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 MNDI.L

Show aggregate MNDI.L holdings

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

Date	Number of MNDI.L Shares Held	Base Market Value of MNDI.L Shares	Local Market Value of MNDI.L Shares	Change in MNDI.L Shares Held	Change in MNDI.L Base Value	Current Price per MNDI.L Share Held	Previous Price per MNDI.L Share Held
2025-05-08 (Thursday)	37,683	GBP 504,989	GBP 504,989
2025-05-07 (Wednesday)	37,683	GBP 491,837	GBP 491,837
2025-05-06 (Tuesday)	37,683	GBP 493,772	GBP 493,772	0	GBP -12,120	GBP 13.1033	GBP 13.4249
2025-05-05 (Monday)	37,683	GBP 505,892	GBP 505,892	0	GBP 744	GBP 13.4249	GBP 13.4052
2025-05-02 (Friday)	37,683	GBP 505,148	GBP 505,148	0	GBP 2,608	GBP 13.4052	GBP 13.336
2025-05-01 (Thursday)	37,683	GBP 502,540	GBP 502,540	0	GBP 869	GBP 13.336	GBP 13.3129
2025-04-30 (Wednesday)	37,683	GBP 501,671	GBP 501,671	0	GBP -736	GBP 13.3129	GBP 13.3325
2025-04-29 (Tuesday)	37,683	GBP 502,407	GBP 502,407	0	GBP -2,934	GBP 13.3325	GBP 13.4103
2025-04-28 (Monday)	37,683	GBP 505,341	GBP 505,341	0	GBP 903	GBP 13.4103	GBP 13.3864
2025-04-25 (Friday)	37,683	GBP 504,438	GBP 504,438	0	GBP 7,935	GBP 13.3864	GBP 13.1758
2025-04-24 (Thursday)	37,683	GBP 496,503	GBP 496,503	0	GBP -1,057	GBP 13.1758	GBP 13.2038
2025-04-23 (Wednesday)	37,683	GBP 497,560	GBP 497,560	0	GBP 4,237	GBP 13.2038	GBP 13.0914
2025-04-22 (Tuesday)	37,683	GBP 493,323	GBP 493,323	0	GBP 7,076	GBP 13.0914	GBP 12.9036
2025-04-21 (Monday)	37,683	GBP 486,247	GBP 486,247
2025-04-18 (Friday)	37,683	GBP 486,794	GBP 486,794	0	GBP 0	GBP 12.9181	GBP 12.9181
2025-04-17 (Thursday)	37,683	GBP 486,794	GBP 486,794	0	GBP -1,413	GBP 12.9181	GBP 12.9556
2025-04-16 (Wednesday)	37,683	GBP 488,207	GBP 488,207	0	GBP -1,538	GBP 12.9556	GBP 12.9964
2025-04-15 (Tuesday)	37,683	GBP 489,745	GBP 489,745	283	GBP 10,977	GBP 12.9964	GBP 12.8013
2025-04-14 (Monday)	37,400	GBP 478,768	GBP 478,768	0	GBP 14,257	GBP 12.8013	GBP 12.4201
2025-04-11 (Friday)	37,400	GBP 464,511	GBP 464,511	282	GBP 4,530	GBP 12.4201	GBP 12.3924
2025-04-10 (Thursday)	37,118	GBP 459,981	GBP 459,981	0	GBP 22,882	GBP 12.3924	GBP 11.7759
2025-04-09 (Wednesday)	37,118	GBP 437,099	GBP 437,099	834	GBP -3,656	GBP 11.7759	GBP 12.1474
2025-04-08 (Tuesday)	36,284	GBP 440,755	GBP 440,755	3,204	GBP 47,116	GBP 12.1474	GBP 11.8996
2025-04-07 (Monday)	33,080	GBP 393,639	GBP 393,639	0	GBP -11,476	GBP 11.8996	GBP 12.2465
2025-04-04 (Friday)	33,080	GBP 405,115	GBP 405,115	532	GBP -47,147	GBP 12.2465	GBP 13.8952
2025-04-02 (Wednesday)	32,548	GBP 452,262	GBP 452,262	0	GBP -860	GBP 13.8952	GBP 13.9217
2025-04-01 (Tuesday)	32,548	GBP 453,122	GBP 453,122	0	GBP 6,834	GBP 13.9217	GBP 13.7117
2025-03-31 (Monday)	32,548	GBP 446,288	GBP 446,288	0	GBP -10,815	GBP 13.7117	GBP 14.044
2025-03-28 (Friday)	32,548	GBP 457,103	GBP 457,103	0	GBP -4,892	GBP 14.044	GBP 14.1943
