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 HEI.DE

Show aggregate HEI.DE holdings

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

Date	Number of HEI.DE Shares Held	Base Market Value of HEI.DE Shares	Local Market Value of HEI.DE Shares	Change in HEI.DE Shares Held	Change in HEI.DE Base Value	Current Price per HEI.DE Share Held	Previous Price per HEI.DE Share Held
2025-05-08 (Thursday)	16,204	EUR 3,005,842	EUR 3,005,842	0	EUR 137,734	EUR 185.5	EUR 177
2025-05-07 (Wednesday)	16,204	EUR 2,868,108	EUR 2,868,108	0	EUR -65,626	EUR 177	EUR 181.05
2025-05-06 (Tuesday)	16,204	EUR 2,933,734	EUR 2,933,734	0	EUR 20,255	EUR 181.05	EUR 179.8
2025-05-05 (Monday)	16,204	EUR 2,913,479	EUR 2,913,479
2025-05-02 (Friday)	16,204	EUR 2,899,706	EUR 2,899,706	131	EUR 98,986	EUR 178.95	EUR 174.25
2025-05-01 (Thursday)	16,073	EUR 2,800,720	EUR 2,800,720	0	EUR 0	EUR 174.25	EUR 174.25
2025-04-30 (Wednesday)	16,073	EUR 2,800,720	EUR 2,800,720	262	EUR 60,674	EUR 174.25	EUR 173.3
2025-04-29 (Tuesday)	15,811	EUR 2,740,046	EUR 2,740,046	131	EUR 23,486	EUR 173.3	EUR 173.25
2025-04-28 (Monday)	15,680	EUR 2,716,560	EUR 2,716,560	393	EUR 75,731	EUR 173.25	EUR 172.75
2025-04-25 (Friday)	15,287	EUR 2,640,829	EUR 2,640,829	0	EUR 96,308	EUR 172.75	EUR 166.45
2025-04-24 (Thursday)	15,287	EUR 2,544,521	EUR 2,544,521	0	EUR 23,695	EUR 166.45	EUR 164.9
2025-04-23 (Wednesday)	15,287	EUR 2,520,826	EUR 2,520,826	655	EUR 154,832	EUR 164.9	EUR 161.7
2025-04-22 (Tuesday)	14,632	EUR 2,365,994	EUR 2,365,994	0	EUR 2,926	EUR 161.7	EUR 161.5
2025-04-21 (Monday)	14,632	EUR 2,363,068	EUR 2,363,068	0	EUR 0	EUR 161.5	EUR 161.5
2025-04-18 (Friday)	14,632	EUR 2,363,068	EUR 2,363,068	0	EUR 0	EUR 161.5	EUR 161.5
2025-04-17 (Thursday)	14,632	EUR 2,363,068	EUR 2,363,068	0	EUR -52,675	EUR 161.5	EUR 165.1
2025-04-16 (Wednesday)	14,632	EUR 2,415,743	EUR 2,415,743	0	EUR -8,779	EUR 165.1	EUR 165.7
2025-04-15 (Tuesday)	14,632	EUR 2,424,522	EUR 2,424,522	237	EUR 135,717	EUR 165.7	EUR 159
2025-04-14 (Monday)	14,395	EUR 2,288,805	EUR 2,288,805	0	EUR 66,937	EUR 159	EUR 154.35
2025-04-11 (Friday)	14,395	EUR 2,221,868	EUR 2,221,868	0	EUR 6,477	EUR 154.35	EUR 153.9
2025-04-10 (Thursday)	14,395	EUR 2,215,391	EUR 2,215,391	0	EUR 80,612	EUR 153.9	EUR 148.3
2025-04-09 (Wednesday)	14,395	EUR 2,134,779	EUR 2,134,779	0	EUR -59,019	EUR 148.3	EUR 152.4
2025-04-08 (Tuesday)	14,395	EUR 2,193,798	EUR 2,193,798	0	EUR 126,676	EUR 152.4	EUR 143.6
2025-04-07 (Monday)	14,395	EUR 2,067,122	EUR 2,067,122	-387	EUR -172,351	EUR 143.6	EUR 151.5
