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 GSK.L

Show aggregate GSK.L holdings

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

Date	Number of GSK.L Shares Held	Base Market Value of GSK.L Shares	Local Market Value of GSK.L Shares	Change in GSK.L Shares Held	Change in GSK.L Base Value	Current Price per GSK.L Share Held	Previous Price per GSK.L Share Held
2025-05-07 (Wednesday)	2,132,448	GBP 34,577,649	GBP 34,577,649
2025-05-06 (Tuesday)	2,132,448	GBP 36,451,700	GBP 36,451,700
2025-05-05 (Monday)	2,120,207	GBP 36,039,853	GBP 36,039,853
2025-05-02 (Friday)	2,120,207	GBP 35,986,858	GBP 35,986,858	7,614	GBP -440,750	GBP 16.9733	GBP 17.2431
2025-05-01 (Thursday)	2,112,593	GBP 36,427,608	GBP 36,427,608	0	GBP -397,782	GBP 17.2431	GBP 17.4314
2025-04-30 (Wednesday)	2,112,593	GBP 36,825,390	GBP 36,825,390	20,304	GBP 1,583,983	GBP 17.4314	GBP 16.8435
2025-04-29 (Tuesday)	2,092,289	GBP 35,241,407	GBP 35,241,407	10,152	GBP 715,474	GBP 16.8435	GBP 16.582
2025-04-28 (Monday)	2,082,137	GBP 34,525,933	GBP 34,525,933	0	GBP 669,789	GBP 16.582	GBP 16.2603
2025-04-25 (Friday)	2,082,137	GBP 33,856,144	GBP 33,856,144	0	GBP -122,247	GBP 16.2603	GBP 16.319
2025-04-24 (Thursday)	2,082,137	GBP 33,978,391	GBP 33,978,391	0	GBP 398,482	GBP 16.319	GBP 16.1276
2025-04-23 (Wednesday)	2,082,137	GBP 33,579,909	GBP 33,579,909	0	GBP 520,694	GBP 16.1276	GBP 15.8775
2025-04-22 (Tuesday)	2,082,137	GBP 33,059,215	GBP 33,059,215	0	GBP 651,375	GBP 15.8775	GBP 15.5647
2025-04-21 (Monday)	2,082,137	GBP 32,407,840	GBP 32,407,840	0	GBP -36,429	GBP 15.5647	GBP 15.5822
2025-04-18 (Friday)	2,082,137	GBP 32,444,269	GBP 32,444,269	0	GBP 0	GBP 15.5822	GBP 15.5822
2025-04-17 (Thursday)	2,082,137	GBP 32,444,269	GBP 32,444,269	12,927	GBP 21,752	GBP 15.5822	GBP 15.669
2025-04-16 (Wednesday)	2,069,210	GBP 32,422,517	GBP 32,422,517	-5,048	GBP -222,955	GBP 15.669	GBP 15.7384
2025-04-15 (Tuesday)	2,074,258	GBP 32,645,472	GBP 32,645,472	0	GBP 822,591	GBP 15.7384	GBP 15.3418
2025-04-14 (Monday)	2,074,258	GBP 31,822,881	GBP 31,822,881	0	GBP 912,705	GBP 15.3418	GBP 14.9018
2025-04-11 (Friday)	2,074,258	GBP 30,910,176	GBP 30,910,176	0	GBP 251,723	GBP 14.9018	GBP 14.7804
2025-04-10 (Thursday)	2,074,258	GBP 30,658,453	GBP 30,658,453	0	GBP 359,242	GBP 14.7804	GBP 14.6073
2025-04-09 (Wednesday)	2,074,258	GBP 30,299,211	GBP 30,299,211	0	GBP -2,209,262	GBP 14.6073	GBP 15.6723
2025-04-08 (Tuesday)	2,074,258	GBP 32,508,473	GBP 32,508,473	0	GBP 256,049	GBP 15.6723	GBP 15.5489
2025-04-07 (Monday)	2,074,258	GBP 32,252,424	GBP 32,252,424	-21,615	GBP -2,731,387	GBP 15.5489	GBP 16.6918
2025-04-04 (Friday)	2,095,873	GBP 34,983,811	GBP 34,983,811	4,328	GBP -822,893	GBP 16.6918	GBP 17.1197
2025-04-02 (Wednesday)	2,091,545	GBP 35,806,704	GBP 35,806,704	0	GBP -924,924	GBP 17.1197	GBP 17.562
