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 SGO.PA

Show aggregate SGO.PA holdings

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

Date	Number of SGO.PA Shares Held	Base Market Value of SGO.PA Shares	Local Market Value of SGO.PA Shares	Change in SGO.PA Shares Held	Change in SGO.PA Base Value	Current Price per SGO.PA Share Held	Previous Price per SGO.PA Share Held
2025-05-08 (Thursday)	332,660	EUR 32,693,825	EUR 32,693,825	0	EUR 485,684	EUR 98.28	EUR 96.82
2025-05-07 (Wednesday)	332,660	EUR 32,208,141	EUR 32,208,141	0	EUR -459,071	EUR 96.82	EUR 98.2
2025-05-06 (Tuesday)	332,660	EUR 32,667,212	EUR 32,667,212	1,908	EUR 233,671	EUR 98.2	EUR 98.06
2025-05-05 (Monday)	330,752	EUR 32,433,541	EUR 32,433,541	0	EUR -264,602	EUR 98.06	EUR 98.86
2025-05-02 (Friday)	330,752	EUR 32,698,143	EUR 32,698,143	1,188	EUR 1,224,781	EUR 98.86	EUR 95.5
2025-05-01 (Thursday)	329,564	EUR 31,473,362	EUR 31,473,362	0	EUR 0	EUR 95.5	EUR 95.5
2025-04-30 (Wednesday)	329,564	EUR 31,473,362	EUR 31,473,362	3,168	EUR 113,234	EUR 95.5	EUR 96.08
2025-04-29 (Tuesday)	326,396	EUR 31,360,128	EUR 31,360,128	1,584	EUR 191,168	EUR 96.08	EUR 95.96
2025-04-28 (Monday)	324,812	EUR 31,168,960	EUR 31,168,960	0	EUR 474,226	EUR 95.96	EUR 94.5
2025-04-25 (Friday)	324,812	EUR 30,694,734	EUR 30,694,734	0	EUR 1,364,210	EUR 94.5	EUR 90.3
2025-04-24 (Thursday)	324,812	EUR 29,330,524	EUR 29,330,524	0	EUR 90,948	EUR 90.3	EUR 90.02
2025-04-23 (Wednesday)	324,812	EUR 29,239,576	EUR 29,239,576	0	EUR 1,331,729	EUR 90.02	EUR 85.92
2025-04-22 (Tuesday)	324,812	EUR 27,907,847	EUR 27,907,847	0	EUR -214,376	EUR 85.92	EUR 86.58
2025-04-21 (Monday)	324,812	EUR 28,122,223	EUR 28,122,223	0	EUR 0	EUR 86.58	EUR 86.58
2025-04-18 (Friday)	324,812	EUR 28,122,223	EUR 28,122,223	0	EUR 0	EUR 86.58	EUR 86.58
2025-04-17 (Thursday)	324,812	EUR 28,122,223	EUR 28,122,223	2,120	EUR -565,096	EUR 86.58	EUR 88.9
2025-04-16 (Wednesday)	322,692	EUR 28,687,319	EUR 28,687,319	-786	EUR -483,927	EUR 88.9	EUR 90.18
2025-04-15 (Tuesday)	323,478	EUR 29,171,246	EUR 29,171,246	0	EUR 1,597,981	EUR 90.18	EUR 85.24
2025-04-14 (Monday)	323,478	EUR 27,573,265	EUR 27,573,265	0	EUR 931,617	EUR 85.24	EUR 82.36
2025-04-11 (Friday)	323,478	EUR 26,641,648	EUR 26,641,648	0	EUR 135,861	EUR 82.36	EUR 81.94
2025-04-10 (Thursday)	323,478	EUR 26,505,787	EUR 26,505,787	0	EUR 1,740,311	EUR 81.94	EUR 76.56
2025-04-09 (Wednesday)	323,478	EUR 24,765,476	EUR 24,765,476	0	EUR -1,293,912	EUR 76.56	EUR 80.56
