Liquidata Share/ETF/Trust Analysis
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 RI.PA
| Stock Name | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
Show aggregate RI.PA holdings
iShares Edge MSCI World Value Factor UCITS ETF RI.PA holdings
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| 2025-09-18 (Thursday) | 37,258 | EUR 3,919,794 | EUR 3,919,794 | 0 | EUR -49,357 | EUR 105.207 | EUR 106.532 |
| 2025-09-17 (Wednesday) | 37,258 | EUR 3,969,151 | EUR 3,969,151 | 0 | EUR 29,358 | EUR 106.532 | EUR 105.744 |
| 2025-09-16 (Tuesday) | 37,258 | EUR 3,939,793 | EUR 3,939,793 | 72 | EUR 3,822 | EUR 105.744 | EUR 105.846 |
| 2025-09-15 (Monday) | 37,186 | EUR 3,935,971 | EUR 3,935,971 | | | | |
| 2025-09-12 (Friday) | 37,186 | EUR 3,943,037 | EUR 3,943,037 | | | | |
| 2025-09-11 (Thursday) | 37,186 | EUR 3,973,902 | EUR 3,973,902 | | | | |
| 2025-09-10 (Wednesday) | 37,116 | EUR 4,004,557 | EUR 4,004,557 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RI.PA by Blackrock for IE00BP3QZB59
Show aggregate share trades of RI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-16 | BUY | 72 | | | 105.744* | | 106.41 |
| 2025-08-15 | BUY | 360 | | | 115.129* | | 106.03 |
| 2025-08-05 | SELL | -108 | | | 105.135* | | 105.33 Profit of 11,375 on sale |
| 2025-07-14 | SELL | -111 | | | 109.381* | | 103.80 Profit of 11,522 on sale |
| 2025-06-27 | BUY | 703 | | | 100.798* | | 102.33 |
| 2025-06-25 | SELL | -222 | | | 99.150* | | 102.68 Profit of 22,794 on sale |
| 2025-06-02 | SELL | -420 | | | 102.645* | | 0.00 |
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 RI.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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