Portfolio Holdings Detail for ISIN IE00BQN1K786

Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
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	IEFM(GBX) LSE
ETF Ticker	CEMR(EUR) F
ETF Ticker	IEMO.MI(EUR) CXE
ETF Ticker	IEMO(EUR) ETF Plus
ETF Ticker	IEFM.L(GBP) LSE

Holdings detail for CBK.DE

Show aggregate CBK.DE holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) CBK.DE holdings

Date	Number of CBK.DE Shares Held	Base Market Value of CBK.DE Shares	Local Market Value of CBK.DE Shares	Change in CBK.DE Shares Held	Change in CBK.DE Base Value	Current Price per CBK.DE Share Held	Previous Price per CBK.DE Share Held
2025-05-08 (Thursday)	113,553	EUR 2,759,338	EUR 2,759,338	0	EUR -17,033	EUR 24.3	EUR 24.45
2025-05-07 (Wednesday)	113,553	EUR 2,776,371	EUR 2,776,371	0	EUR -13,626	EUR 24.45	EUR 24.57
2025-05-06 (Tuesday)	113,553	EUR 2,789,997	EUR 2,789,997	0	EUR 32,930	EUR 24.57	EUR 24.28
2025-05-05 (Monday)	113,553	EUR 2,757,067	EUR 2,757,067
2025-05-02 (Friday)	113,553	EUR 2,678,715	EUR 2,678,715	924	EUR 63,470	EUR 23.59	EUR 23.22
2025-05-01 (Thursday)	112,629	EUR 2,615,245	EUR 2,615,245	0	EUR 0	EUR 23.22	EUR 23.22
2025-04-30 (Wednesday)	112,629	EUR 2,615,245	EUR 2,615,245	1,846	EUR -45,763	EUR 23.22	EUR 24.02
2025-04-29 (Tuesday)	110,783	EUR 2,661,008	EUR 2,661,008	923	EUR 123,242	EUR 24.02	EUR 23.1
2025-04-28 (Monday)	109,860	EUR 2,537,766	EUR 2,537,766	2,766	EUR 79,959	EUR 23.1	EUR 22.95
2025-04-25 (Friday)	107,094	EUR 2,457,807	EUR 2,457,807	0	EUR -42,838	EUR 22.95	EUR 23.35
2025-04-24 (Thursday)	107,094	EUR 2,500,645	EUR 2,500,645	0	EUR -70,682	EUR 23.35	EUR 24.01
2025-04-23 (Wednesday)	107,094	EUR 2,571,327	EUR 2,571,327	4,605	EUR 211,005	EUR 24.01	EUR 23.03
2025-04-22 (Tuesday)	102,489	EUR 2,360,322	EUR 2,360,322	0	EUR 19,473	EUR 23.03	EUR 22.84
2025-04-21 (Monday)	102,489	EUR 2,340,849	EUR 2,340,849	0	EUR 0	EUR 22.84	EUR 22.84
2025-04-18 (Friday)	102,489	EUR 2,340,849	EUR 2,340,849	0	EUR 0	EUR 22.84	EUR 22.84
2025-04-17 (Thursday)	102,489	EUR 2,340,849	EUR 2,340,849	0	EUR -32,796	EUR 22.84	EUR 23.16
2025-04-16 (Wednesday)	102,489	EUR 2,373,645	EUR 2,373,645	0	EUR 48,170	EUR 23.16	EUR 22.69
2025-04-15 (Tuesday)	102,489	EUR 2,325,475	EUR 2,325,475	2,009	EUR 119,939	EUR 22.69	EUR 21.95
2025-04-14 (Monday)	100,480	EUR 2,205,536	EUR 2,205,536	0	EUR 19,091	EUR 21.95	EUR 21.76
2025-04-11 (Friday)	100,480	EUR 2,186,445	EUR 2,186,445	0	EUR 8,039	EUR 21.76	EUR 21.68
2025-04-10 (Thursday)	100,480	EUR 2,178,406	EUR 2,178,406	0	EUR 35,168	EUR 21.68	EUR 21.33
