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 BPE.MI

Show aggregate BPE.MI holdings

iShares Edge MSCI Europe Value Factor UCITS ETF BPE.MI holdings

Date	Number of BPE.MI Shares Held	Base Market Value of BPE.MI Shares	Local Market Value of BPE.MI Shares	Change in BPE.MI Shares Held	Change in BPE.MI Base Value	Current Price per BPE.MI Share Held	Previous Price per BPE.MI Share Held
2025-05-08 (Thursday)	227,630	EUR 1,729,077	EUR 1,729,077	0	EUR 57,362	EUR 7.596	EUR 7.344
2025-05-07 (Wednesday)	227,630	EUR 1,671,715	EUR 1,671,715	0	EUR -11,836	EUR 7.344	EUR 7.396
2025-05-06 (Tuesday)	227,630	EUR 1,683,551	EUR 1,683,551	0	EUR 8,649	EUR 7.396	EUR 7.358
2025-05-05 (Monday)	227,630	EUR 1,674,902	EUR 1,674,902	0	EUR 10,016	EUR 7.358	EUR 7.314
2025-05-02 (Friday)	227,630	EUR 1,664,886	EUR 1,664,886	852	EUR 46,145	EUR 7.314	EUR 7.138
2025-05-01 (Thursday)	226,778	EUR 1,618,741	EUR 1,618,741	0	EUR 0	EUR 7.138	EUR 7.138
2025-04-30 (Wednesday)	226,778	EUR 1,618,741	EUR 1,618,741	2,272	EUR -11,622	EUR 7.138	EUR 7.262
2025-04-29 (Tuesday)	224,506	EUR 1,630,363	EUR 1,630,363	1,136	EUR 30,587	EUR 7.262	EUR 7.162
2025-04-28 (Monday)	223,370	EUR 1,599,776	EUR 1,599,776	0	EUR 26,358	EUR 7.162	EUR 7.044
2025-04-25 (Friday)	223,370	EUR 1,573,418	EUR 1,573,418	0	EUR 33,952	EUR 7.044	EUR 6.892
2025-04-24 (Thursday)	223,370	EUR 1,539,466	EUR 1,539,466	0	EUR 17,870	EUR 6.892	EUR 6.812
2025-04-23 (Wednesday)	223,370	EUR 1,521,596	EUR 1,521,596	0	EUR 36,185	EUR 6.812	EUR 6.65
2025-04-22 (Tuesday)	223,370	EUR 1,485,411	EUR 1,485,411	0	EUR 3,128	EUR 6.65	EUR 6.636
2025-04-21 (Monday)	223,370	EUR 1,482,283	EUR 1,482,283	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-18 (Friday)	223,370	EUR 1,482,283	EUR 1,482,283	0	EUR 0	EUR 6.636	EUR 6.636
2025-04-17 (Thursday)	223,370	EUR 1,482,283	EUR 1,482,283	0	EUR -22,337	EUR 6.636	EUR 6.736
2025-04-16 (Wednesday)	223,370	EUR 1,504,620	EUR 1,504,620	-568	EUR 20,807	EUR 6.736	EUR 6.626
2025-04-15 (Tuesday)	223,938	EUR 1,483,813	EUR 1,483,813	0	EUR 42,100	EUR 6.626	EUR 6.438
2025-04-14 (Monday)	223,938	EUR 1,441,713	EUR 1,441,713	0	EUR 51,058	EUR 6.438	EUR 6.21
2025-04-11 (Friday)	223,938	EUR 1,390,655	EUR 1,390,655	0	EUR -1,791	EUR 6.21	EUR 6.218
2025-04-10 (Thursday)	223,938	EUR 1,392,446	EUR 1,392,446	0	EUR 75,691	EUR 6.218	EUR 5.88
2025-04-09 (Wednesday)	223,938	EUR 1,316,755	EUR 1,316,755	0	EUR -21,498	EUR 5.88	EUR 5.976
2025-04-08 (Tuesday)	223,938	EUR 1,338,253	EUR 1,338,253	0	EUR 26,424	EUR 5.976	EUR 5.858
2025-04-07 (Monday)	223,938	EUR 1,311,829	EUR 1,311,829	-2,440	EUR -64,096	EUR 5.858	EUR 6.078
