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 SAB.MC

Show aggregate SAB.MC holdings

iShares Edge MSCI Europe Value Factor UCITS ETF SAB.MC holdings

Date	Number of SAB.MC Shares Held	Base Market Value of SAB.MC Shares	Local Market Value of SAB.MC Shares	Change in SAB.MC Shares Held	Change in SAB.MC Base Value	Current Price per SAB.MC Share Held	Previous Price per SAB.MC Share Held
2025-05-09 (Friday)	1,751,040	EUR 4,598,231	EUR 4,598,231
2025-05-08 (Thursday)	1,751,040	EUR 4,633,252	EUR 4,633,252	0	EUR 162,847	EUR 2.646	EUR 2.553
2025-05-07 (Wednesday)	1,751,040	EUR 4,470,405	EUR 4,470,405	0	EUR 66,539	EUR 2.553	EUR 2.515
2025-05-06 (Tuesday)	1,751,040	EUR 4,403,866	EUR 4,403,866	40,061	EUR 51,135	EUR 2.515	EUR 2.544
2025-05-05 (Monday)	1,710,979	EUR 4,352,731	EUR 4,352,731	0	EUR 23,954	EUR 2.544	EUR 2.53
2025-05-02 (Friday)	1,710,979	EUR 4,328,777	EUR 4,328,777	6,366	EUR -41,851	EUR 2.53	EUR 2.564
2025-05-01 (Thursday)	1,704,613	EUR 4,370,628	EUR 4,370,628	0	EUR 0	EUR 2.564	EUR 2.564
2025-04-30 (Wednesday)	1,704,613	EUR 4,370,628	EUR 4,370,628	16,952	EUR -45,981	EUR 2.564	EUR 2.617
2025-04-29 (Tuesday)	1,687,661	EUR 4,416,609	EUR 4,416,609	8,460	EUR -45,028	EUR 2.617	EUR 2.657
2025-04-28 (Monday)	1,679,201	EUR 4,461,637	EUR 4,461,637	0	EUR 65,489	EUR 2.657	EUR 2.618
2025-04-25 (Friday)	1,679,201	EUR 4,396,148	EUR 4,396,148	0	EUR 83,960	EUR 2.618	EUR 2.568
2025-04-24 (Thursday)	1,679,201	EUR 4,312,188	EUR 4,312,188	0	EUR -33,584	EUR 2.568	EUR 2.588
2025-04-23 (Wednesday)	1,679,201	EUR 4,345,772	EUR 4,345,772	0	EUR 141,053	EUR 2.588	EUR 2.504
2025-04-22 (Tuesday)	1,679,201	EUR 4,204,719	EUR 4,204,719	0	EUR 43,659	EUR 2.504	EUR 2.478
2025-04-21 (Monday)	1,679,201	EUR 4,161,060	EUR 4,161,060	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-18 (Friday)	1,679,201	EUR 4,161,060	EUR 4,161,060	0	EUR 0	EUR 2.478	EUR 2.478
2025-04-17 (Thursday)	1,679,201	EUR 4,161,060	EUR 4,161,060	0	EUR -43,659	EUR 2.478	EUR 2.504
2025-04-16 (Wednesday)	1,679,201	EUR 4,204,719	EUR 4,204,719	-4,248	EUR 11,248	EUR 2.504	EUR 2.491
2025-04-15 (Tuesday)	1,683,449	EUR 4,193,471	EUR 4,193,471	0	EUR 119,524	EUR 2.491	EUR 2.42
2025-04-14 (Monday)	1,683,449	EUR 4,073,947	EUR 4,073,947	0	EUR 106,058	EUR 2.42	EUR 2.357
2025-04-11 (Friday)	1,683,449	EUR 3,967,889	EUR 3,967,889	0	EUR 11,784	EUR 2.357	EUR 2.35
2025-04-10 (Thursday)	1,683,449	EUR 3,956,105	EUR 3,956,105	0	EUR 230,632	EUR 2.35	EUR 2.213
2025-04-09 (Wednesday)	1,683,449	EUR 3,725,473	EUR 3,725,473	0	EUR -74,071	EUR 2.213	EUR 2.257
