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 PAH3.DE

Show aggregate PAH3.DE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF PAH3.DE holdings

Date	Number of PAH3.DE Shares Held	Base Market Value of PAH3.DE Shares	Local Market Value of PAH3.DE Shares	Change in PAH3.DE Shares Held	Change in PAH3.DE Base Value	Current Price per PAH3.DE Share Held	Previous Price per PAH3.DE Share Held
2025-05-08 (Thursday)	209,337	EUR 7,753,842	EUR 7,753,842	0	EUR 83,734	EUR 37.04	EUR 36.64
2025-05-07 (Wednesday)	209,337	EUR 7,670,108	EUR 7,670,108	0	EUR -4,186	EUR 36.64	EUR 36.66
2025-05-06 (Tuesday)	209,337	EUR 7,674,294	EUR 7,674,294	0	EUR 43,960	EUR 36.66	EUR 36.45
2025-05-05 (Monday)	209,337	EUR 7,630,334	EUR 7,630,334	0	EUR -64,894	EUR 36.45	EUR 36.76
2025-05-02 (Friday)	209,337	EUR 7,695,228	EUR 7,695,228	765	EUR 151,179	EUR 36.76	EUR 36.17
2025-05-01 (Thursday)	208,572	EUR 7,544,049	EUR 7,544,049	0	EUR 0	EUR 36.17	EUR 36.17
2025-04-30 (Wednesday)	208,572	EUR 7,544,049	EUR 7,544,049	2,040	EUR -52,198	EUR 36.17	EUR 36.78
2025-04-29 (Tuesday)	206,532	EUR 7,596,247	EUR 7,596,247	1,020	EUR 39,571	EUR 36.78	EUR 36.77
2025-04-28 (Monday)	205,512	EUR 7,556,676	EUR 7,556,676	0	EUR 55,488	EUR 36.77	EUR 36.5
2025-04-25 (Friday)	205,512	EUR 7,501,188	EUR 7,501,188	0	EUR 106,866	EUR 36.5	EUR 35.98
2025-04-24 (Thursday)	205,512	EUR 7,394,322	EUR 7,394,322	0	EUR 141,804	EUR 35.98	EUR 35.29
2025-04-23 (Wednesday)	205,512	EUR 7,252,518	EUR 7,252,518	0	EUR 110,976	EUR 35.29	EUR 34.75
2025-04-22 (Tuesday)	205,512	EUR 7,141,542	EUR 7,141,542	0	EUR 205,512	EUR 34.75	EUR 33.75
2025-04-21 (Monday)	205,512	EUR 6,936,030	EUR 6,936,030	0	EUR 0	EUR 33.75	EUR 33.75
2025-04-18 (Friday)	205,512	EUR 6,936,030	EUR 6,936,030	0	EUR 0	EUR 33.75	EUR 33.75
2025-04-17 (Thursday)	205,512	EUR 6,936,030	EUR 6,936,030	2,814	EUR 188,214	EUR 33.75	EUR 33.29
2025-04-16 (Wednesday)	202,698	EUR 6,747,816	EUR 6,747,816	-504	EUR -81,803	EUR 33.29	EUR 33.61
2025-04-15 (Tuesday)	203,202	EUR 6,829,619	EUR 6,829,619	0	EUR 138,177	EUR 33.61	EUR 32.93
2025-04-14 (Monday)	203,202	EUR 6,691,442	EUR 6,691,442	0	EUR 109,729	EUR 32.93	EUR 32.39
2025-04-11 (Friday)	203,202	EUR 6,581,713	EUR 6,581,713	0	EUR 99,569	EUR 32.39	EUR 31.9
2025-04-10 (Thursday)	203,202	EUR 6,482,144	EUR 6,482,144	0	EUR 87,377	EUR 31.9	EUR 31.47
2025-04-09 (Wednesday)	203,202	EUR 6,394,767	EUR 6,394,767	0	EUR -125,985	EUR 31.47	EUR 32.09
2025-04-08 (Tuesday)	203,202	EUR 6,520,752	EUR 6,520,752	0	EUR -22,352	EUR 32.09	EUR 32.2
