Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for III.L

Show aggregate III.L holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-11-26 (Wednesday)	183,122	GBP 6,783,961	GBP 6,783,961	12,790	GBP 487,081	GBP 37.0461	GBP 36.9683
2025-11-25 (Tuesday)	170,332	GBP 6,296,880	GBP 6,296,880	0	GBP 35,318	GBP 36.9683	GBP 36.7609
2025-11-24 (Monday)	170,332	GBP 6,261,562	GBP 6,261,562	60,162	GBP 2,158,937	GBP 36.7609	GBP 37.239
2025-11-21 (Friday)	110,170	GBP 4,102,625	GBP 4,102,625	848	GBP 7,786	GBP 37.239	GBP 37.4567
2025-11-20 (Thursday)	109,322	GBP 4,094,839	GBP 4,094,839	848	GBP 15,538	GBP 37.4567	GBP 37.6063
2025-11-19 (Wednesday)	108,474	GBP 4,079,301	GBP 4,079,301	0	GBP 46,591	GBP 37.6063	GBP 37.1767
2025-11-18 (Tuesday)	108,474	GBP 4,032,710	GBP 4,032,710	0	GBP -156,130	GBP 37.1767	GBP 38.6161
2025-11-17 (Monday)	108,474	GBP 4,188,840	GBP 4,188,840	0	GBP 95,395	GBP 38.6161	GBP 37.7366
2025-11-14 (Friday)	108,474	GBP 4,093,445	GBP 4,093,445	0	GBP -39,145	GBP 37.7366	GBP 38.0975
2025-11-13 (Thursday)	108,474	GBP 4,132,590	GBP 4,132,590	0	GBP -866,108	GBP 38.0975	GBP 46.082
2025-11-12 (Wednesday)	108,474	GBP 4,998,698	GBP 4,998,698	0	GBP -192,173	GBP 46.082	GBP 47.8536
2025-11-11 (Tuesday)	108,474	GBP 5,190,871	GBP 5,190,871	0	GBP -123,133	GBP 47.8536	GBP 48.9887
2025-11-10 (Monday)	108,474	GBP 5,314,004	GBP 5,314,004	0	GBP 127,051	GBP 48.9887	GBP 47.8175

Share Trades of III.L by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	12,790	3,267.000	3,191.000	3,198.600	GBP 40,910,094	45.82
2025-11-24	BUY	60,162	3,341.358	3,226.000	3,237.536	GBP 194,776,628	45.90
2025-11-21	BUY	848	3,301.000	3,200.000	3,210.100	GBP 2,722,165	45.95
2025-11-20	BUY	848	3,388.000	3,297.000	3,306.100	GBP 2,803,573	45.98
2025-10-24	BUY	827			50.757*		45.95
2025-10-16	BUY	827			49.058*		45.83
2025-10-02	BUY	827			49.383*		45.75
2025-09-25	BUY	1,654	0.000	0.000	0.000	GBP 0	45.73
2025-09-24	BUY	4,135	0.000	0.000	0.000	GBP 0	45.74
2025-07-09	SELL	-3,288	4,238.000	4,135.000	4,145.300	GBP -13,629,746	45.54 Loss of -13,480,017 on sale
2025-07-07	BUY	668	4,190.000	4,044.000	4,058.600	GBP 2,711,145	45.50
2025-06-24	SELL	-820	4,106.000	4,016.000	4,025.000	GBP -3,300,500	45.41 Loss of -3,263,261 on sale
2025-06-04	SELL	-4,920	4,171.000	4,065.000	4,075.600	GBP -20,051,952	45.06 Loss of -19,830,262 on sale
2025-05-30	BUY	12,026			48.371*		44.99
2025-05-27	BUY	737	4,179.000	4,115.000	4,121.400	GBP 3,037,472	44.90
2025-05-13	BUY	734			49.189*		44.64
2025-04-15	BUY	733	4,146.000	3,898.000	3,922.800	GBP 2,875,412	43.79
2025-04-11	BUY	733	3,931.000	3,772.000	3,787.900	GBP 2,776,531	43.77
2025-04-09	BUY	2,196	3,606.000	3,443.000	3,459.300	GBP 7,596,623	43.78
2025-04-08	BUY	3,556	3,571.000	3,400.000	3,417.100	GBP 12,151,208	43.80
2025-04-04	BUY	1,454	3,708.000	3,545.000	3,561.300	GBP 5,178,130	43.87
2025-03-03	BUY	1,440	4,037.000	3,954.000	3,962.300	GBP 5,705,712	43.58
2024-11-25	SELL	-14,734	3,673.000	3,594.000	3,601.900	GBP -53,070,395	39.99 Loss of -52,481,113 on sale

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 III.L

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.