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 ENGI.PA

Show aggregate ENGI.PA holdings

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

Date	Number of ENGI.PA Shares Held	Base Market Value of ENGI.PA Shares	Local Market Value of ENGI.PA Shares	Change in ENGI.PA Shares Held	Change in ENGI.PA Base Value	Current Price per ENGI.PA Share Held	Previous Price per ENGI.PA Share Held
2025-05-08 (Thursday)	805,711	EUR 14,530,998	EUR 14,530,998
2025-05-07 (Wednesday)	805,711	EUR 14,821,054	EUR 14,821,054
2025-05-06 (Tuesday)	805,711	EUR 14,756,597	EUR 14,756,597
2025-05-05 (Monday)	798,967	EUR 14,497,256	EUR 14,497,256
2025-05-02 (Friday)	798,967	EUR 14,473,287	EUR 14,473,287	2,892	EUR -3,337	EUR 18.115	EUR 18.185
2025-05-01 (Thursday)	796,075	EUR 14,476,624	EUR 14,476,624	0	EUR 0	EUR 18.185	EUR 18.185
2025-04-30 (Wednesday)	796,075	EUR 14,476,624	EUR 14,476,624	7,704	EUR 408,144	EUR 18.185	EUR 17.845
2025-04-29 (Tuesday)	788,371	EUR 14,068,480	EUR 14,068,480	3,852	EUR 296,249	EUR 17.845	EUR 17.555
2025-04-28 (Monday)	784,519	EUR 13,772,231	EUR 13,772,231	0	EUR 101,987	EUR 17.555	EUR 17.425
2025-04-25 (Friday)	784,519	EUR 13,670,244	EUR 13,670,244	0	EUR -1,004,184	EUR 17.425	EUR 18.705
2025-04-24 (Thursday)	784,519	EUR 14,674,428	EUR 14,674,428	0	EUR -50,994	EUR 18.705	EUR 18.77
2025-04-23 (Wednesday)	784,519	EUR 14,725,422	EUR 14,725,422	0	EUR -98,065	EUR 18.77	EUR 18.895
2025-04-22 (Tuesday)	784,519	EUR 14,823,487	EUR 14,823,487	0	EUR 176,517	EUR 18.895	EUR 18.67
2025-04-21 (Monday)	784,519	EUR 14,646,970	EUR 14,646,970	0	EUR 0	EUR 18.67	EUR 18.67
2025-04-18 (Friday)	784,519	EUR 14,646,970	EUR 14,646,970	0	EUR 0	EUR 18.67	EUR 18.67
2025-04-17 (Thursday)	784,519	EUR 14,646,970	EUR 14,646,970	0	EUR -27,458	EUR 18.67	EUR 18.705
2025-04-16 (Wednesday)	784,519	EUR 14,674,428	EUR 14,674,428	-1,926	EUR 195,976	EUR 18.705	EUR 18.41
2025-04-15 (Tuesday)	786,445	EUR 14,478,452	EUR 14,478,452	0	EUR 259,526	EUR 18.41	EUR 18.08
2025-04-14 (Monday)	786,445	EUR 14,218,926	EUR 14,218,926	0	EUR 15,729	EUR 18.08	EUR 18.06
2025-04-11 (Friday)	786,445	EUR 14,203,197	EUR 14,203,197	0	EUR 74,713	EUR 18.06	EUR 17.965
2025-04-10 (Thursday)	786,445	EUR 14,128,484	EUR 14,128,484	0	EUR 357,832	EUR 17.965	EUR 17.51
2025-04-09 (Wednesday)	786,445	EUR 13,770,652	EUR 13,770,652	0	EUR -212,340	EUR 17.51	EUR 17.78
2025-04-08 (Tuesday)	786,445	EUR 13,982,992	EUR 13,982,992	0	EUR 247,730	EUR 17.78	EUR 17.465
2025-04-07 (Monday)	786,445	EUR 13,735,262	EUR 13,735,262	-8,240	EUR -926,676	EUR 17.465	EUR 18.45
