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 ERF.PA

Show aggregate ERF.PA holdings

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

Date	Number of ERF.PA Shares Held	Base Market Value of ERF.PA Shares	Local Market Value of ERF.PA Shares	Change in ERF.PA Shares Held	Change in ERF.PA Base Value	Current Price per ERF.PA Share Held	Previous Price per ERF.PA Share Held
2025-05-08 (Thursday)	29,414	EUR 1,650,714	EUR 1,650,714	0	EUR -10,589	EUR 56.12	EUR 56.48
2025-05-07 (Wednesday)	29,414	EUR 1,661,303	EUR 1,661,303	0	EUR -21,178	EUR 56.48	EUR 57.2
2025-05-06 (Tuesday)	29,414	EUR 1,682,481	EUR 1,682,481	0	EUR -14,707	EUR 57.2	EUR 57.7
2025-05-05 (Monday)	29,414	EUR 1,697,188	EUR 1,697,188	0	EUR 32,944	EUR 57.7	EUR 56.58
2025-05-02 (Friday)	29,414	EUR 1,664,244	EUR 1,664,244	108	EUR 38,347	EUR 56.58	EUR 55.48
2025-05-01 (Thursday)	29,306	EUR 1,625,897	EUR 1,625,897	0	EUR 0	EUR 55.48	EUR 55.48
2025-04-30 (Wednesday)	29,306	EUR 1,625,897	EUR 1,625,897	288	EUR 56,023	EUR 55.48	EUR 54.1
2025-04-29 (Tuesday)	29,018	EUR 1,569,874	EUR 1,569,874	144	EUR 21,650	EUR 54.1	EUR 53.62
2025-04-28 (Monday)	28,874	EUR 1,548,224	EUR 1,548,224	0	EUR -6,930	EUR 53.62	EUR 53.86
2025-04-25 (Friday)	28,874	EUR 1,555,154	EUR 1,555,154	0	EUR -10,394	EUR 53.86	EUR 54.22
2025-04-24 (Thursday)	28,874	EUR 1,565,548	EUR 1,565,548	0	EUR -30,607	EUR 54.22	EUR 55.28
2025-04-23 (Wednesday)	28,874	EUR 1,596,155	EUR 1,596,155	0	EUR 171,223	EUR 55.28	EUR 49.35
2025-04-22 (Tuesday)	28,874	EUR 1,424,932	EUR 1,424,932	0	EUR -6,352	EUR 49.35	EUR 49.57
2025-04-21 (Monday)	28,874	EUR 1,431,284	EUR 1,431,284	0	EUR 0	EUR 49.57	EUR 49.57
2025-04-18 (Friday)	28,874	EUR 1,431,284	EUR 1,431,284	0	EUR 0	EUR 49.57	EUR 49.57
2025-04-17 (Thursday)	28,874	EUR 1,431,284	EUR 1,431,284	1,854	EUR 65,693	EUR 49.57	EUR 50.54
2025-04-16 (Wednesday)	27,020	EUR 1,365,591	EUR 1,365,591	-68	EUR -8,312	EUR 50.54	EUR 50.72
2025-04-15 (Tuesday)	27,088	EUR 1,373,903	EUR 1,373,903	0	EUR 26,546	EUR 50.72	EUR 49.74
2025-04-14 (Monday)	27,088	EUR 1,347,357	EUR 1,347,357	0	EUR 60,677	EUR 49.74	EUR 47.5
2025-04-11 (Friday)	27,088	EUR 1,286,680	EUR 1,286,680	0	EUR 18,149	EUR 47.5	EUR 46.83
2025-04-10 (Thursday)	27,088	EUR 1,268,531	EUR 1,268,531	0	EUR 7,314	EUR 46.83	EUR 46.56
2025-04-09 (Wednesday)	27,088	EUR 1,261,217	EUR 1,261,217	0	EUR -15,440	EUR 46.56	EUR 47.13
2025-04-08 (Tuesday)	27,088	EUR 1,276,657	EUR 1,276,657	0	EUR 30,609	EUR 47.13	EUR 46
2025-04-07 (Monday)	27,088	EUR 1,246,048	EUR 1,246,048	-290	EUR -61,252	EUR 46	EUR 47.75
