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 PRY.MI

Show aggregate PRY.MI holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) PRY.MI holdings

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-08 (Thursday)	63,021	EUR 3,370,363	EUR 3,370,363
2025-05-07 (Wednesday)	63,021	EUR 3,185,081	EUR 3,185,081
2025-05-06 (Tuesday)	63,021	EUR 3,192,644	EUR 3,192,644
2025-05-05 (Monday)	63,021	EUR 3,188,863	EUR 3,188,863
2025-05-02 (Friday)	63,021	EUR 3,211,550	EUR 3,211,550	512	EUR 214,869	EUR 50.96	EUR 47.94
2025-05-01 (Thursday)	62,509	EUR 2,996,681	EUR 2,996,681	0	EUR 0	EUR 47.94	EUR 47.94
2025-04-30 (Wednesday)	62,509	EUR 2,996,681	EUR 2,996,681	1,022	EUR 77,278	EUR 47.94	EUR 47.48
2025-04-29 (Tuesday)	61,487	EUR 2,919,403	EUR 2,919,403	511	EUR -10,494	EUR 47.48	EUR 48.05
2025-04-28 (Monday)	60,976	EUR 2,929,897	EUR 2,929,897	1,533	EUR 72,472	EUR 48.05	EUR 48.07
2025-04-25 (Friday)	59,443	EUR 2,857,425	EUR 2,857,425	0	EUR 91,542	EUR 48.07	EUR 46.53
2025-04-24 (Thursday)	59,443	EUR 2,765,883	EUR 2,765,883	0	EUR 93,326	EUR 46.53	EUR 44.96
2025-04-23 (Wednesday)	59,443	EUR 2,672,557	EUR 2,672,557	2,555	EUR 246,284	EUR 44.96	EUR 42.65
2025-04-22 (Tuesday)	56,888	EUR 2,426,273	EUR 2,426,273	0	EUR -128,567	EUR 42.65	EUR 44.91
2025-04-21 (Monday)	56,888	EUR 2,554,840	EUR 2,554,840	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-18 (Friday)	56,888	EUR 2,554,840	EUR 2,554,840	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-17 (Thursday)	56,888	EUR 2,554,840	EUR 2,554,840	0	EUR 11,378	EUR 44.91	EUR 44.71
2025-04-16 (Wednesday)	56,888	EUR 2,543,462	EUR 2,543,462	0	EUR -58,026	EUR 44.71	EUR 45.73
2025-04-15 (Tuesday)	56,888	EUR 2,601,488	EUR 2,601,488	0	EUR 55,750	EUR 45.73	EUR 44.75
2025-04-14 (Monday)	56,888	EUR 2,545,738	EUR 2,545,738	0	EUR 84,194	EUR 44.75	EUR 43.27
2025-04-11 (Friday)	56,888	EUR 2,461,544	EUR 2,461,544	0	EUR -24,462	EUR 43.27	EUR 43.7
2025-04-10 (Thursday)	56,888	EUR 2,486,006	EUR 2,486,006	0	EUR 173,509	EUR 43.7	EUR 40.65
2025-04-09 (Wednesday)	56,888	EUR 2,312,497	EUR 2,312,497	0	EUR -66,559	EUR 40.65	EUR 41.82
2025-04-08 (Tuesday)	56,888	EUR 2,379,056	EUR 2,379,056	0	EUR 39,821	EUR 41.82	EUR 41.12
2025-04-07 (Monday)	56,888	EUR 2,339,235	EUR 2,339,235	-1,533	EUR -185,136	EUR 41.12	EUR 43.21
2025-04-04 (Friday)	58,421	EUR 2,524,371	EUR 2,524,371	0	EUR -434,068	EUR 43.21	EUR 50.64
