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 ISCTR.E.IS

Show aggregate ISCTR.E.IS holdings

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

Date	Number of ISCTR.E.IS Shares Held	Base Market Value of ISCTR.E.IS Shares	Local Market Value of ISCTR.E.IS Shares	Change in ISCTR.E.IS Shares Held	Change in ISCTR.E.IS Base Value	Current Price per ISCTR.E.IS Share Held	Previous Price per ISCTR.E.IS Share Held
2025-05-08 (Thursday)	4,071,549	TRY 1,084,650	TRY 1,084,650
2025-05-07 (Wednesday)	4,013,020	TRY 1,052,142	TRY 1,052,142	58,391	TRY 5,399	TRY 0.262182	TRY 0.264688
2025-05-06 (Tuesday)	3,954,629	TRY 1,046,743	TRY 1,046,743	0	TRY 2,729	TRY 0.264688	TRY 0.263998
2025-05-05 (Monday)	3,954,629	TRY 1,044,014	TRY 1,044,014	0	TRY -17,239	TRY 0.263998	TRY 0.268357
2025-05-02 (Friday)	3,954,629	TRY 1,061,253	TRY 1,061,253	0	TRY 1,775	TRY 0.268357	TRY 0.267908
2025-05-01 (Thursday)	3,954,629	TRY 1,059,478	TRY 1,059,478	0	TRY 379	TRY 0.267908	TRY 0.267812
2025-04-30 (Wednesday)	3,954,629	TRY 1,059,099	TRY 1,059,099	0	TRY 9,955	TRY 0.267812	TRY 0.265295
2025-04-29 (Tuesday)	3,954,629	TRY 1,049,144	TRY 1,049,144	0	TRY -14,773	TRY 0.265295	TRY 0.269031
2025-04-28 (Monday)	3,954,629	TRY 1,063,917	TRY 1,063,917	0	TRY -38,429	TRY 0.269031	TRY 0.278748
2025-04-25 (Friday)	3,954,629	TRY 1,102,346	TRY 1,102,346	0	TRY -26,700	TRY 0.278748	TRY 0.2855
2025-04-24 (Thursday)	3,954,629	TRY 1,129,046	TRY 1,129,046	0	TRY 30,882	TRY 0.2855	TRY 0.277691
2025-04-23 (Wednesday)	3,954,629	TRY 1,098,164	TRY 1,098,164	0	TRY -574	TRY 0.277691	TRY 0.277836
2025-04-22 (Tuesday)	3,954,629	TRY 1,098,738	TRY 1,098,738	58,570	TRY 17,420	TRY 0.277836	TRY 0.277541
2025-04-21 (Monday)	3,896,059	TRY 1,081,318	TRY 1,081,318	0	TRY -10,006	TRY 0.277541	TRY 0.28011
2025-04-18 (Friday)	3,896,059	TRY 1,091,324	TRY 1,091,324	0	TRY -40,951	TRY 0.28011	TRY 0.290621
2025-04-17 (Thursday)	3,896,059	TRY 1,132,275	TRY 1,132,275	0	TRY -6,953	TRY 0.290621	TRY 0.292405
2025-04-16 (Wednesday)	3,896,059	TRY 1,139,228	TRY 1,139,228	0	TRY -11,183	TRY 0.292405	TRY 0.295276
2025-04-15 (Tuesday)	3,896,059	TRY 1,150,411	TRY 1,150,411	0	TRY -13,730	TRY 0.295276	TRY 0.2988
2025-04-14 (Monday)	3,896,059	TRY 1,164,141	TRY 1,164,141	0	TRY -16,157	TRY 0.2988	TRY 0.302947
2025-04-11 (Friday)	3,896,059	TRY 1,180,298	TRY 1,180,298	0	TRY 11,920	TRY 0.302947	TRY 0.299887
2025-04-10 (Thursday)	3,896,059	TRY 1,168,378	TRY 1,168,378	0	TRY -1,188	TRY 0.299887	TRY 0.300192
2025-04-09 (Wednesday)	3,896,059	TRY 1,169,566	TRY 1,169,566	0	TRY -57,394	TRY 0.300192	TRY 0.314923
