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 DHER.DE

Show aggregate DHER.DE holdings

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

Date	Number of DHER.DE Shares Held	Base Market Value of DHER.DE Shares	Local Market Value of DHER.DE Shares	Change in DHER.DE Shares Held	Change in DHER.DE Base Value	Current Price per DHER.DE Share Held	Previous Price per DHER.DE Share Held
2025-05-08 (Thursday)	23,209	EUR 588,348	EUR 588,348
2025-05-07 (Wednesday)	23,209	EUR 566,764	EUR 566,764
2025-05-06 (Tuesday)	23,209	EUR 605,755	EUR 605,755
2025-05-05 (Monday)	23,209	EUR 604,827	EUR 604,827
2025-05-02 (Friday)	23,209	EUR 603,434	EUR 603,434	195	EUR 32,917	EUR 26	EUR 24.79
2025-05-01 (Thursday)	23,014	EUR 570,517	EUR 570,517	0	EUR 0	EUR 24.79	EUR 24.79
2025-04-30 (Wednesday)	23,014	EUR 570,517	EUR 570,517	390	EUR -10,920	EUR 24.79	EUR 25.7
2025-04-29 (Tuesday)	22,624	EUR 581,437	EUR 581,437	195	EUR -7,997	EUR 25.7	EUR 26.28
2025-04-28 (Monday)	22,429	EUR 589,434	EUR 589,434	582	EUR 8,959	EUR 26.28	EUR 26.57
2025-04-25 (Friday)	21,847	EUR 580,475	EUR 580,475	0	EUR 31,023	EUR 26.57	EUR 25.15
2025-04-24 (Thursday)	21,847	EUR 549,452	EUR 549,452	0	EUR 5,462	EUR 25.15	EUR 24.9
2025-04-23 (Wednesday)	21,847	EUR 543,990	EUR 543,990	970	EUR 50,666	EUR 24.9	EUR 23.63
2025-04-22 (Tuesday)	20,877	EUR 493,324	EUR 493,324	0	EUR 627	EUR 23.63	EUR 23.6
2025-04-21 (Monday)	20,877	EUR 492,697	EUR 492,697	0	EUR 0	EUR 23.6	EUR 23.6
2025-04-18 (Friday)	20,877	EUR 492,697	EUR 492,697	0	EUR 0	EUR 23.6	EUR 23.6
2025-04-17 (Thursday)	20,877	EUR 492,697	EUR 492,697	0	EUR -14,197	EUR 23.6	EUR 24.28
2025-04-16 (Wednesday)	20,877	EUR 506,894	EUR 506,894	0	EUR 17,537	EUR 24.28	EUR 23.44
2025-04-15 (Tuesday)	20,877	EUR 489,357	EUR 489,357	0	EUR 2,505	EUR 23.44	EUR 23.32
2025-04-14 (Monday)	20,877	EUR 486,852	EUR 486,852	0	EUR 20,877	EUR 23.32	EUR 22.32
2025-04-11 (Friday)	20,877	EUR 465,975	EUR 465,975	0	EUR -15,031	EUR 22.32	EUR 23.04
2025-04-10 (Thursday)	20,877	EUR 481,006	EUR 481,006	0	EUR 5,010	EUR 23.04	EUR 22.8
2025-04-09 (Wednesday)	20,877	EUR 475,996	EUR 475,996	0	EUR -11,899	EUR 22.8	EUR 23.37
2025-04-08 (Tuesday)	20,877	EUR 487,895	EUR 487,895	0	EUR 48,225	EUR 23.37	EUR 21.06
2025-04-07 (Monday)	20,877	EUR 439,670	EUR 439,670	-582	EUR -26,419	EUR 21.06	EUR 21.72
2025-04-04 (Friday)	21,459	EUR 466,089	EUR 466,089	0	EUR -22,747	EUR 21.72	EUR 22.78