2025-04-09 (Wednesday)	100,480	EUR 2,143,238	EUR 2,143,238	0	EUR -54,260	EUR 21.33	EUR 21.87
2025-04-08 (Tuesday)	100,480	EUR 2,197,498	EUR 2,197,498	0	EUR 129,620	EUR 21.87	EUR 20.58
2025-04-07 (Monday)	100,480	EUR 2,067,878	EUR 2,067,878	-2,712	EUR -38,271	EUR 20.58	EUR 20.41
2025-04-04 (Friday)	103,192	EUR 2,106,149	EUR 2,106,149	0	EUR -229,086	EUR 20.41	EUR 22.63
2025-04-02 (Wednesday)	103,192	EUR 2,335,235	EUR 2,335,235	0	EUR 11,351	EUR 22.63	EUR 22.52
2025-04-01 (Tuesday)	103,192	EUR 2,323,884	EUR 2,323,884	0	EUR 159,948	EUR 22.52	EUR 20.97
2025-03-31 (Monday)	103,192	EUR 2,163,936	EUR 2,163,936	0	EUR -77,394	EUR 20.97	EUR 21.72
2025-03-28 (Friday)	103,192	EUR 2,241,330	EUR 2,241,330	0	EUR -111,448	EUR 21.72	EUR 22.8
2025-03-27 (Thursday)	103,192	EUR 2,352,778	EUR 2,352,778	0	EUR -48,500	EUR 22.8	EUR 23.27
2025-03-26 (Wednesday)	103,192	EUR 2,401,278	EUR 2,401,278	0	EUR -26,830	EUR 23.27	EUR 23.53
2025-03-25 (Tuesday)	103,192	EUR 2,428,108	EUR 2,428,108	0	EUR 24,766	EUR 23.53	EUR 23.29
2025-03-24 (Monday)	103,192	EUR 2,403,342	EUR 2,403,342	901	EUR 30,191	EUR 23.29	EUR 23.2
2025-03-21 (Friday)	102,291	EUR 2,373,151	EUR 2,373,151	0	EUR 6,137	EUR 23.2	EUR 23.14
2025-03-20 (Thursday)	102,291	EUR 2,367,014	EUR 2,367,014	0	EUR -80,810	EUR 23.14	EUR 23.93
2025-03-19 (Wednesday)	102,291	EUR 2,447,824	EUR 2,447,824	0	EUR -93,084	EUR 23.93	EUR 24.84
2025-03-18 (Tuesday)	102,291	EUR 2,540,908	EUR 2,540,908	0	EUR 77,741	EUR 24.84	EUR 24.08
2025-03-17 (Monday)	102,291	EUR 2,463,167	EUR 2,463,167	0	EUR 33,756	EUR 24.08	EUR 23.75
2025-03-14 (Friday)	102,291	EUR 2,429,411	EUR 2,429,411	2,694	EUR 121,749	EUR 23.75	EUR 23.17
2025-03-13 (Thursday)	99,597	EUR 2,307,662	EUR 2,307,662	0	EUR 17,927	EUR 23.17	EUR 22.99
2025-03-12 (Wednesday)	99,597	EUR 2,289,735	EUR 2,289,735	0	EUR 40,835	EUR 22.99	EUR 22.58
2025-03-11 (Tuesday)	99,597	EUR 2,248,900	EUR 2,248,900	0	EUR -67,726	EUR 22.58	EUR 23.26
2025-03-10 (Monday)	99,597	EUR 2,316,626	EUR 2,316,626	0	EUR -33,863	EUR 23.26	EUR 23.6
2025-03-07 (Friday)	99,597	EUR 2,350,489	EUR 2,350,489	0	EUR 69,718	EUR 23.6	EUR 22.9
2025-03-05 (Wednesday)	99,597	EUR 2,280,771	EUR 2,280,771	4,490	EUR 317,763	EUR 22.9	EUR 20.64
2025-03-04 (Tuesday)	95,107	EUR 1,963,008	EUR 1,963,008	898	EUR -44,586	EUR 20.64	EUR 21.31
2025-03-03 (Monday)	94,209	EUR 2,007,594	EUR 2,007,594	0	EUR 65,947	EUR 21.31	EUR 20.61
2025-02-28 (Friday)	94,209	EUR 1,941,647	EUR 1,941,647	0	EUR -1,885	EUR 20.61	EUR 20.63
2025-02-27 (Thursday)	94,209	EUR 1,943,532	EUR 1,943,532	0	EUR 6,595	EUR 20.63	EUR 20.56
