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 BTRW.L

Show aggregate BTRW.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF BTRW.L holdings

Date	Number of BTRW.L Shares Held	Base Market Value of BTRW.L Shares	Local Market Value of BTRW.L Shares	Change in BTRW.L Shares Held	Change in BTRW.L Base Value	Current Price per BTRW.L Share Held	Previous Price per BTRW.L Share Held
2025-05-08 (Thursday)	501,400	GBP 2,790,069	GBP 2,790,069	0	GBP 26,744	GBP 5.56456	GBP 5.51122
2025-05-07 (Wednesday)	501,400	GBP 2,763,325	GBP 2,763,325	0	GBP -44,366	GBP 5.51122	GBP 5.5997
2025-05-06 (Tuesday)	501,400	GBP 2,807,691	GBP 2,807,691	0	GBP 9,862	GBP 5.5997	GBP 5.58003
2025-05-05 (Monday)	501,400	GBP 2,797,829	GBP 2,797,829	0	GBP 4,115	GBP 5.58003	GBP 5.57183
2025-05-02 (Friday)	501,400	GBP 2,793,714	GBP 2,793,714	1,878	GBP 40,167	GBP 5.57183	GBP 5.51236
2025-05-01 (Thursday)	499,522	GBP 2,753,547	GBP 2,753,547	0	GBP 19,550	GBP 5.51236	GBP 5.47323
2025-04-30 (Wednesday)	499,522	GBP 2,733,997	GBP 2,733,997	5,008	GBP 55,465	GBP 5.47323	GBP 5.41649
2025-04-29 (Tuesday)	494,514	GBP 2,678,532	GBP 2,678,532	2,504	GBP 40,484	GBP 5.41649	GBP 5.36178
2025-04-28 (Monday)	492,010	GBP 2,638,048	GBP 2,638,048	0	GBP 32,936	GBP 5.36178	GBP 5.29484
2025-04-25 (Friday)	492,010	GBP 2,605,112	GBP 2,605,112	0	GBP -3,485	GBP 5.29484	GBP 5.30192
2025-04-24 (Thursday)	492,010	GBP 2,608,597	GBP 2,608,597	0	GBP -902	GBP 5.30192	GBP 5.30375
2025-04-23 (Wednesday)	492,010	GBP 2,609,499	GBP 2,609,499	0	GBP 36,502	GBP 5.30375	GBP 5.22956
2025-04-22 (Tuesday)	492,010	GBP 2,572,997	GBP 2,572,997	0	GBP 27,210	GBP 5.22956	GBP 5.17426
2025-04-21 (Monday)	492,010	GBP 2,545,787	GBP 2,545,787	0	GBP -2,862	GBP 5.17426	GBP 5.18008
2025-04-18 (Friday)	492,010	GBP 2,548,649	GBP 2,548,649	0	GBP 0	GBP 5.18008	GBP 5.18008
2025-04-17 (Thursday)	492,010	GBP 2,548,649	GBP 2,548,649	0	GBP 35,600	GBP 5.18008	GBP 5.10772
2025-04-16 (Wednesday)	492,010	GBP 2,513,049	GBP 2,513,049	-1,252	GBP 46,260	GBP 5.10772	GBP 5.00097
2025-04-15 (Tuesday)	493,262	GBP 2,466,789	GBP 2,466,789	0	GBP 86,950	GBP 5.00097	GBP 4.8247
2025-04-14 (Monday)	493,262	GBP 2,379,839	GBP 2,379,839	0	GBP 62,219	GBP 4.8247	GBP 4.69856
2025-04-11 (Friday)	493,262	GBP 2,317,620	GBP 2,317,620	0	GBP 2,344	GBP 4.69856	GBP 4.69381
2025-04-10 (Thursday)	493,262	GBP 2,315,276	GBP 2,315,276	0	GBP 79,611	GBP 4.69381	GBP 4.53241
2025-04-09 (Wednesday)	493,262	GBP 2,235,665	GBP 2,235,665	0	GBP -122,432	GBP 4.53241	GBP 4.78062
2025-04-08 (Tuesday)	493,262	GBP 2,358,097	GBP 2,358,097	0	GBP 65,545	GBP 4.78062	GBP 4.64774
