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 LHA.DE

Show aggregate LHA.DE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF LHA.DE holdings

Date	Number of LHA.DE Shares Held	Base Market Value of LHA.DE Shares	Local Market Value of LHA.DE Shares	Change in LHA.DE Shares Held	Change in LHA.DE Base Value	Current Price per LHA.DE Share Held	Previous Price per LHA.DE Share Held
2025-05-08 (Thursday)	732,354	EUR 4,621,154	EUR 4,621,154	0	EUR 68,842	EUR 6.31	EUR 6.216
2025-05-07 (Wednesday)	732,354	EUR 4,552,312	EUR 4,552,312	0	EUR -183,089	EUR 6.216	EUR 6.466
2025-05-06 (Tuesday)	732,354	EUR 4,735,401	EUR 4,735,401	15,409	EUR -6,473	EUR 6.466	EUR 6.614
2025-05-05 (Monday)	716,945	EUR 4,741,874	EUR 4,741,874	0	EUR 107,542	EUR 6.614	EUR 6.464
2025-05-02 (Friday)	716,945	EUR 4,634,332	EUR 4,634,332	2,667	EUR 122,952	EUR 6.464	EUR 6.316
2025-05-01 (Thursday)	714,278	EUR 4,511,380	EUR 4,511,380	0	EUR 0	EUR 6.316	EUR 6.316
2025-04-30 (Wednesday)	714,278	EUR 4,511,380	EUR 4,511,380	7,096	EUR 97,150	EUR 6.316	EUR 6.242
2025-04-29 (Tuesday)	707,182	EUR 4,414,230	EUR 4,414,230	3,544	EUR -184,748	EUR 6.242	EUR 6.536
2025-04-28 (Monday)	703,638	EUR 4,598,978	EUR 4,598,978	0	EUR 36,589	EUR 6.536	EUR 6.484
2025-04-25 (Friday)	703,638	EUR 4,562,389	EUR 4,562,389	0	EUR 90,066	EUR 6.484	EUR 6.356
2025-04-24 (Thursday)	703,638	EUR 4,472,323	EUR 4,472,323	0	EUR -53,477	EUR 6.356	EUR 6.432
2025-04-23 (Wednesday)	703,638	EUR 4,525,800	EUR 4,525,800	0	EUR 188,575	EUR 6.432	EUR 6.164
2025-04-22 (Tuesday)	703,638	EUR 4,337,225	EUR 4,337,225	0	EUR 12,666	EUR 6.164	EUR 6.146
2025-04-21 (Monday)	703,638	EUR 4,324,559	EUR 4,324,559	0	EUR 0	EUR 6.146	EUR 6.146
2025-04-18 (Friday)	703,638	EUR 4,324,559	EUR 4,324,559	0	EUR 0	EUR 6.146	EUR 6.146
2025-04-17 (Thursday)	703,638	EUR 4,324,559	EUR 4,324,559	0	EUR -42,218	EUR 6.146	EUR 6.206
2025-04-16 (Wednesday)	703,638	EUR 4,366,777	EUR 4,366,777	-1,778	EUR 31,290	EUR 6.206	EUR 6.146
2025-04-15 (Tuesday)	705,416	EUR 4,335,487	EUR 4,335,487	0	EUR 52,201	EUR 6.146	EUR 6.072
2025-04-14 (Monday)	705,416	EUR 4,283,286	EUR 4,283,286	0	EUR 115,688	EUR 6.072	EUR 5.908
2025-04-11 (Friday)	705,416	EUR 4,167,598	EUR 4,167,598	0	EUR -38,092	EUR 5.908	EUR 5.962
2025-04-10 (Thursday)	705,416	EUR 4,205,690	EUR 4,205,690	0	EUR 105,812	EUR 5.962	EUR 5.812
2025-04-09 (Wednesday)	705,416	EUR 4,099,878	EUR 4,099,878	0	EUR -95,936	EUR 5.812	EUR 5.948
2025-04-08 (Tuesday)	705,416	EUR 4,195,814	EUR 4,195,814	0	EUR 59,255	EUR 5.948	EUR 5.864
