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 DANSKE.CO

Show aggregate DANSKE.CO holdings

iShares Edge MSCI Europe Value Factor UCITS ETF DANSKE.CO holdings

Date	Number of DANSKE.CO Shares Held	Base Market Value of DANSKE.CO Shares	Local Market Value of DANSKE.CO Shares	Change in DANSKE.CO Shares Held	Change in DANSKE.CO Base Value	Current Price per DANSKE.CO Share Held	Previous Price per DANSKE.CO Share Held
2025-05-09 (Friday)	170,524	DKK 5,615,874	DKK 5,615,874
2025-05-08 (Thursday)	170,524	DKK 5,597,518	DKK 5,597,518	0	DKK 27,790	DKK 32.8254	DKK 32.6624
2025-05-07 (Wednesday)	170,524	DKK 5,569,728	DKK 5,569,728	0	DKK 106,074	DKK 32.6624	DKK 32.0404
2025-05-06 (Tuesday)	170,524	DKK 5,463,654	DKK 5,463,654	0	DKK -109,677	DKK 32.0404	DKK 32.6836
2025-05-05 (Monday)	170,524	DKK 5,573,331	DKK 5,573,331	0	DKK 11,363	DKK 32.6836	DKK 32.6169
2025-05-02 (Friday)	170,524	DKK 5,561,968	DKK 5,561,968	630	DKK 335,354	DKK 32.6169	DKK 30.764
2025-05-01 (Thursday)	169,894	DKK 5,226,614	DKK 5,226,614	0	DKK -2,277	DKK 30.764	DKK 30.7774
2025-04-30 (Wednesday)	169,894	DKK 5,228,891	DKK 5,228,891	1,680	DKK 94,630	DKK 30.7774	DKK 30.5222
2025-04-29 (Tuesday)	168,214	DKK 5,134,261	DKK 5,134,261	840	DKK 96,010	DKK 30.5222	DKK 30.1018
2025-04-28 (Monday)	167,374	DKK 5,038,251	DKK 5,038,251	0	DKK 70,107	DKK 30.1018	DKK 29.6829
2025-04-25 (Friday)	167,374	DKK 4,968,144	DKK 4,968,144	0	DKK 80,812	DKK 29.6829	DKK 29.2001
2025-04-24 (Thursday)	167,374	DKK 4,887,332	DKK 4,887,332	0	DKK -75,275	DKK 29.2001	DKK 29.6498
2025-04-23 (Wednesday)	167,374	DKK 4,962,607	DKK 4,962,607	0	DKK 162,164	DKK 29.6498	DKK 28.6809
2025-04-22 (Tuesday)	167,374	DKK 4,800,443	DKK 4,800,443	0	DKK -23,515	DKK 28.6809	DKK 28.8214
2025-04-21 (Monday)	167,374	DKK 4,823,958	DKK 4,823,958	0	DKK 241	DKK 28.8214	DKK 28.82
2025-04-18 (Friday)	167,374	DKK 4,823,717	DKK 4,823,717	0	DKK 0	DKK 28.82	DKK 28.82
2025-04-17 (Thursday)	167,374	DKK 4,823,717	DKK 4,823,717	0	DKK 511	DKK 28.82	DKK 28.8169
2025-04-16 (Wednesday)	167,374	DKK 4,823,206	DKK 4,823,206	-420	DKK -9,343	DKK 28.8169	DKK 28.8005
2025-04-15 (Tuesday)	167,794	DKK 4,832,549	DKK 4,832,549	0	DKK 153,627	DKK 28.8005	DKK 27.8849
2025-04-14 (Monday)	167,794	DKK 4,678,922	DKK 4,678,922	0	DKK 118,315	DKK 27.8849	DKK 27.1798
2025-04-11 (Friday)	167,794	DKK 4,560,607	DKK 4,560,607	0	DKK 57,229	DKK 27.1798	DKK 26.8387
2025-04-10 (Thursday)	167,794	DKK 4,503,378	DKK 4,503,378	0	DKK 183,821	DKK 26.8387	DKK 25.7432
2025-04-09 (Wednesday)	167,794	DKK 4,319,557	DKK 4,319,557	0	DKK -258,773	DKK 25.7432	DKK 27.2854
