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 CPG.L

Show aggregate CPG.L holdings

iShares Edge MSCI Europe Quality Factor UCITS ETF CPG.L holdings

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-05-08 (Thursday)	136,678	GBP 4,211,671	GBP 4,211,671	0	GBP -2,227	GBP 30.8146	GBP 30.8308
2025-05-07 (Wednesday)	136,678	GBP 4,213,898	GBP 4,213,898	0	GBP 21,358	GBP 30.8308	GBP 30.6746
2025-05-06 (Tuesday)	136,678	GBP 4,192,540	GBP 4,192,540	0	GBP 99,316	GBP 30.6746	GBP 29.9479
2025-05-05 (Monday)	136,678	GBP 4,093,224	GBP 4,093,224	0	GBP 6,019	GBP 29.9479	GBP 29.9039
2025-05-02 (Friday)	136,678	GBP 4,087,205	GBP 4,087,205	0	GBP 56,728	GBP 29.9039	GBP 29.4888
2025-05-01 (Thursday)	136,678	GBP 4,030,477	GBP 4,030,477	0	GBP -13,403	GBP 29.4888	GBP 29.5869
2025-04-30 (Wednesday)	136,678	GBP 4,043,880	GBP 4,043,880	0	GBP 105,177	GBP 29.5869	GBP 28.8174
2025-04-29 (Tuesday)	136,678	GBP 3,938,703	GBP 3,938,703	0	GBP 15,547	GBP 28.8174	GBP 28.7036
2025-04-28 (Monday)	136,678	GBP 3,923,156	GBP 3,923,156	0	GBP -11,285	GBP 28.7036	GBP 28.7862
2025-04-25 (Friday)	136,678	GBP 3,934,441	GBP 3,934,441	0	GBP -54,445	GBP 28.7862	GBP 29.1846
2025-04-24 (Thursday)	136,678	GBP 3,988,886	GBP 3,988,886	0	GBP -24,873	GBP 29.1846	GBP 29.3665
2025-04-23 (Wednesday)	136,678	GBP 4,013,759	GBP 4,013,759	0	GBP -49,223	GBP 29.3665	GBP 29.7267
2025-04-22 (Tuesday)	136,678	GBP 4,062,982	GBP 4,062,982	0	GBP 877	GBP 29.7267	GBP 29.7203
2025-04-21 (Monday)	136,678	GBP 4,062,105	GBP 4,062,105
2025-04-18 (Friday)	136,678	GBP 4,066,671	GBP 4,066,671	0	GBP 0	GBP 29.7537	GBP 29.7537
2025-04-17 (Thursday)	136,678	GBP 4,066,671	GBP 4,066,671	0	GBP 26,975	GBP 29.7537	GBP 29.5563
2025-04-16 (Wednesday)	136,678	GBP 4,039,696	GBP 4,039,696	0	GBP -46,738	GBP 29.5563	GBP 29.8983
2025-04-15 (Tuesday)	136,678	GBP 4,086,434	GBP 4,086,434	994	GBP 118,335	GBP 29.8983	GBP 29.2451
2025-04-14 (Monday)	135,684	GBP 3,968,099	GBP 3,968,099	0	GBP 71,107	GBP 29.2451	GBP 28.7211
2025-04-11 (Friday)	135,684	GBP 3,896,992	GBP 3,896,992	993	GBP 24,705	GBP 28.7211	GBP 28.7494
2025-04-10 (Thursday)	134,691	GBP 3,872,287	GBP 3,872,287	0	GBP 130,367	GBP 28.7494	GBP 27.7815
2025-04-09 (Wednesday)	134,691	GBP 3,741,920	GBP 3,741,920	2,976	GBP -40,159	GBP 27.7815	GBP 28.7141
2025-04-08 (Tuesday)	131,715	GBP 3,782,079	GBP 3,782,079	4,147	GBP 281,273	GBP 28.7141	GBP 27.4427