2025-04-04 (Friday)	794,685	EUR 14,661,938	EUR 14,661,938	1,653	EUR 42,393	EUR 18.45	EUR 18.435
2025-04-02 (Wednesday)	793,032	EUR 14,619,545	EUR 14,619,545	0	EUR 210,154	EUR 18.435	EUR 18.17
2025-04-01 (Tuesday)	793,032	EUR 14,409,391	EUR 14,409,391	0	EUR 107,059	EUR 18.17	EUR 18.035
2025-03-31 (Monday)	793,032	EUR 14,302,332	EUR 14,302,332	0	EUR -19,826	EUR 18.035	EUR 18.06
2025-03-28 (Friday)	793,032	EUR 14,322,158	EUR 14,322,158	4,956	EUR 199,836	EUR 18.06	EUR 17.92
2025-03-27 (Thursday)	788,076	EUR 14,122,322	EUR 14,122,322	4,666	EUR 169,790	EUR 17.92	EUR 17.81
2025-03-26 (Wednesday)	783,410	EUR 13,952,532	EUR 13,952,532	0	EUR 70,507	EUR 17.81	EUR 17.72
2025-03-25 (Tuesday)	783,410	EUR 13,882,025	EUR 13,882,025	1,649	EUR 173,846	EUR 17.72	EUR 17.535
2025-03-24 (Monday)	781,761	EUR 13,708,179	EUR 13,708,179	3,298	EUR 46,153	EUR 17.535	EUR 17.55
2025-03-21 (Friday)	778,463	EUR 13,662,026	EUR 13,662,026	24,720	EUR 441,374	EUR 17.55	EUR 17.54
2025-03-20 (Thursday)	753,743	EUR 13,220,652	EUR 13,220,652	6,592	EUR 309,883	EUR 17.54	EUR 17.28
2025-03-19 (Wednesday)	747,151	EUR 12,910,769	EUR 12,910,769	9,888	EUR 181,923	EUR 17.28	EUR 17.265
2025-03-18 (Tuesday)	737,263	EUR 12,728,846	EUR 12,728,846	3,292	EUR 122,894	EUR 17.265	EUR 17.175
2025-03-17 (Monday)	733,971	EUR 12,605,952	EUR 12,605,952	4,941	EUR 41,120	EUR 17.175	EUR 17.235
2025-03-14 (Friday)	729,030	EUR 12,564,832	EUR 12,564,832	4,941	EUR 30,851	EUR 17.235	EUR 17.31
2025-03-13 (Thursday)	724,089	EUR 12,533,981	EUR 12,533,981	0	EUR 79,650	EUR 17.31	EUR 17.2
2025-03-12 (Wednesday)	724,089	EUR 12,454,331	EUR 12,454,331	3,294	EUR 168,380	EUR 17.2	EUR 17.045
2025-03-11 (Tuesday)	720,795	EUR 12,285,951	EUR 12,285,951	6,588	EUR 94,438	EUR 17.045	EUR 17.07
2025-03-10 (Monday)	714,207	EUR 12,191,513	EUR 12,191,513	0	EUR 124,986	EUR 17.07	EUR 16.895
2025-03-07 (Friday)	714,207	EUR 12,066,527	EUR 12,066,527	8,225	EUR 135,431	EUR 16.895	EUR 16.9
2025-03-05 (Wednesday)	705,982	EUR 11,931,096	EUR 11,931,096	0	EUR -229,444	EUR 16.9	EUR 17.225
2025-03-04 (Tuesday)	705,982	EUR 12,160,540	EUR 12,160,540	0	EUR 67,068	EUR 17.225	EUR 17.13
2025-03-03 (Monday)	705,982	EUR 12,093,472	EUR 12,093,472	0	EUR -77,658	EUR 17.13	EUR 17.24
2025-02-28 (Friday)	705,982	EUR 12,171,130	EUR 12,171,130	4,650	EUR -25,033	EUR 17.24	EUR 17.39
2025-02-27 (Thursday)	701,332	EUR 12,196,163	EUR 12,196,163	0	EUR 610,158	EUR 17.39	EUR 16.52
2025-02-26 (Wednesday)	701,332	EUR 11,586,005	EUR 11,586,005	0	EUR 38,574	EUR 16.52	EUR 16.465
2025-02-25 (Tuesday)	701,332	EUR 11,547,431	EUR 11,547,431	6,536	EUR 170,146	EUR 16.465	EUR 16.375
