Portfolio Holdings Detail for ISIN IE00BG0SKF03

Stock Name / Fund	iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
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	EMVL(USD) LSE
ETF Ticker	EMVL.LS(USD) CXE
ETF Ticker	EMVL.L(GBP) LSE

Holdings detail for CCOLA.E.IS

Show aggregate CCOLA.E.IS holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) CCOLA.E.IS holdings

Date	Number of CCOLA.E.IS Shares Held	Base Market Value of CCOLA.E.IS Shares	Local Market Value of CCOLA.E.IS Shares	Change in CCOLA.E.IS Shares Held	Change in CCOLA.E.IS Base Value	Current Price per CCOLA.E.IS Share Held	Previous Price per CCOLA.E.IS Share Held
2025-05-08 (Thursday)	395,222	TRY 515,176	TRY 515,176
2025-05-07 (Wednesday)	389,419	TRY 498,903	TRY 498,903	5,780	TRY -6,336	TRY 1.28115	TRY 1.31696
2025-05-06 (Tuesday)	383,639	TRY 505,239	TRY 505,239	0	TRY -15,587	TRY 1.31696	TRY 1.35759
2025-05-05 (Monday)	383,639	TRY 520,826	TRY 520,826	0	TRY -4,877	TRY 1.35759	TRY 1.37031
2025-05-02 (Friday)	383,639	TRY 525,703	TRY 525,703	0	TRY 5,816	TRY 1.37031	TRY 1.35515
2025-05-01 (Thursday)	383,639	TRY 519,887	TRY 519,887	0	TRY 185	TRY 1.35515	TRY 1.35466
2025-04-30 (Wednesday)	383,639	TRY 519,702	TRY 519,702	0	TRY -13,133	TRY 1.35466	TRY 1.3889
2025-04-29 (Tuesday)	383,639	TRY 532,835	TRY 532,835	0	TRY -6,177	TRY 1.3889	TRY 1.405
2025-04-28 (Monday)	383,639	TRY 539,012	TRY 539,012	0	TRY 3,819	TRY 1.405	TRY 1.39504
2025-04-25 (Friday)	383,639	TRY 535,193	TRY 535,193	0	TRY 4,569	TRY 1.39504	TRY 1.38313
2025-04-24 (Thursday)	383,639	TRY 530,624	TRY 530,624	0	TRY 1,467	TRY 1.38313	TRY 1.37931
2025-04-23 (Wednesday)	383,639	TRY 529,157	TRY 529,157	0	TRY -277	TRY 1.37931	TRY 1.38003
2025-04-22 (Tuesday)	383,639	TRY 529,434	TRY 529,434	5,808	TRY 664	TRY 1.38003	TRY 1.39949
2025-04-21 (Monday)	377,831	TRY 528,770	TRY 528,770	0	TRY -29,689	TRY 1.39949	TRY 1.47807
2025-04-18 (Friday)	377,831	TRY 558,459	TRY 558,459	0	TRY 10,425	TRY 1.47807	TRY 1.45047
2025-04-17 (Thursday)	377,831	TRY 548,034	TRY 548,034	0	TRY 18,425	TRY 1.45047	TRY 1.40171
2025-04-16 (Wednesday)	377,831	TRY 529,609	TRY 529,609	11,747	TRY 20,358	TRY 1.40171	TRY 1.39108
2025-04-15 (Tuesday)	366,084	TRY 509,251	TRY 509,251	0	TRY -8,816	TRY 1.39108	TRY 1.41516
2025-04-14 (Monday)	366,084	TRY 518,067	TRY 518,067	0	TRY 11,641	TRY 1.41516	TRY 1.38336
2025-04-11 (Friday)	366,084	TRY 506,426	TRY 506,426	0	TRY -492	TRY 1.38336	TRY 1.3847
