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 IBE.MC

Show aggregate IBE.MC holdings

iShares Edge MSCI Europe Quality Factor UCITS ETF IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-05-08 (Thursday)	1,051,724	EUR 16,291,205	EUR 16,291,205
2025-05-07 (Wednesday)	1,051,724	EUR 16,838,101	EUR 16,838,101
2025-05-06 (Tuesday)	1,051,724	EUR 16,796,032	EUR 16,796,032	0	EUR 36,810	EUR 15.97	EUR 15.935
2025-05-05 (Monday)	1,051,724	EUR 16,759,222	EUR 16,759,222	0	EUR 152,500	EUR 15.935	EUR 15.79
2025-05-02 (Friday)	1,051,724	EUR 16,606,722	EUR 16,606,722	0	EUR -110,431	EUR 15.79	EUR 15.895
2025-05-01 (Thursday)	1,051,724	EUR 16,717,153	EUR 16,717,153	0	EUR 0	EUR 15.895	EUR 15.895
2025-04-30 (Wednesday)	1,051,724	EUR 16,717,153	EUR 16,717,153	0	EUR 152,500	EUR 15.895	EUR 15.75
2025-04-29 (Tuesday)	1,051,724	EUR 16,564,653	EUR 16,564,653	0	EUR 163,017	EUR 15.75	EUR 15.595
2025-04-28 (Monday)	1,051,724	EUR 16,401,636	EUR 16,401,636	0	EUR 147,242	EUR 15.595	EUR 15.455
2025-04-25 (Friday)	1,051,724	EUR 16,254,394	EUR 16,254,394	0	EUR 126,206	EUR 15.455	EUR 15.335
2025-04-24 (Thursday)	1,051,724	EUR 16,128,188	EUR 16,128,188	0	EUR -26,293	EUR 15.335	EUR 15.36
2025-04-23 (Wednesday)	1,051,724	EUR 16,154,481	EUR 16,154,481	0	EUR -289,224	EUR 15.36	EUR 15.635
2025-04-22 (Tuesday)	1,051,724	EUR 16,443,705	EUR 16,443,705	0	EUR 178,793	EUR 15.635	EUR 15.465
2025-04-21 (Monday)	1,051,724	EUR 16,264,912	EUR 16,264,912
2025-04-18 (Friday)	1,051,724	EUR 16,264,912	EUR 16,264,912	0	EUR 0	EUR 15.465	EUR 15.465
2025-04-17 (Thursday)	1,051,724	EUR 16,264,912	EUR 16,264,912	0	EUR 99,914	EUR 15.465	EUR 15.37
2025-04-16 (Wednesday)	1,051,724	EUR 16,164,998	EUR 16,164,998	0	EUR 194,569	EUR 15.37	EUR 15.185
2025-04-15 (Tuesday)	1,051,724	EUR 15,970,429	EUR 15,970,429	7,625	EUR 308,944	EUR 15.185	EUR 15
2025-04-14 (Monday)	1,044,099	EUR 15,661,485	EUR 15,661,485	0	EUR 302,789	EUR 15	EUR 14.71
2025-04-11 (Friday)	1,044,099	EUR 15,358,696	EUR 15,358,696	7,625	EUR 319,458	EUR 14.71	EUR 14.51
2025-04-10 (Thursday)	1,036,474	EUR 15,039,238	EUR 15,039,238	0	EUR 399,043	EUR 14.51	EUR 14.125
2025-04-09 (Wednesday)	1,036,474	EUR 14,640,195	EUR 14,640,195	22,863	EUR 13,788	EUR 14.125	EUR 14.43
2025-04-08 (Tuesday)	1,013,611	EUR 14,626,407	EUR 14,626,407	27,620	EUR 487,296	EUR 14.43	EUR 14.34
2025-04-07 (Monday)	985,991	EUR 14,139,111	EUR 14,139,111	0	EUR -769,073	EUR 14.34	EUR 15.12
2025-04-04 (Friday)	985,991	EUR 14,908,184	EUR 14,908,184	13,367	EUR 129,162	EUR 15.12	EUR 15.195
2025-04-02 (Wednesday)	972,624	EUR 14,779,022	EUR 14,779,022	0	EUR 92,400	EUR 15.195	EUR 15.1
2025-04-01 (Tuesday)	972,624	EUR 14,686,622	EUR 14,686,622	0	EUR 155,619	EUR 15.1	EUR 14.94
2025-03-31 (Monday)	972,624	EUR 14,531,003	EUR 14,531,003	0	EUR -77,809	EUR 14.94	EUR 15.02
