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 WISE.L

Show aggregate WISE.L holdings

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

Date	Number of WISE.L Shares Held	Base Market Value of WISE.L Shares	Local Market Value of WISE.L Shares	Change in WISE.L Shares Held	Change in WISE.L Base Value	Current Price per WISE.L Share Held	Previous Price per WISE.L Share Held
2025-05-08 (Thursday)	131,385	GBP 1,603,302	GBP 1,603,302
2025-05-07 (Wednesday)	131,385	GBP 1,577,336	GBP 1,577,336
2025-05-06 (Tuesday)	131,385	GBP 1,595,344	GBP 1,595,344	0	GBP 8,817	GBP 12.1425	GBP 12.0754
2025-05-05 (Monday)	131,385	GBP 1,586,527	GBP 1,586,527	0	GBP 2,333	GBP 12.0754	GBP 12.0576
2025-05-02 (Friday)	131,385	GBP 1,584,194	GBP 1,584,194	0	GBP 43,419	GBP 12.0576	GBP 11.7272
2025-05-01 (Thursday)	131,385	GBP 1,540,775	GBP 1,540,775	0	GBP 30,171	GBP 11.7272	GBP 11.4975
2025-04-30 (Wednesday)	131,385	GBP 1,510,604	GBP 1,510,604	0	GBP -16,228	GBP 11.4975	GBP 11.6211
2025-04-29 (Tuesday)	131,385	GBP 1,526,832	GBP 1,526,832	0	GBP 30,865	GBP 11.6211	GBP 11.3861
2025-04-28 (Monday)	131,385	GBP 1,495,967	GBP 1,495,967	0	GBP 6,361	GBP 11.3861	GBP 11.3377
2025-04-25 (Friday)	131,385	GBP 1,489,606	GBP 1,489,606	0	GBP -785	GBP 11.3377	GBP 11.3437
2025-04-24 (Thursday)	131,385	GBP 1,490,391	GBP 1,490,391	0	GBP 4,530	GBP 11.3437	GBP 11.3092
2025-04-23 (Wednesday)	131,385	GBP 1,485,861	GBP 1,485,861	0	GBP 18,566	GBP 11.3092	GBP 11.1679
2025-04-22 (Tuesday)	131,385	GBP 1,467,295	GBP 1,467,295	0	GBP -5,419	GBP 11.1679	GBP 11.2091
2025-04-21 (Monday)	131,385	GBP 1,472,714	GBP 1,472,714
2025-04-18 (Friday)	131,385	GBP 1,474,369	GBP 1,474,369	0	GBP 0	GBP 11.2217	GBP 11.2217
2025-04-17 (Thursday)	131,385	GBP 1,474,369	GBP 1,474,369	0	GBP -6,715	GBP 11.2217	GBP 11.2729
2025-04-16 (Wednesday)	131,385	GBP 1,481,084	GBP 1,481,084	0	GBP -10,611	GBP 11.2729	GBP 11.3536
2025-04-15 (Tuesday)	131,385	GBP 1,491,695	GBP 1,491,695	963	GBP 46,803	GBP 11.3536	GBP 11.0786
2025-04-14 (Monday)	130,422	GBP 1,444,892	GBP 1,444,892	0	GBP 72,861	GBP 11.0786	GBP 10.5199
2025-04-11 (Friday)	130,422	GBP 1,372,031	GBP 1,372,031	962	GBP -31,185	GBP 10.5199	GBP 10.839
2025-04-10 (Thursday)	129,460	GBP 1,403,216	GBP 1,403,216	0	GBP 61,973	GBP 10.839	GBP 10.3603
2025-04-09 (Wednesday)	129,460	GBP 1,341,243	GBP 1,341,243	2,874	GBP -11,449	GBP 10.3603	GBP 10.686
