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 RXL.PA

Show aggregate RXL.PA holdings

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

Date	Number of RXL.PA Shares Held	Base Market Value of RXL.PA Shares	Local Market Value of RXL.PA Shares	Change in RXL.PA Shares Held	Change in RXL.PA Base Value	Current Price per RXL.PA Share Held	Previous Price per RXL.PA Share Held
2025-05-08 (Thursday)	123,083	EUR 3,037,688	EUR 3,037,688	0	EUR 19,693	EUR 24.68	EUR 24.52
2025-05-07 (Wednesday)	123,083	EUR 3,017,995	EUR 3,017,995	0	EUR -4,923	EUR 24.52	EUR 24.56
2025-05-06 (Tuesday)	123,083	EUR 3,022,918	EUR 3,022,918	4,135	EUR 90,850	EUR 24.56	EUR 24.65
2025-05-05 (Monday)	118,948	EUR 2,932,068	EUR 2,932,068	0	EUR -17,842	EUR 24.65	EUR 24.8
2025-05-02 (Friday)	118,948	EUR 2,949,910	EUR 2,949,910	447	EUR 59,671	EUR 24.8	EUR 24.39
2025-05-01 (Thursday)	118,501	EUR 2,890,239	EUR 2,890,239	0	EUR 0	EUR 24.39	EUR 24.39
2025-04-30 (Wednesday)	118,501	EUR 2,890,239	EUR 2,890,239	1,192	EUR 105,323	EUR 24.39	EUR 23.74
2025-04-29 (Tuesday)	117,309	EUR 2,784,916	EUR 2,784,916	596	EUR 29,322	EUR 23.74	EUR 23.61
2025-04-28 (Monday)	116,713	EUR 2,755,594	EUR 2,755,594	0	EUR 38,515	EUR 23.61	EUR 23.28
2025-04-25 (Friday)	116,713	EUR 2,717,079	EUR 2,717,079	0	EUR 59,524	EUR 23.28	EUR 22.77
2025-04-24 (Thursday)	116,713	EUR 2,657,555	EUR 2,657,555	0	EUR 16,340	EUR 22.77	EUR 22.63
2025-04-23 (Wednesday)	116,713	EUR 2,641,215	EUR 2,641,215	0	EUR 75,863	EUR 22.63	EUR 21.98
2025-04-22 (Tuesday)	116,713	EUR 2,565,352	EUR 2,565,352	0	EUR -15,172	EUR 21.98	EUR 22.11
2025-04-21 (Monday)	116,713	EUR 2,580,524	EUR 2,580,524	0	EUR 0	EUR 22.11	EUR 22.11
2025-04-18 (Friday)	116,713	EUR 2,580,524	EUR 2,580,524	0	EUR 0	EUR 22.11	EUR 22.11
2025-04-17 (Thursday)	116,713	EUR 2,580,524	EUR 2,580,524	0	EUR 2,334	EUR 22.11	EUR 22.09
2025-04-16 (Wednesday)	116,713	EUR 2,578,190	EUR 2,578,190	-298	EUR -49,877	EUR 22.09	EUR 22.46
2025-04-15 (Tuesday)	117,011	EUR 2,628,067	EUR 2,628,067	0	EUR 79,567	EUR 22.46	EUR 21.78
2025-04-14 (Monday)	117,011	EUR 2,548,500	EUR 2,548,500	0	EUR 77,228	EUR 21.78	EUR 21.12
2025-04-11 (Friday)	117,011	EUR 2,471,272	EUR 2,471,272	0	EUR -4,681	EUR 21.12	EUR 21.16
2025-04-10 (Thursday)	117,011	EUR 2,475,953	EUR 2,475,953	0	EUR 148,604	EUR 21.16	EUR 19.89
2025-04-09 (Wednesday)	117,011	EUR 2,327,349	EUR 2,327,349	0	EUR -141,583	EUR 19.89	EUR 21.1
2025-04-08 (Tuesday)	117,011	EUR 2,468,932	EUR 2,468,932	0	EUR 43,294	EUR 21.1	EUR 20.73
