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 EXPN.L

Show aggregate EXPN.L holdings

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

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-05-08 (Thursday)	126,576	GBP 5,734,801	GBP 5,734,801
2025-05-07 (Wednesday)	125,767	GBP 5,652,104	GBP 5,652,104
2025-05-06 (Tuesday)	125,767	GBP 5,647,406	GBP 5,647,406	0	GBP -40,660	GBP 44.9037	GBP 45.227
2025-05-05 (Monday)	125,767	GBP 5,688,066	GBP 5,688,066	0	GBP 8,364	GBP 45.227	GBP 45.1605
2025-05-02 (Friday)	125,767	GBP 5,679,702	GBP 5,679,702	0	GBP 75,112	GBP 45.1605	GBP 44.5633
2025-05-01 (Thursday)	125,767	GBP 5,604,590	GBP 5,604,590	0	GBP 114,626	GBP 44.5633	GBP 43.6519
2025-04-30 (Wednesday)	125,767	GBP 5,489,964	GBP 5,489,964	0	GBP 117,159	GBP 43.6519	GBP 42.7203
2025-04-29 (Tuesday)	125,767	GBP 5,372,805	GBP 5,372,805	0	GBP 22,234	GBP 42.7203	GBP 42.5435
2025-04-28 (Monday)	125,767	GBP 5,350,571	GBP 5,350,571	0	GBP 12,056	GBP 42.5435	GBP 42.4477
2025-04-25 (Friday)	125,767	GBP 5,338,515	GBP 5,338,515	0	GBP 35,277	GBP 42.4477	GBP 42.1672
2025-04-24 (Thursday)	125,767	GBP 5,303,238	GBP 5,303,238	0	GBP 22,835	GBP 42.1672	GBP 41.9856
2025-04-23 (Wednesday)	125,767	GBP 5,280,403	GBP 5,280,403	0	GBP 102,028	GBP 41.9856	GBP 41.1744
2025-04-22 (Tuesday)	125,767	GBP 5,178,375	GBP 5,178,375	0	GBP 132,602	GBP 41.1744	GBP 40.12
2025-04-21 (Monday)	125,767	GBP 5,045,773	GBP 5,045,773
2025-04-18 (Friday)	125,767	GBP 5,051,445	GBP 5,051,445	0	GBP 0	GBP 40.1651	GBP 40.1651
2025-04-17 (Thursday)	125,767	GBP 5,051,445	GBP 5,051,445	0	GBP -20,536	GBP 40.1651	GBP 40.3284
2025-04-16 (Wednesday)	125,767	GBP 5,071,981	GBP 5,071,981	0	GBP -54,380	GBP 40.3284	GBP 40.7608
2025-04-15 (Tuesday)	125,767	GBP 5,126,361	GBP 5,126,361	914	GBP 180,172	GBP 40.7608	GBP 39.6161
2025-04-14 (Monday)	124,853	GBP 4,946,189	GBP 4,946,189	0	GBP 123,753	GBP 39.6161	GBP 38.6249
2025-04-11 (Friday)	124,853	GBP 4,822,436	GBP 4,822,436	913	GBP -88,461	GBP 38.6249	GBP 39.6232
2025-04-10 (Thursday)	123,940	GBP 4,910,897	GBP 4,910,897	0	GBP 320,386	GBP 39.6232	GBP 37.0382
2025-04-09 (Wednesday)	123,940	GBP 4,590,511	GBP 4,590,511	2,736	GBP -54,566	GBP 37.0382	GBP 38.3245
2025-04-08 (Tuesday)	121,204	GBP 4,645,077	GBP 4,645,077	3,771	GBP 406,232	GBP 38.3245	GBP 36.0959
2025-04-07 (Monday)	117,433	GBP 4,238,845	GBP 4,238,845	0	GBP -249,826	GBP 36.0959	GBP 38.2233
