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 TEF.MC

Show aggregate TEF.MC holdings

iShares Edge MSCI Europe Value Factor UCITS ETF TEF.MC holdings

Date	Number of TEF.MC Shares Held	Base Market Value of TEF.MC Shares	Local Market Value of TEF.MC Shares	Change in TEF.MC Shares Held	Change in TEF.MC Base Value	Current Price per TEF.MC Share Held	Previous Price per TEF.MC Share Held
2025-05-08 (Thursday)	1,772,636	EUR 7,920,138	EUR 7,920,138	0	EUR -106,358	EUR 4.468	EUR 4.528
2025-05-07 (Wednesday)	1,772,636	EUR 8,026,496	EUR 8,026,496	0	EUR -28,362	EUR 4.528	EUR 4.544
2025-05-06 (Tuesday)	1,772,636	EUR 8,054,858	EUR 8,054,858	0	EUR 125,857	EUR 4.544	EUR 4.473
2025-05-05 (Monday)	1,772,636	EUR 7,929,001	EUR 7,929,001	0	EUR -40,770	EUR 4.473	EUR 4.496
2025-05-02 (Friday)	1,772,636	EUR 7,969,771	EUR 7,969,771	6,480	EUR -9,722	EUR 4.496	EUR 4.518
2025-05-01 (Thursday)	1,766,156	EUR 7,979,493	EUR 7,979,493	0	EUR 0	EUR 4.518	EUR 4.518
2025-04-30 (Wednesday)	1,766,156	EUR 7,979,493	EUR 7,979,493	17,272	EUR 142,744	EUR 4.518	EUR 4.481
2025-04-29 (Tuesday)	1,748,884	EUR 7,836,749	EUR 7,836,749	8,624	EUR 78,670	EUR 4.481	EUR 4.458
2025-04-28 (Monday)	1,740,260	EUR 7,758,079	EUR 7,758,079	0	EUR 109,636	EUR 4.458	EUR 4.395
2025-04-25 (Friday)	1,740,260	EUR 7,648,443	EUR 7,648,443	0	EUR 62,650	EUR 4.395	EUR 4.359
2025-04-24 (Thursday)	1,740,260	EUR 7,585,793	EUR 7,585,793	0	EUR 6,961	EUR 4.359	EUR 4.355
2025-04-23 (Wednesday)	1,740,260	EUR 7,578,832	EUR 7,578,832	0	EUR -20,883	EUR 4.355	EUR 4.367
2025-04-22 (Tuesday)	1,740,260	EUR 7,599,715	EUR 7,599,715	0	EUR 66,129	EUR 4.367	EUR 4.329
2025-04-21 (Monday)	1,740,260	EUR 7,533,586	EUR 7,533,586	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-18 (Friday)	1,740,260	EUR 7,533,586	EUR 7,533,586	0	EUR 0	EUR 4.329	EUR 4.329
2025-04-17 (Thursday)	1,740,260	EUR 7,533,586	EUR 7,533,586	0	EUR 104,416	EUR 4.329	EUR 4.269
2025-04-16 (Wednesday)	1,740,260	EUR 7,429,170	EUR 7,429,170	-4,324	EUR 161,233	EUR 4.269	EUR 4.166
2025-04-15 (Tuesday)	1,744,584	EUR 7,267,937	EUR 7,267,937	0	EUR 78,506	EUR 4.166	EUR 4.121
2025-04-14 (Monday)	1,744,584	EUR 7,189,431	EUR 7,189,431	0	EUR 218,073	EUR 4.121	EUR 3.996
2025-04-11 (Friday)	1,744,584	EUR 6,971,358	EUR 6,971,358	0	EUR 80,251	EUR 3.996	EUR 3.95
2025-04-10 (Thursday)	1,744,584	EUR 6,891,107	EUR 6,891,107	0	EUR 106,420	EUR 3.95	EUR 3.889
2025-04-09 (Wednesday)	1,744,584	EUR 6,784,687	EUR 6,784,687	0	EUR -334,960	EUR 3.889	EUR 4.081
2025-04-08 (Tuesday)	1,744,584	EUR 7,119,647	EUR 7,119,647	0	EUR -33,147	EUR 4.081	EUR 4.1