2025-04-04 (Friday)	226,378	EUR 1,375,925	EUR 1,375,925	488	EUR -264,488	EUR 6.078	EUR 7.262
2025-04-02 (Wednesday)	225,890	EUR 1,640,413	EUR 1,640,413	0	EUR -25,752	EUR 7.262	EUR 7.376
2025-04-01 (Tuesday)	225,890	EUR 1,666,165	EUR 1,666,165	0	EUR 37,498	EUR 7.376	EUR 7.21
2025-03-31 (Monday)	225,890	EUR 1,628,667	EUR 1,628,667	0	EUR -56,924	EUR 7.21	EUR 7.462
2025-03-28 (Friday)	225,890	EUR 1,685,591	EUR 1,685,591	1,464	EUR -33,512	EUR 7.462	EUR 7.66
2025-03-27 (Thursday)	224,426	EUR 1,719,103	EUR 1,719,103	1,378	EUR -7,735	EUR 7.66	EUR 7.742
2025-03-26 (Wednesday)	223,048	EUR 1,726,838	EUR 1,726,838	0	EUR -7,137	EUR 7.742	EUR 7.774
2025-03-25 (Tuesday)	223,048	EUR 1,733,975	EUR 1,733,975	488	EUR 26,495	EUR 7.774	EUR 7.672
2025-03-24 (Monday)	222,560	EUR 1,707,480	EUR 1,707,480	976	EUR 21,669	EUR 7.672	EUR 7.608
2025-03-21 (Friday)	221,584	EUR 1,685,811	EUR 1,685,811	7,305	EUR 65,862	EUR 7.608	EUR 7.56
2025-03-20 (Thursday)	214,279	EUR 1,619,949	EUR 1,619,949	1,948	EUR -16,698	EUR 7.56	EUR 7.708
2025-03-19 (Wednesday)	212,331	EUR 1,636,647	EUR 1,636,647	2,916	EUR 27,502	EUR 7.708	EUR 7.684
2025-03-18 (Tuesday)	209,415	EUR 1,609,145	EUR 1,609,145	972	EUR 36,651	EUR 7.684	EUR 7.544
2025-03-17 (Monday)	208,443	EUR 1,572,494	EUR 1,572,494	1,458	EUR 36,665	EUR 7.544	EUR 7.42
2025-03-14 (Friday)	206,985	EUR 1,535,829	EUR 1,535,829	1,458	EUR 34,660	EUR 7.42	EUR 7.304
2025-03-13 (Thursday)	205,527	EUR 1,501,169	EUR 1,501,169	0	EUR -15,209	EUR 7.304	EUR 7.378
2025-03-12 (Wednesday)	205,527	EUR 1,516,378	EUR 1,516,378	972	EUR 32,945	EUR 7.378	EUR 7.252
2025-03-11 (Tuesday)	204,555	EUR 1,483,433	EUR 1,483,433	1,944	EUR -5,353	EUR 7.252	EUR 7.348
2025-03-10 (Monday)	202,611	EUR 1,488,786	EUR 1,488,786	0	EUR -49,842	EUR 7.348	EUR 7.594
2025-03-07 (Friday)	202,611	EUR 1,538,628	EUR 1,538,628	2,427	EUR 55,665	EUR 7.594	EUR 7.408
2025-03-05 (Wednesday)	200,184	EUR 1,482,963	EUR 1,482,963	0	EUR 46,843	EUR 7.408	EUR 7.174
2025-03-04 (Tuesday)	200,184	EUR 1,436,120	EUR 1,436,120	0	EUR -63,659	EUR 7.174	EUR 7.492
2025-03-03 (Monday)	200,184	EUR 1,499,779	EUR 1,499,779	0	EUR 28,827	EUR 7.492	EUR 7.348
2025-02-28 (Friday)	200,184	EUR 1,470,952	EUR 1,470,952	10,975	EUR 90,483	EUR 7.348	EUR 7.296
2025-02-27 (Thursday)	189,209	EUR 1,380,469	EUR 1,380,469	0	EUR 757	EUR 7.296	EUR 7.292
2025-02-26 (Wednesday)	189,209	EUR 1,379,712	EUR 1,379,712	0	EUR 37,085	EUR 7.292	EUR 7.096
2025-02-25 (Tuesday)	189,209	EUR 1,342,627	EUR 1,342,627	1,832	EUR 38,858	EUR 7.096	EUR 6.958
