Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
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 IT

Stock Name	Gartner Inc
Ticker	IT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3666511072
LEI	PP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
QUAL's Holdings Could Mean 12% Gain Potential: 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. - 2025-09-01 10:07:09
Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages: Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Why Nice Stock Sank Today: Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00: Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00: Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets: Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group: Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts: Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

iShares Edge MSCI World Quality Factor UCITS ETF IT holdings

Date	Number of IT Shares Held	Base Market Value of IT Shares	Local Market Value of IT Shares	Change in IT Shares Held	Change in IT Base Value	Current Price per IT Share Held	Previous Price per IT Share Held
2025-11-27 (Thursday)	11,860	USD 2,742,625	USD 2,742,625	0	USD 0	USD 231.25	USD 231.25
2025-11-26 (Wednesday)	11,860	USD 2,742,625	USD 2,742,625	-49	USD -60,515	USD 231.25	USD 235.38
2025-11-25 (Tuesday)	11,909	USD 2,803,140	USD 2,803,140	0	USD 61,212	USD 235.38	USD 230.24
2025-11-24 (Monday)	11,909	USD 2,741,928	USD 2,741,928	2,038	USD 430,337	USD 230.24	USD 234.18
2025-11-21 (Friday)	9,871	USD 2,311,591	USD 2,311,591	0	USD 99,204	USD 234.18	USD 224.13
2025-11-20 (Thursday)	9,871	USD 2,212,387	USD 2,212,387	0	USD -17,373	USD 224.13	USD 225.89
2025-11-19 (Wednesday)	9,871	USD 2,229,760	USD 2,229,760	0	USD -4,245	USD 225.89	USD 226.32
2025-11-18 (Tuesday)	9,871	USD 2,234,005	USD 2,234,005	0	USD -5,626	USD 226.32	USD 226.89
2025-11-17 (Monday)	9,871	USD 2,239,631	USD 2,239,631	40	USD -31,625	USD 226.89	USD 231.03
2025-11-14 (Friday)	9,831	USD 2,271,256	USD 2,271,256	0	USD 8,455	USD 231.03	USD 230.17
2025-11-13 (Thursday)	9,831	USD 2,262,801	USD 2,262,801	0	USD 393	USD 230.17	USD 230.13
2025-11-12 (Wednesday)	9,831	USD 2,262,408	USD 2,262,408	0	USD -13,862	USD 230.13	USD 231.54
2025-11-11 (Tuesday)	9,831	USD 2,276,270	USD 2,276,270	0	USD 28,510	USD 231.54	USD 228.64

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 IT by Blackrock for IE00BP3QZ601

Show aggregate share trades of IT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -49 236.040 230.890 231.405 USD -11,339 304.44 Profit of 3,579 on sale
2025-11-26 SELL -49 236.040 230.890 231.405 USD -11,339 304.44 Profit of 3,579 on sale
2025-11-24 BUY 2,038 234.760 227.030 227.803 USD 464,263 305.98
2025-11-17 BUY 40 230.900 225.530 226.067 USD 9,043 310.44
2025-11-07 SELL -120 230.680 222.730 223.525 USD -26,823 316.30 Profit of 11,133 on sale
2025-11-05 SELL -40 237.440 224.960 226.208 USD -9,048 318.41 Profit of 3,688 on sale
2025-11-03 BUY 78 248.345 241.800 242.455 USD 18,911 320.51
2025-10-31 BUY 117 249.380 244.500 244.988 USD 28,664 321.45
2025-10-22 SELL -80 257.280 250.935 251.569 USD -20,126 328.47 Profit of 6,152 on sale
2025-10-21 SELL -78 261.100 239.620 241.768 USD -18,858 329.49 Profit of 6,843 on sale
2025-10-20 SELL -39 240.390 236.150 236.574 USD -9,226 330.82 Profit of 3,675 on sale
2025-10-15 SELL -80 247.700 234.450 235.775 USD -18,862 335.18 Profit of 7,953 on sale
2025-10-14 SELL -40 249.450 241.360 242.169 USD -9,687 336.56 Profit of 3,776 on sale
2025-10-01 SELL -80 264.905 242.260 244.524 USD -19,562 339.22 Profit of 7,576 on sale
2025-09-10 SELL -40 232.590* 357.72 Profit of 14,309 on sale
2025-09-08 SELL -40 247.480 239.760 240.532 USD -9,621 359.95 Profit of 4,777 on sale
2025-08-21 SELL -120 247.380 242.310 242.817 USD -29,138 367.06 Profit of 14,909 on sale
2025-08-12 SELL -200 229.670 223.650 224.252 USD -44,850 378.89 Profit of 30,929 on sale
2025-07-07 SELL -38 401.910 395.000 395.691 USD -15,036 409.42 Profit of 522 on sale
2025-06-24 SELL -76 402.310 395.260 395.965 USD -30,093 413.22 Profit of 1,312 on sale
2025-06-20 SELL -38 401.250 390.160 391.269 USD -14,868 415.72 Profit of 929 on sale
2025-06-13 SELL -38 413.260 404.510 405.385 USD -15,405 422.51 Profit of 651 on sale
2025-06-11 BUY 807 424.870 411.590 412.918 USD 333,225 425.08
2025-06-02 BUY 35 429.860* 0.00
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
2025-11-26	SELL	-49	236.040	230.890	231.405	USD -11,339	304.44 Profit of 3,579 on sale
2025-11-26	SELL	-49	236.040	230.890	231.405	USD -11,339	304.44 Profit of 3,579 on sale
2025-11-24	BUY	2,038	234.760	227.030	227.803	USD 464,263	305.98
2025-11-17	BUY	40	230.900	225.530	226.067	USD 9,043	310.44
2025-11-07	SELL	-120	230.680	222.730	223.525	USD -26,823	316.30 Profit of 11,133 on sale
2025-11-05	SELL	-40	237.440	224.960	226.208	USD -9,048	318.41 Profit of 3,688 on sale
2025-11-03	BUY	78	248.345	241.800	242.455	USD 18,911	320.51
2025-10-31	BUY	117	249.380	244.500	244.988	USD 28,664	321.45
2025-10-22	SELL	-80	257.280	250.935	251.569	USD -20,126	328.47 Profit of 6,152 on sale
2025-10-21	SELL	-78	261.100	239.620	241.768	USD -18,858	329.49 Profit of 6,843 on sale
2025-10-20	SELL	-39	240.390	236.150	236.574	USD -9,226	330.82 Profit of 3,675 on sale
2025-10-15	SELL	-80	247.700	234.450	235.775	USD -18,862	335.18 Profit of 7,953 on sale
2025-10-14	SELL	-40	249.450	241.360	242.169	USD -9,687	336.56 Profit of 3,776 on sale
2025-10-01	SELL	-80	264.905	242.260	244.524	USD -19,562	339.22 Profit of 7,576 on sale
2025-09-10	SELL	-40			232.590*		357.72 Profit of 14,309 on sale
2025-09-08	SELL	-40	247.480	239.760	240.532	USD -9,621	359.95 Profit of 4,777 on sale
2025-08-21	SELL	-120	247.380	242.310	242.817	USD -29,138	367.06 Profit of 14,909 on sale
2025-08-12	SELL	-200	229.670	223.650	224.252	USD -44,850	378.89 Profit of 30,929 on sale
2025-07-07	SELL	-38	401.910	395.000	395.691	USD -15,036	409.42 Profit of 522 on sale
2025-06-24	SELL	-76	402.310	395.260	395.965	USD -30,093	413.22 Profit of 1,312 on sale
2025-06-20	SELL	-38	401.250	390.160	391.269	USD -14,868	415.72 Profit of 929 on sale
2025-06-13	SELL	-38	413.260	404.510	405.385	USD -15,405	422.51 Profit of 651 on sale
2025-06-11	BUY	807	424.870	411.590	412.918	USD 333,225	425.08
2025-06-02	BUY	35			429.860*		0.00