2025-02-24 (Monday)	694,796	EUR 11,377,285	EUR 11,377,285	0	EUR 222,335	EUR 16.375	EUR 16.055
2025-02-21 (Friday)	694,796	EUR 11,154,950	EUR 11,154,950	0	EUR 93,798	EUR 16.055	EUR 15.92
2025-02-20 (Thursday)	694,796	EUR 11,061,152	EUR 11,061,152	0	EUR 59,057	EUR 15.92	EUR 15.835
2025-02-19 (Wednesday)	694,796	EUR 11,002,095	EUR 11,002,095	0	EUR 191,069	EUR 15.835	EUR 15.56
2025-02-18 (Tuesday)	694,796	EUR 10,811,026	EUR 10,811,026	3,268	EUR 30,104	EUR 15.56	EUR 15.59
2025-02-17 (Monday)	691,528	EUR 10,780,922	EUR 10,780,922	0	EUR 27,662	EUR 15.59	EUR 15.55
2025-02-14 (Friday)	691,528	EUR 10,753,260	EUR 10,753,260	0	EUR -34,577	EUR 15.55	EUR 15.6
2025-02-13 (Thursday)	691,528	EUR 10,787,837	EUR 10,787,837	8,190	EUR 18,430	EUR 15.6	EUR 15.76
2025-02-12 (Wednesday)	683,338	EUR 10,769,407	EUR 10,769,407	0	EUR -136,667	EUR 15.76	EUR 15.96
2025-02-11 (Tuesday)	683,338	EUR 10,906,074	EUR 10,906,074	0	EUR 0	EUR 15.96	EUR 15.96
2025-02-10 (Monday)	683,338	EUR 10,906,074	EUR 10,906,074	0	EUR 75,167	EUR 15.96	EUR 15.85
2025-02-07 (Friday)	683,338	EUR 10,830,907	EUR 10,830,907	0	EUR 71,750	EUR 15.85	EUR 15.745
2025-02-06 (Thursday)	683,338	EUR 10,759,157	EUR 10,759,157	4,896	EUR -187,505	EUR 15.745	EUR 16.135
2025-02-05 (Wednesday)	678,442	EUR 10,946,662	EUR 10,946,662	0	EUR -3,392	EUR 16.135	EUR 16.14
2025-02-04 (Tuesday)	678,442	EUR 10,950,054	EUR 10,950,054	0	EUR 149,257	EUR 16.14	EUR 15.92
2025-02-03 (Monday)	678,442	EUR 10,800,797	EUR 10,800,797	0	EUR 3,393	EUR 15.92	EUR 15.915
2025-01-31 (Friday)	678,442	EUR 10,797,404	EUR 10,797,404	0	EUR 166,218	EUR 15.915	EUR 15.67
2025-01-30 (Thursday)	678,442	EUR 10,631,186	EUR 10,631,186	0	EUR 67,844	EUR 15.67	EUR 15.57
2025-01-29 (Wednesday)	678,442	EUR 10,563,342	EUR 10,563,342	0	EUR 47,491	EUR 15.57	EUR 15.5
2025-01-28 (Tuesday)	678,442	EUR 10,515,851	EUR 10,515,851	0	EUR 61,060	EUR 15.5	EUR 15.41
2025-01-27 (Monday)	678,442	EUR 10,454,791	EUR 10,454,791	0	EUR -61,060	EUR 15.41	EUR 15.5
2025-01-24 (Friday)	678,442	EUR 10,515,851	EUR 10,515,851	0	EUR 0	EUR 15.5	EUR 15.5
2025-01-23 (Thursday)	678,442	EUR 10,515,851	EUR 10,515,851	0	EUR -16,961	EUR 15.5	EUR 15.525
2025-01-22 (Wednesday)	678,442	EUR 10,532,812	EUR 10,532,812
2025-01-21 (Tuesday)	678,442	EUR 10,648,147	EUR 10,648,147
2025-01-20 (Monday)	681,706	EUR 10,770,955	EUR 10,770,955
2025-01-17 (Friday)	681,706	EUR 10,961,832	EUR 10,961,832
2025-01-16 (Thursday)	681,706	EUR 10,794,815	EUR 10,794,815
2025-01-15 (Wednesday)	681,706	EUR 10,774,363	EUR 10,774,363
2025-01-14 (Tuesday)	681,706	EUR 10,716,418	EUR 10,716,418