2025-04-07 (Monday)	127,568	GBP 3,500,806	GBP 3,500,806	0	GBP -269,656	GBP 27.4427	GBP 29.5565
2025-04-04 (Friday)	127,568	GBP 3,770,462	GBP 3,770,462	1,980	GBP -126,146	GBP 29.5565	GBP 31.0269
2025-04-02 (Wednesday)	125,588	GBP 3,896,608	GBP 3,896,608	0	GBP 30,477	GBP 31.0269	GBP 30.7842
2025-04-01 (Tuesday)	125,588	GBP 3,866,131	GBP 3,866,131	0	GBP 34,913	GBP 30.7842	GBP 30.5062
2025-03-31 (Monday)	125,588	GBP 3,831,218	GBP 3,831,218	0	GBP -16,154	GBP 30.5062	GBP 30.6349
2025-03-28 (Friday)	125,588	GBP 3,847,372	GBP 3,847,372	0	GBP -19,390	GBP 30.6349	GBP 30.7893
2025-03-27 (Thursday)	125,588	GBP 3,866,762	GBP 3,866,762	0	GBP 120,239	GBP 30.7893	GBP 29.8319
2025-03-26 (Wednesday)	125,588	GBP 3,746,523	GBP 3,746,523	0	GBP 32,374	GBP 29.8319	GBP 29.5741
2025-03-25 (Tuesday)	125,588	GBP 3,714,149	GBP 3,714,149	0	GBP 54,666	GBP 29.5741	GBP 29.1388
2025-03-24 (Monday)	125,588	GBP 3,659,483	GBP 3,659,483	0	GBP 27,446	GBP 29.1388	GBP 28.9203
2025-03-21 (Friday)	125,588	GBP 3,632,037	GBP 3,632,037	0	GBP 15,286	GBP 28.9203	GBP 28.7985
2025-03-20 (Thursday)	125,588	GBP 3,616,751	GBP 3,616,751	0	GBP -126,238	GBP 28.7985	GBP 29.8037
2025-03-19 (Wednesday)	125,588	GBP 3,742,989	GBP 3,742,989	0	GBP -174,445	GBP 29.8037	GBP 31.1927
2025-03-18 (Tuesday)	125,588	GBP 3,917,434	GBP 3,917,434	0	GBP -40,794	GBP 31.1927	GBP 31.5176
2025-03-17 (Monday)	125,588	GBP 3,958,228	GBP 3,958,228	0	GBP -10,137	GBP 31.5176	GBP 31.5983
2025-03-14 (Friday)	125,588	GBP 3,968,365	GBP 3,968,365	0	GBP 11,384	GBP 31.5983	GBP 31.5076
2025-03-13 (Thursday)	125,588	GBP 3,956,981	GBP 3,956,981	0	GBP 34,089	GBP 31.5076	GBP 31.2362
2025-03-12 (Wednesday)	125,588	GBP 3,922,892	GBP 3,922,892	0	GBP 13,946	GBP 31.2362	GBP 31.1252
2025-03-11 (Tuesday)	125,588	GBP 3,908,946	GBP 3,908,946	0	GBP -8,724	GBP 31.1252	GBP 31.1946
2025-03-10 (Monday)	125,588	GBP 3,917,670	GBP 3,917,670	0	GBP 31,043	GBP 31.1946	GBP 30.9474
2025-03-07 (Friday)	125,588	GBP 3,886,627	GBP 3,886,627	0	GBP -195,968	GBP 30.9474	GBP 32.5078
2025-03-05 (Wednesday)	125,588	GBP 4,082,595	GBP 4,082,595	0	GBP -169,437	GBP 32.5078	GBP 33.857
2025-03-04 (Tuesday)	125,588	GBP 4,252,032	GBP 4,252,032	0	GBP -19,434	GBP 33.857	GBP 34.0117
2025-03-03 (Monday)	125,588	GBP 4,271,466	GBP 4,271,466	1,962	GBP 120,934	GBP 34.0117	GBP 33.5733
2025-02-28 (Friday)	123,626	GBP 4,150,532	GBP 4,150,532	0	GBP 6,658	GBP 33.5733	GBP 33.5194
