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 FER.MC

Show aggregate FER.MC holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-05-07 (Wednesday)	57,974	EUR 2,520,710	EUR 2,520,710
2025-05-06 (Tuesday)	57,974	EUR 2,517,231	EUR 2,517,231
2025-05-05 (Monday)	57,974	EUR 2,527,666	EUR 2,527,666
2025-05-02 (Friday)	57,974	EUR 2,539,841	EUR 2,539,841	472	EUR 74,155	EUR 43.81	EUR 42.88
2025-05-01 (Thursday)	57,502	EUR 2,465,686	EUR 2,465,686	0	EUR 0	EUR 42.88	EUR 42.88
2025-04-30 (Wednesday)	57,502	EUR 2,465,686	EUR 2,465,686	944	EUR 71,586	EUR 42.88	EUR 42.33
2025-04-29 (Tuesday)	56,558	EUR 2,394,100	EUR 2,394,100	472	EUR 25,588	EUR 42.33	EUR 42.23
2025-04-28 (Monday)	56,086	EUR 2,368,512	EUR 2,368,512	1,413	EUR 61,311	EUR 42.23	EUR 42.2
2025-04-25 (Friday)	54,673	EUR 2,307,201	EUR 2,307,201	0	EUR 60,141	EUR 42.2	EUR 41.1
2025-04-24 (Thursday)	54,673	EUR 2,247,060	EUR 2,247,060	0	EUR 27,883	EUR 41.1	EUR 40.59
2025-04-23 (Wednesday)	54,673	EUR 2,219,177	EUR 2,219,177	2,350	EUR 115,269	EUR 40.59	EUR 40.21
2025-04-22 (Tuesday)	52,323	EUR 2,103,908	EUR 2,103,908	0	EUR 16,220	EUR 40.21	EUR 39.9
2025-04-21 (Monday)	52,323	EUR 2,087,688	EUR 2,087,688	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-18 (Friday)	52,323	EUR 2,087,688	EUR 2,087,688	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-17 (Thursday)	52,323	EUR 2,087,688	EUR 2,087,688	0	EUR -5,232	EUR 39.9	EUR 40
2025-04-16 (Wednesday)	52,323	EUR 2,092,920	EUR 2,092,920	0	EUR 15,697	EUR 40	EUR 39.7
2025-04-15 (Tuesday)	52,323	EUR 2,077,223	EUR 2,077,223	0	EUR 31,917	EUR 39.7	EUR 39.09
2025-04-14 (Monday)	52,323	EUR 2,045,306	EUR 2,045,306	0	EUR 45,521	EUR 39.09	EUR 38.22
2025-04-11 (Friday)	52,323	EUR 1,999,785	EUR 1,999,785	0	EUR -52,323	EUR 38.22	EUR 39.22
2025-04-10 (Thursday)	52,323	EUR 2,052,108	EUR 2,052,108	0	EUR 97,844	EUR 39.22	EUR 37.35
2025-04-09 (Wednesday)	52,323	EUR 1,954,264	EUR 1,954,264	0	EUR -59,125	EUR 37.35	EUR 38.48
2025-04-08 (Tuesday)	52,323	EUR 2,013,389	EUR 2,013,389	0	EUR 66,973	EUR 38.48	EUR 37.2
2025-04-07 (Monday)	52,323	EUR 1,946,416	EUR 1,946,416	-1,413	EUR -167,558	EUR 37.2	EUR 39.34
2025-04-04 (Friday)	53,736	EUR 2,113,974	EUR 2,113,974	0	EUR -160,134	EUR 39.34	EUR 42.32
2025-04-02 (Wednesday)	53,736	EUR 2,274,108	EUR 2,274,108	0	EUR 32,242	EUR 42.32	EUR 41.72
2025-04-01 (Tuesday)	53,736	EUR 2,241,866	EUR 2,241,866	0	EUR 29,018	EUR 41.72	EUR 41.18
2025-03-31 (Monday)	53,736	EUR 2,212,848	EUR 2,212,848	0	EUR -32,242	EUR 41.18	EUR 41.78
2025-03-28 (Friday)	53,736	EUR 2,245,090	EUR 2,245,090	0	EUR -8,598	EUR 41.78	EUR 41.94
2025-03-27 (Thursday)	53,736	EUR 2,253,688	EUR 2,253,688	0	EUR 18,270	EUR 41.94	EUR 41.6
2025-03-26 (Wednesday)	53,736	EUR 2,235,418	EUR 2,235,418	0	EUR 13,972	EUR 41.6	EUR 41.34
2025-03-25 (Tuesday)	53,736	EUR 2,221,446	EUR 2,221,446	0	EUR 19,345	EUR 41.34	EUR 40.98
2025-03-24 (Monday)	53,736	EUR 2,202,101	EUR 2,202,101	469	EUR 3,239	EUR 40.98	EUR 41.28
2025-03-21 (Friday)	53,267	EUR 2,198,862	EUR 2,198,862	0	EUR 0	EUR 41.28	EUR 41.28
2025-03-20 (Thursday)	53,267	EUR 2,198,862	EUR 2,198,862	0	EUR 19,176	EUR 41.28	EUR 40.92