2025-04-04 (Friday)	14,782	EUR 2,239,473	EUR 2,239,473	0	EUR -196,601	EUR 151.5	EUR 164.8
2025-04-02 (Wednesday)	14,782	EUR 2,436,074	EUR 2,436,074	0	EUR 54,694	EUR 164.8	EUR 161.1
2025-04-01 (Tuesday)	14,782	EUR 2,381,380	EUR 2,381,380	0	EUR 52,476	EUR 161.1	EUR 157.55
2025-03-31 (Monday)	14,782	EUR 2,328,904	EUR 2,328,904	0	EUR -74,649	EUR 157.55	EUR 162.6
2025-03-28 (Friday)	14,782	EUR 2,403,553	EUR 2,403,553	0	EUR -59,128	EUR 162.6	EUR 166.6
2025-03-27 (Thursday)	14,782	EUR 2,462,681	EUR 2,462,681	0	EUR -151,516	EUR 166.6	EUR 176.85
2025-03-26 (Wednesday)	14,782	EUR 2,614,197	EUR 2,614,197	0	EUR -50,259	EUR 176.85	EUR 180.25
2025-03-25 (Tuesday)	14,782	EUR 2,664,456	EUR 2,664,456	0	EUR 49,520	EUR 180.25	EUR 176.9
2025-03-24 (Monday)	14,782	EUR 2,614,936	EUR 2,614,936	128	EUR 41,694	EUR 176.9	EUR 175.6
2025-03-21 (Friday)	14,654	EUR 2,573,242	EUR 2,573,242	0	EUR -27,843	EUR 175.6	EUR 177.5
2025-03-20 (Thursday)	14,654	EUR 2,601,085	EUR 2,601,085	0	EUR -31,506	EUR 177.5	EUR 179.65
2025-03-19 (Wednesday)	14,654	EUR 2,632,591	EUR 2,632,591	0	EUR 92,320	EUR 179.65	EUR 173.35
2025-03-18 (Tuesday)	14,654	EUR 2,540,271	EUR 2,540,271	0	EUR -46,893	EUR 173.35	EUR 176.55
2025-03-17 (Monday)	14,654	EUR 2,587,164	EUR 2,587,164	0	EUR 54,220	EUR 176.55	EUR 172.85
2025-03-14 (Friday)	14,654	EUR 2,532,944	EUR 2,532,944	384	EUR 155,562	EUR 172.85	EUR 166.6
2025-03-13 (Thursday)	14,270	EUR 2,377,382	EUR 2,377,382	0	EUR 47,091	EUR 166.6	EUR 163.3
2025-03-12 (Wednesday)	14,270	EUR 2,330,291	EUR 2,330,291	0	EUR 87,760	EUR 163.3	EUR 157.15
2025-03-11 (Tuesday)	14,270	EUR 2,242,531	EUR 2,242,531	0	EUR -38,529	EUR 157.15	EUR 159.85
2025-03-10 (Monday)	14,270	EUR 2,281,060	EUR 2,281,060	0	EUR -99,890	EUR 159.85	EUR 166.85
2025-03-07 (Friday)	14,270	EUR 2,380,950	EUR 2,380,950	0	EUR 2,854	EUR 166.85	EUR 166.65
2025-03-05 (Wednesday)	14,270	EUR 2,378,096	EUR 2,378,096	640	EUR 445,362	EUR 166.65	EUR 141.8
2025-03-04 (Tuesday)	13,630	EUR 1,932,734	EUR 1,932,734	128	EUR -87,840	EUR 141.8	EUR 149.65
2025-03-03 (Monday)	13,502	EUR 2,020,574	EUR 2,020,574	0	EUR 60,084	EUR 149.65	EUR 145.2
2025-02-28 (Friday)	13,502	EUR 1,960,490	EUR 1,960,490	0	EUR 27,004	EUR 145.2	EUR 143.2
2025-02-27 (Thursday)	13,502	EUR 1,933,486	EUR 1,933,486	0	EUR -47,933	EUR 143.2	EUR 146.75
2025-02-26 (Wednesday)	13,502	EUR 1,981,419	EUR 1,981,419	384	EUR 121,942	EUR 146.75	EUR 141.75