2025-01-13 (Monday)	681,706	EUR 10,767,546	EUR 10,767,546
2025-01-10 (Friday)	681,706	EUR 10,661,882	EUR 10,661,882
2025-01-09 (Thursday)	681,706	EUR 10,757,321	EUR 10,757,321
2025-01-09 (Thursday)	681,706	EUR 10,757,321	EUR 10,757,321
2025-01-09 (Thursday)	681,706	EUR 10,757,321	EUR 10,757,321
2025-01-08 (Wednesday)	681,706	EUR 10,713,010	EUR 10,713,010
2025-01-08 (Wednesday)	681,706	EUR 10,713,010	EUR 10,713,010
2025-01-08 (Wednesday)	681,706	EUR 10,713,010	EUR 10,713,010
2025-01-02 (Thursday)	681,706	EUR 10,583,486	EUR 10,583,486	4,319	EUR 263,495	EUR 15.525	EUR 15.235
2024-12-30 (Monday)	677,387	EUR 10,319,991	EUR 10,319,991	-9,824	EUR -159,977	EUR 15.235	EUR 15.25
2024-12-06 (Friday)	687,211	EUR 10,479,968	EUR 10,479,968	0	EUR -10,308	EUR 15.25	EUR 15.265
2024-12-05 (Thursday)	687,211	EUR 10,490,276	EUR 10,490,276	0	EUR 178,675	EUR 15.265	EUR 15.005
2024-12-04 (Wednesday)	687,211	EUR 10,311,601	EUR 10,311,601	0	EUR 41,233	EUR 15.005	EUR 14.945
2024-12-03 (Tuesday)	687,211	EUR 10,270,368	EUR 10,270,368	0	EUR -10,309	EUR 14.945	EUR 14.96
2024-12-02 (Monday)	687,211	EUR 10,280,677	EUR 10,280,677	-11,424	EUR -258,232	EUR 14.96	EUR 15.085
2024-11-29 (Friday)	698,635	EUR 10,538,909	EUR 10,538,909	0	EUR 3,493	EUR 15.085	EUR 15.08
2024-11-28 (Thursday)	698,635	EUR 10,535,416	EUR 10,535,416	0	EUR 146,714	EUR 15.08	EUR 14.87
2024-11-27 (Wednesday)	698,635	EUR 10,388,702	EUR 10,388,702	0	EUR -80,343	EUR 14.87	EUR 14.985
2024-11-26 (Tuesday)	698,635	EUR 10,469,045	EUR 10,469,045	0	EUR -132,741	EUR 14.985	EUR 15.175
2024-11-25 (Monday)	698,635	EUR 10,601,786	EUR 10,601,786	35,348	EUR 393,799	EUR 15.175	EUR 15.39
2024-11-22 (Friday)	663,287	EUR 10,207,987	EUR 10,207,987	0	EUR -53,063	EUR 15.39	EUR 15.47
2024-11-21 (Thursday)	663,287	EUR 10,261,050	EUR 10,261,050	0	EUR 13,266	EUR 15.47	EUR 15.45
2024-11-20 (Wednesday)	663,287	EUR 10,247,784	EUR 10,247,784	0	EUR 6,633	EUR 15.45	EUR 15.44
2024-11-19 (Tuesday)	663,287	EUR 10,241,151	EUR 10,241,151	0	EUR -16,582	EUR 15.44	EUR 15.465
2024-11-18 (Monday)	663,287	EUR 10,257,733	EUR 10,257,733	0	EUR 165,821	EUR 15.465	EUR 15.215
2024-11-12 (Tuesday)	663,287	EUR 10,091,912	EUR 10,091,912	0	EUR 19,899	EUR 15.215	EUR 15.185
2024-11-08 (Friday)	663,287	EUR 10,072,013	EUR 10,072,013	0	EUR -39,797	EUR 15.185	EUR 15.245
2024-11-07 (Thursday)	663,287	EUR 10,111,810	EUR 10,111,810	0	EUR 63,012	EUR 15.245	EUR 15.15
2024-11-06 (Wednesday)	663,287	EUR 10,048,798	EUR 10,048,798	0	EUR -79,594	EUR 15.15	EUR 15.27