2025-04-08 (Tuesday)	3,896,059	TRY 1,226,960	TRY 1,226,960	0	TRY -2,260	TRY 0.314923	TRY 0.315503
2025-04-07 (Monday)	3,896,059	TRY 1,229,220	TRY 1,229,220	0	TRY -2,744	TRY 0.315503	TRY 0.316208
2025-04-04 (Friday)	3,896,059	TRY 1,231,964	TRY 1,231,964	0	TRY -31,698	TRY 0.316208	TRY 0.324344
2025-04-02 (Wednesday)	3,896,059	TRY 1,263,662	TRY 1,263,662	0	TRY 3,503	TRY 0.324344	TRY 0.323445
2025-04-01 (Tuesday)	3,896,059	TRY 1,260,159	TRY 1,260,159	0	TRY 1,851	TRY 0.323445	TRY 0.322969
2025-03-31 (Monday)	3,896,059	TRY 1,258,308	TRY 1,258,308	0	TRY 1,507	TRY 0.322969	TRY 0.322583
2025-03-28 (Friday)	3,896,059	TRY 1,256,801	TRY 1,256,801	0	TRY -24,460	TRY 0.322583	TRY 0.328861
2025-03-27 (Thursday)	3,896,059	TRY 1,281,261	TRY 1,281,261	0	TRY -24,600	TRY 0.328861	TRY 0.335175
2025-03-26 (Wednesday)	3,896,059	TRY 1,305,861	TRY 1,305,861	0	TRY -37,369	TRY 0.335175	TRY 0.344766
2025-03-25 (Tuesday)	3,896,059	TRY 1,343,230	TRY 1,343,230	0	TRY 81,278	TRY 0.344766	TRY 0.323905
2025-03-24 (Monday)	3,896,059	TRY 1,261,952	TRY 1,261,952	0	TRY 18,797	TRY 0.323905	TRY 0.31908
2025-03-21 (Friday)	3,896,059	TRY 1,243,155	TRY 1,243,155	0	TRY -133,655	TRY 0.31908	TRY 0.353385
2025-03-20 (Thursday)	3,896,059	TRY 1,376,810	TRY 1,376,810	0	TRY -130,685	TRY 0.353385	TRY 0.386928
2025-03-19 (Wednesday)	3,896,059	TRY 1,507,495	TRY 1,507,495	0	TRY -213,775	TRY 0.386928	TRY 0.441798
2025-03-18 (Tuesday)	3,896,059	TRY 1,721,270	TRY 1,721,270	0	TRY -13,609	TRY 0.441798	TRY 0.445291
2025-03-17 (Monday)	3,896,059	TRY 1,734,879	TRY 1,734,879	0	TRY 2,188	TRY 0.445291	TRY 0.444729
2025-03-14 (Friday)	3,896,059	TRY 1,732,691	TRY 1,732,691	0	TRY 20,383	TRY 0.444729	TRY 0.439497
2025-03-13 (Thursday)	3,896,059	TRY 1,712,308	TRY 1,712,308	0	TRY 13,115	TRY 0.439497	TRY 0.436131
2025-03-12 (Wednesday)	3,896,059	TRY 1,699,193	TRY 1,699,193	0	TRY 21,716	TRY 0.436131	TRY 0.430557
2025-03-11 (Tuesday)	3,896,059	TRY 1,677,477	TRY 1,677,477	0	TRY -40,699	TRY 0.430557	TRY 0.441004
2025-03-10 (Monday)	3,896,059	TRY 1,718,176	TRY 1,718,176	0	TRY -17,884	TRY 0.441004	TRY 0.445594
2025-03-07 (Friday)	3,896,059	TRY 1,736,060	TRY 1,736,060	0	TRY 17,804	TRY 0.445594	TRY 0.441024
2025-03-06 (Thursday)	3,896,059	TRY 1,718,256	TRY 1,718,256	0	TRY 8,323	TRY 0.441024	TRY 0.438888
2025-03-05 (Wednesday)	3,896,059	TRY 1,709,933	TRY 1,709,933	57,644	TRY 39,832	TRY 0.438888	TRY 0.435102
2025-03-04 (Tuesday)	3,838,415	TRY 1,670,101	TRY 1,670,101	0	TRY -2,188	TRY 0.435102	TRY 0.435672
2025-03-03 (Monday)	3,838,415	TRY 1,672,289	TRY 1,672,289	0	TRY 77,963	TRY 0.435672	TRY 0.415361
