Portfolio Holdings Detail for ISIN IE00BQN1K562

Stock NameiShares Edge MSCI Europe Quality Factor UCITS ETF
IssuerBlackrock
ETF TickerIEFQ(GBX) LSE
ETF TickerCEMQ(EUR) F
ETF TickerIEFQ.LS(GBX) CXE
ETF TickerIEQU.MI(EUR) CXE
ETF TickerIEQU(EUR) ETF Plus
ETF TickerIEFQ.L(GBP) LSE

Portfolio changes on 2025-01-27 for IE00BQN1K562


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
IBE.MC - Iberdrola SA BUY 917,125 @ 13.365 12,257,376 The ETF bought 917125 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.365 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBE.MC.
ASML.AS - ASML Holding NV HOLD 0 @ 651.6 0
ROG.SW - HOLD 0 @ 295.305 0
REL.L - Relx PLC HOLD 0 @ 46.6472 0
ALV.DE - Allianz SE HOLD 0 @ 313 0
ABBN.SW - HOLD 0 @ 53.7533 0
NOVN.SW - HOLD 0 @ 97.5045 0
NESN.SW - HOLD 0 @ 82.0044 0
AZN.L - AstraZeneca PLC HOLD 0 @ 132.836 0
ULVR.L - Unilever PLC HOLD 0 @ 55.1663 0
MC.PA - LVMH Moet Hennessy Louis Vuitton SE HOLD 0 @ 754.8 0
ZURN.SW - HOLD 0 @ 578.979 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 531 0
AI.PA - Air Liquide SA HOLD 0 @ 165.94 0
REP.MC - Repsol SA HOLD 0 @ 11.155 0
OR.PA - L'Oreal SA HOLD 0 @ 363.15 0
RMS.PA - Hermes International SCA HOLD 0 @ 2662 0
RIO.L - Rio Tinto PLC HOLD 0 @ 58.2139 0
WKL.AS - Wolters Kluwer NV HOLD 0 @ 170.35 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 16.658 0
RACE.MI - Ferrari NV HOLD 0 @ 408.5 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 138.896 0
CS.PA - AXA SA HOLD 0 @ 36.35 0
PGHN.SW - HOLD 0 @ 1440.05 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.6 0
DGE.L - Diageo PLC HOLD 0 @ 29.6268 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 237.8 0
CPG.L - Compass Group PLC HOLD 0 @ 32.2229 0
SREN.SW - HOLD 0 @ 147.864 0
ADYEN.AS - Adyen NV HOLD 0 @ 1503.6 0
NESTE.HE - Neste Oyj HOLD 0 @ 13.01 0
III.L - 3I Group PLC HOLD 0 @ 44.7461 0
GEBN.SW - HOLD 0 @ 527.806 0
SSE.L - SSE PLC HOLD 0 @ 18.5828 0
KNEBV.HE - Kone Oyj HOLD 0 @ 48.1 0
UMG.AS - Universal Music Group NV HOLD 0 @ 26 0
HOLN.SW - HOLD 0 @ 95.7071 0
SIKA.SW - HOLD 0 @ 246.034 0
GIVN.SW - HOLD 0 @ 4265.16 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 61.3566 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 100.85 0
IMB.L - Imperial Brands PLC HOLD 0 @ 31.6645 0
G.MI - Generali HOLD 0 @ 30.25 0
KNIN.SW - HOLD 0 @ 218.756 0
AUTO.L - Auto Trader Group plc HOLD 0 @ 9.19637 0
HNR1.DE - Hannover Rueck SE HOLD 0 @ 261.4 0
SCMN.SW - HOLD 0 @ 542.397 0
VACN.SW - HOLD 0 @ 344.258 0
SGRO.L - Segro Plc HOLD 0 @ 8.52624 0
EVO.ST - HOLD 0 @ 75.245 0
SCHP.SW - HOLD 0 @ 272.784 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ 124.8 0
WPP.L - WPP PLC HOLD 0 @ 8.81378 0
SOON.SW - HOLD 0 @ 338.231 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 18.185 0