2025-04-04 (Friday)	27,378	EUR 1,307,300	EUR 1,307,300	58	EUR -21,818	EUR 47.75	EUR 48.65
2025-04-02 (Wednesday)	27,320	EUR 1,329,118	EUR 1,329,118	0	EUR 273	EUR 48.65	EUR 48.64
2025-04-01 (Tuesday)	27,320	EUR 1,328,845	EUR 1,328,845	0	EUR -15,845	EUR 48.64	EUR 49.22
2025-03-31 (Monday)	27,320	EUR 1,344,690	EUR 1,344,690	0	EUR -18,851	EUR 49.22	EUR 49.91
2025-03-28 (Friday)	27,320	EUR 1,363,541	EUR 1,363,541	174	EUR 18,728	EUR 49.91	EUR 49.54
2025-03-27 (Thursday)	27,146	EUR 1,344,813	EUR 1,344,813	164	EUR 5,427	EUR 49.54	EUR 49.64
2025-03-26 (Wednesday)	26,982	EUR 1,339,386	EUR 1,339,386	0	EUR -21,046	EUR 49.64	EUR 50.42
2025-03-25 (Tuesday)	26,982	EUR 1,360,432	EUR 1,360,432	58	EUR -1,384	EUR 50.42	EUR 50.58
2025-03-24 (Monday)	26,924	EUR 1,361,816	EUR 1,361,816	116	EUR -16,651	EUR 50.58	EUR 51.42
2025-03-21 (Friday)	26,808	EUR 1,378,467	EUR 1,378,467	870	EUR 22,947	EUR 51.42	EUR 52.26
2025-03-20 (Thursday)	25,938	EUR 1,355,520	EUR 1,355,520	232	EUR 95,926	EUR 52.26	EUR 49
2025-03-19 (Wednesday)	25,706	EUR 1,259,594	EUR 1,259,594	348	EUR -1,206	EUR 49	EUR 49.72
2025-03-18 (Tuesday)	25,358	EUR 1,260,800	EUR 1,260,800	116	EUR -5,339	EUR 49.72	EUR 50.16
2025-03-17 (Monday)	25,242	EUR 1,266,139	EUR 1,266,139	174	EUR 32,543	EUR 50.16	EUR 49.21
2025-03-14 (Friday)	25,068	EUR 1,233,596	EUR 1,233,596	174	EUR -21,062	EUR 49.21	EUR 50.4
2025-03-13 (Thursday)	24,894	EUR 1,254,658	EUR 1,254,658	0	EUR 8,962	EUR 50.4	EUR 50.04
2025-03-12 (Wednesday)	24,894	EUR 1,245,696	EUR 1,245,696	116	EUR -4,106	EUR 50.04	EUR 50.44
2025-03-11 (Tuesday)	24,778	EUR 1,249,802	EUR 1,249,802	232	EUR -32,481	EUR 50.44	EUR 52.24
2025-03-10 (Monday)	24,546	EUR 1,282,283	EUR 1,282,283	0	EUR 21,600	EUR 52.24	EUR 51.36
2025-03-07 (Friday)	24,546	EUR 1,260,683	EUR 1,260,683	290	EUR 30,904	EUR 51.36	EUR 50.7
2025-03-05 (Wednesday)	24,256	EUR 1,229,779	EUR 1,229,779	0	EUR 27,167	EUR 50.7	EUR 49.58
2025-03-04 (Tuesday)	24,256	EUR 1,202,612	EUR 1,202,612	0	EUR 15,766	EUR 49.58	EUR 48.93
2025-03-03 (Monday)	24,256	EUR 1,186,846	EUR 1,186,846	0	EUR 15,039	EUR 48.93	EUR 48.31
2025-02-28 (Friday)	24,256	EUR 1,171,807	EUR 1,171,807	0	EUR 4,366	EUR 48.31	EUR 48.13
2025-02-27 (Thursday)	24,256	EUR 1,167,441	EUR 1,167,441	0	EUR -22,073	EUR 48.13	EUR 49.04
2025-02-26 (Wednesday)	24,256	EUR 1,189,514	EUR 1,189,514	0	EUR 8,004	EUR 49.04	EUR 48.71
2025-02-25 (Tuesday)	24,256	EUR 1,181,510	EUR 1,181,510	232	EUR -12,243	EUR 48.71	EUR 49.69
2025-02-24 (Monday)	24,024	EUR 1,193,753	EUR 1,193,753	0	EUR 21,382	EUR 49.69	EUR 48.8