2025-04-08 (Tuesday)	1,683,449	EUR 3,799,544	EUR 3,799,544	0	EUR 131,309	EUR 2.257	EUR 2.179
2025-04-07 (Monday)	1,683,449	EUR 3,668,235	EUR 3,668,235	-18,100	EUR -253,835	EUR 2.179	EUR 2.305
2025-04-04 (Friday)	1,701,549	EUR 3,922,070	EUR 3,922,070	3,636	EUR -543,441	EUR 2.305	EUR 2.63
2025-04-02 (Wednesday)	1,697,913	EUR 4,465,511	EUR 4,465,511	0	EUR -3,396	EUR 2.63	EUR 2.632
2025-04-01 (Tuesday)	1,697,913	EUR 4,468,907	EUR 4,468,907	0	EUR 86,594	EUR 2.632	EUR 2.581
2025-03-31 (Monday)	1,697,913	EUR 4,382,313	EUR 4,382,313	0	EUR -11,886	EUR 2.581	EUR 2.588
2025-03-28 (Friday)	1,697,913	EUR 4,394,199	EUR 4,394,199	10,881	EUR -69,688	EUR 2.588	EUR 2.646
2025-03-27 (Thursday)	1,687,032	EUR 4,463,887	EUR 4,463,887	10,236	EUR -3,098	EUR 2.646	EUR 2.664
2025-03-26 (Wednesday)	1,676,796	EUR 4,466,985	EUR 4,466,985	0	EUR -238,105	EUR 2.664	EUR 2.806
2025-03-25 (Tuesday)	1,676,796	EUR 4,705,090	EUR 4,705,090	3,598	EUR 87,064	EUR 2.806	EUR 2.76
2025-03-24 (Monday)	1,673,198	EUR 4,618,026	EUR 4,618,026	7,196	EUR -13,460	EUR 2.76	EUR 2.78
2025-03-21 (Friday)	1,666,002	EUR 4,631,486	EUR 4,631,486	53,970	EUR 211,294	EUR 2.78	EUR 2.742
2025-03-20 (Thursday)	1,612,032	EUR 4,420,192	EUR 4,420,192	14,388	EUR -30,844	EUR 2.742	EUR 2.786
2025-03-19 (Wednesday)	1,597,644	EUR 4,451,036	EUR 4,451,036	21,576	EUR 38,046	EUR 2.786	EUR 2.8
2025-03-18 (Tuesday)	1,576,068	EUR 4,412,990	EUR 4,412,990	7,176	EUR 125,208	EUR 2.8	EUR 2.733
2025-03-17 (Monday)	1,568,892	EUR 4,287,782	EUR 4,287,782	10,761	EUR 59,014	EUR 2.733	EUR 2.714
2025-03-14 (Friday)	1,558,131	EUR 4,228,768	EUR 4,228,768	10,770	EUR 129,809	EUR 2.714	EUR 2.649
2025-03-13 (Thursday)	1,547,361	EUR 4,098,959	EUR 4,098,959	0	EUR -51,063	EUR 2.649	EUR 2.682
2025-03-12 (Wednesday)	1,547,361	EUR 4,150,022	EUR 4,150,022	7,180	EUR 107,047	EUR 2.682	EUR 2.625
2025-03-11 (Tuesday)	1,540,181	EUR 4,042,975	EUR 4,042,975	14,356	EUR -24,874	EUR 2.625	EUR 2.666
2025-03-10 (Monday)	1,525,825	EUR 4,067,849	EUR 4,067,849	0	EUR -97,653	EUR 2.666	EUR 2.73
2025-03-07 (Friday)	1,525,825	EUR 4,165,502	EUR 4,165,502	17,892	EUR 98,607	EUR 2.73	EUR 2.697
2025-03-05 (Wednesday)	1,507,933	EUR 4,066,895	EUR 4,066,895	0	EUR 173,412	EUR 2.697	EUR 2.582
2025-03-04 (Tuesday)	1,507,933	EUR 3,893,483	EUR 3,893,483	0	EUR -193,015	EUR 2.582	EUR 2.71
2025-03-03 (Monday)	1,507,933	EUR 4,086,498	EUR 4,086,498	0	EUR 78,412	EUR 2.71	EUR 2.658
2025-02-28 (Friday)	1,507,933	EUR 4,008,086	EUR 4,008,086	65,966	EUR 165,244	EUR 2.658	EUR 2.665
2025-02-27 (Thursday)	1,441,967	EUR 3,842,842	EUR 3,842,842	0	EUR 17,304	EUR 2.665	EUR 2.653
