Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock Name / Fund	iShares Edge MSCI Europe 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	IEFV(GBX) LSE
ETF Ticker	CEMS(EUR) F
ETF Ticker	CEMS.DE(EUR) CXE
ETF Ticker	IEFV.LS(GBX) CXE
ETF Ticker	IEVL.LS(EUR) CXE
ETF Ticker	IEVL.MI(EUR) CXE
ETF Ticker	IEVLz(EUR) CXE
ETF Ticker	IEVL(EUR) ETF Plus
ETF Ticker	IEFV.L(GBP) LSE

Holdings detail for AKE.PA

Show aggregate AKE.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF AKE.PA holdings

Date	Number of AKE.PA Shares Held	Base Market Value of AKE.PA Shares	Local Market Value of AKE.PA Shares	Change in AKE.PA Shares Held	Change in AKE.PA Base Value	Current Price per AKE.PA Share Held	Previous Price per AKE.PA Share Held
2025-05-08 (Thursday)	23,118	EUR 1,516,541	EUR 1,516,541	0	EUR 17,339	EUR 65.6	EUR 64.85
2025-05-07 (Wednesday)	23,118	EUR 1,499,202	EUR 1,499,202	0	EUR -5,780	EUR 64.85	EUR 65.1
2025-05-06 (Tuesday)	23,118	EUR 1,504,982	EUR 1,504,982	0	EUR -40,456	EUR 65.1	EUR 66.85
2025-05-05 (Monday)	23,118	EUR 1,545,438	EUR 1,545,438	0	EUR -1,156	EUR 66.85	EUR 66.9
2025-05-02 (Friday)	23,118	EUR 1,546,594	EUR 1,546,594	87	EUR 11,578	EUR 66.9	EUR 66.65
2025-05-01 (Thursday)	23,031	EUR 1,535,016	EUR 1,535,016	0	EUR 0	EUR 66.65	EUR 66.65
2025-04-30 (Wednesday)	23,031	EUR 1,535,016	EUR 1,535,016	232	EUR 643	EUR 66.65	EUR 67.3
2025-04-29 (Tuesday)	22,799	EUR 1,534,373	EUR 1,534,373	116	EUR 22,551	EUR 67.3	EUR 66.65
2025-04-28 (Monday)	22,683	EUR 1,511,822	EUR 1,511,822	0	EUR 14,744	EUR 66.65	EUR 66
2025-04-25 (Friday)	22,683	EUR 1,497,078	EUR 1,497,078	0	EUR 13,610	EUR 66	EUR 65.4
2025-04-24 (Thursday)	22,683	EUR 1,483,468	EUR 1,483,468	0	EUR 2,268	EUR 65.4	EUR 65.3
2025-04-23 (Wednesday)	22,683	EUR 1,481,200	EUR 1,481,200	0	EUR 71,452	EUR 65.3	EUR 62.15
2025-04-22 (Tuesday)	22,683	EUR 1,409,748	EUR 1,409,748	0	EUR 18,146	EUR 62.15	EUR 61.35
2025-04-21 (Monday)	22,683	EUR 1,391,602	EUR 1,391,602	0	EUR 0	EUR 61.35	EUR 61.35
2025-04-18 (Friday)	22,683	EUR 1,391,602	EUR 1,391,602	0	EUR 0	EUR 61.35	EUR 61.35
2025-04-17 (Thursday)	22,683	EUR 1,391,602	EUR 1,391,602	0	EUR -9,073	EUR 61.35	EUR 61.75
2025-04-16 (Wednesday)	22,683	EUR 1,400,675	EUR 1,400,675	-58	EUR -19,500	EUR 61.75	EUR 62.45
2025-04-15 (Tuesday)	22,741	EUR 1,420,175	EUR 1,420,175	0	EUR 11,370	EUR 62.45	EUR 61.95
2025-04-14 (Monday)	22,741	EUR 1,408,805	EUR 1,408,805	0	EUR 45,482	EUR 61.95	EUR 59.95
2025-04-11 (Friday)	22,741	EUR 1,363,323	EUR 1,363,323	0	EUR -27,289	EUR 59.95	EUR 61.15