2025-04-08 (Tuesday)	167,794	DKK 4,578,330	DKK 4,578,330	0	DKK 211,696	DKK 27.2854	DKK 26.0238
2025-04-07 (Monday)	167,794	DKK 4,366,634	DKK 4,366,634	-1,795	DKK -45,580	DKK 26.0238	DKK 26.0171
2025-04-04 (Friday)	169,589	DKK 4,412,214	DKK 4,412,214	360	DKK -745,540	DKK 26.0171	DKK 30.478
2025-04-02 (Wednesday)	169,229	DKK 5,157,754	DKK 5,157,754	0	DKK -20,071	DKK 30.478	DKK 30.5966
2025-04-01 (Tuesday)	169,229	DKK 5,177,825	DKK 5,177,825	0	DKK 71,887	DKK 30.5966	DKK 30.1718
2025-03-31 (Monday)	169,229	DKK 5,105,938	DKK 5,105,938	0	DKK -155,710	DKK 30.1718	DKK 31.0919
2025-03-28 (Friday)	169,229	DKK 5,261,648	DKK 5,261,648	1,077	DKK -90,815	DKK 31.0919	DKK 31.8311
2025-03-27 (Thursday)	168,152	DKK 5,352,463	DKK 5,352,463	1,013	DKK -32,955	DKK 31.8311	DKK 32.2212
2025-03-26 (Wednesday)	167,139	DKK 5,385,418	DKK 5,385,418	0	DKK 35,807	DKK 32.2212	DKK 32.007
2025-03-25 (Tuesday)	167,139	DKK 5,349,611	DKK 5,349,611	357	DKK 171,695	DKK 32.007	DKK 31.046
2025-03-24 (Monday)	166,782	DKK 5,177,916	DKK 5,177,916	714	DKK 41,563	DKK 31.046	DKK 30.9292
2025-03-21 (Friday)	166,068	DKK 5,136,353	DKK 5,136,353	5,355	DKK -107,917	DKK 30.9292	DKK 32.6313
2025-03-20 (Thursday)	160,713	DKK 5,244,270	DKK 5,244,270	1,428	DKK 29,831	DKK 32.6313	DKK 32.7365
2025-03-19 (Wednesday)	159,285	DKK 5,214,439	DKK 5,214,439	2,142	DKK 103,402	DKK 32.7365	DKK 32.5247
2025-03-18 (Tuesday)	157,143	DKK 5,111,037	DKK 5,111,037	712	DKK 62,173	DKK 32.5247	DKK 32.2753
2025-03-17 (Monday)	156,431	DKK 5,048,864	DKK 5,048,864	1,068	DKK 76,236	DKK 32.2753	DKK 32.0065
2025-03-14 (Friday)	155,363	DKK 4,972,628	DKK 4,972,628	1,068	DKK 101,851	DKK 32.0065	DKK 31.568
2025-03-13 (Thursday)	154,295	DKK 4,870,777	DKK 4,870,777	0	DKK -27,598	DKK 31.568	DKK 31.7468
2025-03-12 (Wednesday)	154,295	DKK 4,898,375	DKK 4,898,375	712	DKK 87,982	DKK 31.7468	DKK 31.3211
2025-03-11 (Tuesday)	153,583	DKK 4,810,393	DKK 4,810,393	1,424	DKK 14,126	DKK 31.3211	DKK 31.5214
2025-03-10 (Monday)	152,159	DKK 4,796,267	DKK 4,796,267	0	DKK -114,262	DKK 31.5214	DKK 32.2724
2025-03-07 (Friday)	152,159	DKK 4,910,529	DKK 4,910,529	1,775	DKK 33,461	DKK 32.2724	DKK 32.4308
2025-03-05 (Wednesday)	150,384	DKK 4,877,068	DKK 4,877,068	0	DKK 141,317	DKK 32.4308	DKK 31.4911
2025-03-04 (Tuesday)	150,384	DKK 4,735,751	DKK 4,735,751	0	DKK -145,865	DKK 31.4911	DKK 32.461
2025-03-03 (Monday)	150,384	DKK 4,881,616	DKK 4,881,616	0	DKK 15,842	DKK 32.461	DKK 32.3557
2025-02-28 (Friday)	150,384	DKK 4,865,774	DKK 4,865,774	0	DKK -46,206	DKK 32.3557	DKK 32.6629
2025-02-27 (Thursday)	150,384	DKK 4,911,980	DKK 4,911,980	0	DKK -17,774	DKK 32.6629	DKK 32.7811
