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 PGHN.SW

Show aggregate PGHN.SW holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) PGHN.SW holdings

Date	Number of PGHN.SW Shares Held	Base Market Value of PGHN.SW Shares	Local Market Value of PGHN.SW Shares	Change in PGHN.SW Shares Held	Change in PGHN.SW Base Value	Current Price per PGHN.SW Share Held	Previous Price per PGHN.SW Share Held
2025-05-08 (Thursday)	1,720	CHF 2,025,496	CHF 2,025,496
2025-05-07 (Wednesday)	1,720	CHF 1,978,962	CHF 1,978,962
2025-05-06 (Tuesday)	1,720	CHF 2,017,784	CHF 2,017,784
2025-05-05 (Monday)	1,720	CHF 2,029,258	CHF 2,029,258
2025-05-02 (Friday)	1,720	CHF 2,019,386	CHF 2,019,386	14	CHF 65,422	CHF 1174.06	CHF 1145.35
2025-05-01 (Thursday)	1,706	CHF 1,953,964	CHF 1,953,964	0	CHF -10,232	CHF 1145.35	CHF 1151.35
2025-04-30 (Wednesday)	1,706	CHF 1,964,196	CHF 1,964,196	28	CHF 7,839	CHF 1151.35	CHF 1165.89
2025-04-29 (Tuesday)	1,678	CHF 1,956,357	CHF 1,956,357	14	CHF 22,688	CHF 1165.89	CHF 1162.06
2025-04-28 (Monday)	1,664	CHF 1,933,669	CHF 1,933,669	42	CHF 44,806	CHF 1162.06	CHF 1164.53
2025-04-25 (Friday)	1,622	CHF 1,888,863	CHF 1,888,863	0	CHF 18,355	CHF 1164.53	CHF 1153.21
2025-04-24 (Thursday)	1,622	CHF 1,870,508	CHF 1,870,508	0	CHF 26,680	CHF 1153.21	CHF 1136.76
2025-04-23 (Wednesday)	1,622	CHF 1,843,828	CHF 1,843,828	70	CHF 97,267	CHF 1136.76	CHF 1125.36
2025-04-22 (Tuesday)	1,552	CHF 1,746,561	CHF 1,746,561	0	CHF -21,345	CHF 1125.36	CHF 1139.11
2025-04-21 (Monday)	1,552	CHF 1,767,906	CHF 1,767,906	0	CHF 3,595	CHF 1139.11	CHF 1136.8
2025-04-18 (Friday)	1,552	CHF 1,764,311	CHF 1,764,311	0	CHF 0	CHF 1136.8	CHF 1136.8
2025-04-17 (Thursday)	1,552	CHF 1,764,311	CHF 1,764,311	0	CHF -1,404	CHF 1136.8	CHF 1137.7
2025-04-16 (Wednesday)	1,552	CHF 1,765,715	CHF 1,765,715	0	CHF -51,809	CHF 1137.7	CHF 1171.09
2025-04-15 (Tuesday)	1,552	CHF 1,817,524	CHF 1,817,524	0	CHF 54,424	CHF 1171.09	CHF 1136.02
2025-04-14 (Monday)	1,552	CHF 1,763,100	CHF 1,763,100	0	CHF 48,442	CHF 1136.02	CHF 1104.81
2025-04-11 (Friday)	1,552	CHF 1,714,658	CHF 1,714,658	0	CHF 12,492	CHF 1104.81	CHF 1096.76
2025-04-10 (Thursday)	1,552	CHF 1,702,166	CHF 1,702,166	0	CHF 88,679	CHF 1096.76	CHF 1039.62
2025-04-09 (Wednesday)	1,552	CHF 1,613,487	CHF 1,613,487	0	CHF -43,570	CHF 1039.62	CHF 1067.69
2025-04-08 (Tuesday)	1,552	CHF 1,657,057	CHF 1,657,057	0	CHF 57,326	CHF 1067.69	CHF 1030.75
2025-04-07 (Monday)	1,552	CHF 1,599,731	CHF 1,599,731	-42	CHF -220,516	CHF 1030.75	CHF 1141.94