2025-04-07 (Monday)	705,416	EUR 4,136,559	EUR 4,136,559	-7,555	EUR -194,027	EUR 5.864	EUR 6.074
2025-04-04 (Friday)	712,971	EUR 4,330,586	EUR 4,330,586	1,521	EUR -414,786	EUR 6.074	EUR 6.67
2025-04-02 (Wednesday)	711,450	EUR 4,745,372	EUR 4,745,372	0	EUR -5,691	EUR 6.67	EUR 6.678
2025-04-01 (Tuesday)	711,450	EUR 4,751,063	EUR 4,751,063	0	EUR -12,806	EUR 6.678	EUR 6.696
2025-03-31 (Monday)	711,450	EUR 4,763,869	EUR 4,763,869	0	EUR -214,858	EUR 6.696	EUR 6.998
2025-03-28 (Friday)	711,450	EUR 4,978,727	EUR 4,978,727	4,539	EUR -119,515	EUR 6.998	EUR 7.212
2025-03-27 (Thursday)	706,911	EUR 5,098,242	EUR 5,098,242	4,268	EUR -33,862	EUR 7.212	EUR 7.304
2025-03-26 (Wednesday)	702,643	EUR 5,132,104	EUR 5,132,104	0	EUR -74,481	EUR 7.304	EUR 7.41
2025-03-25 (Tuesday)	702,643	EUR 5,206,585	EUR 5,206,585	1,504	EUR 57,420	EUR 7.41	EUR 7.344
2025-03-24 (Monday)	701,139	EUR 5,149,165	EUR 5,149,165	3,008	EUR -17,004	EUR 7.344	EUR 7.4
2025-03-21 (Friday)	698,131	EUR 5,166,169	EUR 5,166,169	22,515	EUR 81,483	EUR 7.4	EUR 7.526
2025-03-20 (Thursday)	675,616	EUR 5,084,686	EUR 5,084,686	6,000	EUR -66,000	EUR 7.526	EUR 7.692
2025-03-19 (Wednesday)	669,616	EUR 5,150,686	EUR 5,150,686	9,000	EUR -14,010	EUR 7.692	EUR 7.818
2025-03-18 (Tuesday)	660,616	EUR 5,164,696	EUR 5,164,696	2,996	EUR 101,022	EUR 7.818	EUR 7.7
2025-03-17 (Monday)	657,620	EUR 5,063,674	EUR 5,063,674	4,494	EUR 124,735	EUR 7.7	EUR 7.562
2025-03-14 (Friday)	653,126	EUR 4,938,939	EUR 4,938,939	4,497	EUR 122,220	EUR 7.562	EUR 7.426
2025-03-13 (Thursday)	648,629	EUR 4,816,719	EUR 4,816,719	0	EUR 105,078	EUR 7.426	EUR 7.264
2025-03-12 (Wednesday)	648,629	EUR 4,711,641	EUR 4,711,641	2,994	EUR -94,466	EUR 7.264	EUR 7.444
2025-03-11 (Tuesday)	645,635	EUR 4,806,107	EUR 4,806,107	5,988	EUR -221,518	EUR 7.444	EUR 7.86
2025-03-10 (Monday)	639,647	EUR 5,027,625	EUR 5,027,625	0	EUR -81,875	EUR 7.86	EUR 7.988
2025-03-07 (Friday)	639,647	EUR 5,109,500	EUR 5,109,500	7,470	EUR 567,940	EUR 7.988	EUR 7.184
2025-03-05 (Wednesday)	632,177	EUR 4,541,560	EUR 4,541,560	0	EUR 329,997	EUR 7.184	EUR 6.662
2025-03-04 (Tuesday)	632,177	EUR 4,211,563	EUR 4,211,563	0	EUR -204,826	EUR 6.662	EUR 6.986
2025-03-03 (Monday)	632,177	EUR 4,416,389	EUR 4,416,389	0	EUR 50,575	EUR 6.986	EUR 6.906
2025-02-28 (Friday)	632,177	EUR 4,365,814	EUR 4,365,814	0	EUR 11,379	EUR 6.906	EUR 6.888
2025-02-27 (Thursday)	632,177	EUR 4,354,435	EUR 4,354,435	0	EUR 22,758	EUR 6.888	EUR 6.852
2025-02-26 (Wednesday)	632,177	EUR 4,331,677	EUR 4,331,677	0	EUR 122,643	EUR 6.852	EUR 6.658