2025-04-01 (Tuesday)	2,091,545	GBP 36,731,628	GBP 36,731,628	0	GBP 192,974	GBP 17.562	GBP 17.4697
2025-03-31 (Monday)	2,091,545	GBP 36,538,654	GBP 36,538,654	0	GBP -687,915	GBP 17.4697	GBP 17.7986
2025-03-28 (Friday)	2,091,545	GBP 37,226,569	GBP 37,226,569	12,978	GBP 362,484	GBP 17.7986	GBP 17.7353
2025-03-27 (Thursday)	2,078,567	GBP 36,864,085	GBP 36,864,085	12,220	GBP 424,106	GBP 17.7353	GBP 17.635
2025-03-26 (Wednesday)	2,066,347	GBP 36,439,979	GBP 36,439,979	0	GBP -369,877	GBP 17.635	GBP 17.814
2025-03-25 (Tuesday)	2,066,347	GBP 36,809,856	GBP 36,809,856	4,322	GBP 181,733	GBP 17.814	GBP 17.7632
2025-03-24 (Monday)	2,062,025	GBP 36,628,123	GBP 36,628,123	8,644	GBP -340,075	GBP 17.7632	GBP 18.0036
2025-03-21 (Friday)	2,053,381	GBP 36,968,198	GBP 36,968,198	64,830	GBP 1,033,398	GBP 18.0036	GBP 18.0708
2025-03-20 (Thursday)	1,988,551	GBP 35,934,800	GBP 35,934,800	17,288	GBP 566,723	GBP 18.0708	GBP 17.9418
2025-03-19 (Wednesday)	1,971,263	GBP 35,368,077	GBP 35,368,077	25,932	GBP -34,494	GBP 17.9418	GBP 18.1987
2025-03-18 (Tuesday)	1,945,331	GBP 35,402,571	GBP 35,402,571	8,640	GBP 35,875	GBP 18.1987	GBP 18.2614
2025-03-17 (Monday)	1,936,691	GBP 35,366,696	GBP 35,366,696	12,960	GBP 837,170	GBP 18.2614	GBP 17.9492
2025-03-14 (Friday)	1,923,731	GBP 34,529,526	GBP 34,529,526	12,960	GBP 384,383	GBP 17.9492	GBP 17.8698
2025-03-13 (Thursday)	1,910,771	GBP 34,145,143	GBP 34,145,143	0	GBP 343,933	GBP 17.8698	GBP 17.6898
2025-03-12 (Wednesday)	1,910,771	GBP 33,801,210	GBP 33,801,210	8,640	GBP -364,548	GBP 17.6898	GBP 17.9618
2025-03-11 (Tuesday)	1,902,131	GBP 34,165,758	GBP 34,165,758	17,280	GBP -809,606	GBP 17.9618	GBP 18.556
2025-03-10 (Monday)	1,884,851	GBP 34,975,364	GBP 34,975,364	0	GBP 599,550	GBP 18.556	GBP 18.2379
2025-03-07 (Friday)	1,884,851	GBP 34,375,814	GBP 34,375,814	21,595	GBP 1,351,569	GBP 18.2379	GBP 17.7239
2025-03-05 (Wednesday)	1,863,256	GBP 33,024,245	GBP 33,024,245	0	GBP -937,269	GBP 17.7239	GBP 18.227
2025-03-04 (Tuesday)	1,863,256	GBP 33,961,514	GBP 33,961,514	0	GBP 571,302	GBP 18.227	GBP 17.9204
2025-03-03 (Monday)	1,863,256	GBP 33,390,212	GBP 33,390,212	0	GBP 307,681	GBP 17.9204	GBP 17.7552
2025-02-28 (Friday)	1,863,256	GBP 33,082,531	GBP 33,082,531	16,199	GBP 356,810	GBP 17.7552	GBP 17.7178
2025-02-27 (Thursday)	1,847,057	GBP 32,725,721	GBP 32,725,721	0	GBP -18,628	GBP 17.7178	GBP 17.7278
2025-02-26 (Wednesday)	1,847,057	GBP 32,744,349	GBP 32,744,349	0	GBP -282,866	GBP 17.7278	GBP 17.881
2025-02-25 (Tuesday)	1,847,057	GBP 33,027,215	GBP 33,027,215	17,124	GBP 987,527	GBP 17.881	GBP 17.5087
2025-02-24 (Monday)	1,829,933	GBP 32,039,688	GBP 32,039,688	0	GBP 426,137	GBP 17.5087	GBP 17.2758
2025-02-21 (Friday)	1,829,933	GBP 31,613,551	GBP 31,613,551	0	GBP -339,880	GBP 17.2758	GBP 17.4615
2025-02-20 (Thursday)	1,829,933	GBP 31,953,431	GBP 31,953,431	0	GBP 180,914	GBP 17.4615	GBP 17.3627
