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 BNP.PA

Show aggregate BNP.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF BNP.PA holdings

Date	Number of BNP.PA Shares Held	Base Market Value of BNP.PA Shares	Local Market Value of BNP.PA Shares	Change in BNP.PA Shares Held	Change in BNP.PA Base Value	Current Price per BNP.PA Share Held	Previous Price per BNP.PA Share Held
2025-05-08 (Thursday)	396,853	EUR 30,557,681	EUR 30,557,681	0	EUR 388,916	EUR 77	EUR 76.02
2025-05-07 (Wednesday)	396,853	EUR 30,168,765	EUR 30,168,765	0	EUR 7,937	EUR 76.02	EUR 76
2025-05-06 (Tuesday)	396,853	EUR 30,160,828	EUR 30,160,828	2,280	EUR 31,234	EUR 76	EUR 76.36
2025-05-05 (Monday)	394,573	EUR 30,129,594	EUR 30,129,594	0	EUR 0	EUR 76.36	EUR 76.36
2025-05-02 (Friday)	394,573	EUR 30,129,594	EUR 30,129,594	1,419	EUR 922,183	EUR 76.36	EUR 74.29
2025-05-01 (Thursday)	393,154	EUR 29,207,411	EUR 29,207,411	0	EUR 0	EUR 74.29	EUR 74.29
2025-04-30 (Wednesday)	393,154	EUR 29,207,411	EUR 29,207,411	3,776	EUR 81,937	EUR 74.29	EUR 74.8
2025-04-29 (Tuesday)	389,378	EUR 29,125,474	EUR 29,125,474	1,888	EUR 412,465	EUR 74.8	EUR 74.1
2025-04-28 (Monday)	387,490	EUR 28,713,009	EUR 28,713,009	0	EUR 499,862	EUR 74.1	EUR 72.81
2025-04-25 (Friday)	387,490	EUR 28,213,147	EUR 28,213,147	0	EUR 224,744	EUR 72.81	EUR 72.23
2025-04-24 (Thursday)	387,490	EUR 27,988,403	EUR 27,988,403	0	EUR -616,109	EUR 72.23	EUR 73.82
2025-04-23 (Wednesday)	387,490	EUR 28,604,512	EUR 28,604,512	0	EUR 852,478	EUR 73.82	EUR 71.62
2025-04-22 (Tuesday)	387,490	EUR 27,752,034	EUR 27,752,034	0	EUR 340,991	EUR 71.62	EUR 70.74
2025-04-21 (Monday)	387,490	EUR 27,411,043	EUR 27,411,043	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-18 (Friday)	387,490	EUR 27,411,043	EUR 27,411,043	0	EUR 0	EUR 70.74	EUR 70.74
2025-04-17 (Thursday)	387,490	EUR 27,411,043	EUR 27,411,043	2,095	EUR -175,531	EUR 70.74	EUR 71.58
2025-04-16 (Wednesday)	385,395	EUR 27,586,574	EUR 27,586,574	-940	EUR 319,050	EUR 71.58	EUR 70.58
2025-04-15 (Tuesday)	386,335	EUR 27,267,524	EUR 27,267,524	0	EUR 803,576	EUR 70.58	EUR 68.5
2025-04-14 (Monday)	386,335	EUR 26,463,948	EUR 26,463,948	0	EUR 1,116,509	EUR 68.5	EUR 65.61
2025-04-11 (Friday)	386,335	EUR 25,347,439	EUR 25,347,439	0	EUR -625,863	EUR 65.61	EUR 67.23
2025-04-10 (Thursday)	386,335	EUR 25,973,302	EUR 25,973,302	0	EUR 1,332,856	EUR 67.23	EUR 63.78
2025-04-09 (Wednesday)	386,335	EUR 24,640,446	EUR 24,640,446	0	EUR -931,068	EUR 63.78	EUR 66.19
2025-04-08 (Tuesday)	386,335	EUR 25,571,514	EUR 25,571,514	0	EUR 34,770	EUR 66.19	EUR 66.1