2025-04-08 (Tuesday)	323,478	EUR 26,059,388	EUR 26,059,388	0	EUR 562,852	EUR 80.56	EUR 78.82
2025-04-07 (Monday)	323,478	EUR 25,496,536	EUR 25,496,536	-3,375	EUR -1,233,502	EUR 78.82	EUR 81.78
2025-04-04 (Friday)	326,853	EUR 26,730,038	EUR 26,730,038	675	EUR -3,565,375	EUR 81.78	EUR 92.88
2025-04-02 (Wednesday)	326,178	EUR 30,295,413	EUR 30,295,413	0	EUR 189,184	EUR 92.88	EUR 92.3
2025-04-01 (Tuesday)	326,178	EUR 30,106,229	EUR 30,106,229	0	EUR 195,706	EUR 92.3	EUR 91.7
2025-03-31 (Monday)	326,178	EUR 29,910,523	EUR 29,910,523	0	EUR -1,585,225	EUR 91.7	EUR 96.56
2025-03-28 (Friday)	326,178	EUR 31,495,748	EUR 31,495,748	2,025	EUR -420,356	EUR 96.56	EUR 98.46
2025-03-27 (Thursday)	324,153	EUR 31,916,104	EUR 31,916,104	1,905	EUR -179,797	EUR 98.46	EUR 99.6
2025-03-26 (Wednesday)	322,248	EUR 32,095,901	EUR 32,095,901	0	EUR -161,124	EUR 99.6	EUR 100.1
2025-03-25 (Tuesday)	322,248	EUR 32,257,025	EUR 32,257,025	674	EUR 196,097	EUR 100.1	EUR 99.7
2025-03-24 (Monday)	321,574	EUR 32,060,928	EUR 32,060,928	1,348	EUR 51,137	EUR 99.7	EUR 99.96
2025-03-21 (Friday)	320,226	EUR 32,009,791	EUR 32,009,791	10,110	EUR 548,523	EUR 99.96	EUR 101.45
2025-03-20 (Thursday)	310,116	EUR 31,461,268	EUR 31,461,268	2,696	EUR -80,024	EUR 101.45	EUR 102.6
2025-03-19 (Wednesday)	307,420	EUR 31,541,292	EUR 31,541,292	4,044	EUR 930,654	EUR 102.6	EUR 100.9
2025-03-18 (Tuesday)	303,376	EUR 30,610,638	EUR 30,610,638	1,348	EUR 407,838	EUR 100.9	EUR 100
2025-03-17 (Monday)	302,028	EUR 30,202,800	EUR 30,202,800	2,022	EUR 112,198	EUR 100	EUR 100.3
2025-03-14 (Friday)	300,006	EUR 30,090,602	EUR 30,090,602	2,022	EUR 715,339	EUR 100.3	EUR 98.58
2025-03-13 (Thursday)	297,984	EUR 29,375,263	EUR 29,375,263	0	EUR -452,935	EUR 98.58	EUR 100.1
2025-03-12 (Wednesday)	297,984	EUR 29,828,198	EUR 29,828,198	1,348	EUR 710,408	EUR 100.1	EUR 98.16
2025-03-11 (Tuesday)	296,636	EUR 29,117,790	EUR 29,117,790	2,696	EUR -305,604	EUR 98.16	EUR 100.1
2025-03-10 (Monday)	293,940	EUR 29,423,394	EUR 29,423,394	0	EUR -1,704,852	EUR 100.1	EUR 105.9
2025-03-07 (Friday)	293,940	EUR 31,128,246	EUR 31,128,246	3,365	EUR 1,910,930	EUR 105.9	EUR 100.55
2025-03-05 (Wednesday)	290,575	EUR 29,217,316	EUR 29,217,316	0	EUR 2,373,997	EUR 100.55	EUR 92.38
2025-03-04 (Tuesday)	290,575	EUR 26,843,319	EUR 26,843,319	0	EUR -1,011,201	EUR 92.38	EUR 95.86
2025-03-03 (Monday)	290,575	EUR 27,854,520	EUR 27,854,520	0	EUR -249,894	EUR 95.86	EUR 96.72