2025-03-28 (Friday)	972,624	EUR 14,608,812	EUR 14,608,812	0	EUR 291,787	EUR 15.02	EUR 14.72
2025-03-27 (Thursday)	972,624	EUR 14,317,025	EUR 14,317,025	0	EUR 243,156	EUR 14.72	EUR 14.47
2025-03-26 (Wednesday)	972,624	EUR 14,073,869	EUR 14,073,869	0	EUR 48,631	EUR 14.47	EUR 14.42
2025-03-25 (Tuesday)	972,624	EUR 14,025,238	EUR 14,025,238	0	EUR 175,072	EUR 14.42	EUR 14.24
2025-03-24 (Monday)	972,624	EUR 13,850,166	EUR 13,850,166	0	EUR -170,209	EUR 14.24	EUR 14.415
2025-03-21 (Friday)	972,624	EUR 14,020,375	EUR 14,020,375	0	EUR 262,609	EUR 14.415	EUR 14.145
2025-03-20 (Thursday)	972,624	EUR 13,757,766	EUR 13,757,766	0	EUR 58,357	EUR 14.145	EUR 14.085
2025-03-19 (Wednesday)	972,624	EUR 13,699,409	EUR 13,699,409	0	EUR 53,494	EUR 14.085	EUR 14.03
2025-03-18 (Tuesday)	972,624	EUR 13,645,915	EUR 13,645,915	0	EUR -48,631	EUR 14.03	EUR 14.08
2025-03-17 (Monday)	972,624	EUR 13,694,546	EUR 13,694,546	0	EUR 145,894	EUR 14.08	EUR 13.93
2025-03-14 (Friday)	972,624	EUR 13,548,652	EUR 13,548,652	0	EUR 24,315	EUR 13.93	EUR 13.905
2025-03-13 (Thursday)	972,624	EUR 13,524,337	EUR 13,524,337	-2,879	EUR 101,416	EUR 13.905	EUR 13.76
2025-03-12 (Wednesday)	975,503	EUR 13,422,921	EUR 13,422,921	0	EUR -14,633	EUR 13.76	EUR 13.775
2025-03-11 (Tuesday)	975,503	EUR 13,437,554	EUR 13,437,554	0	EUR 29,265	EUR 13.775	EUR 13.745
2025-03-10 (Monday)	975,503	EUR 13,408,289	EUR 13,408,289	0	EUR 156,081	EUR 13.745	EUR 13.585
2025-03-07 (Friday)	975,503	EUR 13,252,208	EUR 13,252,208	0	EUR 112,183	EUR 13.585	EUR 13.47
2025-03-05 (Wednesday)	975,503	EUR 13,140,025	EUR 13,140,025	0	EUR -253,631	EUR 13.47	EUR 13.73
2025-03-04 (Tuesday)	975,503	EUR 13,393,656	EUR 13,393,656	0	EUR -48,775	EUR 13.73	EUR 13.78
2025-03-03 (Monday)	975,503	EUR 13,442,431	EUR 13,442,431	15,234	EUR 46,678	EUR 13.78	EUR 13.95
2025-02-28 (Friday)	960,269	EUR 13,395,753	EUR 13,395,753	9,998	EUR 282,013	EUR 13.95	EUR 13.8
2025-02-27 (Thursday)	950,271	EUR 13,113,740	EUR 13,113,740	0	EUR -156,795	EUR 13.8	EUR 13.965
2025-02-26 (Wednesday)	950,271	EUR 13,270,535	EUR 13,270,535	0	EUR 80,774	EUR 13.965	EUR 13.88
2025-02-25 (Tuesday)	950,271	EUR 13,189,761	EUR 13,189,761	0	EUR 114,032	EUR 13.88	EUR 13.76
2025-02-24 (Monday)	950,271	EUR 13,075,729	EUR 13,075,729	0	EUR 280,330	EUR 13.76	EUR 13.465
2025-02-21 (Friday)	950,271	EUR 12,795,399	EUR 12,795,399	0	EUR 28,508	EUR 13.465	EUR 13.435
2025-02-20 (Thursday)	950,271	EUR 12,766,891	EUR 12,766,891	0	EUR 9,503	EUR 13.435	EUR 13.425
2025-02-19 (Wednesday)	950,271	EUR 12,757,388	EUR 12,757,388	0	EUR 66,519	EUR 13.425	EUR 13.355
2025-02-18 (Tuesday)	950,271	EUR 12,690,869	EUR 12,690,869	0	EUR -9,503	EUR 13.355	EUR 13.365
2025-02-17 (Monday)	950,271	EUR 12,700,372	EUR 12,700,372	0	EUR -33,259	EUR 13.365	EUR 13.4