2025-04-02 (Wednesday)	21,459	EUR 488,836	EUR 488,836	0	EUR 3,004	EUR 22.78	EUR 22.64
2025-04-01 (Tuesday)	21,459	EUR 485,832	EUR 485,832	0	EUR 14,378	EUR 22.64	EUR 21.97
2025-03-31 (Monday)	21,459	EUR 471,454	EUR 471,454	0	EUR -13,090	EUR 21.97	EUR 22.58
2025-03-28 (Friday)	21,459	EUR 484,544	EUR 484,544	0	EUR -23,605	EUR 22.58	EUR 23.68
2025-03-27 (Thursday)	21,459	EUR 508,149	EUR 508,149	0	EUR -3,004	EUR 23.68	EUR 23.82
2025-03-26 (Wednesday)	21,459	EUR 511,153	EUR 511,153	0	EUR -10,301	EUR 23.82	EUR 24.3
2025-03-25 (Tuesday)	21,459	EUR 521,454	EUR 521,454	0	EUR 7,296	EUR 24.3	EUR 23.96
2025-03-24 (Monday)	21,459	EUR 514,158	EUR 514,158	194	EUR 1,459	EUR 23.96	EUR 24.11
2025-03-21 (Friday)	21,265	EUR 512,699	EUR 512,699	0	EUR 31,472	EUR 24.11	EUR 22.63
2025-03-20 (Thursday)	21,265	EUR 481,227	EUR 481,227	0	EUR -28,282	EUR 22.63	EUR 23.96
2025-03-19 (Wednesday)	21,265	EUR 509,509	EUR 509,509	0	EUR -6,167	EUR 23.96	EUR 24.25
2025-03-18 (Tuesday)	21,265	EUR 515,676	EUR 515,676	0	EUR 6,167	EUR 24.25	EUR 23.96
2025-03-17 (Monday)	21,265	EUR 509,509	EUR 509,509	0	EUR 2,126	EUR 23.96	EUR 23.86
2025-03-14 (Friday)	21,265	EUR 507,383	EUR 507,383	576	EUR 5,054	EUR 23.86	EUR 24.28
2025-03-13 (Thursday)	20,689	EUR 502,329	EUR 502,329	0	EUR -14,482	EUR 24.28	EUR 24.98
2025-03-12 (Wednesday)	20,689	EUR 516,811	EUR 516,811	0	EUR -25,241	EUR 24.98	EUR 26.2
2025-03-11 (Tuesday)	20,689	EUR 542,052	EUR 542,052	0	EUR -35,792	EUR 26.2	EUR 27.93
2025-03-10 (Monday)	20,689	EUR 577,844	EUR 577,844	0	EUR -18,827	EUR 27.93	EUR 28.84
2025-03-07 (Friday)	20,689	EUR 596,671	EUR 596,671	0	EUR -2,069	EUR 28.84	EUR 28.94
2025-03-05 (Wednesday)	20,689	EUR 598,740	EUR 598,740	950	EUR 62,431	EUR 28.94	EUR 27.17
2025-03-04 (Tuesday)	19,739	EUR 536,309	EUR 536,309	190	EUR -23,379	EUR 27.17	EUR 28.63
2025-03-03 (Monday)	19,549	EUR 559,688	EUR 559,688	0	EUR 11,925	EUR 28.63	EUR 28.02
2025-02-28 (Friday)	19,549	EUR 547,763	EUR 547,763	0	EUR -5,865	EUR 28.02	EUR 28.32
2025-02-27 (Thursday)	19,549	EUR 553,628	EUR 553,628	0	EUR 10,361	EUR 28.32	EUR 27.79
2025-02-26 (Wednesday)	19,549	EUR 543,267	EUR 543,267	570	EUR 32,922	EUR 27.79	EUR 26.89
2025-02-25 (Tuesday)	18,979	EUR 510,345	EUR 510,345	0	EUR -6,074	EUR 26.89	EUR 27.21
2025-02-24 (Monday)	18,979	EUR 516,419	EUR 516,419	0	EUR -5,314	EUR 27.21	EUR 27.49