2025-02-25 (Tuesday)	13,118	EUR 1,859,477	EUR 1,859,477	0	EUR 64,279	EUR 141.75	EUR 136.85
2025-02-24 (Monday)	13,118	EUR 1,795,198	EUR 1,795,198	0	EUR -18,366	EUR 136.85	EUR 138.25
2025-02-21 (Friday)	13,118	EUR 1,813,564	EUR 1,813,564	0	EUR 13,118	EUR 138.25	EUR 137.25
2025-02-20 (Thursday)	13,118	EUR 1,800,446	EUR 1,800,446	0	EUR -43,289	EUR 137.25	EUR 140.55
2025-02-19 (Wednesday)	13,118	EUR 1,843,735	EUR 1,843,735	128	EUR -85,280	EUR 140.55	EUR 148.5
2025-02-18 (Tuesday)	12,990	EUR 1,929,015	EUR 1,929,015	128	EUR 31,227	EUR 148.5	EUR 147.55
2025-02-17 (Monday)	12,862	EUR 1,897,788	EUR 1,897,788	768	EUR 128,436	EUR 147.55	EUR 146.3
2025-02-14 (Friday)	12,094	EUR 1,769,352	EUR 1,769,352	129	EUR 18,872	EUR 146.3	EUR 146.3
2025-02-13 (Thursday)	11,965	EUR 1,750,480	EUR 1,750,480	256	EUR 64,384	EUR 146.3	EUR 144
2025-02-12 (Wednesday)	11,709	EUR 1,686,096	EUR 1,686,096	0	EUR -11,124	EUR 144	EUR 144.95
2025-02-11 (Tuesday)	11,709	EUR 1,697,220	EUR 1,697,220	0	EUR -10,538	EUR 144.95	EUR 145.85
2025-02-10 (Monday)	11,709	EUR 1,707,758	EUR 1,707,758	0	EUR 2,342	EUR 145.85	EUR 145.65
2025-02-07 (Friday)	11,709	EUR 1,705,416	EUR 1,705,416	266	EUR 63,345	EUR 145.65	EUR 143.5
2025-02-06 (Thursday)	11,443	EUR 1,642,071	EUR 1,642,071	0	EUR 78,957	EUR 143.5	EUR 136.6
2025-02-05 (Wednesday)	11,443	EUR 1,563,114	EUR 1,563,114	266	EUR 52,542	EUR 136.6	EUR 135.15
2025-02-04 (Tuesday)	11,177	EUR 1,510,572	EUR 1,510,572	0	EUR -2,794	EUR 135.15	EUR 135.4
2025-02-03 (Monday)	11,177	EUR 1,513,366	EUR 1,513,366	128	EUR 5,730	EUR 135.4	EUR 136.45
2025-01-31 (Friday)	11,049	EUR 1,507,636	EUR 1,507,636	128	EUR 19,650	EUR 136.45	EUR 136.25
2025-01-30 (Thursday)	10,921	EUR 1,487,986	EUR 1,487,986	0	EUR 15,835	EUR 136.25	EUR 134.8
2025-01-29 (Wednesday)	10,921	EUR 1,472,151	EUR 1,472,151	0	EUR 7,645	EUR 134.8	EUR 134.1
2025-01-28 (Tuesday)	10,921	EUR 1,464,506	EUR 1,464,506	0	EUR -8,737	EUR 134.1	EUR 134.9
2025-01-27 (Monday)	10,921	EUR 1,473,243	EUR 1,473,243	0	EUR -25,664	EUR 134.9	EUR 137.25
2025-01-24 (Friday)	10,921	EUR 1,498,907	EUR 1,498,907	256	EUR 64,998	EUR 137.25	EUR 134.45
2025-01-23 (Thursday)	10,665	EUR 1,433,909	EUR 1,433,909	0	EUR 6,399	EUR 134.45	EUR 133.85
2025-01-22 (Wednesday)	10,665	EUR 1,427,510	EUR 1,427,510
2025-01-21 (Tuesday)	10,281	EUR 1,356,578	EUR 1,356,578
2025-01-20 (Monday)	10,281	EUR 1,341,671	EUR 1,341,671
2025-01-17 (Friday)	9,897	EUR 1,282,156	EUR 1,282,156
2025-01-16 (Thursday)	9,769	EUR 1,228,452	EUR 1,228,452
2025-01-15 (Wednesday)	9,769	EUR 1,246,036	EUR 1,246,036