2025-04-07 (Monday)	1,744,584	EUR 7,152,794	EUR 7,152,794	-18,435	EUR -431,714	EUR 4.1	EUR 4.302
2025-04-04 (Friday)	1,763,019	EUR 7,584,508	EUR 7,584,508	3,706	EUR -110,727	EUR 4.302	EUR 4.374
2025-04-02 (Wednesday)	1,759,313	EUR 7,695,235	EUR 7,695,235	0	EUR -77,410	EUR 4.374	EUR 4.418
2025-04-01 (Tuesday)	1,759,313	EUR 7,772,645	EUR 7,772,645	0	EUR 112,596	EUR 4.418	EUR 4.354
2025-03-31 (Monday)	1,759,313	EUR 7,660,049	EUR 7,660,049	0	EUR 56,298	EUR 4.354	EUR 4.322
2025-03-28 (Friday)	1,759,313	EUR 7,603,751	EUR 7,603,751	11,106	EUR 42,756	EUR 4.322	EUR 4.325
2025-03-27 (Thursday)	1,748,207	EUR 7,560,995	EUR 7,560,995	10,455	EUR 83,448	EUR 4.325	EUR 4.303
2025-03-26 (Wednesday)	1,737,752	EUR 7,477,547	EUR 7,477,547	0	EUR 39,968	EUR 4.303	EUR 4.28
2025-03-25 (Tuesday)	1,737,752	EUR 7,437,579	EUR 7,437,579	3,689	EUR 59,141	EUR 4.28	EUR 4.255
2025-03-24 (Monday)	1,734,063	EUR 7,378,438	EUR 7,378,438	7,378	EUR -113,648	EUR 4.255	EUR 4.339
2025-03-21 (Friday)	1,726,685	EUR 7,492,086	EUR 7,492,086	55,305	EUR 261,696	EUR 4.339	EUR 4.326
2025-03-20 (Thursday)	1,671,380	EUR 7,230,390	EUR 7,230,390	14,744	EUR 52,186	EUR 4.326	EUR 4.333
2025-03-19 (Wednesday)	1,656,636	EUR 7,178,204	EUR 7,178,204	22,110	EUR 36,960	EUR 4.333	EUR 4.369
2025-03-18 (Tuesday)	1,634,526	EUR 7,141,244	EUR 7,141,244	7,362	EUR 46,809	EUR 4.369	EUR 4.36
2025-03-17 (Monday)	1,627,164	EUR 7,094,435	EUR 7,094,435	11,043	EUR 70,773	EUR 4.36	EUR 4.346
2025-03-14 (Friday)	1,616,121	EUR 7,023,662	EUR 7,023,662	11,040	EUR 46,375	EUR 4.346	EUR 4.347
2025-03-13 (Thursday)	1,605,081	EUR 6,977,287	EUR 6,977,287	0	EUR 194,215	EUR 4.347	EUR 4.226
2025-03-12 (Wednesday)	1,605,081	EUR 6,783,072	EUR 6,783,072	7,360	EUR -13,633	EUR 4.226	EUR 4.254
2025-03-11 (Tuesday)	1,597,721	EUR 6,796,705	EUR 6,796,705	14,716	EUR 72,100	EUR 4.254	EUR 4.248
2025-03-10 (Monday)	1,583,005	EUR 6,724,605	EUR 6,724,605	0	EUR 68,069	EUR 4.248	EUR 4.205
2025-03-07 (Friday)	1,583,005	EUR 6,656,536	EUR 6,656,536	18,387	EUR 222,827	EUR 4.205	EUR 4.112
2025-03-05 (Wednesday)	1,564,618	EUR 6,433,709	EUR 6,433,709	0	EUR -131,428	EUR 4.112	EUR 4.196
2025-03-04 (Tuesday)	1,564,618	EUR 6,565,137	EUR 6,565,137	0	EUR -111,088	EUR 4.196	EUR 4.267
2025-03-03 (Monday)	1,564,618	EUR 6,676,225	EUR 6,676,225	0	EUR -53,197	EUR 4.267	EUR 4.301
2025-02-28 (Friday)	1,564,618	EUR 6,729,422	EUR 6,729,422	-17,885	EUR -103,826	EUR 4.301	EUR 4.318
2025-02-27 (Thursday)	1,582,503	EUR 6,833,248	EUR 6,833,248	0	EUR -11,077	EUR 4.318	EUR 4.325