2025-04-04 (Friday)	1,594	CHF 1,820,247	CHF 1,820,247	0	CHF -253,117	CHF 1141.94	CHF 1300.73
2025-04-02 (Wednesday)	1,594	CHF 2,073,364	CHF 2,073,364	0	CHF -36,514	CHF 1300.73	CHF 1323.64
2025-04-01 (Tuesday)	1,594	CHF 2,109,878	CHF 2,109,878	0	CHF 31,705	CHF 1323.64	CHF 1303.75
2025-03-31 (Monday)	1,594	CHF 2,078,173	CHF 2,078,173	0	CHF -80,982	CHF 1303.75	CHF 1354.55
2025-03-28 (Friday)	1,594	CHF 2,159,155	CHF 2,159,155	0	CHF -34,596	CHF 1354.55	CHF 1376.26
2025-03-27 (Thursday)	1,594	CHF 2,193,751	CHF 2,193,751	0	CHF -26,468	CHF 1376.26	CHF 1392.86
2025-03-26 (Wednesday)	1,594	CHF 2,220,219	CHF 2,220,219	0	CHF -27,743	CHF 1392.86	CHF 1410.26
2025-03-25 (Tuesday)	1,594	CHF 2,247,962	CHF 2,247,962	0	CHF 1,157	CHF 1410.26	CHF 1409.54
2025-03-24 (Monday)	1,594	CHF 2,246,805	CHF 2,246,805	14	CHF 58,614	CHF 1409.54	CHF 1384.93
2025-03-21 (Friday)	1,580	CHF 2,188,191	CHF 2,188,191	0	CHF -24,016	CHF 1384.93	CHF 1400.13
2025-03-20 (Thursday)	1,580	CHF 2,212,207	CHF 2,212,207	0	CHF 44,852	CHF 1400.13	CHF 1371.74
2025-03-19 (Wednesday)	1,580	CHF 2,167,355	CHF 2,167,355	0	CHF -966	CHF 1371.74	CHF 1372.36
2025-03-18 (Tuesday)	1,580	CHF 2,168,321	CHF 2,168,321	0	CHF 3,009	CHF 1372.36	CHF 1370.45
2025-03-17 (Monday)	1,580	CHF 2,165,312	CHF 2,165,312	0	CHF 6,425	CHF 1370.45	CHF 1366.38
2025-03-14 (Friday)	1,580	CHF 2,158,887	CHF 2,158,887	42	CHF 124,501	CHF 1366.38	CHF 1322.75
2025-03-13 (Thursday)	1,538	CHF 2,034,386	CHF 2,034,386	0	CHF -6,678	CHF 1322.75	CHF 1327.09
2025-03-12 (Wednesday)	1,538	CHF 2,041,064	CHF 2,041,064	0	CHF 10,899	CHF 1327.09	CHF 1320
2025-03-11 (Tuesday)	1,538	CHF 2,030,165	CHF 2,030,165	0	CHF -50,091	CHF 1320	CHF 1352.57
2025-03-10 (Monday)	1,538	CHF 2,080,256	CHF 2,080,256	0	CHF -52,364	CHF 1352.57	CHF 1386.62
2025-03-07 (Friday)	1,538	CHF 2,132,620	CHF 2,132,620	0	CHF 3,795	CHF 1386.62	CHF 1384.15
2025-03-05 (Wednesday)	1,538	CHF 2,128,825	CHF 2,128,825	70	CHF 101,640	CHF 1384.15	CHF 1380.92
2025-03-04 (Tuesday)	1,468	CHF 2,027,185	CHF 2,027,185	14	CHF -102,186	CHF 1380.92	CHF 1464.49
2025-03-03 (Monday)	1,454	CHF 2,129,371	CHF 2,129,371	0	CHF 79,323	CHF 1464.49	CHF 1409.94
2025-02-28 (Friday)	1,454	CHF 2,050,048	CHF 2,050,048	0	CHF 3,720	CHF 1409.94	CHF 1407.38
2025-02-27 (Thursday)	1,454	CHF 2,046,328	CHF 2,046,328	0	CHF -30,227	CHF 1407.38	CHF 1428.17
2025-02-26 (Wednesday)	1,454	CHF 2,076,555	CHF 2,076,555	42	CHF 82,096	CHF 1428.17	CHF 1412.51
2025-02-25 (Tuesday)	1,412	CHF 1,994,459	CHF 1,994,459	0	CHF -27,041	CHF 1412.51	CHF 1431.66