2025-02-26 (Wednesday)	1,441,967	EUR 3,825,538	EUR 3,825,538	0	EUR 95,169	EUR 2.653	EUR 2.587
2025-02-25 (Tuesday)	1,441,967	EUR 3,730,369	EUR 3,730,369	13,704	EUR 68,303	EUR 2.587	EUR 2.564
2025-02-24 (Monday)	1,428,263	EUR 3,662,066	EUR 3,662,066	0	EUR 62,843	EUR 2.564	EUR 2.52
2025-02-21 (Friday)	1,428,263	EUR 3,599,223	EUR 3,599,223	0	EUR 22,852	EUR 2.52	EUR 2.504
2025-02-20 (Thursday)	1,428,263	EUR 3,576,371	EUR 3,576,371	0	EUR 5,713	EUR 2.504	EUR 2.5
2025-02-19 (Wednesday)	1,428,263	EUR 3,570,658	EUR 3,570,658	0	EUR -64,271	EUR 2.5	EUR 2.545
2025-02-18 (Tuesday)	1,428,263	EUR 3,634,929	EUR 3,634,929	6,836	EUR 102,683	EUR 2.545	EUR 2.485
2025-02-17 (Monday)	1,421,427	EUR 3,532,246	EUR 3,532,246	0	EUR 8,528	EUR 2.485	EUR 2.479
2025-02-14 (Friday)	1,421,427	EUR 3,523,718	EUR 3,523,718	0	EUR 38,379	EUR 2.479	EUR 2.452
2025-02-13 (Thursday)	1,421,427	EUR 3,485,339	EUR 3,485,339	17,265	EUR 38,121	EUR 2.452	EUR 2.455
2025-02-12 (Wednesday)	1,404,162	EUR 3,447,218	EUR 3,447,218	0	EUR 67,400	EUR 2.455	EUR 2.407
2025-02-11 (Tuesday)	1,404,162	EUR 3,379,818	EUR 3,379,818	0	EUR 63,187	EUR 2.407	EUR 2.362
2025-02-10 (Monday)	1,404,162	EUR 3,316,631	EUR 3,316,631	0	EUR -30,891	EUR 2.362	EUR 2.384
2025-02-07 (Friday)	1,404,162	EUR 3,347,522	EUR 3,347,522	0	EUR -36,508	EUR 2.384	EUR 2.41
2025-02-06 (Thursday)	1,404,162	EUR 3,384,030	EUR 3,384,030	10,248	EUR 208,694	EUR 2.41	EUR 2.278
2025-02-05 (Wednesday)	1,393,914	EUR 3,175,336	EUR 3,175,336	0	EUR 8,363	EUR 2.278	EUR 2.272
2025-02-04 (Tuesday)	1,393,914	EUR 3,166,973	EUR 3,166,973	0	EUR 64,120	EUR 2.272	EUR 2.226
2025-02-03 (Monday)	1,393,914	EUR 3,102,853	EUR 3,102,853	0	EUR -72,483	EUR 2.226	EUR 2.278
2025-01-31 (Friday)	1,393,914	EUR 3,175,336	EUR 3,175,336	0	EUR -36,242	EUR 2.278	EUR 2.304
2025-01-30 (Thursday)	1,393,914	EUR 3,211,578	EUR 3,211,578	0	EUR 37,636	EUR 2.304	EUR 2.277
2025-01-29 (Wednesday)	1,393,914	EUR 3,173,942	EUR 3,173,942	0	EUR 23,696	EUR 2.277	EUR 2.26
2025-01-28 (Tuesday)	1,393,914	EUR 3,150,246	EUR 3,150,246	0	EUR 59,939	EUR 2.26	EUR 2.217
2025-01-27 (Monday)	1,393,914	EUR 3,090,307	EUR 3,090,307	0	EUR 9,757	EUR 2.217	EUR 2.21
2025-01-24 (Friday)	1,393,914	EUR 3,080,550	EUR 3,080,550	0	EUR 23,697	EUR 2.21	EUR 2.193
2025-01-23 (Thursday)	1,393,914	EUR 3,056,853	EUR 3,056,853	0	EUR 103,149	EUR 2.193	EUR 2.119
2025-01-22 (Wednesday)	1,393,914	EUR 2,953,704	EUR 2,953,704
2025-01-21 (Tuesday)	1,393,914	EUR 2,978,794	EUR 2,978,794
2025-01-20 (Monday)	1,400,754	EUR 2,996,213	EUR 2,996,213
2025-01-17 (Friday)	1,400,754	EUR 2,944,385	EUR 2,944,385
2025-01-16 (Thursday)	1,400,754	EUR 2,937,381	EUR 2,937,381
