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 GBLB.BR

Show aggregate GBLB.BR holdings

iShares Edge MSCI World Value Factor UCITS ETF GBLB.BR holdings

Date	Number of GBLB.BR Shares Held	Base Market Value of GBLB.BR Shares	Local Market Value of GBLB.BR Shares	Change in GBLB.BR Shares Held	Change in GBLB.BR Base Value	Current Price per GBLB.BR Share Held	Previous Price per GBLB.BR Share Held
2025-05-08 (Thursday)	14,463	EUR 1,186,600	EUR 1,186,600
2025-05-07 (Wednesday)	14,463	EUR 1,189,493	EUR 1,189,493	0	EUR 14,099	EUR 82.2439	EUR 81.269
2025-05-06 (Tuesday)	14,463	EUR 1,175,394	EUR 1,175,394	0	EUR -13,629	EUR 81.269	EUR 82.2114
2025-05-05 (Monday)	14,463	EUR 1,189,023	EUR 1,189,023	0	EUR 14,994	EUR 82.2114	EUR 81.1747
2025-05-02 (Friday)	14,463	EUR 1,174,029	EUR 1,174,029	0	EUR -8,912	EUR 81.1747	EUR 81.7908
2025-05-01 (Thursday)	14,463	EUR 1,182,941	EUR 1,182,941	0	EUR -9,018	EUR 81.7908	EUR 82.4144
2025-04-30 (Wednesday)	14,463	EUR 1,191,959	EUR 1,191,959	0	EUR 18,902	EUR 82.4144	EUR 81.1074
2025-04-29 (Tuesday)	14,463	EUR 1,173,057	EUR 1,173,057	0	EUR -5,296	EUR 81.1074	EUR 81.4736
2025-04-28 (Monday)	14,463	EUR 1,178,353	EUR 1,178,353	0	EUR 2,731	EUR 81.4736	EUR 81.2848
2025-04-25 (Friday)	14,463	EUR 1,175,622	EUR 1,175,622	0	EUR 7,708	EUR 81.2848	EUR 80.7518
2025-04-24 (Thursday)	14,463	EUR 1,167,914	EUR 1,167,914	-28	EUR 6,736	EUR 80.7518	EUR 80.131
2025-04-23 (Wednesday)	14,491	EUR 1,161,178	EUR 1,161,178	0	EUR 1,874	EUR 80.131	EUR 80.0017
2025-04-22 (Tuesday)	14,491	EUR 1,159,304	EUR 1,159,304	-42	EUR 8,767	EUR 80.0017	EUR 79.1672
2025-04-21 (Monday)	14,533	EUR 1,150,537	EUR 1,150,537	0	EUR 14,809	EUR 79.1672	EUR 78.1482
2025-04-18 (Friday)	14,533	EUR 1,135,728	EUR 1,135,728	0	EUR 0	EUR 78.1482	EUR 78.1482
2025-04-17 (Thursday)	14,533	EUR 1,135,728	EUR 1,135,728	0	EUR 934	EUR 78.1482	EUR 78.0839
2025-04-16 (Wednesday)	14,533	EUR 1,134,794	EUR 1,134,794	0	EUR 5,433	EUR 78.0839	EUR 77.7101
2025-04-15 (Tuesday)	14,533	EUR 1,129,361	EUR 1,129,361	0	EUR 19,191	EUR 77.7101	EUR 76.3896
2025-04-14 (Monday)	14,533	EUR 1,110,170	EUR 1,110,170	0	EUR 22,606	EUR 76.3896	EUR 74.8341
2025-04-11 (Friday)	14,533	EUR 1,087,564	EUR 1,087,564	0	EUR 28,154	EUR 74.8341	EUR 72.8969
2025-04-10 (Thursday)	14,533	EUR 1,059,410	EUR 1,059,410	59	EUR 64,035	EUR 72.8969	EUR 68.7699
2025-04-09 (Wednesday)	14,474	EUR 995,375	EUR 995,375	49	EUR -28,455	EUR 68.7699	EUR 70.9761
2025-04-08 (Tuesday)	14,425	EUR 1,023,830	EUR 1,023,830	0	EUR 32,796	EUR 70.9761	EUR 68.7025