2025-04-08 (Tuesday)	126,586	GBP 1,352,692	GBP 1,352,692	2,931	GBP 92,794	GBP 10.686	GBP 10.1888
2025-04-07 (Monday)	123,655	GBP 1,259,898	GBP 1,259,898	0	GBP -36,030	GBP 10.1888	GBP 10.4802
2025-04-04 (Friday)	123,655	GBP 1,295,928	GBP 1,295,928	1,954	GBP -134,245	GBP 10.4802	GBP 11.7515
2025-04-02 (Wednesday)	121,701	GBP 1,430,173	GBP 1,430,173	0	GBP 13,061	GBP 11.7515	GBP 11.6442
2025-04-01 (Tuesday)	121,701	GBP 1,417,112	GBP 1,417,112	0	GBP 42,868	GBP 11.6442	GBP 11.292
2025-03-31 (Monday)	121,701	GBP 1,374,244	GBP 1,374,244	0	GBP -8,223	GBP 11.292	GBP 11.3595
2025-03-28 (Friday)	121,701	GBP 1,382,467	GBP 1,382,467	0	GBP -21,411	GBP 11.3595	GBP 11.5355
2025-03-27 (Thursday)	121,701	GBP 1,403,878	GBP 1,403,878	0	GBP 961	GBP 11.5355	GBP 11.5276
2025-03-26 (Wednesday)	121,701	GBP 1,402,917	GBP 1,402,917	0	GBP -579	GBP 11.5276	GBP 11.5323
2025-03-25 (Tuesday)	121,701	GBP 1,403,496	GBP 1,403,496	0	GBP 148	GBP 11.5323	GBP 11.5311
2025-03-24 (Monday)	121,701	GBP 1,403,348	GBP 1,403,348	0	GBP 18,875	GBP 11.5311	GBP 11.376
2025-03-21 (Friday)	121,701	GBP 1,384,473	GBP 1,384,473	0	GBP -9,155	GBP 11.376	GBP 11.4512
2025-03-20 (Thursday)	121,701	GBP 1,393,628	GBP 1,393,628	0	GBP 21,118	GBP 11.4512	GBP 11.2777
2025-03-19 (Wednesday)	121,701	GBP 1,372,510	GBP 1,372,510	0	GBP 32,636	GBP 11.2777	GBP 11.0096
2025-03-18 (Tuesday)	121,701	GBP 1,339,874	GBP 1,339,874	0	GBP 15,241	GBP 11.0096	GBP 10.8843
2025-03-17 (Monday)	121,701	GBP 1,324,633	GBP 1,324,633	0	GBP 14,836	GBP 10.8843	GBP 10.7624
2025-03-14 (Friday)	121,701	GBP 1,309,797	GBP 1,309,797	0	GBP -14,074	GBP 10.7624	GBP 10.8781
2025-03-13 (Thursday)	121,701	GBP 1,323,871	GBP 1,323,871	0	GBP -4,695	GBP 10.8781	GBP 10.9166
2025-03-12 (Wednesday)	121,701	GBP 1,328,566	GBP 1,328,566	0	GBP 47,407	GBP 10.9166	GBP 10.5271
2025-03-11 (Tuesday)	121,701	GBP 1,281,159	GBP 1,281,159	0	GBP -31,648	GBP 10.5271	GBP 10.7872
2025-03-10 (Monday)	121,701	GBP 1,312,807	GBP 1,312,807	0	GBP -38,617	GBP 10.7872	GBP 11.1045
2025-03-07 (Friday)	121,701	GBP 1,351,424	GBP 1,351,424	0	GBP -49,258	GBP 11.1045	GBP 11.5092
2025-03-05 (Wednesday)	121,701	GBP 1,400,682	GBP 1,400,682	0	GBP 4,175	GBP 11.5092	GBP 11.4749
2025-03-04 (Tuesday)	121,701	GBP 1,396,507	GBP 1,396,507	0	GBP -58,426	GBP 11.4749	GBP 11.955
2025-03-03 (Monday)	121,701	GBP 1,454,933	GBP 1,454,933	1,904	GBP 15,403	GBP 11.955	GBP 12.0164
