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 MRK.DE

Show aggregate MRK.DE holdings

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

Date	Number of MRK.DE Shares Held	Base Market Value of MRK.DE Shares	Local Market Value of MRK.DE Shares	Change in MRK.DE Shares Held	Change in MRK.DE Base Value	Current Price per MRK.DE Share Held	Previous Price per MRK.DE Share Held
2025-05-08 (Thursday)	44,381	EUR 5,381,196	EUR 5,381,196	0	EUR 6,657	EUR 121.25	EUR 121.1
2025-05-07 (Wednesday)	44,381	EUR 5,374,539	EUR 5,374,539	0	EUR -119,829	EUR 121.1	EUR 123.8
2025-05-06 (Tuesday)	44,381	EUR 5,494,368	EUR 5,494,368	811	EUR 15,440	EUR 123.8	EUR 125.75
2025-05-05 (Monday)	43,570	EUR 5,478,928	EUR 5,478,928	0	EUR 50,106	EUR 125.75	EUR 124.6
2025-05-02 (Friday)	43,570	EUR 5,428,822	EUR 5,428,822	159	EUR 137,021	EUR 124.6	EUR 121.9
2025-05-01 (Thursday)	43,411	EUR 5,291,801	EUR 5,291,801	0	EUR 0	EUR 121.9	EUR 121.9
2025-04-30 (Wednesday)	43,411	EUR 5,291,801	EUR 5,291,801	424	EUR 49,536	EUR 121.9	EUR 121.95
2025-04-29 (Tuesday)	42,987	EUR 5,242,265	EUR 5,242,265	212	EUR -6,228	EUR 121.95	EUR 122.7
2025-04-28 (Monday)	42,775	EUR 5,248,493	EUR 5,248,493	0	EUR 66,302	EUR 122.7	EUR 121.15
2025-04-25 (Friday)	42,775	EUR 5,182,191	EUR 5,182,191	0	EUR 59,885	EUR 121.15	EUR 119.75
2025-04-24 (Thursday)	42,775	EUR 5,122,306	EUR 5,122,306	0	EUR -36,359	EUR 119.75	EUR 120.6
2025-04-23 (Wednesday)	42,775	EUR 5,158,665	EUR 5,158,665	0	EUR 119,770	EUR 120.6	EUR 117.8
2025-04-22 (Tuesday)	42,775	EUR 5,038,895	EUR 5,038,895	0	EUR 49,191	EUR 117.8	EUR 116.65
2025-04-21 (Monday)	42,775	EUR 4,989,704	EUR 4,989,704	0	EUR 0	EUR 116.65	EUR 116.65
2025-04-18 (Friday)	42,775	EUR 4,989,704	EUR 4,989,704	0	EUR 0	EUR 116.65	EUR 116.65
2025-04-17 (Thursday)	42,775	EUR 4,989,704	EUR 4,989,704	0	EUR -85,550	EUR 116.65	EUR 118.65
2025-04-16 (Wednesday)	42,775	EUR 5,075,254	EUR 5,075,254	-106	EUR -25,441	EUR 118.65	EUR 118.95
2025-04-15 (Tuesday)	42,881	EUR 5,100,695	EUR 5,100,695	0	EUR 60,033	EUR 118.95	EUR 117.55
2025-04-14 (Monday)	42,881	EUR 5,040,662	EUR 5,040,662	0	EUR 96,483	EUR 117.55	EUR 115.3
2025-04-11 (Friday)	42,881	EUR 4,944,179	EUR 4,944,179	0	EUR 122,211	EUR 115.3	EUR 112.45
2025-04-10 (Thursday)	42,881	EUR 4,821,968	EUR 4,821,968	0	EUR 66,465	EUR 112.45	EUR 110.9
2025-04-09 (Wednesday)	42,881	EUR 4,755,503	EUR 4,755,503	0	EUR -218,693	EUR 110.9	EUR 116
2025-04-08 (Tuesday)	42,881	EUR 4,974,196	EUR 4,974,196	0	EUR 141,507	EUR 116	EUR 112.7