2025-04-02 (Wednesday)	58,421	EUR 2,958,439	EUR 2,958,439	0	EUR -3,506	EUR 50.64	EUR 50.7
2025-04-01 (Tuesday)	58,421	EUR 2,961,945	EUR 2,961,945	0	EUR 19,863	EUR 50.7	EUR 50.36
2025-03-31 (Monday)	58,421	EUR 2,942,082	EUR 2,942,082	0	EUR -148,389	EUR 50.36	EUR 52.9
2025-03-28 (Friday)	58,421	EUR 3,090,471	EUR 3,090,471	0	EUR -67,768	EUR 52.9	EUR 54.06
2025-03-27 (Thursday)	58,421	EUR 3,158,239	EUR 3,158,239	0	EUR 47,905	EUR 54.06	EUR 53.24
2025-03-26 (Wednesday)	58,421	EUR 3,110,334	EUR 3,110,334	0	EUR -205,642	EUR 53.24	EUR 56.76
2025-03-25 (Tuesday)	58,421	EUR 3,315,976	EUR 3,315,976	0	EUR -43,232	EUR 56.76	EUR 57.5
2025-03-24 (Monday)	58,421	EUR 3,359,208	EUR 3,359,208	508	EUR 14,153	EUR 57.5	EUR 57.76
2025-03-21 (Friday)	57,913	EUR 3,345,055	EUR 3,345,055	0	EUR -13,899	EUR 57.76	EUR 58
2025-03-20 (Thursday)	57,913	EUR 3,358,954	EUR 3,358,954	0	EUR -94,977	EUR 58	EUR 59.64
2025-03-19 (Wednesday)	57,913	EUR 3,453,931	EUR 3,453,931	0	EUR 9,266	EUR 59.64	EUR 59.48
2025-03-18 (Tuesday)	57,913	EUR 3,444,665	EUR 3,444,665	0	EUR 120,459	EUR 59.48	EUR 57.4
2025-03-17 (Monday)	57,913	EUR 3,324,206	EUR 3,324,206	0	EUR 32,431	EUR 57.4	EUR 56.84
2025-03-14 (Friday)	57,913	EUR 3,291,775	EUR 3,291,775	1,521	EUR 166,530	EUR 56.84	EUR 55.42
2025-03-13 (Thursday)	56,392	EUR 3,125,245	EUR 3,125,245	0	EUR -49,625	EUR 55.42	EUR 56.3
2025-03-12 (Wednesday)	56,392	EUR 3,174,870	EUR 3,174,870	0	EUR 174,816	EUR 56.3	EUR 53.2
2025-03-11 (Tuesday)	56,392	EUR 3,000,054	EUR 3,000,054	0	EUR 28,196	EUR 53.2	EUR 52.7
2025-03-10 (Monday)	56,392	EUR 2,971,858	EUR 2,971,858	0	EUR -86,844	EUR 52.7	EUR 54.24
2025-03-07 (Friday)	56,392	EUR 3,058,702	EUR 3,058,702	0	EUR -96,994	EUR 54.24	EUR 55.96
2025-03-05 (Wednesday)	56,392	EUR 3,155,696	EUR 3,155,696	2,535	EUR 284,041	EUR 55.96	EUR 53.32
2025-03-04 (Tuesday)	53,857	EUR 2,871,655	EUR 2,871,655	507	EUR -125,548	EUR 53.32	EUR 56.18
2025-03-03 (Monday)	53,350	EUR 2,997,203	EUR 2,997,203	0	EUR -45,881	EUR 56.18	EUR 57.04
2025-02-28 (Friday)	53,350	EUR 3,043,084	EUR 3,043,084	0	EUR -4,268	EUR 57.04	EUR 57.12
2025-02-27 (Thursday)	53,350	EUR 3,047,352	EUR 3,047,352	0	EUR -422,532	EUR 57.12	EUR 65.04
2025-02-26 (Wednesday)	53,350	EUR 3,469,884	EUR 3,469,884	1,518	EUR 175,442	EUR 65.04	EUR 63.56
2025-02-25 (Tuesday)	51,832	EUR 3,294,442	EUR 3,294,442	0	EUR -105,737	EUR 63.56	EUR 65.6
2025-02-24 (Monday)	51,832	EUR 3,400,179	EUR 3,400,179	0	EUR -160,679	EUR 65.6	EUR 68.7