2025-02-26 (Wednesday)	150,384	DKK 4,929,754	DKK 4,929,754	0	DKK 113,454	DKK 32.7811	DKK 32.0267
2025-02-25 (Tuesday)	150,384	DKK 4,816,300	DKK 4,816,300	1,420	DKK 153,785	DKK 32.0267	DKK 31.2996
2025-02-24 (Monday)	148,964	DKK 4,662,515	DKK 4,662,515	0	DKK -51,878	DKK 31.2996	DKK 31.6479
2025-02-21 (Friday)	148,964	DKK 4,714,393	DKK 4,714,393	0	DKK 3,222	DKK 31.6479	DKK 31.6262
2025-02-20 (Thursday)	148,964	DKK 4,711,171	DKK 4,711,171	0	DKK -28,091	DKK 31.6262	DKK 31.8148
2025-02-19 (Wednesday)	148,964	DKK 4,739,262	DKK 4,739,262	0	DKK -136	DKK 31.8148	DKK 31.8157
2025-02-18 (Tuesday)	148,964	DKK 4,739,398	DKK 4,739,398	708	DKK 128,198	DKK 31.8157	DKK 31.103
2025-02-17 (Monday)	148,256	DKK 4,611,200	DKK 4,611,200	0	DKK 35,579	DKK 31.103	DKK 30.863
2025-02-14 (Friday)	148,256	DKK 4,575,621	DKK 4,575,621	0	DKK -2,258	DKK 30.863	DKK 30.8782
2025-02-13 (Thursday)	148,256	DKK 4,577,879	DKK 4,577,879	1,785	DKK -7,468	DKK 30.8782	DKK 31.3055
2025-02-12 (Wednesday)	146,471	DKK 4,585,347	DKK 4,585,347	0	DKK 29,173	DKK 31.3055	DKK 31.1063
2025-02-11 (Tuesday)	146,471	DKK 4,556,174	DKK 4,556,174	0	DKK -17,630	DKK 31.1063	DKK 31.2267
2025-02-10 (Monday)	146,471	DKK 4,573,804	DKK 4,573,804	0	DKK -51,953	DKK 31.2267	DKK 31.5814
2025-02-07 (Friday)	146,471	DKK 4,625,757	DKK 4,625,757	0	DKK 335,643	DKK 31.5814	DKK 29.2899
2025-02-06 (Thursday)	146,471	DKK 4,290,114	DKK 4,290,114	1,062	DKK 142,006	DKK 29.2899	DKK 28.5272
2025-02-05 (Wednesday)	145,409	DKK 4,148,108	DKK 4,148,108	0	DKK 13,517	DKK 28.5272	DKK 28.4342
2025-02-04 (Tuesday)	145,409	DKK 4,134,591	DKK 4,134,591	0	DKK 22,449	DKK 28.4342	DKK 28.2798
2025-02-03 (Monday)	145,409	DKK 4,112,142	DKK 4,112,142	0	DKK -79,370	DKK 28.2798	DKK 28.8257
2025-01-31 (Friday)	145,409	DKK 4,191,512	DKK 4,191,512	0	DKK -41,086	DKK 28.8257	DKK 29.1082
2025-01-30 (Thursday)	145,409	DKK 4,232,598	DKK 4,232,598	0	DKK -32,529	DKK 29.1082	DKK 29.3319
2025-01-29 (Wednesday)	145,409	DKK 4,265,127	DKK 4,265,127	0	DKK 38,491	DKK 29.3319	DKK 29.0672
2025-01-28 (Tuesday)	145,409	DKK 4,226,636	DKK 4,226,636	0	DKK 45,022	DKK 29.0672	DKK 28.7576
2025-01-27 (Monday)	145,409	DKK 4,181,614	DKK 4,181,614	0	DKK -10,045	DKK 28.7576	DKK 28.8267
2025-01-24 (Friday)	145,409	DKK 4,191,659	DKK 4,191,659	0	DKK -26,226	DKK 28.8267	DKK 29.007
2025-01-23 (Thursday)	145,409	DKK 4,217,885	DKK 4,217,885	0	DKK 39,041	DKK 29.007	DKK 28.7386
2025-01-22 (Wednesday)	145,409	DKK 4,178,844	DKK 4,178,844
2025-01-21 (Tuesday)	145,409	DKK 4,172,578	DKK 4,172,578
2025-01-20 (Monday)	146,117	DKK 4,138,175	DKK 4,138,175
2025-01-17 (Friday)	146,117	DKK 4,140,529	DKK 4,140,529