2025-04-10 (Thursday)	22,741	EUR 1,390,612	EUR 1,390,612	0	EUR 26,152	EUR 61.15	EUR 60
2025-04-09 (Wednesday)	22,741	EUR 1,364,460	EUR 1,364,460	0	EUR -54,578	EUR 60	EUR 62.4
2025-04-08 (Tuesday)	22,741	EUR 1,419,038	EUR 1,419,038	0	EUR 35,248	EUR 62.4	EUR 60.85
2025-04-07 (Monday)	22,741	EUR 1,383,790	EUR 1,383,790	-245	EUR -73,522	EUR 60.85	EUR 63.4
2025-04-04 (Friday)	22,986	EUR 1,457,312	EUR 1,457,312	49	EUR -172,362	EUR 63.4	EUR 71.05
2025-04-02 (Wednesday)	22,937	EUR 1,629,674	EUR 1,629,674	0	EUR -6,881	EUR 71.05	EUR 71.35
2025-04-01 (Tuesday)	22,937	EUR 1,636,555	EUR 1,636,555	0	EUR 21,790	EUR 71.35	EUR 70.4
2025-03-31 (Monday)	22,937	EUR 1,614,765	EUR 1,614,765	0	EUR -32,112	EUR 70.4	EUR 71.8
2025-03-28 (Friday)	22,937	EUR 1,646,877	EUR 1,646,877	147	EUR -30,467	EUR 71.8	EUR 73.6
2025-03-27 (Thursday)	22,790	EUR 1,677,344	EUR 1,677,344	139	EUR -11,288	EUR 73.6	EUR 74.55
2025-03-26 (Wednesday)	22,651	EUR 1,688,632	EUR 1,688,632	0	EUR -28,314	EUR 74.55	EUR 75.8
2025-03-25 (Tuesday)	22,651	EUR 1,716,946	EUR 1,716,946	49	EUR 8,235	EUR 75.8	EUR 75.6
2025-03-24 (Monday)	22,602	EUR 1,708,711	EUR 1,708,711	98	EUR 11,909	EUR 75.6	EUR 75.4
2025-03-21 (Friday)	22,504	EUR 1,696,802	EUR 1,696,802	735	EUR 18,412	EUR 75.4	EUR 77.1
2025-03-20 (Thursday)	21,769	EUR 1,678,390	EUR 1,678,390	196	EUR -76,574	EUR 77.1	EUR 81.35
2025-03-19 (Wednesday)	21,573	EUR 1,754,964	EUR 1,754,964	294	EUR -11,193	EUR 81.35	EUR 83
2025-03-18 (Tuesday)	21,279	EUR 1,766,157	EUR 1,766,157	98	EUR 17,665	EUR 83	EUR 82.55
2025-03-17 (Monday)	21,181	EUR 1,748,492	EUR 1,748,492	147	EUR 10,032	EUR 82.55	EUR 82.65
2025-03-14 (Friday)	21,034	EUR 1,738,460	EUR 1,738,460	147	EUR 65,411	EUR 82.65	EUR 80.1
2025-03-13 (Thursday)	20,887	EUR 1,673,049	EUR 1,673,049	0	EUR -37,596	EUR 80.1	EUR 81.9
2025-03-12 (Wednesday)	20,887	EUR 1,710,645	EUR 1,710,645	98	EUR 47,525	EUR 81.9	EUR 80
2025-03-11 (Tuesday)	20,789	EUR 1,663,120	EUR 1,663,120	196	EUR 24,947	EUR 80	EUR 79.55
2025-03-10 (Monday)	20,593	EUR 1,638,173	EUR 1,638,173	0	EUR -66,927	EUR 79.55	EUR 82.8
2025-03-07 (Friday)	20,593	EUR 1,705,100	EUR 1,705,100	245	EUR 85,399	EUR 82.8	EUR 79.6
2025-03-05 (Wednesday)	20,348	EUR 1,619,701	EUR 1,619,701	0	EUR 110,897	EUR 79.6	EUR 74.15
2025-03-04 (Tuesday)	20,348	EUR 1,508,804	EUR 1,508,804	0	EUR -92,584	EUR 74.15	EUR 78.7
2025-03-03 (Monday)	20,348	EUR 1,601,388	EUR 1,601,388	0	EUR -14,243	EUR 78.7	EUR 79.4
2025-02-28 (Friday)	20,348	EUR 1,615,631	EUR 1,615,631	0	EUR -13,226	EUR 79.4	EUR 80.05