2025-02-28 (Friday)	119,797	GBP 1,439,530	GBP 1,439,530	0	GBP 1,262	GBP 12.0164	GBP 12.0059
2025-02-27 (Thursday)	119,797	GBP 1,438,268	GBP 1,438,268	0	GBP -12,305	GBP 12.0059	GBP 12.1086
2025-02-26 (Wednesday)	119,797	GBP 1,450,573	GBP 1,450,573	0	GBP 29,733	GBP 12.1086	GBP 11.8604
2025-02-25 (Tuesday)	119,797	GBP 1,420,840	GBP 1,420,840	0	GBP -28,988	GBP 11.8604	GBP 12.1024
2025-02-24 (Monday)	119,797	GBP 1,449,828	GBP 1,449,828	0	GBP -24,519	GBP 12.1024	GBP 12.307
2025-02-21 (Friday)	119,797	GBP 1,474,347	GBP 1,474,347	0	GBP -79,714	GBP 12.307	GBP 12.9725
2025-02-20 (Thursday)	119,797	GBP 1,554,061	GBP 1,554,061	0	GBP -26,012	GBP 12.9725	GBP 13.1896
2025-02-19 (Wednesday)	119,797	GBP 1,580,073	GBP 1,580,073	0	GBP 9,018	GBP 13.1896	GBP 13.1143
2025-02-18 (Tuesday)	119,797	GBP 1,571,055	GBP 1,571,055	0	GBP -1,331	GBP 13.1143	GBP 13.1254
2025-02-17 (Monday)	119,797	GBP 1,572,386	GBP 1,572,386	0	GBP 47,565	GBP 13.1254	GBP 12.7284
2025-02-14 (Friday)	119,797	GBP 1,524,821	GBP 1,524,821	0	GBP -13,778	GBP 12.7284	GBP 12.8434
2025-02-13 (Thursday)	119,797	GBP 1,538,599	GBP 1,538,599	0	GBP 6,591	GBP 12.8434	GBP 12.7884
2025-02-12 (Wednesday)	119,797	GBP 1,532,008	GBP 1,532,008	0	GBP -8,663	GBP 12.7884	GBP 12.8607
2025-02-11 (Tuesday)	119,797	GBP 1,540,671	GBP 1,540,671	0	GBP -20,333	GBP 12.8607	GBP 13.0304
2025-02-10 (Monday)	119,797	GBP 1,561,004	GBP 1,561,004	0	GBP -3,645	GBP 13.0304	GBP 13.0608
2025-02-07 (Friday)	119,797	GBP 1,564,649	GBP 1,564,649	0	GBP -57,460	GBP 13.0608	GBP 13.5405
2025-02-06 (Thursday)	119,797	GBP 1,622,109	GBP 1,622,109	0	GBP 3,336	GBP 13.5405	GBP 13.5126
2025-02-05 (Wednesday)	119,797	GBP 1,618,773	GBP 1,618,773	0	GBP 20,400	GBP 13.5126	GBP 13.3423
2025-02-04 (Tuesday)	119,797	GBP 1,598,373	GBP 1,598,373	0	GBP 7,058	GBP 13.3423	GBP 13.2834
2025-02-03 (Monday)	119,797	GBP 1,591,315	GBP 1,591,315	0	GBP -3,828	GBP 13.2834	GBP 13.3154
2025-01-31 (Friday)	119,797	GBP 1,595,143	GBP 1,595,143	0	GBP -1,428	GBP 13.3154	GBP 13.3273
2025-01-30 (Thursday)	119,797	GBP 1,596,571	GBP 1,596,571	0	GBP 19,688	GBP 13.3273	GBP 13.163
2025-01-29 (Wednesday)	119,797	GBP 1,576,883	GBP 1,576,883	0	GBP 13,793	GBP 13.163	GBP 13.0478
2025-01-28 (Tuesday)	119,797	GBP 1,563,090	GBP 1,563,090	0	GBP 25,839	GBP 13.0478	GBP 12.8321
2025-01-27 (Monday)	119,797	GBP 1,537,251	GBP 1,537,251	0	GBP -22,752	GBP 12.8321	GBP 13.0221