2025-04-07 (Monday)	14,425	EUR 991,034	EUR 991,034	-240	EUR -93,481	EUR 68.7025	EUR 73.9526
2025-04-04 (Friday)	14,665	EUR 1,084,515	EUR 1,084,515	0	EUR -42,696	EUR 73.9526	EUR 76.864
2025-04-02 (Wednesday)	14,665	EUR 1,127,211	EUR 1,127,211	0	EUR 12,703	EUR 76.864	EUR 75.9978
2025-04-01 (Tuesday)	14,665	EUR 1,114,508	EUR 1,114,508	-120	EUR 15,720	EUR 75.9978	EUR 74.3178
2025-03-31 (Monday)	14,785	EUR 1,098,788	EUR 1,098,788	0	EUR -25,339	EUR 74.3178	EUR 76.0316
2025-03-28 (Friday)	14,785	EUR 1,124,127	EUR 1,124,127	60	EUR -802	EUR 76.0316	EUR 76.3959
2025-03-27 (Thursday)	14,725	EUR 1,124,929	EUR 1,124,929	0	EUR 2,461	EUR 76.3959	EUR 76.2287
2025-03-26 (Wednesday)	14,725	EUR 1,122,468	EUR 1,122,468	0	EUR -5,902	EUR 76.2287	EUR 76.6295
2025-03-25 (Tuesday)	14,725	EUR 1,128,370	EUR 1,128,370	0	EUR 7,037	EUR 76.6295	EUR 76.1516
2025-03-24 (Monday)	14,725	EUR 1,121,333	EUR 1,121,333	0	EUR 2,420	EUR 76.1516	EUR 75.9873
2025-03-21 (Friday)	14,725	EUR 1,118,913	EUR 1,118,913	58	EUR 6,853	EUR 75.9873	EUR 75.8205
2025-03-20 (Thursday)	14,667	EUR 1,112,060	EUR 1,112,060	0	EUR -682	EUR 75.8205	EUR 75.8671
2025-03-19 (Wednesday)	14,667	EUR 1,112,742	EUR 1,112,742	59	EUR 5,766	EUR 75.8671	EUR 75.7787
2025-03-18 (Tuesday)	14,608	EUR 1,106,976	EUR 1,106,976	0	EUR 3,748	EUR 75.7787	EUR 75.5222
2025-03-17 (Monday)	14,608	EUR 1,103,228	EUR 1,103,228	0	EUR 27,979	EUR 75.5222	EUR 73.6069
2025-03-14 (Friday)	14,608	EUR 1,075,249	EUR 1,075,249	0	EUR -152	EUR 73.6069	EUR 73.6173
2025-03-13 (Thursday)	14,608	EUR 1,075,401	EUR 1,075,401	0	EUR -5,541	EUR 73.6173	EUR 73.9966
2025-03-12 (Wednesday)	14,608	EUR 1,080,942	EUR 1,080,942	0	EUR 5,092	EUR 73.9966	EUR 73.648
2025-03-11 (Tuesday)	14,608	EUR 1,075,850	EUR 1,075,850	118	EUR -4,553	EUR 73.648	EUR 74.562
2025-03-10 (Monday)	14,490	EUR 1,080,403	EUR 1,080,403	0	EUR -30,016	EUR 74.562	EUR 76.6335
2025-03-07 (Friday)	14,490	EUR 1,110,419	EUR 1,110,419	116	EUR 30,461	EUR 76.6335	EUR 75.1327
2025-03-05 (Wednesday)	14,374	EUR 1,079,958	EUR 1,079,958	0	EUR 29,781	EUR 75.1327	EUR 73.0609
2025-03-04 (Tuesday)	14,374	EUR 1,050,177	EUR 1,050,177	0	EUR -7,867	EUR 73.0609	EUR 73.6082
2025-03-03 (Monday)	14,374	EUR 1,058,044	EUR 1,058,044	0	EUR 31,050	EUR 73.6082	EUR 71.448
2025-02-28 (Friday)	14,374	EUR 1,026,994	EUR 1,026,994	57	EUR -6,896	EUR 71.448	EUR 72.2141
2025-02-27 (Thursday)	14,317	EUR 1,033,890	EUR 1,033,890	0	EUR -15,300	EUR 72.2141	EUR 73.2828
2025-02-26 (Wednesday)	14,317	EUR 1,049,190	EUR 1,049,190	0	EUR 3,854	EUR 73.2828	EUR 73.0136