2025-02-21 (Friday)	18,979	EUR 521,733	EUR 521,733	0	EUR -19,548	EUR 27.49	EUR 28.52
2025-02-20 (Thursday)	18,979	EUR 541,281	EUR 541,281	0	EUR -15,183	EUR 28.52	EUR 29.32
2025-02-19 (Wednesday)	18,979	EUR 556,464	EUR 556,464	189	EUR -33,354	EUR 29.32	EUR 31.39
2025-02-18 (Tuesday)	18,790	EUR 589,818	EUR 589,818	189	EUR -11,924	EUR 31.39	EUR 32.35
2025-02-17 (Monday)	18,601	EUR 601,742	EUR 601,742	1,134	EUR 72,492	EUR 32.35	EUR 30.3
2025-02-14 (Friday)	17,467	EUR 529,250	EUR 529,250	193	EUR 18,285	EUR 30.3	EUR 29.58
2025-02-13 (Thursday)	17,274	EUR 510,965	EUR 510,965	376	EUR 67,392	EUR 29.58	EUR 26.25
2025-02-12 (Wednesday)	16,898	EUR 443,573	EUR 443,573	0	EUR -20,953	EUR 26.25	EUR 27.49
2025-02-11 (Tuesday)	16,898	EUR 464,526	EUR 464,526	0	EUR 14,194	EUR 27.49	EUR 26.65
2025-02-10 (Monday)	16,898	EUR 450,332	EUR 450,332	0	EUR 19,095	EUR 26.65	EUR 25.52
2025-02-07 (Friday)	16,898	EUR 431,237	EUR 431,237	386	EUR 8,530	EUR 25.52	EUR 25.6
2025-02-06 (Thursday)	16,512	EUR 422,707	EUR 422,707	0	EUR 3,137	EUR 25.6	EUR 25.41
2025-02-05 (Wednesday)	16,512	EUR 419,570	EUR 419,570	386	EUR 13,517	EUR 25.41	EUR 25.18
2025-02-04 (Tuesday)	16,126	EUR 406,053	EUR 406,053	0	EUR 5,322	EUR 25.18	EUR 24.85
2025-02-03 (Monday)	16,126	EUR 400,731	EUR 400,731	189	EUR 2,784	EUR 24.85	EUR 24.97
2025-01-31 (Friday)	15,937	EUR 397,947	EUR 397,947	190	EUR -2,027	EUR 24.97	EUR 25.4
2025-01-30 (Thursday)	15,747	EUR 399,974	EUR 399,974	0	EUR -2,992	EUR 25.4	EUR 25.59
2025-01-29 (Wednesday)	15,747	EUR 402,966	EUR 402,966	0	EUR -945	EUR 25.59	EUR 25.65
2025-01-28 (Tuesday)	15,747	EUR 403,911	EUR 403,911	0	EUR 315	EUR 25.65	EUR 25.63
2025-01-27 (Monday)	15,747	EUR 403,596	EUR 403,596	0	EUR 3,307	EUR 25.63	EUR 25.42
2025-01-24 (Friday)	15,747	EUR 400,289	EUR 400,289	378	EUR 9,763	EUR 25.42	EUR 25.41
2025-01-23 (Thursday)	15,369	EUR 390,526	EUR 390,526	0	EUR -7,838	EUR 25.41	EUR 25.92
2025-01-22 (Wednesday)	15,369	EUR 398,364	EUR 398,364
2025-01-21 (Tuesday)	14,805	EUR 392,184	EUR 392,184
2025-01-20 (Monday)	14,805	EUR 430,677	EUR 430,677
2025-01-17 (Friday)	14,241	EUR 418,828	EUR 418,828
2025-01-16 (Thursday)	14,053	EUR 398,684	EUR 398,684
2025-01-15 (Wednesday)	14,053	EUR 407,537	EUR 407,537
2025-01-14 (Tuesday)	14,053	EUR 411,893	EUR 411,893
2025-01-13 (Monday)	14,053	EUR 401,916	EUR 401,916
2025-01-10 (Friday)	14,053	EUR 395,451	EUR 395,451