2025-02-27 (Thursday)	20,348	EUR 1,628,857	EUR 1,628,857	0	EUR -69,184	EUR 80.05	EUR 83.45
2025-02-26 (Wednesday)	20,348	EUR 1,698,041	EUR 1,698,041	0	EUR 42,731	EUR 83.45	EUR 81.35
2025-02-25 (Tuesday)	20,348	EUR 1,655,310	EUR 1,655,310	196	EUR 8,892	EUR 81.35	EUR 81.7
2025-02-24 (Monday)	20,152	EUR 1,646,418	EUR 1,646,418	0	EUR 10,076	EUR 81.7	EUR 81.2
2025-02-21 (Friday)	20,152	EUR 1,636,342	EUR 1,636,342	0	EUR 15,114	EUR 81.2	EUR 80.45
2025-02-20 (Thursday)	20,152	EUR 1,621,228	EUR 1,621,228	0	EUR 10,076	EUR 80.45	EUR 79.95
2025-02-19 (Wednesday)	20,152	EUR 1,611,152	EUR 1,611,152	0	EUR -70,532	EUR 79.95	EUR 83.45
2025-02-18 (Tuesday)	20,152	EUR 1,681,684	EUR 1,681,684	98	EUR 11,186	EUR 83.45	EUR 83.3
2025-02-17 (Monday)	20,054	EUR 1,670,498	EUR 1,670,498	0	EUR -10,027	EUR 83.3	EUR 83.8
2025-02-14 (Friday)	20,054	EUR 1,680,525	EUR 1,680,525	0	EUR 3,008	EUR 83.8	EUR 83.65
2025-02-13 (Thursday)	20,054	EUR 1,677,517	EUR 1,677,517	245	EUR 90,816	EUR 83.65	EUR 80.1
2025-02-12 (Wednesday)	19,809	EUR 1,586,701	EUR 1,586,701	0	EUR 11,885	EUR 80.1	EUR 79.5
2025-02-11 (Tuesday)	19,809	EUR 1,574,816	EUR 1,574,816	0	EUR -5,942	EUR 79.5	EUR 79.8
2025-02-10 (Monday)	19,809	EUR 1,580,758	EUR 1,580,758	0	EUR -9,905	EUR 79.8	EUR 80.3
2025-02-07 (Friday)	19,809	EUR 1,590,663	EUR 1,590,663	0	EUR -23,771	EUR 80.3	EUR 81.5
2025-02-06 (Thursday)	19,809	EUR 1,614,434	EUR 1,614,434	147	EUR 105,375	EUR 81.5	EUR 76.75
2025-02-05 (Wednesday)	19,662	EUR 1,509,059	EUR 1,509,059	0	EUR 8,848	EUR 76.75	EUR 76.3
2025-02-04 (Tuesday)	19,662	EUR 1,500,211	EUR 1,500,211	0	EUR 19,662	EUR 76.3	EUR 75.3
2025-02-03 (Monday)	19,662	EUR 1,480,549	EUR 1,480,549	0	EUR -33,425	EUR 75.3	EUR 77
2025-01-31 (Friday)	19,662	EUR 1,513,974	EUR 1,513,974	0	EUR -9,831	EUR 77	EUR 77.5
2025-01-30 (Thursday)	19,662	EUR 1,523,805	EUR 1,523,805	0	EUR 6,882	EUR 77.5	EUR 77.15
2025-01-29 (Wednesday)	19,662	EUR 1,516,923	EUR 1,516,923	0	EUR -4,916	EUR 77.15	EUR 77.4
2025-01-28 (Tuesday)	19,662	EUR 1,521,839	EUR 1,521,839	0	EUR -4,915	EUR 77.4	EUR 77.65
2025-01-27 (Monday)	19,662	EUR 1,526,754	EUR 1,526,754	0	EUR 6,881	EUR 77.65	EUR 77.3
2025-01-24 (Friday)	19,662	EUR 1,519,873	EUR 1,519,873	0	EUR 45,223	EUR 77.3	EUR 75
2025-01-23 (Thursday)	19,662	EUR 1,474,650	EUR 1,474,650	0	EUR 12,780	EUR 75	EUR 74.35
2025-01-22 (Wednesday)	19,662	EUR 1,461,870	EUR 1,461,870
2025-01-21 (Tuesday)	19,662	EUR 1,465,802	EUR 1,465,802
2025-01-20 (Monday)	19,760	EUR 1,498,796	EUR 1,498,796