2025-02-25 (Tuesday)	14,317	EUR 1,045,336	EUR 1,045,336	0	EUR 11,881	EUR 73.0136	EUR 72.1838
2025-02-24 (Monday)	14,317	EUR 1,033,455	EUR 1,033,455	0	EUR 7,370	EUR 72.1838	EUR 71.669
2025-02-21 (Friday)	14,317	EUR 1,026,085	EUR 1,026,085	0	EUR 12,332	EUR 71.669	EUR 70.8076
2025-02-20 (Thursday)	14,317	EUR 1,013,753	EUR 1,013,753	58	EUR 8,975	EUR 70.8076	EUR 70.4662
2025-02-19 (Wednesday)	14,259	EUR 1,004,778	EUR 1,004,778	0	EUR -19,816	EUR 70.4662	EUR 71.8559
2025-02-18 (Tuesday)	14,259	EUR 1,024,594	EUR 1,024,594	0	EUR 1,765	EUR 71.8559	EUR 71.7322
2025-02-17 (Monday)	14,259	EUR 1,022,829	EUR 1,022,829	0	EUR -5,827	EUR 71.7322	EUR 72.1408
2025-02-14 (Friday)	14,259	EUR 1,028,656	EUR 1,028,656	0	EUR 8,829	EUR 72.1408	EUR 71.5216
2025-02-13 (Thursday)	14,259	EUR 1,019,827	EUR 1,019,827	0	EUR 18,437	EUR 71.5216	EUR 70.2286
2025-02-12 (Wednesday)	14,259	EUR 1,001,390	EUR 1,001,390	0	EUR 13,459	EUR 70.2286	EUR 69.2847
2025-02-11 (Tuesday)	14,259	EUR 987,931	EUR 987,931	0	EUR 8,320	EUR 69.2847	EUR 68.7012
2025-02-10 (Monday)	14,259	EUR 979,611	EUR 979,611	0	EUR 3,146	EUR 68.7012	EUR 68.4806
2025-02-07 (Friday)	14,259	EUR 976,465	EUR 976,465	0	EUR -13,449	EUR 68.4806	EUR 69.4238
2025-02-06 (Thursday)	14,259	EUR 989,914	EUR 989,914	0	EUR 5,438	EUR 69.4238	EUR 69.0424
2025-02-05 (Wednesday)	14,259	EUR 984,476	EUR 984,476	0	EUR 3,133	EUR 69.0424	EUR 68.8227
2025-02-04 (Tuesday)	14,259	EUR 981,343	EUR 981,343	0	EUR 15,799	EUR 68.8227	EUR 67.7147
2025-02-03 (Monday)	14,259	EUR 965,544	EUR 965,544	-280	EUR -50,118	EUR 67.7147	EUR 69.8578
2025-01-31 (Friday)	14,539	EUR 1,015,662	EUR 1,015,662	-57	EUR -18,171	EUR 69.8578	EUR 70.8299
2025-01-30 (Thursday)	14,596	EUR 1,033,833	EUR 1,033,833	0	EUR 13,307	EUR 70.8299	EUR 69.9182
2025-01-29 (Wednesday)	14,596	EUR 1,020,526	EUR 1,020,526	0	EUR 7,167	EUR 69.9182	EUR 69.4272
2025-01-28 (Tuesday)	14,596	EUR 1,013,359	EUR 1,013,359	0	EUR -1,112	EUR 69.4272	EUR 69.5034
2025-01-27 (Monday)	14,596	EUR 1,014,471	EUR 1,014,471	0	EUR 467	EUR 69.5034	EUR 69.4714
2025-01-24 (Friday)	14,596	EUR 1,014,004	EUR 1,014,004	0	EUR 4,028	EUR 69.4714	EUR 69.1954
2025-01-23 (Thursday)	14,596	EUR 1,009,976	EUR 1,009,976	-57	EUR -3,035	EUR 69.1954	EUR 69.1334
2025-01-22 (Wednesday)	14,653	EUR 1,013,011	EUR 1,013,011
2025-01-21 (Tuesday)	14,653	EUR 1,008,116	EUR 1,008,116
2025-01-20 (Monday)	14,653	EUR 1,008,116	EUR 1,008,116
2025-01-17 (Friday)	14,653	EUR 995,453	EUR 995,453
2025-01-16 (Thursday)	14,653	EUR 985,594	EUR 985,594
