Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock NameiShares Edge MSCI Europe Value Factor UCITS ETF
IssuerBlackrock
ETF TickerIEFV(GBX) LSE
ETF TickerCEMS(EUR) F
ETF TickerCEMS.DE(EUR) CXE
ETF TickerIEFV.LS(GBX) CXE
ETF TickerIEVL.LS(EUR) CXE
ETF TickerIEVL.MI(EUR) CXE
ETF TickerIEVLz(EUR) CXE
ETF TickerIEVL(EUR) ETF Plus
ETF TickerIEFV.L(GBP) LSE

Portfolio changes on 2025-10-09 for IE00BQN1K901

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

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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