2025-02-21 (Friday)	24,024	EUR 1,172,371	EUR 1,172,371	0	EUR -15,376	EUR 48.8	EUR 49.44
2025-02-20 (Thursday)	24,024	EUR 1,187,747	EUR 1,187,747	0	EUR 30,271	EUR 49.44	EUR 48.18
2025-02-19 (Wednesday)	24,024	EUR 1,157,476	EUR 1,157,476	0	EUR -27,868	EUR 48.18	EUR 49.34
2025-02-18 (Tuesday)	24,024	EUR 1,185,344	EUR 1,185,344	116	EUR -1,449	EUR 49.34	EUR 49.64
2025-02-17 (Monday)	23,908	EUR 1,186,793	EUR 1,186,793	0	EUR -5,977	EUR 49.64	EUR 49.89
2025-02-14 (Friday)	23,908	EUR 1,192,770	EUR 1,192,770	0	EUR -14,584	EUR 49.89	EUR 50.5
2025-02-13 (Thursday)	23,908	EUR 1,207,354	EUR 1,207,354	290	EUR 15,117	EUR 50.5	EUR 50.48
2025-02-12 (Wednesday)	23,618	EUR 1,192,237	EUR 1,192,237	0	EUR -5,196	EUR 50.48	EUR 50.7
2025-02-11 (Tuesday)	23,618	EUR 1,197,433	EUR 1,197,433	0	EUR -20,311	EUR 50.7	EUR 51.56
2025-02-10 (Monday)	23,618	EUR 1,217,744	EUR 1,217,744	0	EUR 13,226	EUR 51.56	EUR 51
2025-02-07 (Friday)	23,618	EUR 1,204,518	EUR 1,204,518	0	EUR -2,834	EUR 51	EUR 51.12
2025-02-06 (Thursday)	23,618	EUR 1,207,352	EUR 1,207,352	174	EUR 924	EUR 51.12	EUR 51.46
2025-02-05 (Wednesday)	23,444	EUR 1,206,428	EUR 1,206,428	0	EUR -2,814	EUR 51.46	EUR 51.58
2025-02-04 (Tuesday)	23,444	EUR 1,209,242	EUR 1,209,242	0	EUR -15,473	EUR 51.58	EUR 52.24
2025-02-03 (Monday)	23,444	EUR 1,224,715	EUR 1,224,715	0	EUR 8,909	EUR 52.24	EUR 51.86
2025-01-31 (Friday)	23,444	EUR 1,215,806	EUR 1,215,806	0	EUR -8,440	EUR 51.86	EUR 52.22
2025-01-30 (Thursday)	23,444	EUR 1,224,246	EUR 1,224,246	0	EUR 65,409	EUR 52.22	EUR 49.43
2025-01-29 (Wednesday)	23,444	EUR 1,158,837	EUR 1,158,837	0	EUR -20,865	EUR 49.43	EUR 50.32
2025-01-28 (Tuesday)	23,444	EUR 1,179,702	EUR 1,179,702	0	EUR 19,693	EUR 50.32	EUR 49.48
2025-01-27 (Monday)	23,444	EUR 1,160,009	EUR 1,160,009	0	EUR 26,492	EUR 49.48	EUR 48.35
2025-01-24 (Friday)	23,444	EUR 1,133,517	EUR 1,133,517	0	EUR 11,487	EUR 48.35	EUR 47.86
2025-01-23 (Thursday)	23,444	EUR 1,122,030	EUR 1,122,030	0	EUR -10,784	EUR 47.86	EUR 48.32
2025-01-22 (Wednesday)	23,444	EUR 1,132,814	EUR 1,132,814
2025-01-21 (Tuesday)	23,444	EUR 1,130,470	EUR 1,130,470
2025-01-20 (Monday)	23,560	EUR 1,126,404	EUR 1,126,404
2025-01-17 (Friday)	23,560	EUR 1,108,969	EUR 1,108,969
2025-01-16 (Thursday)	23,560	EUR 1,101,430	EUR 1,101,430
2025-01-15 (Wednesday)	23,560	EUR 1,091,770	EUR 1,091,770
2025-01-14 (Tuesday)	23,560	EUR 1,085,645	EUR 1,085,645
2025-01-13 (Monday)	23,560	EUR 1,154,676	EUR 1,154,676
2025-01-10 (Friday)	23,560	EUR 1,156,089	EUR 1,156,089
