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 ERIC-B.ST

Show aggregate ERIC-B.ST holdings

iShares Edge MSCI Europe Value Factor UCITS ETF ERIC-B.ST holdings

Date	Number of ERIC-B.ST Shares Held	Base Market Value of ERIC-B.ST Shares	Local Market Value of ERIC-B.ST Shares	Change in ERIC-B.ST Shares Held	Change in ERIC-B.ST Base Value	Current Price per ERIC-B.ST Share Held	Previous Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)	2,504,304	SEK 18,562,265	SEK 18,562,265	0	SEK 47,601	SEK 7.41215	SEK 7.39314
2025-05-07 (Wednesday)	2,504,304	SEK 18,514,664	SEK 18,514,664	0	SEK -3,672	SEK 7.39314	SEK 7.3946
2025-05-06 (Tuesday)	2,504,304	SEK 18,518,336	SEK 18,518,336	14,164	SEK 135,158	SEK 7.3946	SEK 7.38239
2025-05-05 (Monday)	2,490,140	SEK 18,383,178	SEK 18,383,178	0	SEK -88,317	SEK 7.38239	SEK 7.41785
2025-05-02 (Friday)	2,490,140	SEK 18,471,495	SEK 18,471,495	32,945	SEK 315,016	SEK 7.41785	SEK 7.38911
2025-05-01 (Thursday)	2,457,195	SEK 18,156,479	SEK 18,156,479	0	SEK -82,252	SEK 7.38911	SEK 7.42258
2025-04-30 (Wednesday)	2,457,195	SEK 18,238,731	SEK 18,238,731	0	SEK 252,144	SEK 7.42258	SEK 7.31997
2025-04-29 (Tuesday)	2,457,195	SEK 17,986,587	SEK 17,986,587	11,976	SEK 201,612	SEK 7.31997	SEK 7.27337
2025-04-28 (Monday)	2,445,219	SEK 17,784,975	SEK 17,784,975	0	SEK 42,434	SEK 7.27337	SEK 7.25601
2025-04-25 (Friday)	2,445,219	SEK 17,742,541	SEK 17,742,541	0	SEK -5,068	SEK 7.25601	SEK 7.25809
2025-04-24 (Thursday)	2,445,219	SEK 17,747,609	SEK 17,747,609	0	SEK -205,914	SEK 7.25809	SEK 7.3423
2025-04-23 (Wednesday)	2,445,219	SEK 17,953,523	SEK 17,953,523	0	SEK 51,680	SEK 7.3423	SEK 7.32116
2025-04-22 (Tuesday)	2,445,219	SEK 17,901,843	SEK 17,901,843	13,843	SEK 501,609	SEK 7.32116	SEK 7.15654
2025-04-21 (Monday)	2,431,376	SEK 17,400,234	SEK 17,400,234	0	SEK -57,906	SEK 7.15654	SEK 7.18035
2025-04-18 (Friday)	2,431,376	SEK 17,458,140	SEK 17,458,140	0	SEK 0	SEK 7.18035	SEK 7.18035
2025-04-17 (Thursday)	2,431,376	SEK 17,458,140	SEK 17,458,140	0	SEK 234,610	SEK 7.18035	SEK 7.08386
2025-04-16 (Wednesday)	2,431,376	SEK 17,223,530	SEK 17,223,530	-5,960	SEK -187,527	SEK 7.08386	SEK 7.14348
2025-04-15 (Tuesday)	2,437,336	SEK 17,411,057	SEK 17,411,057	0	SEK 1,127,447	SEK 7.14348	SEK 6.6809
2025-04-14 (Monday)	2,437,336	SEK 16,283,610	SEK 16,283,610	0	SEK 945,683	SEK 6.6809	SEK 6.29291
2025-04-11 (Friday)	2,437,336	SEK 15,337,927	SEK 15,337,927	0	SEK -338,344	SEK 6.29291	SEK 6.43172
2025-04-10 (Thursday)	2,437,336	SEK 15,676,271	SEK 15,676,271	0	SEK 787,847	SEK 6.43172	SEK 6.10848
2025-04-09 (Wednesday)	2,437,336	SEK 14,888,424	SEK 14,888,424	0	SEK -874,172	SEK 6.10848	SEK 6.46714
2025-04-08 (Tuesday)	2,437,336	SEK 15,762,596	SEK 15,762,596	0	SEK 415,455	SEK 6.46714	SEK 6.29669
