Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF
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	IEFV(GBX) LSE
ETF Ticker	CEMS(EUR) F
ETF Ticker	CEMS.DE(EUR) CXE
ETF Ticker	IEFV.LS(GBX) CXE
ETF Ticker	IEVL.LS(EUR) CXE
ETF Ticker	IEVL.MI(EUR) CXE
ETF Ticker	IEVLz(EUR) CXE
ETF Ticker	IEVL(EUR) ETF Plus
ETF Ticker	IEFV.L(GBP) LSE

Holdings detail for BIRG.IR

Show aggregate BIRG.IR holdings

iShares Edge MSCI Europe Value Factor UCITS ETF BIRG.IR holdings

Date	Number of BIRG.IR Shares Held	Base Market Value of BIRG.IR Shares	Local Market Value of BIRG.IR Shares	Change in BIRG.IR Shares Held	Change in BIRG.IR Base Value	Current Price per BIRG.IR Share Held	Previous Price per BIRG.IR Share Held
2025-05-08 (Thursday)	361,626	EUR 3,929,066	EUR 3,929,066	0	EUR 45,203	EUR 10.865	EUR 10.74
2025-05-07 (Wednesday)	361,626	EUR 3,883,863	EUR 3,883,863	0	EUR 86,790	EUR 10.74	EUR 10.5
2025-05-06 (Tuesday)	361,626	EUR 3,797,073	EUR 3,797,073	0	EUR -3,616	EUR 10.5	EUR 10.51
2025-05-05 (Monday)	361,626	EUR 3,800,689	EUR 3,800,689	0	EUR 0	EUR 10.51	EUR 10.51
2025-05-02 (Friday)	361,626	EUR 3,800,689	EUR 3,800,689	1,356	EUR 80,901	EUR 10.51	EUR 10.325
2025-05-01 (Thursday)	360,270	EUR 3,719,788	EUR 3,719,788	0	EUR 0	EUR 10.325	EUR 10.325
2025-04-30 (Wednesday)	360,270	EUR 3,719,788	EUR 3,719,788	3,600	EUR -93,014	EUR 10.325	EUR 10.69
2025-04-29 (Tuesday)	356,670	EUR 3,812,802	EUR 3,812,802	1,800	EUR 74,247	EUR 10.69	EUR 10.535
2025-04-28 (Monday)	354,870	EUR 3,738,555	EUR 3,738,555	0	EUR 56,779	EUR 10.535	EUR 10.375
2025-04-25 (Friday)	354,870	EUR 3,681,776	EUR 3,681,776	0	EUR -28,390	EUR 10.375	EUR 10.455
2025-04-24 (Thursday)	354,870	EUR 3,710,166	EUR 3,710,166	0	EUR -76,297	EUR 10.455	EUR 10.67
2025-04-23 (Wednesday)	354,870	EUR 3,786,463	EUR 3,786,463	0	EUR 152,594	EUR 10.67	EUR 10.24
2025-04-22 (Tuesday)	354,870	EUR 3,633,869	EUR 3,633,869	0	EUR 24,841	EUR 10.24	EUR 10.17
2025-04-21 (Monday)	354,870	EUR 3,609,028	EUR 3,609,028	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-18 (Friday)	354,870	EUR 3,609,028	EUR 3,609,028	0	EUR 0	EUR 10.17	EUR 10.17
2025-04-17 (Thursday)	354,870	EUR 3,609,028	EUR 3,609,028	10,159	EUR 37,822	EUR 10.17	EUR 10.36
2025-04-16 (Wednesday)	344,711	EUR 3,571,206	EUR 3,571,206	-876	EUR -54,002	EUR 10.36	EUR 10.49
2025-04-15 (Tuesday)	345,587	EUR 3,625,208	EUR 3,625,208	0	EUR 134,779	EUR 10.49	EUR 10.1
2025-04-14 (Monday)	345,587	EUR 3,490,429	EUR 3,490,429	0	EUR 106,441	EUR 10.1	EUR 9.792
2025-04-11 (Friday)	345,587	EUR 3,383,988	EUR 3,383,988	0	EUR 71,191	EUR 9.792	EUR 9.586
