Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares MSCI World Quality Factor UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for IBE.MC

Show aggregate IBE.MC holdings

iShares MSCI World Quality Factor UCITS IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-03-12 (Wednesday)	2,705,612	EUR 40,661,755	EUR 40,661,755	0	EUR -62,961	EUR 15.0287	EUR 15.0519
2025-03-11 (Tuesday)	2,705,612	EUR 40,724,716	EUR 40,724,716	-9,291	EUR 283,131	EUR 15.0519	EUR 14.8961
2025-03-10 (Monday)	2,714,903	EUR 40,441,585	EUR 40,441,585	0	EUR 350,897	EUR 14.8961	EUR 14.7669
2025-03-07 (Friday)	2,714,903	EUR 40,090,688	EUR 40,090,688	0	EUR 727,016	EUR 14.7669	EUR 14.4991
2025-03-05 (Wednesday)	2,714,903	EUR 39,363,672	EUR 39,363,672	0	EUR 121,765	EUR 14.4991	EUR 14.4543
2025-03-04 (Tuesday)	2,714,903	EUR 39,241,907	EUR 39,241,907	0	EUR 14,222	EUR 14.4543	EUR 14.449
2025-03-03 (Monday)	2,714,903	EUR 39,227,685	EUR 39,227,685	0	EUR -160,128	EUR 14.449	EUR 14.508
2025-02-28 (Friday)	2,714,903	EUR 39,387,813	EUR 39,387,813	0	EUR 374,820	EUR 14.508	EUR 14.3699
2025-02-27 (Thursday)	2,714,903	EUR 39,012,993	EUR 39,012,993	0	EUR -820,952	EUR 14.3699	EUR 14.6723
2025-02-26 (Wednesday)	2,714,903	EUR 39,833,945	EUR 39,833,945	-9,281	EUR 139,250	EUR 14.6723	EUR 14.5712
2025-02-25 (Tuesday)	2,724,184	EUR 39,694,695	EUR 39,694,695	0	EUR 451,887	EUR 14.5712	EUR 14.4053
2025-02-24 (Monday)	2,724,184	EUR 39,242,808	EUR 39,242,808	0	EUR 892,679	EUR 14.4053	EUR 14.0777
2025-02-21 (Friday)	2,724,184	EUR 38,350,129	EUR 38,350,129	0	EUR 14,075	EUR 14.0777	EUR 14.0725
2025-02-20 (Thursday)	2,724,184	EUR 38,336,054	EUR 38,336,054	0	EUR 213,224	EUR 14.0725	EUR 13.9942
2025-02-19 (Wednesday)	2,724,184	EUR 38,122,830	EUR 38,122,830	0	EUR 42,338	EUR 13.9942	EUR 13.9787
2025-02-18 (Tuesday)	2,724,184	EUR 38,080,492	EUR 38,080,492	0	EUR -74,025	EUR 13.9787	EUR 14.0059
2025-02-17 (Monday)	2,724,184	EUR 38,154,517	EUR 38,154,517	0	EUR -205,780	EUR 14.0059	EUR 14.0814
2025-02-14 (Friday)	2,724,184	EUR 38,360,297	EUR 38,360,297	-9,278	EUR 15,727	EUR 14.0814	EUR 14.0278
2025-02-13 (Thursday)	2,733,462	EUR 38,344,570	EUR 38,344,570	0	EUR 574,953	EUR 14.0278	EUR 13.8175
2025-02-12 (Wednesday)	2,733,462	EUR 37,769,617	EUR 37,769,617	0	EUR 61,798	EUR 13.8175	EUR 13.7949
2025-02-11 (Tuesday)	2,733,462	EUR 37,707,819	EUR 37,707,819	0	EUR -555,547	EUR 13.7949	EUR 13.9981
2025-02-10 (Monday)	2,733,462	EUR 38,263,366	EUR 38,263,366	0	EUR 76,226	EUR 13.9981	EUR 13.9702
2025-02-07 (Friday)	2,733,462	EUR 38,187,140	EUR 38,187,140	0	EUR -347,390	EUR 13.9702	EUR 14.0973
2025-02-06 (Thursday)	2,733,462	EUR 38,534,530	EUR 38,534,530	0	EUR -706,002	EUR 14.0973	EUR 14.3556
2025-02-05 (Wednesday)	2,733,462	EUR 39,240,532	EUR 39,240,532	2,687,290	EUR 38,584,386	EUR 14.3556	EUR 14.2109
