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 BNR.DE

Show aggregate BNR.DE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF BNR.DE holdings

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2025-05-08 (Thursday)	66,689	EUR 3,963,994	EUR 3,963,994	0	EUR 10,670	EUR 59.44	EUR 59.28
2025-05-07 (Wednesday)	66,689	EUR 3,953,324	EUR 3,953,324	0	EUR -12,004	EUR 59.28	EUR 59.46
2025-05-06 (Tuesday)	66,689	EUR 3,965,328	EUR 3,965,328	0	EUR 12,004	EUR 59.46	EUR 59.28
2025-05-05 (Monday)	66,689	EUR 3,953,324	EUR 3,953,324	0	EUR 18,673	EUR 59.28	EUR 59
2025-05-02 (Friday)	66,689	EUR 3,934,651	EUR 3,934,651	246	EUR 42,420	EUR 59	EUR 58.58
2025-05-01 (Thursday)	66,443	EUR 3,892,231	EUR 3,892,231	0	EUR 0	EUR 58.58	EUR 58.58
2025-04-30 (Wednesday)	66,443	EUR 3,892,231	EUR 3,892,231	656	EUR 109,478	EUR 58.58	EUR 57.5
2025-04-29 (Tuesday)	65,787	EUR 3,782,753	EUR 3,782,753	328	EUR 28,025	EUR 57.5	EUR 57.36
2025-04-28 (Monday)	65,459	EUR 3,754,728	EUR 3,754,728	0	EUR -57,604	EUR 57.36	EUR 58.24
2025-04-25 (Friday)	65,459	EUR 3,812,332	EUR 3,812,332	0	EUR 163,647	EUR 58.24	EUR 55.74
2025-04-24 (Thursday)	65,459	EUR 3,648,685	EUR 3,648,685	0	EUR -60,222	EUR 55.74	EUR 56.66
2025-04-23 (Wednesday)	65,459	EUR 3,708,907	EUR 3,708,907	0	EUR 89,024	EUR 56.66	EUR 55.3
2025-04-22 (Tuesday)	65,459	EUR 3,619,883	EUR 3,619,883	0	EUR -6,546	EUR 55.3	EUR 55.4
2025-04-21 (Monday)	65,459	EUR 3,626,429	EUR 3,626,429	0	EUR 0	EUR 55.4	EUR 55.4
2025-04-18 (Friday)	65,459	EUR 3,626,429	EUR 3,626,429	0	EUR 0	EUR 55.4	EUR 55.4
2025-04-17 (Thursday)	65,459	EUR 3,626,429	EUR 3,626,429	0	EUR -45,821	EUR 55.4	EUR 56.1
2025-04-16 (Wednesday)	65,459	EUR 3,672,250	EUR 3,672,250	-164	EUR -74,823	EUR 56.1	EUR 57.1
2025-04-15 (Tuesday)	65,623	EUR 3,747,073	EUR 3,747,073	0	EUR 45,936	EUR 57.1	EUR 56.4
2025-04-14 (Monday)	65,623	EUR 3,701,137	EUR 3,701,137	0	EUR 114,184	EUR 56.4	EUR 54.66
2025-04-11 (Friday)	65,623	EUR 3,586,953	EUR 3,586,953	0	EUR 74,810	EUR 54.66	EUR 53.52
2025-04-10 (Thursday)	65,623	EUR 3,512,143	EUR 3,512,143	0	EUR 38,061	EUR 53.52	EUR 52.94
2025-04-09 (Wednesday)	65,623	EUR 3,474,082	EUR 3,474,082	0	EUR -124,683	EUR 52.94	EUR 54.84
2025-04-08 (Tuesday)	65,623	EUR 3,598,765	EUR 3,598,765	0	EUR 15,749	EUR 54.84	EUR 54.6
2025-04-07 (Monday)	65,623	EUR 3,583,016	EUR 3,583,016	-705	EUR -107,474	EUR 54.6	EUR 55.64
2025-04-04 (Friday)	66,328	EUR 3,690,490	EUR 3,690,490	142	EUR -231,692	EUR 55.64	EUR 59.26