2025-01-09 (Thursday)	14,053	EUR 401,916	EUR 401,916
2025-01-09 (Thursday)	14,053	EUR 401,916	EUR 401,916
2025-01-09 (Thursday)	14,053	EUR 401,916	EUR 401,916
2025-01-08 (Wednesday)	14,053	EUR 412,596	EUR 412,596
2025-01-08 (Wednesday)	14,053	EUR 412,596	EUR 412,596
2025-01-08 (Wednesday)	14,053	EUR 412,596	EUR 412,596
2025-01-02 (Thursday)	14,053	EUR 379,431	EUR 379,431
2024-12-30 (Monday)	14,053	EUR 381,117	EUR 381,117
2024-12-06 (Friday)	15,954	EUR 571,153	EUR 571,153	0	EUR 8,934	EUR 35.8	EUR 35.24
2024-12-05 (Thursday)	15,954	EUR 562,219	EUR 562,219	0	EUR 19,304	EUR 35.24	EUR 34.03
2024-12-04 (Wednesday)	15,954	EUR 542,915	EUR 542,915	0	EUR 20,581	EUR 34.03	EUR 32.74
2024-12-03 (Tuesday)	15,954	EUR 522,334	EUR 522,334	0	EUR -30,472	EUR 32.74	EUR 34.65
2024-12-02 (Monday)	15,954	EUR 552,806	EUR 552,806	0	EUR -65,252	EUR 34.65	EUR 38.74
2024-11-29 (Friday)	15,954	EUR 618,058	EUR 618,058	190	EUR 19,184	EUR 38.74	EUR 37.99
2024-11-28 (Thursday)	15,764	EUR 598,874	EUR 598,874	190	EUR 14,070	EUR 37.99	EUR 37.55
2024-11-27 (Wednesday)	15,574	EUR 584,804	EUR 584,804	0	EUR -11,680	EUR 37.55	EUR 38.3
2024-11-26 (Tuesday)	15,574	EUR 596,484	EUR 596,484	0	EUR -12,148	EUR 38.3	EUR 39.08
2024-11-25 (Monday)	15,574	EUR 608,632	EUR 608,632

Share Trades of DHER.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	195			26.000*		26.68
2025-04-30	BUY	390			24.790*		26.72
2025-04-29	BUY	195			25.700*		26.74
2025-04-28	BUY	582			26.280*		26.74
2025-04-23	BUY	970			24.900*		26.80
2025-04-07	SELL	-582			21.060*		27.53 Profit of 16,024 on sale
2025-03-24	BUY	194			23.960*		28.34
2025-03-14	BUY	576			23.860*		28.96
2025-03-05	BUY	950			28.940*		29.29
2025-03-04	BUY	190			27.170*		29.35
2025-02-26	BUY	570			27.790*		29.49
2025-02-19	BUY	189			29.320*		29.77
2025-02-18	BUY	189			31.390*		29.71
2025-02-17	BUY	1,134			32.350*		29.61
2025-02-14	BUY	193			30.300*		29.59
2025-02-13	BUY	376			29.580*		29.59
2025-02-07	BUY	386			25.520*		30.21
2025-02-05	BUY	386			25.410*		30.73
2025-02-03	BUY	189			24.850*		31.44
2025-01-31	BUY	190			24.970*		31.88
2025-01-24	BUY	378			25.420*		35.04
2024-11-29	BUY	190			38.740*		37.95
2024-11-28	BUY	190			37.990*		37.93

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 DHER.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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