2025-02-14 (Friday)	950,271	EUR 12,733,631	EUR 12,733,631	0	EUR -42,763	EUR 13.4	EUR 13.445
2025-02-13 (Thursday)	950,271	EUR 12,776,394	EUR 12,776,394	0	EUR 118,784	EUR 13.445	EUR 13.32
2025-02-12 (Wednesday)	950,271	EUR 12,657,610	EUR 12,657,610	0	EUR -19,005	EUR 13.32	EUR 13.34
2025-02-11 (Tuesday)	950,271	EUR 12,676,615	EUR 12,676,615	0	EUR -218,562	EUR 13.34	EUR 13.57
2025-02-10 (Monday)	950,271	EUR 12,895,177	EUR 12,895,177	0	EUR 61,767	EUR 13.57	EUR 13.505
2025-02-07 (Friday)	950,271	EUR 12,833,410	EUR 12,833,410	0	EUR -85,524	EUR 13.505	EUR 13.595
2025-02-06 (Thursday)	950,271	EUR 12,918,934	EUR 12,918,934	0	EUR -171,049	EUR 13.595	EUR 13.775
2025-02-05 (Wednesday)	950,271	EUR 13,089,983	EUR 13,089,983	933,698	EUR 12,863,099	EUR 13.775	EUR 13.69
2025-02-04 (Tuesday)	933,698	EUR 12,782,326	EUR 12,782,326	917,125	EUR 12,557,430	EUR 13.69	EUR 13.57
2025-02-04 (Tuesday)	16,573	EUR 226,884	EUR 226,884	917,125	EUR 12,557,430	EUR 13.69	EUR 13.57
2025-02-03 (Monday)	933,698	EUR 12,670,282	EUR 12,670,282	917,125	EUR 12,444,226	EUR 13.57	EUR 13.64
2025-02-03 (Monday)	16,573	EUR 224,896	EUR 224,896	917,125	EUR 12,444,226	EUR 13.57	EUR 13.64
2025-01-31 (Friday)	933,698	EUR 12,735,641	EUR 12,735,641	917,125	EUR 12,509,254	EUR 13.64	EUR 13.66
2025-01-31 (Friday)	16,573	EUR 226,056	EUR 226,056	917,125	EUR 12,509,254	EUR 13.64	EUR 13.66
2025-01-30 (Thursday)	933,698	EUR 12,754,315	EUR 12,754,315	917,125	EUR 12,529,917	EUR 13.66	EUR 13.54
2025-01-30 (Thursday)	16,573	EUR 226,387	EUR 226,387	917,125	EUR 12,529,917	EUR 13.66	EUR 13.54
2025-01-29 (Wednesday)	933,698	EUR 12,642,271	EUR 12,642,271	917,125	EUR 12,417,955	EUR 13.54	EUR 13.535
2025-01-29 (Wednesday)	16,573	EUR 224,398	EUR 224,398	917,125	EUR 12,417,955	EUR 13.54	EUR 13.535
2025-01-28 (Tuesday)	933,698	EUR 12,637,602	EUR 12,637,602	917,125	EUR 12,419,584	EUR 13.535	EUR 13.155
2025-01-28 (Tuesday)	16,573	EUR 224,316	EUR 224,316	917,125	EUR 12,419,584	EUR 13.535	EUR 13.155
2025-01-27 (Monday)	933,698	EUR 12,478,874	EUR 12,478,874	917,125	EUR 12,260,674	EUR 13.365	EUR 13.166
2025-01-27 (Monday)	16,573	EUR 218,018	EUR 218,018	917,125	EUR 12,260,674	EUR 13.365	EUR 13.166
2025-01-24 (Friday)	933,698	EUR 12,282,797	EUR 12,282,797	-27,559	EUR 12,064,592	EUR 13.155	EUR 0.227
2025-01-24 (Friday)	16,573	EUR 218,200	EUR 218,200	-27,559	EUR 12,064,592	EUR 13.155	EUR 0.227
2025-01-23 (Thursday)	933,698	EUR 12,320,145	EUR 12,320,145	-27,559	EUR 12,100,978	EUR 13.195	EUR 0.228
2025-01-23 (Thursday)	961,257	EUR 218,205	EUR 218,205	-27,559	EUR 12,100,978	EUR 13.195	EUR 0.228
2025-01-22 (Wednesday)	933,698	EUR 12,320,145	EUR 12,320,145	27,559	EUR -12,100,978	EUR 0.228	EUR 13.195