2025-04-07 (Monday)	117,011	EUR 2,425,638	EUR 2,425,638	-1,275	EUR -169,557	EUR 20.73	EUR 21.94
2025-04-04 (Friday)	118,286	EUR 2,595,195	EUR 2,595,195	255	EUR -356,760	EUR 21.94	EUR 25.01
2025-04-02 (Wednesday)	118,031	EUR 2,951,955	EUR 2,951,955	0	EUR 30,688	EUR 25.01	EUR 24.75
2025-04-01 (Tuesday)	118,031	EUR 2,921,267	EUR 2,921,267	0	EUR -3,541	EUR 24.75	EUR 24.78
2025-03-31 (Monday)	118,031	EUR 2,924,808	EUR 2,924,808	0	EUR -100,327	EUR 24.78	EUR 25.63
2025-03-28 (Friday)	118,031	EUR 3,025,135	EUR 3,025,135	765	EUR -7,364	EUR 25.63	EUR 25.86
2025-03-27 (Thursday)	117,266	EUR 3,032,499	EUR 3,032,499	721	EUR -24,476	EUR 25.86	EUR 26.23
2025-03-26 (Wednesday)	116,545	EUR 3,056,975	EUR 3,056,975	0	EUR -27,971	EUR 26.23	EUR 26.47
2025-03-25 (Tuesday)	116,545	EUR 3,084,946	EUR 3,084,946	253	EUR 2,045	EUR 26.47	EUR 26.51
2025-03-24 (Monday)	116,292	EUR 3,082,901	EUR 3,082,901	508	EUR 26,203	EUR 26.51	EUR 26.4
2025-03-21 (Friday)	115,784	EUR 3,056,698	EUR 3,056,698	3,795	EUR 59,872	EUR 26.4	EUR 26.76
2025-03-20 (Thursday)	111,989	EUR 2,996,826	EUR 2,996,826	1,012	EUR 14,874	EUR 26.76	EUR 26.87
2025-03-19 (Wednesday)	110,977	EUR 2,981,952	EUR 2,981,952	1,518	EUR 87,856	EUR 26.87	EUR 26.44
2025-03-18 (Tuesday)	109,459	EUR 2,894,096	EUR 2,894,096	506	EUR 126,690	EUR 26.44	EUR 25.4
2025-03-17 (Monday)	108,953	EUR 2,767,406	EUR 2,767,406	759	EUR 44,163	EUR 25.4	EUR 25.17
2025-03-14 (Friday)	108,194	EUR 2,723,243	EUR 2,723,243	759	EUR 88,937	EUR 25.17	EUR 24.52
2025-03-13 (Thursday)	107,435	EUR 2,634,306	EUR 2,634,306	0	EUR -80,576	EUR 24.52	EUR 25.27
2025-03-12 (Wednesday)	107,435	EUR 2,714,882	EUR 2,714,882	506	EUR 59,835	EUR 25.27	EUR 24.83
2025-03-11 (Tuesday)	106,929	EUR 2,655,047	EUR 2,655,047	1,012	EUR -37,363	EUR 24.83	EUR 25.42
2025-03-10 (Monday)	105,917	EUR 2,692,410	EUR 2,692,410	0	EUR -207,597	EUR 25.42	EUR 27.38
2025-03-07 (Friday)	105,917	EUR 2,900,007	EUR 2,900,007	1,255	EUR 134,837	EUR 27.38	EUR 26.42
2025-03-05 (Wednesday)	104,662	EUR 2,765,170	EUR 2,765,170	0	EUR 140,247	EUR 26.42	EUR 25.08
2025-03-04 (Tuesday)	104,662	EUR 2,624,923	EUR 2,624,923	0	EUR -106,755	EUR 25.08	EUR 26.1
2025-03-03 (Monday)	104,662	EUR 2,731,678	EUR 2,731,678	0	EUR 4,186	EUR 26.1	EUR 26.06
2025-02-28 (Friday)	104,662	EUR 2,727,492	EUR 2,727,492	0	EUR -29,305	EUR 26.06	EUR 26.34
2025-02-27 (Thursday)	104,662	EUR 2,756,797	EUR 2,756,797	0	EUR -47,098	EUR 26.34	EUR 26.79
2025-02-26 (Wednesday)	104,662	EUR 2,803,895	EUR 2,803,895	0	EUR 108,848	EUR 26.79	EUR 25.75
