Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock NameiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Portfolio changes on 2025-10-08 for IE00BP3QZ601

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
VRTX - Vertex Pharmaceuticals Inc SELL -182 @ USD 421.15 USD -76,649 The ETF sold 182 shares of VRTX on 2025-10-08. The shares were previously bought for an average price of USD 454.219. The Vertex Pharmaceuticals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,019 The average price that the ETF previously sold VRTX share for is USD 453.58 which is higher than the selling price of USD 421.15 on 2025-10-08.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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