2025-02-26 (Wednesday)	94,209	EUR 1,936,937	EUR 1,936,937	2,691	EUR 84,613	EUR 20.56	EUR 20.24
2025-02-25 (Tuesday)	91,518	EUR 1,852,324	EUR 1,852,324	0	EUR 13,727	EUR 20.24	EUR 20.09
2025-02-24 (Monday)	91,518	EUR 1,838,597	EUR 1,838,597	0	EUR 51,708	EUR 20.09	EUR 19.525
2025-02-21 (Friday)	91,518	EUR 1,786,889	EUR 1,786,889	0	EUR -11,440	EUR 19.525	EUR 19.65
2025-02-20 (Thursday)	91,518	EUR 1,798,329	EUR 1,798,329	0	EUR 5,949	EUR 19.65	EUR 19.585
2025-02-19 (Wednesday)	91,518	EUR 1,792,380	EUR 1,792,380	897	EUR -5,541	EUR 19.585	EUR 19.84
2025-02-18 (Tuesday)	90,621	EUR 1,797,921	EUR 1,797,921	897	EUR 50,995	EUR 19.84	EUR 19.47
2025-02-17 (Monday)	89,724	EUR 1,746,926	EUR 1,746,926	5,382	EUR 94,666	EUR 19.47	EUR 19.59
2025-02-14 (Friday)	84,342	EUR 1,652,260	EUR 1,652,260	903	EUR 39,384	EUR 19.59	EUR 19.33
2025-02-13 (Thursday)	83,439	EUR 1,612,876	EUR 1,612,876	1,792	EUR 59,542	EUR 19.33	EUR 19.025
2025-02-12 (Wednesday)	81,647	EUR 1,553,334	EUR 1,553,334	0	EUR 10,614	EUR 19.025	EUR 18.895
2025-02-11 (Tuesday)	81,647	EUR 1,542,720	EUR 1,542,720	0	EUR 12,655	EUR 18.895	EUR 18.74
2025-02-10 (Monday)	81,647	EUR 1,530,065	EUR 1,530,065	0	EUR -9,797	EUR 18.74	EUR 18.86
2025-02-07 (Friday)	81,647	EUR 1,539,862	EUR 1,539,862	1,864	EUR 28,373	EUR 18.86	EUR 18.945
2025-02-06 (Thursday)	79,783	EUR 1,511,489	EUR 1,511,489	0	EUR 24,334	EUR 18.945	EUR 18.64
2025-02-05 (Wednesday)	79,783	EUR 1,487,155	EUR 1,487,155	1,862	EUR 49,123	EUR 18.64	EUR 18.455
2025-02-04 (Tuesday)	77,921	EUR 1,438,032	EUR 1,438,032	0	EUR 390	EUR 18.455	EUR 18.45
2025-02-03 (Monday)	77,921	EUR 1,437,642	EUR 1,437,642	895	EUR -1,204	EUR 18.45	EUR 18.68
2025-01-31 (Friday)	77,026	EUR 1,438,846	EUR 1,438,846	896	EUR 40,719	EUR 18.68	EUR 18.365
2025-01-30 (Thursday)	76,130	EUR 1,398,127	EUR 1,398,127	0	EUR -9,517	EUR 18.365	EUR 18.49
2025-01-29 (Wednesday)	76,130	EUR 1,407,644	EUR 1,407,644	0	EUR 19,033	EUR 18.49	EUR 18.24
2025-01-28 (Tuesday)	76,130	EUR 1,388,611	EUR 1,388,611	0	EUR 10,658	EUR 18.24	EUR 18.1
2025-01-27 (Monday)	76,130	EUR 1,377,953	EUR 1,377,953	0	EUR -381	EUR 18.1	EUR 18.105
2025-01-24 (Friday)	76,130	EUR 1,378,334	EUR 1,378,334	1,790	EUR 30,178	EUR 18.105	EUR 18.135
2025-01-23 (Thursday)	74,340	EUR 1,348,156	EUR 1,348,156	0	EUR 26,391	EUR 18.135	EUR 17.78
2025-01-22 (Wednesday)	74,340	EUR 1,321,765	EUR 1,321,765
2025-01-21 (Tuesday)	71,655	EUR 1,284,416	EUR 1,284,416
2025-01-20 (Monday)	71,655	EUR 1,296,597	EUR 1,296,597
2025-01-17 (Friday)	68,970	EUR 1,211,458	EUR 1,211,458