2025-01-16 (Thursday)	146,117	DKK 4,173,625	DKK 4,173,625
2025-01-15 (Wednesday)	146,117	DKK 4,205,214	DKK 4,205,214
2025-01-14 (Tuesday)	146,117	DKK 4,159,267	DKK 4,159,267
2025-01-13 (Monday)	146,117	DKK 4,154,162	DKK 4,154,162
2025-01-10 (Friday)	146,117	DKK 4,091,248	DKK 4,091,248
2025-01-09 (Thursday)	146,117	DKK 4,067,754	DKK 4,067,754
2025-01-09 (Thursday)	146,117	DKK 4,067,754	DKK 4,067,754
2025-01-09 (Thursday)	146,117	DKK 4,067,754	DKK 4,067,754
2025-01-08 (Wednesday)	146,117	DKK 4,053,707	DKK 4,053,707
2025-01-08 (Wednesday)	146,117	DKK 4,053,707	DKK 4,053,707
2025-01-08 (Wednesday)	146,117	DKK 4,053,707	DKK 4,053,707
2025-01-02 (Thursday)	146,117	DKK 3,992,238	DKK 3,992,238	3,288	DKK 91,333	DKK 27.3222	DKK 27.3117
2024-12-30 (Monday)	142,829	DKK 3,900,905	DKK 3,900,905	-2,126	DKK -133,994	DKK 27.3117	DKK 27.8355
2024-12-06 (Friday)	144,955	DKK 4,034,899	DKK 4,034,899	0	DKK -31,370	DKK 27.8355	DKK 28.0519
2024-12-05 (Thursday)	144,955	DKK 4,066,269	DKK 4,066,269	0	DKK 62,186	DKK 28.0519	DKK 27.6229
2024-12-04 (Wednesday)	144,955	DKK 4,004,083	DKK 4,004,083	0	DKK 43,136	DKK 27.6229	DKK 27.3254
2024-12-03 (Tuesday)	144,955	DKK 3,960,947	DKK 3,960,947	0	DKK 31,339	DKK 27.3254	DKK 27.1092
2024-12-02 (Monday)	144,955	DKK 3,929,608	DKK 3,929,608	-2,464	DKK -77,166	DKK 27.1092	DKK 27.1795
2024-11-29 (Friday)	147,419	DKK 4,006,774	DKK 4,006,774	0	DKK 29,602	DKK 27.1795	DKK 26.9787
2024-11-28 (Thursday)	147,419	DKK 3,977,172	DKK 3,977,172	0	DKK 80,710	DKK 26.9787	DKK 26.4312
2024-11-27 (Wednesday)	147,419	DKK 3,896,462	DKK 3,896,462	0	DKK -31,426	DKK 26.4312	DKK 26.6444
2024-11-26 (Tuesday)	147,419	DKK 3,927,888	DKK 3,927,888	0	DKK -19,103	DKK 26.6444	DKK 26.774
2024-11-25 (Monday)	147,419	DKK 3,946,991	DKK 3,946,991	4,797	DKK 85,950	DKK 26.774	DKK 27.0718
2024-11-22 (Friday)	142,622	DKK 3,861,041	DKK 3,861,041	0	DKK -30,274	DKK 27.0718	DKK 27.2841
2024-11-21 (Thursday)	142,622	DKK 3,891,315	DKK 3,891,315	0	DKK -32,032	DKK 27.2841	DKK 27.5087
2024-11-20 (Wednesday)	142,622	DKK 3,923,347	DKK 3,923,347	0	DKK 13,746	DKK 27.5087	DKK 27.4123
2024-11-19 (Tuesday)	142,622	DKK 3,909,601	DKK 3,909,601	0	DKK -50,051	DKK 27.4123	DKK 27.7633
2024-11-18 (Monday)	142,622	DKK 3,959,652	DKK 3,959,652	0	DKK 124,380	DKK 27.7633	DKK 26.8912
2024-11-12 (Tuesday)	142,622	DKK 3,835,272	DKK 3,835,272	0	DKK -85,819	DKK 26.8912	DKK 27.4929
2024-11-08 (Friday)	142,622	DKK 3,921,091	DKK 3,921,091	0	DKK -77,105	DKK 27.4929	DKK 28.0335
2024-11-07 (Thursday)	142,622	DKK 3,998,196	DKK 3,998,196	0	DKK 21,560	DKK 28.0335	DKK 27.8823
2024-11-06 (Wednesday)	142,622	DKK 3,976,636	DKK 3,976,636	0	DKK -33,090	DKK 27.8823	DKK 28.1144