2025-02-19 (Wednesday)	1,829,933	GBP 31,772,517	GBP 31,772,517	0	GBP -56,131	GBP 17.3627	GBP 17.3933
2025-02-18 (Tuesday)	1,829,933	GBP 31,828,648	GBP 31,828,648	8,558	GBP 724,151	GBP 17.3933	GBP 17.0775
2025-02-17 (Monday)	1,821,375	GBP 31,104,497	GBP 31,104,497	0	GBP -280,224	GBP 17.0775	GBP 17.2313
2025-02-14 (Friday)	1,821,375	GBP 31,384,721	GBP 31,384,721	0	GBP -195,315	GBP 17.2313	GBP 17.3386
2025-02-13 (Thursday)	1,821,375	GBP 31,580,036	GBP 31,580,036	21,420	GBP 406,927	GBP 17.3386	GBP 17.3188
2025-02-12 (Wednesday)	1,799,955	GBP 31,173,109	GBP 31,173,109	0	GBP 2,329	GBP 17.3188	GBP 17.3175
2025-02-11 (Tuesday)	1,799,955	GBP 31,170,780	GBP 31,170,780	0	GBP -508,544	GBP 17.3175	GBP 17.6001
2025-02-10 (Monday)	1,799,955	GBP 31,679,324	GBP 31,679,324	0	GBP 499,753	GBP 17.6001	GBP 17.3224
2025-02-07 (Friday)	1,799,955	GBP 31,179,571	GBP 31,179,571	0	GBP -702,611	GBP 17.3224	GBP 17.7128
2025-02-06 (Thursday)	1,799,955	GBP 31,882,182	GBP 31,882,182	12,834	GBP 5,891	GBP 17.7128	GBP 17.8367
2025-02-05 (Wednesday)	1,787,121	GBP 31,876,291	GBP 31,876,291	0	GBP 2,231,912	GBP 17.8367	GBP 16.5878
2025-02-04 (Tuesday)	1,787,121	GBP 29,644,379	GBP 29,644,379	0	GBP -427,290	GBP 16.5878	GBP 16.8269
2025-02-03 (Monday)	1,787,121	GBP 30,071,669	GBP 30,071,669	0	GBP 59,404	GBP 16.8269	GBP 16.7936
2025-01-31 (Friday)	1,787,121	GBP 30,012,265	GBP 30,012,265	0	GBP 64,155	GBP 16.7936	GBP 16.7577
2025-01-30 (Thursday)	1,787,121	GBP 29,948,110	GBP 29,948,110	0	GBP 79,491	GBP 16.7577	GBP 16.7133
2025-01-29 (Wednesday)	1,787,121	GBP 29,868,619	GBP 29,868,619	0	GBP 294,784	GBP 16.7133	GBP 16.5483
2025-01-28 (Tuesday)	1,787,121	GBP 29,573,835	GBP 29,573,835	0	GBP -196,052	GBP 16.5483	GBP 16.658
2025-01-27 (Monday)	1,787,121	GBP 29,769,887	GBP 29,769,887	0	GBP 992,820	GBP 16.658	GBP 16.1025
2025-01-24 (Friday)	1,787,121	GBP 28,777,067	GBP 28,777,067	0	GBP -106,411	GBP 16.1025	GBP 16.162
2025-01-23 (Thursday)	1,787,121	GBP 28,883,478	GBP 28,883,478	0	GBP 246,369	GBP 16.162	GBP 16.0242
2025-01-22 (Wednesday)	1,787,121	GBP 28,637,109	GBP 28,637,109
2025-01-21 (Tuesday)	1,787,121	GBP 28,713,236	GBP 28,713,236
2025-01-20 (Monday)	1,795,679	GBP 28,738,804	GBP 28,738,804
2025-01-17 (Friday)	1,795,679	GBP 28,902,047	GBP 28,902,047
2025-01-16 (Thursday)	1,795,679	GBP 28,762,413	GBP 28,762,413
2025-01-15 (Wednesday)	1,795,679	GBP 28,355,121	GBP 28,355,121
2025-01-14 (Tuesday)	1,795,679	GBP 27,527,547	GBP 27,527,547
2025-01-13 (Monday)	1,795,679	GBP 28,483,934	GBP 28,483,934
2025-01-10 (Friday)	1,795,679	GBP 28,913,963	GBP 28,913,963
2025-01-09 (Thursday)	1,795,679	GBP 28,945,351	GBP 28,945,351
2025-01-09 (Thursday)	1,795,679	GBP 28,945,351	GBP 28,945,351
2025-01-09 (Thursday)	1,795,679	GBP 28,945,351	GBP 28,945,351
2025-01-08 (Wednesday)	1,795,679	GBP 29,262,568	GBP 29,262,568
