Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
Portfolio changes on 2025-01-22 for IE00BQN1K562
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBE.MC - Iberdrola SA | BUY | 27,559 @ 0.228 | 6,283 |
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The ETF bought 27559 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 0.228 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC. |
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
Show aggregate IE00BQN1K562 analysis