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 RACE.MI

Show aggregate RACE.MI holdings

iShares Edge MSCI Europe Quality Factor UCITS ETF RACE.MI holdings

Date	Number of RACE.MI Shares Held	Base Market Value of RACE.MI Shares	Local Market Value of RACE.MI Shares	Change in RACE.MI Shares Held	Change in RACE.MI Base Value	Current Price per RACE.MI Share Held	Previous Price per RACE.MI Share Held
2025-12-11 (Thursday)	18,904	EUR 5,943,418	EUR 5,943,418	0	EUR 73,726	EUR 314.4	EUR 310.5
2025-12-10 (Wednesday)	18,904	EUR 5,869,692	EUR 5,869,692	0	EUR -270,327	EUR 310.5	EUR 324.8
2025-12-09 (Tuesday)	18,904	EUR 6,140,019	EUR 6,140,019	0	EUR -69,945	EUR 324.8	EUR 328.5
2025-12-08 (Monday)	18,904	EUR 6,209,964	EUR 6,209,964	0	EUR -224,958	EUR 328.5	EUR 340.4
2025-12-05 (Friday)	18,904	EUR 6,434,922	EUR 6,434,922	0	EUR 35,918	EUR 340.4	EUR 338.5
2025-12-04 (Thursday)	18,904	EUR 6,399,004	EUR 6,399,004	0	EUR -30,246	EUR 338.5	EUR 340.1
2025-12-03 (Wednesday)	18,904	EUR 6,429,250	EUR 6,429,250	0	EUR 166,355	EUR 340.1	EUR 331.3
2025-12-02 (Tuesday)	18,904	EUR 6,262,895	EUR 6,262,895	0	EUR -79,397	EUR 331.3	EUR 335.5
2025-12-01 (Monday)	18,904	EUR 6,342,292	EUR 6,342,292	0	EUR -43,479	EUR 335.5	EUR 337.8
2025-11-28 (Friday)	18,904	EUR 6,385,771	EUR 6,385,771	0	EUR 1,890	EUR 337.8	EUR 337.7
2025-11-27 (Thursday)	18,904	EUR 6,383,881	EUR 6,383,881	0	EUR 92,630	EUR 337.7	EUR 332.8
2025-11-26 (Wednesday)	18,904	EUR 6,291,251	EUR 6,291,251	1,320	EUR 421,712	EUR 332.8	EUR 333.8

Share Trades of RACE.MI by Blackrock for IE00BQN1K562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	1,320	333.900	330.700	331.020	EUR 436,946	408.64
2025-11-24	BUY	298	344.900	336.600	337.430	EUR 100,554	409.34
2025-11-21	BUY	131	342.300	332.700	333.660	EUR 43,709	409.69
2025-11-20	BUY	131	341.600	336.600	337.100	EUR 44,160	410.04
2025-10-24	BUY	129	353.900	354.200	354.170	EUR 45,688	416.05
2025-10-16	BUY	129	342.300	342.800	342.750	EUR 44,215	418.49
2025-10-02	BUY	129	425.300	428.900	428.540	EUR 55,282	419.39
2025-09-25	BUY	258	404.200	410.300	409.690	EUR 105,700	419.69
2025-09-24	BUY	645	407.400	412.700	412.170	EUR 265,850	419.76
2025-08-08	SELL	-129	380.500	386.700	386.080	EUR -49,804	420.40 Profit of 4,427 on sale
2025-07-09	SELL	-516	418.000	421.300	420.970	EUR -217,221	420.63 Loss of -177 on sale
2025-07-07	BUY	145	415.200	416.200	416.100	EUR 60,335	420.68
2025-06-24	SELL	-127	398.800	407.500	406.630	EUR -51,642	421.24 Profit of 1,856 on sale
2025-06-04	SELL	-762	420.800	421.600	421.520	EUR -321,198	422.22 Profit of 537 on sale
2025-05-27	BUY	128	424.800	430.000	429.480	EUR 54,973	422.29
2025-05-16	BUY	127	446.400	449.800	449.460	EUR 57,081	421.39
2025-05-13	BUY	127	440.600	442.500	442.310	EUR 56,173	420.83
2025-05-08	BUY	196	429.900	430.900	430.800	EUR 84,437	420.46
2025-04-15	BUY	126	385.200	387.300	387.090	EUR 48,773	424.29
2025-04-11	BUY	126	370.200	381.900	380.730	EUR 47,972	425.42
2025-04-09	BUY	378	362.000	374.700	373.430	EUR 141,157	426.73
2025-04-08	BUY	378	375.600	377.700	377.490	EUR 142,691	427.34
2025-04-04	BUY	252	387.400	397.500	396.490	EUR 99,915	428.62
2025-03-03	BUY	252	450.800	458.000	457.280	EUR 115,235	435.85
2025-02-28	BUY	53	450.000	450.200	450.180	EUR 23,860	435.61
2024-11-25	SELL	-227	417.700	424.200	423.550	EUR -96,146	429.08 Profit of 1,254 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 RACE.MI

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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