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 SIE.DE

Show aggregate SIE.DE holdings

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

Date	Number of SIE.DE Shares Held	Base Market Value of SIE.DE Shares	Local Market Value of SIE.DE Shares	Change in SIE.DE Shares Held	Change in SIE.DE Base Value	Current Price per SIE.DE Share Held	Previous Price per SIE.DE Share Held
2025-05-08 (Thursday)	279,626	EUR 59,616,263	EUR 59,616,263	0	EUR 1,132,485	EUR 213.2	EUR 209.15
2025-05-07 (Wednesday)	279,626	EUR 58,483,778	EUR 58,483,778	0	EUR 55,925	EUR 209.15	EUR 208.95
2025-05-06 (Tuesday)	279,626	EUR 58,427,853	EUR 58,427,853	1,617	EUR -301,548	EUR 208.95	EUR 211.25
2025-05-05 (Monday)	278,009	EUR 58,729,401	EUR 58,729,401	0	EUR 403,113	EUR 211.25	EUR 209.8
2025-05-02 (Friday)	278,009	EUR 58,326,288	EUR 58,326,288	996	EUR 2,383,513	EUR 209.8	EUR 201.95
2025-05-01 (Thursday)	277,013	EUR 55,942,775	EUR 55,942,775	0	EUR 0	EUR 201.95	EUR 201.95
2025-04-30 (Wednesday)	277,013	EUR 55,942,775	EUR 55,942,775	2,656	EUR 454,072	EUR 201.95	EUR 202.25
2025-04-29 (Tuesday)	274,357	EUR 55,488,703	EUR 55,488,703	1,328	EUR -495,893	EUR 202.25	EUR 205.05
2025-04-28 (Monday)	273,029	EUR 55,984,596	EUR 55,984,596	0	EUR -477,801	EUR 205.05	EUR 206.8
2025-04-25 (Friday)	273,029	EUR 56,462,397	EUR 56,462,397	0	EUR 1,679,128	EUR 206.8	EUR 200.65
2025-04-24 (Thursday)	273,029	EUR 54,783,269	EUR 54,783,269	0	EUR 1,133,070	EUR 200.65	EUR 196.5
2025-04-23 (Wednesday)	273,029	EUR 53,650,199	EUR 53,650,199	0	EUR 1,960,349	EUR 196.5	EUR 189.32
2025-04-22 (Tuesday)	273,029	EUR 51,689,850	EUR 51,689,850	0	EUR 627,966	EUR 189.32	EUR 187.02
2025-04-21 (Monday)	273,029	EUR 51,061,884	EUR 51,061,884	0	EUR 0	EUR 187.02	EUR 187.02
2025-04-18 (Friday)	273,029	EUR 51,061,884	EUR 51,061,884	0	EUR 0	EUR 187.02	EUR 187.02
2025-04-17 (Thursday)	273,029	EUR 51,061,884	EUR 51,061,884	1,442	EUR 508,680	EUR 187.02	EUR 186.14
2025-04-16 (Wednesday)	271,587	EUR 50,553,204	EUR 50,553,204	-660	EUR 105,835	EUR 186.14	EUR 185.3
2025-04-15 (Tuesday)	272,247	EUR 50,447,369	EUR 50,447,369	0	EUR -108,899	EUR 185.3	EUR 185.7
2025-04-14 (Monday)	272,247	EUR 50,556,268	EUR 50,556,268	0	EUR 1,366,680	EUR 185.7	EUR 180.68
2025-04-11 (Friday)	272,247	EUR 49,189,588	EUR 49,189,588	0	EUR -1,704,266	EUR 180.68	EUR 186.94
2025-04-10 (Thursday)	272,247	EUR 50,893,854	EUR 50,893,854	0	EUR 2,662,575	EUR 186.94	EUR 177.16
2025-04-09 (Wednesday)	272,247	EUR 48,231,279	EUR 48,231,279	0	EUR -1,519,138	EUR 177.16	EUR 182.74
2025-04-08 (Tuesday)	272,247	EUR 49,750,417	EUR 49,750,417	0	EUR 1,671,597	EUR 182.74	EUR 176.6
2025-04-07 (Monday)	272,247	EUR 48,078,820	EUR 48,078,820	-2,830	EUR -2,980,973	EUR 176.6	EUR 185.62
2025-04-04 (Friday)	275,077	EUR 51,059,793	EUR 51,059,793	566	EUR -7,891,444	EUR 185.62	EUR 214.75