2025-02-24 (Monday)	1,412	CHF 2,021,500	CHF 2,021,500	0	CHF -77,404	CHF 1431.66	CHF 1486.48
2025-02-21 (Friday)	1,412	CHF 2,098,904	CHF 2,098,904	0	CHF 11,115	CHF 1486.48	CHF 1478.6
2025-02-20 (Thursday)	1,412	CHF 2,087,789	CHF 2,087,789	0	CHF 13,525	CHF 1478.6	CHF 1469.03
2025-02-19 (Wednesday)	1,412	CHF 2,074,264	CHF 2,074,264	14	CHF -21,054	CHF 1469.03	CHF 1498.8
2025-02-18 (Tuesday)	1,398	CHF 2,095,318	CHF 2,095,318	14	CHF 13,399	CHF 1498.8	CHF 1504.28
2025-02-17 (Monday)	1,384	CHF 2,081,919	CHF 2,081,919	84	CHF 121,941	CHF 1504.28	CHF 1507.68
2025-02-14 (Friday)	1,300	CHF 1,959,978	CHF 1,959,978	14	CHF 43,346	CHF 1507.68	CHF 1490.38
2025-02-13 (Thursday)	1,286	CHF 1,916,632	CHF 1,916,632	28	CHF 53,331	CHF 1490.38	CHF 1481.16
2025-02-12 (Wednesday)	1,258	CHF 1,863,301	CHF 1,863,301	0	CHF -13,592	CHF 1481.16	CHF 1491.97
2025-02-11 (Tuesday)	1,258	CHF 1,876,893	CHF 1,876,893	0	CHF -7,284	CHF 1491.97	CHF 1497.76
2025-02-10 (Monday)	1,258	CHF 1,884,177	CHF 1,884,177	0	CHF 30,631	CHF 1497.76	CHF 1473.41
2025-02-07 (Friday)	1,258	CHF 1,853,546	CHF 1,853,546	28	CHF -4,494	CHF 1473.41	CHF 1510.6
2025-02-06 (Thursday)	1,230	CHF 1,858,040	CHF 1,858,040	0	CHF 29,314	CHF 1510.6	CHF 1486.77
2025-02-05 (Wednesday)	1,230	CHF 1,828,726	CHF 1,828,726	28	CHF 66,601	CHF 1486.77	CHF 1465.99
2025-02-04 (Tuesday)	1,202	CHF 1,762,125	CHF 1,762,125	0	CHF -439	CHF 1465.99	CHF 1466.36
2025-02-03 (Monday)	1,202	CHF 1,762,564	CHF 1,762,564	14	CHF 9,441	CHF 1466.36	CHF 1475.69
2025-01-31 (Friday)	1,188	CHF 1,753,123	CHF 1,753,123	14	CHF 45,584	CHF 1475.69	CHF 1454.46
2025-01-30 (Thursday)	1,174	CHF 1,707,539	CHF 1,707,539	0	CHF 16,059	CHF 1454.46	CHF 1440.78
2025-01-29 (Wednesday)	1,174	CHF 1,691,480	CHF 1,691,480	0	CHF 14,158	CHF 1440.78	CHF 1428.72
2025-01-28 (Tuesday)	1,174	CHF 1,677,322	CHF 1,677,322	0	CHF -13,293	CHF 1428.72	CHF 1440.05
2025-01-27 (Monday)	1,174	CHF 1,690,615	CHF 1,690,615	0	CHF -23,977	CHF 1440.05	CHF 1460.47
2025-01-24 (Friday)	1,174	CHF 1,714,592	CHF 1,714,592	28	CHF 12,483	CHF 1460.47	CHF 1485.26
2025-01-23 (Thursday)	1,146	CHF 1,702,109	CHF 1,702,109	0	CHF 27,366	CHF 1485.26	CHF 1461.38
2025-01-22 (Wednesday)	1,146	CHF 1,674,743	CHF 1,674,743
2025-01-21 (Tuesday)	1,104	CHF 1,578,811	CHF 1,578,811
2025-01-20 (Monday)	1,104	CHF 1,560,323	CHF 1,560,323
2025-01-17 (Friday)	1,062	CHF 1,497,230	CHF 1,497,230
2025-01-16 (Thursday)	1,048	CHF 1,470,440	CHF 1,470,440
2025-01-15 (Wednesday)	1,048	CHF 1,454,036	CHF 1,454,036
2025-01-14 (Tuesday)	1,048	CHF 1,437,138	CHF 1,437,138