2025-04-07 (Monday)	42,881	EUR 4,832,689	EUR 4,832,689	-455	EUR -270,125	EUR 112.7	EUR 117.75
2025-04-04 (Friday)	43,336	EUR 5,102,814	EUR 5,102,814	92	EUR -350,254	EUR 117.75	EUR 126.1
2025-04-02 (Wednesday)	43,244	EUR 5,453,068	EUR 5,453,068	0	EUR -21,622	EUR 126.1	EUR 126.6
2025-04-01 (Tuesday)	43,244	EUR 5,474,690	EUR 5,474,690	0	EUR 0	EUR 126.6	EUR 126.6
2025-03-31 (Monday)	43,244	EUR 5,474,690	EUR 5,474,690	0	EUR -170,814	EUR 126.6	EUR 130.55
2025-03-28 (Friday)	43,244	EUR 5,645,504	EUR 5,645,504	273	EUR 104,394	EUR 130.55	EUR 128.95
2025-03-27 (Thursday)	42,971	EUR 5,541,110	EUR 5,541,110	257	EUR 122,839	EUR 128.95	EUR 126.85
2025-03-26 (Wednesday)	42,714	EUR 5,418,271	EUR 5,418,271	0	EUR -168,720	EUR 126.85	EUR 130.8
2025-03-25 (Tuesday)	42,714	EUR 5,586,991	EUR 5,586,991	91	EUR 28,952	EUR 130.8	EUR 130.4
2025-03-24 (Monday)	42,623	EUR 5,558,039	EUR 5,558,039	182	EUR -18,708	EUR 130.4	EUR 131.4
2025-03-21 (Friday)	42,441	EUR 5,576,747	EUR 5,576,747	1,365	EUR 144,446	EUR 131.4	EUR 132.25
2025-03-20 (Thursday)	41,076	EUR 5,432,301	EUR 5,432,301	364	EUR -25,143	EUR 132.25	EUR 134.05
2025-03-19 (Wednesday)	40,712	EUR 5,457,444	EUR 5,457,444	546	EUR 31,017	EUR 134.05	EUR 135.1
2025-03-18 (Tuesday)	40,166	EUR 5,426,427	EUR 5,426,427	180	EUR -13,668	EUR 135.1	EUR 136.05
2025-03-17 (Monday)	39,986	EUR 5,440,095	EUR 5,440,095	270	EUR 100,279	EUR 136.05	EUR 134.45
2025-03-14 (Friday)	39,716	EUR 5,339,816	EUR 5,339,816	270	EUR 38,274	EUR 134.45	EUR 134.4
2025-03-13 (Thursday)	39,446	EUR 5,301,542	EUR 5,301,542	0	EUR 5,916	EUR 134.4	EUR 134.25
2025-03-12 (Wednesday)	39,446	EUR 5,295,626	EUR 5,295,626	180	EUR 26,129	EUR 134.25	EUR 134.2
2025-03-11 (Tuesday)	39,266	EUR 5,269,497	EUR 5,269,497	360	EUR 34,695	EUR 134.2	EUR 134.55
2025-03-10 (Monday)	38,906	EUR 5,234,802	EUR 5,234,802	0	EUR -36,961	EUR 134.55	EUR 135.5
2025-03-07 (Friday)	38,906	EUR 5,271,763	EUR 5,271,763	450	EUR -555	EUR 135.5	EUR 137.1
2025-03-05 (Wednesday)	38,456	EUR 5,272,318	EUR 5,272,318	0	EUR 96,140	EUR 137.1	EUR 134.6
2025-03-04 (Tuesday)	38,456	EUR 5,176,178	EUR 5,176,178	0	EUR -149,978	EUR 134.6	EUR 138.5
2025-03-03 (Monday)	38,456	EUR 5,326,156	EUR 5,326,156	0	EUR 94,217	EUR 138.5	EUR 136.05
2025-02-28 (Friday)	38,456	EUR 5,231,939	EUR 5,231,939	0	EUR 32,688	EUR 136.05	EUR 135.2
2025-02-27 (Thursday)	38,456	EUR 5,199,251	EUR 5,199,251	0	EUR -59,607	EUR 135.2	EUR 136.75
2025-02-26 (Wednesday)	38,456	EUR 5,258,858	EUR 5,258,858	0	EUR -15,382	EUR 136.75	EUR 137.15