2025-04-02 (Wednesday)	274,511	EUR 58,951,237	EUR 58,951,237	0	EUR 0	EUR 214.75	EUR 214.75
2025-04-01 (Tuesday)	274,511	EUR 58,951,237	EUR 58,951,237	0	EUR 782,356	EUR 214.75	EUR 211.9
2025-03-31 (Monday)	274,511	EUR 58,168,881	EUR 58,168,881	0	EUR -1,125,495	EUR 211.9	EUR 216
2025-03-28 (Friday)	274,511	EUR 59,294,376	EUR 59,294,376	1,698	EUR -1,147,344	EUR 216	EUR 221.55
2025-03-27 (Thursday)	272,813	EUR 60,441,720	EUR 60,441,720	1,600	EUR -445,599	EUR 221.55	EUR 224.5
2025-03-26 (Wednesday)	271,213	EUR 60,887,319	EUR 60,887,319	0	EUR -1,193,337	EUR 224.5	EUR 228.9
2025-03-25 (Tuesday)	271,213	EUR 62,080,656	EUR 62,080,656	566	EUR 1,090,355	EUR 228.9	EUR 225.35
2025-03-24 (Monday)	270,647	EUR 60,990,301	EUR 60,990,301	1,132	EUR -688,207	EUR 225.35	EUR 228.85
2025-03-21 (Friday)	269,515	EUR 61,678,508	EUR 61,678,508	8,490	EUR 481,197	EUR 228.85	EUR 234.45
2025-03-20 (Thursday)	261,025	EUR 61,197,311	EUR 61,197,311	2,264	EUR -51,418	EUR 234.45	EUR 236.7
2025-03-19 (Wednesday)	258,761	EUR 61,248,729	EUR 61,248,729	3,396	EUR 727,224	EUR 236.7	EUR 237
2025-03-18 (Tuesday)	255,365	EUR 60,521,505	EUR 60,521,505	1,132	EUR 954,713	EUR 237	EUR 234.3
2025-03-17 (Monday)	254,233	EUR 59,566,792	EUR 59,566,792	1,698	EUR 1,041,806	EUR 234.3	EUR 231.75
2025-03-14 (Friday)	252,535	EUR 58,524,986	EUR 58,524,986	1,698	EUR 1,710,405	EUR 231.75	EUR 226.5
2025-03-13 (Thursday)	250,837	EUR 56,814,581	EUR 56,814,581	0	EUR -87,792	EUR 226.5	EUR 226.85
2025-03-12 (Wednesday)	250,837	EUR 56,902,373	EUR 56,902,373	1,132	EUR 1,168,217	EUR 226.85	EUR 223.2
2025-03-11 (Tuesday)	249,705	EUR 55,734,156	EUR 55,734,156	2,264	EUR -781,368	EUR 223.2	EUR 228.4
2025-03-10 (Monday)	247,441	EUR 56,515,524	EUR 56,515,524	0	EUR -1,459,902	EUR 228.4	EUR 234.3
2025-03-07 (Friday)	247,441	EUR 57,975,426	EUR 57,975,426	2,830	EUR 1,335,749	EUR 234.3	EUR 231.55
2025-03-05 (Wednesday)	244,611	EUR 56,639,677	EUR 56,639,677	0	EUR 4,464,151	EUR 231.55	EUR 213.3
2025-03-04 (Tuesday)	244,611	EUR 52,175,526	EUR 52,175,526	0	EUR -3,094,329	EUR 213.3	EUR 225.95
2025-03-03 (Monday)	244,611	EUR 55,269,855	EUR 55,269,855	0	EUR 1,161,902	EUR 225.95	EUR 221.2
2025-02-28 (Friday)	244,611	EUR 54,107,953	EUR 54,107,953	1,836	EUR 551,788	EUR 221.2	EUR 220.6
2025-02-27 (Thursday)	242,775	EUR 53,556,165	EUR 53,556,165	0	EUR -691,909	EUR 220.6	EUR 223.45
2025-02-26 (Wednesday)	242,775	EUR 54,248,074	EUR 54,248,074	0	EUR 1,663,009	EUR 223.45	EUR 216.6
2025-02-25 (Tuesday)	242,775	EUR 52,585,065	EUR 52,585,065	2,248	EUR 126,126	EUR 216.6	EUR 218.1
2025-02-24 (Monday)	240,527	EUR 52,458,939	EUR 52,458,939	0	EUR -805,765	EUR 218.1	EUR 221.45
2025-02-21 (Friday)	240,527	EUR 53,264,704	EUR 53,264,704	0	EUR 48,105	EUR 221.45	EUR 221.25
