Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for EXO.AS

Show aggregate EXO.AS holdings

iShares Edge MSCI World Value Factor UCITS ETF EXO.AS holdings

Share Trades of EXO.AS by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	21	72.000	71.000	71.100	EUR 1,493	96.72
2025-11-17	BUY	84	74.450	72.650	72.830	EUR 6,118	96.76
2025-11-14	BUY	63	75.250	73.550	73.720	EUR 4,644	96.80
2025-11-11	SELL	-242	76.700	74.900	75.080	EUR -18,169	96.91 Profit of 5,282 on sale
2025-11-10	BUY	378	74.950	74.400	74.455	EUR 28,144	96.95
2025-10-22	BUY	63	75.500	76.450	76.355	EUR 4,810	97.49
2025-10-15	BUY	69	75.850	76.350	76.300	EUR 5,265	97.69
2025-10-08	BUY	22	86.450	86.650	86.630	EUR 1,906	97.80
2025-10-07	BUY	23	86.150	87.350	87.230	EUR 2,006	97.79
2025-09-24	BUY	88	83.250	83.850	83.790	EUR 7,374	97.75
2025-09-16	BUY	44	83.500	84.800	84.670	EUR 3,725	97.75
2025-09-11	BUY	42	83.700	83.900	83.880	EUR 3,523	97.74
2025-09-10	BUY	44	83.400	83.850	83.805	EUR 3,687	97.74
2025-09-09	BUY	22	83.250	84.000	83.925	EUR 1,846	97.74
2025-09-08	BUY	44	83.300	85.200	85.010	EUR 3,740	97.74
2025-08-27	BUY	3,042	85.900	85.950	85.945	EUR 261,445	97.66
2025-08-22	BUY	19	87.250	87.800	87.745	EUR 1,667	97.61
2025-08-15	BUY	190	87.750	87.900	87.885	EUR 16,698	97.49
2025-08-11	BUY	19	86.650	87.650	87.550	EUR 1,663	97.41
2025-08-05	SELL	-57	85.550	86.050	86.000	EUR -4,902	97.36 Profit of 648 on sale
2025-07-14	SELL	-57	88.150	89.100	89.005	EUR -5,073	96.81 Profit of 445 on sale
2025-06-27	BUY	342	85.900	86.050	86.035	EUR 29,424	96.43
2025-06-25	SELL	-114	83.900	84.300	84.260	EUR -9,606	96.41 Profit of 1,385 on sale
2025-06-20	SELL	-76	81.900	81.900	81.900	EUR -6,224	96.45 Profit of 1,106 on sale
2025-06-02	SELL	-216	83.900	84.450	84.395	EUR -18,229	96.53 Profit of 2,621 on sale
2025-05-30	SELL	-3,100	84.800	85.300	85.250	EUR -264,275	96.53 Profit of 34,967 on sale
2025-05-27	SELL	-253	85.800	86.500	86.430	EUR -21,867	96.54 Profit of 2,557 on sale
2025-05-19	SELL	-168	87.800	88.100	88.070	EUR -14,796	96.45 Profit of 1,408 on sale
2025-05-15	SELL	-168	87.850	87.950	87.940	EUR -14,774	96.42 Profit of 1,425 on sale
2025-05-14	SELL	-84	87.850	88.450	88.390	EUR -7,425	96.41 Profit of 673 on sale
2025-04-24	SELL	-44	82.600	82.800	82.780	EUR -3,642	96.57 Profit of 607 on sale
2025-04-22	SELL	-66	78.950	78.950	78.950	EUR -5,211	96.68 Profit of 1,170 on sale
2025-04-10	BUY	90	76.100	82.150	81.545	EUR 7,339	97.38
2025-04-09	BUY	75	74.250	75.800	75.645	EUR 5,673	97.54
2025-04-07	SELL	-364	75.450	79.000	78.645	EUR -28,627	97.84 Profit of 6,987 on sale
2025-04-01	SELL	-182	84.100	84.650	84.595	EUR -15,396	98.15 Profit of 2,468 on sale
2025-03-28	BUY	91	88.100	91.050	90.755	EUR 8,259	98.27
2025-03-21	BUY	89	90.250	90.750	90.700	EUR 8,072	98.30
2025-03-19	BUY	90	90.050	90.150	90.140	EUR 8,113	98.30
2025-03-11	BUY	180	88.450	91.150	90.880	EUR 16,358	98.37
2025-03-07	BUY	178	92.650	93.650	93.550	EUR 16,652	98.35
2025-02-28	BUY	88	93.600	94.250	94.185	EUR 8,288	98.34
2025-02-20	BUY	89	93.000	94.000	93.900	EUR 8,357	98.35
2025-02-03	SELL	-435	88.850	89.100	89.075	EUR -38,748	98.67 Profit of 4,173 on sale
2025-01-31	SELL	-88	91.750	92.100	92.065	EUR -8,102	98.73 Profit of 587 on sale
2025-01-23	SELL	-88	90.100	90.700	90.640	EUR -7,976	99.33 Profit of 765 on sale
2025-01-13	BUY	88	88.250	89.100	89.015	EUR 7,833	100.67
2025-01-02	SELL	-2,792	88.850	89.000	88.985	EUR -248,446	101.77 Profit of 35,692 on sale
2024-12-30	SELL	-2,792	88.300	88.850	88.795	EUR -247,916	102.08 Profit of 37,104 on sale
2024-12-04	SELL	-90	94.300	95.000	94.930	EUR -8,544	102.27 Profit of 661 on sale
2024-11-29	SELL	-178	93.650	94.050	94.010	EUR -16,734	102.74 Profit of 1,554 on sale
2024-11-25	BUY	3,135	96.000	97.000	96.900	EUR 303,782	103.40
2024-11-22	SELL	-80	95.200	95.500	95.470	EUR -7,638	103.60 Profit of 650 on sale
2024-11-21	SELL	-80	94.350	94.450	94.440	EUR -7,555	103.82 Profit of 751 on sale
2024-11-05	SELL	-79	93.050	97.150	96.740	EUR -7,642	106.52 Profit of 773 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 EXO.AS

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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