2025-03-27 (Thursday)	32,548	GBP 461,995	GBP 461,995	0	GBP -6,567	GBP 14.1943	GBP 14.396
2025-03-26 (Wednesday)	32,548	GBP 468,562	GBP 468,562	0	GBP -4,533	GBP 14.396	GBP 14.5353
2025-03-25 (Tuesday)	32,548	GBP 473,095	GBP 473,095	0	GBP 1,226	GBP 14.5353	GBP 14.4976
2025-03-24 (Monday)	32,548	GBP 471,869	GBP 471,869	0	GBP 2,192	GBP 14.4976	GBP 14.4303
2025-03-21 (Friday)	32,548	GBP 469,677	GBP 469,677	0	GBP -15,339	GBP 14.4303	GBP 14.9016
2025-03-20 (Thursday)	32,548	GBP 485,016	GBP 485,016	0	GBP -3,308	GBP 14.9016	GBP 15.0032
2025-03-19 (Wednesday)	32,548	GBP 488,324	GBP 488,324	0	GBP 5,060	GBP 15.0032	GBP 14.8477
2025-03-18 (Tuesday)	32,548	GBP 483,264	GBP 483,264	0	GBP -6,242	GBP 14.8477	GBP 15.0395
2025-03-17 (Monday)	32,548	GBP 489,506	GBP 489,506	0	GBP 5,047	GBP 15.0395	GBP 14.8844
2025-03-14 (Friday)	32,548	GBP 484,459	GBP 484,459	0	GBP 7,207	GBP 14.8844	GBP 14.663
2025-03-13 (Thursday)	32,548	GBP 477,252	GBP 477,252	0	GBP -6,355	GBP 14.663	GBP 14.8583
2025-03-12 (Wednesday)	32,548	GBP 483,607	GBP 483,607	0	GBP 1,564	GBP 14.8583	GBP 14.8102
2025-03-11 (Tuesday)	32,548	GBP 482,043	GBP 482,043	0	GBP -3,723	GBP 14.8102	GBP 14.9246
2025-03-10 (Monday)	32,548	GBP 485,766	GBP 485,766	0	GBP -7,038	GBP 14.9246	GBP 15.1408
2025-03-07 (Friday)	32,548	GBP 492,804	GBP 492,804	0	GBP 2,671	GBP 15.1408	GBP 15.0588
2025-03-05 (Wednesday)	32,548	GBP 490,133	GBP 490,133	0	GBP 19,738	GBP 15.0588	GBP 14.4523
2025-03-04 (Tuesday)	32,548	GBP 470,395	GBP 470,395	0	GBP -16,486	GBP 14.4523	GBP 14.9589
2025-03-03 (Monday)	32,548	GBP 486,881	GBP 486,881	512	GBP 10,775	GBP 14.9589	GBP 14.8616
2025-02-28 (Friday)	32,036	GBP 476,106	GBP 476,106	0	GBP 2,324	GBP 14.8616	GBP 14.7891
2025-02-27 (Thursday)	32,036	GBP 473,782	GBP 473,782	0	GBP -8,784	GBP 14.7891	GBP 15.0632
2025-02-26 (Wednesday)	32,036	GBP 482,566	GBP 482,566	0	GBP 8,582	GBP 15.0632	GBP 14.7954
2025-02-25 (Tuesday)	32,036	GBP 473,984	GBP 473,984	0	GBP -2,932	GBP 14.7954	GBP 14.8869
2025-02-24 (Monday)	32,036	GBP 476,916	GBP 476,916	0	GBP -2,945	GBP 14.8869	GBP 14.9788
2025-02-21 (Friday)	32,036	GBP 479,861	GBP 479,861	0	GBP -9,177	GBP 14.9788	GBP 15.2653
2025-02-20 (Thursday)	32,036	GBP 489,038	GBP 489,038	0	GBP -4,121	GBP 15.2653	GBP 15.3939
2025-02-19 (Wednesday)	32,036	GBP 493,159	GBP 493,159	0	GBP -3,622	GBP 15.3939	GBP 15.507
2025-02-18 (Tuesday)	32,036	GBP 496,781	GBP 496,781	0	GBP -11,772	GBP 15.507	GBP 15.8744
2025-02-17 (Monday)	32,036	GBP 508,553	GBP 508,553	0	GBP -1,539	GBP 15.8744	GBP 15.9225
2025-02-14 (Friday)	32,036	GBP 510,092	GBP 510,092	0	GBP 4,431	GBP 15.9225	GBP 15.7841
2025-02-13 (Thursday)	32,036	GBP 505,661	GBP 505,661	0	GBP 25,708	GBP 15.7841	GBP 14.9817
2025-02-12 (Wednesday)	32,036	GBP 479,953	GBP 479,953	0	GBP 4,149	GBP 14.9817	GBP 14.8522