2025-02-20 (Thursday)	240,527	EUR 53,216,599	EUR 53,216,599	0	EUR 216,475	EUR 221.25	EUR 220.35
2025-02-19 (Wednesday)	240,527	EUR 53,000,124	EUR 53,000,124	0	EUR -1,407,083	EUR 220.35	EUR 226.2
2025-02-18 (Tuesday)	240,527	EUR 54,407,207	EUR 54,407,207	1,122	EUR 62,272	EUR 226.2	EUR 227
2025-02-17 (Monday)	239,405	EUR 54,344,935	EUR 54,344,935	0	EUR 430,929	EUR 227	EUR 225.2
2025-02-14 (Friday)	239,405	EUR 53,914,006	EUR 53,914,006	0	EUR -538,661	EUR 225.2	EUR 227.45
2025-02-13 (Thursday)	239,405	EUR 54,452,667	EUR 54,452,667	2,810	EUR 4,282,697	EUR 227.45	EUR 212.05
2025-02-12 (Wednesday)	236,595	EUR 50,169,970	EUR 50,169,970	0	EUR -674,296	EUR 212.05	EUR 214.9
2025-02-11 (Tuesday)	236,595	EUR 50,844,266	EUR 50,844,266	0	EUR 887,232	EUR 214.9	EUR 211.15
2025-02-10 (Monday)	236,595	EUR 49,957,034	EUR 49,957,034	0	EUR 875,401	EUR 211.15	EUR 207.45
2025-02-07 (Friday)	236,595	EUR 49,081,633	EUR 49,081,633	0	EUR -141,957	EUR 207.45	EUR 208.05
2025-02-06 (Thursday)	236,595	EUR 49,223,590	EUR 49,223,590	1,683	EUR 1,947,550	EUR 208.05	EUR 201.25
2025-02-05 (Wednesday)	234,912	EUR 47,276,040	EUR 47,276,040	0	EUR -140,947	EUR 201.25	EUR 201.85
2025-02-04 (Tuesday)	234,912	EUR 47,416,987	EUR 47,416,987	0	EUR -58,728	EUR 201.85	EUR 202.1
2025-02-03 (Monday)	234,912	EUR 47,475,715	EUR 47,475,715	0	EUR -1,256,779	EUR 202.1	EUR 207.45
2025-01-31 (Friday)	234,912	EUR 48,732,494	EUR 48,732,494	0	EUR 540,297	EUR 207.45	EUR 205.15
2025-01-30 (Thursday)	234,912	EUR 48,192,197	EUR 48,192,197	0	EUR 422,842	EUR 205.15	EUR 203.35
2025-01-29 (Wednesday)	234,912	EUR 47,769,355	EUR 47,769,355	0	EUR 775,209	EUR 203.35	EUR 200.05
2025-01-28 (Tuesday)	234,912	EUR 46,994,146	EUR 46,994,146	0	EUR -317,131	EUR 200.05	EUR 201.4
2025-01-27 (Monday)	234,912	EUR 47,311,277	EUR 47,311,277	0	EUR -1,656,129	EUR 201.4	EUR 208.45
2025-01-24 (Friday)	234,912	EUR 48,967,406	EUR 48,967,406	0	EUR -129,202	EUR 208.45	EUR 209
2025-01-23 (Thursday)	234,912	EUR 49,096,608	EUR 49,096,608	0	EUR 434,587	EUR 209	EUR 207.15
2025-01-22 (Wednesday)	234,912	EUR 48,662,021	EUR 48,662,021
2025-01-21 (Tuesday)	234,912	EUR 47,957,285	EUR 47,957,285
2025-01-20 (Monday)	236,034	EUR 47,631,661	EUR 47,631,661
2025-01-17 (Friday)	236,034	EUR 47,407,429	EUR 47,407,429
2025-01-16 (Thursday)	236,034	EUR 46,064,395	EUR 46,064,395
2025-01-15 (Wednesday)	236,034	EUR 46,163,530	EUR 46,163,530
2025-01-14 (Tuesday)	236,034	EUR 45,781,155	EUR 45,781,155
2025-01-13 (Monday)	236,034	EUR 45,597,048	EUR 45,597,048
2025-01-10 (Friday)	236,034	EUR 45,908,613	EUR 45,908,613
2025-01-09 (Thursday)	236,034	EUR 46,404,284	EUR 46,404,284
2025-01-09 (Thursday)	236,034	EUR 46,404,284	EUR 46,404,284
2025-01-09 (Thursday)	236,034	EUR 46,404,284	EUR 46,404,284
2025-01-08 (Wednesday)	236,034	EUR 46,177,692	EUR 46,177,692