2025-04-10 (Thursday)	366,084	TRY 506,918	TRY 506,918	0	TRY 14,748	TRY 1.3847	TRY 1.34442
2025-04-09 (Wednesday)	366,084	TRY 492,170	TRY 492,170	0	TRY -13,962	TRY 1.34442	TRY 1.38256
2025-04-08 (Tuesday)	366,084	TRY 506,132	TRY 506,132	0	TRY 1,358	TRY 1.38256	TRY 1.37885
2025-04-07 (Monday)	366,084	TRY 504,774	TRY 504,774	0	TRY -3,235	TRY 1.37885	TRY 1.38768
2025-04-04 (Friday)	366,084	TRY 508,009	TRY 508,009	0	TRY -6,035	TRY 1.38768	TRY 1.40417
2025-04-02 (Wednesday)	366,084	TRY 514,044	TRY 514,044	0	TRY -2,179	TRY 1.40417	TRY 1.41012
2025-04-01 (Tuesday)	366,084	TRY 516,223	TRY 516,223	0	TRY 758	TRY 1.41012	TRY 1.40805
2025-03-31 (Monday)	366,084	TRY 515,465	TRY 515,465	0	TRY 617	TRY 1.40805	TRY 1.40637
2025-03-28 (Friday)	366,084	TRY 514,848	TRY 514,848	0	TRY 4,391	TRY 1.40637	TRY 1.39437
2025-03-27 (Thursday)	366,084	TRY 510,457	TRY 510,457	0	TRY -6,260	TRY 1.39437	TRY 1.41147
2025-03-26 (Wednesday)	366,084	TRY 516,717	TRY 516,717	0	TRY -20,413	TRY 1.41147	TRY 1.46723
2025-03-25 (Tuesday)	366,084	TRY 537,130	TRY 537,130	0	TRY 30,941	TRY 1.46723	TRY 1.38271
2025-03-24 (Monday)	366,084	TRY 506,189	TRY 506,189	0	TRY 18,432	TRY 1.38271	TRY 1.33236
2025-03-21 (Friday)	366,084	TRY 487,757	TRY 487,757	0	TRY -52,485	TRY 1.33236	TRY 1.47573
2025-03-20 (Thursday)	366,084	TRY 540,242	TRY 540,242	0	TRY 21,318	TRY 1.47573	TRY 1.4175
2025-03-19 (Wednesday)	366,084	TRY 518,924	TRY 518,924	0	TRY -39,815	TRY 1.4175	TRY 1.52626
2025-03-18 (Tuesday)	366,084	TRY 558,739	TRY 558,739	0	TRY -16,957	TRY 1.52626	TRY 1.57258
2025-03-17 (Monday)	366,084	TRY 575,696	TRY 575,696	0	TRY -272	TRY 1.57258	TRY 1.57332
2025-03-14 (Friday)	366,084	TRY 575,968	TRY 575,968	0	TRY 34,992	TRY 1.57332	TRY 1.47774
2025-03-13 (Thursday)	366,084	TRY 540,976	TRY 540,976	0	TRY 9,274	TRY 1.47774	TRY 1.4524
2025-03-12 (Wednesday)	366,084	TRY 531,702	TRY 531,702	0	TRY 5,801	TRY 1.4524	TRY 1.43656
2025-03-11 (Tuesday)	366,084	TRY 525,901	TRY 525,901	0	TRY -4,902	TRY 1.43656	TRY 1.44995
2025-03-10 (Monday)	366,084	TRY 530,803	TRY 530,803	0	TRY -13,616	TRY 1.44995	TRY 1.48714
2025-03-07 (Friday)	366,084	TRY 544,419	TRY 544,419	0	TRY 5,073	TRY 1.48714	TRY 1.47328
2025-03-06 (Thursday)	366,084	TRY 539,346	TRY 539,346	0	TRY -11,795	TRY 1.47328	TRY 1.5055
2025-03-05 (Wednesday)	366,084	TRY 551,141	TRY 551,141	5,490	TRY 18,924	TRY 1.5055	TRY 1.47595
2025-03-04 (Tuesday)	360,594	TRY 532,217	TRY 532,217	0	TRY -2,341	TRY 1.47595	TRY 1.48244