2025-02-24 (Monday)	187,377	EUR 1,303,769	EUR 1,303,769	0	EUR 29,231	EUR 6.958	EUR 6.802
2025-02-21 (Friday)	187,377	EUR 1,274,538	EUR 1,274,538	0	EUR 749	EUR 6.802	EUR 6.798
2025-02-20 (Thursday)	187,377	EUR 1,273,789	EUR 1,273,789	0	EUR 7,495	EUR 6.798	EUR 6.758
2025-02-19 (Wednesday)	187,377	EUR 1,266,294	EUR 1,266,294	0	EUR 8,994	EUR 6.758	EUR 6.71
2025-02-18 (Tuesday)	187,377	EUR 1,257,300	EUR 1,257,300	916	EUR 24,420	EUR 6.71	EUR 6.612
2025-02-17 (Monday)	186,461	EUR 1,232,880	EUR 1,232,880	0	EUR 40,648	EUR 6.612	EUR 6.394
2025-02-14 (Friday)	186,461	EUR 1,192,232	EUR 1,192,232	0	EUR 3,730	EUR 6.394	EUR 6.374
2025-02-13 (Thursday)	186,461	EUR 1,188,502	EUR 1,188,502	2,290	EUR -138	EUR 6.374	EUR 6.454
2025-02-12 (Wednesday)	184,171	EUR 1,188,640	EUR 1,188,640	0	EUR 4,789	EUR 6.454	EUR 6.428
2025-02-11 (Tuesday)	184,171	EUR 1,183,851	EUR 1,183,851	0	EUR 29,467	EUR 6.428	EUR 6.268
2025-02-10 (Monday)	184,171	EUR 1,154,384	EUR 1,154,384	0	EUR -18,785	EUR 6.268	EUR 6.37
2025-02-07 (Friday)	184,171	EUR 1,173,169	EUR 1,173,169	0	EUR -96,138	EUR 6.37	EUR 6.892
2025-02-06 (Thursday)	184,171	EUR 1,269,307	EUR 1,269,307	1,371	EUR 62,096	EUR 6.892	EUR 6.604
2025-02-05 (Wednesday)	182,800	EUR 1,207,211	EUR 1,207,211	0	EUR 9,505	EUR 6.604	EUR 6.552
2025-02-04 (Tuesday)	182,800	EUR 1,197,706	EUR 1,197,706	0	EUR 4,753	EUR 6.552	EUR 6.526
2025-02-03 (Monday)	182,800	EUR 1,192,953	EUR 1,192,953	0	EUR -12,430	EUR 6.526	EUR 6.594
2025-01-31 (Friday)	182,800	EUR 1,205,383	EUR 1,205,383	0	EUR -1,828	EUR 6.594	EUR 6.604
2025-01-30 (Thursday)	182,800	EUR 1,207,211	EUR 1,207,211	0	EUR -16,818	EUR 6.604	EUR 6.696
2025-01-29 (Wednesday)	182,800	EUR 1,224,029	EUR 1,224,029	0	EUR 32,173	EUR 6.696	EUR 6.52
2025-01-28 (Tuesday)	182,800	EUR 1,191,856	EUR 1,191,856	0	EUR -5,484	EUR 6.52	EUR 6.55
2025-01-27 (Monday)	182,800	EUR 1,197,340	EUR 1,197,340	0	EUR -14,624	EUR 6.55	EUR 6.63
2025-01-24 (Friday)	182,800	EUR 1,211,964	EUR 1,211,964	0	EUR 2,194	EUR 6.63	EUR 6.618
2025-01-23 (Thursday)	182,800	EUR 1,209,770	EUR 1,209,770	0	EUR 28,151	EUR 6.618	EUR 6.464
2025-01-22 (Wednesday)	182,800	EUR 1,181,619	EUR 1,181,619
2025-01-21 (Tuesday)	182,800	EUR 1,200,996	EUR 1,200,996
2025-01-20 (Monday)	183,716	EUR 1,208,851	EUR 1,208,851
2025-01-17 (Friday)	183,716	EUR 1,198,563	EUR 1,198,563
2025-01-16 (Thursday)	183,716	EUR 1,180,192	EUR 1,180,192
2025-01-15 (Wednesday)	183,716	EUR 1,186,805	EUR 1,186,805
2025-01-14 (Tuesday)	183,716	EUR 1,186,805	EUR 1,186,805
2025-01-13 (Monday)	183,716	EUR 1,160,350	EUR 1,160,350
2025-01-10 (Friday)	183,716	EUR 1,152,634	EUR 1,152,634