2025-04-02 (Wednesday)	66,186	EUR 3,922,182	EUR 3,922,182	0	EUR 18,532	EUR 59.26	EUR 58.98
2025-04-01 (Tuesday)	66,186	EUR 3,903,650	EUR 3,903,650	0	EUR -41,036	EUR 58.98	EUR 59.6
2025-03-31 (Monday)	66,186	EUR 3,944,686	EUR 3,944,686	0	EUR -142,961	EUR 59.6	EUR 61.76
2025-03-28 (Friday)	66,186	EUR 4,087,647	EUR 4,087,647	423	EUR -17,279	EUR 61.76	EUR 62.42
2025-03-27 (Thursday)	65,763	EUR 4,104,926	EUR 4,104,926	399	EUR 30,134	EUR 62.42	EUR 62.34
2025-03-26 (Wednesday)	65,364	EUR 4,074,792	EUR 4,074,792	0	EUR -27,453	EUR 62.34	EUR 62.76
2025-03-25 (Tuesday)	65,364	EUR 4,102,245	EUR 4,102,245	140	EUR -22,521	EUR 62.76	EUR 63.24
2025-03-24 (Monday)	65,224	EUR 4,124,766	EUR 4,124,766	280	EUR -4,374	EUR 63.24	EUR 63.58
2025-03-21 (Friday)	64,944	EUR 4,129,140	EUR 4,129,140	2,100	EUR 123,463	EUR 63.58	EUR 63.74
2025-03-20 (Thursday)	62,844	EUR 4,005,677	EUR 4,005,677	560	EUR -76,416	EUR 63.74	EUR 65.54
2025-03-19 (Wednesday)	62,284	EUR 4,082,093	EUR 4,082,093	840	EUR -3,933	EUR 65.54	EUR 66.5
2025-03-18 (Tuesday)	61,444	EUR 4,086,026	EUR 4,086,026	280	EUR 110,366	EUR 66.5	EUR 65
2025-03-17 (Monday)	61,164	EUR 3,975,660	EUR 3,975,660	420	EUR 56,457	EUR 65	EUR 64.52
2025-03-14 (Friday)	60,744	EUR 3,919,203	EUR 3,919,203	420	EUR 76,564	EUR 64.52	EUR 63.7
2025-03-13 (Thursday)	60,324	EUR 3,842,639	EUR 3,842,639	0	EUR -131,506	EUR 63.7	EUR 65.88
2025-03-12 (Wednesday)	60,324	EUR 3,974,145	EUR 3,974,145	280	EUR 107,311	EUR 65.88	EUR 64.4
2025-03-11 (Tuesday)	60,044	EUR 3,866,834	EUR 3,866,834	560	EUR -10,333	EUR 64.4	EUR 65.18
2025-03-10 (Monday)	59,484	EUR 3,877,167	EUR 3,877,167	0	EUR -95,175	EUR 65.18	EUR 66.78
2025-03-07 (Friday)	59,484	EUR 3,972,342	EUR 3,972,342	695	EUR 92,268	EUR 66.78	EUR 66
2025-03-05 (Wednesday)	58,789	EUR 3,880,074	EUR 3,880,074	0	EUR 223,398	EUR 66	EUR 62.2
2025-03-04 (Tuesday)	58,789	EUR 3,656,676	EUR 3,656,676	0	EUR -141,093	EUR 62.2	EUR 64.6
2025-03-03 (Monday)	58,789	EUR 3,797,769	EUR 3,797,769	0	EUR 45,855	EUR 64.6	EUR 63.82
2025-02-28 (Friday)	58,789	EUR 3,751,914	EUR 3,751,914	1,170	EUR 82,736	EUR 63.82	EUR 63.68
2025-02-27 (Thursday)	57,619	EUR 3,669,178	EUR 3,669,178	0	EUR -86,428	EUR 63.68	EUR 65.18
2025-02-26 (Wednesday)	57,619	EUR 3,755,606	EUR 3,755,606	0	EUR 107,171	EUR 65.18	EUR 63.32
2025-02-25 (Tuesday)	57,619	EUR 3,648,435	EUR 3,648,435	548	EUR -25,796	EUR 63.32	EUR 64.38