2025-04-07 (Monday)	493,262	GBP 2,292,552	GBP 2,292,552	-5,380	GBP -95,491	GBP 4.64774	GBP 4.78909
2025-04-04 (Friday)	498,642	GBP 2,388,043	GBP 2,388,043	1,075	GBP -100,572	GBP 4.78909	GBP 5.00157
2025-04-02 (Wednesday)	497,567	GBP 2,488,615	GBP 2,488,615	0	GBP -20,435	GBP 5.00157	GBP 5.04264
2025-04-01 (Tuesday)	497,567	GBP 2,509,050	GBP 2,509,050	0	GBP -5,309	GBP 5.04264	GBP 5.05331
2025-03-31 (Monday)	497,567	GBP 2,514,359	GBP 2,514,359	0	GBP -42,189	GBP 5.05331	GBP 5.1381
2025-03-28 (Friday)	497,567	GBP 2,556,548	GBP 2,556,548	3,225	GBP 37,019	GBP 5.1381	GBP 5.09673
2025-03-27 (Thursday)	494,342	GBP 2,519,529	GBP 2,519,529	3,035	GBP 24,502	GBP 5.09673	GBP 5.07835
2025-03-26 (Wednesday)	491,307	GBP 2,495,027	GBP 2,495,027	0	GBP -3,394	GBP 5.07835	GBP 5.08525
2025-03-25 (Tuesday)	491,307	GBP 2,498,421	GBP 2,498,421	1,075	GBP 18,524	GBP 5.08525	GBP 5.05862
2025-03-24 (Monday)	490,232	GBP 2,479,897	GBP 2,479,897	2,150	GBP 34,732	GBP 5.05862	GBP 5.00974
2025-03-21 (Friday)	488,082	GBP 2,445,165	GBP 2,445,165	16,095	GBP 25,829	GBP 5.00974	GBP 5.12585
2025-03-20 (Thursday)	471,987	GBP 2,419,336	GBP 2,419,336	4,288	GBP 17,339	GBP 5.12585	GBP 5.13578
2025-03-19 (Wednesday)	467,699	GBP 2,401,997	GBP 2,401,997	6,432	GBP 35,209	GBP 5.13578	GBP 5.13106
2025-03-18 (Tuesday)	461,267	GBP 2,366,788	GBP 2,366,788	2,144	GBP 30,011	GBP 5.13106	GBP 5.08965
2025-03-17 (Monday)	459,123	GBP 2,336,777	GBP 2,336,777	3,213	GBP 20,990	GBP 5.08965	GBP 5.07948
2025-03-14 (Friday)	455,910	GBP 2,315,787	GBP 2,315,787	3,213	GBP 48,644	GBP 5.07948	GBP 5.00808
2025-03-13 (Thursday)	452,697	GBP 2,267,143	GBP 2,267,143	0	GBP -47,153	GBP 5.00808	GBP 5.11224
2025-03-12 (Wednesday)	452,697	GBP 2,314,296	GBP 2,314,296	2,142	GBP -7,311	GBP 5.11224	GBP 5.15277
2025-03-11 (Tuesday)	450,555	GBP 2,321,607	GBP 2,321,607	4,276	GBP 53,783	GBP 5.15277	GBP 5.08163
2025-03-10 (Monday)	446,279	GBP 2,267,824	GBP 2,267,824	0	GBP -3,091	GBP 5.08163	GBP 5.08855
2025-03-07 (Friday)	446,279	GBP 2,270,915	GBP 2,270,915	5,345	GBP 58,660	GBP 5.08855	GBP 5.0172
2025-03-05 (Wednesday)	440,934	GBP 2,212,255	GBP 2,212,255	0	GBP -19,860	GBP 5.0172	GBP 5.06224
2025-03-04 (Tuesday)	440,934	GBP 2,232,115	GBP 2,232,115	0	GBP -56,946	GBP 5.06224	GBP 5.19139
2025-03-03 (Monday)	440,934	GBP 2,289,061	GBP 2,289,061	0	GBP 11,131	GBP 5.19139	GBP 5.16615
2025-02-28 (Friday)	440,934	GBP 2,277,930	GBP 2,277,930	14,543	GBP 115,974	GBP 5.16615	GBP 5.07036
2025-02-27 (Thursday)	426,391	GBP 2,161,956	GBP 2,161,956	0	GBP -18,662	GBP 5.07036	GBP 5.11413