2025-04-07 (Monday)	203,202	EUR 6,543,104	EUR 6,543,104	-2,150	EUR -173,960	EUR 32.2	EUR 32.71
2025-04-04 (Friday)	205,352	EUR 6,717,064	EUR 6,717,064	432	EUR -350,627	EUR 32.71	EUR 34.49
2025-04-02 (Wednesday)	204,920	EUR 7,067,691	EUR 7,067,691	0	EUR 10,246	EUR 34.49	EUR 34.44
2025-04-01 (Tuesday)	204,920	EUR 7,057,445	EUR 7,057,445	0	EUR -24,590	EUR 34.44	EUR 34.56
2025-03-31 (Monday)	204,920	EUR 7,082,035	EUR 7,082,035	0	EUR -241,806	EUR 34.56	EUR 35.74
2025-03-28 (Friday)	204,920	EUR 7,323,841	EUR 7,323,841	1,293	EUR -96,327	EUR 35.74	EUR 36.44
2025-03-27 (Thursday)	203,627	EUR 7,420,168	EUR 7,420,168	1,217	EUR -145,918	EUR 36.44	EUR 37.38
2025-03-26 (Wednesday)	202,410	EUR 7,566,086	EUR 7,566,086	0	EUR -64,771	EUR 37.38	EUR 37.7
2025-03-25 (Tuesday)	202,410	EUR 7,630,857	EUR 7,630,857	429	EUR 58,589	EUR 37.7	EUR 37.49
2025-03-24 (Monday)	201,981	EUR 7,572,268	EUR 7,572,268	858	EUR 58,313	EUR 37.49	EUR 37.36
2025-03-21 (Friday)	201,123	EUR 7,513,955	EUR 7,513,955	6,435	EUR 180,058	EUR 37.36	EUR 37.67
2025-03-20 (Thursday)	194,688	EUR 7,333,897	EUR 7,333,897	1,716	EUR -122,541	EUR 37.67	EUR 38.64
2025-03-19 (Wednesday)	192,972	EUR 7,456,438	EUR 7,456,438	2,574	EUR -12,876	EUR 38.64	EUR 39.23
2025-03-18 (Tuesday)	190,398	EUR 7,469,314	EUR 7,469,314	856	EUR 223,123	EUR 39.23	EUR 38.23
2025-03-17 (Monday)	189,542	EUR 7,246,191	EUR 7,246,191	1,284	EUR 88,622	EUR 38.23	EUR 38.02
2025-03-14 (Friday)	188,258	EUR 7,157,569	EUR 7,157,569	1,284	EUR 30,120	EUR 38.02	EUR 38.12
2025-03-13 (Thursday)	186,974	EUR 7,127,449	EUR 7,127,449	0	EUR -102,836	EUR 38.12	EUR 38.67
2025-03-12 (Wednesday)	186,974	EUR 7,230,285	EUR 7,230,285	856	EUR -26,456	EUR 38.67	EUR 38.99
2025-03-11 (Tuesday)	186,118	EUR 7,256,741	EUR 7,256,741	1,712	EUR -43,893	EUR 38.99	EUR 39.59
2025-03-10 (Monday)	184,406	EUR 7,300,634	EUR 7,300,634	0	EUR 119,864	EUR 39.59	EUR 38.94
2025-03-07 (Friday)	184,406	EUR 7,180,770	EUR 7,180,770	2,138	EUR 283,749	EUR 38.94	EUR 37.84
2025-03-05 (Wednesday)	182,268	EUR 6,897,021	EUR 6,897,021	0	EUR 58,326	EUR 37.84	EUR 37.52
2025-03-04 (Tuesday)	182,268	EUR 6,838,695	EUR 6,838,695	0	EUR -255,176	EUR 37.52	EUR 38.92
2025-03-03 (Monday)	182,268	EUR 7,093,871	EUR 7,093,871	0	EUR 246,062	EUR 38.92	EUR 37.57
2025-02-28 (Friday)	182,268	EUR 6,847,809	EUR 6,847,809	0	EUR -40,099	EUR 37.57	EUR 37.79
2025-02-27 (Thursday)	182,268	EUR 6,887,908	EUR 6,887,908	0	EUR -236,948	EUR 37.79	EUR 39.09
2025-02-26 (Wednesday)	182,268	EUR 7,124,856	EUR 7,124,856	0	EUR 87,489	EUR 39.09	EUR 38.61