2025-01-08 (Wednesday)	1,795,679	GBP 29,262,568	GBP 29,262,568
2025-01-08 (Wednesday)	1,795,679	GBP 29,262,568	GBP 29,262,568
2025-01-02 (Thursday)	1,795,679	GBP 29,446,065	GBP 29,446,065	10,609	GBP 747,018	GBP 16.3983	GBP 16.0773
2024-12-30 (Monday)	1,785,070	GBP 28,699,047	GBP 28,699,047	-25,606	GBP -658,577	GBP 16.0773	GBP 16.2136
2024-12-06 (Friday)	1,810,676	GBP 29,357,624	GBP 29,357,624	0	GBP 51,309	GBP 16.2136	GBP 16.1853
2024-12-05 (Thursday)	1,810,676	GBP 29,306,315	GBP 29,306,315	0	GBP -305,606	GBP 16.1853	GBP 16.3541
2024-12-04 (Wednesday)	1,810,676	GBP 29,611,921	GBP 29,611,921	0	GBP -205,164	GBP 16.3541	GBP 16.4674
2024-12-03 (Tuesday)	1,810,676	GBP 29,817,085	GBP 29,817,085	0	GBP 517,785	GBP 16.4674	GBP 16.1814
2024-12-02 (Monday)	1,810,676	GBP 29,299,300	GBP 29,299,300	-29,834	GBP -269,651	GBP 16.1814	GBP 16.0656
2024-11-29 (Friday)	1,840,510	GBP 29,568,951	GBP 29,568,951	0	GBP -80,275	GBP 16.0656	GBP 16.1092
2024-11-28 (Thursday)	1,840,510	GBP 29,649,226	GBP 29,649,226	0	GBP -17,438	GBP 16.1092	GBP 16.1187
2024-11-27 (Wednesday)	1,840,510	GBP 29,666,664	GBP 29,666,664	0	GBP 148,092	GBP 16.1187	GBP 16.0383
2024-11-26 (Tuesday)	1,840,510	GBP 29,518,572	GBP 29,518,572	0	GBP -137,217	GBP 16.0383	GBP 16.1128
2024-11-25 (Monday)	1,840,510	GBP 29,655,789	GBP 29,655,789	239,173	GBP 3,798,702	GBP 16.1128	GBP 16.1472
2024-11-22 (Friday)	1,601,337	GBP 25,857,087	GBP 25,857,087	0	GBP 683,104	GBP 16.1472	GBP 15.7206
2024-11-21 (Thursday)	1,601,337	GBP 25,173,983	GBP 25,173,983	0	GBP 137,919	GBP 15.7206	GBP 15.6345
2024-11-20 (Wednesday)	1,601,337	GBP 25,036,064	GBP 25,036,064	0	GBP 63,467	GBP 15.6345	GBP 15.5948
2024-11-19 (Tuesday)	1,601,337	GBP 24,972,597	GBP 24,972,597	0	GBP -105,785	GBP 15.5948	GBP 15.6609
2024-11-18 (Monday)	1,601,337	GBP 25,078,382	GBP 25,078,382	0	GBP -1,304,342	GBP 15.6609	GBP 16.4754
2024-11-12 (Tuesday)	1,601,337	GBP 26,382,724	GBP 26,382,724	0	GBP -239,396	GBP 16.4754	GBP 16.6249
2024-11-08 (Friday)	1,601,337	GBP 26,622,120	GBP 26,622,120	0	GBP 54,722	GBP 16.6249	GBP 16.5908
2024-11-07 (Thursday)	1,601,337	GBP 26,567,398	GBP 26,567,398	10,599	GBP 399,421	GBP 16.5908	GBP 16.4502
2024-11-06 (Wednesday)	1,590,738	GBP 26,167,977	GBP 26,167,977	0	GBP -231,939	GBP 16.4502	GBP 16.596
2024-11-05 (Tuesday)	1,590,738	GBP 26,399,916	GBP 26,399,916	0	GBP -387,826	GBP 16.596	GBP 16.8398
2024-11-04 (Monday)	1,590,738	GBP 26,787,742	GBP 26,787,742	0	GBP -183,384	GBP 16.8398	GBP 16.9551
2024-11-01 (Friday)	1,590,738	GBP 26,971,126	GBP 26,971,126	0	GBP 739,405	GBP 16.9551	GBP 16.4903
2024-10-31 (Thursday)	1,590,738	GBP 26,231,721	GBP 26,231,721	0	GBP -571,290	GBP 16.4903	GBP 16.8494
2024-10-30 (Wednesday)	1,590,738	GBP 26,803,011	GBP 26,803,011	0	GBP -1,003,463	GBP 16.8494	GBP 17.4802
2024-10-29 (Tuesday)	1,590,738	GBP 27,806,474	GBP 27,806,474	0	GBP 93,085	GBP 17.4802	GBP 17.4217