2025-03-19 (Wednesday)	53,267	EUR 2,179,686	EUR 2,179,686	0	EUR 29,830	EUR 40.92	EUR 40.36
2025-03-18 (Tuesday)	53,267	EUR 2,149,856	EUR 2,149,856	0	EUR 22,372	EUR 40.36	EUR 39.94
2025-03-17 (Monday)	53,267	EUR 2,127,484	EUR 2,127,484	0	EUR 14,915	EUR 39.94	EUR 39.66
2025-03-14 (Friday)	53,267	EUR 2,112,569	EUR 2,112,569	1,404	EUR 52,571	EUR 39.66	EUR 39.72
2025-03-13 (Thursday)	51,863	EUR 2,059,998	EUR 2,059,998	0	EUR 18,670	EUR 39.72	EUR 39.36
2025-03-12 (Wednesday)	51,863	EUR 2,041,328	EUR 2,041,328	0	EUR 12,447	EUR 39.36	EUR 39.12
2025-03-11 (Tuesday)	51,863	EUR 2,028,881	EUR 2,028,881	0	EUR -21,782	EUR 39.12	EUR 39.54
2025-03-10 (Monday)	51,863	EUR 2,050,663	EUR 2,050,663	0	EUR -34,230	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	51,863	EUR 2,084,893	EUR 2,084,893	0	EUR -94,390	EUR 40.2	EUR 42.02
2025-03-05 (Wednesday)	51,863	EUR 2,179,283	EUR 2,179,283	2,335	EUR 119,909	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	49,528	EUR 2,059,374	EUR 2,059,374	467	EUR -27,681	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	49,061	EUR 2,087,055	EUR 2,087,055	0	EUR -13,737	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	49,061	EUR 2,100,792	EUR 2,100,792	0	EUR -21,587	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	49,061	EUR 2,122,379	EUR 2,122,379	0	EUR 7,850	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	49,061	EUR 2,114,529	EUR 2,114,529	1,401	EUR 88,979	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	47,660	EUR 2,025,550	EUR 2,025,550	0	EUR 15,251	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	47,660	EUR 2,010,299	EUR 2,010,299	0	EUR -26,689	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	47,660	EUR 2,036,988	EUR 2,036,988	0	EUR -13,345	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	47,660	EUR 2,050,333	EUR 2,050,333	0	EUR -1,907	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	47,660	EUR 2,052,240	EUR 2,052,240	466	EUR -3,531	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	47,194	EUR 2,055,771	EUR 2,055,771	466	EUR 38,056	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	46,728	EUR 2,017,715	EUR 2,017,715	2,796	EUR 138,304	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	43,932	EUR 1,879,411	EUR 1,879,411	469	EUR 17,456	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	43,463	EUR 1,861,955	EUR 1,861,955	932	EUR 53,537	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	42,531	EUR 1,808,418	EUR 1,808,418	0	EUR 12,759	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	42,531	EUR 1,795,659	EUR 1,795,659	0	EUR 9,357	EUR 42.22	EUR 42
2025-02-10 (Monday)	42,531	EUR 1,786,302	EUR 1,786,302	0	EUR 34,025	EUR 42	EUR 41.2
2025-02-07 (Friday)	42,531	EUR 1,752,277	EUR 1,752,277	972	EUR 52,514	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	41,559	EUR 1,699,763	EUR 1,699,763	0	EUR 5,818	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	41,559	EUR 1,693,945	EUR 1,693,945	970	EUR 37,102	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	40,589	EUR 1,656,843	EUR 1,656,843	0	EUR 18,671	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	40,589	EUR 1,638,172	EUR 1,638,172	465	EUR -22,962	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	