-03-25 (Tuesday)	10,112	DKK 987,769	DKK 987,769	0	DKK 4,750	DKK 97.6829	DKK 97.2131
2025-03-24 (Monday)	10,112	DKK 983,019	DKK 983,019	0	DKK -1,207	DKK 97.2131	DKK 97.3325
2025-03-21 (Friday)	10,112	DKK 984,226	DKK 984,226	0	DKK -6,219	DKK 97.3325	DKK 97.9475
2025-03-20 (Thursday)	10,112	DKK 990,445	DKK 990,445	0	DKK -2,108	DKK 97.9475	DKK 98.156
2025-03-19 (Wednesday)	10,112	DKK 992,553	DKK 992,553	0	DKK 7,780	DKK 98.156	DKK 97.3866
2025-03-18 (Tuesday)	10,112	DKK 984,773	DKK 984,773	0	DKK -837	DKK 97.3866	DKK 97.4693
2025-03-17 (Monday)	10,112	DKK 985,610	DKK 985,610	0	DKK 836	DKK 97.4693	DKK 97.3867
2025-03-14 (Friday)	10,112	DKK 984,774	DKK 984,774	0	DKK -388	DKK 97.3867	DKK 97.425
2025-03-13 (Thursday)	10,112	DKK 985,162	DKK 985,162	0	DKK -4,752	DKK 97.425	DKK 97.895
2025-03-12 (Wednesday)	10,112	DKK 989,914	DKK 989,914	0	DKK -1,732	DKK 97.895	DKK 98.0663
2025-03-11 (Tuesday)	10,112	DKK 991,646	DKK 991,646	0	DKK -21,124	DKK 98.0663	DKK 100.155
2025-03-10 (Monday)	10,112	DKK 1,012,770	DKK 1,012,770	0	DKK 8,674	DKK 100.155	DKK 99.2975
2025-03-07 (Friday)	10,112	DKK 1,004,096	DKK 1,004,096	0	DKK -39,238	DKK 99.2975	DKK 103.178
2025-03-05 (Wednesday)	10,112	DKK 1,043,334	DKK 1,043,334	0	DKK -1,315	DKK 103.178	DKK 103.308
2025-03-04 (Tuesday)	10,112	DKK 1,044,649	DKK 1,044,649	0	DKK -2,049	DKK 103.308	DKK 103.51
2025-03-03 (Monday)	10,112	DKK 1,046,698	DKK 1,046,698	158	DKK 26,971	DKK 103.51	DKK 102.444
2025-02-28 (Friday)	9,954	DKK 1,019,727	DKK 1,019,727	0	DKK -16,514	DKK 102.444	DKK 104.103
2025-02-27 (Thursday)	9,954	DKK 1,036,241	DKK 1,036,241	0	DKK 345	DKK 104.103	DKK 104.068
2025-02-26 (Wednesday)	9,954	DKK 1,035,896	DKK 1,035,896	0	DKK -37,513	DKK 104.068	DKK 107.837
2025-02-25 (Tuesday)	9,954	DKK 1,073,409	DKK 1,073,409	0	DKK 641	DKK 107.837	DKK 107.773
2025-02-24 (Monday)	9,954	DKK 1,072,768	DKK 1,072,768	0	DKK 6,680	DKK 107.773	DKK 107.101
2025-02-21 (Friday)	9,954	DKK 1,066,088	DKK 1,066,088	0	DKK 5,164	DKK 107.101	DKK 106.583
2025-02-20 (Thursday)	9,954	DKK 1,060,924	DKK 1,060,924	0	DKK -1,364	DKK 106.583	DKK 106.72
2025-02-19 (Wednesday)	9,954	DKK 1,062,288	DKK 1,062,288	0	DKK -3,234	DKK 106.72	DKK 107.045
2025-02-18 (Tuesday)	9,954	DKK 1,065,522	DKK 1,065,522	0	DKK 6,214	DKK 107.045	DKK 106.42
2025-02-17 (Monday)	9,954	DKK 1,059,308	DKK 1,059,308	0	DKK -3,783	DKK 106.42	DKK 106.8
2025-02-14 (Friday)	9,954	DKK 1,063,091	DKK 1,063,091	0	DKK -2,732	DKK 106.8	DKK 107.075
2025-02-13 (Thursday)	9,954	DKK 1,065,823	DKK 1,065,823	0	DKK 5,398	DKK 107.075	DKK 106.533
2025-02-12 (Wednesday)	9,954	DKK 1,060,425	DKK 1,060,425	0	DKK -10,209	DKK 106.533	DKK 107.558
2025-02-11 (Tuesday)	9,954	DKK 1,070,634	DKK 1,070,634	0	DKK 25,101	DKK 107.558	DKK 105.036
2025-02-10 (Monday)	9,954	DKK 1,045,533	DKK 1,045,533	0	DKK -3,494	DKK 105.036	DKK 105.387
2025-02-07 (Friday)	9,954	DKK 1,049,027	DKK 1,049,027	0	DKK 3,179	DKK 105.387	DKK 105.068
2025-02-06 (Thursday)	9,954	DKK 1,045,848	DKK 1,045,848	0	DKK -21,936	DKK 105.068	DKK 107.272