2025-01-15 (Wednesday)	1,400,754	EUR 2,942,984	EUR 2,942,984
2025-01-14 (Tuesday)	1,400,754	EUR 2,926,175	EUR 2,926,175
2025-01-13 (Monday)	1,400,754	EUR 2,886,954	EUR 2,886,954
2025-01-10 (Friday)	1,400,754	EUR 2,826,722	EUR 2,826,722
2025-01-09 (Thursday)	1,400,754	EUR 2,814,115	EUR 2,814,115
2025-01-09 (Thursday)	1,400,754	EUR 2,814,115	EUR 2,814,115
2025-01-09 (Thursday)	1,400,754	EUR 2,814,115	EUR 2,814,115
2025-01-08 (Wednesday)	1,400,754	EUR 2,777,695	EUR 2,777,695
2025-01-08 (Wednesday)	1,400,754	EUR 2,777,695	EUR 2,777,695
2025-01-08 (Wednesday)	1,400,754	EUR 2,777,695	EUR 2,777,695
2025-01-02 (Thursday)	1,400,754	EUR 2,606,103	EUR 2,606,103	0	EUR -9,805	EUR 1.8605	EUR 1.8675
2024-12-30 (Monday)	1,400,754	EUR 2,615,908	EUR 2,615,908	-20,976	EUR -81,114	EUR 1.8675	EUR 1.897
2024-12-06 (Friday)	1,421,730	EUR 2,697,022	EUR 2,697,022	0	EUR -39,808	EUR 1.897	EUR 1.925
2024-12-05 (Thursday)	1,421,730	EUR 2,736,830	EUR 2,736,830	0	EUR 115,871	EUR 1.925	EUR 1.8435
2024-12-04 (Wednesday)	1,421,730	EUR 2,620,959	EUR 2,620,959	0	EUR 36,254	EUR 1.8435	EUR 1.818
2024-12-03 (Tuesday)	1,421,730	EUR 2,584,705	EUR 2,584,705	0	EUR 46,917	EUR 1.818	EUR 1.785
2024-12-02 (Monday)	1,421,730	EUR 2,537,788	EUR 2,537,788	-24,486	EUR -44,431	EUR 1.785	EUR 1.7855
2024-11-29 (Friday)	1,446,216	EUR 2,582,219	EUR 2,582,219	0	EUR -2,169	EUR 1.7855	EUR 1.787
2024-11-28 (Thursday)	1,446,216	EUR 2,584,388	EUR 2,584,388	0	EUR 33,986	EUR 1.787	EUR 1.7635
2024-11-27 (Wednesday)	1,446,216	EUR 2,550,402	EUR 2,550,402	0	EUR -26,755	EUR 1.7635	EUR 1.782
2024-11-26 (Tuesday)	1,446,216	EUR 2,577,157	EUR 2,577,157	0	EUR -75,203	EUR 1.782	EUR 1.834
2024-11-25 (Monday)	1,446,216	EUR 2,652,360	EUR 2,652,360	553,729	EUR 1,037,405	EUR 1.834	EUR 1.8095
2024-11-22 (Friday)	892,487	EUR 1,614,955	EUR 1,614,955	0	EUR -31,237	EUR 1.8095	EUR 1.8445
2024-11-21 (Thursday)	892,487	EUR 1,646,192	EUR 1,646,192	0	EUR 10,263	EUR 1.8445	EUR 1.833
2024-11-20 (Wednesday)	892,487	EUR 1,635,929	EUR 1,635,929	0	EUR 6,694	EUR 1.833	EUR 1.8255
2024-11-19 (Tuesday)	892,487	EUR 1,629,235	EUR 1,629,235	0	EUR -32,576	EUR 1.8255	EUR 1.862
2024-11-18 (Monday)	892,487	EUR 1,661,811	EUR 1,661,811	0	EUR 102,190	EUR 1.862	EUR 1.7475
2024-11-12 (Tuesday)	892,487	EUR 1,559,621	EUR 1,559,621	0	EUR -15,619	EUR 1.7475	EUR 1.765
2024-11-08 (Friday)	892,487	EUR 1,575,240	EUR 1,575,240	0	EUR -25,435	EUR 1.765	EUR 1.7935
2024-11-07 (Thursday)	892,487	EUR 1,600,675	EUR 1,600,675	0	EUR 36,592	EUR 1.7935	EUR 1.7525
2024-11-06 (Wednesday)	892,487	EUR 1,564,083	EUR 1,564,083	0	EUR -108,438	EUR 1.7525	EUR 1.874