2025-01-24 (Friday)	119,797	GBP 1,560,003	GBP 1,560,003	0	GBP 22,150	GBP 13.0221	GBP 12.8372
2025-01-23 (Thursday)	119,797	GBP 1,537,853	GBP 1,537,853	0	GBP 31,026	GBP 12.8372	GBP 12.5782
2025-01-22 (Wednesday)	119,797	GBP 1,506,827	GBP 1,506,827
2025-01-21 (Tuesday)	119,797	GBP 1,473,492	GBP 1,473,492
2025-01-20 (Monday)	123,609	GBP 1,497,598	GBP 1,497,598
2025-01-17 (Friday)	123,609	GBP 1,503,492	GBP 1,503,492
2025-01-16 (Thursday)	123,609	GBP 1,532,838	GBP 1,532,838
2025-01-15 (Wednesday)	123,609	GBP 1,551,211	GBP 1,551,211
2025-01-14 (Tuesday)	118,040	GBP 1,459,103	GBP 1,459,103
2025-01-13 (Monday)	118,040	GBP 1,467,259	GBP 1,467,259
2025-01-10 (Friday)	118,040	GBP 1,526,738	GBP 1,526,738
2025-01-09 (Thursday)	118,040	GBP 1,574,924	GBP 1,574,924
2025-01-09 (Thursday)	118,040	GBP 1,574,924	GBP 1,574,924
2025-01-09 (Thursday)	118,040	GBP 1,574,924	GBP 1,574,924
2025-01-08 (Wednesday)	118,040	GBP 1,571,405	GBP 1,571,405
2025-01-08 (Wednesday)	118,040	GBP 1,571,405	GBP 1,571,405
2025-01-08 (Wednesday)	118,040	GBP 1,571,405	GBP 1,571,405
2025-01-02 (Thursday)	118,040	GBP 1,515,540	GBP 1,515,540	0	GBP 30,336	GBP 12.8392	GBP 12.5822
2024-12-30 (Monday)	118,040	GBP 1,485,204	GBP 1,485,204	0	GBP 161,596	GBP 12.5822	GBP 11.2132
2024-12-06 (Friday)	118,040	GBP 1,323,608	GBP 1,323,608	0	GBP 13,380	GBP 11.2132	GBP 11.0999
2024-12-05 (Thursday)	118,040	GBP 1,310,228	GBP 1,310,228	0	GBP 27,308	GBP 11.0999	GBP 10.8685
2024-12-04 (Wednesday)	118,040	GBP 1,282,920	GBP 1,282,920	0	GBP 2,677	GBP 10.8685	GBP 10.8458
2024-12-03 (Tuesday)	118,040	GBP 1,280,243	GBP 1,280,243	0	GBP -1,195	GBP 10.8458	GBP 10.856
2024-12-02 (Monday)	118,040	GBP 1,281,438	GBP 1,281,438	0	GBP 28,544	GBP 10.856	GBP 10.6141
2024-11-29 (Friday)	118,040	GBP 1,252,894	GBP 1,252,894	0	GBP 3,172	GBP 10.6141	GBP 10.5873
2024-11-28 (Thursday)	118,040	GBP 1,249,722	GBP 1,249,722	0	GBP 13,847	GBP 10.5873	GBP 10.47
2024-11-27 (Wednesday)	118,040	GBP 1,235,875	GBP 1,235,875	0	GBP 1,362	GBP 10.47	GBP 10.4584
2024-11-26 (Tuesday)	118,040	GBP 1,234,513	GBP 1,234,513	0	GBP -8,503	GBP 10.4584	GBP 10.5305
2024-11-25 (Monday)	118,040	GBP 1,243,016	GBP 1,243,016	13,654	GBP 149,048	GBP 10.5305	GBP 10.48
2024-11-22 (Friday)	104,386	GBP 1,093,968	GBP 1,093,968	0	GBP 6,853	GBP 10.48	GBP 10.4144