2025-02-21 (Friday)	51,832	EUR 3,560,858	EUR 3,560,858	0	EUR 40,429	EUR 68.7	EUR 67.92
2025-02-20 (Thursday)	51,832	EUR 3,520,429	EUR 3,520,429	0	EUR -40,429	EUR 67.92	EUR 68.7
2025-02-19 (Wednesday)	51,832	EUR 3,560,858	EUR 3,560,858	506	EUR 6,019	EUR 68.7	EUR 69.26
2025-02-18 (Tuesday)	51,326	EUR 3,554,839	EUR 3,554,839	506	EUR 49,275	EUR 69.26	EUR 68.98
2025-02-17 (Monday)	50,820	EUR 3,505,564	EUR 3,505,564	3,036	EUR 309,770	EUR 68.98	EUR 66.88
2025-02-14 (Friday)	47,784	EUR 3,195,794	EUR 3,195,794	508	EUR 9,392	EUR 66.88	EUR 67.4
2025-02-13 (Thursday)	47,276	EUR 3,186,402	EUR 3,186,402	1,010	EUR 144,875	EUR 67.4	EUR 65.74
2025-02-12 (Wednesday)	46,266	EUR 3,041,527	EUR 3,041,527	0	EUR -30,535	EUR 65.74	EUR 66.4
2025-02-11 (Tuesday)	46,266	EUR 3,072,062	EUR 3,072,062	0	EUR 97,158	EUR 66.4	EUR 64.3
2025-02-10 (Monday)	46,266	EUR 2,974,904	EUR 2,974,904	0	EUR 42,565	EUR 64.3	EUR 63.38
2025-02-07 (Friday)	46,266	EUR 2,932,339	EUR 2,932,339	1,042	EUR 57,902	EUR 63.38	EUR 63.56
2025-02-06 (Thursday)	45,224	EUR 2,874,437	EUR 2,874,437	0	EUR 35,274	EUR 63.56	EUR 62.78
2025-02-05 (Wednesday)	45,224	EUR 2,839,163	EUR 2,839,163	1,040	EUR 7,852	EUR 62.78	EUR 64.08
2025-02-04 (Tuesday)	44,184	EUR 2,831,311	EUR 2,831,311	0	EUR -83,066	EUR 64.08	EUR 65.96
2025-02-03 (Monday)	44,184	EUR 2,914,377	EUR 2,914,377	505	EUR -26,967	EUR 65.96	EUR 67.34
2025-01-31 (Friday)	43,679	EUR 2,941,344	EUR 2,941,344	505	EUR 72,000	EUR 67.34	EUR 66.46
2025-01-30 (Thursday)	43,174	EUR 2,869,344	EUR 2,869,344	0	EUR 44,037	EUR 66.46	EUR 65.44
2025-01-29 (Wednesday)	43,174	EUR 2,825,307	EUR 2,825,307	0	EUR 78,577	EUR 65.44	EUR 63.62
2025-01-28 (Tuesday)	43,174	EUR 2,746,730	EUR 2,746,730	0	EUR -89,802	EUR 63.62	EUR 65.7
2025-01-27 (Monday)	43,174	EUR 2,836,532	EUR 2,836,532	0	EUR -271,996	EUR 65.7	EUR 72
2025-01-24 (Friday)	43,174	EUR 3,108,528	EUR 3,108,528	1,010	EUR 81,996	EUR 72	EUR 71.78
2025-01-23 (Thursday)	42,164	EUR 3,026,532	EUR 3,026,532	0	EUR 39,634	EUR 71.78	EUR 70.84
2025-01-22 (Wednesday)	42,164	EUR 2,986,898	EUR 2,986,898
2025-01-21 (Tuesday)	40,649	EUR 2,784,457	EUR 2,784,457
2025-01-20 (Monday)	40,649	EUR 2,811,285	EUR 2,811,285
2025-01-17 (Friday)	39,134	EUR 2,685,375	EUR 2,685,375
2025-01-16 (Thursday)	38,629	EUR 2,582,735	EUR 2,582,735
2025-01-15 (Wednesday)	38,629	EUR 2,579,645	EUR 2,579,645
2025-01-14 (Tuesday)	38,629	EUR 2,470,711	EUR 2,470,711