2025-01-08 (Wednesday)	236,034	EUR 46,177,692	EUR 46,177,692
2025-01-08 (Wednesday)	236,034	EUR 46,177,692	EUR 46,177,692
2025-01-02 (Thursday)	236,034	EUR 44,638,750	EUR 44,638,750	479	EUR 222,499	EUR 189.12	EUR 188.56
2024-12-30 (Monday)	235,555	EUR 44,416,251	EUR 44,416,251	-3,368	EUR -1,863,134	EUR 188.56	EUR 193.7
2024-12-06 (Friday)	238,923	EUR 46,279,385	EUR 46,279,385	0	EUR 152,911	EUR 193.7	EUR 193.06
2024-12-05 (Thursday)	238,923	EUR 46,126,474	EUR 46,126,474	0	EUR 277,150	EUR 193.06	EUR 191.9
2024-12-04 (Wednesday)	238,923	EUR 45,849,324	EUR 45,849,324	0	EUR 406,169	EUR 191.9	EUR 190.2
2024-12-03 (Tuesday)	238,923	EUR 45,443,155	EUR 45,443,155	0	EUR 496,960	EUR 190.2	EUR 188.12
2024-12-02 (Monday)	238,923	EUR 44,946,195	EUR 44,946,195	-3,927	EUR 465,789	EUR 188.12	EUR 183.16
2024-11-29 (Friday)	242,850	EUR 44,480,406	EUR 44,480,406	0	EUR 553,698	EUR 183.16	EUR 180.88
2024-11-28 (Thursday)	242,850	EUR 43,926,708	EUR 43,926,708	0	EUR 461,415	EUR 180.88	EUR 178.98
2024-11-27 (Wednesday)	242,850	EUR 43,465,293	EUR 43,465,293	0	EUR -325,419	EUR 178.98	EUR 180.32
2024-11-26 (Tuesday)	242,850	EUR 43,790,712	EUR 43,790,712	0	EUR -121,425	EUR 180.32	EUR 180.82
2024-11-25 (Monday)	242,850	EUR 43,912,137	EUR 43,912,137	-3,615	EUR 149,812	EUR 180.82	EUR 177.56
2024-11-22 (Friday)	246,465	EUR 43,762,325	EUR 43,762,325	0	EUR 384,485	EUR 177.56	EUR 176
2024-11-21 (Thursday)	246,465	EUR 43,377,840	EUR 43,377,840	0	EUR -138,020	EUR 176	EUR 176.56
2024-11-20 (Wednesday)	246,465	EUR 43,515,860	EUR 43,515,860	0	EUR -315,476	EUR 176.56	EUR 177.84
2024-11-19 (Tuesday)	246,465	EUR 43,831,336	EUR 43,831,336	0	EUR -1,518,224	EUR 177.84	EUR 184
2024-11-18 (Monday)	246,465	EUR 45,349,560	EUR 45,349,560	0	EUR 1,493,578	EUR 184	EUR 177.94
2024-11-12 (Tuesday)	246,465	EUR 43,855,982	EUR 43,855,982	0	EUR -1,266,830	EUR 177.94	EUR 183.08
2024-11-08 (Friday)	246,465	EUR 45,122,812	EUR 45,122,812	0	EUR -1,207,679	EUR 183.08	EUR 187.98
2024-11-07 (Thursday)	246,465	EUR 46,330,491	EUR 46,330,491	932	EUR 1,127,866	EUR 187.98	EUR 184.1
2024-11-06 (Wednesday)	245,533	EUR 45,202,625	EUR 45,202,625	0	EUR 24,553	EUR 184.1	EUR 184
2024-11-05 (Tuesday)	245,533	EUR 45,178,072	EUR 45,178,072	0	EUR 662,939	EUR 184	EUR 181.3
2024-11-04 (Monday)	245,533	EUR 44,515,133	EUR 44,515,133	0	EUR -54,017	EUR 181.3	EUR 181.52
2024-11-01 (Friday)	245,533	EUR 44,569,150	EUR 44,569,150	0	EUR 766,063	EUR 181.52	EUR 178.4
2024-10-31 (Thursday)	245,533	EUR 43,803,087	EUR 43,803,087	0	EUR -265,176	EUR 178.4	EUR 179.48
2024-10-30 (Wednesday)	245,533	EUR 44,068,263	EUR 44,068,263	0	EUR -387,942	EUR 179.48	EUR 181.06
2024-10-29 (Tuesday)	245,533	EUR 44,456,205	EUR 44,456,205	0	EUR -191,516	EUR 181.06	EUR 181.84
2024-10-28 (Monday)	245,533	EUR 44,647,721	EUR 44,647,721	0	EUR 348,657	EUR 181.84	EUR 180.42