2025-02-27 (Thursday)	123,626	GBP 4,143,874	GBP 4,143,874	0	GBP -7,810	GBP 33.5194	GBP 33.5826
2025-02-26 (Wednesday)	123,626	GBP 4,151,684	GBP 4,151,684	0	GBP 7,730	GBP 33.5826	GBP 33.5201
2025-02-25 (Tuesday)	123,626	GBP 4,143,954	GBP 4,143,954	0	GBP 2,667	GBP 33.5201	GBP 33.4985
2025-02-24 (Monday)	123,626	GBP 4,141,287	GBP 4,141,287	0	GBP -34,536	GBP 33.4985	GBP 33.7779
2025-02-21 (Friday)	123,626	GBP 4,175,823	GBP 4,175,823	0	GBP -13,277	GBP 33.7779	GBP 33.8853
2025-02-20 (Thursday)	123,626	GBP 4,189,100	GBP 4,189,100	0	GBP 670	GBP 33.8853	GBP 33.8798
2025-02-19 (Wednesday)	123,626	GBP 4,188,430	GBP 4,188,430	0	GBP -4,818	GBP 33.8798	GBP 33.9188
2025-02-18 (Tuesday)	123,626	GBP 4,193,248	GBP 4,193,248	0	GBP -35,143	GBP 33.9188	GBP 34.2031
2025-02-17 (Monday)	123,626	GBP 4,228,391	GBP 4,228,391	0	GBP 18,382	GBP 34.2031	GBP 34.0544
2025-02-14 (Friday)	123,626	GBP 4,210,009	GBP 4,210,009	0	GBP 13,531	GBP 34.0544	GBP 33.9449
2025-02-13 (Thursday)	123,626	GBP 4,196,478	GBP 4,196,478	0	GBP 3,265	GBP 33.9449	GBP 33.9185
2025-02-12 (Wednesday)	123,626	GBP 4,193,213	GBP 4,193,213	0	GBP 46,383	GBP 33.9185	GBP 33.5434
2025-02-11 (Tuesday)	123,626	GBP 4,146,830	GBP 4,146,830	0	GBP 62,425	GBP 33.5434	GBP 33.0384
2025-02-10 (Monday)	123,626	GBP 4,084,405	GBP 4,084,405	0	GBP -10,121	GBP 33.0384	GBP 33.1203
2025-02-07 (Friday)	123,626	GBP 4,094,526	GBP 4,094,526	0	GBP 48,024	GBP 33.1203	GBP 32.7318
2025-02-06 (Thursday)	123,626	GBP 4,046,502	GBP 4,046,502	0	GBP -96,369	GBP 32.7318	GBP 33.5113
2025-02-05 (Wednesday)	123,626	GBP 4,142,871	GBP 4,142,871	0	GBP 44,480	GBP 33.5113	GBP 33.1515
2025-02-04 (Tuesday)	123,626	GBP 4,098,391	GBP 4,098,391	0	GBP -73,988	GBP 33.1515	GBP 33.75
2025-02-03 (Monday)	123,626	GBP 4,172,379	GBP 4,172,379	0	GBP 48,194	GBP 33.75	GBP 33.3602
2025-01-31 (Friday)	123,626	GBP 4,124,185	GBP 4,124,185	0	GBP 42,862	GBP 33.3602	GBP 33.0135
2025-01-30 (Thursday)	123,626	GBP 4,081,323	GBP 4,081,323	0	GBP 18,276	GBP 33.0135	GBP 32.8656
2025-01-29 (Wednesday)	123,626	GBP 4,063,047	GBP 4,063,047	0	GBP -22,658	GBP 32.8656	GBP 33.0489
2025-01-28 (Tuesday)	123,626	GBP 4,085,705	GBP 4,085,705	0	GBP 102,114	GBP 33.0489	GBP 32.2229
2025-01-27 (Monday)	123,626	GBP 3,983,591	GBP 3,983,591	0	GBP 19,833	GBP 32.2229	GBP 32.0625
2025-01-24 (Friday)	123,626	GBP 3,963,758	GBP 3,963,758	0	GBP -51,383	GBP 32.0625	GBP 32.4781