2025-04-04 (Friday)	117,433	GBP 4,488,671	GBP 4,488,671	1,820	GBP -499,876	GBP 38.2233	GBP 43.1487
2025-04-02 (Wednesday)	115,613	GBP 4,988,547	GBP 4,988,547	0	GBP 14,159	GBP 43.1487	GBP 43.0262
2025-04-01 (Tuesday)	115,613	GBP 4,974,388	GBP 4,974,388	0	GBP 45,267	GBP 43.0262	GBP 42.6347
2025-03-31 (Monday)	115,613	GBP 4,929,121	GBP 4,929,121	0	GBP -80,811	GBP 42.6347	GBP 43.3336
2025-03-28 (Friday)	115,613	GBP 5,009,932	GBP 5,009,932	0	GBP 50,029	GBP 43.3336	GBP 42.9009
2025-03-27 (Thursday)	115,613	GBP 4,959,903	GBP 4,959,903	0	GBP 6,183	GBP 42.9009	GBP 42.8474
2025-03-26 (Wednesday)	115,613	GBP 4,953,720	GBP 4,953,720	0	GBP -67,590	GBP 42.8474	GBP 43.4321
2025-03-25 (Tuesday)	115,613	GBP 5,021,310	GBP 5,021,310	0	GBP 10,946	GBP 43.4321	GBP 43.3374
2025-03-24 (Monday)	115,613	GBP 5,010,364	GBP 5,010,364	0	GBP 91,583	GBP 43.3374	GBP 42.5452
2025-03-21 (Friday)	115,613	GBP 4,918,781	GBP 4,918,781	0	GBP -80,979	GBP 42.5452	GBP 43.2457
2025-03-20 (Thursday)	115,613	GBP 4,999,760	GBP 4,999,760	0	GBP 149,597	GBP 43.2457	GBP 41.9517
2025-03-19 (Wednesday)	115,613	GBP 4,850,163	GBP 4,850,163	0	GBP 11,556	GBP 41.9517	GBP 41.8518
2025-03-18 (Tuesday)	115,613	GBP 4,838,607	GBP 4,838,607	0	GBP -13,432	GBP 41.8518	GBP 41.9679
2025-03-17 (Monday)	115,613	GBP 4,852,039	GBP 4,852,039	0	GBP -15,195	GBP 41.9679	GBP 42.0994
2025-03-14 (Friday)	115,613	GBP 4,867,234	GBP 4,867,234	0	GBP 40,632	GBP 42.0994	GBP 41.7479
2025-03-13 (Thursday)	115,613	GBP 4,826,602	GBP 4,826,602	0	GBP -52,991	GBP 41.7479	GBP 42.2063
2025-03-12 (Wednesday)	115,613	GBP 4,879,593	GBP 4,879,593	0	GBP 94,871	GBP 42.2063	GBP 41.3857
2025-03-11 (Tuesday)	115,613	GBP 4,784,722	GBP 4,784,722	0	GBP -125,354	GBP 41.3857	GBP 42.4699
2025-03-10 (Monday)	115,613	GBP 4,910,076	GBP 4,910,076	0	GBP -30,020	GBP 42.4699	GBP 42.7296
2025-03-07 (Friday)	115,613	GBP 4,940,096	GBP 4,940,096	0	GBP -148,847	GBP 42.7296	GBP 44.017
2025-03-05 (Wednesday)	115,613	GBP 5,088,943	GBP 5,088,943	0	GBP -126,876	GBP 44.017	GBP 45.1145
2025-03-04 (Tuesday)	115,613	GBP 5,215,819	GBP 5,215,819	0	GBP -53,719	GBP 45.1145	GBP 45.5791
2025-03-03 (Monday)	115,613	GBP 5,269,538	GBP 5,269,538	1,806	GBP 83,177	GBP 45.5791	GBP 45.5715
2025-02-28 (Friday)	113,807	GBP 5,186,361	GBP 5,186,361	0	GBP -19,581	GBP 45.5715	GBP 45.7436
2025-02-27 (Thursday)	113,807	GBP 5,205,942	GBP 5,205,942	0	GBP -73,804	GBP 45.7436	GBP 46.3921