2025-02-25 (Tuesday)	38,456	EUR 5,274,240	EUR 5,274,240	360	EUR 47,469	EUR 137.15	EUR 137.2
2025-02-24 (Monday)	38,096	EUR 5,226,771	EUR 5,226,771	0	EUR 64,763	EUR 137.2	EUR 135.5
2025-02-21 (Friday)	38,096	EUR 5,162,008	EUR 5,162,008	0	EUR -36,191	EUR 135.5	EUR 136.45
2025-02-20 (Thursday)	38,096	EUR 5,198,199	EUR 5,198,199	0	EUR 38,096	EUR 136.45	EUR 135.45
2025-02-19 (Wednesday)	38,096	EUR 5,160,103	EUR 5,160,103	0	EUR -26,667	EUR 135.45	EUR 136.15
2025-02-18 (Tuesday)	38,096	EUR 5,186,770	EUR 5,186,770	180	EUR 51,048	EUR 136.15	EUR 135.45
2025-02-17 (Monday)	37,916	EUR 5,135,722	EUR 5,135,722	0	EUR -22,750	EUR 135.45	EUR 136.05
2025-02-14 (Friday)	37,916	EUR 5,158,472	EUR 5,158,472	0	EUR -34,124	EUR 136.05	EUR 136.95
2025-02-13 (Thursday)	37,916	EUR 5,192,596	EUR 5,192,596	455	EUR 154,091	EUR 136.95	EUR 134.5
2025-02-12 (Wednesday)	37,461	EUR 5,038,505	EUR 5,038,505	0	EUR -29,968	EUR 134.5	EUR 135.3
2025-02-11 (Tuesday)	37,461	EUR 5,068,473	EUR 5,068,473	0	EUR 13,111	EUR 135.3	EUR 134.95
2025-02-10 (Monday)	37,461	EUR 5,055,362	EUR 5,055,362	0	EUR -194,797	EUR 134.95	EUR 140.15
2025-02-07 (Friday)	37,461	EUR 5,250,159	EUR 5,250,159	0	EUR -78,668	EUR 140.15	EUR 142.25
2025-02-06 (Thursday)	37,461	EUR 5,328,827	EUR 5,328,827	270	EUR 77,458	EUR 142.25	EUR 141.2
2025-02-05 (Wednesday)	37,191	EUR 5,251,369	EUR 5,251,369	0	EUR 7,438	EUR 141.2	EUR 141
2025-02-04 (Tuesday)	37,191	EUR 5,243,931	EUR 5,243,931	0	EUR -128,309	EUR 141	EUR 144.45
2025-02-03 (Monday)	37,191	EUR 5,372,240	EUR 5,372,240	0	EUR -72,522	EUR 144.45	EUR 146.4
2025-01-31 (Friday)	37,191	EUR 5,444,762	EUR 5,444,762	0	EUR -189,675	EUR 146.4	EUR 151.5
2025-01-30 (Thursday)	37,191	EUR 5,634,437	EUR 5,634,437	0	EUR 111,573	EUR 151.5	EUR 148.5
2025-01-29 (Wednesday)	37,191	EUR 5,522,864	EUR 5,522,864	0	EUR -37,191	EUR 148.5	EUR 149.5
2025-01-28 (Tuesday)	37,191	EUR 5,560,055	EUR 5,560,055	0	EUR 159,922	EUR 149.5	EUR 145.2
2025-01-27 (Monday)	37,191	EUR 5,400,133	EUR 5,400,133	0	EUR 5,578	EUR 145.2	EUR 145.05
2025-01-24 (Friday)	37,191	EUR 5,394,555	EUR 5,394,555	0	EUR 24,175	EUR 145.05	EUR 144.4
2025-01-23 (Thursday)	37,191	EUR 5,370,380	EUR 5,370,380	0	EUR -7,439	EUR 144.4	EUR 144.6
2025-01-22 (Wednesday)	37,191	EUR 5,377,819	EUR 5,377,819
2025-01-21 (Tuesday)	37,191	EUR 5,366,661	EUR 5,366,661
2025-01-20 (Monday)	37,371	EUR 5,306,682	EUR 5,306,682
2025-01-17 (Friday)	37,371	EUR 5,282,391	EUR 5,282,391
2025-01-16 (Thursday)	37,371	EUR 5,357,133	EUR 5,357,133
2025-01-15 (Wednesday)	37,371	EUR 5,291,734	EUR 5,291,734