2025-01-23 (Thursday)	123,626	GBP 4,015,141	GBP 4,015,141	0	GBP 31,214	GBP 32.4781	GBP 32.2256
2025-01-22 (Wednesday)	123,626	GBP 3,983,927	GBP 3,983,927
2025-01-21 (Tuesday)	123,626	GBP 3,949,144	GBP 3,949,144
2025-01-20 (Monday)	127,550	GBP 4,035,991	GBP 4,035,991
2025-01-17 (Friday)	127,550	GBP 4,040,961	GBP 4,040,961
2025-01-16 (Thursday)	127,550	GBP 4,049,721	GBP 4,049,721
2025-01-15 (Wednesday)	127,550	GBP 4,055,531	GBP 4,055,531
2025-01-14 (Tuesday)	127,550	GBP 4,017,980	GBP 4,017,980
2025-01-13 (Monday)	127,550	GBP 4,067,802	GBP 4,067,802
2025-01-10 (Friday)	127,550	GBP 4,104,568	GBP 4,104,568
2025-01-09 (Thursday)	127,550	GBP 4,162,348	GBP 4,162,348
2025-01-09 (Thursday)	127,550	GBP 4,162,348	GBP 4,162,348
2025-01-09 (Thursday)	127,550	GBP 4,162,348	GBP 4,162,348
2025-01-08 (Wednesday)	127,550	GBP 4,070,019	GBP 4,070,019
2025-01-08 (Wednesday)	127,550	GBP 4,070,019	GBP 4,070,019
2025-01-08 (Wednesday)	127,550	GBP 4,070,019	GBP 4,070,019
2025-01-02 (Thursday)	127,550	GBP 4,126,363	GBP 4,126,363	0	GBP 48,111	GBP 32.3509	GBP 31.9738
2024-12-30 (Monday)	127,550	GBP 4,078,252	GBP 4,078,252	0	GBP -151,706	GBP 31.9738	GBP 33.1631
2024-12-06 (Friday)	127,550	GBP 4,229,958	GBP 4,229,958	0	GBP -51,260	GBP 33.1631	GBP 33.565
2024-12-05 (Thursday)	127,550	GBP 4,281,218	GBP 4,281,218	0	GBP 15,388	GBP 33.565	GBP 33.4444
2024-12-04 (Wednesday)	127,550	GBP 4,265,830	GBP 4,265,830	0	GBP 72,679	GBP 33.4444	GBP 32.8746
2024-12-03 (Tuesday)	127,550	GBP 4,193,151	GBP 4,193,151	0	GBP 45,271	GBP 32.8746	GBP 32.5196
2024-12-02 (Monday)	127,550	GBP 4,147,880	GBP 4,147,880	0	GBP 17,304	GBP 32.5196	GBP 32.384
2024-11-29 (Friday)	127,550	GBP 4,130,576	GBP 4,130,576	0	GBP 5,780	GBP 32.384	GBP 32.3387
2024-11-28 (Thursday)	127,550	GBP 4,124,796	GBP 4,124,796	0	GBP -14,624	GBP 32.3387	GBP 32.4533
2024-11-27 (Wednesday)	127,550	GBP 4,139,420	GBP 4,139,420	0	GBP 41,945	GBP 32.4533	GBP 32.1245
2024-11-26 (Tuesday)	127,550	GBP 4,097,475	GBP 4,097,475	0	GBP 48,150	GBP 32.1245	GBP 31.747
2024-11-25 (Monday)	127,550	GBP 4,049,325	GBP 4,049,325	-35,211	GBP -1,138,396	GBP 31.747	GBP 31.8732
2024-11-22 (Friday)	162,761	GBP 5,187,721	GBP 5,187,721	0	GBP 60,549	GBP 31.8732	GBP 31.5012
2024-11-21 (Thursday)	162,761	GBP 5,127,172	GBP 5,127,172	0	GBP 6,487	GBP 31.5012	GBP 31.4614