2025-02-24 (Monday)	57,071	EUR 3,674,231	EUR 3,674,231	0	EUR 34,243	EUR 64.38	EUR 63.78
2025-02-21 (Friday)	57,071	EUR 3,639,988	EUR 3,639,988	0	EUR 42,232	EUR 63.78	EUR 63.04
2025-02-20 (Thursday)	57,071	EUR 3,597,756	EUR 3,597,756	0	EUR 20,546	EUR 63.04	EUR 62.68
2025-02-19 (Wednesday)	57,071	EUR 3,577,210	EUR 3,577,210	0	EUR -126,698	EUR 62.68	EUR 64.9
2025-02-18 (Tuesday)	57,071	EUR 3,703,908	EUR 3,703,908	272	EUR 49,460	EUR 64.9	EUR 64.34
2025-02-17 (Monday)	56,799	EUR 3,654,448	EUR 3,654,448	0	EUR 4,544	EUR 64.34	EUR 64.26
2025-02-14 (Friday)	56,799	EUR 3,649,904	EUR 3,649,904	0	EUR -34,079	EUR 64.26	EUR 64.86
2025-02-13 (Thursday)	56,799	EUR 3,683,983	EUR 3,683,983	685	EUR 167,880	EUR 64.86	EUR 62.66
2025-02-12 (Wednesday)	56,114	EUR 3,516,103	EUR 3,516,103	0	EUR 38,157	EUR 62.66	EUR 61.98
2025-02-11 (Tuesday)	56,114	EUR 3,477,946	EUR 3,477,946	0	EUR 0	EUR 61.98	EUR 61.98
2025-02-10 (Monday)	56,114	EUR 3,477,946	EUR 3,477,946	0	EUR 26,935	EUR 61.98	EUR 61.5
2025-02-07 (Friday)	56,114	EUR 3,451,011	EUR 3,451,011	0	EUR -54,992	EUR 61.5	EUR 62.48
2025-02-06 (Thursday)	56,114	EUR 3,506,003	EUR 3,506,003	408	EUR 124,649	EUR 62.48	EUR 60.7
2025-02-05 (Wednesday)	55,706	EUR 3,381,354	EUR 3,381,354	0	EUR -12,256	EUR 60.7	EUR 60.92
2025-02-04 (Tuesday)	55,706	EUR 3,393,610	EUR 3,393,610	0	EUR 51,250	EUR 60.92	EUR 60
2025-02-03 (Monday)	55,706	EUR 3,342,360	EUR 3,342,360	0	EUR -43,451	EUR 60	EUR 60.78
2025-01-31 (Friday)	55,706	EUR 3,385,811	EUR 3,385,811	0	EUR -49,021	EUR 60.78	EUR 61.66
2025-01-30 (Thursday)	55,706	EUR 3,434,832	EUR 3,434,832	0	EUR 101,385	EUR 61.66	EUR 59.84
2025-01-29 (Wednesday)	55,706	EUR 3,333,447	EUR 3,333,447	0	EUR -11,141	EUR 59.84	EUR 60.04
2025-01-28 (Tuesday)	55,706	EUR 3,344,588	EUR 3,344,588	0	EUR 5,570	EUR 60.04	EUR 59.94
2025-01-27 (Monday)	55,706	EUR 3,339,018	EUR 3,339,018	0	EUR 111,412	EUR 59.94	EUR 57.94
2025-01-24 (Friday)	55,706	EUR 3,227,606	EUR 3,227,606	0	EUR 28,967	EUR 57.94	EUR 57.42
2025-01-23 (Thursday)	55,706	EUR 3,198,639	EUR 3,198,639	0	EUR 80,217	EUR 57.42	EUR 55.98
2025-01-22 (Wednesday)	55,706	EUR 3,118,422	EUR 3,118,422
2025-01-21 (Tuesday)	55,706	EUR 3,129,563	EUR 3,129,563
2025-01-20 (Monday)	55,978	EUR 3,157,159	EUR 3,157,159
2025-01-17 (Friday)	55,978	EUR 3,147,083	EUR 3,147,083
2025-01-16 (Thursday)	55,978	EUR 3,138,127	EUR 3,138,127
2025-01-15 (Wednesday)	55,978	EUR 3,167,235	EUR 3,167,235
2025-01-14 (Tuesday)	55,978	EUR 3,034,008	EUR 3,034,008