2025-01-14 (Tuesday)	9,769	EUR 1,214,775	EUR 1,214,775
2025-01-13 (Monday)	9,769	EUR 1,203,052	EUR 1,203,052
2025-01-10 (Friday)	9,769	EUR 1,229,429	EUR 1,229,429
2025-01-09 (Thursday)	9,769	EUR 1,248,478	EUR 1,248,478
2025-01-09 (Thursday)	9,769	EUR 1,248,478	EUR 1,248,478
2025-01-09 (Thursday)	9,769	EUR 1,248,478	EUR 1,248,478
2025-01-08 (Wednesday)	9,769	EUR 1,222,102	EUR 1,222,102
2025-01-08 (Wednesday)	9,769	EUR 1,222,102	EUR 1,222,102
2025-01-08 (Wednesday)	9,769	EUR 1,222,102	EUR 1,222,102
2025-01-02 (Thursday)	9,769	EUR 1,178,141	EUR 1,178,141	0	EUR 12,699	EUR 120.6	EUR 119.3
2024-12-30 (Monday)	9,769	EUR 1,165,442	EUR 1,165,442	-1,513	EUR -217,167	EUR 119.3	EUR 122.55
2024-12-06 (Friday)	11,282	EUR 1,382,609	EUR 1,382,609	0	EUR -11,282	EUR 122.55	EUR 123.55
2024-12-05 (Thursday)	11,282	EUR 1,393,891	EUR 1,393,891	0	EUR 31,025	EUR 123.55	EUR 120.8
2024-12-04 (Wednesday)	11,282	EUR 1,362,866	EUR 1,362,866	0	EUR -34,410	EUR 120.8	EUR 123.85
2024-12-03 (Tuesday)	11,282	EUR 1,397,276	EUR 1,397,276	0	EUR 43,436	EUR 123.85	EUR 120
2024-12-02 (Monday)	11,282	EUR 1,353,840	EUR 1,353,840	0	EUR 6,769	EUR 120	EUR 119.4
2024-11-29 (Friday)	11,282	EUR 1,347,071	EUR 1,347,071	132	EUR 18,548	EUR 119.4	EUR 119.15
2024-11-28 (Thursday)	11,150	EUR 1,328,523	EUR 1,328,523	132	EUR 30,603	EUR 119.15	EUR 117.8
2024-11-27 (Wednesday)	11,018	EUR 1,297,920	EUR 1,297,920	0	EUR -7,162	EUR 117.8	EUR 118.45
2024-11-26 (Tuesday)	11,018	EUR 1,305,082	EUR 1,305,082	0	EUR -12,671	EUR 118.45	EUR 119.6
2024-11-25 (Monday)	11,018	EUR 1,317,753	EUR 1,317,753	-2,890	EUR -334,517	EUR 119.6	EUR 118.8
2024-11-22 (Friday)	13,908	EUR 1,652,270	EUR 1,652,270	0	EUR 6,954	EUR 118.8	EUR 118.3
2024-11-21 (Thursday)	13,908	EUR 1,645,316	EUR 1,645,316	0	EUR 2,086	EUR 118.3	EUR 118.15
2024-11-20 (Wednesday)	13,908	EUR 1,643,230	EUR 1,643,230	336	EUR 37,662	EUR 118.15	EUR 118.3
2024-11-19 (Tuesday)	13,572	EUR 1,605,568	EUR 1,605,568	0	EUR -1,357	EUR 118.3	EUR 118.4
2024-11-18 (Monday)	13,572	EUR 1,606,925	EUR 1,606,925	840	EUR 96,273	EUR 118.4	EUR 118.65
2024-11-12 (Tuesday)	12,732	EUR 1,510,652	EUR 1,510,652	0	EUR 30,557	EUR 118.65	EUR 116.25
2024-11-08 (Friday)	12,732	EUR 1,480,095	EUR 1,480,095	0	EUR 21,008	EUR 116.25	EUR 114.6
2024-11-07 (Thursday)	12,732	EUR 1,459,087	EUR 1,459,087	0	EUR 87,214	EUR 114.6	EUR 107.75
2024-11-06 (Wednesday)	12,732	EUR 1,371,873	EUR 1,371,873	0	EUR 33,103	EUR 107.75	EUR 105.15