2025-02-25 (Tuesday)	632,177	EUR 4,209,034	EUR 4,209,034	5,992	EUR 91,241	EUR 6.658	EUR 6.576
2025-02-24 (Monday)	626,185	EUR 4,117,793	EUR 4,117,793	0	EUR 113,966	EUR 6.576	EUR 6.394
2025-02-21 (Friday)	626,185	EUR 4,003,827	EUR 4,003,827	0	EUR -2,505	EUR 6.394	EUR 6.398
2025-02-20 (Thursday)	626,185	EUR 4,006,332	EUR 4,006,332	0	EUR 2,505	EUR 6.398	EUR 6.394
2025-02-19 (Wednesday)	626,185	EUR 4,003,827	EUR 4,003,827	0	EUR -192,865	EUR 6.394	EUR 6.702
2025-02-18 (Tuesday)	626,185	EUR 4,196,692	EUR 4,196,692	2,984	EUR -8,668	EUR 6.702	EUR 6.748
2025-02-17 (Monday)	623,201	EUR 4,205,360	EUR 4,205,360	0	EUR 17,449	EUR 6.748	EUR 6.72
2025-02-14 (Friday)	623,201	EUR 4,187,911	EUR 4,187,911	0	EUR -41,131	EUR 6.72	EUR 6.786
2025-02-13 (Thursday)	623,201	EUR 4,229,042	EUR 4,229,042	7,525	EUR 163,118	EUR 6.786	EUR 6.604
2025-02-12 (Wednesday)	615,676	EUR 4,065,924	EUR 4,065,924	0	EUR 123,135	EUR 6.604	EUR 6.404
2025-02-11 (Tuesday)	615,676	EUR 3,942,789	EUR 3,942,789	0	EUR -158,845	EUR 6.404	EUR 6.662
2025-02-10 (Monday)	615,676	EUR 4,101,634	EUR 4,101,634	0	EUR -13,544	EUR 6.662	EUR 6.684
2025-02-07 (Friday)	615,676	EUR 4,115,178	EUR 4,115,178	0	EUR 57,873	EUR 6.684	EUR 6.59
2025-02-06 (Thursday)	615,676	EUR 4,057,305	EUR 4,057,305	4,473	EUR 236,064	EUR 6.59	EUR 6.252
2025-02-05 (Wednesday)	611,203	EUR 3,821,241	EUR 3,821,241	0	EUR 42,784	EUR 6.252	EUR 6.182
2025-02-04 (Tuesday)	611,203	EUR 3,778,457	EUR 3,778,457	0	EUR -40,339	EUR 6.182	EUR 6.248
2025-02-03 (Monday)	611,203	EUR 3,818,796	EUR 3,818,796	0	EUR -11,002	EUR 6.248	EUR 6.266
2025-01-31 (Friday)	611,203	EUR 3,829,798	EUR 3,829,798	0	EUR -35,450	EUR 6.266	EUR 6.324
2025-01-30 (Thursday)	611,203	EUR 3,865,248	EUR 3,865,248	0	EUR 85,569	EUR 6.324	EUR 6.184
2025-01-29 (Wednesday)	611,203	EUR 3,779,679	EUR 3,779,679	0	EUR -102,682	EUR 6.184	EUR 6.352
2025-01-28 (Tuesday)	611,203	EUR 3,882,361	EUR 3,882,361	0	EUR 48,896	EUR 6.352	EUR 6.272
2025-01-27 (Monday)	611,203	EUR 3,833,465	EUR 3,833,465	0	EUR 58,675	EUR 6.272	EUR 6.176
2025-01-24 (Friday)	611,203	EUR 3,774,790	EUR 3,774,790	0	EUR 78,234	EUR 6.176	EUR 6.048
2025-01-23 (Thursday)	611,203	EUR 3,696,556	EUR 3,696,556	0	EUR 52,564	EUR 6.048	EUR 5.962
2025-01-22 (Wednesday)	611,203	EUR 3,643,992	EUR 3,643,992
2025-01-21 (Tuesday)	611,203	EUR 3,636,658	EUR 3,636,658
2025-01-20 (Monday)	614,189	EUR 3,623,715	EUR 3,623,715
2025-01-17 (Friday)	614,189	EUR 3,559,839	EUR 3,559,839
2025-01-16 (Thursday)	614,189	EUR 3,502,106	EUR 3,502,106