2025-02-05 (Wednesday)	9,954	DKK 1,067,784	DKK 1,067,784	0	DKK 1,835	DKK 107.272	DKK 107.088
2025-02-04 (Tuesday)	9,954	DKK 1,065,949	DKK 1,065,949	0	DKK -25,354	DKK 107.088	DKK 109.635
2025-02-03 (Monday)	9,954	DKK 1,091,303	DKK 1,091,303	0	DKK -15,868	DKK 109.635	DKK 111.229
2025-01-31 (Friday)	9,954	DKK 1,107,171	DKK 1,107,171	0	DKK -7,780	DKK 111.229	DKK 112.01
2025-01-30 (Thursday)	9,954	DKK 1,114,951	DKK 1,114,951	0	DKK 5,491	DKK 112.01	DKK 111.459
2025-01-29 (Wednesday)	9,954	DKK 1,109,460	DKK 1,109,460	0	DKK 4,677	DKK 111.459	DKK 110.989
2025-01-28 (Tuesday)	9,954	DKK 1,104,783	DKK 1,104,783	0	DKK 4,589	DKK 110.989	DKK 110.528
2025-01-27 (Monday)	9,954	DKK 1,100,194	DKK 1,100,194	0	DKK 20,731	DKK 110.528	DKK 108.445
2025-01-24 (Friday)	9,954	DKK 1,079,463	DKK 1,079,463	0	DKK -10,369	DKK 108.445	DKK 109.487
2025-01-23 (Thursday)	9,954	DKK 1,089,832	DKK 1,089,832	0	DKK -4,788	DKK 109.487	DKK 109.968
2025-01-22 (Wednesday)	9,954	DKK 1,094,620	DKK 1,094,620
2025-01-21 (Tuesday)	9,954	DKK 1,089,174	DKK 1,089,174
2025-01-20 (Monday)	10,270	DKK 1,119,102	DKK 1,119,102
2025-01-17 (Friday)	10,270	DKK 1,112,326	DKK 1,112,326
2025-01-16 (Thursday)	10,270	DKK 1,097,405	DKK 1,097,405
2025-01-15 (Wednesday)	10,270	DKK 1,096,370	DKK 1,096,370
2025-01-14 (Tuesday)	10,270	DKK 1,090,077	DKK 1,090,077
2025-01-13 (Monday)	10,270	DKK 1,097,162	DKK 1,097,162
2025-01-10 (Friday)	10,270	DKK 1,096,823	DKK 1,096,823
2025-01-09 (Thursday)	10,270	DKK 1,091,869	DKK 1,091,869
2025-01-09 (Thursday)	10,270	DKK 1,091,869	DKK 1,091,869
2025-01-09 (Thursday)	10,270	DKK 1,091,869	DKK 1,091,869
2025-01-08 (Wednesday)	10,270	DKK 1,092,053	DKK 1,092,053
2025-01-08 (Wednesday)	10,270	DKK 1,092,053	DKK 1,092,053
2025-01-08 (Wednesday)	10,270	DKK 1,092,053	DKK 1,092,053
2024-12-31 (Tuesday)	10,270	DKK 1,082,741	DKK 1,082,741
2024-12-27 (Friday)	10,270	DKK 1,094,043	DKK 1,094,043
2024-12-26 (Thursday)	10,270	DKK 1,091,931	DKK 1,091,931
2024-12-24 (Tuesday)	10,270	DKK 1,091,790	DKK 1,091,790
2024-12-23 (Monday)	10,270	DKK 1,092,259	DKK 1,092,259
2024-12-20 (Friday)	10,270	DKK 1,097,602	DKK 1,097,602
2024-12-19 (Thursday)	10,270	DKK 1,088,025	DKK 1,088,025
2024-12-18 (Wednesday)	10,270	DKK 1,102,602	DKK 1,102,602
2024-12-17 (Tuesday)	10,270	DKK 1,123,657	DKK 1,123,657
2024-12-16 (Monday)	10,270	DKK 1,146,079	DKK 1,146,079
2024-12-13 (Friday)	10,270	DKK 1,135,237	DKK 1,135,237
2024-12-11 (Wednesday)	10,270	DKK 1,157,288	DKK 1,157,288

Share Trades of COLO-B.CO by Blackrock for IE00BQN1K562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	80			94.064*		102.01
2025-04-11	BUY	80			93.215*		102.34
2025-04-09	BUY	237			89.690*		102.77
2025-04-08	BUY	243			92.934*		102.96
2025-04-04	BUY	164			92.943*		103.41
2025-03-03	BUY	158			103.510*		107.47

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 COLO-B.CO

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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