2025-01-22 (Wednesday)	961,257	EUR 219,167	EUR 219,167	27,559	EUR -12,100,978	EUR 0.228	EUR 13.195
2025-01-21 (Tuesday)	933,698	EUR 12,446,194	EUR 12,446,194
2025-01-21 (Tuesday)	961,257	EUR 221,089	EUR 221,089
2025-01-20 (Monday)	963,854	EUR 12,756,608	EUR 12,756,608
2025-01-20 (Monday)	961,257	EUR 218,686	EUR 218,686
2025-01-17 (Friday)	963,854	EUR 12,819,258	EUR 12,819,258
2025-01-17 (Friday)	961,257	EUR 219,647	EUR 219,647
2025-01-16 (Thursday)	963,854	EUR 12,790,343	EUR 12,790,343
2025-01-16 (Thursday)	961,257	EUR 219,167	EUR 219,167
2025-01-15 (Wednesday)	963,854	EUR 12,785,523	EUR 12,785,523
2025-01-14 (Tuesday)	961,257	EUR 12,616,498	EUR 12,616,498
2025-01-13 (Monday)	961,257	EUR 12,626,111	EUR 12,626,111
2025-01-10 (Friday)	961,257	EUR 12,669,367	EUR 12,669,367
2025-01-09 (Thursday)	961,257	EUR 13,207,671	EUR 13,207,671
2025-01-09 (Thursday)	961,257	EUR 13,207,671	EUR 13,207,671
2025-01-09 (Thursday)	961,257	EUR 13,207,671	EUR 13,207,671
2025-01-08 (Wednesday)	961,257	EUR 13,154,802	EUR 13,154,802
2025-01-08 (Wednesday)	961,257	EUR 13,154,802	EUR 13,154,802
2025-01-08 (Wednesday)	961,257	EUR 13,154,802	EUR 13,154,802
2025-01-02 (Thursday)	961,257	EUR 13,053,870	EUR 13,053,870	0	EUR 350,859	EUR 13.58	EUR 13.215
2024-12-30 (Monday)	961,257	EUR 12,703,011	EUR 12,703,011	0	EUR -221,089	EUR 13.215	EUR 13.445
2024-12-06 (Friday)	961,257	EUR 12,924,100	EUR 12,924,100	0	EUR -62,482	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	961,257	EUR 12,986,582	EUR 12,986,582	0	EUR 96,126	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	961,257	EUR 12,890,456	EUR 12,890,456	0	EUR -115,351	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	961,257	EUR 13,005,807	EUR 13,005,807	0	EUR 19,225	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	961,257	EUR 12,986,582	EUR 12,986,582	0	EUR 19,225	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	961,257	EUR 12,967,357	EUR 12,967,357	0	EUR 9,613	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	961,257	EUR 12,957,744	EUR 12,957,744	0	EUR 4,806	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	961,257	EUR 12,952,938	EUR 12,952,938	0	EUR 96,126	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	961,257	EUR 12,856,812	EUR 12,856,812	0	EUR -24,032	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	961,257	EUR 12,880,844	EUR 12,880,844	104,237	EUR 1,238,227	EUR 13.4	EUR 13.585
2024-11-22 (Friday)	857,020	EUR 11,642,617	EUR 11,642,617	0	EUR 222,825	EUR 13.585	EUR 13.325
2024-11-21 (Thursday)	857,020	EUR 11,419,792	EUR 11,419,792	0	EUR -21,425	EUR 13.325	EUR 13.35
2024-11-20 (Wednesday)	857,020	EUR 11,441,217	EUR 11,441,217	0	EUR -42,851	EUR 13.35	EUR 13.4
2024-11-19 (Tuesday)	857,020	EUR 11,484,068	EUR 11,484,068	0	EUR 59,991	EUR 13.4	EUR 13.33