2025-02-25 (Tuesday)	182,268	EUR 7,037,367	EUR 7,037,367	1,708	EUR 233,866	EUR 38.61	EUR 37.68
2025-02-24 (Monday)	180,560	EUR 6,803,501	EUR 6,803,501	0	EUR 124,587	EUR 37.68	EUR 36.99
2025-02-21 (Friday)	180,560	EUR 6,678,914	EUR 6,678,914	0	EUR 83,057	EUR 36.99	EUR 36.53
2025-02-20 (Thursday)	180,560	EUR 6,595,857	EUR 6,595,857	0	EUR -72,224	EUR 36.53	EUR 36.93
2025-02-19 (Wednesday)	180,560	EUR 6,668,081	EUR 6,668,081	0	EUR -189,588	EUR 36.93	EUR 37.98
2025-02-18 (Tuesday)	180,560	EUR 6,857,669	EUR 6,857,669	852	EUR 17,983	EUR 37.98	EUR 38.06
2025-02-17 (Monday)	179,708	EUR 6,839,686	EUR 6,839,686	0	EUR -5,392	EUR 38.06	EUR 38.09
2025-02-14 (Friday)	179,708	EUR 6,845,078	EUR 6,845,078	0	EUR 39,536	EUR 38.09	EUR 37.87
2025-02-13 (Thursday)	179,708	EUR 6,805,542	EUR 6,805,542	2,145	EUR 360,005	EUR 37.87	EUR 36.3
2025-02-12 (Wednesday)	177,563	EUR 6,445,537	EUR 6,445,537	0	EUR 7,103	EUR 36.3	EUR 36.26
2025-02-11 (Tuesday)	177,563	EUR 6,438,434	EUR 6,438,434	0	EUR -108,314	EUR 36.26	EUR 36.87
2025-02-10 (Monday)	177,563	EUR 6,546,748	EUR 6,546,748	0	EUR 37,288	EUR 36.87	EUR 36.66
2025-02-07 (Friday)	177,563	EUR 6,509,460	EUR 6,509,460	0	EUR -133,172	EUR 36.66	EUR 37.41
2025-02-06 (Thursday)	177,563	EUR 6,642,632	EUR 6,642,632	1,278	EUR 132,427	EUR 37.41	EUR 36.93
2025-02-05 (Wednesday)	176,285	EUR 6,510,205	EUR 6,510,205	0	EUR -89,905	EUR 36.93	EUR 37.44
2025-02-04 (Tuesday)	176,285	EUR 6,600,110	EUR 6,600,110	0	EUR -21,155	EUR 37.44	EUR 37.56
2025-02-03 (Monday)	176,285	EUR 6,621,265	EUR 6,621,265	0	EUR -112,822	EUR 37.56	EUR 38.2
2025-01-31 (Friday)	176,285	EUR 6,734,087	EUR 6,734,087	0	EUR 52,885	EUR 38.2	EUR 37.9
2025-01-30 (Thursday)	176,285	EUR 6,681,202	EUR 6,681,202	0	EUR 66,989	EUR 37.9	EUR 37.52
2025-01-29 (Wednesday)	176,285	EUR 6,614,213	EUR 6,614,213	0	EUR -28,206	EUR 37.52	EUR 37.68
2025-01-28 (Tuesday)	176,285	EUR 6,642,419	EUR 6,642,419	0	EUR 10,577	EUR 37.68	EUR 37.62
2025-01-27 (Monday)	176,285	EUR 6,631,842	EUR 6,631,842	0	EUR 54,649	EUR 37.62	EUR 37.31
2025-01-24 (Friday)	176,285	EUR 6,577,193	EUR 6,577,193	0	EUR 54,648	EUR 37.31	EUR 37
2025-01-23 (Thursday)	176,285	EUR 6,522,545	EUR 6,522,545	0	EUR 15,866	EUR 37	EUR 36.91
2025-01-22 (Wednesday)	176,285	EUR 6,506,679	EUR 6,506,679
2025-01-21 (Tuesday)	176,285	EUR 6,541,936	EUR 6,541,936
2025-01-20 (Monday)	177,137	EUR 6,555,840	EUR 6,555,840
2025-01-17 (Friday)	177,137	EUR 6,469,043	EUR 6,469,043
2025-01-16 (Thursday)	177,137	EUR 6,461,958	EUR 6,461,958
2025-01-15 (Wednesday)	177,137	EUR 6,476,129	EUR 6,476,129