2025-02-26 (Wednesday)	426,391	GBP 2,180,618	GBP 2,180,618	0	GBP -11,335	GBP 5.11413	GBP 5.14071
2025-02-25 (Tuesday)	426,391	GBP 2,191,953	GBP 2,191,953	4,132	GBP 28,204	GBP 5.14071	GBP 5.12422
2025-02-24 (Monday)	422,259	GBP 2,163,749	GBP 2,163,749	0	GBP -3,779	GBP 5.12422	GBP 5.13317
2025-02-21 (Friday)	422,259	GBP 2,167,528	GBP 2,167,528	0	GBP -15,923	GBP 5.13317	GBP 5.17088
2025-02-20 (Thursday)	422,259	GBP 2,183,451	GBP 2,183,451	0	GBP 10,764	GBP 5.17088	GBP 5.14539
2025-02-19 (Wednesday)	422,259	GBP 2,172,687	GBP 2,172,687	0	GBP -63,745	GBP 5.14539	GBP 5.29635
2025-02-18 (Tuesday)	422,259	GBP 2,236,432	GBP 2,236,432	2,052	GBP -27,862	GBP 5.29635	GBP 5.38852
2025-02-17 (Monday)	420,207	GBP 2,264,294	GBP 2,264,294	0	GBP -17,418	GBP 5.38852	GBP 5.42997
2025-02-14 (Friday)	420,207	GBP 2,281,712	GBP 2,281,712	0	GBP -44,999	GBP 5.42997	GBP 5.53706
2025-02-13 (Thursday)	420,207	GBP 2,326,711	GBP 2,326,711	5,165	GBP 37,979	GBP 5.53706	GBP 5.51446
2025-02-12 (Wednesday)	415,042	GBP 2,288,732	GBP 2,288,732	0	GBP 112,813	GBP 5.51446	GBP 5.24265
2025-02-11 (Tuesday)	415,042	GBP 2,175,919	GBP 2,175,919	0	GBP -50,651	GBP 5.24265	GBP 5.36469
2025-02-10 (Monday)	415,042	GBP 2,226,570	GBP 2,226,570	0	GBP 60,244	GBP 5.36469	GBP 5.21953
2025-02-07 (Friday)	415,042	GBP 2,166,326	GBP 2,166,326	0	GBP -84,602	GBP 5.21953	GBP 5.42337
2025-02-06 (Thursday)	415,042	GBP 2,250,928	GBP 2,250,928	3,060	GBP -11,980	GBP 5.42337	GBP 5.49273
2025-02-05 (Wednesday)	411,982	GBP 2,262,908	GBP 2,262,908	0	GBP 24,073	GBP 5.49273	GBP 5.4343
2025-02-04 (Tuesday)	411,982	GBP 2,238,835	GBP 2,238,835	0	GBP -7,184	GBP 5.4343	GBP 5.45174
2025-02-03 (Monday)	411,982	GBP 2,246,019	GBP 2,246,019	0	GBP 2,989	GBP 5.45174	GBP 5.44449
2025-01-31 (Friday)	411,982	GBP 2,243,030	GBP 2,243,030	0	GBP -21,169	GBP 5.44449	GBP 5.49587
2025-01-30 (Thursday)	411,982	GBP 2,264,199	GBP 2,264,199	0	GBP 46,856	GBP 5.49587	GBP 5.38214
2025-01-29 (Wednesday)	411,982	GBP 2,217,343	GBP 2,217,343	0	GBP -6,057	GBP 5.38214	GBP 5.39684
2025-01-28 (Tuesday)	411,982	GBP 2,223,400	GBP 2,223,400	0	GBP 85,260	GBP 5.39684	GBP 5.18989
2025-01-27 (Monday)	411,982	GBP 2,138,140	GBP 2,138,140	0	GBP 3,448	GBP 5.18989	GBP 5.18152
2025-01-24 (Friday)	411,982	GBP 2,134,692	GBP 2,134,692	0	GBP -22,776	GBP 5.18152	GBP 5.2368
2025-01-23 (Thursday)	411,982	GBP 2,157,468	GBP 2,157,468	0	GBP 58,864	GBP 5.2368	GBP 5.09392
2025-01-22 (Wednesday)	411,982	GBP 2,098,604	GBP 2,098,604
2025-01-21 (Tuesday)	411,982	GBP 2,107,332	GBP 2,107,332
2025-01-20 (Monday)	414,028	GBP 2,108,272	GBP 2,108,272
2025-01-17 (Friday)	414,028	GBP 2,092,833	GBP 2,092,833