2025-02-11 (Tuesday)	32,036	GBP 475,804	GBP 475,804	0	GBP -6,082	GBP 14.8522	GBP 15.042
2025-02-10 (Monday)	32,036	GBP 481,886	GBP 481,886	0	GBP -3,062	GBP 15.042	GBP 15.1376
2025-02-07 (Friday)	32,036	GBP 484,948	GBP 484,948	0	GBP -16,146	GBP 15.1376	GBP 15.6416
2025-02-06 (Thursday)	32,036	GBP 501,094	GBP 501,094	0	GBP 12,986	GBP 15.6416	GBP 15.2362
2025-02-05 (Wednesday)	32,036	GBP 488,108	GBP 488,108	0	GBP 5,029	GBP 15.2362	GBP 15.0793
2025-02-04 (Tuesday)	32,036	GBP 483,079	GBP 483,079	0	GBP 98	GBP 15.0793	GBP 15.0762
2025-02-03 (Monday)	32,036	GBP 482,981	GBP 482,981	0	GBP -454	GBP 15.0762	GBP 15.0904
2025-01-31 (Friday)	32,036	GBP 483,435	GBP 483,435	0	GBP 11,297	GBP 15.0904	GBP 14.7377
2025-01-30 (Thursday)	32,036	GBP 472,138	GBP 472,138	0	GBP 3,043	GBP 14.7377	GBP 14.6427
2025-01-29 (Wednesday)	32,036	GBP 469,095	GBP 469,095	0	GBP 6,964	GBP 14.6427	GBP 14.4254
2025-01-28 (Tuesday)	32,036	GBP 462,131	GBP 462,131	0	GBP -3,581	GBP 14.4254	GBP 14.5371
2025-01-27 (Monday)	32,036	GBP 465,712	GBP 465,712	0	GBP -1,660	GBP 14.5371	GBP 14.589
2025-01-24 (Friday)	32,036	GBP 467,372	GBP 467,372	0	GBP 9,983	GBP 14.589	GBP 14.2773
2025-01-23 (Thursday)	32,036	GBP 457,389	GBP 457,389	0	GBP 1,225	GBP 14.2773	GBP 14.2391
2025-01-22 (Wednesday)	32,036	GBP 456,164	GBP 456,164
2025-01-21 (Tuesday)	32,036	GBP 458,640	GBP 458,640
2025-01-20 (Monday)	33,060	GBP 478,501	GBP 478,501
2025-01-17 (Friday)	33,060	GBP 470,052	GBP 470,052
2025-01-16 (Thursday)	33,060	GBP 461,606	GBP 461,606
2025-01-15 (Wednesday)	33,060	GBP 465,021	GBP 465,021
2025-01-14 (Tuesday)	33,060	GBP 449,406	GBP 449,406
2025-01-13 (Monday)	33,060	GBP 457,434	GBP 457,434
2025-01-10 (Friday)	33,060	GBP 457,185	GBP 457,185
2025-01-09 (Thursday)	33,060	GBP 464,395	GBP 464,395
2025-01-09 (Thursday)	33,060	GBP 464,395	GBP 464,395
2025-01-09 (Thursday)	33,060	GBP 464,395	GBP 464,395
2025-01-08 (Wednesday)	33,060	GBP 460,710	GBP 460,710
2025-01-08 (Wednesday)	33,060	GBP 460,710	GBP 460,710
2025-01-08 (Wednesday)	33,060	GBP 460,710	GBP 460,710
2025-01-02 (Thursday)	33,060	GBP 471,251	GBP 471,251	0	GBP 6,076	GBP 14.2544	GBP 14.0706
2024-12-30 (Monday)	33,060	GBP 465,175	GBP 465,175	0	GBP -10,784	GBP 14.0706	GBP 14.3968
2024-12-06 (Friday)	33,060	GBP 475,959	GBP 475,959	0	GBP 1,701	GBP 14.3968	GBP 14.3454
2024-12-05 (Thursday)	33,060	GBP 474,258	GBP 474,258	0	GBP -6,356	GBP 14.3454	GBP 14.5376
2024-12-04 (Wednesday)	33,060	GBP 480,614	GBP 480,614	0	GBP 2,662	GBP 14.5376	GBP 14.4571
2024-12-03 (Tuesday)	33,060	GBP 477,952	GBP 477,952	0	GBP -2,174	GBP 14.4571	GBP 14.5229
2024-12-02 (Monday)	33,060	GBP 480,126	GBP 480,126	0	GBP 6,486	GBP 14.5229	GBP 14.3267
2024-11-29 (Friday)	33,060	GBP 473,640	GBP 473,640	0	GBP -1,920	GBP 14.3267	GBP 14.3848
2024-11-28 (Thursday)	33,060	GBP 475,560	GBP 475,560	0	GBP 5,717	GBP 14.3848	GBP 14.2118