2025-02-04 (Tuesday)	46,172	EUR 656,146	EUR 656,146	2,641,118	EUR 37,542,563	EUR 14.2109	EUR 13.9968
2025-02-04 (Tuesday)	2,687,290	EUR 38,188,822	EUR 38,188,822	2,641,118	EUR 37,542,563	EUR 14.2109	EUR 13.9968
2025-02-03 (Monday)	46,172	EUR 646,259	EUR 646,259	2,641,118	EUR 36,958,704	EUR 13.9968	EUR 14.1795
2025-02-03 (Monday)	2,687,290	EUR 37,613,398	EUR 37,613,398	2,641,118	EUR 36,958,704	EUR 13.9968	EUR 14.1795
2025-01-31 (Friday)	46,172	EUR 654,694	EUR 654,694	2,641,118	EUR 37,446,401	EUR 14.1795	EUR 14.2494
2025-01-31 (Friday)	2,687,290	EUR 38,104,326	EUR 38,104,326	2,641,118	EUR 37,446,401	EUR 14.1795	EUR 14.2494
2025-01-30 (Thursday)	46,172	EUR 657,925	EUR 657,925	2,641,118	EUR 37,640,922	EUR 14.2494	EUR 14.1087
2025-01-30 (Thursday)	2,687,290	EUR 38,292,348	EUR 38,292,348	2,641,118	EUR 37,640,922	EUR 14.2494	EUR 14.1087
2025-01-29 (Wednesday)	46,172	EUR 651,426	EUR 651,426	2,641,118	EUR 37,262,648	EUR 14.1087	EUR 14.1096
2025-01-29 (Wednesday)	2,687,290	EUR 37,914,115	EUR 37,914,115	2,641,118	EUR 37,262,648	EUR 14.1087	EUR 14.1096
2025-01-28 (Tuesday)	46,172	EUR 651,467	EUR 651,467	2,641,118	EUR 37,278,780	EUR 14.1096	EUR 13.8114
2025-01-28 (Tuesday)	2,687,290	EUR 37,916,482	EUR 37,916,482	2,641,118	EUR 37,278,780	EUR 14.1096	EUR 13.8114
2025-01-27 (Monday)	46,172	EUR 637,702	EUR 637,702	2,641,118	EUR 37,068,431	EUR 14.0319	EUR 13.848
2025-01-27 (Monday)	2,687,290	EUR 37,707,821	EUR 37,707,821	2,641,118	EUR 37,068,431	EUR 14.0319	EUR 13.848
2025-01-24 (Friday)	46,172	EUR 639,390	EUR 639,390	9,278	EUR 36,550,424	EUR 13.8364	EUR 0.236023
2025-01-24 (Friday)	2,687,290	EUR 37,182,497	EUR 37,182,497	9,278	EUR 36,550,424	EUR 13.8364	EUR 0.236023
2025-01-23 (Thursday)	2,678,012	EUR 632,073	EUR 632,073	9,278	EUR 36,232,078	EUR 13.7195	EUR 0.237565
2025-01-23 (Thursday)	2,687,290	EUR 36,868,279	EUR 36,868,279	9,278	EUR 36,232,078	EUR 13.7195	EUR 0.237565
2025-01-22 (Wednesday)	2,678,012	EUR 636,201	EUR 636,201	-9,278	EUR -36,310,087	EUR 0.237565	EUR 13.7485
2025-01-22 (Wednesday)	2,687,290	EUR 36,946,288	EUR 36,946,288	-9,278	EUR -36,310,087	EUR 0.237565	EUR 13.7485
2025-01-21 (Tuesday)	2,678,012	EUR 640,611	EUR 640,611
2025-01-21 (Tuesday)	2,687,290	EUR 37,256,230	EUR 37,256,230
2025-01-20 (Monday)	2,687,290	EUR 36,990,713	EUR 36,990,713
2025-01-20 (Monday)	2,678,012	EUR 633,648	EUR 633,648
2025-01-17 (Friday)	2,678,012	EUR 630,345	EUR 630,345
2025-01-17 (Friday)	2,687,290	EUR 36,816,760	EUR 36,816,760
2025-01-16 (Thursday)	2,678,012	EUR 628,935	EUR 628,935
2025-01-16 (Thursday)	2,687,290	EUR 36,731,931	EUR 36,731,931
2025-01-15 (Wednesday)	2,687,290	EUR 36,735,915	EUR 36,735,915
2025-01-14 (Tuesday)	2,678,012	EUR 36,184,043	EUR 36,184,043
2025-01-13 (Monday)	2,678,012	EUR 35,868,649	EUR 35,868,649