2025-01-16 (Thursday)	414,028	GBP 2,086,152	GBP 2,086,152
2025-01-15 (Wednesday)	414,028	GBP 2,071,416	GBP 2,071,416
2025-01-14 (Tuesday)	414,028	GBP 1,976,476	GBP 1,976,476
2025-01-13 (Monday)	414,028	GBP 1,962,359	GBP 1,962,359
2025-01-10 (Friday)	414,028	GBP 1,970,112	GBP 1,970,112
2025-01-09 (Thursday)	414,028	GBP 2,004,891	GBP 2,004,891
2025-01-09 (Thursday)	414,028	GBP 2,004,891	GBP 2,004,891
2025-01-09 (Thursday)	414,028	GBP 2,004,891	GBP 2,004,891
2025-01-08 (Wednesday)	414,028	GBP 1,977,975	GBP 1,977,975
2025-01-08 (Wednesday)	414,028	GBP 1,977,975	GBP 1,977,975
2025-01-08 (Wednesday)	414,028	GBP 1,977,975	GBP 1,977,975
2025-01-02 (Thursday)	414,028	GBP 2,167,207	GBP 2,167,207	0	GBP 1,619	GBP 5.23445	GBP 5.23054
2024-12-30 (Monday)	414,028	GBP 2,165,588	GBP 2,165,588	-6,198	GBP -36,596	GBP 5.23054	GBP 5.24048
2024-12-06 (Friday)	420,226	GBP 2,202,184	GBP 2,202,184	0	GBP 24,595	GBP 5.24048	GBP 5.18195
2024-12-05 (Thursday)	420,226	GBP 2,177,589	GBP 2,177,589	0	GBP -20,059	GBP 5.18195	GBP 5.22968
2024-12-04 (Wednesday)	420,226	GBP 2,197,648	GBP 2,197,648	0	GBP 42,729	GBP 5.22968	GBP 5.128
2024-12-03 (Tuesday)	420,226	GBP 2,154,919	GBP 2,154,919	0	GBP -19,614	GBP 5.128	GBP 5.17467
2024-12-02 (Monday)	420,226	GBP 2,174,533	GBP 2,174,533	-7,238	GBP -25,632	GBP 5.17467	GBP 5.14702
2024-11-29 (Friday)	427,464	GBP 2,200,165	GBP 2,200,165	0	GBP 24,654	GBP 5.14702	GBP 5.08934
2024-11-28 (Thursday)	427,464	GBP 2,175,511	GBP 2,175,511	0	GBP -8,428	GBP 5.08934	GBP 5.10906
2024-11-27 (Wednesday)	427,464	GBP 2,183,939	GBP 2,183,939	0	GBP 21,141	GBP 5.10906	GBP 5.0596
2024-11-26 (Tuesday)	427,464	GBP 2,162,798	GBP 2,162,798	0	GBP -31,121	GBP 5.0596	GBP 5.13241
2024-11-25 (Monday)	427,464	GBP 2,193,919	GBP 2,193,919	65,996	GBP 395,070	GBP 5.13241	GBP 4.97651
2024-11-22 (Friday)	361,468	GBP 1,798,849	GBP 1,798,849	0	GBP 51,357	GBP 4.97651	GBP 4.83443
2024-11-21 (Thursday)	361,468	GBP 1,747,492	GBP 1,747,492	0	GBP 9,481	GBP 4.83443	GBP 4.8082
2024-11-20 (Wednesday)	361,468	GBP 1,738,011	GBP 1,738,011	0	GBP -25,968	GBP 4.8082	GBP 4.88004
2024-11-19 (Tuesday)	361,468	GBP 1,763,979	GBP 1,763,979	0	GBP 6,935	GBP 4.88004	GBP 4.86086
2024-11-18 (Monday)	361,468	GBP 1,757,044	GBP 1,757,044	0	GBP -34,560	GBP 4.86086	GBP 4.95647
2024-11-12 (Tuesday)	361,468	GBP 1,791,604	GBP 1,791,604	0	GBP -48,198	GBP 4.95647	GBP 5.08981
2024-11-08 (Friday)	361,468	GBP 1,839,802	GBP 1,839,802	0	GBP -38,833	GBP 5.08981	GBP 5.19724
2024-11-07 (Thursday)	361,468	GBP 1,878,635	GBP 1,878,635	0	GBP -8,711	GBP 5.19724	GBP 5.22134