2025-01-09 (Thursday)	183,716	EUR 1,151,164	EUR 1,151,164
2025-01-09 (Thursday)	183,716	EUR 1,151,164	EUR 1,151,164
2025-01-09 (Thursday)	183,716	EUR 1,151,164	EUR 1,151,164
2025-01-08 (Wednesday)	183,716	EUR 1,153,369	EUR 1,153,369
2025-01-08 (Wednesday)	183,716	EUR 1,153,369	EUR 1,153,369
2025-01-08 (Wednesday)	183,716	EUR 1,153,369	EUR 1,153,369
2025-01-02 (Thursday)	183,716	EUR 1,094,213	EUR 1,094,213
2024-12-30 (Monday)	171,499	EUR 1,051,975	EUR 1,051,975
2024-12-06 (Friday)	174,067	EUR 1,025,255	EUR 1,025,255	0	EUR -29,939	EUR 5.89	EUR 6.062
2024-12-05 (Thursday)	174,067	EUR 1,055,194	EUR 1,055,194	0	EUR 45,605	EUR 6.062	EUR 5.8
2024-12-04 (Wednesday)	174,067	EUR 1,009,589	EUR 1,009,589	0	EUR 3,482	EUR 5.8	EUR 5.78
2024-12-03 (Tuesday)	174,067	EUR 1,006,107	EUR 1,006,107	0	EUR 3,829	EUR 5.78	EUR 5.758
2024-12-02 (Monday)	174,067	EUR 1,002,278	EUR 1,002,278	-2,996	EUR -20,792	EUR 5.758	EUR 5.778
2024-11-29 (Friday)	177,063	EUR 1,023,070	EUR 1,023,070	0	EUR 9,916	EUR 5.778	EUR 5.722
2024-11-28 (Thursday)	177,063	EUR 1,013,154	EUR 1,013,154	0	EUR 1,416	EUR 5.722	EUR 5.714
2024-11-27 (Wednesday)	177,063	EUR 1,011,738	EUR 1,011,738	0	EUR 5,312	EUR 5.714	EUR 5.684
2024-11-26 (Tuesday)	177,063	EUR 1,006,426	EUR 1,006,426	0	EUR -9,916	EUR 5.684	EUR 5.74
2024-11-25 (Monday)	177,063	EUR 1,016,342	EUR 1,016,342

Share Trades of BPE.MI 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	852			7.314*		6.79
2025-04-30	BUY	2,272			7.138*		6.78
2025-04-29	BUY	1,136			7.262*		6.77
2025-04-16	SELL	-568			6.736*		6.77 Profit of 3,846 on sale
2025-04-07	SELL	-2,440			5.858*		6.84 Profit of 16,693 on sale
2025-04-04	BUY	488			6.078*		6.85
2025-03-28	BUY	1,464			7.462*		6.82
2025-03-27	BUY	1,378			7.660*		6.80
2025-03-25	BUY	488			7.774*		6.77
2025-03-24	BUY	976			7.672*		6.75
2025-03-21	BUY	7,305			7.608*		6.73
2025-03-20	BUY	1,948			7.560*		6.71
2025-03-19	BUY	2,916			7.708*		6.69
2025-03-18	BUY	972			7.684*		6.67
2025-03-17	BUY	1,458			7.544*		6.65
2025-03-14	BUY	1,458			7.420*		6.63
2025-03-12	BUY	972			7.378*		6.60
2025-03-11	BUY	1,944			7.252*		6.58
2025-03-07	BUY	2,427			7.594*		6.54
2025-02-28	BUY	10,975			7.348*		6.45
2025-02-25	BUY	1,832			7.096*		6.37
2025-02-18	BUY	916			6.710*		6.29
2025-02-13	BUY	2,290			6.374*		6.27
2025-02-06	BUY	1,371			6.892*		6.21
2024-12-02	SELL	-2,996			5.758*		5.72 Profit of 17,151 on sale

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 BPE.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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