2025-01-14 (Tuesday)	37,371	EUR 5,263,705	EUR 5,263,705
2025-01-13 (Monday)	37,371	EUR 5,256,231	EUR 5,256,231
2025-01-10 (Friday)	37,371	EUR 5,327,236	EUR 5,327,236
2025-01-09 (Thursday)	37,371	EUR 5,306,682	EUR 5,306,682
2025-01-09 (Thursday)	37,371	EUR 5,306,682	EUR 5,306,682
2025-01-09 (Thursday)	37,371	EUR 5,306,682	EUR 5,306,682
2025-01-08 (Wednesday)	37,371	EUR 5,344,053	EUR 5,344,053
2025-01-08 (Wednesday)	37,371	EUR 5,344,053	EUR 5,344,053
2025-01-08 (Wednesday)	37,371	EUR 5,344,053	EUR 5,344,053
2025-01-02 (Thursday)	37,371	EUR 5,245,020	EUR 5,245,020	473	EUR 82,990	EUR 140.35	EUR 139.9
2024-12-30 (Monday)	36,898	EUR 5,162,030	EUR 5,162,030	-540	EUR -69,931	EUR 139.9	EUR 139.75
2024-12-06 (Friday)	37,438	EUR 5,231,961	EUR 5,231,961	0	EUR -7,487	EUR 139.75	EUR 139.95
2024-12-05 (Thursday)	37,438	EUR 5,239,448	EUR 5,239,448	0	EUR -39,310	EUR 139.95	EUR 141
2024-12-04 (Wednesday)	37,438	EUR 5,278,758	EUR 5,278,758	0	EUR -52,413	EUR 141	EUR 142.4
2024-12-03 (Tuesday)	37,438	EUR 5,331,171	EUR 5,331,171	0	EUR 20,591	EUR 142.4	EUR 141.85
2024-12-02 (Monday)	37,438	EUR 5,310,580	EUR 5,310,580	-630	EUR -79,849	EUR 141.85	EUR 141.6
2024-11-29 (Friday)	38,068	EUR 5,390,429	EUR 5,390,429	0	EUR 24,744	EUR 141.6	EUR 140.95
2024-11-28 (Thursday)	38,068	EUR 5,365,685	EUR 5,365,685	0	EUR -38,068	EUR 140.95	EUR 141.95
2024-11-27 (Wednesday)	38,068	EUR 5,403,753	EUR 5,403,753	0	EUR 7,614	EUR 141.95	EUR 141.75
2024-11-26 (Tuesday)	38,068	EUR 5,396,139	EUR 5,396,139	0	EUR -45,682	EUR 141.75	EUR 142.95
2024-11-25 (Monday)	38,068	EUR 5,441,821	EUR 5,441,821	494	EUR 115,706	EUR 142.95	EUR 141.75
2024-11-22 (Friday)	37,574	EUR 5,326,115	EUR 5,326,115	0	EUR 129,631	EUR 141.75	EUR 138.3
2024-11-21 (Thursday)	37,574	EUR 5,196,484	EUR 5,196,484	0	EUR 7,515	EUR 138.3	EUR 138.1
2024-11-20 (Wednesday)	37,574	EUR 5,188,969	EUR 5,188,969	0	EUR -60,119	EUR 138.1	EUR 139.7
2024-11-19 (Tuesday)	37,574	EUR 5,249,088	EUR 5,249,088	0	EUR -11,272	EUR 139.7	EUR 140
2024-11-18 (Monday)	37,574	EUR 5,260,360	EUR 5,260,360	0	EUR -409,557	EUR 140	EUR 150.9
2024-11-12 (Tuesday)	37,574	EUR 5,669,917	EUR 5,669,917	0	EUR 1,879	EUR 150.9	EUR 150.85
2024-11-08 (Friday)	37,574	EUR 5,668,038	EUR 5,668,038	0	EUR -18,787	EUR 150.85	EUR 151.35
2024-11-07 (Thursday)	37,574	EUR 5,686,825	EUR 5,686,825	0	EUR 69,512	EUR 151.35	EUR 149.5
2024-11-06 (Wednesday)	37,574	EUR 5,617,313	EUR 5,617,313	0	EUR -110,843	EUR 149.5	EUR 152.45
2024-11-05 (Tuesday)	37,574	EUR 5,728,156	EUR 5,728,156	0	EUR -43,210	EUR 152.45	EUR 153.6
