Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE

Holdings detail for AFG

Show aggregate AFG holdings

News associated with AFG

Analysts Predict 12% Upside For The Holdings of XMLV

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-12 09:38:52

Fund Update: BRIDGES INVESTMENT MANAGEMENT INC Just Disclosed New Holdings

BRIDGES INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 20:03:33

iShares MSCI USA Dividend IQ UCITS AFG holdings

Date	Number of AFG Shares Held	Base Market Value of AFG Shares	Local Market Value of AFG Shares	Change in AFG Shares Held	Change in AFG Base Value	Current Price per AFG Share Held	Previous Price per AFG Share Held
2026-01-16 (Friday)	7,041	USD 922,793	USD 922,793	0	USD -5,915	USD 131.06	USD 131.9
2026-01-15 (Thursday)	7,041	USD 928,708	USD 928,708	0	USD 423	USD 131.9	USD 131.84
2026-01-14 (Wednesday)	7,041	USD 928,285	USD 928,285	0	USD 16,335	USD 131.84	USD 129.52
2026-01-13 (Tuesday)	7,041	USD 911,950	USD 911,950	0	USD -14,646	USD 129.52	USD 131.6
2026-01-12 (Monday)	7,041	USD 926,596	USD 926,596	0	USD -4,999	USD 131.6	USD 132.31
2026-01-09 (Friday)	7,041	USD 931,595	USD 931,595	0	USD -19,222	USD 132.31	USD 135.04
2026-01-08 (Thursday)	7,041	USD 950,817	USD 950,817	0	USD 12,745	USD 135.04	USD 133.23
2026-01-07 (Wednesday)	7,041	USD 938,072	USD 938,072	0	USD 5,773	USD 133.23	USD 132.41
2026-01-06 (Tuesday)	7,041	USD 932,299	USD 932,299	0	USD -22,742	USD 132.41	USD 135.64
2026-01-05 (Monday)	7,041	USD 955,041	USD 955,041	0	USD 5,985	USD 135.64	USD 134.79
2026-01-02 (Friday)	7,041	USD 949,056	USD 949,056	0	USD -13,308	USD 134.79	USD 136.68

Share Trades of AFG by Blackrock for IE00BKM4H312

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-65	138.420	136.600	136.782	USD -8,891	132.60 Loss of -272 on sale
2025-12-09	SELL	-65	134.560	132.755	132.936	USD -8,641	132.51 Loss of -28 on sale
2025-12-02	SELL	-64	135.955	133.100	133.386	USD -8,537	132.50 Loss of -56 on sale
2025-12-01	SELL	-64	138.075	135.030	135.334	USD -8,661	132.47 Loss of -183 on sale
2025-11-24	SELL	-263	138.020	135.841	136.059	USD -35,783	132.21 Loss of -1,013 on sale
2025-11-07	SELL	-670	143.160	135.180	135.978	USD -91,105	131.05 Loss of -3,304 on sale
2025-11-03	BUY	67	131.563	128.715	129.000	USD 8,643	130.85
2025-10-30	BUY	69	132.040	129.685	129.920	USD 8,965	130.84
2025-09-26	SELL	-536	145.240	145.930	145.861	USD -78,181	128.70 Loss of -9,201 on sale
2025-09-24	SELL	-201	144.450	144.920	144.873	USD -29,119	128.12 Loss of -3,368 on sale
2025-08-19	SELL	-414	132.750	132.770	132.768	USD -54,966	126.05 Loss of -2,783 on sale
2025-08-13	SELL	-276	133.800	133.930	133.917	USD -36,961	125.39 Loss of -2,354 on sale
2025-07-24	BUY	2,070	125.770	128.090	127.858	USD 264,666	125.38
2025-07-16	BUY	621	125.420	127.610	127.391	USD 79,110	125.03
2025-07-02	SELL	-483	125.240	126.970	126.797	USD -61,243	124.24 Loss of -1,234 on sale
2025-06-27	SELL	-69	124.920	125.820	125.730	USD -8,675	124.10 Loss of -112 on sale
2025-06-25	SELL	-276	122.680	125.850	125.533	USD -34,647	124.17 Loss of -376 on sale
2025-06-10	BUY	69	123.850	124.790	124.696	USD 8,604	124.33
2025-06-05	BUY	207	123.060	123.840	123.762	USD 25,619	124.39
2025-06-04	SELL	-552	123.780	125.870	125.661	USD -69,365	124.69 Loss of -536 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 AFG

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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