2025-04-07 (Monday)	386,335	EUR 25,536,744	EUR 25,536,744	-4,030	EUR -1,269,621	EUR 66.1	EUR 68.67
2025-04-04 (Friday)	390,365	EUR 26,806,365	EUR 26,806,365	806	EUR -3,481,847	EUR 68.67	EUR 77.75
2025-04-02 (Wednesday)	389,559	EUR 30,288,212	EUR 30,288,212	0	EUR -288,274	EUR 77.75	EUR 78.49
2025-04-01 (Tuesday)	389,559	EUR 30,576,486	EUR 30,576,486	0	EUR 615,503	EUR 78.49	EUR 76.91
2025-03-31 (Monday)	389,559	EUR 29,960,983	EUR 29,960,983	0	EUR -638,876	EUR 76.91	EUR 78.55
2025-03-28 (Friday)	389,559	EUR 30,599,859	EUR 30,599,859	2,418	EUR -243,664	EUR 78.55	EUR 79.67
2025-03-27 (Thursday)	387,141	EUR 30,843,523	EUR 30,843,523	2,276	EUR -99,623	EUR 79.67	EUR 80.4
2025-03-26 (Wednesday)	384,865	EUR 30,943,146	EUR 30,943,146	0	EUR -454,141	EUR 80.4	EUR 81.58
2025-03-25 (Tuesday)	384,865	EUR 31,397,287	EUR 31,397,287	805	EUR 891,401	EUR 81.58	EUR 79.43
2025-03-24 (Monday)	384,060	EUR 30,505,886	EUR 30,505,886	1,610	EUR 16,972	EUR 79.43	EUR 79.72
2025-03-21 (Friday)	382,450	EUR 30,488,914	EUR 30,488,914	12,075	EUR 1,210,770	EUR 79.72	EUR 79.05
2025-03-20 (Thursday)	370,375	EUR 29,278,144	EUR 29,278,144	3,220	EUR -410,009	EUR 79.05	EUR 80.86
2025-03-19 (Wednesday)	367,155	EUR 29,688,153	EUR 29,688,153	4,830	EUR 626,065	EUR 80.86	EUR 80.21
2025-03-18 (Tuesday)	362,325	EUR 29,062,088	EUR 29,062,088	1,610	EUR 958,782	EUR 80.21	EUR 77.91
2025-03-17 (Monday)	360,715	EUR 28,103,306	EUR 28,103,306	2,415	EUR 972,830	EUR 77.91	EUR 75.72
2025-03-14 (Friday)	358,300	EUR 27,130,476	EUR 27,130,476	2,415	EUR 955,134	EUR 75.72	EUR 73.55
2025-03-13 (Thursday)	355,885	EUR 26,175,342	EUR 26,175,342	0	EUR -49,824	EUR 73.55	EUR 73.69
2025-03-12 (Wednesday)	355,885	EUR 26,225,166	EUR 26,225,166	1,610	EUR 377,262	EUR 73.69	EUR 72.96
2025-03-11 (Tuesday)	354,275	EUR 25,847,904	EUR 25,847,904	3,220	EUR -284,630	EUR 72.96	EUR 74.44
2025-03-10 (Monday)	351,055	EUR 26,132,534	EUR 26,132,534	0	EUR -747,747	EUR 74.44	EUR 76.57
2025-03-07 (Friday)	351,055	EUR 26,880,281	EUR 26,880,281	4,025	EUR 971,021	EUR 76.57	EUR 74.66
2025-03-05 (Wednesday)	347,030	EUR 25,909,260	EUR 25,909,260	0	EUR 1,030,679	EUR 74.66	EUR 71.69
2025-03-04 (Tuesday)	347,030	EUR 24,878,581	EUR 24,878,581	0	EUR -808,580	EUR 71.69	EUR 74.02
2025-03-03 (Monday)	347,030	EUR 25,687,161	EUR 25,687,161	0	EUR 402,555	EUR 74.02	EUR 72.86
2025-02-28 (Friday)	347,030	EUR 25,284,606	EUR 25,284,606	2,359	EUR 258,045	EUR 72.86	EUR 72.61
2025-02-27 (Thursday)	344,671	EUR 25,026,561	EUR 25,026,561	0	EUR -37,914	EUR 72.61	EUR 72.72
2025-02-26 (Wednesday)	344,671	EUR 25,064,475	EUR 25,064,475	0	EUR 210,249	EUR 72.72	EUR 72.11