2025-02-26 (Wednesday)	113,807	GBP 5,279,746	GBP 5,279,746	0	GBP 19,108	GBP 46.3921	GBP 46.2242
2025-02-25 (Tuesday)	113,807	GBP 5,260,638	GBP 5,260,638	0	GBP 53,104	GBP 46.2242	GBP 45.7576
2025-02-24 (Monday)	113,807	GBP 5,207,534	GBP 5,207,534	0	GBP -71,648	GBP 45.7576	GBP 46.3871
2025-02-21 (Friday)	113,807	GBP 5,279,182	GBP 5,279,182	0	GBP 1,380	GBP 46.3871	GBP 46.375
2025-02-20 (Thursday)	113,807	GBP 5,277,802	GBP 5,277,802	0	GBP -33,667	GBP 46.375	GBP 46.6708
2025-02-19 (Wednesday)	113,807	GBP 5,311,469	GBP 5,311,469	0	GBP -38,487	GBP 46.6708	GBP 47.009
2025-02-18 (Tuesday)	113,807	GBP 5,349,956	GBP 5,349,956	0	GBP -50,051	GBP 47.009	GBP 47.4488
2025-02-17 (Monday)	113,807	GBP 5,400,007	GBP 5,400,007	0	GBP 14,304	GBP 47.4488	GBP 47.3231
2025-02-14 (Friday)	113,807	GBP 5,385,703	GBP 5,385,703	0	GBP -17,001	GBP 47.3231	GBP 47.4725
2025-02-13 (Thursday)	113,807	GBP 5,402,704	GBP 5,402,704	0	GBP 13,475	GBP 47.4725	GBP 47.3541
2025-02-12 (Wednesday)	113,807	GBP 5,389,229	GBP 5,389,229	0	GBP -17,485	GBP 47.3541	GBP 47.5077
2025-02-11 (Tuesday)	113,807	GBP 5,406,714	GBP 5,406,714	0	GBP 7,948	GBP 47.5077	GBP 47.4379
2025-02-10 (Monday)	113,807	GBP 5,398,766	GBP 5,398,766	0	GBP 69,259	GBP 47.4379	GBP 46.8293
2025-02-07 (Friday)	113,807	GBP 5,329,507	GBP 5,329,507	0	GBP -83,754	GBP 46.8293	GBP 47.5653
2025-02-06 (Thursday)	113,807	GBP 5,413,261	GBP 5,413,261	0	GBP -40,916	GBP 47.5653	GBP 47.9248
2025-02-05 (Wednesday)	113,807	GBP 5,454,177	GBP 5,454,177	0	GBP 31,523	GBP 47.9248	GBP 47.6478
2025-02-04 (Tuesday)	113,807	GBP 5,422,654	GBP 5,422,654	0	GBP 38,424	GBP 47.6478	GBP 47.3102
2025-02-03 (Monday)	113,807	GBP 5,384,230	GBP 5,384,230	0	GBP -66,527	GBP 47.3102	GBP 47.8947
2025-01-31 (Friday)	113,807	GBP 5,450,757	GBP 5,450,757	0	GBP 29,940	GBP 47.8947	GBP 47.6317
2025-01-30 (Thursday)	113,807	GBP 5,420,817	GBP 5,420,817	0	GBP 39,835	GBP 47.6317	GBP 47.2816
2025-01-29 (Wednesday)	113,807	GBP 5,380,982	GBP 5,380,982	0	GBP -2,241	GBP 47.2816	GBP 47.3013
2025-01-28 (Tuesday)	113,807	GBP 5,383,223	GBP 5,383,223	0	GBP 213,724	GBP 47.3013	GBP 45.4234
2025-01-27 (Monday)	113,807	GBP 5,169,499	GBP 5,169,499	0	GBP 53,422	GBP 45.4234	GBP 44.954
2025-01-24 (Friday)	113,807	GBP 5,116,077	GBP 5,116,077	0	GBP -1,998	GBP 44.954	GBP 44.9715
2025-01-23 (Thursday)	113,807	GBP 5,118,075	GBP 5,118,075	0	GBP -32,036	GBP 44.9715	GBP 45.253