2025-02-28 (Friday)	3,838,415	TRY 1,594,326	TRY 1,594,326	97,987	TRY 25,084	TRY 0.415361	TRY 0.419535
2025-02-27 (Thursday)	3,740,428	TRY 1,569,242	TRY 1,569,242	0	TRY 11,831	TRY 0.419535	TRY 0.416372
2025-02-26 (Wednesday)	3,740,428	TRY 1,557,411	TRY 1,557,411	0	TRY 69,592	TRY 0.416372	TRY 0.397767
2025-02-25 (Tuesday)	3,740,428	TRY 1,487,819	TRY 1,487,819	0	TRY 19,169	TRY 0.397767	TRY 0.392642
2025-02-24 (Monday)	3,740,428	TRY 1,468,650	TRY 1,468,650	0	TRY -16,022	TRY 0.392642	TRY 0.396926
2025-02-21 (Friday)	3,740,428	TRY 1,484,672	TRY 1,484,672	56,223	TRY -19,655	TRY 0.396926	TRY 0.408318
2025-02-20 (Thursday)	3,684,205	TRY 1,504,327	TRY 1,504,327	0	TRY 48,994	TRY 0.408318	TRY 0.39502
2025-02-19 (Wednesday)	3,684,205	TRY 1,455,333	TRY 1,455,333	0	TRY 9,850	TRY 0.39502	TRY 0.392346
2025-02-18 (Tuesday)	3,684,205	TRY 1,445,483	TRY 1,445,483	0	TRY -19,436	TRY 0.392346	TRY 0.397621
2025-02-17 (Monday)	3,684,205	TRY 1,464,919	TRY 1,464,919	56,151	TRY 19,437	TRY 0.397621	TRY 0.398418
2025-02-14 (Friday)	3,628,054	TRY 1,445,482	TRY 1,445,482	0	TRY 27,288	TRY 0.398418	TRY 0.390897
2025-02-13 (Thursday)	3,628,054	TRY 1,418,194	TRY 1,418,194	0	TRY 51,960	TRY 0.390897	TRY 0.376575
2025-02-12 (Wednesday)	3,628,054	TRY 1,366,234	TRY 1,366,234	0	TRY -19,610	TRY 0.376575	TRY 0.38198
2025-02-11 (Tuesday)	3,628,054	TRY 1,385,844	TRY 1,385,844	0	TRY 1,997	TRY 0.38198	TRY 0.38143
2025-02-10 (Monday)	3,628,054	TRY 1,383,847	TRY 1,383,847	0	TRY -10,608	TRY 0.38143	TRY 0.384353
2025-02-07 (Friday)	3,628,054	TRY 1,394,455	TRY 1,394,455	0	TRY -14,370	TRY 0.384353	TRY 0.388314
2025-02-06 (Thursday)	3,628,054	TRY 1,408,825	TRY 1,408,825	0	TRY 20,212	TRY 0.388314	TRY 0.382743
2025-02-05 (Wednesday)	3,628,054	TRY 1,388,613	TRY 1,388,613	0	TRY -13,792	TRY 0.382743	TRY 0.386545
2025-02-04 (Tuesday)	3,628,054	TRY 1,402,405	TRY 1,402,405	0	TRY 23,867	TRY 0.386545	TRY 0.379966
2025-02-03 (Monday)	3,628,054	TRY 1,378,538	TRY 1,378,538	0	TRY -54,308	TRY 0.379966	TRY 0.394935
2025-01-31 (Friday)	3,628,054	TRY 1,432,846	TRY 1,432,846	0	TRY -39,559	TRY 0.394935	TRY 0.405839
2025-01-30 (Thursday)	3,628,054	TRY 1,472,405	TRY 1,472,405	0	TRY -13,823	TRY 0.405839	TRY 0.409649
2025-01-29 (Wednesday)	3,628,054	TRY 1,486,228	TRY 1,486,228	0	TRY -14,448	TRY 0.409649	TRY 0.413631
2025-01-28 (Tuesday)	3,628,054	TRY 1,500,676	TRY 1,500,676	0	TRY 39,922	TRY 0.413631	TRY 0.402627
2025-01-27 (Monday)	3,628,054	TRY 1,460,754	TRY 1,460,754	0	TRY -13,496	TRY 0.402627	TRY 0.406347
2025-01-24 (Friday)	3,628,054	TRY 1,474,250	TRY 1,474,250	0	TRY -2,476	TRY 0.406347	TRY 0.40703