2024-11-21 (Thursday)	104,386	GBP 1,087,115	GBP 1,087,115	0	GBP 28,185	GBP 10.4144	GBP 10.1444
2024-11-20 (Wednesday)	104,386	GBP 1,058,930	GBP 1,058,930	0	GBP 14,262	GBP 10.1444	GBP 10.0077
2024-11-19 (Tuesday)	104,386	GBP 1,044,668	GBP 1,044,668	0	GBP -3,587	GBP 10.0077	GBP 10.0421
2024-11-18 (Monday)	104,386	GBP 1,048,255	GBP 1,048,255	0	GBP -7,865	GBP 10.0421	GBP 10.1174
2024-11-12 (Tuesday)	104,386	GBP 1,056,120	GBP 1,056,120	0	GBP 24,424	GBP 10.1174	GBP 9.88347
2024-11-08 (Friday)	104,386	GBP 1,031,696	GBP 1,031,696	0	GBP 2,630	GBP 9.88347	GBP 9.85828
2024-11-07 (Thursday)	104,386	GBP 1,029,066	GBP 1,029,066	0	GBP 26,704	GBP 9.85828	GBP 9.60246
2024-11-06 (Wednesday)	104,386	GBP 1,002,362	GBP 1,002,362	0	GBP 43,104	GBP 9.60246	GBP 9.18953
2024-11-05 (Tuesday)	104,386	GBP 959,258	GBP 959,258	0	GBP 76,608	GBP 9.18953	GBP 8.45564
2024-11-04 (Monday)	104,386	GBP 882,650	GBP 882,650	0	GBP 2,388	GBP 8.45564	GBP 8.43276
2024-11-01 (Friday)	104,386	GBP 880,262	GBP 880,262	0	GBP 7,532	GBP 8.43276	GBP 8.3606
2024-10-31 (Thursday)	104,386	GBP 872,730	GBP 872,730	0	GBP -12,317	GBP 8.3606	GBP 8.4786
2024-10-30 (Wednesday)	104,386	GBP 885,047	GBP 885,047	0	GBP -11,271	GBP 8.4786	GBP 8.58657
2024-10-29 (Tuesday)	104,386	GBP 896,318	GBP 896,318	0	GBP -17,357	GBP 8.58657	GBP 8.75285
2024-10-28 (Monday)	104,386	GBP 913,675	GBP 913,675	0	GBP -6,563	GBP 8.75285	GBP 8.81572
2024-10-25 (Friday)	104,386	GBP 920,238	GBP 920,238	0	GBP -18,092	GBP 8.81572	GBP 8.98904
2024-10-24 (Thursday)	104,386	GBP 938,330	GBP 938,330	0	GBP -4,924	GBP 8.98904	GBP 9.03621
2024-10-23 (Wednesday)	104,386	GBP 943,254	GBP 943,254	0	GBP 39,097	GBP 9.03621	GBP 8.66167
2024-10-22 (Tuesday)	104,386	GBP 904,157	GBP 904,157	0	GBP 22,372	GBP 8.66167	GBP 8.44735
2024-10-21 (Monday)	104,386	GBP 881,785	GBP 881,785	0	GBP -6,842	GBP 8.44735	GBP 8.51289
2024-10-18 (Friday)	104,386	GBP 888,627	GBP 888,627

Share Trades of WISE.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	963			11.354*		11.21
2025-04-11	BUY	962			10.520*		11.21
2025-04-09	BUY	2,874			10.360*		11.23
2025-04-08	BUY	2,931			10.686*		11.24
2025-04-04	BUY	1,954			10.480*		11.26
2025-03-03	BUY	1,904			11.955*		11.25
2024-11-25	BUY	13,654			10.531*		9.27

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 WISE.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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