2024-11-05 (Tuesday)	12,732	EUR 1,338,770	EUR 1,338,770	0	EUR 35,650	EUR 105.15	EUR 102.35
2024-11-04 (Monday)	12,732	EUR 1,303,120	EUR 1,303,120	0	EUR 636	EUR 102.35	EUR 102.3
2024-11-01 (Friday)	12,732	EUR 1,302,484	EUR 1,302,484	0	EUR 14,006	EUR 102.3	EUR 101.2
2024-10-31 (Thursday)	12,732	EUR 1,288,478	EUR 1,288,478	0	EUR 0	EUR 101.2	EUR 101.2
2024-10-30 (Wednesday)	12,732	EUR 1,288,478	EUR 1,288,478	0	EUR 4,456	EUR 101.2	EUR 100.85
2024-10-29 (Tuesday)	12,732	EUR 1,284,022	EUR 1,284,022	0	EUR 636	EUR 100.85	EUR 100.8
2024-10-28 (Monday)	12,732	EUR 1,283,386	EUR 1,283,386	0	EUR 22,663	EUR 100.8	EUR 99.02
2024-10-25 (Friday)	12,732	EUR 1,260,723	EUR 1,260,723	0	EUR 27,247	EUR 99.02	EUR 96.88
2024-10-24 (Thursday)	12,732	EUR 1,233,476	EUR 1,233,476	0	EUR -7,385	EUR 96.88	EUR 97.46
2024-10-23 (Wednesday)	12,732	EUR 1,240,861	EUR 1,240,861	0	EUR -11,459	EUR 97.46	EUR 98.36
2024-10-22 (Tuesday)	12,732	EUR 1,252,320	EUR 1,252,320	0	EUR 1,274	EUR 98.36	EUR 98.26
2024-10-21 (Monday)	12,732	EUR 1,251,046	EUR 1,251,046	0	EUR -5,602	EUR 98.26	EUR 98.7
2024-10-18 (Friday)	12,732	EUR 1,256,648	EUR 1,256,648

Share Trades of HEI.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	131			178.950*		141.27
2025-04-30	BUY	262			174.250*		140.61
2025-04-29	BUY	131			173.300*		140.28
2025-04-28	BUY	393			173.250*		139.94
2025-04-23	BUY	655			164.900*		139.05
2025-04-15	BUY	237			165.700*		137.45
2025-04-07	SELL	-387			143.600*		136.40 Profit of 52,787 on sale
2025-03-24	BUY	128			176.900*		132.75
2025-03-14	BUY	384			172.850*		128.94
2025-03-05	BUY	640			166.650*		125.60
2025-03-04	BUY	128			141.800*		125.34
2025-02-26	BUY	384			146.750*		123.87
2025-02-19	BUY	128			140.550*		122.42
2025-02-18	BUY	128			148.500*		121.91
2025-02-17	BUY	768			147.550*		121.40
2025-02-14	BUY	129			146.300*		120.89
2025-02-13	BUY	256			146.300*		120.36
2025-02-07	BUY	266			145.650*		118.11
2025-02-05	BUY	266			136.600*		117.07
2025-02-03	BUY	128			135.400*		116.16
2025-01-31	BUY	128			136.450*		115.64
2025-01-24	BUY	256			137.250*		112.72
2024-12-30	SELL	-1,513			119.300*		111.55 Profit of 168,781 on sale
2024-11-29	BUY	132			119.400*		109.12
2024-11-28	BUY	132			119.150*		108.70
2024-11-25	SELL	-2,890			119.600*		107.29 Profit of 310,060 on sale
2024-11-20	BUY	336			118.150*		105.43
2024-11-18	BUY	840			118.400*		103.82

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 HEI.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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