2025-01-23 (Thursday)	3,628,054	TRY 1,476,726	TRY 1,476,726	0	TRY -32,387	TRY 0.40703	TRY 0.415957
2025-01-22 (Wednesday)	3,628,054	TRY 1,509,113	TRY 1,509,113
2025-01-21 (Tuesday)	3,628,054	TRY 1,488,996	TRY 1,488,996
2025-01-20 (Monday)	3,628,054	TRY 1,472,032	TRY 1,472,032
2025-01-17 (Friday)	3,628,054	TRY 1,456,945	TRY 1,456,945
2025-01-16 (Thursday)	3,628,054	TRY 1,436,275	TRY 1,436,275
2025-01-15 (Wednesday)	3,628,054	TRY 1,451,948	TRY 1,451,948
2025-01-14 (Tuesday)	3,628,054	TRY 1,447,623	TRY 1,447,623
2025-01-13 (Monday)	3,628,054	TRY 1,445,538	TRY 1,445,538
2025-01-10 (Friday)	3,628,054	TRY 1,470,992	TRY 1,470,992
2025-01-09 (Thursday)	3,628,054	TRY 1,486,758	TRY 1,486,758
2025-01-09 (Thursday)	3,628,054	TRY 1,486,758	TRY 1,486,758
2025-01-09 (Thursday)	3,628,054	TRY 1,486,758	TRY 1,486,758
2025-01-08 (Wednesday)	3,628,054	TRY 1,436,599	TRY 1,436,599
2025-01-08 (Wednesday)	3,628,054	TRY 1,436,599	TRY 1,436,599
2025-01-08 (Wednesday)	3,628,054	TRY 1,436,599	TRY 1,436,599
2025-01-02 (Thursday)	3,587,690	TRY 1,427,668	TRY 1,427,668
2024-12-30 (Monday)	3,587,690	TRY 1,366,594	TRY 1,366,594
2024-12-06 (Friday)	3,587,690	TRY 1,461,049	TRY 1,461,049	0	TRY 18,725	TRY 0.407239	TRY 0.40202
2024-12-05 (Thursday)	3,587,690	TRY 1,442,324	TRY 1,442,324	0	TRY 8,301	TRY 0.40202	TRY 0.399706
2024-12-04 (Wednesday)	3,587,690	TRY 1,434,023	TRY 1,434,023	0	TRY 1,653	TRY 0.399706	TRY 0.399246
2024-12-03 (Tuesday)	3,587,690	TRY 1,432,370	TRY 1,432,370	0	TRY 21,179	TRY 0.399246	TRY 0.393343
2024-12-02 (Monday)	3,587,690	TRY 1,411,191	TRY 1,411,191	0	TRY 1,943	TRY 0.393343	TRY 0.392801
2024-11-29 (Friday)	3,587,690	TRY 1,409,248	TRY 1,409,248	0	TRY 7,353	TRY 0.392801	TRY 0.390751
2024-11-28 (Thursday)	3,587,690	TRY 1,401,895	TRY 1,401,895	0	TRY 9,763	TRY 0.390751	TRY 0.38803
2024-11-27 (Wednesday)	3,587,690	TRY 1,392,132	TRY 1,392,132	0	TRY -18,145	TRY 0.38803	TRY 0.393088
2024-11-26 (Tuesday)	3,587,690	TRY 1,410,277	TRY 1,410,277	0	TRY 10,961	TRY 0.393088	TRY 0.390033
2024-11-26 (Tuesday)	3,587,690	TRY 1,410,277	TRY 1,410,277	0	TRY 10,961	TRY 0.393088	TRY 0.390033
2024-11-25 (Monday)	3,587,690	TRY 1,399,316	TRY 1,399,316

Share Trades of ISCTR.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	58,391			0.262*		0.36
2025-04-22	BUY	58,570			0.278*		0.38
2025-03-05	BUY	57,644			0.439*		0.40
2025-02-28	BUY	97,987			0.415*		0.40
2025-02-21	BUY	56,223			0.397*		0.39
2025-02-17	BUY	56,151			0.398*		0.39

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 ISCTR.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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