2025-01-09 (Thursday)	23,560	EUR 1,165,042	EUR 1,165,042
2025-01-09 (Thursday)	23,560	EUR 1,165,042	EUR 1,165,042
2025-01-09 (Thursday)	23,560	EUR 1,165,042	EUR 1,165,042
2025-01-08 (Wednesday)	23,560	EUR 1,135,592	EUR 1,135,592
2025-01-08 (Wednesday)	23,560	EUR 1,135,592	EUR 1,135,592
2025-01-08 (Wednesday)	23,560	EUR 1,135,592	EUR 1,135,592
2025-01-02 (Thursday)	23,560	EUR 1,149,021	EUR 1,149,021
2024-12-30 (Monday)	23,560	EUR 1,143,602	EUR 1,143,602
2024-12-06 (Friday)	23,908	EUR 1,126,306	EUR 1,126,306	0	EUR 11,954	EUR 47.11	EUR 46.61
2024-12-05 (Thursday)	23,908	EUR 1,114,352	EUR 1,114,352	0	EUR 0	EUR 46.61	EUR 46.61
2024-12-04 (Wednesday)	23,908	EUR 1,114,352	EUR 1,114,352	0	EUR 13,867	EUR 46.61	EUR 46.03
2024-12-03 (Tuesday)	23,908	EUR 1,100,485	EUR 1,100,485	0	EUR -15,780	EUR 46.03	EUR 46.69
2024-12-02 (Monday)	23,908	EUR 1,116,265	EUR 1,116,265	-406	EUR -21,387	EUR 46.69	EUR 46.79
2024-11-29 (Friday)	24,314	EUR 1,137,652	EUR 1,137,652	0	EUR -4,133	EUR 46.79	EUR 46.96
2024-11-28 (Thursday)	24,314	EUR 1,141,785	EUR 1,141,785	0	EUR -4,863	EUR 46.96	EUR 47.16
2024-11-27 (Wednesday)	24,314	EUR 1,146,648	EUR 1,146,648	0	EUR 20,424	EUR 47.16	EUR 46.32
2024-11-26 (Tuesday)	24,314	EUR 1,126,224	EUR 1,126,224	0	EUR -26,503	EUR 46.32	EUR 47.41
2024-11-25 (Monday)	24,314	EUR 1,152,727	EUR 1,152,727

Share Trades of ERF.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	108			56.580*		49.80
2025-04-30	BUY	288			55.480*		49.65
2025-04-29	BUY	144			54.100*		49.59
2025-04-17	BUY	1,854			49.570*		49.32
2025-04-16	SELL	-68			50.540*		49.30 Profit of 3,353 on sale
2025-04-07	SELL	-290			46.000*		49.48 Profit of 14,350 on sale
2025-04-04	BUY	58			47.750*		49.51
2025-03-28	BUY	174			49.910*		49.54
2025-03-27	BUY	164			49.540*		49.54
2025-03-25	BUY	58			50.420*		49.52
2025-03-24	BUY	116			50.580*		49.50
2025-03-21	BUY	870			51.420*		49.46
2025-03-20	BUY	232			52.260*		49.40
2025-03-19	BUY	348			49.000*		49.41
2025-03-18	BUY	116			49.720*		49.41
2025-03-17	BUY	174			50.160*		49.39
2025-03-14	BUY	174			49.210*		49.39
2025-03-12	BUY	116			50.040*		49.35
2025-03-11	BUY	232			50.440*		49.33
2025-03-07	BUY	290			51.360*		49.20
2025-02-25	BUY	232			48.710*		49.23
2025-02-18	BUY	116			49.340*		49.26
2025-02-13	BUY	290			50.500*		49.16
2025-02-06	BUY	174			51.120*		48.69
2024-12-02	SELL	-406			46.690*		46.81 Profit of 19,004 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 ERF.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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