2025-02-25 (Tuesday)	344,671	EUR 24,854,226	EUR 24,854,226	3,196	EUR 582,183	EUR 72.11	EUR 71.08
2025-02-24 (Monday)	341,475	EUR 24,272,043	EUR 24,272,043	0	EUR -13,659	EUR 71.08	EUR 71.12
2025-02-21 (Friday)	341,475	EUR 24,285,702	EUR 24,285,702	0	EUR 85,369	EUR 71.12	EUR 70.87
2025-02-20 (Thursday)	341,475	EUR 24,200,333	EUR 24,200,333	0	EUR 194,640	EUR 70.87	EUR 70.3
2025-02-19 (Wednesday)	341,475	EUR 24,005,693	EUR 24,005,693	0	EUR -269,765	EUR 70.3	EUR 71.09
2025-02-18 (Tuesday)	341,475	EUR 24,275,458	EUR 24,275,458	1,598	EUR 541,847	EUR 71.09	EUR 69.83
2025-02-17 (Monday)	339,877	EUR 23,733,611	EUR 23,733,611	0	EUR -40,785	EUR 69.83	EUR 69.95
2025-02-14 (Friday)	339,877	EUR 23,774,396	EUR 23,774,396	0	EUR -50,982	EUR 69.95	EUR 70.1
2025-02-13 (Thursday)	339,877	EUR 23,825,378	EUR 23,825,378	4,000	EUR -1,736	EUR 70.1	EUR 70.94
2025-02-12 (Wednesday)	335,877	EUR 23,827,114	EUR 23,827,114	0	EUR 272,060	EUR 70.94	EUR 70.13
2025-02-11 (Tuesday)	335,877	EUR 23,555,054	EUR 23,555,054	0	EUR 214,961	EUR 70.13	EUR 69.49
2025-02-10 (Monday)	335,877	EUR 23,340,093	EUR 23,340,093	0	EUR 13,435	EUR 69.49	EUR 69.45
2025-02-07 (Friday)	335,877	EUR 23,326,658	EUR 23,326,658	0	EUR 399,694	EUR 69.45	EUR 68.26
2025-02-06 (Thursday)	335,877	EUR 22,926,964	EUR 22,926,964	2,397	EUR 783,892	EUR 68.26	EUR 66.4
2025-02-05 (Wednesday)	333,480	EUR 22,143,072	EUR 22,143,072	0	EUR -216,762	EUR 66.4	EUR 67.05
2025-02-04 (Tuesday)	333,480	EUR 22,359,834	EUR 22,359,834	0	EUR 910,400	EUR 67.05	EUR 64.32
2025-02-03 (Monday)	333,480	EUR 21,449,434	EUR 21,449,434	0	EUR -466,872	EUR 64.32	EUR 65.72
2025-01-31 (Friday)	333,480	EUR 21,916,306	EUR 21,916,306	0	EUR 20,009	EUR 65.72	EUR 65.66
2025-01-30 (Thursday)	333,480	EUR 21,896,297	EUR 21,896,297	0	EUR 330,145	EUR 65.66	EUR 64.67
2025-01-29 (Wednesday)	333,480	EUR 21,566,152	EUR 21,566,152	0	EUR 30,014	EUR 64.67	EUR 64.58
2025-01-28 (Tuesday)	333,480	EUR 21,536,138	EUR 21,536,138	0	EUR 116,718	EUR 64.58	EUR 64.23
2025-01-27 (Monday)	333,480	EUR 21,419,420	EUR 21,419,420	0	EUR 206,757	EUR 64.23	EUR 63.61
2025-01-24 (Friday)	333,480	EUR 21,212,663	EUR 21,212,663	0	EUR 76,701	EUR 63.61	EUR 63.38
2025-01-23 (Thursday)	333,480	EUR 21,135,962	EUR 21,135,962	0	EUR 356,823	EUR 63.38	EUR 62.31
2025-01-22 (Wednesday)	333,480	EUR 20,779,139	EUR 20,779,139
2025-01-21 (Tuesday)	333,480	EUR 21,045,923	EUR 21,045,923
2025-01-20 (Monday)	335,078	EUR 21,093,160	EUR 21,093,160
2025-01-17 (Friday)	335,078	EUR 20,855,255	EUR 20,855,255
2025-01-16 (Thursday)	335,078	EUR 20,845,202	EUR 20,845,202
2025-01-15 (Wednesday)	335,078	EUR 20,801,642	EUR 20,801,642
2025-01-14 (Tuesday)	335,078	EUR 20,376,093	EUR 20,376,093