2025-01-17 (Friday)	19,760	EUR 1,481,012	EUR 1,481,012
2025-01-16 (Thursday)	19,760	EUR 1,462,240	EUR 1,462,240
2025-01-15 (Wednesday)	19,760	EUR 1,463,228	EUR 1,463,228
2025-01-14 (Tuesday)	19,760	EUR 1,423,708	EUR 1,423,708
2025-01-13 (Monday)	19,760	EUR 1,419,756	EUR 1,419,756
2025-01-10 (Friday)	19,760	EUR 1,383,200	EUR 1,383,200
2025-01-09 (Thursday)	19,760	EUR 1,414,816	EUR 1,414,816
2025-01-09 (Thursday)	19,760	EUR 1,414,816	EUR 1,414,816
2025-01-09 (Thursday)	19,760	EUR 1,414,816	EUR 1,414,816
2025-01-08 (Wednesday)	19,760	EUR 1,417,780	EUR 1,417,780
2025-01-08 (Wednesday)	19,760	EUR 1,417,780	EUR 1,417,780
2025-01-08 (Wednesday)	19,760	EUR 1,417,780	EUR 1,417,780
2025-01-02 (Thursday)	19,760	EUR 1,414,816	EUR 1,414,816	0	EUR -9,880	EUR 71.6	EUR 72.1
2024-12-30 (Monday)	19,760	EUR 1,424,696	EUR 1,424,696	-294	EUR -110,438	EUR 72.1	EUR 76.55
2024-12-06 (Friday)	20,054	EUR 1,535,134	EUR 1,535,134	0	EUR 10,027	EUR 76.55	EUR 76.05
2024-12-05 (Thursday)	20,054	EUR 1,525,107	EUR 1,525,107	0	EUR 47,127	EUR 76.05	EUR 73.7
2024-12-04 (Wednesday)	20,054	EUR 1,477,980	EUR 1,477,980	0	EUR -1,003	EUR 73.7	EUR 73.75
2024-12-03 (Tuesday)	20,054	EUR 1,478,983	EUR 1,478,983	0	EUR -35,094	EUR 73.75	EUR 75.5
2024-12-02 (Monday)	20,054	EUR 1,514,077	EUR 1,514,077	-343	EUR -15,698	EUR 75.5	EUR 75
2024-11-29 (Friday)	20,397	EUR 1,529,775	EUR 1,529,775	0	EUR -2,040	EUR 75	EUR 75.1
2024-11-28 (Thursday)	20,397	EUR 1,531,815	EUR 1,531,815	0	EUR 23,457	EUR 75.1	EUR 73.95
2024-11-27 (Wednesday)	20,397	EUR 1,508,358	EUR 1,508,358	0	EUR -2,040	EUR 73.95	EUR 74.05
2024-11-26 (Tuesday)	20,397	EUR 1,510,398	EUR 1,510,398	0	EUR -34,675	EUR 74.05	EUR 75.75
2024-11-25 (Monday)	20,397	EUR 1,545,073	EUR 1,545,073	952	EUR 90,587	EUR 75.75	EUR 74.8
2024-11-22 (Friday)	19,445	EUR 1,454,486	EUR 1,454,486	0	EUR 7,778	EUR 74.8	EUR 74.4
2024-11-21 (Thursday)	19,445	EUR 1,446,708	EUR 1,446,708	0	EUR -15,556	EUR 74.4	EUR 75.2
2024-11-20 (Wednesday)	19,445	EUR 1,462,264	EUR 1,462,264	0	EUR -21,390	EUR 75.2	EUR 76.3
2024-11-19 (Tuesday)	19,445	EUR 1,483,654	EUR 1,483,654	0	EUR -21,389	EUR 76.3	EUR 77.4
2024-11-18 (Monday)	19,445	EUR 1,505,043	EUR 1,505,043	0	EUR 9,722	EUR 77.4	EUR 76.9
2024-11-12 (Tuesday)	19,445	EUR 1,495,321	EUR 1,495,321	0	EUR -55,418	EUR 76.9	EUR 79.75
2024-11-08 (Friday)	19,445	EUR 1,550,739	EUR 1,550,739	0	EUR -13,611	EUR 79.75	EUR 80.45
2024-11-07 (Thursday)	19,445	EUR 1,564,350	EUR 1,564,350	1,307	EUR 60,710	EUR 80.45	EUR 82.9