2025-01-14 (Tuesday)	177,137	EUR 6,355,676	EUR 6,355,676
2025-01-13 (Monday)	177,137	EUR 6,355,676	EUR 6,355,676
2025-01-10 (Friday)	177,137	EUR 6,327,334	EUR 6,327,334
2025-01-09 (Thursday)	177,137	EUR 6,306,077	EUR 6,306,077
2025-01-09 (Thursday)	177,137	EUR 6,306,077	EUR 6,306,077
2025-01-09 (Thursday)	177,137	EUR 6,306,077	EUR 6,306,077
2025-01-08 (Wednesday)	177,137	EUR 6,433,616	EUR 6,433,616
2025-01-08 (Wednesday)	177,137	EUR 6,433,616	EUR 6,433,616
2025-01-08 (Wednesday)	177,137	EUR 6,433,616	EUR 6,433,616
2025-01-02 (Thursday)	177,137	EUR 6,422,988	EUR 6,422,988	1,819	EUR 50,179	EUR 36.26	EUR 36.35
2024-12-30 (Monday)	175,318	EUR 6,372,809	EUR 6,372,809	-2,570	EUR 164,518	EUR 36.35	EUR 34.9
2024-12-06 (Friday)	177,888	EUR 6,208,291	EUR 6,208,291	0	EUR 42,693	EUR 34.9	EUR 34.66
2024-12-05 (Thursday)	177,888	EUR 6,165,598	EUR 6,165,598	0	EUR 23,125	EUR 34.66	EUR 34.53
2024-12-04 (Wednesday)	177,888	EUR 6,142,473	EUR 6,142,473	0	EUR 49,809	EUR 34.53	EUR 34.25
2024-12-03 (Tuesday)	177,888	EUR 6,092,664	EUR 6,092,664	0	EUR -51,588	EUR 34.25	EUR 34.54
2024-12-02 (Monday)	177,888	EUR 6,144,252	EUR 6,144,252	-2,982	EUR -117,467	EUR 34.54	EUR 34.62
2024-11-29 (Friday)	180,870	EUR 6,261,719	EUR 6,261,719	0	EUR 56,069	EUR 34.62	EUR 34.31
2024-11-28 (Thursday)	180,870	EUR 6,205,650	EUR 6,205,650	0	EUR 56,070	EUR 34.31	EUR 34
2024-11-27 (Wednesday)	180,870	EUR 6,149,580	EUR 6,149,580	0	EUR 25,322	EUR 34	EUR 33.86
2024-11-26 (Tuesday)	180,870	EUR 6,124,258	EUR 6,124,258	0	EUR -124,801	EUR 33.86	EUR 34.55
2024-11-25 (Monday)	180,870	EUR 6,249,059	EUR 6,249,059	26,561	EUR 959,346	EUR 34.55	EUR 34.28
2024-11-22 (Friday)	154,309	EUR 5,289,713	EUR 5,289,713	0	EUR 49,379	EUR 34.28	EUR 33.96
2024-11-21 (Thursday)	154,309	EUR 5,240,334	EUR 5,240,334	0	EUR -40,120	EUR 33.96	EUR 34.22
2024-11-20 (Wednesday)	154,309	EUR 5,280,454	EUR 5,280,454	0	EUR -97,215	EUR 34.22	EUR 34.85
2024-11-19 (Tuesday)	154,309	EUR 5,377,669	EUR 5,377,669	0	EUR -58,637	EUR 34.85	EUR 35.23
2024-11-18 (Monday)	154,309	EUR 5,436,306	EUR 5,436,306	0	EUR -219,119	EUR 35.23	EUR 36.65
2024-11-12 (Tuesday)	154,309	EUR 5,655,425	EUR 5,655,425	0	EUR -50,922	EUR 36.65	EUR 36.98
2024-11-08 (Friday)	154,309	EUR 5,706,347	EUR 5,706,347	0	EUR -109,559	EUR 36.98	EUR 37.69
2024-11-07 (Thursday)	154,309	EUR 5,815,906	EUR 5,815,906	2,935	EUR 230,205	EUR 37.69	EUR 36.9
2024-11-06 (Wednesday)	151,374	EUR 5,585,701	EUR 5,585,701	0	EUR -214,951	EUR 36.9	EUR 38.32
2024-11-05 (Tuesday)	151,374	EUR 5,800,652	EUR 5,800,652	0	EUR -1,513	EUR 38.32	EUR 38.33