2025-01-13 (Monday)	55,978	EUR 3,091,105	EUR 3,091,105
2025-01-10 (Friday)	55,978	EUR 3,139,246	EUR 3,139,246
2025-01-09 (Thursday)	55,978	EUR 3,190,746	EUR 3,190,746
2025-01-09 (Thursday)	55,978	EUR 3,190,746	EUR 3,190,746
2025-01-09 (Thursday)	55,978	EUR 3,190,746	EUR 3,190,746
2025-01-08 (Wednesday)	55,978	EUR 3,189,626	EUR 3,189,626
2025-01-08 (Wednesday)	55,978	EUR 3,189,626	EUR 3,189,626
2025-01-08 (Wednesday)	55,978	EUR 3,189,626	EUR 3,189,626
2025-01-02 (Thursday)	55,978	EUR 3,280,311	EUR 3,280,311	1,278	EUR 114,275	EUR 58.6	EUR 57.88
2024-12-30 (Monday)	54,700	EUR 3,166,036	EUR 3,166,036	-816	EUR -235,984	EUR 57.88	EUR 61.28
2024-12-06 (Friday)	55,516	EUR 3,402,020	EUR 3,402,020	0	EUR 27,758	EUR 61.28	EUR 60.78
2024-12-05 (Thursday)	55,516	EUR 3,374,262	EUR 3,374,262	0	EUR 18,875	EUR 60.78	EUR 60.44
2024-12-04 (Wednesday)	55,516	EUR 3,355,387	EUR 3,355,387	0	EUR -26,648	EUR 60.44	EUR 60.92
2024-12-03 (Tuesday)	55,516	EUR 3,382,035	EUR 3,382,035	0	EUR -12,213	EUR 60.92	EUR 61.14
2024-12-02 (Monday)	55,516	EUR 3,394,248	EUR 3,394,248	-945	EUR -49,873	EUR 61.14	EUR 61
2024-11-29 (Friday)	56,461	EUR 3,444,121	EUR 3,444,121	0	EUR -40,652	EUR 61	EUR 61.72
2024-11-28 (Thursday)	56,461	EUR 3,484,773	EUR 3,484,773	0	EUR -18,067	EUR 61.72	EUR 62.04
2024-11-27 (Wednesday)	56,461	EUR 3,502,840	EUR 3,502,840	0	EUR 73,399	EUR 62.04	EUR 60.74
2024-11-26 (Tuesday)	56,461	EUR 3,429,441	EUR 3,429,441	0	EUR -33,877	EUR 60.74	EUR 61.34
2024-11-25 (Monday)	56,461	EUR 3,463,318	EUR 3,463,318	5,506	EUR 373,407	EUR 61.34	EUR 60.64
2024-11-22 (Friday)	50,955	EUR 3,089,911	EUR 3,089,911	0	EUR 130,445	EUR 60.64	EUR 58.08
2024-11-21 (Thursday)	50,955	EUR 2,959,466	EUR 2,959,466	0	EUR -68,280	EUR 58.08	EUR 59.42
2024-11-20 (Wednesday)	50,955	EUR 3,027,746	EUR 3,027,746	0	EUR 57,069	EUR 59.42	EUR 58.3
2024-11-19 (Tuesday)	50,955	EUR 2,970,677	EUR 2,970,677	0	EUR -59,107	EUR 58.3	EUR 59.46
2024-11-18 (Monday)	50,955	EUR 3,029,784	EUR 3,029,784	0	EUR 150,826	EUR 59.46	EUR 56.5
2024-11-12 (Tuesday)	50,955	EUR 2,878,958	EUR 2,878,958	0	EUR -229,297	EUR 56.5	EUR 61
2024-11-08 (Friday)	50,955	EUR 3,108,255	EUR 3,108,255	0	EUR -14,267	EUR 61	EUR 61.28
2024-11-07 (Thursday)	50,955	EUR 3,122,522	EUR 3,122,522	0	EUR 58,088	EUR 61.28	EUR 60.14
2024-11-06 (Wednesday)	50,955	EUR 3,064,434	EUR 3,064,434	0	EUR -24,458	EUR 60.14	EUR 60.62
2024-11-05 (Tuesday)	50,955	EUR 3,088,892	EUR 3,088,892	0	EUR 6,114	EUR 60.62	EUR 60.5
