Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares Edge MSCIope Size 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
Holdings detail for HIK.L
Show aggregate HIK.L holdings
iShares Edge MSCIope Size 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 |
|---|
| 2025-03-10 (Monday) | 4,549 | GBP 114,715 | GBP 114,715 | 0 | GBP -159 | GBP 25.2176 | GBP 25.2526 |
| 2025-03-07 (Friday) | 4,549 | GBP 114,874 | GBP 114,874 | 0 | GBP -1,906 | GBP 25.2526 | GBP 25.6716 |
| 2025-03-05 (Wednesday) | 4,549 | GBP 116,780 | GBP 116,780 | 0 | GBP -1,795 | GBP 25.6716 | GBP 26.0662 |
| 2025-03-04 (Tuesday) | 4,549 | GBP 118,575 | GBP 118,575 | 0 | GBP -1,322 | GBP 26.0662 | GBP 26.3568 |
| 2025-03-03 (Monday) | 4,549 | GBP 119,897 | GBP 119,897 | 0 | GBP 933 | GBP 26.3568 | GBP 26.1517 |
| 2025-02-28 (Friday) | 4,549 | GBP 118,964 | GBP 118,964 | 164 | GBP 2,931 | GBP 26.1517 | GBP 26.4613 |
| 2025-02-27 (Thursday) | 4,385 | GBP 116,033 | GBP 116,033 | 0 | GBP 1,892 | GBP 26.4613 | GBP 26.0299 |
| 2025-02-26 (Wednesday) | 4,385 | GBP 114,141 | GBP 114,141 | 0 | GBP -7,211 | GBP 26.0299 | GBP 27.6743 |
| 2025-02-25 (Tuesday) | 4,385 | GBP 121,352 | GBP 121,352 | 0 | GBP -432 | GBP 27.6743 | GBP 27.7729 |
| 2025-02-24 (Monday) | 4,385 | GBP 121,784 | GBP 121,784 | 0 | GBP -674 | GBP 27.7729 | GBP 27.9266 |
| 2025-02-21 (Friday) | 4,385 | GBP 122,458 | GBP 122,458 | 0 | GBP 1,811 | GBP 27.9266 | GBP 27.5136 |
| 2025-02-20 (Thursday) | 4,385 | GBP 120,647 | GBP 120,647 | 0 | GBP -852 | GBP 27.5136 | GBP 27.7079 |
| 2025-02-19 (Wednesday) | 4,385 | GBP 121,499 | GBP 121,499 | 0 | GBP -1,019 | GBP 27.7079 | GBP 27.9403 |
| 2025-02-18 (Tuesday) | 4,385 | GBP 122,518 | GBP 122,518 | 0 | GBP 233 | GBP 27.9403 | GBP 27.8871 |
| 2025-02-17 (Monday) | 4,385 | GBP 122,285 | GBP 122,285 | 0 | GBP 1,601 | GBP 27.8871 | GBP 27.522 |
| 2025-02-14 (Friday) | 4,385 | GBP 120,684 | GBP 120,684 | 0 | GBP -2,479 | GBP 27.522 | GBP 28.0873 |
| 2025-02-13 (Thursday) | 4,385 | GBP 123,163 | GBP 123,163 | 0 | GBP 288 | GBP 28.0873 | GBP 28.0217 |
| 2025-02-12 (Wednesday) | 4,385 | GBP 122,875 | GBP 122,875 | 0 | GBP -119 | GBP 28.0217 | GBP 28.0488 |
| 2025-02-11 (Tuesday) | 4,385 | GBP 122,994 | GBP 122,994 | 0 | GBP 1,450 | GBP 28.0488 | GBP 27.7181 |
| 2025-02-10 (Monday) | 4,385 | GBP 121,544 | GBP 121,544 | 0 | GBP 1,315 | GBP 27.7181 | GBP 27.4182 |
| 2025-02-07 (Friday) | 4,385 | GBP 120,229 | GBP 120,229 | 0 | GBP -201 | GBP 27.4182 | GBP 27.4641 |
| 2025-02-06 (Thursday) | 4,385 | GBP 120,430 | GBP 120,430 | 0 | GBP 239 | GBP 27.4641 | GBP 27.4096 |
| 2025-02-05 (Wednesday) | 4,385 | GBP 120,191 | GBP 120,191 | 0 | GBP 438 | GBP 27.4096 | GBP 27.3097 |
| 2025-02-04 (Tuesday) | 4,385 | GBP 119,753 | GBP 119,753 | 0 | GBP -647 | GBP 27.3097 | GBP 27.4572 |