2025-03-03 (Monday)	360,594	TRY 534,558	TRY 534,558	0	TRY 8,810	TRY 1.48244	TRY 1.45801
2025-02-28 (Friday)	360,594	TRY 525,748	TRY 525,748	0	TRY 5,964	TRY 1.45801	TRY 1.44147
2025-02-27 (Thursday)	360,594	TRY 519,784	TRY 519,784	0	TRY 7,938	TRY 1.44147	TRY 1.41945
2025-02-26 (Wednesday)	360,594	TRY 511,846	TRY 511,846	0	TRY 10,327	TRY 1.41945	TRY 1.39081
2025-02-25 (Tuesday)	360,594	TRY 501,519	TRY 501,519	0	TRY -1,595	TRY 1.39081	TRY 1.39524
2025-02-24 (Monday)	360,594	TRY 503,114	TRY 503,114	0	TRY -1,698	TRY 1.39524	TRY 1.39995
2025-02-21 (Friday)	360,594	TRY 504,812	TRY 504,812	5,471	TRY -11,798	TRY 1.39995	TRY 1.45474
2025-02-20 (Thursday)	355,123	TRY 516,610	TRY 516,610	0	TRY -10,665	TRY 1.45474	TRY 1.48477
2025-02-19 (Wednesday)	355,123	TRY 527,275	TRY 527,275	0	TRY -21,041	TRY 1.48477	TRY 1.54402
2025-02-18 (Tuesday)	355,123	TRY 548,316	TRY 548,316	0	TRY 1,528	TRY 1.54402	TRY 1.53971
2025-02-17 (Monday)	355,123	TRY 546,788	TRY 546,788	5,464	TRY 359	TRY 1.53971	TRY 1.56275
2025-02-14 (Friday)	349,659	TRY 546,429	TRY 546,429	0	TRY -4,265	TRY 1.56275	TRY 1.57495
2025-02-13 (Thursday)	349,659	TRY 550,694	TRY 550,694	0	TRY 16,257	TRY 1.57495	TRY 1.52845
2025-02-12 (Wednesday)	349,659	TRY 534,437	TRY 534,437	0	TRY -10,678	TRY 1.52845	TRY 1.55899
2025-02-11 (Tuesday)	349,659	TRY 545,115	TRY 545,115	0	TRY -5,171	TRY 1.55899	TRY 1.57378
2025-02-10 (Monday)	349,659	TRY 550,286	TRY 550,286	0	TRY 1,735	TRY 1.57378	TRY 1.56882
2025-02-07 (Friday)	349,659	TRY 548,551	TRY 548,551	0	TRY 10,022	TRY 1.56882	TRY 1.54015
2025-02-06 (Thursday)	349,659	TRY 538,529	TRY 538,529	0	TRY 4,769	TRY 1.54015	TRY 1.52652
2025-02-05 (Wednesday)	349,659	TRY 533,760	TRY 533,760	0	TRY -7,265	TRY 1.52652	TRY 1.54729
2025-02-04 (Tuesday)	349,659	TRY 541,025	TRY 541,025	0	TRY 5,697	TRY 1.54729	TRY 1.531
2025-02-03 (Monday)	349,659	TRY 535,328	TRY 535,328	10,104	TRY -4,964	TRY 1.531	TRY 1.59118
2025-01-31 (Friday)	339,555	TRY 540,292	TRY 540,292	0	TRY -16,336	TRY 1.59118	TRY 1.63929
2025-01-30 (Thursday)	339,555	TRY 556,628	TRY 556,628	0	TRY 7,731	TRY 1.63929	TRY 1.61652
2025-01-29 (Wednesday)	339,555	TRY 548,897	TRY 548,897	0	TRY -5,213	TRY 1.61652	TRY 1.63187
2025-01-28 (Tuesday)	339,555	TRY 554,110	TRY 554,110	0	TRY -5,477	TRY 1.63187	TRY 1.648
2025-01-27 (Monday)	339,555	TRY 559,587	TRY 559,587	0	TRY -10,402	TRY 1.648	TRY 1.67864
2025-01-24 (Friday)	339,555	TRY 569,989	TRY 569,989	0	TRY -7,707	TRY 1.67864	TRY 1.70133