2024-11-27 (Wednesday)	33,060	GBP 469,843	GBP 469,843	0	GBP -1,732	GBP 14.2118	GBP 14.2642
2024-11-26 (Tuesday)	33,060	GBP 471,575	GBP 471,575	0	GBP -7,707	GBP 14.2642	GBP 14.4973
2024-11-25 (Monday)	33,060	GBP 479,282	GBP 479,282	0	GBP 3,731	GBP 14.4973	GBP 14.3845
2024-11-22 (Friday)	33,060	GBP 475,551	GBP 475,551	0	GBP 11,987	GBP 14.3845	GBP 14.0219
2024-11-21 (Thursday)	33,060	GBP 463,564	GBP 463,564	0	GBP -431	GBP 14.0219	GBP 14.0349
2024-11-20 (Wednesday)	33,060	GBP 463,995	GBP 463,995	0	GBP 3,605	GBP 14.0349	GBP 13.9259
2024-11-19 (Tuesday)	33,060	GBP 460,390	GBP 460,390	0	GBP -3,608	GBP 13.9259	GBP 14.035
2024-11-18 (Monday)	33,060	GBP 463,998	GBP 463,998	0	GBP 256	GBP 14.035	GBP 14.0273
2024-11-12 (Tuesday)	33,060	GBP 463,742	GBP 463,742	0	GBP -15,236	GBP 14.0273	GBP 14.4881
2024-11-08 (Friday)	33,060	GBP 478,978	GBP 478,978	0	GBP -9,298	GBP 14.4881	GBP 14.7694
2024-11-07 (Thursday)	33,060	GBP 488,276	GBP 488,276	0	GBP 5,146	GBP 14.7694	GBP 14.6137
2024-11-06 (Wednesday)	33,060	GBP 483,130	GBP 483,130	0	GBP -8,558	GBP 14.6137	GBP 14.8726
2024-11-05 (Tuesday)	33,060	GBP 491,688	GBP 491,688	0	GBP 2,290	GBP 14.8726	GBP 14.8033
2024-11-04 (Monday)	33,060	GBP 489,398	GBP 489,398	0	GBP -5,587	GBP 14.8033	GBP 14.9723
2024-11-01 (Friday)	33,060	GBP 494,985	GBP 494,985	0	GBP 3,648	GBP 14.9723	GBP 14.862
2024-10-31 (Thursday)	33,060	GBP 491,337	GBP 491,337	0	GBP -2,953	GBP 14.862	GBP 14.9513
2024-10-30 (Wednesday)	33,060	GBP 494,290	GBP 494,290	0	GBP -10,349	GBP 14.9513	GBP 15.2643
2024-10-29 (Tuesday)	33,060	GBP 504,639	GBP 504,639	0	GBP 1,267	GBP 15.2643	GBP 15.226
2024-10-28 (Monday)	33,060	GBP 503,372	GBP 503,372	0	GBP -1,011	GBP 15.226	GBP 15.2566
2024-10-25 (Friday)	33,060	GBP 504,383	GBP 504,383	0	GBP 10,806	GBP 15.2566	GBP 14.9297
2024-10-24 (Thursday)	33,060	GBP 493,577	GBP 493,577	0	GBP -5,775	GBP 14.9297	GBP 15.1044
2024-10-23 (Wednesday)	33,060	GBP 499,352	GBP 499,352	0	GBP -7,276	GBP 15.1044	GBP 15.3245
2024-10-22 (Tuesday)	33,060	GBP 506,628	GBP 506,628	0	GBP 4,022	GBP 15.3245	GBP 15.2028
2024-10-21 (Monday)	33,060	GBP 502,606	GBP 502,606	0	GBP -6,679	GBP 15.2028	GBP 15.4049
2024-10-18 (Friday)	33,060	GBP 509,285	GBP 509,285

Share Trades of MNDI.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	283	1,119.500	1,099.500	1,101.500	GBP 311,725	14.55
2025-04-11	BUY	282	1,087.000	1,059.500	1,062.250	GBP 299,555	14.59
2025-04-09	BUY	834	1,028.500	1,006.000	1,008.250	GBP 840,881	14.65
2025-04-08	BUY	3,204	1,061.500	1,025.000	1,028.650	GBP 3,295,795	14.68
2025-04-04	BUY	532	1,080.000	1,020.500	1,026.450	GBP 546,071	14.74
2025-03-03	BUY	512	1,243.500	1,210.000	1,213.350	GBP 621,235	14.80

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 MNDI.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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