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 QIA.DE

Show aggregate QIA.DE holdings

iShares Edge MSCIope Size Factor UCITS QIA.DE holdings

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-03-10 (Monday)	2,400	EUR 87,660	EUR 87,660	0	EUR 36	EUR 36.525	EUR 36.51
2025-03-07 (Friday)	2,400	EUR 87,624	EUR 87,624	0	EUR 1,512	EUR 36.51	EUR 35.88
2025-03-05 (Wednesday)	2,400	EUR 86,112	EUR 86,112	0	EUR 24	EUR 35.88	EUR 35.87
2025-03-04 (Tuesday)	2,400	EUR 86,088	EUR 86,088	0	EUR -2,448	EUR 35.87	EUR 36.89
2025-03-03 (Monday)	2,400	EUR 88,536	EUR 88,536	0	EUR 144	EUR 36.89	EUR 36.83
2025-02-28 (Friday)	2,400	EUR 88,392	EUR 88,392	90	EUR 2,310	EUR 36.83	EUR 37.2649
2025-02-27 (Thursday)	2,310	EUR 86,082	EUR 86,082	0	EUR -1,317	EUR 37.2649	EUR 37.8351
2025-02-26 (Wednesday)	2,310	EUR 87,399	EUR 87,399	0	EUR 370	EUR 37.8351	EUR 37.6749
2025-02-25 (Tuesday)	2,310	EUR 87,029	EUR 87,029	0	EUR -1,432	EUR 37.6749	EUR 38.2948
2025-02-24 (Monday)	2,310	EUR 88,461	EUR 88,461	0	EUR 2,125	EUR 38.2948	EUR 37.3749
2025-02-21 (Friday)	2,310	EUR 86,336	EUR 86,336	0	EUR -289	EUR 37.3749	EUR 37.5
2025-02-20 (Thursday)	2,310	EUR 86,625	EUR 86,625	0	EUR -196	EUR 37.5	EUR 37.5849
2025-02-19 (Wednesday)	2,310	EUR 86,821	EUR 86,821	0	EUR -1,652	EUR 37.5849	EUR 38.3
2025-02-18 (Tuesday)	2,310	EUR 88,473	EUR 88,473	0	EUR 81	EUR 38.3	EUR 38.2649
2025-02-17 (Monday)	2,310	EUR 88,392	EUR 88,392	0	EUR 612	EUR 38.2649	EUR 38
2025-02-14 (Friday)	2,310	EUR 87,780	EUR 87,780	0	EUR -1,675	EUR 38	EUR 38.7251
2025-02-13 (Thursday)	2,310	EUR 89,455	EUR 89,455	0	EUR 589	EUR 38.7251	EUR 38.4701
2025-02-12 (Wednesday)	2,310	EUR 88,866	EUR 88,866	0	EUR 358	EUR 38.4701	EUR 38.3152
2025-02-11 (Tuesday)	2,310	EUR 88,508	EUR 88,508	0	EUR -1,582	EUR 38.3152	EUR 39
2025-02-10 (Monday)	2,310	EUR 90,090	EUR 90,090	0	EUR -1,513	EUR 39	EUR 39.655
2025-02-07 (Friday)	2,310	EUR 91,603	EUR 91,603	0	EUR -2,068	EUR 39.655	EUR 40.5502
2025-02-06 (Thursday)	2,310	EUR 93,671	EUR 93,671	0	EUR -3,106	EUR 40.5502	EUR 41.8948
2025-02-05 (Wednesday)	2,310	EUR 96,777	EUR 96,777	0	EUR -324	EUR 41.8948	EUR 42.0351
2025-02-04 (Tuesday)	2,310	EUR 97,101	EUR 97,101	0	EUR -1,259	EUR 42.0351	EUR 42.5801
2025-02-03 (Monday)	2,310	EUR 98,360	EUR 98,360	0	EUR -727	EUR 42.5801	EUR 42.8948
2025-01-31 (Friday)	2,310	EUR 99,087	EUR 99,087	0	EUR -12	EUR 42.8948	EUR 42.9
2025-01-30 (Thursday)	2,310	EUR 99,099	EUR 99,099	0	EUR 1,178	EUR 42.9	EUR 42.39
2025-01-29 (Wednesday)	2,310	EUR 97,921	EUR 97,921	-67	EUR -6,156	EUR 42.39	EUR 43.785
2025-01-28 (Tuesday)	2,377	EUR 104,077	EUR 104,077	0	EUR 452	EUR 43.785	EUR 43.5949
2025-01-27 (Monday)	2,377	EUR 103,625	EUR 103,625	0	EUR -357	EUR 43.5949	EUR 43.7451
2025-01-24 (Friday)	2,377	EUR 103,982	EUR 103,982	0	EUR -1,937	EUR 43.7451	EUR 44.5599
2025-01-23 (Thursday)	2,377	EUR 105,919	EUR 105,919	0	EUR -3,506	EUR 44.5599	EUR 46.0349
2025-01-22 (Wednesday)	2,377	EUR 109,425	EUR 109,425
2025-01-21 (Tuesday)	2,377	EUR 108,367	EUR 108,367
2025-01-20 (Monday)	2,377	EUR 107,357	EUR 107,357
2025-01-17 (Friday)	2,377	EUR 106,811	EUR 106,811
2025-01-16 (Thursday)	2,377	EUR 106,121	EUR 106,121
2025-01-15 (Wednesday)	2,377	EUR 105,004	EUR 105,004
2025-01-14 (Tuesday)	2,377	EUR 105,158	EUR 105,158
2025-01-13 (Monday)	2,377	EUR 106,347	EUR 106,347
2025-01-10 (Friday)	2,377	EUR 104,814	EUR 104,814
2025-01-09 (Thursday)	2,377	EUR 105,028	EUR 105,028
2025-01-09 (Thursday)	2,377	EUR 105,028	EUR 105,028
2025-01-09 (Thursday)	2,377	EUR 105,028	EUR 105,028
2025-01-08 (Wednesday)	2,377	EUR 104,410	EUR 104,410
2025-01-08 (Wednesday)	2,377	EUR 104,410	EUR 104,410
2025-01-08 (Wednesday)	2,377	EUR 104,410	EUR 104,410
2025-01-02 (Thursday)	2,377	EUR 103,709	EUR 103,709
2024-12-30 (Monday)	2,377	EUR 102,318	EUR 102,318

Share Trades of QIA.DE by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	90			36.830*		40.12
2025-01-29	SELL	-67			42.390*		43.92 Profit of 2,943 on sale

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 QIA.DE

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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