2025-01-16 (Thursday)	68,075	EUR 1,165,784	EUR 1,165,784
2025-01-15 (Wednesday)	68,075	EUR 1,157,275	EUR 1,157,275
2025-01-14 (Tuesday)	68,075	EUR 1,162,721	EUR 1,162,721
2025-01-13 (Monday)	68,075	EUR 1,138,214	EUR 1,138,214
2025-01-10 (Friday)	68,075	EUR 1,133,449	EUR 1,133,449
2025-01-09 (Thursday)	68,075	EUR 1,142,979	EUR 1,142,979
2025-01-09 (Thursday)	68,075	EUR 1,142,979	EUR 1,142,979
2025-01-09 (Thursday)	68,075	EUR 1,142,979	EUR 1,142,979
2025-01-08 (Wednesday)	68,075	EUR 1,110,303	EUR 1,110,303
2025-01-08 (Wednesday)	68,075	EUR 1,110,303	EUR 1,110,303
2025-01-08 (Wednesday)	68,075	EUR 1,110,303	EUR 1,110,303
2025-01-02 (Thursday)	68,075	EUR 1,059,247	EUR 1,059,247	0	EUR -11,232	EUR 15.56	EUR 15.725
2024-12-30 (Monday)	68,075	EUR 1,070,479	EUR 1,070,479	-10,925	EUR -114,521	EUR 15.725	EUR 15
2024-12-06 (Friday)	79,000	EUR 1,185,000	EUR 1,185,000	0	EUR -11,455	EUR 15	EUR 15.145
2024-12-05 (Thursday)	79,000	EUR 1,196,455	EUR 1,196,455	0	EUR 31,205	EUR 15.145	EUR 14.75
2024-12-04 (Wednesday)	79,000	EUR 1,165,250	EUR 1,165,250	0	EUR 12,640	EUR 14.75	EUR 14.59
2024-12-03 (Tuesday)	79,000	EUR 1,152,610	EUR 1,152,610	0	EUR 0	EUR 14.59	EUR 14.59
2024-12-02 (Monday)	79,000	EUR 1,152,610	EUR 1,152,610	0	EUR 5,135	EUR 14.59	EUR 14.525
2024-11-29 (Friday)	79,000	EUR 1,147,475	EUR 1,147,475	928	EUR 21,286	EUR 14.525	EUR 14.425
2024-11-28 (Thursday)	78,072	EUR 1,126,189	EUR 1,126,189	928	EUR 26,887	EUR 14.425	EUR 14.25
2024-11-27 (Wednesday)	77,144	EUR 1,099,302	EUR 1,099,302	0	EUR -12,729	EUR 14.25	EUR 14.415
2024-11-26 (Tuesday)	77,144	EUR 1,112,031	EUR 1,112,031	0	EUR -12,343	EUR 14.415	EUR 14.575
2024-11-25 (Monday)	77,144	EUR 1,124,374	EUR 1,124,374	-2,414	EUR -96,444	EUR 14.575	EUR 15.345
2024-11-22 (Friday)	79,558	EUR 1,220,818	EUR 1,220,818	0	EUR -19,093	EUR 15.345	EUR 15.585
2024-11-21 (Thursday)	79,558	EUR 1,239,911	EUR 1,239,911	0	EUR -16,708	EUR 15.585	EUR 15.795
2024-11-20 (Wednesday)	79,558	EUR 1,256,619	EUR 1,256,619	1,944	EUR 11,302	EUR 15.795	EUR 16.045
2024-11-19 (Tuesday)	77,614	EUR 1,245,317	EUR 1,245,317	0	EUR -19,791	EUR 16.045	EUR 16.3
2024-11-18 (Monday)	77,614	EUR 1,265,108	EUR 1,265,108	4,850	EUR 118,711	EUR 16.3	EUR 15.755
2024-11-12 (Tuesday)	72,764	EUR 1,146,397	EUR 1,146,397	0	EUR -3,638	EUR 15.755	EUR 15.805
2024-11-08 (Friday)	72,764	EUR 1,150,035	EUR 1,150,035	0	EUR -16,736	EUR 15.805	EUR 16.035
2024-11-07 (Thursday)	72,764	EUR 1,166,771	EUR 1,166,771	0	EUR -4,729	EUR 16.035	EUR 16.1
2024-11-06 (Wednesday)	72,764	EUR 1,171,500	EUR 1,171,500	0	EUR -36,019	EUR 16.1	EUR 16.595