2025-02-26 (Wednesday)	1,582,503	EUR 6,844,325	EUR 6,844,325	0	EUR 33,232	EUR 4.325	EUR 4.304
2025-02-25 (Tuesday)	1,582,503	EUR 6,811,093	EUR 6,811,093	14,860	EUR 167,422	EUR 4.304	EUR 4.238
2025-02-24 (Monday)	1,567,643	EUR 6,643,671	EUR 6,643,671	0	EUR 100,329	EUR 4.238	EUR 4.174
2025-02-21 (Friday)	1,567,643	EUR 6,543,342	EUR 6,543,342	0	EUR 81,518	EUR 4.174	EUR 4.122
2025-02-20 (Thursday)	1,567,643	EUR 6,461,824	EUR 6,461,824	0	EUR 47,029	EUR 4.122	EUR 4.092
2025-02-19 (Wednesday)	1,567,643	EUR 6,414,795	EUR 6,414,795	0	EUR -81,518	EUR 4.092	EUR 4.144
2025-02-18 (Tuesday)	1,567,643	EUR 6,496,313	EUR 6,496,313	7,414	EUR 30,724	EUR 4.144	EUR 4.144
2025-02-17 (Monday)	1,560,229	EUR 6,465,589	EUR 6,465,589	0	EUR 10,922	EUR 4.144	EUR 4.137
2025-02-14 (Friday)	1,560,229	EUR 6,454,667	EUR 6,454,667	0	EUR -102,975	EUR 4.137	EUR 4.203
2025-02-13 (Thursday)	1,560,229	EUR 6,557,642	EUR 6,557,642	18,630	EUR 58,261	EUR 4.203	EUR 4.216
2025-02-12 (Wednesday)	1,541,599	EUR 6,499,381	EUR 6,499,381	0	EUR 47,789	EUR 4.216	EUR 4.185
2025-02-11 (Tuesday)	1,541,599	EUR 6,451,592	EUR 6,451,592	0	EUR 77,080	EUR 4.185	EUR 4.135
2025-02-10 (Monday)	1,541,599	EUR 6,374,512	EUR 6,374,512	0	EUR 50,873	EUR 4.135	EUR 4.102
2025-02-07 (Friday)	1,541,599	EUR 6,323,639	EUR 6,323,639	0	EUR 90,954	EUR 4.102	EUR 4.043
2025-02-06 (Thursday)	1,541,599	EUR 6,232,685	EUR 6,232,685	11,106	EUR 145,914	EUR 4.043	EUR 3.977
2025-02-05 (Wednesday)	1,530,493	EUR 6,086,771	EUR 6,086,771	0	EUR 88,769	EUR 3.977	EUR 3.919
2025-02-04 (Tuesday)	1,530,493	EUR 5,998,002	EUR 5,998,002	0	EUR -64,281	EUR 3.919	EUR 3.961
2025-02-03 (Monday)	1,530,493	EUR 6,062,283	EUR 6,062,283	0	EUR 39,793	EUR 3.961	EUR 3.935
2025-01-31 (Friday)	1,530,493	EUR 6,022,490	EUR 6,022,490	0	EUR -47,445	EUR 3.935	EUR 3.966
2025-01-30 (Thursday)	1,530,493	EUR 6,069,935	EUR 6,069,935	0	EUR 24,488	EUR 3.966	EUR 3.95
2025-01-29 (Wednesday)	1,530,493	EUR 6,045,447	EUR 6,045,447	0	EUR 59,689	EUR 3.95	EUR 3.911
2025-01-28 (Tuesday)	1,530,493	EUR 5,985,758	EUR 5,985,758	0	EUR 101,012	EUR 3.911	EUR 3.845
2025-01-27 (Monday)	1,530,493	EUR 5,884,746	EUR 5,884,746	0	EUR 97,952	EUR 3.845	EUR 3.781
2025-01-24 (Friday)	1,530,493	EUR 5,786,794	EUR 5,786,794	0	EUR -26,018	EUR 3.781	EUR 3.798
2025-01-23 (Thursday)	1,530,493	EUR 5,812,812	EUR 5,812,812	0	EUR -22,958	EUR 3.798	EUR 3.813
2025-01-22 (Wednesday)	1,530,493	EUR 5,835,770	EUR 5,835,770
2025-01-21 (Tuesday)	1,530,493	EUR 5,949,026	EUR 5,949,026
2025-01-20 (Monday)	1,537,905	EUR 5,939,389	EUR 5,939,389