2025-02-25 (Tuesday)	104,662	EUR 2,695,047	EUR 2,695,047	1,004	EUR -67,439	EUR 25.75	EUR 26.65
2025-02-24 (Monday)	103,658	EUR 2,762,486	EUR 2,762,486	0	EUR 9,330	EUR 26.65	EUR 26.56
2025-02-21 (Friday)	103,658	EUR 2,753,156	EUR 2,753,156	0	EUR 27,987	EUR 26.56	EUR 26.29
2025-02-20 (Thursday)	103,658	EUR 2,725,169	EUR 2,725,169	0	EUR 24,878	EUR 26.29	EUR 26.05
2025-02-19 (Wednesday)	103,658	EUR 2,700,291	EUR 2,700,291	0	EUR -66,341	EUR 26.05	EUR 26.69
2025-02-18 (Tuesday)	103,658	EUR 2,766,632	EUR 2,766,632	500	EUR 27,787	EUR 26.69	EUR 26.55
2025-02-17 (Monday)	103,158	EUR 2,738,845	EUR 2,738,845	0	EUR 34,042	EUR 26.55	EUR 26.22
2025-02-14 (Friday)	103,158	EUR 2,704,803	EUR 2,704,803	0	EUR -85,621	EUR 26.22	EUR 27.05
2025-02-13 (Thursday)	103,158	EUR 2,790,424	EUR 2,790,424	1,265	EUR 156,490	EUR 27.05	EUR 25.85
2025-02-12 (Wednesday)	101,893	EUR 2,633,934	EUR 2,633,934	0	EUR 0	EUR 25.85	EUR 25.85
2025-02-11 (Tuesday)	101,893	EUR 2,633,934	EUR 2,633,934	0	EUR 10,189	EUR 25.85	EUR 25.75
2025-02-10 (Monday)	101,893	EUR 2,623,745	EUR 2,623,745	0	EUR 32,606	EUR 25.75	EUR 25.43
2025-02-07 (Friday)	101,893	EUR 2,591,139	EUR 2,591,139	0	EUR -3,057	EUR 25.43	EUR 25.46
2025-02-06 (Thursday)	101,893	EUR 2,594,196	EUR 2,594,196	747	EUR 78,695	EUR 25.46	EUR 24.87
2025-02-05 (Wednesday)	101,146	EUR 2,515,501	EUR 2,515,501	0	EUR -27,309	EUR 24.87	EUR 25.14
2025-02-04 (Tuesday)	101,146	EUR 2,542,810	EUR 2,542,810	0	EUR -2,023	EUR 25.14	EUR 25.16
2025-02-03 (Monday)	101,146	EUR 2,544,833	EUR 2,544,833	0	EUR -42,482	EUR 25.16	EUR 25.58
2025-01-31 (Friday)	101,146	EUR 2,587,315	EUR 2,587,315	0	EUR -10,114	EUR 25.58	EUR 25.68
2025-01-30 (Thursday)	101,146	EUR 2,597,429	EUR 2,597,429	0	EUR 35,401	EUR 25.68	EUR 25.33
2025-01-29 (Wednesday)	101,146	EUR 2,562,028	EUR 2,562,028	0	EUR 7,080	EUR 25.33	EUR 25.26
2025-01-28 (Tuesday)	101,146	EUR 2,554,948	EUR 2,554,948	0	EUR -40,458	EUR 25.26	EUR 25.66
2025-01-27 (Monday)	101,146	EUR 2,595,406	EUR 2,595,406	0	EUR -63,722	EUR 25.66	EUR 26.29
2025-01-24 (Friday)	101,146	EUR 2,659,128	EUR 2,659,128	0	EUR 0	EUR 26.29	EUR 26.29
2025-01-23 (Thursday)	101,146	EUR 2,659,128	EUR 2,659,128	0	EUR 9,103	EUR 26.29	EUR 26.2
2025-01-22 (Wednesday)	101,146	EUR 2,650,025	EUR 2,650,025
2025-01-21 (Tuesday)	101,146	EUR 2,591,361	EUR 2,591,361
2025-01-20 (Monday)	101,644	EUR 2,597,004	EUR 2,597,004
2025-01-17 (Friday)	101,644	EUR 2,583,790	EUR 2,583,790
2025-01-16 (Thursday)	101,644	EUR 2,552,281	EUR 2,552,281
