Portfolio Holdings Detail for ISIN IE00BQN1K562
| Stock Name / Fund | iShares Edge MSCIope 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
Holdings detail for HIK.L
Show aggregate HIK.L holdings
iShares Edge MSCIope Quality Factor UCITS HIK.L holdings
| Date | Number of HIK.L Shares Held | Base Market Value of HIK.L Shares | Local Market Value of HIK.L Shares | Change in HIK.L Shares Held | Change in HIK.L Base Value | Current Price per HIK.L Share Held | Previous Price per HIK.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 13,178 | GBP 328,509 | GBP 328,509 | 0 | GBP -3,809 | GBP 24.9286 | GBP 25.2176 |
| 2025-03-10 (Monday) | 13,178 | GBP 332,318 | GBP 332,318 | 0 | GBP -460 | GBP 25.2176 | GBP 25.2525 |
| 2025-03-07 (Friday) | 13,178 | GBP 332,778 | GBP 332,778 | 0 | GBP -5,523 | GBP 25.2525 | GBP 25.6716 |
| 2025-03-05 (Wednesday) | 13,178 | GBP 338,301 | GBP 338,301 | 0 | GBP -5,199 | GBP 25.6716 | GBP 26.0662 |
| 2025-03-04 (Tuesday) | 13,178 | GBP 343,500 | GBP 343,500 | 0 | GBP -3,828 | GBP 26.0662 | GBP 26.3567 |
| 2025-03-03 (Monday) | 13,178 | GBP 347,328 | GBP 347,328 | 208 | GBP 8,142 | GBP 26.3567 | GBP 26.1516 |
| 2025-02-28 (Friday) | 12,970 | GBP 339,186 | GBP 339,186 | 0 | GBP -4,019 | GBP 26.1516 | GBP 26.4614 |
| 2025-02-27 (Thursday) | 12,970 | GBP 343,205 | GBP 343,205 | 0 | GBP 5,598 | GBP 26.4614 | GBP 26.0298 |
| 2025-02-26 (Wednesday) | 12,970 | GBP 337,607 | GBP 337,607 | 0 | GBP -21,328 | GBP 26.0298 | GBP 27.6742 |
| 2025-02-25 (Tuesday) | 12,970 | GBP 358,935 | GBP 358,935 | 0 | GBP -1,278 | GBP 27.6742 | GBP 27.7728 |
| 2025-02-24 (Monday) | 12,970 | GBP 360,213 | GBP 360,213 | 0 | GBP -1,995 | GBP 27.7728 | GBP 27.9266 |
| 2025-02-21 (Friday) | 12,970 | GBP 362,208 | GBP 362,208 | 0 | GBP 5,356 | GBP 27.9266 | GBP 27.5136 |
| 2025-02-20 (Thursday) | 12,970 | GBP 356,852 | GBP 356,852 | 0 | GBP -2,518 | GBP 27.5136 | GBP 27.7078 |
| 2025-02-19 (Wednesday) | 12,970 | GBP 359,370 | GBP 359,370 | 0 | GBP -3,015 | GBP 27.7078 | GBP 27.9402 |
| 2025-02-18 (Tuesday) | 12,970 | GBP 362,385 | GBP 362,385 | 0 | GBP 691 | GBP 27.9402 | GBP 27.887 |
| 2025-02-17 (Monday) | 12,970 | GBP 361,694 | GBP 361,694 | 0 | GBP 4,732 | GBP 27.887 | GBP 27.5221 |
| 2025-02-14 (Friday) | 12,970 | GBP 356,962 | GBP 356,962 | 0 | GBP -7,332 | GBP 27.5221 | GBP 28.0874 |
| 2025-02-13 (Thursday) | 12,970 | GBP 364,294 | GBP 364,294 | 0 | GBP 852 | GBP 28.0874 | GBP 28.0217 |
| 2025-02-12 (Wednesday) | 12,970 | GBP 363,442 | GBP 363,442 | 0 | GBP -350 | GBP 28.0217 | GBP 28.0487 |
| 2025-02-11 (Tuesday) | 12,970 | GBP 363,792 | GBP 363,792 | 0 | GBP 4,288 | GBP 28.0487 | GBP 27.7181 |
| 2025-02-10 (Monday) | 12,970 | GBP 359,504 | GBP 359,504 | 0 | GBP 3,891 | GBP 27.7181 | GBP 27.4181 |
| 2025-02-07 (Friday) | 12,970 | GBP 355,613 | GBP 355,613 | 0 | GBP -596 | GBP 27.4181 | GBP 27.4641 |
| 2025-02-06 (Thursday) | 12,970 | GBP 356,209 | GBP 356,209 | 0 | GBP 706 | GBP 27.4641 | GBP 27.4096 |
| 2025-02-05 (Wednesday) | 12,970 | GBP 355,503 | GBP 355,503 | 0 | GBP 1,296 | GBP 27.4096 | GBP 27.3097 |