2025-01-10 (Friday)	2,678,012	EUR 36,176,838	EUR 36,176,838
2025-01-09 (Thursday)	2,678,012	EUR 37,897,922	EUR 37,897,922
2025-01-09 (Thursday)	2,678,012	EUR 37,897,922	EUR 37,897,922
2025-01-09 (Thursday)	2,678,012	EUR 37,897,922	EUR 37,897,922
2025-01-08 (Wednesday)	2,678,012	EUR 37,749,884	EUR 37,749,884
2025-01-08 (Wednesday)	2,678,012	EUR 37,749,884	EUR 37,749,884
2025-01-08 (Wednesday)	2,678,012	EUR 37,749,884	EUR 37,749,884
2025-01-02 (Thursday)	2,659,764	EUR 37,112,884	EUR 37,112,884	18,254	EUR -403,494	EUR 13.9535	EUR 14.2026
2024-12-30 (Monday)	2,659,764	EUR 36,486,192	EUR 36,486,192
2024-12-06 (Friday)	2,641,510	EUR 37,516,378	EUR 37,516,378	-100,397	EUR -1,651,211	EUR 14.2026	EUR 14.2848
2024-12-05 (Thursday)	2,741,907	EUR 39,167,589	EUR 39,167,589	-9,133	EUR 322,741	EUR 14.2848	EUR 14.1201
2024-12-04 (Wednesday)	2,751,040	EUR 38,844,848	EUR 38,844,848	0	EUR -302,940	EUR 14.1201	EUR 14.2302
2024-12-03 (Tuesday)	2,751,040	EUR 39,147,788	EUR 39,147,788	-36,536	EUR -280,508	EUR 14.2302	EUR 14.1443
2024-12-02 (Monday)	2,787,576	EUR 39,428,296	EUR 39,428,296	-9,140	EUR -419,700	EUR 14.1443	EUR 14.2481
2024-11-29 (Friday)	2,796,716	EUR 39,847,996	EUR 39,847,996	0	EUR 61,584	EUR 14.2481	EUR 14.2261
2024-11-28 (Thursday)	2,796,716	EUR 39,786,412	EUR 39,786,412	0	EUR -53,077	EUR 14.2261	EUR 14.2451
2024-11-27 (Wednesday)	2,796,716	EUR 39,839,489	EUR 39,839,489	0	EUR 630,440	EUR 14.2451	EUR 14.0197
2024-11-26 (Tuesday)	2,796,716	EUR 39,209,049	EUR 39,209,049	0	EUR -97,648	EUR 14.0197	EUR 14.0546
2024-11-25 (Monday)	2,796,716	EUR 39,306,697	EUR 39,306,697	636,900	EUR 8,762,612	EUR 14.0546	EUR 14.142
2024-11-22 (Friday)	2,159,816	EUR 30,544,085	EUR 30,544,085	0	EUR 293,902	EUR 14.142	EUR 14.0059
2024-11-21 (Thursday)	2,159,816	EUR 30,250,183	EUR 30,250,183	0	EUR -84,147	EUR 14.0059	EUR 14.0449
2024-11-20 (Wednesday)	2,159,816	EUR 30,334,330	EUR 30,334,330	-14,100	EUR -504,647	EUR 14.0449	EUR 14.1859
2024-11-19 (Tuesday)	2,173,916	EUR 30,838,977	EUR 30,838,977	0	EUR 198,771	EUR 14.1859	EUR 14.0945
2024-11-18 (Monday)	2,173,916	EUR 30,640,206	EUR 30,640,206	28,280	EUR 625,707	EUR 14.0945	EUR 13.9886
2024-11-12 (Tuesday)	2,145,636	EUR 30,014,499	EUR 30,014,499	0	EUR -520,158	EUR 13.9886	EUR 14.2311
2024-11-11 (Monday)	2,145,636	EUR 30,534,657	EUR 30,534,657	0	EUR 67,851	EUR 14.2311	EUR 14.1994
2024-11-08 (Friday)	2,145,636	EUR 30,466,806	EUR 30,466,806	0	EUR 53,420	EUR 14.1994	EUR 14.1745
2024-11-07 (Thursday)	2,145,636	EUR 30,413,386	EUR 30,413,386	14,130	EUR 279,784	EUR 14.1745	EUR 14.1372
2024-11-06 (Wednesday)	2,131,506	EUR 30,133,602	EUR 30,133,602	0	EUR -1,806,587	EUR 14.1372	EUR 14.9848
2024-11-05 (Tuesday)	2,131,506	EUR 31,940,189	EUR 31,940,189	7,065	EUR 172,513	EUR 14.9848	EUR 14.9534