2024-11-06 (Wednesday)	18,138	EUR 1,503,640	EUR 1,503,640	0	EUR 40,810	EUR 82.9	EUR 80.65
2024-11-05 (Tuesday)	18,138	EUR 1,462,830	EUR 1,462,830	0	EUR -11,789	EUR 80.65	EUR 81.3
2024-11-04 (Monday)	18,138	EUR 1,474,619	EUR 1,474,619	0	EUR 8,162	EUR 81.3	EUR 80.85
2024-11-01 (Friday)	18,138	EUR 1,466,457	EUR 1,466,457	0	EUR 9,069	EUR 80.85	EUR 80.35
2024-10-31 (Thursday)	18,138	EUR 1,457,388	EUR 1,457,388	0	EUR 14,510	EUR 80.35	EUR 79.55
2024-10-30 (Wednesday)	18,138	EUR 1,442,878	EUR 1,442,878	0	EUR -3,628	EUR 79.55	EUR 79.75
2024-10-29 (Tuesday)	18,138	EUR 1,446,506	EUR 1,446,506	0	EUR -22,672	EUR 79.75	EUR 81
2024-10-28 (Monday)	18,138	EUR 1,469,178	EUR 1,469,178	0	EUR 3,628	EUR 81	EUR 80.8
2024-10-25 (Friday)	18,138	EUR 1,465,550	EUR 1,465,550	0	EUR -7,256	EUR 80.8	EUR 81.2
2024-10-24 (Thursday)	18,138	EUR 1,472,806	EUR 1,472,806	0	EUR -9,976	EUR 81.2	EUR 81.75
2024-10-23 (Wednesday)	18,138	EUR 1,482,782	EUR 1,482,782	0	EUR -31,741	EUR 81.75	EUR 83.5
2024-10-22 (Tuesday)	18,138	EUR 1,514,523	EUR 1,514,523	0	EUR 3,628	EUR 83.5	EUR 83.3
2024-10-21 (Monday)	18,138	EUR 1,510,895	EUR 1,510,895	0	EUR -18,138	EUR 83.3	EUR 84.3
2024-10-18 (Friday)	18,138	EUR 1,529,033	EUR 1,529,033

Share Trades of AKE.PA by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	87			66.900*		75.32
2025-04-30	BUY	232			66.650*		75.49
2025-04-29	BUY	116			67.300*		75.58
2025-04-16	SELL	-58			61.750*		76.79 Profit of 4,454 on sale
2025-04-07	SELL	-245			60.850*		78.10 Profit of 19,133 on sale
2025-04-04	BUY	49			63.400*		78.27
2025-03-28	BUY	147			71.800*		78.64
2025-03-27	BUY	139			73.600*		78.71
2025-03-25	BUY	49			75.800*		78.80
2025-03-24	BUY	98			75.600*		78.84
2025-03-21	BUY	735			75.400*		78.89
2025-03-20	BUY	196			77.100*		78.91
2025-03-19	BUY	294			81.350*		78.88
2025-03-18	BUY	98			83.000*		78.82
2025-03-17	BUY	147			82.550*		78.77
2025-03-14	BUY	147			82.650*		78.71
2025-03-12	BUY	98			81.900*		78.64
2025-03-11	BUY	196			80.000*		78.62
2025-03-07	BUY	245			82.800*		78.54
2025-02-25	BUY	196			81.350*		78.42
2025-02-18	BUY	98			83.450*		78.13
2025-02-13	BUY	245			83.650*		77.79
2025-02-06	BUY	147			81.500*		77.50
2024-12-30	SELL	-294			72.100*		78.11 Profit of 22,965 on sale
2024-12-02	SELL	-343			75.500*		78.69 Profit of 26,991 on sale
2024-11-25	BUY	952			75.750*		79.62
2024-11-07	BUY	1,307			80.450*		81.30

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 AKE.PA

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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