2024-11-20 (Wednesday)	162,761	GBP 5,120,685	GBP 5,120,685	0	GBP 1,382	GBP 31.4614	GBP 31.4529
2024-11-19 (Tuesday)	162,761	GBP 5,119,303	GBP 5,119,303	0	GBP 17,443	GBP 31.4529	GBP 31.3457
2024-11-18 (Monday)	162,761	GBP 5,101,860	GBP 5,101,860	0	GBP -12,584	GBP 31.3457	GBP 31.423
2024-11-12 (Tuesday)	162,761	GBP 5,114,444	GBP 5,114,444	0	GBP -1,472	GBP 31.423	GBP 31.4321
2024-11-08 (Friday)	162,761	GBP 5,115,916	GBP 5,115,916	0	GBP 38,124	GBP 31.4321	GBP 31.1978
2024-11-07 (Thursday)	162,761	GBP 5,077,792	GBP 5,077,792	0	GBP -66,122	GBP 31.1978	GBP 31.6041
2024-11-06 (Wednesday)	162,761	GBP 5,143,914	GBP 5,143,914	0	GBP 104,550	GBP 31.6041	GBP 30.9617
2024-11-05 (Tuesday)	162,761	GBP 5,039,364	GBP 5,039,364	0	GBP 65,487	GBP 30.9617	GBP 30.5594
2024-11-04 (Monday)	162,761	GBP 4,973,877	GBP 4,973,877	0	GBP 22,291	GBP 30.5594	GBP 30.4224
2024-11-01 (Friday)	162,761	GBP 4,951,586	GBP 4,951,586	0	GBP 104,048	GBP 30.4224	GBP 29.7832
2024-10-31 (Thursday)	162,761	GBP 4,847,538	GBP 4,847,538	0	GBP -50,630	GBP 29.7832	GBP 30.0942
2024-10-30 (Wednesday)	162,761	GBP 4,898,168	GBP 4,898,168	0	GBP -60,912	GBP 30.0942	GBP 30.4685
2024-10-29 (Tuesday)	162,761	GBP 4,959,080	GBP 4,959,080	0	GBP -9,037	GBP 30.4685	GBP 30.524
2024-10-28 (Monday)	162,761	GBP 4,968,117	GBP 4,968,117	0	GBP 66,180	GBP 30.524	GBP 30.1174
2024-10-25 (Friday)	162,761	GBP 4,901,937	GBP 4,901,937	0	GBP 28,309	GBP 30.1174	GBP 29.9435
2024-10-24 (Thursday)	162,761	GBP 4,873,628	GBP 4,873,628	0	GBP -27,545	GBP 29.9435	GBP 30.1127
2024-10-23 (Wednesday)	162,761	GBP 4,901,173	GBP 4,901,173	0	GBP 45,582	GBP 30.1127	GBP 29.8326
2024-10-22 (Tuesday)	162,761	GBP 4,855,591	GBP 4,855,591	0	GBP -26,863	GBP 29.8326	GBP 29.9977
2024-10-21 (Monday)	162,761	GBP 4,882,454	GBP 4,882,454	0	GBP -36,409	GBP 29.9977	GBP 30.2214
2024-10-18 (Friday)	162,761	GBP 4,918,863	GBP 4,918,863

Share Trades of CPG.L 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	994			29.898*		31.67
2025-04-11	BUY	993			28.721*		31.74
2025-04-09	BUY	2,976			27.782*		31.82
2025-04-08	BUY	4,147			28.714*		31.85
2025-04-04	BUY	1,980			29.557*		31.94
2025-03-03	BUY	1,962			34.012*		32.30
2024-11-25	SELL	-35,211			31.747*		30.77 Profit of 1,083,340 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 CPG.L

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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