2025-01-13 (Monday)	1,048	CHF 1,431,657	CHF 1,431,657
2025-01-10 (Friday)	1,048	CHF 1,468,269	CHF 1,468,269
2025-01-09 (Thursday)	1,048	CHF 1,483,647	CHF 1,483,647
2025-01-09 (Thursday)	1,048	CHF 1,483,647	CHF 1,483,647
2025-01-09 (Thursday)	1,048	CHF 1,483,647	CHF 1,483,647
2025-01-08 (Wednesday)	1,048	CHF 1,450,038	CHF 1,450,038
2025-01-08 (Wednesday)	1,048	CHF 1,450,038	CHF 1,450,038
2025-01-08 (Wednesday)	1,048	CHF 1,450,038	CHF 1,450,038
2025-01-02 (Thursday)	1,048	CHF 1,377,329	CHF 1,377,329	0	CHF 7,683	CHF 1314.25	CHF 1306.91
2024-12-30 (Monday)	1,048	CHF 1,369,646	CHF 1,369,646	-173	CHF -348,508	CHF 1306.91	CHF 1407.17
2024-12-06 (Friday)	1,221	CHF 1,718,154	CHF 1,718,154	0	CHF 8,666	CHF 1407.17	CHF 1400.07
2024-12-05 (Thursday)	1,221	CHF 1,709,488	CHF 1,709,488	0	CHF -4,354	CHF 1400.07	CHF 1403.64
2024-12-04 (Wednesday)	1,221	CHF 1,713,842	CHF 1,713,842	0	CHF 9,862	CHF 1403.64	CHF 1395.56
2024-12-03 (Tuesday)	1,221	CHF 1,703,980	CHF 1,703,980	0	CHF 19,338	CHF 1395.56	CHF 1379.72
2024-12-02 (Monday)	1,221	CHF 1,684,642	CHF 1,684,642	0	CHF 5,051	CHF 1379.72	CHF 1375.59
2024-11-29 (Friday)	1,221	CHF 1,679,591	CHF 1,679,591	14	CHF 40,004	CHF 1375.59	CHF 1358.4
2024-11-28 (Thursday)	1,207	CHF 1,639,587	CHF 1,639,587	14	CHF 33,018	CHF 1358.4	CHF 1346.66
2024-11-27 (Wednesday)	1,193	CHF 1,606,569	CHF 1,606,569	0	CHF 2,361	CHF 1346.66	CHF 1344.68
2024-11-26 (Tuesday)	1,193	CHF 1,604,208	CHF 1,604,208	0	CHF -10,999	CHF 1344.68	CHF 1353.9
2024-11-25 (Monday)	1,193	CHF 1,615,207	CHF 1,615,207	-610	CHF -833,316	CHF 1353.9	CHF 1358.03
2024-11-22 (Friday)	1,803	CHF 2,448,523	CHF 2,448,523	0	CHF 68,225	CHF 1358.03	CHF 1320.19
2024-11-21 (Thursday)	1,803	CHF 2,380,298	CHF 2,380,298	0	CHF 18,976	CHF 1320.19	CHF 1309.66
2024-11-20 (Wednesday)	1,803	CHF 2,361,322	CHF 2,361,322	42	CHF 81,295	CHF 1309.66	CHF 1294.73
2024-11-19 (Tuesday)	1,761	CHF 2,280,027	CHF 2,280,027	0	CHF -27,113	CHF 1294.73	CHF 1310.13
2024-11-18 (Monday)	1,761	CHF 2,307,140	CHF 2,307,140	105	CHF 122,194	CHF 1310.13	CHF 1319.41
2024-11-12 (Tuesday)	1,656	CHF 2,184,946	CHF 2,184,946	0	CHF 6,878	CHF 1319.41	CHF 1315.26
2024-11-08 (Friday)	1,656	CHF 2,178,068	CHF 2,178,068	0	CHF 2,071	CHF 1315.26	CHF 1314.01
2024-11-07 (Thursday)	1,656	CHF 2,175,997	CHF 2,175,997	0	CHF 6,958	CHF 1314.01	CHF 1309.81
2024-11-06 (Wednesday)	1,656	CHF 2,169,039	CHF 2,169,039	0	CHF 62,825	CHF 1309.81	CHF 1271.87
2024-11-05 (Tuesday)	1,656	CHF 2,106,214	CHF 2,106,214	0	CHF 19,530	CHF 1271.87	CHF 1260.07