2025-01-23 (Thursday)	339,555	TRY 577,696	TRY 577,696	0	TRY 3,402	TRY 1.70133	TRY 1.69131
2025-01-22 (Wednesday)	339,555	TRY 574,294	TRY 574,294
2025-01-21 (Tuesday)	339,555	TRY 580,020	TRY 580,020
2025-01-20 (Monday)	339,555	TRY 578,098	TRY 578,098
2025-01-17 (Friday)	339,555	TRY 584,390	TRY 584,390
2025-01-16 (Thursday)	339,555	TRY 580,616	TRY 580,616
2025-01-15 (Wednesday)	339,555	TRY 565,011	TRY 565,011
2025-01-14 (Tuesday)	339,555	TRY 562,130	TRY 562,130
2025-01-13 (Monday)	339,555	TRY 530,061	TRY 530,061
2025-01-10 (Friday)	339,555	TRY 551,744	TRY 551,744
2025-01-09 (Thursday)	339,555	TRY 550,153	TRY 550,153
2025-01-09 (Thursday)	339,555	TRY 550,153	TRY 550,153
2025-01-09 (Thursday)	339,555	TRY 550,153	TRY 550,153
2025-01-08 (Wednesday)	339,555	TRY 548,378	TRY 548,378
2025-01-08 (Wednesday)	339,555	TRY 548,378	TRY 548,378
2025-01-08 (Wednesday)	339,555	TRY 548,378	TRY 548,378
2025-01-02 (Thursday)	328,486	TRY 545,193	TRY 545,193
2024-12-30 (Monday)	328,486	TRY 565,197	TRY 565,197
2024-12-06 (Friday)	328,486	TRY 578,233	TRY 578,233	0	TRY 25,388	TRY 1.7603	TRY 1.68301
2024-12-05 (Thursday)	328,486	TRY 552,845	TRY 552,845	0	TRY 23,494	TRY 1.68301	TRY 1.61149
2024-12-04 (Wednesday)	328,486	TRY 529,351	TRY 529,351	0	TRY 17,340	TRY 1.61149	TRY 1.5587
2024-12-03 (Tuesday)	328,486	TRY 512,011	TRY 512,011	0	TRY -657	TRY 1.5587	TRY 1.5607
2024-12-02 (Monday)	328,486	TRY 512,668	TRY 512,668	0	TRY 9,045	TRY 1.5607	TRY 1.53316
2024-11-29 (Friday)	328,486	TRY 503,623	TRY 503,623	0	TRY -7,619	TRY 1.53316	TRY 1.55636
2024-11-28 (Thursday)	328,486	TRY 511,242	TRY 511,242	0	TRY -16,140	TRY 1.55636	TRY 1.60549
2024-11-27 (Wednesday)	328,486	TRY 527,382	TRY 527,382	0	TRY 23,970	TRY 1.60549	TRY 1.53252
2024-11-26 (Tuesday)	328,486	TRY 503,412	TRY 503,412	0	TRY 9,912	TRY 1.53252	TRY 1.50235
2024-11-26 (Tuesday)	328,486	TRY 503,412	TRY 503,412	0	TRY 9,912	TRY 1.53252	TRY 1.50235
2024-11-25 (Monday)	328,486	TRY 493,500	TRY 493,500

Share Trades of CCOLA.E.IS by Blackrock for IE00BG0SKF03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	5,780			1.281*		1.48
2025-04-22	BUY	5,808			1.380*		1.50
2025-04-16	BUY	11,747			1.402*		1.50
2025-03-05	BUY	5,490			1.506*		1.55
2025-02-21	BUY	5,471			1.400*		1.58
2025-02-17	BUY	5,464			1.540*		1.59
2025-02-03	BUY	10,104			1.531*		1.61

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 CCOLA.E.IS

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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