* (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 IT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,759	0	928,422	78.8%
2025-09-18	797,510	0	963,520	82.8%
2025-09-17	246,862	0	387,803	63.7%
2025-09-16	738,524	1	945,282	78.1%
2025-09-15	816,973	0	1,087,753	75.1%
2025-09-12	543,632	0	1,051,279	51.7%
2025-09-11	432,086	0	614,715	70.3%
2025-09-10	309,463	0	470,022	65.8%
2025-09-09	211,921	2	336,036	63.1%
2025-09-08	280,098	3	450,083	62.2%
2025-09-05	243,306	1,316	409,770	59.4%
2025-09-04	234,305	15,524	438,298	53.5%
2025-09-03	185,017	35	313,544	59.0%
2025-09-02	142,592	306	323,203	44.1%
2025-08-29	91,133	111	304,081	30.0%
2025-08-28	108,918	0	306,453	35.5%
2025-08-27	97,405	0	364,754	26.7%
2025-08-26	170,977	0	470,784	36.3%
2025-08-25	118,172	2,530	446,276	26.5%
2025-08-22	121,595	173	411,345	29.6%
2025-08-21	177,010	298	740,521	23.9%
2025-08-20	176,392	32	466,084	37.8%
2025-08-19	143,857	18	464,658	31.0%
2025-08-18	130,547	583	679,496	19.2%
2025-08-15	172,558	0	649,643	26.6%
2025-08-14	292,124	0	701,120	41.7%
2025-08-13	252,276	5	625,231	40.3%
2025-08-12	139,513	2,041	609,587	22.9%
2025-08-11	217,643	1,164	798,612	27.3%
2025-08-08	168,922	0	843,410	20.0%
2025-08-07	377,880	46	1,110,007	34.0%
2025-08-06	368,071	8,488	968,167	38.0%
2025-08-05	936,450	21,747	2,028,149	46.2%
2025-08-04	295,766	0	697,724	42.4%
2025-08-01	219,731	3	495,375	44.4%
2025-07-31	123,027	0	349,101	35.2%
2025-07-30	80,956	147	221,079	36.6%
2025-07-29	111,504	0	322,889	34.5%
2025-07-28	84,913	0	192,874	44.0%
2025-07-25	66,692	0	292,453	22.8%
2025-07-24	57,318	1,089	193,745	29.6%
2025-07-23	82,315	0	255,919	32.2%
2025-07-22	85,204	288	435,713	19.6%
2025-07-21	88,595	173	380,729	23.3%
2025-07-18	97,682	0	365,092	26.8%

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 Edge MSCI World Quality Factor UCITS ETF
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