2024-11-04 (Monday)	151,374	EUR 5,802,165	EUR 5,802,165	0	EUR 15,137	EUR 38.33	EUR 38.23
2024-11-01 (Friday)	151,374	EUR 5,787,028	EUR 5,787,028	0	EUR 15,137	EUR 38.23	EUR 38.13
2024-10-31 (Thursday)	151,374	EUR 5,771,891	EUR 5,771,891	0	EUR -37,843	EUR 38.13	EUR 38.38
2024-10-30 (Wednesday)	151,374	EUR 5,809,734	EUR 5,809,734	0	EUR -9,083	EUR 38.38	EUR 38.44
2024-10-29 (Tuesday)	151,374	EUR 5,818,817	EUR 5,818,817	0	EUR -192,245	EUR 38.44	EUR 39.71
2024-10-28 (Monday)	151,374	EUR 6,011,062	EUR 6,011,062	0	EUR -99,906	EUR 39.71	EUR 40.37
2024-10-25 (Friday)	151,374	EUR 6,110,968	EUR 6,110,968	0	EUR 43,898	EUR 40.37	EUR 40.08
2024-10-24 (Thursday)	151,374	EUR 6,067,070	EUR 6,067,070	0	EUR 65,091	EUR 40.08	EUR 39.65
2024-10-23 (Wednesday)	151,374	EUR 6,001,979	EUR 6,001,979	0	EUR -31,789	EUR 39.65	EUR 39.86
2024-10-22 (Tuesday)	151,374	EUR 6,033,768	EUR 6,033,768	0	EUR -10,596	EUR 39.86	EUR 39.93
2024-10-21 (Monday)	151,374	EUR 6,044,364	EUR 6,044,364	0	EUR -46,926	EUR 39.93	EUR 40.24
2024-10-18 (Friday)	151,374	EUR 6,091,290	EUR 6,091,290

Share Trades of PAH3.DE by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	765			36.760*		36.54
2025-04-30	BUY	2,040			36.170*		36.55
2025-04-29	BUY	1,020			36.780*		36.55
2025-04-17	BUY	2,814			33.750*		36.68
2025-04-16	SELL	-504			33.290*		36.71 Profit of 18,503 on sale
2025-04-07	SELL	-2,150			32.200*		37.08 Profit of 79,720 on sale
2025-04-04	BUY	432			32.710*		37.13
2025-03-28	BUY	1,293			35.740*		37.25
2025-03-27	BUY	1,217			36.440*		37.26
2025-03-25	BUY	429			37.700*		37.25
2025-03-24	BUY	858			37.490*		37.25
2025-03-21	BUY	6,435			37.360*		37.25
2025-03-20	BUY	1,716			37.670*		37.24
2025-03-19	BUY	2,574			38.640*		37.22
2025-03-18	BUY	856			39.230*		37.20
2025-03-17	BUY	1,284			38.230*		37.18
2025-03-14	BUY	1,284			38.020*		37.17
2025-03-12	BUY	856			38.670*		37.13
2025-03-11	BUY	1,712			38.990*		37.10
2025-03-07	BUY	2,138			38.940*		37.03
2025-02-25	BUY	1,708			38.610*		36.89
2025-02-18	BUY	852			37.980*		36.86
2025-02-13	BUY	2,145			37.870*		36.79
2025-02-06	BUY	1,278			37.410*		36.79
2025-01-02	BUY	1,819			36.260*		36.59
2024-12-30	SELL	-2,570			36.350*		36.59 Profit of 94,046 on sale
2024-12-02	SELL	-2,982			34.540*		36.98 Profit of 110,280 on sale
2024-11-25	BUY	26,561			34.550*		37.63
2024-11-07	BUY	2,935			37.690*		38.95

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 PAH3.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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