2024-11-04 (Monday)	2,124,441	EUR 31,767,676	EUR 31,767,676	0	EUR -96,268	EUR 14.9534	EUR 14.9987
2024-11-01 (Friday)	2,124,441	EUR 31,863,944	EUR 31,863,944	0	EUR 393,125	EUR 14.9987	EUR 14.8137
2024-10-31 (Thursday)	2,124,441	EUR 31,470,819	EUR 31,470,819	7,059	EUR -180,180	EUR 14.8137	EUR 14.9482
2024-10-30 (Wednesday)	2,117,382	EUR 31,650,999	EUR 31,650,999	0	EUR -153,589	EUR 14.9482	EUR 15.0207
2024-10-29 (Tuesday)	2,117,382	EUR 31,804,588	EUR 31,804,588	0	EUR -425,416	EUR 15.0207	EUR 15.2216
2024-10-28 (Monday)	2,117,382	EUR 32,230,004	EUR 32,230,004	0	EUR 236,484	EUR 15.2216	EUR 15.1099
2024-10-25 (Friday)	2,117,382	EUR 31,993,520	EUR 31,993,520	7,054	EUR 35,781	EUR 15.1099	EUR 15.1435
2024-10-24 (Thursday)	2,110,328	EUR 31,957,739	EUR 31,957,739	7,054	EUR 139,200	EUR 15.1435	EUR 15.1281
2024-10-23 (Wednesday)	2,103,274	EUR 31,818,539	EUR 31,818,539	7,054	EUR 468,238	EUR 15.1281	EUR 14.9556
2024-10-22 (Tuesday)	2,096,220	EUR 31,350,301	EUR 31,350,301	0	EUR -560,823	EUR 14.9556	EUR 15.2232
2024-10-21 (Monday)	2,096,220	EUR 31,911,124	EUR 31,911,124	0	EUR 70,292	EUR 15.2232	EUR 15.1896
2024-10-18 (Friday)	2,096,220	EUR 31,840,832	EUR 31,840,832

Share Trades of IBE.MC by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-11	SELL	-9,291			15.052*		14.12 Profit of 131,197 on sale
2025-02-26	SELL	-9,281			14.672*		14.06 Profit of 130,472 on sale
2025-02-14	SELL	-9,278			14.081*		14.04 Profit of 130,296 on sale
2025-02-05	BUY	2,687,290			14.356*		14.05
2025-02-04	BUY	2,641,118			14.211*		14.05
2025-02-03	BUY	2,641,118			13.997*		14.05
2025-01-31	BUY	2,641,118			14.180*		14.04
2025-01-30	BUY	2,641,118			14.249*		14.04
2025-01-29	BUY	2,641,118			14.109*		14.04
2025-01-28	BUY	2,641,118			14.110*		14.03
2025-01-27	BUY	2,641,118			14.032*		14.03
2025-01-24	BUY	9,278			13.836*		14.04
2025-01-23	BUY	9,278			13.720*		14.05
2025-01-22	SELL	-9,278			0.238*		14.47 Profit of 134,231 on sale
2025-01-02	BUY	18,254			13.954*		14.48
2024-12-06	SELL	-100,397			14.203*		14.49 Profit of 1,455,039 on sale
2024-12-05	SELL	-9,133			14.285*		14.50 Profit of 132,427 on sale
2024-12-03	SELL	-36,536			14.230*		14.52 Profit of 530,612 on sale
2024-12-02	SELL	-9,140			14.144*		14.54 Profit of 132,868 on sale
2024-11-25	BUY	636,900			14.055*		14.62
2024-11-20	SELL	-14,100			14.045*		14.71 Profit of 207,428 on sale
2024-11-18	BUY	28,280			14.095*		14.78
2024-11-07	BUY	14,130			14.175*		14.97
2024-11-05	BUY	7,065			14.985*		15.05
2024-10-31	BUY	7,059			14.814*		15.09
2024-10-25	BUY	7,054			15.110*		15.11
2024-10-24	BUY	7,054			15.144*		15.10
2024-10-23	BUY	7,054			15.128*		15.09

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 IBE.MC

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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