2025-04-10 (Thursday)	345,587	EUR 3,312,797	EUR 3,312,797	0	EUR 111,970	EUR 9.586	EUR 9.262
2025-04-09 (Wednesday)	345,587	EUR 3,200,827	EUR 3,200,827	0	EUR -172,102	EUR 9.262	EUR 9.76
2025-04-08 (Tuesday)	345,587	EUR 3,372,929	EUR 3,372,929	0	EUR 101,602	EUR 9.76	EUR 9.466
2025-04-07 (Monday)	345,587	EUR 3,271,327	EUR 3,271,327	-3,730	EUR -169,445	EUR 9.466	EUR 9.85
2025-04-04 (Friday)	349,317	EUR 3,440,772	EUR 3,440,772	751	EUR -443,996	EUR 9.85	EUR 11.145
2025-04-02 (Wednesday)	348,566	EUR 3,884,768	EUR 3,884,768	0	EUR -24,400	EUR 11.145	EUR 11.215
2025-04-01 (Tuesday)	348,566	EUR 3,909,168	EUR 3,909,168	0	EUR 128,970	EUR 11.215	EUR 10.845
2025-03-31 (Monday)	348,566	EUR 3,780,198	EUR 3,780,198	0	EUR -34,857	EUR 10.845	EUR 10.945
2025-03-28 (Friday)	348,566	EUR 3,815,055	EUR 3,815,055	2,244	EUR -86,262	EUR 10.945	EUR 11.265
2025-03-27 (Thursday)	346,322	EUR 3,901,317	EUR 3,901,317	2,113	EUR 3,150	EUR 11.265	EUR 11.325
2025-03-26 (Wednesday)	344,209	EUR 3,898,167	EUR 3,898,167	0	EUR -110,147	EUR 11.325	EUR 11.645
2025-03-25 (Tuesday)	344,209	EUR 4,008,314	EUR 4,008,314	743	EUR 92,802	EUR 11.645	EUR 11.4
2025-03-24 (Monday)	343,466	EUR 3,915,512	EUR 3,915,512	1,484	EUR -49,769	EUR 11.4	EUR 11.595
2025-03-21 (Friday)	341,982	EUR 3,965,281	EUR 3,965,281	11,130	EUR 143,940	EUR 11.595	EUR 11.55
2025-03-20 (Thursday)	330,852	EUR 3,821,341	EUR 3,821,341	2,964	EUR -98,560	EUR 11.55	EUR 11.955
2025-03-19 (Wednesday)	327,888	EUR 3,919,901	EUR 3,919,901	4,446	EUR 59,621	EUR 11.955	EUR 11.935
2025-03-18 (Tuesday)	323,442	EUR 3,860,280	EUR 3,860,280	1,478	EUR 57,885	EUR 11.935	EUR 11.81
2025-03-17 (Monday)	321,964	EUR 3,802,395	EUR 3,802,395	2,217	EUR 74,145	EUR 11.81	EUR 11.66
2025-03-14 (Friday)	319,747	EUR 3,728,250	EUR 3,728,250	2,220	EUR 84,628	EUR 11.66	EUR 11.475
2025-03-13 (Thursday)	317,527	EUR 3,643,622	EUR 3,643,622	0	EUR -14,289	EUR 11.475	EUR 11.52
2025-03-12 (Wednesday)	317,527	EUR 3,657,911	EUR 3,657,911	1,476	EUR -35,145	EUR 11.52	EUR 11.685
2025-03-11 (Tuesday)	316,051	EUR 3,693,056	EUR 3,693,056	2,952	EUR -73,525	EUR 11.685	EUR 12.03
2025-03-10 (Monday)	313,099	EUR 3,766,581	EUR 3,766,581	0	EUR -56,358	EUR 12.03	EUR 12.21
2025-03-07 (Friday)	313,099	EUR 3,822,939	EUR 3,822,939	3,681	EUR 218,219	EUR 12.21	EUR 11.65
2025-03-05 (Wednesday)	309,418	EUR 3,604,720	EUR 3,604,720	0	EUR 160,898	EUR 11.65	EUR 11.13
2025-03-04 (Tuesday)	309,418	EUR 3,443,822	EUR 3,443,822	0	EUR -89,732	EUR 11.13	EUR 11.42
2025-03-03 (Monday)	309,418	EUR 3,533,554	EUR 3,533,554	0	EUR 24,754	EUR 11.42	EUR 11.34
2025-02-28 (Friday)	309,418	EUR 3,508,800	EUR 3,508,800	0	EUR -13,924	EUR 11.34	EUR 11.385