2024-10-28 (Monday)	1,590,738	GBP 27,713,389	GBP 27,713,389	0	GBP 76,583	GBP 17.4217	GBP 17.3736
2024-10-25 (Friday)	1,590,738	GBP 27,636,806	GBP 27,636,806	0	GBP -150,240	GBP 17.3736	GBP 17.468
2024-10-24 (Thursday)	1,590,738	GBP 27,787,046	GBP 27,787,046	0	GBP 108,972	GBP 17.468	GBP 17.3995
2024-10-23 (Wednesday)	1,590,738	GBP 27,678,074	GBP 27,678,074	0	GBP -79,342	GBP 17.3995	GBP 17.4494
2024-10-22 (Tuesday)	1,590,738	GBP 27,757,416	GBP 27,757,416	0	GBP -186,520	GBP 17.4494	GBP 17.5666
2024-10-21 (Monday)	1,590,738	GBP 27,943,936	GBP 27,943,936	0	GBP -247,434	GBP 17.5666	GBP 17.7222
2024-10-18 (Friday)	1,590,738	GBP 28,191,370	GBP 28,191,370

Share Trades of GSK.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	7,614	1,478.500	1,447.000	1,450.150	GBP 11,041,442	16.87
2025-04-30	BUY	20,304	1,505.500	1,427.500	1,435.300	GBP 29,142,331	16.86
2025-04-29	BUY	10,152	1,435.500	1,404.000	1,407.150	GBP 14,285,387	16.86
2025-04-17	BUY	12,927	1,338.000	1,263.500	1,270.950	GBP 16,429,571	16.94
2025-04-17	BUY	12,927	1,338.000	1,263.500	1,270.950	GBP 16,429,571	16.94
2025-04-16	SELL	-5,048	1,352.000	1,327.000	1,329.500	GBP -6,711,316	16.95 Loss of -6,625,730 on sale
2025-04-07	SELL	-21,615	1,381.500	1,324.000	1,329.750	GBP -28,742,546	17.10 Loss of -28,372,929 on sale
2025-04-04	BUY	4,328	1,469.500	1,422.500	1,427.200	GBP 6,176,922	17.11
2025-03-28	BUY	12,978			17.799*		17.09
2025-03-27	BUY	12,220			17.735*		17.08
2025-03-25	BUY	4,322			17.814*		17.06
2025-03-24	BUY	8,644			17.763*		17.05
2025-03-21	BUY	64,830			18.004*		17.04
2025-03-20	BUY	17,288			18.071*		17.02
2025-03-19	BUY	25,932			17.942*		17.01
2025-03-18	BUY	8,640			18.199*		16.99
2025-03-17	BUY	12,960			18.261*		16.97
2025-03-14	BUY	12,960			17.949*		16.96
2025-03-12	BUY	8,640			17.690*		16.94
2025-03-11	BUY	17,280			17.962*		16.92
2025-03-07	BUY	21,595			18.238*		16.87
2025-02-28	BUY	16,199	1,478.500	1,460.000	1,461.850	GBP 23,680,508	16.80
2025-02-25	BUY	17,124	1,489.500	1,452.000	1,455.750	GBP 24,928,263	16.75
2025-02-18	BUY	8,558	1,449.500	1,415.500	1,418.900	GBP 12,142,946	16.69
2025-02-13	BUY	21,420	1,450.000	1,433.500	1,435.150	GBP 30,740,913	16.65
2025-02-06	BUY	12,834	1,504.990	1,476.000	1,478.899	GBP 18,980,190	16.56
2025-01-02	BUY	10,609	1,370.000	1,342.000	1,344.800	GBP 14,266,983	16.52
2024-12-30	SELL	-25,606	1,346.000	1,330.500	1,332.050	GBP -34,108,472	16.54 Loss of -33,685,035 on sale
2024-12-02	SELL	-29,834	1,345.500	1,332.000	1,333.350	GBP -39,779,164	16.59 Loss of -39,284,340 on sale
2024-11-25	BUY	239,173	1,352.500	1,335.500	1,337.200	GBP 319,822,136	16.70
2024-11-07	BUY	10,599	1,385.000	1,368.751	1,370.376	GBP 14,524,614	17.10

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 GSK.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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