40,124	EUR 1,661,134	EUR 1,661,134	466	EUR 1,050	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	39,658	EUR 1,660,084	EUR 1,660,084	0	EUR 26,968	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	39,658	EUR 1,633,116	EUR 1,633,116	0	EUR -19,829	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	39,658	EUR 1,652,945	EUR 1,652,945	0	EUR 22,208	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	39,658	EUR 1,630,737	EUR 1,630,737	0	EUR -7,138	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	39,658	EUR 1,637,875	EUR 1,637,875	930	EUR 15,946	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	38,728	EUR 1,621,929	EUR 1,621,929	0	EUR 10,070	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	38,728	EUR 1,611,859	EUR 1,611,859
2025-01-21 (Tuesday)	37,333	EUR 1,527,666	EUR 1,527,666
2025-01-20 (Monday)	37,333	EUR 1,513,480	EUR 1,513,480
2025-01-17 (Friday)	35,938	EUR 1,444,708	EUR 1,444,708
2025-01-16 (Thursday)	35,473	EUR 1,411,116	EUR 1,411,116
2025-01-15 (Wednesday)	35,473	EUR 1,394,089	EUR 1,394,089
2025-01-14 (Tuesday)	35,473	EUR 1,385,575	EUR 1,385,575
2025-01-13 (Monday)	35,473	EUR 1,402,602	EUR 1,402,602
2025-01-10 (Friday)	35,473	EUR 1,407,569	EUR 1,407,569
2025-01-09 (Thursday)	35,473	EUR 1,455,812	EUR 1,455,812
2025-01-09 (Thursday)	35,473	EUR 1,455,812	EUR 1,455,812
2025-01-09 (Thursday)	35,473	EUR 1,455,812	EUR 1,455,812
2025-01-08 (Wednesday)	35,473	EUR 1,441,623	EUR 1,441,623
2025-01-08 (Wednesday)	35,473	EUR 1,441,623	EUR 1,441,623
2025-01-08 (Wednesday)	35,473	EUR 1,441,623	EUR 1,441,623
2025-01-02 (Thursday)	35,473	EUR 1,449,427	EUR 1,449,427	0	EUR 7,095	EUR 40.86	EUR 40.66
2024-12-30 (Monday)	35,473	EUR 1,442,332	EUR 1,442,332	-3,959	EUR -174,380	EUR 40.66	EUR 41
2024-12-06 (Friday)	39,432	EUR 1,616,712	EUR 1,616,712	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	39,432	EUR 1,616,712	EUR 1,616,712	0	EUR 14,196	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	39,432	EUR 1,602,516	EUR 1,602,516	0	EUR -2,366	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	39,432	EUR 1,604,882	EUR 1,604,882	0	EUR 41,009	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	39,432	EUR 1,563,873	EUR 1,563,873	0	EUR 25,236	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	39,432	EUR 1,538,637	EUR 1,538,637	461	EUR 24,224	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	38,971	EUR 1,514,413	EUR 1,514,413	461	EUR 17,914	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	38,510	EUR 1,496,499	EUR 1,496,499	0	EUR 6,162	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	38,510	EUR 1,490,337	EUR 1,490,337	0	EUR 6,162	EUR 38.7	EUR 38.54
2024-11-26 (Tuesday)	38,510	EUR 1,490,337	EUR 1,490,337	0	EUR 6,162	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	38,510	EUR 1,484,175	EUR 1,484,175	0	EUR 47,752	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	38,510	EUR 1,436,423	EUR 1,436,423	0	EUR 22,336	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	38,510	EUR 1,414,087	EUR 1,414,087	0	EUR 2,310	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	38,510	EUR 1,411,777	EUR 1,411,777	938	EUR 28,376	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	37,572	EUR 1,383,401	EUR 1,383,401	0	EUR 9,769	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	37,572	EUR 1,373,632	EUR 1,373,632	2,340	EUR 94,006	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	35,232	EUR 1,279,626	EUR 1,279,626	0	EUR 11,274	EUR 36.32	EUR 36