| 2025-02-04 (Tuesday) | 12,970 | GBP 354,207 | GBP 354,207 | 0 | GBP -1,913 | GBP 27.3097 | GBP 27.4572 |
| 2025-02-03 (Monday) | 12,970 | GBP 356,120 | GBP 356,120 | 0 | GBP 797 | GBP 27.4572 | GBP 27.3958 |
| 2025-01-31 (Friday) | 12,970 | GBP 355,323 | GBP 355,323 | 0 | GBP 1,861 | GBP 27.3958 | GBP 27.2523 |
| 2025-01-30 (Thursday) | 12,970 | GBP 353,462 | GBP 353,462 | 0 | GBP 5,514 | GBP 27.2523 | GBP 26.8271 |
| 2025-01-29 (Wednesday) | 12,970 | GBP 347,948 | GBP 347,948 | 0 | GBP 5,775 | GBP 26.8271 | GBP 26.3819 |
| 2025-01-28 (Tuesday) | 12,970 | GBP 342,173 | GBP 342,173 | 0 | GBP 7,458 | GBP 26.3819 | GBP 25.8069 |
| 2025-01-27 (Monday) | 12,970 | GBP 334,715 | GBP 334,715 | 0 | GBP 6,777 | GBP 25.8069 | GBP 25.2843 |
| 2025-01-24 (Friday) | 12,970 | GBP 327,938 | GBP 327,938 | 0 | GBP -1,983 | GBP 25.2843 | GBP 25.4372 |
| 2025-01-23 (Thursday) | 12,970 | GBP 329,921 | GBP 329,921 | 0 | GBP 3,337 | GBP 25.4372 | GBP 25.18 |
| 2025-01-22 (Wednesday) | 12,970 | GBP 326,584 | GBP 326,584 | | | | |
| 2025-01-21 (Tuesday) | 12,970 | GBP 323,661 | GBP 323,661 | | | | |
| 2025-01-20 (Monday) | 13,386 | GBP 329,739 | GBP 329,739 | | | | |
| 2025-01-17 (Friday) | 13,386 | GBP 330,709 | GBP 330,709 | | | | |
| 2025-01-16 (Thursday) | 13,386 | GBP 329,448 | GBP 329,448 | | | | |
| 2025-01-15 (Wednesday) | 13,386 | GBP 322,914 | GBP 322,914 | | | | |
| 2025-01-14 (Tuesday) | 11,982 | GBP 284,293 | GBP 284,293 | | | | |
| 2025-01-13 (Monday) | 11,982 | GBP 286,739 | GBP 286,739 | | | | |
| 2025-01-10 (Friday) | 11,982 | GBP 289,079 | GBP 289,079 | | | | |
| 2025-01-09 (Thursday) | 11,982 | GBP 295,118 | GBP 295,118 | | | | |
| 2025-01-09 (Thursday) | 11,982 | GBP 295,118 | GBP 295,118 | | | | |
| 2025-01-09 (Thursday) | 11,982 | GBP 295,118 | GBP 295,118 | | | | |
| 2025-01-08 (Wednesday) | 11,982 | GBP 289,157 | GBP 289,157 | | | | |
| 2025-01-08 (Wednesday) | 11,982 | GBP 289,157 | GBP 289,157 | | | | |
| 2025-01-08 (Wednesday) | 11,982 | GBP 289,157 | GBP 289,157 | | | | |
| 2025-01-02 (Thursday) | 11,982 | GBP 290,650 | GBP 290,650 | 0 | GBP 4,148 | GBP 24.2572 | GBP 23.911 |
| 2024-12-30 (Monday) | 11,982 | GBP 286,502 | GBP 286,502 | 0 | GBP 7,381 | GBP 23.911 | GBP 23.295 |
| 2024-12-06 (Friday) | 11,982 | GBP 279,121 | GBP 279,121 | 0 | GBP -1,332 | GBP 23.295 | GBP 23.4062 |
| 2024-12-05 (Thursday) | 11,982 | GBP 280,453 | GBP 280,453 | 0 | GBP -2,271 | GBP 23.4062 | GBP 23.5957 |
| 2024-12-04 (Wednesday) | 11,982 | GBP 282,724 | GBP 282,724 | 0 | GBP -263 | GBP 23.5957 | GBP 23.6177 |
| 2024-12-03 (Tuesday) | 11,982 | GBP 282,987 | GBP 282,987 | 0 | GBP 3,468 | GBP 23.6177 | GBP 23.3282 |
| 2024-12-02 (Monday) | 11,982 | GBP 279,519 | GBP 279,519 | 0 | GBP 2,091 | GBP 23.3282 | GBP 23.1537 |
| 2024-11-29 (Friday) | 11,982 | GBP 277,428 | GBP 277,428 | 0 | GBP -1,196 | GBP 23.1537 | GBP 23.2535 |
| 2024-11-28 (Thursday) | 11,982 | GBP 278,624 | GBP 278,624 | 0 | GBP -2,599 | GBP 23.2535 | GBP 23.4705 |