2025-01-17 (Friday)	1,537,905	EUR 6,105,483	EUR 6,105,483
2025-01-16 (Thursday)	1,537,905	EUR 6,082,414	EUR 6,082,414
2025-01-15 (Wednesday)	1,537,905	EUR 6,110,097	EUR 6,110,097
2025-01-14 (Tuesday)	1,537,905	EUR 6,019,360	EUR 6,019,360
2025-01-13 (Monday)	1,537,905	EUR 6,007,057	EUR 6,007,057
2025-01-10 (Friday)	1,537,905	EUR 5,997,830	EUR 5,997,830
2025-01-09 (Thursday)	1,537,905	EUR 6,022,436	EUR 6,022,436
2025-01-09 (Thursday)	1,537,905	EUR 6,022,436	EUR 6,022,436
2025-01-09 (Thursday)	1,537,905	EUR 6,022,436	EUR 6,022,436
2025-01-08 (Wednesday)	1,537,905	EUR 6,027,050	EUR 6,027,050
2025-01-08 (Wednesday)	1,537,905	EUR 6,027,050	EUR 6,027,050
2025-01-08 (Wednesday)	1,537,905	EUR 6,027,050	EUR 6,027,050
2025-01-02 (Thursday)	1,537,905	EUR 6,139,317	EUR 6,139,317	0	EUR 98,426	EUR 3.992	EUR 3.928
2024-12-30 (Monday)	1,537,905	EUR 6,040,891	EUR 6,040,891	0	EUR -630,541	EUR 3.928	EUR 4.338
2024-12-06 (Friday)	1,537,905	EUR 6,671,432	EUR 6,671,432	0	EUR 0	EUR 4.338	EUR 4.338
2024-12-05 (Thursday)	1,537,905	EUR 6,671,432	EUR 6,671,432	0	EUR 56,903	EUR 4.338	EUR 4.301
2024-12-04 (Wednesday)	1,537,905	EUR 6,614,529	EUR 6,614,529	0	EUR -36,910	EUR 4.301	EUR 4.325
2024-12-03 (Tuesday)	1,537,905	EUR 6,651,439	EUR 6,651,439	0	EUR 21,531	EUR 4.325	EUR 4.311
2024-12-02 (Monday)	1,537,905	EUR 6,629,908	EUR 6,629,908	0	EUR 38,447	EUR 4.311	EUR 4.286
2024-11-29 (Friday)	1,537,905	EUR 6,591,461	EUR 6,591,461	0	EUR -113,805	EUR 4.286	EUR 4.36
2024-11-28 (Thursday)	1,537,905	EUR 6,705,266	EUR 6,705,266	0	EUR 41,524	EUR 4.36	EUR 4.333
2024-11-27 (Wednesday)	1,537,905	EUR 6,663,742	EUR 6,663,742	0	EUR 52,288	EUR 4.333	EUR 4.299
2024-11-26 (Tuesday)	1,537,905	EUR 6,611,454	EUR 6,611,454	0	EUR -12,303	EUR 4.299	EUR 4.307
2024-11-25 (Monday)	1,537,905	EUR 6,623,757	EUR 6,623,757	237,094	EUR 1,030,270	EUR 4.307	EUR 4.3
2024-11-22 (Friday)	1,300,811	EUR 5,593,487	EUR 5,593,487	0	EUR 46,829	EUR 4.3	EUR 4.264
2024-11-21 (Thursday)	1,300,811	EUR 5,546,658	EUR 5,546,658	0	EUR -79,350	EUR 4.264	EUR 4.325
2024-11-20 (Wednesday)	1,300,811	EUR 5,626,008	EUR 5,626,008	0	EUR -5,203	EUR 4.325	EUR 4.329
2024-11-19 (Tuesday)	1,300,811	EUR 5,631,211	EUR 5,631,211	0	EUR 59,837	EUR 4.329	EUR 4.283
2024-11-18 (Monday)	1,300,811	EUR 5,571,374	EUR 5,571,374	0	EUR 243,252	EUR 4.283	EUR 4.096
2024-11-12 (Tuesday)	1,300,811	EUR 5,328,122	EUR 5,328,122	0	EUR -141,788	EUR 4.096	EUR 4.205
2024-11-08 (Friday)	1,300,811	EUR 5,469,910	EUR 5,469,910	0	EUR 11,707	EUR 4.205	EUR 4.196
2024-11-07 (Thursday)	1,300,811	EUR 5,458,203	EUR 5,458,203	0	EUR -115,772	EUR 4.196	EUR 4.285