2025-01-22 (Wednesday)	113,807	GBP 5,150,111	GBP 5,150,111
2025-01-21 (Tuesday)	113,807	GBP 5,149,707	GBP 5,149,707
2025-01-20 (Monday)	117,419	GBP 5,301,797	GBP 5,301,797
2025-01-17 (Friday)	117,419	GBP 5,196,871	GBP 5,196,871
2025-01-16 (Thursday)	117,419	GBP 5,086,509	GBP 5,086,509
2025-01-15 (Wednesday)	117,419	GBP 4,913,630	GBP 4,913,630
2025-01-14 (Tuesday)	115,936	GBP 4,747,213	GBP 4,747,213
2025-01-13 (Monday)	115,936	GBP 4,741,970	GBP 4,741,970
2025-01-10 (Friday)	115,936	GBP 4,782,156	GBP 4,782,156
2025-01-09 (Thursday)	115,936	GBP 4,799,811	GBP 4,799,811
2025-01-09 (Thursday)	115,936	GBP 4,799,811	GBP 4,799,811
2025-01-09 (Thursday)	115,936	GBP 4,799,811	GBP 4,799,811
2025-01-08 (Wednesday)	115,936	GBP 4,801,057	GBP 4,801,057
2025-01-08 (Wednesday)	115,936	GBP 4,801,057	GBP 4,801,057
2025-01-08 (Wednesday)	115,936	GBP 4,801,057	GBP 4,801,057
2025-01-02 (Thursday)	115,936	GBP 4,864,939	GBP 4,864,939
2024-12-30 (Monday)	115,936	GBP 4,788,382	GBP 4,788,382
2024-12-06 (Friday)	115,936	GBP 5,188,874	GBP 5,188,874	0	GBP -27,161	GBP 44.7564	GBP 44.9906
2024-12-05 (Thursday)	115,936	GBP 5,216,035	GBP 5,216,035	0	GBP -35,466	GBP 44.9906	GBP 45.2966
2024-12-04 (Wednesday)	115,936	GBP 5,251,501	GBP 5,251,501	0	GBP 47,360	GBP 45.2966	GBP 44.8881
2024-12-03 (Tuesday)	115,936	GBP 5,204,141	GBP 5,204,141	0	GBP -33,020	GBP 44.8881	GBP 45.1729
2024-12-02 (Monday)	115,936	GBP 5,237,161	GBP 5,237,161	0	GBP 3,786	GBP 45.1729	GBP 45.1402
2024-11-29 (Friday)	115,936	GBP 5,233,375	GBP 5,233,375	0	GBP -2,430	GBP 45.1402	GBP 45.1612
2024-11-28 (Thursday)	115,936	GBP 5,235,805	GBP 5,235,805	0	GBP -42,273	GBP 45.1612	GBP 45.5258
2024-11-27 (Wednesday)	115,936	GBP 5,278,078	GBP 5,278,078	0	GBP 34,760	GBP 45.5258	GBP 45.226
2024-11-26 (Tuesday)	115,936	GBP 5,243,318	GBP 5,243,318	0	GBP -75,748	GBP 45.226	GBP 45.8793
2024-11-25 (Monday)	115,936	GBP 5,319,066	GBP 5,319,066

Share Trades of EXPN.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	914			40.761*		44.32
2025-04-11	BUY	913			38.625*		44.48
2025-04-09	BUY	2,736			37.038*		44.68
2025-04-08	BUY	3,771			38.325*		44.79
2025-04-04	BUY	1,820			38.223*		45.05
2025-03-03	BUY	1,806			45.579*		46.38

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 EXPN.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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