2025-01-13 (Monday)	335,078	EUR 19,984,052	EUR 19,984,052
2025-01-10 (Friday)	335,078	EUR 19,886,879	EUR 19,886,879
2025-01-09 (Thursday)	335,078	EUR 20,087,926	EUR 20,087,926
2025-01-09 (Thursday)	335,078	EUR 20,087,926	EUR 20,087,926
2025-01-09 (Thursday)	335,078	EUR 20,087,926	EUR 20,087,926
2025-01-08 (Wednesday)	335,078	EUR 20,151,591	EUR 20,151,591
2025-01-08 (Wednesday)	335,078	EUR 20,151,591	EUR 20,151,591
2025-01-08 (Wednesday)	335,078	EUR 20,151,591	EUR 20,151,591
2025-01-02 (Thursday)	335,078	EUR 19,853,372	EUR 19,853,372	2,939	EUR 346,849	EUR 59.25	EUR 58.73
2024-12-30 (Monday)	332,139	EUR 19,506,523	EUR 19,506,523	-4,776	EUR -226,589	EUR 58.73	EUR 58.57
2024-12-06 (Friday)	336,915	EUR 19,733,112	EUR 19,733,112	0	EUR 202,149	EUR 58.57	EUR 57.97
2024-12-05 (Thursday)	336,915	EUR 19,530,963	EUR 19,530,963	0	EUR 495,265	EUR 57.97	EUR 56.5
2024-12-04 (Wednesday)	336,915	EUR 19,035,698	EUR 19,035,698	0	EUR 242,579	EUR 56.5	EUR 55.78
2024-12-03 (Tuesday)	336,915	EUR 18,793,119	EUR 18,793,119	0	EUR -53,906	EUR 55.78	EUR 55.94
2024-12-02 (Monday)	336,915	EUR 18,847,025	EUR 18,847,025	-5,565	EUR -551,042	EUR 55.94	EUR 56.64
2024-11-29 (Friday)	342,480	EUR 19,398,067	EUR 19,398,067	0	EUR 171,240	EUR 56.64	EUR 56.14
2024-11-28 (Thursday)	342,480	EUR 19,226,827	EUR 19,226,827	0	EUR 174,665	EUR 56.14	EUR 55.63
2024-11-27 (Wednesday)	342,480	EUR 19,052,162	EUR 19,052,162	0	EUR -229,462	EUR 55.63	EUR 56.3
2024-11-26 (Tuesday)	342,480	EUR 19,281,624	EUR 19,281,624	0	EUR -232,886	EUR 56.3	EUR 56.98
2024-11-25 (Monday)	342,480	EUR 19,514,510	EUR 19,514,510	40,726	EUR 2,338,672	EUR 56.98	EUR 56.92
2024-11-22 (Friday)	301,754	EUR 17,175,838	EUR 17,175,838	0	EUR -392,280	EUR 56.92	EUR 58.22
2024-11-21 (Thursday)	301,754	EUR 17,568,118	EUR 17,568,118	0	EUR -81,473	EUR 58.22	EUR 58.49
2024-11-20 (Wednesday)	301,754	EUR 17,649,591	EUR 17,649,591	0	EUR -247,439	EUR 58.49	EUR 59.31
2024-11-19 (Tuesday)	301,754	EUR 17,897,030	EUR 17,897,030	0	EUR -334,947	EUR 59.31	EUR 60.42
2024-11-18 (Monday)	301,754	EUR 18,231,977	EUR 18,231,977	0	EUR 313,824	EUR 60.42	EUR 59.38
2024-11-12 (Tuesday)	301,754	EUR 17,918,153	EUR 17,918,153	0	EUR -114,666	EUR 59.38	EUR 59.76
2024-11-08 (Friday)	301,754	EUR 18,032,819	EUR 18,032,819	0	EUR 214,245	EUR 59.76	EUR 59.05
2024-11-07 (Thursday)	301,754	EUR 17,818,574	EUR 17,818,574	1,903	EUR -493,327	EUR 59.05	EUR 61.07
2024-11-06 (Wednesday)	299,851	EUR 18,311,901	EUR 18,311,901	0	EUR -500,751	EUR 61.07	EUR 62.74
2024-11-05 (Tuesday)	299,851	EUR 18,812,652	EUR 18,812,652	0	EUR -38,980	EUR 62.74	EUR 62.87