2024-11-04 (Monday)	50,955	EUR 3,082,778	EUR 3,082,778	0	EUR 0	EUR 60.5	EUR 60.5
2024-11-01 (Friday)	50,955	EUR 3,082,778	EUR 3,082,778	0	EUR 33,631	EUR 60.5	EUR 59.84
2024-10-31 (Thursday)	50,955	EUR 3,049,147	EUR 3,049,147	0	EUR 4,076	EUR 59.84	EUR 59.76
2024-10-30 (Wednesday)	50,955	EUR 3,045,071	EUR 3,045,071	0	EUR -19,363	EUR 59.76	EUR 60.14
2024-10-29 (Tuesday)	50,955	EUR 3,064,434	EUR 3,064,434	0	EUR -57,069	EUR 60.14	EUR 61.26
2024-10-28 (Monday)	50,955	EUR 3,121,503	EUR 3,121,503	0	EUR -18,344	EUR 61.26	EUR 61.62
2024-10-25 (Friday)	50,955	EUR 3,139,847	EUR 3,139,847	0	EUR 6,114	EUR 61.62	EUR 61.5
2024-10-24 (Thursday)	50,955	EUR 3,133,733	EUR 3,133,733	0	EUR -5,095	EUR 61.5	EUR 61.6
2024-10-23 (Wednesday)	50,955	EUR 3,138,828	EUR 3,138,828	0	EUR -24,458	EUR 61.6	EUR 62.08
2024-10-22 (Tuesday)	50,955	EUR 3,163,286	EUR 3,163,286	0	EUR -62,166	EUR 62.08	EUR 63.3
2024-10-21 (Monday)	50,955	EUR 3,225,452	EUR 3,225,452	0	EUR -49,935	EUR 63.3	EUR 64.28
2024-10-18 (Friday)	50,955	EUR 3,275,387	EUR 3,275,387

Share Trades of BNR.DE 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	246			59.000*		60.70
2025-04-30	BUY	656			58.580*		60.74
2025-04-29	BUY	328			57.500*		60.78
2025-04-16	SELL	-164			56.100*		61.24 Profit of 10,043 on sale
2025-04-07	SELL	-705			54.600*		61.77 Profit of 43,550 on sale
2025-04-04	BUY	142			55.640*		61.85
2025-03-28	BUY	423			61.760*		61.95
2025-03-27	BUY	399			62.420*		61.94
2025-03-25	BUY	140			62.760*		61.92
2025-03-24	BUY	280			63.240*		61.91
2025-03-21	BUY	2,100			63.580*		61.88
2025-03-20	BUY	560			63.740*		61.86
2025-03-19	BUY	840			65.540*		61.81
2025-03-18	BUY	280			66.500*		61.74
2025-03-17	BUY	420			65.000*		61.69
2025-03-14	BUY	420			64.520*		61.65
2025-03-12	BUY	280			65.880*		61.56
2025-03-11	BUY	560			64.400*		61.51
2025-03-07	BUY	695			66.780*		61.37
2025-02-28	BUY	1,170			63.820*		61.18
2025-02-25	BUY	548			63.320*		61.03
2025-02-18	BUY	272			64.900*		60.76
2025-02-13	BUY	685			64.860*		60.53
2025-02-06	BUY	408			62.480*		60.34
2025-01-02	BUY	1,278			58.600*		60.53
2024-12-30	SELL	-816			57.880*		60.61 Profit of 49,459 on sale
2024-12-02	SELL	-945			61.140*		60.55 Profit of 57,223 on sale
2024-11-25	BUY	5,506			61.340*		60.36

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 BNR.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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