2025-02-27 (Thursday)	309,418	EUR 3,522,724	EUR 3,522,724	0	EUR 46,413	EUR 11.385	EUR 11.235
2025-02-26 (Wednesday)	309,418	EUR 3,476,311	EUR 3,476,311	0	EUR 43,318	EUR 11.235	EUR 11.095
2025-02-25 (Tuesday)	309,418	EUR 3,432,993	EUR 3,432,993	2,948	EUR 104,729	EUR 11.095	EUR 10.86
2025-02-24 (Monday)	306,470	EUR 3,328,264	EUR 3,328,264	0	EUR 128,717	EUR 10.86	EUR 10.44
2025-02-21 (Friday)	306,470	EUR 3,199,547	EUR 3,199,547	0	EUR 107,265	EUR 10.44	EUR 10.09
2025-02-20 (Thursday)	306,470	EUR 3,092,282	EUR 3,092,282	0	EUR 6,129	EUR 10.09	EUR 10.07
2025-02-19 (Wednesday)	306,470	EUR 3,086,153	EUR 3,086,153	0	EUR -30,647	EUR 10.07	EUR 10.17
2025-02-18 (Tuesday)	306,470	EUR 3,116,800	EUR 3,116,800	1,474	EUR 135,159	EUR 10.17	EUR 9.776
2025-02-17 (Monday)	304,996	EUR 2,981,641	EUR 2,981,641	0	EUR -18,910	EUR 9.776	EUR 9.838
2025-02-14 (Friday)	304,996	EUR 3,000,551	EUR 3,000,551	0	EUR -45,749	EUR 9.838	EUR 9.988
2025-02-13 (Thursday)	304,996	EUR 3,046,300	EUR 3,046,300	3,720	EUR -26,715	EUR 9.988	EUR 10.2
2025-02-12 (Wednesday)	301,276	EUR 3,073,015	EUR 3,073,015	0	EUR 99,421	EUR 10.2	EUR 9.87
2025-02-11 (Tuesday)	301,276	EUR 2,973,594	EUR 2,973,594	0	EUR 65,678	EUR 9.87	EUR 9.652
2025-02-10 (Monday)	301,276	EUR 2,907,916	EUR 2,907,916	0	EUR -10,846	EUR 9.652	EUR 9.688
2025-02-07 (Friday)	301,276	EUR 2,918,762	EUR 2,918,762	0	EUR -48,807	EUR 9.688	EUR 9.85
2025-02-06 (Thursday)	301,276	EUR 2,967,569	EUR 2,967,569	2,205	EUR 113,235	EUR 9.85	EUR 9.544
2025-02-05 (Wednesday)	299,071	EUR 2,854,334	EUR 2,854,334	0	EUR -7,775	EUR 9.544	EUR 9.57
2025-02-04 (Tuesday)	299,071	EUR 2,862,109	EUR 2,862,109	0	EUR 81,945	EUR 9.57	EUR 9.296
2025-02-03 (Monday)	299,071	EUR 2,780,164	EUR 2,780,164	0	EUR -99,292	EUR 9.296	EUR 9.628
2025-01-31 (Friday)	299,071	EUR 2,879,456	EUR 2,879,456	0	EUR -35,888	EUR 9.628	EUR 9.748
2025-01-30 (Thursday)	299,071	EUR 2,915,344	EUR 2,915,344	0	EUR -20,337	EUR 9.748	EUR 9.816
2025-01-29 (Wednesday)	299,071	EUR 2,935,681	EUR 2,935,681	0	EUR 43,066	EUR 9.816	EUR 9.672
2025-01-28 (Tuesday)	299,071	EUR 2,892,615	EUR 2,892,615	0	EUR -44,860	EUR 9.672	EUR 9.822
2025-01-27 (Monday)	299,071	EUR 2,937,475	EUR 2,937,475	0	EUR 22,729	EUR 9.822	EUR 9.746
2025-01-24 (Friday)	299,071	EUR 2,914,746	EUR 2,914,746	0	EUR 26,318	EUR 9.746	EUR 9.658
2025-01-23 (Thursday)	299,071	EUR 2,888,428	EUR 2,888,428	0	EUR 71,777	EUR 9.658	EUR 9.418
2025-01-22 (Wednesday)	299,071	EUR 2,816,651	EUR 2,816,651
2025-01-21 (Tuesday)	299,071	EUR 2,866,296	EUR 2,866,296
2025-01-20 (Monday)	300,541	EUR 2,752,354	EUR 2,752,354