2025-01-15 (Wednesday)	614,189	EUR 3,513,161	EUR 3,513,161
2025-01-14 (Tuesday)	614,189	EUR 3,525,445	EUR 3,525,445
2025-01-13 (Monday)	614,189	EUR 3,414,891	EUR 3,414,891
2025-01-10 (Friday)	614,189	EUR 3,448,057	EUR 3,448,057
2025-01-09 (Thursday)	614,189	EUR 3,433,317	EUR 3,433,317
2025-01-09 (Thursday)	614,189	EUR 3,433,317	EUR 3,433,317
2025-01-09 (Thursday)	614,189	EUR 3,433,317	EUR 3,433,317
2025-01-08 (Wednesday)	614,189	EUR 3,589,321	EUR 3,589,321
2025-01-08 (Wednesday)	614,189	EUR 3,589,321	EUR 3,589,321
2025-01-08 (Wednesday)	614,189	EUR 3,589,321	EUR 3,589,321
2025-01-02 (Thursday)	614,189	EUR 3,782,176	EUR 3,782,176	0	EUR -11,055	EUR 6.158	EUR 6.176
2024-12-30 (Monday)	614,189	EUR 3,793,231	EUR 3,793,231	-9,156	EUR -363,233	EUR 6.176	EUR 6.668
2024-12-06 (Friday)	623,345	EUR 4,156,464	EUR 4,156,464	0	EUR 46,127	EUR 6.668	EUR 6.594
2024-12-05 (Thursday)	623,345	EUR 4,110,337	EUR 4,110,337	0	EUR 190,744	EUR 6.594	EUR 6.288
2024-12-04 (Wednesday)	623,345	EUR 3,919,593	EUR 3,919,593	0	EUR -73,555	EUR 6.288	EUR 6.406
2024-12-03 (Tuesday)	623,345	EUR 3,993,148	EUR 3,993,148	0	EUR 39,894	EUR 6.406	EUR 6.342
2024-12-02 (Monday)	623,345	EUR 3,953,254	EUR 3,953,254	-10,605	EUR -63,453	EUR 6.342	EUR 6.336
2024-11-29 (Friday)	633,950	EUR 4,016,707	EUR 4,016,707	0	EUR 16,482	EUR 6.336	EUR 6.31
2024-11-28 (Thursday)	633,950	EUR 4,000,225	EUR 4,000,225	0	EUR 102,700	EUR 6.31	EUR 6.148
2024-11-27 (Wednesday)	633,950	EUR 3,897,525	EUR 3,897,525	0	EUR -6,339	EUR 6.148	EUR 6.158
2024-11-26 (Tuesday)	633,950	EUR 3,903,864	EUR 3,903,864	0	EUR -27,894	EUR 6.158	EUR 6.202
2024-11-25 (Monday)	633,950	EUR 3,931,758	EUR 3,931,758	86,288	EUR 615,117	EUR 6.202	EUR 6.056
2024-11-22 (Friday)	547,662	EUR 3,316,641	EUR 3,316,641	0	EUR -28,479	EUR 6.056	EUR 6.108
2024-11-21 (Thursday)	547,662	EUR 3,345,120	EUR 3,345,120	0	EUR -30,669	EUR 6.108	EUR 6.164
2024-11-20 (Wednesday)	547,662	EUR 3,375,789	EUR 3,375,789	0	EUR -53,670	EUR 6.164	EUR 6.262
2024-11-19 (Tuesday)	547,662	EUR 3,429,459	EUR 3,429,459	0	EUR -19,716	EUR 6.262	EUR 6.298
2024-11-18 (Monday)	547,662	EUR 3,449,175	EUR 3,449,175	0	EUR 5,476	EUR 6.298	EUR 6.288
2024-11-12 (Tuesday)	547,662	EUR 3,443,699	EUR 3,443,699	0	EUR -12,048	EUR 6.288	EUR 6.31
2024-11-08 (Friday)	547,662	EUR 3,455,747	EUR 3,455,747	0	EUR 36,145	EUR 6.31	EUR 6.244
2024-11-07 (Thursday)	547,662	EUR 3,419,602	EUR 3,419,602	0	EUR -17,525	EUR 6.244	EUR 6.276
2024-11-06 (Wednesday)	547,662	EUR 3,437,127	EUR 3,437,127	0	EUR 47,099	EUR 6.276	EUR 6.19