2024-11-06 (Wednesday)	1,300,811	EUR 5,573,975	EUR 5,573,975	0	EUR -45,529	EUR 4.285	EUR 4.32
2024-11-05 (Tuesday)	1,300,811	EUR 5,619,504	EUR 5,619,504	0	EUR -19,512	EUR 4.32	EUR 4.335
2024-11-04 (Monday)	1,300,811	EUR 5,639,016	EUR 5,639,016	0	EUR 1,301	EUR 4.335	EUR 4.334
2024-11-01 (Friday)	1,300,811	EUR 5,637,715	EUR 5,637,715	0	EUR 26,016	EUR 4.334	EUR 4.314
2024-10-31 (Thursday)	1,300,811	EUR 5,611,699	EUR 5,611,699	0	EUR -33,821	EUR 4.314	EUR 4.34
2024-10-30 (Wednesday)	1,300,811	EUR 5,645,520	EUR 5,645,520	0	EUR -20,813	EUR 4.34	EUR 4.356
2024-10-29 (Tuesday)	1,300,811	EUR 5,666,333	EUR 5,666,333	0	EUR 5,204	EUR 4.356	EUR 4.352
2024-10-28 (Monday)	1,300,811	EUR 5,661,129	EUR 5,661,129	0	EUR 24,715	EUR 4.352	EUR 4.333
2024-10-25 (Friday)	1,300,811	EUR 5,636,414	EUR 5,636,414	0	EUR -23,415	EUR 4.333	EUR 4.351
2024-10-24 (Thursday)	1,300,811	EUR 5,659,829	EUR 5,659,829	0	EUR 3,903	EUR 4.351	EUR 4.348
2024-10-23 (Wednesday)	1,300,811	EUR 5,655,926	EUR 5,655,926	0	EUR -24,716	EUR 4.348	EUR 4.367
2024-10-22 (Tuesday)	1,300,811	EUR 5,680,642	EUR 5,680,642	0	EUR -59,837	EUR 4.367	EUR 4.413
2024-10-21 (Monday)	1,300,811	EUR 5,740,479	EUR 5,740,479	0	EUR -28,618	EUR 4.413	EUR 4.435
2024-10-18 (Friday)	1,300,811	EUR 5,769,097	EUR 5,769,097

Share Trades of TEF.MC 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	6,480			4.496*		4.23
2025-04-30	BUY	17,272			4.518*		4.23
2025-04-29	BUY	8,624			4.481*		4.22
2025-04-16	SELL	-4,324			4.269*		4.21 Profit of 18,207 on sale
2025-04-07	SELL	-18,435			4.100*		4.22 Profit of 77,883 on sale
2025-04-04	BUY	3,706			4.302*		4.22
2025-03-28	BUY	11,106			4.322*		4.22
2025-03-27	BUY	10,455			4.325*		4.22
2025-03-25	BUY	3,689			4.280*		4.21
2025-03-24	BUY	7,378			4.255*		4.21
2025-03-21	BUY	55,305			4.339*		4.21
2025-03-20	BUY	14,744			4.326*		4.21
2025-03-19	BUY	22,110			4.333*		4.21
2025-03-18	BUY	7,362			4.369*		4.21
2025-03-17	BUY	11,043			4.360*		4.20
2025-03-14	BUY	11,040			4.346*		4.20
2025-03-12	BUY	7,360			4.226*		4.20
2025-03-11	BUY	14,716			4.254*		4.20
2025-03-07	BUY	18,387			4.205*		4.20
2025-02-28	SELL	-17,885			4.301*		4.19 Profit of 75,023 on sale
2025-02-25	BUY	14,860			4.304*		4.19
2025-02-18	BUY	7,414			4.144*		4.19
2025-02-13	BUY	18,630			4.203*		4.19
2025-02-06	BUY	11,106			4.043*		4.20
2024-11-25	BUY	237,094			4.307*		4.31

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 TEF.MC

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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