2025-01-17 (Friday)	300,541	EUR 2,734,923	EUR 2,734,923
2025-01-16 (Thursday)	300,541	EUR 2,713,284	EUR 2,713,284
2025-01-15 (Wednesday)	300,541	EUR 2,730,114	EUR 2,730,114
2025-01-14 (Tuesday)	300,541	EUR 2,725,306	EUR 2,725,306
2025-01-13 (Monday)	300,541	EUR 2,701,864	EUR 2,701,864
2025-01-10 (Friday)	300,541	EUR 2,644,761	EUR 2,644,761
2025-01-09 (Thursday)	300,541	EUR 2,616,510	EUR 2,616,510
2025-01-09 (Thursday)	300,541	EUR 2,616,510	EUR 2,616,510
2025-01-09 (Thursday)	300,541	EUR 2,616,510	EUR 2,616,510
2025-01-08 (Wednesday)	300,541	EUR 2,612,903	EUR 2,612,903
2025-01-08 (Wednesday)	300,541	EUR 2,612,903	EUR 2,612,903
2025-01-08 (Wednesday)	300,541	EUR 2,612,903	EUR 2,612,903
2025-01-02 (Thursday)	300,541	EUR 2,586,456	EUR 2,586,456	7,509	EUR 40,008	EUR 8.606	EUR 8.69
2024-12-30 (Monday)	293,032	EUR 2,546,448	EUR 2,546,448	-4,384	EUR 51,128	EUR 8.69	EUR 8.39
2024-12-06 (Friday)	297,416	EUR 2,495,320	EUR 2,495,320	0	EUR -49,966	EUR 8.39	EUR 8.558
2024-12-05 (Thursday)	297,416	EUR 2,545,286	EUR 2,545,286	0	EUR 41,638	EUR 8.558	EUR 8.418
2024-12-04 (Wednesday)	297,416	EUR 2,503,648	EUR 2,503,648	0	EUR -10,707	EUR 8.418	EUR 8.454
2024-12-03 (Tuesday)	297,416	EUR 2,514,355	EUR 2,514,355	0	EUR 42,828	EUR 8.454	EUR 8.31
2024-12-02 (Monday)	297,416	EUR 2,471,527	EUR 2,471,527	-5,117	EUR -35,867	EUR 8.31	EUR 8.288
2024-11-29 (Friday)	302,533	EUR 2,507,394	EUR 2,507,394	0	EUR 3,026	EUR 8.288	EUR 8.278
2024-11-28 (Thursday)	302,533	EUR 2,504,368	EUR 2,504,368	0	EUR 10,286	EUR 8.278	EUR 8.244
2024-11-27 (Wednesday)	302,533	EUR 2,494,082	EUR 2,494,082	0	EUR -68,373	EUR 8.244	EUR 8.47
2024-11-26 (Tuesday)	302,533	EUR 2,562,455	EUR 2,562,455	0	EUR 18,758	EUR 8.47	EUR 8.408
2024-11-25 (Monday)	302,533	EUR 2,543,697	EUR 2,543,697	51,593	EUR 428,775	EUR 8.408	EUR 8.428
2024-11-22 (Friday)	250,940	EUR 2,114,922	EUR 2,114,922	0	EUR -71,267	EUR 8.428	EUR 8.712
2024-11-21 (Thursday)	250,940	EUR 2,186,189	EUR 2,186,189	0	EUR -40,653	EUR 8.712	EUR 8.874
2024-11-20 (Wednesday)	250,940	EUR 2,226,842	EUR 2,226,842	0	EUR 33,125	EUR 8.874	EUR 8.742
2024-11-19 (Tuesday)	250,940	EUR 2,193,717	EUR 2,193,717	0	EUR -33,125	EUR 8.742	EUR 8.874
2024-11-18 (Monday)	250,940	EUR 2,226,842	EUR 2,226,842	0	EUR 75,784	EUR 8.874	EUR 8.572
2024-11-12 (Tuesday)	250,940	EUR 2,151,058	EUR 2,151,058	0	EUR -29,611	EUR 8.572	EUR 8.69
2024-11-08 (Friday)	250,940	EUR 2,180,669	EUR 2,180,669	0	EUR -15,558	EUR 8.69	EUR 8.752
2024-11-07 (Thursday)	250,940	EUR 2,196,227	EUR 2,196,227	0	EUR 44,667	EUR 8.752	EUR 8.574