2025-04-07 (Monday)	2,437,336	SEK 15,347,141	SEK 15,347,141	-25,510	SEK -713,974	SEK 6.29669	SEK 6.52136
2025-04-04 (Friday)	2,462,846	SEK 16,061,115	SEK 16,061,115	5,111	SEK -1,676,186	SEK 6.52136	SEK 7.21693
2025-04-02 (Wednesday)	2,457,735	SEK 17,737,301	SEK 17,737,301	0	SEK -300,834	SEK 7.21693	SEK 7.33933
2025-04-01 (Tuesday)	2,457,735	SEK 18,038,135	SEK 18,038,135	0	SEK 443,274	SEK 7.33933	SEK 7.15897
2025-03-31 (Monday)	2,457,735	SEK 17,594,861	SEK 17,594,861	0	SEK -303,980	SEK 7.15897	SEK 7.28266
2025-03-28 (Friday)	2,457,735	SEK 17,898,841	SEK 17,898,841	15,324	SEK -30,697	SEK 7.28266	SEK 7.34092
2025-03-27 (Thursday)	2,442,411	SEK 17,929,538	SEK 17,929,538	14,423	SEK -494,192	SEK 7.34092	SEK 7.58806
2025-03-26 (Wednesday)	2,427,988	SEK 18,423,730	SEK 18,423,730	0	SEK -324,444	SEK 7.58806	SEK 7.72169
2025-03-25 (Tuesday)	2,427,988	SEK 18,748,174	SEK 18,748,174	5,096	SEK 152,379	SEK 7.72169	SEK 7.67504
2025-03-24 (Monday)	2,422,892	SEK 18,595,795	SEK 18,595,795	10,192	SEK 204,979	SEK 7.67504	SEK 7.6225
2025-03-21 (Friday)	2,412,700	SEK 18,390,816	SEK 18,390,816	76,455	SEK 488,169	SEK 7.6225	SEK 7.663
2025-03-20 (Thursday)	2,336,245	SEK 17,902,647	SEK 17,902,647	20,388	SEK 460,750	SEK 7.663	SEK 7.53151
2025-03-19 (Wednesday)	2,315,857	SEK 17,441,897	SEK 17,441,897	30,576	SEK 63,734	SEK 7.53151	SEK 7.60439
2025-03-18 (Tuesday)	2,285,281	SEK 17,378,163	SEK 17,378,163	10,186	SEK 175,811	SEK 7.60439	SEK 7.56116
2025-03-17 (Monday)	2,275,095	SEK 17,202,352	SEK 17,202,352	15,279	SEK 111,233	SEK 7.56116	SEK 7.56306
2025-03-14 (Friday)	2,259,816	SEK 17,091,119	SEK 17,091,119	15,279	SEK 571,423	SEK 7.56306	SEK 7.35996
2025-03-13 (Thursday)	2,244,537	SEK 16,519,696	SEK 16,519,696	0	SEK -70,005	SEK 7.35996	SEK 7.39115
2025-03-12 (Wednesday)	2,244,537	SEK 16,589,701	SEK 16,589,701	10,180	SEK -360,180	SEK 7.39115	SEK 7.58602
2025-03-11 (Tuesday)	2,234,357	SEK 16,949,881	SEK 16,949,881	20,368	SEK -405,213	SEK 7.58602	SEK 7.83883
2025-03-10 (Monday)	2,213,989	SEK 17,355,094	SEK 17,355,094	0	SEK -227,380	SEK 7.83883	SEK 7.94154
2025-03-07 (Friday)	2,213,989	SEK 17,582,474	SEK 17,582,474	25,439	SEK 299,384	SEK 7.94154	SEK 7.89705
2025-03-05 (Wednesday)	2,188,550	SEK 17,283,090	SEK 17,283,090	0	SEK 441,201	SEK 7.89705	SEK 7.69546
2025-03-04 (Tuesday)	2,188,550	SEK 16,841,889	SEK 16,841,889	0	SEK -785,784	SEK 7.69546	SEK 8.0545
2025-03-03 (Monday)	2,188,550	SEK 17,627,673	SEK 17,627,673	0	SEK 345,887	SEK 8.0545	SEK 7.89645
2025-02-28 (Friday)	2,188,550	SEK 17,281,786	SEK 17,281,786	18,140	SEK -8,093	SEK 7.89645	SEK 7.96618
2025-02-27 (Thursday)	2,170,410	SEK 17,289,879	SEK 17,289,879	0	SEK 27,086	SEK 7.96618	SEK 7.9537
