Portfolio Holdings Detail for ISIN IE00BQN1K786
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFM(GBX) LSE
ETF TickerCEMR(EUR) F
ETF TickerIEMO.MI(EUR) CXE
ETF TickerIEMO(EUR) ETF Plus
ETF TickerIEFM.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) FORTUM.HE holdings

DateNumber of FORTUM.HE Shares HeldBase Market Value of FORTUM.HE SharesLocal Market Value of FORTUM.HE SharesChange in FORTUM.HE Shares HeldChange in FORTUM.HE Base ValueCurrent Price per FORTUM.HE Share HeldPrevious Price per FORTUM.HE Share Held
2025-12-03 (Wednesday)44,548EUR 789,613FORTUM.HE holding increased by 2450EUR 789,6130EUR 2,450 EUR 17.725 EUR 17.67
2025-12-02 (Tuesday)44,548EUR 787,163FORTUM.HE holding increased by 3564EUR 787,1630EUR 3,564 EUR 17.67 EUR 17.59
2025-12-01 (Monday)44,548EUR 783,599FORTUM.HE holding decreased by -4678EUR 783,5990EUR -4,678 EUR 17.59 EUR 17.695
2025-11-28 (Friday)44,548EUR 788,277FORTUM.HE holding increased by 891EUR 788,2770EUR 891 EUR 17.695 EUR 17.675
2025-11-27 (Thursday)44,548EUR 787,386EUR 787,3860EUR 0 EUR 17.675 EUR 17.675
2025-11-26 (Wednesday)44,548EUR 787,386FORTUM.HE holding increased by 14255EUR 787,3860EUR 14,255 EUR 17.675 EUR 17.355
2025-11-25 (Tuesday)44,548EUR 773,131FORTUM.HE holding decreased by -44993EUR 773,1310EUR -44,993 EUR 17.355 EUR 18.365
2025-11-24 (Monday)44,548EUR 818,124EUR 818,124
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 FORTUM.HE by Blackrock for IE00BQN1K786

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 FORTUM.HE

DateShorted VolumeShort Exempt VolumeTotal 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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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.


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