NXT.L - Next PLC HOLD 0 @ 110.927 0
KOG.OL - HOLD 0 @ 114.855 0
ITRK.L - Intertek Group PLC HOLD 0 @ 59.7645 0
LOGN.SW - HOLD 0 @ 87.0795 0
VER.VI - Verbund AG HOLD 0 @ 70.85 0
STMN.SW - HOLD 0 @ 138.612 0
ADM.L - Admiral Group PLC HOLD 0 @ 31.4506 0
PNDORA.CO - HOLD 0 @ 182.449 0
HL.L - Hargreaves Lansdown plc HOLD 0 @ 13.0757 0
G1A.DE - GEA Group AG HOLD 0 @ 49.6 0
WISE.L - Wise plc HOLD 0 @ 12.8321 0
EQT.ST - HOLD 0 @ 31.1692 0
SPSN.SW - HOLD 0 @ 109.114 0
ENX.PA - Euronext NV HOLD 0 @ 110.2 0
ELISA.HE - Elisa Oyj HOLD 0 @ 42.94 0
INDT.ST - HOLD 0 @ 25.97 0
FORTUM.HE - HOLD 0 @ 13.295 0
RAA.DE - Rational AG HOLD 0 @ 849 0
RO.SW - HOLD 0 @ 314.654 0
TRYG.CO - HOLD 0 @ 19.5916 0
MONC.MI - Moncler SpA HOLD 0 @ 61.46 0
AGS.BR - Ageas SA/NV HOLD 0 @ 49.08 0
G24.DE - Scout24 SE HOLD 0 @ 92.15 0
SCHN.SW - HOLD 0 @ 267.498 0
BALN.SW - HOLD 0 @ 178.261 0
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ 91.7 0
HELN.SW - HOLD 0 @ 170.014 0
LAND.L - Land Securities Group PLC HOLD 0 @ 6.60023 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ 62.8 0
BKW.SW - HOLD 0 @ 160.816 0
METSO.HE - Metso Oyj HOLD 0 @ 9.56 0
EMSN.SW - HOLD 0 @ 684.076 0
NEM.DE - Nemetschek SE HOLD 0 @ 113.7 0
BOL.ST - HOLD 0 @ 29.4448 0
FDJ.PA - La Francaise des Jeux SAEM HOLD 0 @ 35.88 0
GJF.OL - HOLD 0 @ 19.6482 0
TLX.DE - Talanx AG HOLD 0 @ 82 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 20.32 0
MNDI.L - Mondi PLC HOLD 0 @ 14.5371 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 45.2689 0
LOTB.BR - Lotus Bakeries NV HOLD 0 @ 10120 0
CRDA.L - Croda International PLC HOLD 0 @ 39.2925 0
SDR.L - Schroders PLC HOLD 0 @ 4.035 0
ORNBV.HE - Orion Oyj HOLD 0 @ 50.6 0
JMT.LS - HOLD 0 @ 19.11 0
JD.L - JD Sports Fashion PLC HOLD 0 @ 0.966927 0
HIK.L - HOLD 0 @ 25.8069 0
EXPN.L - Experian PLC HOLD 0 @ 45.4234 0
RHM.DE - Rheinmetall AG HOLD 0 @ 723.2 0
SGE.L - Sage Group PLC HOLD 0 @ 15.7491 0
BNZL.L - Bunzl PLC HOLD 0 @ 40.3262 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 29.38 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ 12.92 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ 71.4 0
NOVO-B.CO - Novo Nordisk A/S HOLD 0 @ 83.4051 0
ATCO-A.ST - HOLD 0 @ 16.277 0
INVE-B.ST - HOLD 0 @ 27.1283 0
VOLV-B.ST - HOLD 0 @ 25.43 0
ATCO-B.ST - HOLD 0 @ 14.5831 0
EPI-A.ST - HOLD 0 @ 18.7242 0
COLO-B.CO - HOLD 0 @ 110.528 0
EPI-B.ST - HOLD 0 @ 16.5382 0
LIFCO-B.ST - HOLD 0 @ 29.8716 0
ADDT-B.ST - HOLD 0 @ 27.0673 0
CARL-B.CO - HOLD 0 @ 98.5477 0
VOLV-A.ST - HOLD 0 @ 25.5345 0
INDU-C.ST - HOLD 0 @ 33.7296 0
INDU-A.ST - HOLD 0 @ 33.8951 0
ROCK-B.CO - HOLD 0 @ 344.93 0

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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