2024-11-04 (Monday)	37,574	EUR 5,771,366	EUR 5,771,366	0	EUR -16,909	EUR 153.6	EUR 154.05
2024-11-01 (Friday)	37,574	EUR 5,788,275	EUR 5,788,275	0	EUR 77,027	EUR 154.05	EUR 152
2024-10-31 (Thursday)	37,574	EUR 5,711,248	EUR 5,711,248	0	EUR 31,938	EUR 152	EUR 151.15
2024-10-30 (Wednesday)	37,574	EUR 5,679,310	EUR 5,679,310	0	EUR -45,089	EUR 151.15	EUR 152.35
2024-10-29 (Tuesday)	37,574	EUR 5,724,399	EUR 5,724,399	0	EUR -122,115	EUR 152.35	EUR 155.6
2024-10-28 (Monday)	37,574	EUR 5,846,514	EUR 5,846,514	0	EUR -26,302	EUR 155.6	EUR 156.3
2024-10-25 (Friday)	37,574	EUR 5,872,816	EUR 5,872,816	0	EUR 30,059	EUR 156.3	EUR 155.5
2024-10-24 (Thursday)	37,574	EUR 5,842,757	EUR 5,842,757	0	EUR -120,237	EUR 155.5	EUR 158.7
2024-10-23 (Wednesday)	37,574	EUR 5,962,994	EUR 5,962,994	0	EUR -120,237	EUR 158.7	EUR 161.9
2024-10-22 (Tuesday)	37,574	EUR 6,083,231	EUR 6,083,231	0	EUR 5,636	EUR 161.9	EUR 161.75
2024-10-21 (Monday)	37,574	EUR 6,077,595	EUR 6,077,595	0	EUR -110,843	EUR 161.75	EUR 164.7
2024-10-18 (Friday)	37,574	EUR 6,188,438	EUR 6,188,438

Share Trades of MRK.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	811			123.800*		136.16
2025-05-02	BUY	159			124.600*		136.37
2025-04-30	BUY	424			121.900*		136.66
2025-04-29	BUY	212			121.950*		136.81
2025-04-16	SELL	-106			118.650*		138.60 Profit of 14,691 on sale
2025-04-07	SELL	-455			112.700*		140.60 Profit of 63,974 on sale
2025-04-04	BUY	92			117.750*		140.88
2025-03-28	BUY	273			130.550*		141.57
2025-03-27	BUY	257			128.950*		141.73
2025-03-25	BUY	91			130.800*		142.08
2025-03-24	BUY	182			130.400*		142.23
2025-03-21	BUY	1,365			131.400*		142.38
2025-03-20	BUY	364			132.250*		142.52
2025-03-19	BUY	546			134.050*		142.64
2025-03-18	BUY	180			135.100*		142.75
2025-03-17	BUY	270			136.050*		142.85
2025-03-14	BUY	270			134.450*		142.97
2025-03-12	BUY	180			134.250*		143.23
2025-03-11	BUY	360			134.200*		143.37
2025-03-07	BUY	450			135.500*		143.64
2025-02-25	BUY	360			137.150*		144.53
2025-02-18	BUY	180			136.150*		145.35
2025-02-13	BUY	455			136.950*		145.93
2025-02-06	BUY	270			142.250*		146.92
2025-01-02	BUY	473			140.350*		147.50
2024-12-30	SELL	-540			139.900*		147.74 Profit of 79,780 on sale
2024-12-02	SELL	-630			141.850*		149.04 Profit of 93,894 on sale
2024-11-25	BUY	494			142.950*		150.75

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 MRK.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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