| 2025-02-03 (Monday) | 4,385 | GBP 120,400 | GBP 120,400 | 0 | GBP 270 | GBP 27.4572 | GBP 27.3957 |
| 2025-01-31 (Friday) | 4,385 | GBP 120,130 | GBP 120,130 | 0 | GBP 629 | GBP 27.3957 | GBP 27.2522 |
| 2025-01-30 (Thursday) | 4,385 | GBP 119,501 | GBP 119,501 | 0 | GBP 1,864 | GBP 27.2522 | GBP 26.8271 |
| 2025-01-29 (Wednesday) | 4,385 | GBP 117,637 | GBP 117,637 | 0 | GBP 1,952 | GBP 26.8271 | GBP 26.382 |
| 2025-01-28 (Tuesday) | 4,385 | GBP 115,685 | GBP 115,685 | 0 | GBP 2,522 | GBP 26.382 | GBP 25.8068 |
| 2025-01-27 (Monday) | 4,385 | GBP 113,163 | GBP 113,163 | 0 | GBP 2,291 | GBP 25.8068 | GBP 25.2844 |
| 2025-01-24 (Friday) | 4,385 | GBP 110,872 | GBP 110,872 | 0 | GBP -670 | GBP 25.2844 | GBP 25.4372 |
| 2025-01-23 (Thursday) | 4,385 | GBP 111,542 | GBP 111,542 | 0 | GBP 1,128 | GBP 25.4372 | GBP 25.1799 |
| 2025-01-22 (Wednesday) | 4,385 | GBP 110,414 | GBP 110,414 | | | | |
| 2025-01-21 (Tuesday) | 4,385 | GBP 109,426 | GBP 109,426 | | | | |
| 2025-01-20 (Monday) | 4,385 | GBP 108,016 | GBP 108,016 | | | | |
| 2025-01-17 (Friday) | 4,385 | GBP 108,334 | GBP 108,334 | | | | |
| 2025-01-16 (Thursday) | 4,385 | GBP 107,921 | GBP 107,921 | | | | |
| 2025-01-15 (Wednesday) | 4,385 | GBP 105,781 | GBP 105,781 | | | | |
| 2025-01-14 (Tuesday) | 4,385 | GBP 104,041 | GBP 104,041 | | | | |
| 2025-01-13 (Monday) | 4,385 | GBP 104,936 | GBP 104,936 | | | | |
| 2025-01-10 (Friday) | 4,385 | GBP 105,793 | GBP 105,793 | | | | |
| 2025-01-09 (Thursday) | 4,385 | GBP 108,003 | GBP 108,003 | | | | |
| 2025-01-09 (Thursday) | 4,385 | GBP 108,003 | GBP 108,003 | | | | |
| 2025-01-09 (Thursday) | 4,385 | GBP 108,003 | GBP 108,003 | | | | |
| 2025-01-08 (Wednesday) | 4,385 | GBP 105,822 | GBP 105,822 | | | | |
| 2025-01-08 (Wednesday) | 4,385 | GBP 105,822 | GBP 105,822 | | | | |
| 2025-01-08 (Wednesday) | 4,385 | GBP 105,822 | GBP 105,822 | | | | |
| 2025-01-02 (Thursday) | 4,385 | GBP 106,368 | GBP 106,368 | 0 | GBP 1,518 | GBP 24.2572 | GBP 23.9111 |
| 2024-12-30 (Monday) | 4,385 | GBP 104,850 | GBP 104,850 | 0 | GBP 2,701 | GBP 23.9111 | GBP 23.2951 |
| 2024-12-06 (Friday) | 4,385 | GBP 102,149 | GBP 102,149 | 0 | GBP -487 | GBP 23.2951 | GBP 23.4062 |
| 2024-12-05 (Thursday) | 4,385 | GBP 102,636 | GBP 102,636 | 0 | GBP -831 | GBP 23.4062 | GBP 23.5957 |
| 2024-12-04 (Wednesday) | 4,385 | GBP 103,467 | GBP 103,467 | 0 | GBP -97 | GBP 23.5957 | GBP 23.6178 |
| 2024-12-03 (Tuesday) | 4,385 | GBP 103,564 | GBP 103,564 | 0 | GBP 1,270 | GBP 23.6178 | GBP 23.3282 |
| 2024-12-02 (Monday) | 4,385 | GBP 102,294 | GBP 102,294 | 0 | GBP 765 | GBP 23.3282 | GBP 23.1537 |
| 2024-11-29 (Friday) | 4,385 | GBP 101,529 | GBP 101,529 | 0 | GBP -438 | GBP 23.1537 | GBP 23.2536 |
| 2024-11-28 (Thursday) | 4,385 | GBP 101,967 | GBP 101,967 | 0 | GBP -951 | GBP 23.2536 | GBP 23.4705 |