2024-11-06 (Wednesday)	361,468	GBP 1,887,346	GBP 1,887,346	0	GBP -47,487	GBP 5.22134	GBP 5.35271
2024-11-05 (Tuesday)	361,468	GBP 1,934,833	GBP 1,934,833	0	GBP -197	GBP 5.35271	GBP 5.35325
2024-11-04 (Monday)	361,468	GBP 1,935,030	GBP 1,935,030	0	GBP 779	GBP 5.35325	GBP 5.3511
2024-11-01 (Friday)	361,468	GBP 1,934,251	GBP 1,934,251	0	GBP 23,399	GBP 5.3511	GBP 5.28637
2024-10-31 (Thursday)	361,468	GBP 1,910,852	GBP 1,910,852	0	GBP -125,384	GBP 5.28637	GBP 5.63324
2024-10-30 (Wednesday)	361,468	GBP 2,036,236	GBP 2,036,236	0	GBP -19,305	GBP 5.63324	GBP 5.68665
2024-10-29 (Tuesday)	361,468	GBP 2,055,541	GBP 2,055,541	0	GBP -35,784	GBP 5.68665	GBP 5.78564
2024-10-28 (Monday)	361,468	GBP 2,091,325	GBP 2,091,325	0	GBP 42,795	GBP 5.78564	GBP 5.66725
2024-10-25 (Friday)	361,468	GBP 2,048,530	GBP 2,048,530	0	GBP -38,972	GBP 5.66725	GBP 5.77507
2024-10-24 (Thursday)	361,468	GBP 2,087,502	GBP 2,087,502	0	GBP -20,392	GBP 5.77507	GBP 5.83148
2024-10-23 (Wednesday)	361,468	GBP 2,107,894	GBP 2,107,894	0	GBP 53,596	GBP 5.83148	GBP 5.68321
2024-10-22 (Tuesday)	361,468	GBP 2,054,298	GBP 2,054,298	0	GBP -33,670	GBP 5.68321	GBP 5.77636
2024-10-21 (Monday)	361,468	GBP 2,087,968	GBP 2,087,968	0	GBP -30,441	GBP 5.77636	GBP 5.86057
2024-10-18 (Friday)	361,468	GBP 2,118,409	GBP 2,118,409

Share Trades of BTRW.L 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	1,878			5.572*		5.20
2025-04-30	BUY	5,008			5.473*		5.20
2025-04-29	BUY	2,504			5.416*		5.19
2025-04-16	SELL	-1,252			5.108*		5.19 Profit of 6,496 on sale
2025-04-07	SELL	-5,380			4.648*		5.23 Profit of 28,117 on sale
2025-04-04	BUY	1,075			4.789*		5.23
2025-03-28	BUY	3,225			5.138*		5.24
2025-03-27	BUY	3,035			5.097*		5.24
2025-03-25	BUY	1,075			5.085*		5.25
2025-03-24	BUY	2,150			5.059*		5.25
2025-03-21	BUY	16,095			5.010*		5.25
2025-03-20	BUY	4,288			5.126*		5.25
2025-03-19	BUY	6,432			5.136*		5.26
2025-03-18	BUY	2,144			5.131*		5.26
2025-03-17	BUY	3,213			5.090*		5.26
2025-03-14	BUY	3,213			5.079*		5.26
2025-03-12	BUY	2,142			5.112*		5.27
2025-03-11	BUY	4,276			5.153*		5.27
2025-03-07	BUY	5,345			5.089*		5.28
2025-02-28	BUY	14,543			5.166*		5.29
2025-02-25	BUY	4,132			5.141*		5.30
2025-02-18	BUY	2,052			5.296*		5.31
2025-02-13	BUY	5,165			5.537*		5.30
2025-02-06	BUY	3,060			5.423*		5.29
2024-12-30	SELL	-6,198			5.231*		5.27 Profit of 32,689 on sale
2024-12-02	SELL	-7,238			5.175*		5.29 Profit of 38,290 on sale
2024-11-25	BUY	65,996			5.132*		5.33

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 BTRW.L

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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