2024-11-06 (Wednesday)	250,940	EUR 2,151,560	EUR 2,151,560	0	EUR -94,353	EUR 8.574	EUR 8.95
2024-11-05 (Tuesday)	250,940	EUR 2,245,913	EUR 2,245,913	0	EUR 52,697	EUR 8.95	EUR 8.74
2024-11-04 (Monday)	250,940	EUR 2,193,216	EUR 2,193,216	0	EUR -2,509	EUR 8.74	EUR 8.75
2024-11-01 (Friday)	250,940	EUR 2,195,725	EUR 2,195,725	0	EUR 72,271	EUR 8.75	EUR 8.462
2024-10-31 (Thursday)	250,940	EUR 2,123,454	EUR 2,123,454	0	EUR -7,027	EUR 8.462	EUR 8.49
2024-10-30 (Wednesday)	250,940	EUR 2,130,481	EUR 2,130,481	0	EUR -61,229	EUR 8.49	EUR 8.734
2024-10-29 (Tuesday)	250,940	EUR 2,191,710	EUR 2,191,710	0	EUR -15,558	EUR 8.734	EUR 8.796
2024-10-28 (Monday)	250,940	EUR 2,207,268	EUR 2,207,268	0	EUR -15,559	EUR 8.796	EUR 8.858
2024-10-25 (Friday)	250,940	EUR 2,222,827	EUR 2,222,827	0	EUR -14,052	EUR 8.858	EUR 8.914
2024-10-24 (Thursday)	250,940	EUR 2,236,879	EUR 2,236,879	0	EUR 1,004	EUR 8.914	EUR 8.91
2024-10-23 (Wednesday)	250,940	EUR 2,235,875	EUR 2,235,875	0	EUR 19,071	EUR 8.91	EUR 8.834
2024-10-22 (Tuesday)	250,940	EUR 2,216,804	EUR 2,216,804	0	EUR -1,506	EUR 8.834	EUR 8.84
2024-10-21 (Monday)	250,940	EUR 2,218,310	EUR 2,218,310	0	EUR -14,052	EUR 8.84	EUR 8.896
2024-10-18 (Friday)	250,940	EUR 2,232,362	EUR 2,232,362

Share Trades of BIRG.IR by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	1,356			10.510*		9.93
2025-04-30	BUY	3,600			10.325*		9.92
2025-04-29	BUY	1,800			10.690*		9.91
2025-04-17	BUY	10,159			10.170*		9.88
2025-04-16	SELL	-876			10.360*		9.87 Profit of 8,647 on sale
2025-04-07	SELL	-3,730			9.466*		9.88 Profit of 36,847 on sale
2025-04-04	BUY	751			9.850*		9.88
2025-03-28	BUY	2,244			10.945*		9.82
2025-03-27	BUY	2,113			11.265*		9.80
2025-03-25	BUY	743			11.645*		9.76
2025-03-24	BUY	1,484			11.400*		9.73
2025-03-21	BUY	11,130			11.595*		9.71
2025-03-20	BUY	2,964			11.550*		9.68
2025-03-19	BUY	4,446			11.955*		9.65
2025-03-18	BUY	1,478			11.935*		9.62
2025-03-17	BUY	2,217			11.810*		9.59
2025-03-14	BUY	2,220			11.660*		9.56
2025-03-12	BUY	1,476			11.520*		9.50
2025-03-11	BUY	2,952			11.685*		9.46
2025-03-07	BUY	3,681			12.210*		9.38
2025-02-25	BUY	2,948			11.095*		9.14
2025-02-18	BUY	1,474			10.170*		9.02
2025-02-13	BUY	3,720			9.988*		8.97
2025-02-06	BUY	2,205			9.850*		8.86
2025-01-02	BUY	7,509			8.606*		8.63
2024-12-30	SELL	-4,384			8.690*		8.62 Profit of 37,803 on sale
2024-12-02	SELL	-5,117			8.310*		8.66 Profit of 44,318 on sale
2024-11-25	BUY	51,593			8.408*		8.74

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 BIRG.IR

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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