2025-02-26 (Wednesday)	2,170,410	SEK 17,262,793	SEK 17,262,793	0	SEK 205,906	SEK 7.9537	SEK 7.85883
2025-02-25 (Tuesday)	2,170,410	SEK 17,056,887	SEK 17,056,887	20,176	SEK 660,569	SEK 7.85883	SEK 7.62536
2025-02-24 (Monday)	2,150,234	SEK 16,396,318	SEK 16,396,318	0	SEK -96,297	SEK 7.62536	SEK 7.67015
2025-02-21 (Friday)	2,150,234	SEK 16,492,615	SEK 16,492,615	0	SEK -2,734	SEK 7.67015	SEK 7.67142
2025-02-20 (Thursday)	2,150,234	SEK 16,495,349	SEK 16,495,349	0	SEK 194,983	SEK 7.67142	SEK 7.58074
2025-02-19 (Wednesday)	2,150,234	SEK 16,300,366	SEK 16,300,366	0	SEK -115,128	SEK 7.58074	SEK 7.63428
2025-02-18 (Tuesday)	2,150,234	SEK 16,415,494	SEK 16,415,494	10,082	SEK 176,423	SEK 7.63428	SEK 7.58781
2025-02-17 (Monday)	2,140,152	SEK 16,239,071	SEK 16,239,071	0	SEK 58,451	SEK 7.58781	SEK 7.5605
2025-02-14 (Friday)	2,140,152	SEK 16,180,620	SEK 16,180,620	0	SEK -40,991	SEK 7.5605	SEK 7.57965
2025-02-13 (Thursday)	2,140,152	SEK 16,221,611	SEK 16,221,611	25,260	SEK 299,560	SEK 7.57965	SEK 7.52854
2025-02-12 (Wednesday)	2,114,892	SEK 15,922,051	SEK 15,922,051	0	SEK 10,554	SEK 7.52854	SEK 7.52355
2025-02-11 (Tuesday)	2,114,892	SEK 15,911,497	SEK 15,911,497	0	SEK 154,762	SEK 7.52355	SEK 7.45037
2025-02-10 (Monday)	2,114,892	SEK 15,756,735	SEK 15,756,735	0	SEK 177,327	SEK 7.45037	SEK 7.36653
2025-02-07 (Friday)	2,114,892	SEK 15,579,408	SEK 15,579,408	0	SEK 36,596	SEK 7.36653	SEK 7.34922
2025-02-06 (Thursday)	2,114,892	SEK 15,542,812	SEK 15,542,812	15,120	SEK 182,890	SEK 7.34922	SEK 7.31504
2025-02-05 (Wednesday)	2,099,772	SEK 15,359,922	SEK 15,359,922	0	SEK 11,349	SEK 7.31504	SEK 7.30964
2025-02-04 (Tuesday)	2,099,772	SEK 15,348,573	SEK 15,348,573	0	SEK 48,246	SEK 7.30964	SEK 7.28666
2025-02-03 (Monday)	2,099,772	SEK 15,300,327	SEK 15,300,327	0	SEK -15,908	SEK 7.28666	SEK 7.29424
2025-01-31 (Friday)	2,099,772	SEK 15,316,235	SEK 15,316,235	0	SEK -299,117	SEK 7.29424	SEK 7.43669
2025-01-30 (Thursday)	2,099,772	SEK 15,615,352	SEK 15,615,352	0	SEK 133,194	SEK 7.43669	SEK 7.37326
2025-01-29 (Wednesday)	2,099,772	SEK 15,482,158	SEK 15,482,158	0	SEK -88,960	SEK 7.37326	SEK 7.41562
2025-01-28 (Tuesday)	2,099,772	SEK 15,571,118	SEK 15,571,118	0	SEK -195,696	SEK 7.41562	SEK 7.50882
2025-01-27 (Monday)	2,099,772	SEK 15,766,814	SEK 15,766,814	0	SEK 169,532	SEK 7.50882	SEK 7.42808
2025-01-24 (Friday)	2,099,772	SEK 15,597,282	SEK 15,597,282	0	SEK -2,283,791	SEK 7.42808	SEK 8.51572
2025-01-23 (Thursday)	2,099,772	SEK 17,881,073	SEK 17,881,073	0	SEK 191,050	SEK 8.51572	SEK 8.42474
2025-01-22 (Wednesday)	2,099,772	SEK 17,690,023	SEK 17,690,023
2025-01-21 (Tuesday)	2,099,772	SEK 17,502,980	SEK 17,502,980
2025-01-20 (Monday)	2,109,846	SEK 17,468,898	SEK 17,468,898