2025-01-15 (Wednesday)	14,653	EUR 984,562	EUR 984,562
2025-01-14 (Tuesday)	14,653	EUR 982,003	EUR 982,003
2025-01-13 (Monday)	14,653	EUR 976,438	EUR 976,438
2025-01-10 (Friday)	14,597	EUR 987,439	EUR 987,439
2025-01-09 (Thursday)	14,597	EUR 1,007,290	EUR 1,007,290
2025-01-09 (Thursday)	14,597	EUR 1,007,290	EUR 1,007,290
2025-01-09 (Thursday)	14,597	EUR 1,007,290	EUR 1,007,290
2025-01-08 (Wednesday)	14,597	EUR 1,011,899	EUR 1,011,899
2025-01-08 (Wednesday)	14,597	EUR 1,011,899	EUR 1,011,899
2025-01-08 (Wednesday)	14,597	EUR 1,011,899	EUR 1,011,899
2025-01-02 (Thursday)	14,597	EUR 988,396	EUR 988,396	-1,831	EUR -159,552	EUR 67.7123	EUR 69.8775
2024-12-30 (Monday)	14,597	EUR 989,453	EUR 989,453
2024-12-06 (Friday)	16,428	EUR 1,147,948	EUR 1,147,948	0	EUR 4,992	EUR 69.8775	EUR 69.5737
2024-12-05 (Thursday)	16,428	EUR 1,142,956	EUR 1,142,956	0	EUR 8,216	EUR 69.5737	EUR 69.0735
2024-12-04 (Wednesday)	16,428	EUR 1,134,740	EUR 1,134,740	-59	EUR 5,026	EUR 69.0735	EUR 68.5215
2024-12-03 (Tuesday)	16,487	EUR 1,129,714	EUR 1,129,714	0	EUR -3,475	EUR 68.5215	EUR 68.7323
2024-12-02 (Monday)	16,487	EUR 1,133,189	EUR 1,133,189	0	EUR -6,529	EUR 68.7323	EUR 69.1283
2024-11-29 (Friday)	16,487	EUR 1,139,718	EUR 1,139,718	-118	EUR -8,110	EUR 69.1283	EUR 69.1254
2024-11-28 (Thursday)	16,605	EUR 1,147,828	EUR 1,147,828	0	EUR 4,186	EUR 69.1254	EUR 68.8734
2024-11-27 (Wednesday)	16,605	EUR 1,143,642	EUR 1,143,642	0	EUR 12,294	EUR 68.8734	EUR 68.133
2024-11-26 (Tuesday)	16,605	EUR 1,131,348	EUR 1,131,348	0	EUR -10,281	EUR 68.133	EUR 68.7521
2024-11-25 (Monday)	16,605	EUR 1,141,629	EUR 1,141,629	4,502	EUR 319,530	EUR 68.7521	EUR 67.9252
2024-11-22 (Friday)	12,103	EUR 822,099	EUR 822,099	-45	EUR -2,125	EUR 67.9252	EUR 67.8485
2024-11-21 (Thursday)	12,148	EUR 824,224	EUR 824,224	-45	EUR -8,290	EUR 67.8485	EUR 68.278
2024-11-20 (Wednesday)	12,193	EUR 832,514	EUR 832,514	0	EUR -3,932	EUR 68.278	EUR 68.6005
2024-11-19 (Tuesday)	12,193	EUR 836,446	EUR 836,446	0	EUR -2,841	EUR 68.6005	EUR 68.8335
2024-11-18 (Monday)	12,193	EUR 839,287	EUR 839,287	0	EUR 8,785	EUR 68.8335	EUR 68.113
2024-11-12 (Tuesday)	12,193	EUR 830,502	EUR 830,502	0	EUR -30,278	EUR 68.113	EUR 70.5962
2024-11-11 (Monday)	12,193	EUR 860,780	EUR 860,780	0	EUR -4,888	EUR 70.5962	EUR 70.9971
2024-11-08 (Friday)	12,193	EUR 865,668	EUR 865,668	0	EUR -14,961	EUR 70.9971	EUR 72.2241
2024-11-07 (Thursday)	12,193	EUR 880,629	EUR 880,629	0	EUR 23,008	EUR 72.2241	EUR 70.3372
2024-11-06 (Wednesday)	12,193	EUR 857,621	EUR 857,621	0	EUR -26,351	EUR 70.3372	EUR 72.4983