2024-11-05 (Tuesday)	547,662	EUR 3,390,028	EUR 3,390,028	0	EUR 18,621	EUR 6.19	EUR 6.156
2024-11-04 (Monday)	547,662	EUR 3,371,407	EUR 3,371,407	0	EUR -9,858	EUR 6.156	EUR 6.174
2024-11-01 (Friday)	547,662	EUR 3,381,265	EUR 3,381,265	0	EUR -102,961	EUR 6.174	EUR 6.362
2024-10-31 (Thursday)	547,662	EUR 3,484,226	EUR 3,484,226	0	EUR 9,858	EUR 6.362	EUR 6.344
2024-10-30 (Wednesday)	547,662	EUR 3,474,368	EUR 3,474,368	0	EUR -90,912	EUR 6.344	EUR 6.51
2024-10-29 (Tuesday)	547,662	EUR 3,565,280	EUR 3,565,280	0	EUR -194,967	EUR 6.51	EUR 6.866
2024-10-28 (Monday)	547,662	EUR 3,760,247	EUR 3,760,247	0	EUR 77,768	EUR 6.866	EUR 6.724
2024-10-25 (Friday)	547,662	EUR 3,682,479	EUR 3,682,479	0	EUR -7,668	EUR 6.724	EUR 6.738
2024-10-24 (Thursday)	547,662	EUR 3,690,147	EUR 3,690,147	0	EUR 59,148	EUR 6.738	EUR 6.63
2024-10-23 (Wednesday)	547,662	EUR 3,630,999	EUR 3,630,999	0	EUR -71,196	EUR 6.63	EUR 6.76
2024-10-22 (Tuesday)	547,662	EUR 3,702,195	EUR 3,702,195	0	EUR 42,718	EUR 6.76	EUR 6.682
2024-10-21 (Monday)	547,662	EUR 3,659,477	EUR 3,659,477	0	EUR -46,004	EUR 6.682	EUR 6.766
2024-10-18 (Friday)	547,662	EUR 3,705,481	EUR 3,705,481

Share Trades of LHA.DE 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	15,409			6.466*		6.56
2025-05-02	BUY	2,667			6.464*		6.56
2025-04-30	BUY	7,096			6.316*		6.57
2025-04-29	BUY	3,544			6.242*		6.57
2025-04-16	SELL	-1,778			6.206*		6.60 Profit of 11,731 on sale
2025-04-07	SELL	-7,555			5.864*		6.65 Profit of 50,254 on sale
2025-04-04	BUY	1,521			6.074*		6.66
2025-03-28	BUY	4,539			6.998*		6.65
2025-03-27	BUY	4,268			7.212*		6.65
2025-03-25	BUY	1,504			7.410*		6.63
2025-03-24	BUY	3,008			7.344*		6.62
2025-03-21	BUY	22,515			7.400*		6.61
2025-03-20	BUY	6,000			7.526*		6.59
2025-03-19	BUY	9,000			7.692*		6.58
2025-03-18	BUY	2,996			7.818*		6.56
2025-03-17	BUY	4,494			7.700*		6.54
2025-03-14	BUY	4,497			7.562*		6.53
2025-03-12	BUY	2,994			7.264*		6.50
2025-03-11	BUY	5,988			7.444*		6.49
2025-03-07	BUY	7,470			7.988*		6.44
2025-02-25	BUY	5,992			6.658*		6.39
2025-02-18	BUY	2,984			6.702*		6.38
2025-02-13	BUY	7,525			6.786*		6.36
2025-02-06	BUY	4,473			6.590*		6.33
2024-12-30	SELL	-9,156			6.176*		6.37 Profit of 58,360 on sale
2024-12-02	SELL	-10,605			6.342*		6.36 Profit of 67,422 on sale
2024-11-25	BUY	86,288			6.202*		6.39

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 LHA.DE

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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