2025-01-17 (Friday)	2,109,846	SEK 17,513,404	SEK 17,513,404
2025-01-16 (Thursday)	2,109,846	SEK 17,340,411	SEK 17,340,411
2025-01-15 (Wednesday)	2,109,846	SEK 17,473,842	SEK 17,473,842
2025-01-14 (Tuesday)	2,109,846	SEK 16,762,087	SEK 16,762,087
2025-01-13 (Monday)	2,109,846	SEK 16,417,328	SEK 16,417,328
2025-01-10 (Friday)	2,109,846	SEK 16,992,462	SEK 16,992,462
2025-01-09 (Thursday)	2,109,846	SEK 17,170,405	SEK 17,170,405
2025-01-09 (Thursday)	2,109,846	SEK 17,170,405	SEK 17,170,405
2025-01-09 (Thursday)	2,109,846	SEK 17,170,405	SEK 17,170,405
2025-01-08 (Wednesday)	2,109,846	SEK 16,867,792	SEK 16,867,792
2025-01-08 (Wednesday)	2,109,846	SEK 16,867,792	SEK 16,867,792
2025-01-08 (Wednesday)	2,109,846	SEK 16,867,792	SEK 16,867,792
2024-12-31 (Tuesday)	2,099,570	SEK 16,493,412	SEK 16,493,412
2024-12-27 (Friday)	2,099,570	SEK 16,433,659	SEK 16,433,659
2024-12-26 (Thursday)	2,099,570	SEK 16,266,366	SEK 16,266,366
2024-12-24 (Tuesday)	2,099,570	SEK 16,219,422	SEK 16,219,422
2024-12-23 (Monday)	2,099,570	SEK 16,304,657	SEK 16,304,657
2024-12-20 (Friday)	2,099,570	SEK 16,301,134	SEK 16,301,134
2024-12-19 (Thursday)	2,099,570	SEK 16,380,918	SEK 16,380,918
2024-12-18 (Wednesday)	2,109,660	SEK 16,659,755	SEK 16,659,755
2024-12-17 (Tuesday)	2,119,742	SEK 16,583,653	SEK 16,583,653
2024-12-16 (Monday)	2,119,742	SEK 16,803,187	SEK 16,803,187
2024-12-13 (Friday)	2,119,742	SEK 16,706,250	SEK 16,706,250
2024-12-11 (Wednesday)	2,129,824	SEK 16,773,144	SEK 16,773,144

Share Trades of ERIC-B.ST by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	14,164			7.395*		7.40
2025-05-02	BUY	32,945			7.418*		7.40
2025-04-29	BUY	11,976			7.320*		7.40
2025-04-22	BUY	13,843			7.321*		7.41
2025-04-16	SELL	-5,960			7.084*		7.43 Profit of 44,257 on sale
2025-04-07	SELL	-25,510			6.297*		7.56 Profit of 192,775 on sale
2025-04-04	BUY	5,111			6.521*		7.58
2025-03-28	BUY	15,324			7.283*		7.61
2025-03-27	BUY	14,423			7.341*		7.61
2025-03-25	BUY	5,096			7.722*		7.61
2025-03-24	BUY	10,192			7.675*		7.61
2025-03-21	BUY	76,455			7.623*		7.61
2025-03-20	BUY	20,388			7.663*		7.61
2025-03-19	BUY	30,576			7.532*		7.61
2025-03-18	BUY	10,186			7.604*		7.61
2025-03-17	BUY	15,279			7.561*		7.61
2025-03-14	BUY	15,279			7.563*		7.61
2025-03-12	BUY	10,180			7.391*		7.63
2025-03-11	BUY	20,368			7.586*		7.63
2025-03-07	BUY	25,439			7.942*		7.61
2025-02-28	BUY	18,140			7.896*		7.57
2025-02-25	BUY	20,176			7.859*		7.52
2025-02-18	BUY	10,082			7.634*		7.49
2025-02-13	BUY	25,260			7.580*		7.47
2025-02-06	BUY	15,120			7.349*		7.49

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 ERIC-B.ST

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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