| 2024-11-27 (Wednesday) | 11,982 | GBP 281,223 | GBP 281,223 | 0 | GBP -1,000 | GBP 23.4705 | GBP 23.5539 |
| 2024-11-26 (Tuesday) | 11,982 | GBP 282,223 | GBP 282,223 | 0 | GBP -1,673 | GBP 23.5539 | GBP 23.6935 |
| 2024-11-25 (Monday) | 11,982 | GBP 283,896 | GBP 283,896 | 0 | GBP 2,765 | GBP 23.6935 | GBP 23.4628 |
| 2024-11-22 (Friday) | 11,982 | GBP 281,131 | GBP 281,131 | 0 | GBP 11,854 | GBP 23.4628 | GBP 22.4735 |
| 2024-11-21 (Thursday) | 11,982 | GBP 269,277 | GBP 269,277 | 0 | GBP 3,409 | GBP 22.4735 | GBP 22.1889 |
| 2024-11-20 (Wednesday) | 11,982 | GBP 265,868 | GBP 265,868 | 0 | GBP 2,390 | GBP 22.1889 | GBP 21.9895 |
| 2024-11-19 (Tuesday) | 11,982 | GBP 263,478 | GBP 263,478 | 0 | GBP 2,918 | GBP 21.9895 | GBP 21.746 |
| 2024-11-18 (Monday) | 11,982 | GBP 260,560 | GBP 260,560 | 0 | GBP -2,652 | GBP 21.746 | GBP 21.9673 |
| 2024-11-12 (Tuesday) | 11,982 | GBP 263,212 | GBP 263,212 | 0 | GBP -897 | GBP 21.9673 | GBP 22.0421 |
| 2024-11-08 (Friday) | 11,982 | GBP 264,109 | GBP 264,109 | 0 | GBP 4,673 | GBP 22.0421 | GBP 21.6521 |
| 2024-11-07 (Thursday) | 11,982 | GBP 259,436 | GBP 259,436 | 0 | GBP 4,585 | GBP 21.6521 | GBP 21.2695 |
| 2024-11-06 (Wednesday) | 11,982 | GBP 254,851 | GBP 254,851 | 0 | GBP -5,238 | GBP 21.2695 | GBP 21.7066 |
| 2024-11-05 (Tuesday) | 11,982 | GBP 260,089 | GBP 260,089 | 0 | GBP -4,758 | GBP 21.7066 | GBP 22.1037 |
| 2024-11-04 (Monday) | 11,982 | GBP 264,847 | GBP 264,847 | 0 | GBP -3,213 | GBP 22.1037 | GBP 22.3719 |
| 2024-11-01 (Friday) | 11,982 | GBP 268,060 | GBP 268,060 | 0 | GBP 4,848 | GBP 22.3719 | GBP 21.9673 |
| 2024-10-31 (Thursday) | 11,982 | GBP 263,212 | GBP 263,212 | 0 | GBP -9,705 | GBP 21.9673 | GBP 22.7772 |
| 2024-10-30 (Wednesday) | 11,982 | GBP 272,917 | GBP 272,917 | 0 | GBP -4,135 | GBP 22.7772 | GBP 23.1224 |
| 2024-10-29 (Tuesday) | 11,982 | GBP 277,052 | GBP 277,052 | 0 | GBP -846 | GBP 23.1224 | GBP 23.193 |
| 2024-10-28 (Monday) | 11,982 | GBP 277,898 | GBP 277,898 | 0 | GBP -1,195 | GBP 23.193 | GBP 23.2927 |
| 2024-10-25 (Friday) | 11,982 | GBP 279,093 | GBP 279,093 | 0 | GBP -1,174 | GBP 23.2927 | GBP 23.3907 |
| 2024-10-24 (Thursday) | 11,982 | GBP 280,267 | GBP 280,267 | 0 | GBP -3,803 | GBP 23.3907 | GBP 23.7081 |
| 2024-10-23 (Wednesday) | 11,982 | GBP 284,070 | GBP 284,070 | 0 | GBP -3,908 | GBP 23.7081 | GBP 24.0342 |
| 2024-10-22 (Tuesday) | 11,982 | GBP 287,978 | GBP 287,978 | 0 | GBP 863 | GBP 24.0342 | GBP 23.9622 |
| 2024-10-21 (Monday) | 11,982 | GBP 287,115 | GBP 287,115 | 0 | GBP -331 | GBP 23.9622 | GBP 23.9898 |
| 2024-10-18 (Friday) | 11,982 | GBP 287,446 | GBP 287,446 | | | | |
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 holdingsShare Trades of HIK.L by Blackrock for IE00BQN1K562
Show aggregate share trades of HIK.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 208 | | | 26.357* | | 24.85 |
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 HIK.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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