2025-01-15 (Wednesday)	101,644	EUR 2,561,429	EUR 2,561,429
2025-01-14 (Tuesday)	101,644	EUR 2,511,623	EUR 2,511,623
2025-01-13 (Monday)	101,644	EUR 2,480,114	EUR 2,480,114
2025-01-10 (Friday)	101,644	EUR 2,474,015	EUR 2,474,015
2025-01-09 (Thursday)	101,644	EUR 2,549,232	EUR 2,549,232
2025-01-09 (Thursday)	101,644	EUR 2,549,232	EUR 2,549,232
2025-01-09 (Thursday)	101,644	EUR 2,549,232	EUR 2,549,232
2025-01-08 (Wednesday)	101,644	EUR 2,536,018	EUR 2,536,018
2025-01-08 (Wednesday)	101,644	EUR 2,536,018	EUR 2,536,018
2025-01-08 (Wednesday)	101,644	EUR 2,536,018	EUR 2,536,018
2025-01-02 (Thursday)	101,644	EUR 2,472,999	EUR 2,472,999	2,688	EUR 57,483	EUR 24.33	EUR 24.41
2024-12-30 (Monday)	98,956	EUR 2,415,516	EUR 2,415,516	-1,476	EUR -126,418	EUR 24.41	EUR 25.31
2024-12-06 (Friday)	100,432	EUR 2,541,934	EUR 2,541,934	0	EUR 31,134	EUR 25.31	EUR 25
2024-12-05 (Thursday)	100,432	EUR 2,510,800	EUR 2,510,800	0	EUR 77,333	EUR 25	EUR 24.23
2024-12-04 (Wednesday)	100,432	EUR 2,433,467	EUR 2,433,467	0	EUR 11,047	EUR 24.23	EUR 24.12
2024-12-03 (Tuesday)	100,432	EUR 2,422,420	EUR 2,422,420	0	EUR 6,026	EUR 24.12	EUR 24.06
2024-12-02 (Monday)	100,432	EUR 2,416,394	EUR 2,416,394	-1,722	EUR -80,250	EUR 24.06	EUR 24.44
2024-11-29 (Friday)	102,154	EUR 2,496,644	EUR 2,496,644	0	EUR -33,711	EUR 24.44	EUR 24.77
2024-11-28 (Thursday)	102,154	EUR 2,530,355	EUR 2,530,355	0	EUR 23,496	EUR 24.77	EUR 24.54
2024-11-27 (Wednesday)	102,154	EUR 2,506,859	EUR 2,506,859	0	EUR -54,142	EUR 24.54	EUR 25.07
2024-11-26 (Tuesday)	102,154	EUR 2,561,001	EUR 2,561,001	0	EUR -11,237	EUR 25.07	EUR 25.18
2024-11-25 (Monday)	102,154	EUR 2,572,238	EUR 2,572,238	29,398	EUR 746,062	EUR 25.18	EUR 25.1
2024-11-22 (Friday)	72,756	EUR 1,826,176	EUR 1,826,176	0	EUR 11,641	EUR 25.1	EUR 24.94
2024-11-21 (Thursday)	72,756	EUR 1,814,535	EUR 1,814,535	0	EUR -2,182	EUR 24.94	EUR 24.97
2024-11-20 (Wednesday)	72,756	EUR 1,816,717	EUR 1,816,717	0	EUR -42,926	EUR 24.97	EUR 25.56
2024-11-19 (Tuesday)	72,756	EUR 1,859,643	EUR 1,859,643	0	EUR -50,202	EUR 25.56	EUR 26.25
2024-11-18 (Monday)	72,756	EUR 1,909,845	EUR 1,909,845	0	EUR 30,558	EUR 26.25	EUR 25.83
2024-11-12 (Tuesday)	72,756	EUR 1,879,287	EUR 1,879,287	0	EUR -85,125	EUR 25.83	EUR 27
2024-11-08 (Friday)	72,756	EUR 1,964,412	EUR 1,964,412	0	EUR -42,926	EUR 27	EUR 27.59
2024-11-07 (Thursday)	72,756	EUR 2,007,338	EUR 2,007,338	0	EUR 16,734	EUR 27.59	EUR 27.36
2024-11-06 (Wednesday)	72,756	EUR 1,990,604	EUR 1,990,604	0	EUR 45,836	EUR 27.36	EUR 26.73