2024-11-08 (Friday)	35,232	EUR 1,268,352	EUR 1,268,352	0	EUR 3,523	EUR 36	EUR 35.9
2024-11-07 (Thursday)	35,232	EUR 1,264,829	EUR 1,264,829	0	EUR 6,342	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	35,232	EUR 1,258,487	EUR 1,258,487	0	EUR -22,549	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	35,232	EUR 1,281,036	EUR 1,281,036	0	EUR 4,228	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	35,232	EUR 1,276,808	EUR 1,276,808	0	EUR -34,527	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	35,232	EUR 1,311,335	EUR 1,311,335	0	EUR 11,979	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	35,232	EUR 1,299,356	EUR 1,299,356	0	EUR -4,933	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	35,232	EUR 1,304,289	EUR 1,304,289	0	EUR -28,890	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	35,232	EUR 1,333,179	EUR 1,333,179	0	EUR 1,409	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	35,232	EUR 1,331,770	EUR 1,331,770	0	EUR 21,140	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	35,232	EUR 1,310,630	EUR 1,310,630	0	EUR -20,435	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	35,232	EUR 1,331,065	EUR 1,331,065	0	EUR -14,093	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	35,232	EUR 1,345,158	EUR 1,345,158	0	EUR 4,933	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	35,232	EUR 1,340,225	EUR 1,340,225	0	EUR -8,456	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	35,232	EUR 1,348,681	EUR 1,348,681	0	EUR -23,958	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	35,232	EUR 1,372,639	EUR 1,372,639

Share Trades of FER.MC 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	472			43.810*		40.13
2025-04-30	BUY	944			42.880*		40.08
2025-04-29	BUY	472			42.330*		40.05
2025-04-28	BUY	1,413			42.230*		40.03
2025-04-23	BUY	2,350			40.590*		39.99
2025-04-07	SELL	-1,413			37.200*		40.12 Profit of 56,688 on sale
2025-03-24	BUY	469			40.980*		39.97
2025-03-14	BUY	1,404			39.660*		39.92
2025-03-05	BUY	2,335			42.020*		39.91
2025-03-04	BUY	467			41.580*		39.88
2025-02-26	BUY	1,401			43.100*		39.67
2025-02-19	BUY	466			43.060*		39.39
2025-02-18	BUY	466			43.560*		39.31
2025-02-17	BUY	2,796			43.180*		39.23
2025-02-14	BUY	469			42.780*		39.16
2025-02-13	BUY	932			42.840*		39.09
2025-02-07	BUY	972			41.200*		38.83
2025-02-05	BUY	970			40.760*		38.74
2025-02-03	BUY	465			40.360*		38.65
2025-01-31	BUY	466			41.400*		38.58
2025-01-24	BUY	930			41.300*		38.17
2024-12-30	SELL	-3,959			40.660*		37.89 Profit of 150,011 on sale
2024-11-29	BUY	461			39.020*		37.33
2024-11-28	BUY	461			38.860*		37.27
2024-11-20	BUY	938			36.660*		37.01
2024-11-18	BUY	2,340			36.560*		37.05

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 FER.MC

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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