2025-01-13 (Monday)	38,629	EUR 2,466,848	EUR 2,466,848
2025-01-10 (Friday)	38,629	EUR 2,544,879	EUR 2,544,879
2025-01-09 (Thursday)	38,629	EUR 2,564,966	EUR 2,564,966
2025-01-09 (Thursday)	38,629	EUR 2,564,966	EUR 2,564,966
2025-01-09 (Thursday)	38,629	EUR 2,564,966	EUR 2,564,966
2025-01-08 (Wednesday)	38,629	EUR 2,470,711	EUR 2,470,711
2025-01-08 (Wednesday)	38,629	EUR 2,470,711	EUR 2,470,711
2025-01-08 (Wednesday)	38,629	EUR 2,470,711	EUR 2,470,711
2025-01-02 (Thursday)	38,629	EUR 2,435,945	EUR 2,435,945	0	EUR 54,081	EUR 63.06	EUR 61.66
2024-12-30 (Monday)	38,629	EUR 2,381,864	EUR 2,381,864	-3,799	EUR -354,742	EUR 61.66	EUR 64.5
2024-12-06 (Friday)	42,428	EUR 2,736,606	EUR 2,736,606	0	EUR 4,243	EUR 64.5	EUR 64.4
2024-12-05 (Thursday)	42,428	EUR 2,732,363	EUR 2,732,363	0	EUR -23,760	EUR 64.4	EUR 64.96
2024-12-04 (Wednesday)	42,428	EUR 2,756,123	EUR 2,756,123	0	EUR 25,457	EUR 64.96	EUR 64.36
2024-12-03 (Tuesday)	42,428	EUR 2,730,666	EUR 2,730,666	0	EUR 56,005	EUR 64.36	EUR 63.04
2024-12-02 (Monday)	42,428	EUR 2,674,661	EUR 2,674,661	0	EUR 26,305	EUR 63.04	EUR 62.42
2024-11-29 (Friday)	42,428	EUR 2,648,356	EUR 2,648,356	492	EUR 24,840	EUR 62.42	EUR 62.56
2024-11-28 (Thursday)	41,936	EUR 2,623,516	EUR 2,623,516	492	EUR 47,357	EUR 62.56	EUR 62.16
2024-11-27 (Wednesday)	41,444	EUR 2,576,159	EUR 2,576,159	0	EUR 14,920	EUR 62.16	EUR 61.8
2024-11-26 (Tuesday)	41,444	EUR 2,561,239	EUR 2,561,239	0	EUR -42,273	EUR 61.8	EUR 62.82
2024-11-25 (Monday)	41,444	EUR 2,603,512	EUR 2,603,512	10,180	EUR 667,645	EUR 62.82	EUR 61.92
2024-11-22 (Friday)	31,264	EUR 1,935,867	EUR 1,935,867	0	EUR 21,885	EUR 61.92	EUR 61.22
2024-11-21 (Thursday)	31,264	EUR 1,913,982	EUR 1,913,982	0	EUR 20,634	EUR 61.22	EUR 60.56
2024-11-20 (Wednesday)	31,264	EUR 1,893,348	EUR 1,893,348	754	EUR 64,579	EUR 60.56	EUR 59.94
2024-11-19 (Tuesday)	30,510	EUR 1,828,769	EUR 1,828,769	0	EUR -40,274	EUR 59.94	EUR 61.26
2024-11-18 (Monday)	30,510	EUR 1,869,043	EUR 1,869,043	1,885	EUR 131,505	EUR 61.26	EUR 60.7
2024-11-12 (Tuesday)	28,625	EUR 1,737,538	EUR 1,737,538	0	EUR -41,792	EUR 60.7	EUR 62.16
2024-11-08 (Friday)	28,625	EUR 1,779,330	EUR 1,779,330	0	EUR 38,357	EUR 62.16	EUR 60.82
2024-11-07 (Thursday)	28,625	EUR 1,740,973	EUR 1,740,973	0	EUR -68,127	EUR 60.82	EUR 63.2
2024-11-06 (Wednesday)	28,625	EUR 1,809,100	EUR 1,809,100	0	EUR -25,190	EUR 63.2	EUR 64.08