2024-11-05 (Tuesday)	72,756	EUR 1,944,768	EUR 1,944,768	0	EUR 32,013	EUR 26.73	EUR 26.29
2024-11-04 (Monday)	72,756	EUR 1,912,755	EUR 1,912,755	0	EUR 35,650	EUR 26.29	EUR 25.8
2024-11-01 (Friday)	72,756	EUR 1,877,105	EUR 1,877,105	0	EUR 45,109	EUR 25.8	EUR 25.18
2024-10-31 (Thursday)	72,756	EUR 1,831,996	EUR 1,831,996	0	EUR -1,455	EUR 25.18	EUR 25.2
2024-10-30 (Wednesday)	72,756	EUR 1,833,451	EUR 1,833,451	0	EUR -13,096	EUR 25.2	EUR 25.38
2024-10-29 (Tuesday)	72,756	EUR 1,846,547	EUR 1,846,547	0	EUR -31,285	EUR 25.38	EUR 25.81
2024-10-28 (Monday)	72,756	EUR 1,877,832	EUR 1,877,832	0	EUR 727	EUR 25.81	EUR 25.8
2024-10-25 (Friday)	72,756	EUR 1,877,105	EUR 1,877,105	0	EUR 23,282	EUR 25.8	EUR 25.48
2024-10-24 (Thursday)	72,756	EUR 1,853,823	EUR 1,853,823	0	EUR 10,914	EUR 25.48	EUR 25.33
2024-10-23 (Wednesday)	72,756	EUR 1,842,909	EUR 1,842,909	0	EUR -22,555	EUR 25.33	EUR 25.64
2024-10-22 (Tuesday)	72,756	EUR 1,865,464	EUR 1,865,464	0	EUR -10,913	EUR 25.64	EUR 25.79
2024-10-21 (Monday)	72,756	EUR 1,876,377	EUR 1,876,377	0	EUR -10,186	EUR 25.79	EUR 25.93
2024-10-18 (Friday)	72,756	EUR 1,886,563	EUR 1,886,563

Share Trades of RXL.PA by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	4,135			24.560*		25.01
2025-05-02	BUY	447			24.800*		25.02
2025-04-30	BUY	1,192			24.390*		25.03
2025-04-29	BUY	596			23.740*		25.04
2025-04-16	SELL	-298			22.090*		25.30 Profit of 7,538 on sale
2025-04-07	SELL	-1,275			20.730*		25.64 Profit of 32,694 on sale
2025-04-04	BUY	255			21.940*		25.69
2025-03-28	BUY	765			25.630*		25.72
2025-03-27	BUY	721			25.860*		25.72
2025-03-25	BUY	253			26.470*		25.70
2025-03-24	BUY	508			26.510*		25.69
2025-03-21	BUY	3,795			26.400*		25.68
2025-03-20	BUY	1,012			26.760*		25.67
2025-03-19	BUY	1,518			26.870*		25.65
2025-03-18	BUY	506			26.440*		25.64
2025-03-17	BUY	759			25.400*		25.64
2025-03-14	BUY	759			25.170*		25.65
2025-03-12	BUY	506			25.270*		25.67
2025-03-11	BUY	1,012			24.830*		25.68
2025-03-07	BUY	1,255			27.380*		25.66
2025-02-25	BUY	1,004			25.750*		25.61
2025-02-18	BUY	500			26.690*		25.53
2025-02-13	BUY	1,265			27.050*		25.46
2025-02-06	BUY	747			25.460*		25.44
2025-01-02	BUY	2,688			24.330*		25.44
2024-12-30	SELL	-1,476			24.410*		25.48 Profit of 37,602 on sale
2024-12-02	SELL	-1,722			24.060*		25.65 Profit of 44,178 on sale
2024-11-25	BUY	29,398			25.180*		25.86

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 RXL.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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