Portfolio Holdings Detail for ISIN IE00BKPSFC54
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Stock Name / Fund iShares MSCI World Quality Dividend ESG UCITS ETF
Issuer Blackrock

ETF Ticker WQDA.AS(USD) CXE
ETF Ticker WQDA(USD) Euronext Amsterdam

Holdings detail for AFG

Stock Name	American Financial Group Inc
Ticker	AFG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0259321042
LEI	549300AFOM7IVKIU1G39
Ticker	AFG(EUR) F

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 World Quality Dividend ESG UCITS ETF 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
2026-01-15 (Thursday)	12,613	USD 1,663,655	USD 1,663,655	0	USD 757	USD 131.9	USD 131.84
2026-01-14 (Wednesday)	12,613	USD 1,662,898	USD 1,662,898	0	USD 29,262	USD 131.84	USD 129.52
2026-01-13 (Tuesday)	12,613	USD 1,633,636	USD 1,633,636	100	USD -13,075	USD 129.52	USD 131.6
2026-01-12 (Monday)	12,513	USD 1,646,711	USD 1,646,711	0	USD -8,884	USD 131.6	USD 132.31
2026-01-09 (Friday)	12,513	USD 1,655,595	USD 1,655,595	-100	USD -47,665	USD 132.31	USD 135.04
2026-01-08 (Thursday)	12,613	USD 1,703,260	USD 1,703,260	0	USD 22,830	USD 135.04	USD 133.23
2026-01-07 (Wednesday)	12,613	USD 1,680,430	USD 1,680,430	0	USD 10,343	USD 133.23	USD 132.41
2026-01-06 (Tuesday)	12,613	USD 1,670,087	USD 1,670,087	107	USD -26,227	USD 132.41	USD 135.64
2026-01-05 (Monday)	12,506	USD 1,696,314	USD 1,696,314	0	USD 10,630	USD 135.64	USD 134.79
2026-01-02 (Friday)	12,506	USD 1,685,684	USD 1,685,684	0	USD -23,636	USD 134.79	USD 136.68
2025-12-31 (Wednesday)	12,506	USD 1,709,320	USD 1,709,320	0	USD -14,882	USD 136.68	USD 137.87

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AFG by Blackrock for IE00BKPSFC54

Show aggregate share trades of AFG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 100 131.620 129.260 129.496 USD 12,950 132.99
2026-01-09 SELL -100 135.480 132.285 132.605 USD -13,260 133.01 Profit of 40 on sale
2026-01-06 BUY 107 134.620 134.420 134.440 USD 14,385 133.00
2025-12-17 BUY 99 138.130 134.975 135.291 USD 13,394 132.55
2025-11-24 SELL -819 138.020 135.841 136.059 USD -111,432 132.13 Loss of -3,220 on sale
2025-11-14 BUY 107 144.295 141.840 142.085 USD 15,203 131.72
2025-09-25 BUY 107 143.140 145.770 145.507 USD 15,569 128.53
2025-08-15 BUY 109 131.660 133.600 133.406 USD 14,541 126.01
2025-07-25 SELL -113 126.210 126.500 126.471 USD -14,291 125.42 Loss of -119 on sale
2025-07-10 BUY 670 127.760 128.390 128.327 USD 85,979 124.79
2025-06-11 BUY 220 122.950 124.090 123.976 USD 27,275 124.26
2025-06-06 BUY 110 125.160 125.660 125.610 USD 13,817 124.05
2025-06-03 BUY 107 124.530 125.060 125.007 USD 13,376 124.85
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	100	131.620	129.260	129.496	USD 12,950	132.99
2026-01-09	SELL	-100	135.480	132.285	132.605	USD -13,260	133.01 Profit of 40 on sale
2026-01-06	BUY	107	134.620	134.420	134.440	USD 14,385	133.00
2025-12-17	BUY	99	138.130	134.975	135.291	USD 13,394	132.55
2025-11-24	SELL	-819	138.020	135.841	136.059	USD -111,432	132.13 Loss of -3,220 on sale
2025-11-14	BUY	107	144.295	141.840	142.085	USD 15,203	131.72
2025-09-25	BUY	107	143.140	145.770	145.507	USD 15,569	128.53
2025-08-15	BUY	109	131.660	133.600	133.406	USD 14,541	126.01
2025-07-25	SELL	-113	126.210	126.500	126.471	USD -14,291	125.42 Loss of -119 on sale
2025-07-10	BUY	670	127.760	128.390	128.327	USD 85,979	124.79
2025-06-11	BUY	220	122.950	124.090	123.976	USD 27,275	124.26
2025-06-06	BUY	110	125.160	125.660	125.610	USD 13,817	124.05
2025-06-03	BUY	107	124.530	125.060	125.007	USD 13,376	124.85

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	88,387	0	114,230	77.4%
2025-09-18	89,546	0	142,976	62.6%
2025-09-17	154,243	0	186,249	82.8%
2025-09-16	155,928	0	255,107	61.1%
2025-09-15	135,895	0	176,535	77.0%
2025-09-12	60,624	0	81,469	74.4%
2025-09-11	143,206	0	182,695	78.4%
2025-09-10	126,449	0	157,085	80.5%
2025-09-09	156,560	0	193,578	80.9%
2025-09-08	129,729	0	254,723	50.9%
2025-09-05	139,774	461	181,719	76.9%
2025-09-04	82,250	0	174,232	47.2%
2025-09-03	76,321	0	96,642	79.0%
2025-09-02	61,778	13	90,647	68.2%
2025-08-29	63,604	0	83,222	76.4%
2025-08-28	104,453	192	135,870	76.9%
2025-08-27	110,063	300	134,887	81.6%
2025-08-26	86,319	0	111,866	77.2%
2025-08-25	49,167	25	69,017	71.2%
2025-08-22	48,767	0	75,947	64.2%
2025-08-21	63,862	0	114,923	55.6%
2025-08-20	118,752	0	186,340	63.7%
2025-08-19	79,092	0	115,224	68.6%
2025-08-18	61,904	0	88,269	70.1%
2025-08-15	91,391	0	119,850	76.3%
2025-08-14	105,153	0	155,334	67.7%
2025-08-13	69,177	0	96,821	71.4%
2025-08-12	83,190	0	118,759	70.0%
2025-08-11	60,758	0	113,626	53.5%
2025-08-08	143,924	700	295,901	48.6%
2025-08-07	137,697	11	280,446	49.1%
2025-08-06	147,873	0	243,236	60.8%
2025-08-05	184,705	0	251,884	73.3%
2025-08-04	93,187	14	171,256	54.4%
2025-08-01	95,533	546	197,850	48.3%
2025-07-31	98,463	39	158,004	62.3%
2025-07-30	76,596	0	112,496	68.1%
2025-07-29	92,878	11	136,335	68.1%
2025-07-28	74,050	0	119,331	62.1%
2025-07-25	61,895	0	196,415	31.5%
2025-07-24	85,850	57	140,704	61.0%
2025-07-23	49,849	0	72,844	68.4%
2025-07-22	121,739	0	154,356	78.9%
2025-07-21	86,033	1	105,444	81.6%
2025-07-18	72,880	0	122,063	59.7%

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.

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF
Issuer	Blackrock
ETF Ticker	WQDA.AS(USD) CXE
ETF Ticker	WQDA(USD) Euronext Amsterdam