2024-11-05 (Tuesday)	663,287	EUR 10,128,392	EUR 10,128,392	0	EUR -49,747	EUR 15.27	EUR 15.345
2024-11-04 (Monday)	663,287	EUR 10,178,139	EUR 10,178,139	0	EUR -49,747	EUR 15.345	EUR 15.42
2024-11-01 (Friday)	663,287	EUR 10,227,886	EUR 10,227,886	0	EUR 3,317	EUR 15.42	EUR 15.415
2024-10-31 (Thursday)	663,287	EUR 10,224,569	EUR 10,224,569	0	EUR -66,329	EUR 15.415	EUR 15.515
2024-10-30 (Wednesday)	663,287	EUR 10,290,898	EUR 10,290,898	0	EUR -43,113	EUR 15.515	EUR 15.58
2024-10-29 (Tuesday)	663,287	EUR 10,334,011	EUR 10,334,011	0	EUR -106,126	EUR 15.58	EUR 15.74
2024-10-28 (Monday)	663,287	EUR 10,440,137	EUR 10,440,137	0	EUR 59,695	EUR 15.74	EUR 15.65
2024-10-25 (Friday)	663,287	EUR 10,380,442	EUR 10,380,442	0	EUR -66,328	EUR 15.65	EUR 15.75
2024-10-24 (Thursday)	663,287	EUR 10,446,770	EUR 10,446,770	0	EUR 0	EUR 15.75	EUR 15.75
2024-10-23 (Wednesday)	663,287	EUR 10,446,770	EUR 10,446,770	0	EUR 56,379	EUR 15.75	EUR 15.665
2024-10-22 (Tuesday)	663,287	EUR 10,390,391	EUR 10,390,391	0	EUR -109,442	EUR 15.665	EUR 15.83
2024-10-21 (Monday)	663,287	EUR 10,499,833	EUR 10,499,833	0	EUR -66,329	EUR 15.83	EUR 15.93
2024-10-18 (Friday)	663,287	EUR 10,566,162	EUR 10,566,162

Share Trades of ENGI.PA by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	2,892			18.115*		16.52
2025-04-30	BUY	7,704			18.185*		16.49
2025-04-29	BUY	3,852			17.845*		16.48
2025-04-16	SELL	-1,926			18.705*		16.28 Profit of 31,355 on sale
2025-04-07	SELL	-8,240			17.465*		16.14 Profit of 133,022 on sale
2025-04-04	BUY	1,653			18.450*		16.12
2025-03-28	BUY	4,956			18.060*		16.01
2025-03-27	BUY	4,666			17.920*		15.98
2025-03-25	BUY	1,649			17.720*		15.94
2025-03-24	BUY	3,298			17.535*		15.92
2025-03-21	BUY	24,720			17.550*		15.89
2025-03-20	BUY	6,592			17.540*		15.87
2025-03-19	BUY	9,888			17.280*		15.85
2025-03-18	BUY	3,292			17.265*		15.83
2025-03-17	BUY	4,941			17.175*		15.81
2025-03-14	BUY	4,941			17.235*		15.79
2025-03-12	BUY	3,294			17.200*		15.75
2025-03-11	BUY	6,588			17.045*		15.73
2025-03-07	BUY	8,225			16.895*		15.69
2025-02-28	BUY	4,650			17.240*		15.59
2025-02-25	BUY	6,536			16.465*		15.52
2025-02-18	BUY	3,268			15.560*		15.48
2025-02-13	BUY	8,190			15.600*		15.48
2025-02-06	BUY	4,896			15.745*		15.43
2025-01-02	BUY	4,319			15.525*		15.34
2024-12-30	SELL	-9,824			15.235*		15.34 Profit of 150,706 on sale
2024-12-02	SELL	-11,424			14.960*		15.39 Profit of 175,813 on sale
2024-11-25	BUY	35,348			15.175*		15.47

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 ENGI.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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