2024-11-04 (Monday)	1,656	CHF 2,086,684	CHF 2,086,684	0	CHF -14,111	CHF 1260.07	CHF 1268.6
2024-11-01 (Friday)	1,656	CHF 2,100,795	CHF 2,100,795	0	CHF -3,688	CHF 1268.6	CHF 1270.82
2024-10-31 (Thursday)	1,656	CHF 2,104,483	CHF 2,104,483	0	CHF -75,074	CHF 1270.82	CHF 1316.16
2024-10-30 (Wednesday)	1,656	CHF 2,179,557	CHF 2,179,557	0	CHF -41,873	CHF 1316.16	CHF 1341.44
2024-10-29 (Tuesday)	1,656	CHF 2,221,430	CHF 2,221,430	0	CHF -21,999	CHF 1341.44	CHF 1354.73
2024-10-28 (Monday)	1,656	CHF 2,243,429	CHF 2,243,429	0	CHF 18,730	CHF 1354.73	CHF 1343.42
2024-10-25 (Friday)	1,656	CHF 2,224,699	CHF 2,224,699	0	CHF -12,317	CHF 1343.42	CHF 1350.86
2024-10-24 (Thursday)	1,656	CHF 2,237,016	CHF 2,237,016	0	CHF 3,601	CHF 1350.86	CHF 1348.68
2024-10-23 (Wednesday)	1,656	CHF 2,233,415	CHF 2,233,415	0	CHF -25,467	CHF 1348.68	CHF 1364.06
2024-10-22 (Tuesday)	1,656	CHF 2,258,882	CHF 2,258,882	0	CHF -739	CHF 1364.06	CHF 1364.51
2024-10-21 (Monday)	1,656	CHF 2,259,621	CHF 2,259,621	0	CHF -13,304	CHF 1364.51	CHF 1372.54
2024-10-18 (Friday)	1,656	CHF 2,272,925	CHF 2,272,925

Share Trades of PGHN.SW 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	14			1,174.060*		1,336.25
2025-04-30	BUY	28			1,151.350*		1,340.00
2025-04-29	BUY	14			1,165.890*		1,341.76
2025-04-28	BUY	42			1,162.060*		1,343.60
2025-04-23	BUY	70			1,136.760*		1,349.66
2025-04-07	SELL	-42			1,030.750*		1,384.28 Profit of 58,140 on sale
2025-03-24	BUY	14			1,409.540*		1,390.30
2025-03-14	BUY	42			1,366.380*		1,391.41
2025-03-05	BUY	70			1,384.150*		1,395.53
2025-03-04	BUY	14			1,380.920*		1,395.77
2025-02-26	BUY	42			1,428.170*		1,393.54
2025-02-19	BUY	14			1,469.030*		1,387.57
2025-02-18	BUY	14			1,498.800*		1,385.39
2025-02-17	BUY	84			1,504.280*		1,383.01
2025-02-14	BUY	14			1,507.680*		1,380.47
2025-02-13	BUY	28			1,490.380*		1,378.18
2025-02-07	BUY	28			1,473.410*		1,368.37
2025-02-05	BUY	28			1,486.770*		1,362.16
2025-02-03	BUY	14			1,466.360*		1,356.96
2025-01-31	BUY	14			1,475.690*		1,353.92
2025-01-24	BUY	28			1,460.470*		1,340.54
2024-12-30	SELL	-173			1,306.910*		1,337.80 Profit of 231,440 on sale
2024-11-29	BUY	14			1,375.590*		1,324.40
2024-11-28	BUY	14			1,358.400*		1,322.99
2024-11-25	SELL	-610			1,353.900*		1,319.35 Profit of 804,806 on sale
2024-11-20	BUY	42			1,309.660*		1,317.70
2024-11-18	BUY	105			1,310.130*		1,319.61

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 PGHN.SW

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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