2024-11-05 (Tuesday)	12,193	EUR 883,972	EUR 883,972	-44	EUR -2,946	EUR 72.4983	EUR 72.4784
2024-11-04 (Monday)	12,237	EUR 886,918	EUR 886,918	0	EUR 86	EUR 72.4784	EUR 72.4714
2024-11-01 (Friday)	12,237	EUR 886,832	EUR 886,832	0	EUR 7,358	EUR 72.4714	EUR 71.8701
2024-10-31 (Thursday)	12,237	EUR 879,474	EUR 879,474	0	EUR -7,878	EUR 71.8701	EUR 72.5139
2024-10-30 (Wednesday)	12,237	EUR 887,352	EUR 887,352	0	EUR -8,566	EUR 72.5139	EUR 73.2139
2024-10-29 (Tuesday)	12,237	EUR 895,918	EUR 895,918	0	EUR -7,616	EUR 73.2139	EUR 73.8362
2024-10-28 (Monday)	12,237	EUR 903,534	EUR 903,534	0	EUR 3,553	EUR 73.8362	EUR 73.5459
2024-10-25 (Friday)	12,237	EUR 899,981	EUR 899,981	0	EUR -1,799	EUR 73.5459	EUR 73.6929
2024-10-24 (Thursday)	12,237	EUR 901,780	EUR 901,780	0	EUR -4,055	EUR 73.6929	EUR 74.0243
2024-10-23 (Wednesday)	12,237	EUR 905,835	EUR 905,835	0	EUR -7,572	EUR 74.0243	EUR 74.6431
2024-10-22 (Tuesday)	12,237	EUR 913,407	EUR 913,407	0	EUR -6,090	EUR 74.6431	EUR 75.1407
2024-10-21 (Monday)	12,237	EUR 919,497	EUR 919,497	0	EUR -17,853	EUR 75.1407	EUR 76.5997
2024-10-18 (Friday)	12,237	EUR 937,350	EUR 937,350

Share Trades of GBLB.BR by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-28			80.752*		72.36 Profit of 2,026 on sale
2025-04-22	SELL	-42			80.002*		72.20 Profit of 3,032 on sale
2025-04-10	BUY	59			72.897*		71.76
2025-04-09	BUY	49			68.770*		71.79
2025-04-07	SELL	-240			68.703*		71.84 Profit of 17,242 on sale
2025-04-01	SELL	-120			75.998*		71.70 Profit of 8,604 on sale
2025-03-28	BUY	60			76.032*		71.61
2025-03-21	BUY	58			75.987*		71.29
2025-03-19	BUY	59			75.867*		71.16
2025-03-11	BUY	118			73.648*		70.87
2025-03-07	BUY	116			76.634*		70.72
2025-02-28	BUY	57			71.448*		70.54
2025-02-20	BUY	58			70.808*		70.35
2025-02-03	SELL	-280			67.715*		70.48 Profit of 19,736 on sale
2025-01-31	SELL	-57			69.858*		70.50 Profit of 4,019 on sale
2025-01-23	SELL	-57			69.195*		70.64 Profit of 4,027 on sale
2025-01-02	SELL	-1,831			67.712*		70.73 Profit of 129,513 on sale
2024-12-04	SELL	-59			69.074*		70.86 Profit of 4,181 on sale
2024-11-29	SELL	-118			69.128*		71.10 Profit of 8,390 on sale
2024-11-25	BUY	4,502			68.752*		71.53
2024-11-22	SELL	-45			67.925*		71.70 Profit of 3,227 on sale
2024-11-21	SELL	-45			67.849*		71.90 Profit of 3,235 on sale
2024-11-05	SELL	-44			72.498*		73.40 Profit of 3,230 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 GBLB.BR

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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