2024-11-05 (Tuesday)	72,764	EUR 1,207,519	EUR 1,207,519	0	EUR 13,098	EUR 16.595	EUR 16.415
2024-11-04 (Monday)	72,764	EUR 1,194,421	EUR 1,194,421	0	EUR 4,730	EUR 16.415	EUR 16.35
2024-11-01 (Friday)	72,764	EUR 1,189,691	EUR 1,189,691	0	EUR 1,455	EUR 16.35	EUR 16.33
2024-10-31 (Thursday)	72,764	EUR 1,188,236	EUR 1,188,236	0	EUR 0	EUR 16.33	EUR 16.33
2024-10-30 (Wednesday)	72,764	EUR 1,188,236	EUR 1,188,236	0	EUR 7,276	EUR 16.33	EUR 16.23
2024-10-29 (Tuesday)	72,764	EUR 1,180,960	EUR 1,180,960	0	EUR 2,911	EUR 16.23	EUR 16.19
2024-10-28 (Monday)	72,764	EUR 1,178,049	EUR 1,178,049	0	EUR 2,910	EUR 16.19	EUR 16.15
2024-10-25 (Friday)	72,764	EUR 1,175,139	EUR 1,175,139	0	EUR -10,187	EUR 16.15	EUR 16.29
2024-10-24 (Thursday)	72,764	EUR 1,185,326	EUR 1,185,326	0	EUR -727	EUR 16.29	EUR 16.3
2024-10-23 (Wednesday)	72,764	EUR 1,186,053	EUR 1,186,053	0	EUR -4,730	EUR 16.3	EUR 16.365
2024-10-22 (Tuesday)	72,764	EUR 1,190,783	EUR 1,190,783	0	EUR 4,002	EUR 16.365	EUR 16.31
2024-10-21 (Monday)	72,764	EUR 1,186,781	EUR 1,186,781	0	EUR -20,374	EUR 16.31	EUR 16.59
2024-10-18 (Friday)	72,764	EUR 1,207,155	EUR 1,207,155

Share Trades of CBK.DE by Blackrock for IE00BQN1K786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	924			23.590*		19.49
2025-04-30	BUY	1,846			23.220*		19.42
2025-04-29	BUY	923			24.020*		19.37
2025-04-28	BUY	2,766			23.100*		19.33
2025-04-23	BUY	4,605			24.010*		19.21
2025-04-15	BUY	2,009			22.690*		18.96
2025-04-07	SELL	-2,712			20.580*		18.77 Profit of 50,905 on sale
2025-03-24	BUY	901			23.290*		18.34
2025-03-14	BUY	2,694			23.750*		17.85
2025-03-05	BUY	4,490			22.900*		17.34
2025-03-04	BUY	898			20.640*		17.29
2025-02-26	BUY	2,691			20.560*		17.05
2025-02-19	BUY	897			19.585*		16.78
2025-02-18	BUY	897			19.840*		16.72
2025-02-17	BUY	5,382			19.470*		16.66
2025-02-14	BUY	903			19.590*		16.60
2025-02-13	BUY	1,792			19.330*		16.55
2025-02-07	BUY	1,864			18.860*		16.34
2025-02-05	BUY	1,862			18.640*		16.22
2025-02-03	BUY	895			18.450*		16.11
2025-01-31	BUY	896			18.680*		16.04
2025-01-24	BUY	1,790			18.105*		15.71
2024-12-30	SELL	-10,925			15.725*		15.64 Profit of 170,883 on sale
2024-11-29	BUY	928			14.525*		15.85
2024-11-28	BUY	928			14.425*		15.91
2024-11-25	SELL	-2,414			14.575*		16.12 Profit of 38,925 on sale
2024-11-20	BUY	1,944			15.795*		16.22
2024-11-18	BUY	4,850			16.300*		16.22

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 CBK.DE

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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