2024-11-05 (Tuesday)	28,625	EUR 1,834,290	EUR 1,834,290	0	EUR 6,297	EUR 64.08	EUR 63.86
2024-11-04 (Monday)	28,625	EUR 1,827,993	EUR 1,827,993	0	EUR -21,182	EUR 63.86	EUR 64.6
2024-11-01 (Friday)	28,625	EUR 1,849,175	EUR 1,849,175	0	EUR -6,298	EUR 64.6	EUR 64.82
2024-10-31 (Thursday)	28,625	EUR 1,855,473	EUR 1,855,473	0	EUR -15,457	EUR 64.82	EUR 65.36
2024-10-30 (Wednesday)	28,625	EUR 1,870,930	EUR 1,870,930	0	EUR -69,273	EUR 65.36	EUR 67.78
2024-10-29 (Tuesday)	28,625	EUR 1,940,203	EUR 1,940,203	0	EUR -22,327	EUR 67.78	EUR 68.56
2024-10-28 (Monday)	28,625	EUR 1,962,530	EUR 1,962,530	0	EUR 16,030	EUR 68.56	EUR 68
2024-10-25 (Friday)	28,625	EUR 1,946,500	EUR 1,946,500	0	EUR 30,342	EUR 68	EUR 66.94
2024-10-24 (Thursday)	28,625	EUR 1,916,158	EUR 1,916,158	0	EUR 23,473	EUR 66.94	EUR 66.12
2024-10-23 (Wednesday)	28,625	EUR 1,892,685	EUR 1,892,685	0	EUR -11,450	EUR 66.12	EUR 66.52
2024-10-22 (Tuesday)	28,625	EUR 1,904,135	EUR 1,904,135	0	EUR -28,625	EUR 66.52	EUR 67.52
2024-10-21 (Monday)	28,625	EUR 1,932,760	EUR 1,932,760	0	EUR -11,450	EUR 67.52	EUR 67.92
2024-10-18 (Friday)	28,625	EUR 1,944,210	EUR 1,944,210

Share Trades of PRY.MI 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	512			50.960*		58.71
2025-04-30	BUY	1,022			47.940*		58.92
2025-04-29	BUY	511			47.480*		59.04
2025-04-28	BUY	1,533			48.050*		59.15
2025-04-23	BUY	2,555			44.960*		59.55
2025-04-07	SELL	-1,533			41.120*		61.86 Profit of 94,829 on sale
2025-03-24	BUY	508			57.500*		63.04
2025-03-14	BUY	1,521			56.840*		63.47
2025-03-05	BUY	2,535			55.960*		64.32
2025-03-04	BUY	507			53.320*		64.50
2025-02-26	BUY	1,518			65.040*		64.90
2025-02-19	BUY	506			68.700*		64.71
2025-02-18	BUY	506			69.260*		64.62
2025-02-17	BUY	3,036			68.980*		64.53
2025-02-14	BUY	508			66.880*		64.48
2025-02-13	BUY	1,010			67.400*		64.42
2025-02-07	BUY	1,042			63.380*		64.37
2025-02-05	BUY	1,040			62.780*		64.43
2025-02-03	BUY	505			65.960*		64.40
2025-01-31	BUY	505			67.340*		64.33
2025-01-24	BUY	1,010			72.000*		63.98
2024-12-30	SELL	-3,799			61.660*		63.84 Profit of 242,518 on sale
2024-11-29	BUY	492			62.420*		63.81
2024-11-28	BUY	492			62.560*		63.86
2024-11-25	BUY	10,180			62.820*		64.09
2024-11-20	BUY	754			60.560*		64.57
2024-11-18	BUY	1,885			61.260*		65.07

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 PRY.MI

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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