| 2024-11-27 (Wednesday) | 4,385 | GBP 102,918 | GBP 102,918 | 0 | GBP -366 | GBP 23.4705 | GBP 23.5539 |
| 2024-11-26 (Tuesday) | 4,385 | GBP 103,284 | GBP 103,284 | 0 | GBP -612 | GBP 23.5539 | GBP 23.6935 |
| 2024-11-25 (Monday) | 4,385 | GBP 103,896 | GBP 103,896 | 0 | GBP 1,012 | GBP 23.6935 | GBP 23.4627 |
| 2024-11-22 (Friday) | 4,385 | GBP 102,884 | GBP 102,884 | 0 | GBP 4,338 | GBP 23.4627 | GBP 22.4734 |
| 2024-11-21 (Thursday) | 4,385 | GBP 98,546 | GBP 98,546 | 0 | GBP 1,248 | GBP 22.4734 | GBP 22.1888 |
| 2024-11-20 (Wednesday) | 4,385 | GBP 97,298 | GBP 97,298 | 0 | GBP 874 | GBP 22.1888 | GBP 21.9895 |
| 2024-11-19 (Tuesday) | 4,385 | GBP 96,424 | GBP 96,424 | 0 | GBP 1,068 | GBP 21.9895 | GBP 21.746 |
| 2024-11-18 (Monday) | 4,385 | GBP 95,356 | GBP 95,356 | 0 | GBP -970 | GBP 21.746 | GBP 21.9672 |
| 2024-11-12 (Tuesday) | 4,385 | GBP 96,326 | GBP 96,326 | 0 | GBP -329 | GBP 21.9672 | GBP 22.0422 |
| 2024-11-08 (Friday) | 4,385 | GBP 96,655 | GBP 96,655 | 0 | GBP 1,710 | GBP 22.0422 | GBP 21.6522 |
| 2024-11-07 (Thursday) | 4,385 | GBP 94,945 | GBP 94,945 | 0 | GBP 1,678 | GBP 21.6522 | GBP 21.2696 |
| 2024-11-06 (Wednesday) | 4,385 | GBP 93,267 | GBP 93,267 | 0 | GBP -1,917 | GBP 21.2696 | GBP 21.7067 |
| 2024-11-05 (Tuesday) | 4,385 | GBP 95,184 | GBP 95,184 | 0 | GBP -1,741 | GBP 21.7067 | GBP 22.1038 |
| 2024-11-04 (Monday) | 4,385 | GBP 96,925 | GBP 96,925 | 0 | GBP -1,176 | GBP 22.1038 | GBP 22.372 |
| 2024-11-01 (Friday) | 4,385 | GBP 98,101 | GBP 98,101 | 0 | GBP 1,774 | GBP 22.372 | GBP 21.9674 |
| 2024-10-31 (Thursday) | 4,385 | GBP 96,327 | GBP 96,327 | 0 | GBP -3,551 | GBP 21.9674 | GBP 22.7772 |
| 2024-10-30 (Wednesday) | 4,385 | GBP 99,878 | GBP 99,878 | 0 | GBP -1,513 | GBP 22.7772 | GBP 23.1222 |
| 2024-10-29 (Tuesday) | 4,385 | GBP 101,391 | GBP 101,391 | 0 | GBP -310 | GBP 23.1222 | GBP 23.1929 |
| 2024-10-28 (Monday) | 4,385 | GBP 101,701 | GBP 101,701 | -886 | GBP -21,075 | GBP 23.1929 | GBP 23.2927 |
| 2024-10-25 (Friday) | 5,271 | GBP 122,776 | GBP 122,776 | 0 | GBP -516 | GBP 23.2927 | GBP 23.3906 |
| 2024-10-24 (Thursday) | 5,271 | GBP 123,292 | GBP 123,292 | 0 | GBP -1,673 | GBP 23.3906 | GBP 23.708 |
| 2024-10-23 (Wednesday) | 5,271 | GBP 124,965 | GBP 124,965 | 1,840 | GBP 42,504 | GBP 23.708 | GBP 24.0341 |
| 2024-10-22 (Tuesday) | 3,431 | GBP 82,461 | GBP 82,461 | 0 | GBP 247 | GBP 24.0341 | GBP 23.9621 |
| 2024-10-21 (Monday) | 3,431 | GBP 82,214 | GBP 82,214 | 0 | GBP -95 | GBP 23.9621 | GBP 23.9898 |
| 2024-10-18 (Friday) | 3,431 | GBP 82,309 | GBP 82,309 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 164 | | | 26.152* | | 24.83 |
| 2024-10-28 | SELL | -886 | | | 23.193* | | 23.68 Profit of 20,978 on sale |
| 2024-10-23 | BUY | 1,840 | | | 23.708* | | 24.00 |
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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