2024-11-18 (Monday)	857,020	EUR 11,424,077	EUR 11,424,077	0	EUR 124,268	EUR 13.33	EUR 13.185
2024-11-12 (Tuesday)	857,020	EUR 11,299,809	EUR 11,299,809	0	EUR -21,425	EUR 13.185	EUR 13.21
2024-11-08 (Friday)	857,020	EUR 11,321,234	EUR 11,321,234	0	EUR 85,702	EUR 13.21	EUR 13.11
2024-11-07 (Thursday)	857,020	EUR 11,235,532	EUR 11,235,532	0	EUR -47,136	EUR 13.11	EUR 13.165
2024-11-06 (Wednesday)	857,020	EUR 11,282,668	EUR 11,282,668	0	EUR -497,072	EUR 13.165	EUR 13.745
2024-11-05 (Tuesday)	857,020	EUR 11,779,740	EUR 11,779,740	0	EUR 21,426	EUR 13.745	EUR 13.72
2024-11-04 (Monday)	857,020	EUR 11,758,314	EUR 11,758,314	0	EUR -89,988	EUR 13.72	EUR 13.825
2024-11-01 (Friday)	857,020	EUR 11,848,302	EUR 11,848,302	0	EUR 154,264	EUR 13.825	EUR 13.645
2024-10-31 (Thursday)	857,020	EUR 11,694,038	EUR 11,694,038	0	EUR -98,557	EUR 13.645	EUR 13.76
2024-10-30 (Wednesday)	857,020	EUR 11,792,595	EUR 11,792,595	0	EUR -128,553	EUR 13.76	EUR 13.91
2024-10-29 (Tuesday)	857,020	EUR 11,921,148	EUR 11,921,148	0	EUR -137,123	EUR 13.91	EUR 14.07
2024-10-28 (Monday)	857,020	EUR 12,058,271	EUR 12,058,271	0	EUR 102,842	EUR 14.07	EUR 13.95
2024-10-25 (Friday)	857,020	EUR 11,955,429	EUR 11,955,429	0	EUR -64,277	EUR 13.95	EUR 14.025
2024-10-24 (Thursday)	857,020	EUR 12,019,706	EUR 12,019,706	0	EUR -12,855	EUR 14.025	EUR 14.04
2024-10-23 (Wednesday)	857,020	EUR 12,032,561	EUR 12,032,561	0	EUR 175,689	EUR 14.04	EUR 13.835
2024-10-22 (Tuesday)	857,020	EUR 11,856,872	EUR 11,856,872	0	EUR -184,259	EUR 13.835	EUR 14.05
2024-10-21 (Monday)	857,020	EUR 12,041,131	EUR 12,041,131	0	EUR 51,421	EUR 14.05	EUR 13.99
2024-10-18 (Friday)	857,020	EUR 11,989,710	EUR 11,989,710

Share Trades of IBE.MC 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	7,625			15.185*		13.65
2025-04-11	BUY	7,625			14.710*		13.62
2025-04-09	BUY	22,863			14.125*		13.60
2025-04-08	BUY	27,620			14.430*		13.60
2025-04-04	BUY	13,367			15.120*		13.57
2025-03-13	SELL	-2,879			13.905*		13.37 Profit of 38,504 on sale
2025-03-03	BUY	15,234			13.780*		13.34
2025-02-28	BUY	9,998			13.950*		13.33
2025-02-05	BUY	933,698			13.775*		13.24
2025-02-04	BUY	917,125			13.690*		13.23
2025-02-03	BUY	917,125			13.570*		13.22
2025-01-31	BUY	917,125			13.640*		13.21
2025-01-30	BUY	917,125			13.660*		13.20
2025-01-29	BUY	917,125			13.540*		13.19
2025-01-28	BUY	917,125			13.535*		13.18
2025-01-27	BUY	917,125			13.365*		13.17
2025-01-24	SELL	-27,559			13.155*		13.17 Profit of 363,053 on sale
2025-01-23	SELL	-27,559			13.195*		13.17 Profit of 363,036 on sale
2025-01-22	BUY	27,559			0.228*		13.57
2024-11-25	BUY	104,237			13.400*		13.63

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 IBE.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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