2024-11-04 (Monday)	299,851	EUR 18,851,632	EUR 18,851,632	0	EUR -50,975	EUR 62.87	EUR 63.04
2024-11-01 (Friday)	299,851	EUR 18,902,607	EUR 18,902,607	0	EUR 86,957	EUR 63.04	EUR 62.75
2024-10-31 (Thursday)	299,851	EUR 18,815,650	EUR 18,815,650	0	EUR -824,591	EUR 62.75	EUR 65.5
2024-10-30 (Wednesday)	299,851	EUR 19,640,241	EUR 19,640,241	0	EUR -131,934	EUR 65.5	EUR 65.94
2024-10-29 (Tuesday)	299,851	EUR 19,772,175	EUR 19,772,175	0	EUR -23,988	EUR 65.94	EUR 66.02
2024-10-28 (Monday)	299,851	EUR 19,796,163	EUR 19,796,163	0	EUR 206,897	EUR 66.02	EUR 65.33
2024-10-25 (Friday)	299,851	EUR 19,589,266	EUR 19,589,266	0	EUR 0	EUR 65.33	EUR 65.33
2024-10-24 (Thursday)	299,851	EUR 19,589,266	EUR 19,589,266	0	EUR 29,985	EUR 65.33	EUR 65.23
2024-10-23 (Wednesday)	299,851	EUR 19,559,281	EUR 19,559,281	0	EUR -140,930	EUR 65.23	EUR 65.7
2024-10-22 (Tuesday)	299,851	EUR 19,700,211	EUR 19,700,211	0	EUR -29,985	EUR 65.7	EUR 65.8
2024-10-21 (Monday)	299,851	EUR 19,730,196	EUR 19,730,196	0	EUR -140,930	EUR 65.8	EUR 66.27
2024-10-18 (Friday)	299,851	EUR 19,871,126	EUR 19,871,126

Share Trades of BNP.PA by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,280			76.000*		68.32
2025-05-02	BUY	1,419			76.360*		68.16
2025-04-30	BUY	3,776			74.290*		68.04
2025-04-29	BUY	1,888			74.800*		67.97
2025-04-17	BUY	2,095			70.740*		67.60
2025-04-16	SELL	-940			71.580*		67.56 Profit of 63,506 on sale
2025-04-07	SELL	-4,030			66.100*		67.62 Profit of 272,502 on sale
2025-04-04	BUY	806			68.670*		67.61
2025-03-28	BUY	2,418			78.550*		67.08
2025-03-27	BUY	2,276			79.670*		66.91
2025-03-25	BUY	805			81.580*		66.54
2025-03-24	BUY	1,610			79.430*		66.36
2025-03-21	BUY	12,075			79.720*		66.18
2025-03-20	BUY	3,220			79.050*		66.00
2025-03-19	BUY	4,830			80.860*		65.79
2025-03-18	BUY	1,610			80.210*		65.59
2025-03-17	BUY	2,415			77.910*		65.41
2025-03-14	BUY	2,415			75.720*		65.26
2025-03-12	BUY	1,610			73.690*		65.00
2025-03-11	BUY	3,220			72.960*		64.88
2025-03-07	BUY	4,025			76.570*		64.54
2025-02-28	BUY	2,359			72.860*		63.95
2025-02-25	BUY	3,196			72.110*		63.49
2025-02-18	BUY	1,598			71.090*		62.77
2025-02-13	BUY	4,000			70.100*		62.32
2025-02-06	BUY	2,397			68.260*		61.46
2025-01-02	BUY	2,939			59.250*		60.44
2024-12-30	SELL	-4,776			58.730*		60.49 Profit of 288,920 on sale
2024-12-02	SELL	-5,565			55.940*		61.18 Profit of 340,441 on sale
2024-11-25	BUY	40,726			56.980*		62.33
2024-11-07	BUY	1,903			59.050*		64.41

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 BNP.PA

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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