2024-11-05 (Tuesday)	142,622	DKK 4,009,726	DKK 4,009,726	0	DKK 33,788	DKK 28.1144	DKK 27.8775
2024-11-04 (Monday)	142,622	DKK 3,975,938	DKK 3,975,938	0	DKK -3,990	DKK 27.8775	DKK 27.9054
2024-11-01 (Friday)	142,622	DKK 3,979,928	DKK 3,979,928	0	DKK 113,372	DKK 27.9054	DKK 27.1105
2024-10-31 (Thursday)	142,622	DKK 3,866,556	DKK 3,866,556	0	DKK 118,055	DKK 27.1105	DKK 26.2828
2024-10-30 (Wednesday)	142,622	DKK 3,748,501	DKK 3,748,501	0	DKK -29,762	DKK 26.2828	DKK 26.4914
2024-10-29 (Tuesday)	142,622	DKK 3,778,263	DKK 3,778,263	0	DKK -35,778	DKK 26.4914	DKK 26.7423
2024-10-28 (Monday)	142,622	DKK 3,814,041	DKK 3,814,041	0	DKK 13,878	DKK 26.7423	DKK 26.645
2024-10-25 (Friday)	142,622	DKK 3,800,163	DKK 3,800,163	0	DKK -18,111	DKK 26.645	DKK 26.772
2024-10-24 (Thursday)	142,622	DKK 3,818,274	DKK 3,818,274	0	DKK -40,250	DKK 26.772	DKK 27.0542
2024-10-23 (Wednesday)	142,622	DKK 3,858,524	DKK 3,858,524	0	DKK 45,179	DKK 27.0542	DKK 26.7374
2024-10-22 (Tuesday)	142,622	DKK 3,813,345	DKK 3,813,345	0	DKK 12,347	DKK 26.7374	DKK 26.6509
2024-10-21 (Monday)	142,622	DKK 3,800,998	DKK 3,800,998	0	DKK -32,836	DKK 26.6509	DKK 26.8811
2024-10-18 (Friday)	142,622	DKK 3,833,834	DKK 3,833,834

Share Trades of DANSKE.CO 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	630			32.617*		29.31
2025-04-30	BUY	1,680			30.777*		29.28
2025-04-29	BUY	840			30.522*		29.27
2025-04-16	SELL	-420			28.817*		29.28 Profit of 12,297 on sale
2025-04-07	SELL	-1,795			26.024*		29.46 Profit of 52,882 on sale
2025-04-04	BUY	360			26.017*		29.50
2025-03-28	BUY	1,077			31.092*		29.45
2025-03-27	BUY	1,013			31.831*		29.42
2025-03-25	BUY	357			32.007*		29.34
2025-03-24	BUY	714			31.046*		29.32
2025-03-21	BUY	5,355			30.929*		29.30
2025-03-20	BUY	1,428			32.631*		29.25
2025-03-19	BUY	2,142			32.737*		29.20
2025-03-18	BUY	712			32.525*		29.16
2025-03-17	BUY	1,068			32.275*		29.11
2025-03-14	BUY	1,068			32.007*		29.07
2025-03-12	BUY	712			31.747*		28.99
2025-03-11	BUY	1,424			31.321*		28.95
2025-03-07	BUY	1,775			32.272*		28.86
2025-02-25	BUY	1,420			32.027*		28.43
2025-02-18	BUY	708			31.816*		28.11
2025-02-13	BUY	1,785			30.878*		27.94
2025-02-06	BUY	1,062			29.290*		27.59
2025-01-02	BUY	3,288			27.322*		27.22
2024-12-30	SELL	-2,126			27.312*		27.22 Profit of 57,860 on sale
2024-12-02	SELL	-2,464			27.109*		27.14 Profit of 66,882 on sale
2024-11-25	BUY	4,797			26.774*		27.22

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 DANSKE.CO

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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