2024-11-05 (Tuesday)	892,487	EUR 1,672,521	EUR 1,672,521	0	EUR 8,925	EUR 1.874	EUR 1.864
2024-11-04 (Monday)	892,487	EUR 1,663,596	EUR 1,663,596	0	EUR 9,371	EUR 1.864	EUR 1.8535
2024-11-01 (Friday)	892,487	EUR 1,654,225	EUR 1,654,225	0	EUR 58,012	EUR 1.8535	EUR 1.7885
2024-10-31 (Thursday)	892,487	EUR 1,596,213	EUR 1,596,213	0	EUR -27,221	EUR 1.7885	EUR 1.819
2024-10-30 (Wednesday)	892,487	EUR 1,623,434	EUR 1,623,434	0	EUR 20,974	EUR 1.819	EUR 1.7955
2024-10-29 (Tuesday)	892,487	EUR 1,602,460	EUR 1,602,460	0	EUR -8,033	EUR 1.7955	EUR 1.8045
2024-10-28 (Monday)	892,487	EUR 1,610,493	EUR 1,610,493	0	EUR -446	EUR 1.8045	EUR 1.805
2024-10-25 (Friday)	892,487	EUR 1,610,939	EUR 1,610,939	0	EUR -446	EUR 1.805	EUR 1.8055
2024-10-24 (Thursday)	892,487	EUR 1,611,385	EUR 1,611,385	0	EUR -23,205	EUR 1.8055	EUR 1.8315
2024-10-23 (Wednesday)	892,487	EUR 1,634,590	EUR 1,634,590	0	EUR -21,420	EUR 1.8315	EUR 1.8555
2024-10-22 (Tuesday)	892,487	EUR 1,656,010	EUR 1,656,010	0	EUR 13,834	EUR 1.8555	EUR 1.84
2024-10-21 (Monday)	892,487	EUR 1,642,176	EUR 1,642,176	0	EUR -25,882	EUR 1.84	EUR 1.869
2024-10-18 (Friday)	892,487	EUR 1,668,058	EUR 1,668,058

Share Trades of SAB.MC 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	40,061			2.515*		2.30
2025-05-02	BUY	6,366			2.530*		2.29
2025-04-30	BUY	16,952			2.564*		2.29
2025-04-29	BUY	8,460			2.617*		2.28
2025-04-16	SELL	-4,248			2.504*		2.26 Profit of 9,583 on sale
2025-04-07	SELL	-18,100			2.179*		2.25 Profit of 40,730 on sale
2025-04-04	BUY	3,636			2.305*		2.25
2025-03-28	BUY	10,881			2.588*		2.23
2025-03-27	BUY	10,236			2.646*		2.23
2025-03-25	BUY	3,598			2.806*		2.21
2025-03-24	BUY	7,196			2.760*		2.20
2025-03-21	BUY	53,970			2.780*		2.20
2025-03-20	BUY	14,388			2.742*		2.19
2025-03-19	BUY	21,576			2.786*		2.18
2025-03-18	BUY	7,176			2.800*		2.17
2025-03-17	BUY	10,761			2.733*		2.16
2025-03-14	BUY	10,770			2.714*		2.16
2025-03-12	BUY	7,180			2.682*		2.14
2025-03-11	BUY	14,356			2.625*		2.13
2025-03-07	BUY	17,892			2.730*		2.12
2025-02-28	BUY	65,966			2.658*		2.08
2025-02-25	BUY	13,704			2.587*		2.05
2025-02-18	BUY	6,836			2.545*		2.00
2025-02-13	BUY	17,265			2.452*		1.97
2025-02-06	BUY	10,248			2.410*		1.92
2024-12-30	SELL	-20,976			1.868*		1.82 Profit of 38,156 on sale
2024-12-02	SELL	-24,486			1.785*		1.81 Profit of 44,378 on sale
2024-11-25	BUY	553,729			1.834*		1.82

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 SAB.MC

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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