2024-10-25 (Friday)	245,533	EUR 44,299,064	EUR 44,299,064	0	EUR 235,712	EUR 180.42	EUR 179.46
2024-10-24 (Thursday)	245,533	EUR 44,063,352	EUR 44,063,352	0	EUR -427,228	EUR 179.46	EUR 181.2
2024-10-23 (Wednesday)	245,533	EUR 44,490,580	EUR 44,490,580	0	EUR -564,726	EUR 181.2	EUR 183.5
2024-10-22 (Tuesday)	245,533	EUR 45,055,306	EUR 45,055,306	0	EUR -392,852	EUR 183.5	EUR 185.1
2024-10-21 (Monday)	245,533	EUR 45,448,158	EUR 45,448,158	0	EUR -122,767	EUR 185.1	EUR 185.6
2024-10-18 (Friday)	245,533	EUR 45,570,925	EUR 45,570,925

Share Trades of SIE.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	1,617			208.950*		202.00
2025-05-02	BUY	996	210.000	204.950	205.455	EUR 204,633	201.83
2025-04-30	BUY	2,656	204.900	198.960	199.554	EUR 530,015	201.83
2025-04-30	BUY	2,656	204.900	198.960	199.554	EUR 530,015	201.83
2025-04-29	BUY	1,328	205.800	200.950	201.435	EUR 267,506	201.83
2025-04-17	BUY	1,442	191.500	186.060	186.604	EUR 269,083	202.43
2025-04-17	BUY	1,442	191.500	186.060	186.604	EUR 269,083	202.43
2025-04-16	SELL	-660	186.460	180.960	181.510	EUR -119,797	202.61 Profit of 13,928 on sale
2025-04-07	SELL	-2,830	189.540	162.380	165.096	EUR -467,222	204.34 Profit of 111,056 on sale
2025-04-04	BUY	566	194.840	180.100	181.574	EUR 102,771	204.57
2025-03-28	BUY	1,698			216.000*		204.06
2025-03-27	BUY	1,600			221.550*		203.84
2025-03-25	BUY	566			228.900*		203.23
2025-03-24	BUY	1,132			225.350*		202.93
2025-03-21	BUY	8,490			228.850*		202.57
2025-03-20	BUY	2,264			234.450*		202.13
2025-03-19	BUY	3,396			236.700*		201.64
2025-03-18	BUY	1,132			237.000*		201.14
2025-03-17	BUY	1,698			234.300*		200.66
2025-03-14	BUY	1,698			231.750*		200.20
2025-03-12	BUY	1,132			226.850*		199.40
2025-03-11	BUY	2,264			223.200*		199.03
2025-03-07	BUY	2,830			234.300*		198.01
2025-02-28	BUY	1,836	221.250	217.300	217.695	EUR 399,688	196.31
2025-02-25	BUY	2,248	218.500	215.100	215.440	EUR 484,309	195.03
2025-02-18	BUY	1,122	227.900	225.150	225.425	EUR 252,927	192.44
2025-02-13	BUY	2,810	228.100	221.000	221.710	EUR 623,005	190.31
2025-02-06	BUY	1,683	208.500	201.700	202.380	EUR 340,606	187.94
2025-01-02	BUY	479	190.000	186.760	187.084	EUR 89,613	182.88
2024-12-30	SELL	-3,368	189.640	188.060	188.218	EUR -633,918	182.69 Loss of -18,609 on sale
2024-12-30	SELL	-3,368	189.640	188.060	188.218	EUR -633,918	182.69 Loss of -18,609 on sale
2024-12-02	SELL	-3,927	188.120	181.920	182.540	EUR -716,835	181.02 Loss of -5,972 on sale
2024-11-25	SELL	-3,615	181.220	177.920	178.250	EUR -644,374	181.06 Profit of 10,172 on sale
2024-11-07	BUY	932	188.920	183.120	183.700	EUR 171,208	181.64

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 SIE.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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