2025-02-28 (Friday)	290,575	EUR 28,104,414	EUR 28,104,414	1,856	EUR 704,981	EUR 96.72	EUR 94.9
2025-02-27 (Thursday)	288,719	EUR 27,399,433	EUR 27,399,433	0	EUR -363,786	EUR 94.9	EUR 96.16
2025-02-26 (Wednesday)	288,719	EUR 27,763,219	EUR 27,763,219	0	EUR 744,895	EUR 96.16	EUR 93.58
2025-02-25 (Tuesday)	288,719	EUR 27,018,324	EUR 27,018,324	2,676	EUR 313,350	EUR 93.58	EUR 93.36
2025-02-24 (Monday)	286,043	EUR 26,704,974	EUR 26,704,974	0	EUR -308,927	EUR 93.36	EUR 94.44
2025-02-21 (Friday)	286,043	EUR 27,013,901	EUR 27,013,901	0	EUR 0	EUR 94.44	EUR 94.44
2025-02-20 (Thursday)	286,043	EUR 27,013,901	EUR 27,013,901	0	EUR 102,976	EUR 94.44	EUR 94.08
2025-02-19 (Wednesday)	286,043	EUR 26,910,925	EUR 26,910,925	0	EUR -1,121,289	EUR 94.08	EUR 98
2025-02-18 (Tuesday)	286,043	EUR 28,032,214	EUR 28,032,214	1,338	EUR 256,394	EUR 98	EUR 97.56
2025-02-17 (Monday)	284,705	EUR 27,775,820	EUR 27,775,820	0	EUR 250,541	EUR 97.56	EUR 96.68
2025-02-14 (Friday)	284,705	EUR 27,525,279	EUR 27,525,279	0	EUR -28,471	EUR 96.68	EUR 96.78
2025-02-13 (Thursday)	284,705	EUR 27,553,750	EUR 27,553,750	3,350	EUR 796,889	EUR 96.78	EUR 95.1
2025-02-12 (Wednesday)	281,355	EUR 26,756,861	EUR 26,756,861	0	EUR 39,390	EUR 95.1	EUR 94.96
2025-02-11 (Tuesday)	281,355	EUR 26,717,471	EUR 26,717,471	0	EUR 388,270	EUR 94.96	EUR 93.58
2025-02-10 (Monday)	281,355	EUR 26,329,201	EUR 26,329,201	0	EUR 0	EUR 93.58	EUR 93.58
2025-02-07 (Friday)	281,355	EUR 26,329,201	EUR 26,329,201	0	EUR 95,661	EUR 93.58	EUR 93.24
2025-02-06 (Thursday)	281,355	EUR 26,233,540	EUR 26,233,540	2,007	EUR 1,701,199	EUR 93.24	EUR 87.82
2025-02-05 (Wednesday)	279,348	EUR 24,532,341	EUR 24,532,341	0	EUR 134,087	EUR 87.82	EUR 87.34
2025-02-04 (Tuesday)	279,348	EUR 24,398,254	EUR 24,398,254	0	EUR 111,739	EUR 87.34	EUR 86.94
2025-02-03 (Monday)	279,348	EUR 24,286,515	EUR 24,286,515	0	EUR -1,016,827	EUR 86.94	EUR 90.58
2025-01-31 (Friday)	279,348	EUR 25,303,342	EUR 25,303,342	0	EUR 0	EUR 90.58	EUR 90.58
2025-01-30 (Thursday)	279,348	EUR 25,303,342	EUR 25,303,342	0	EUR 351,979	EUR 90.58	EUR 89.32
2025-01-29 (Wednesday)	279,348	EUR 24,951,363	EUR 24,951,363	0	EUR -61,457	EUR 89.32	EUR 89.54
2025-01-28 (Tuesday)	279,348	EUR 25,012,820	EUR 25,012,820	0	EUR 240,239	EUR 89.54	EUR 88.68
2025-01-27 (Monday)	279,348	EUR 24,772,581	EUR 24,772,581	0	EUR -324,043	EUR 88.68	EUR 89.84
2025-01-24 (Friday)	279,348	EUR 25,096,624	EUR 25,096,624	0	EUR 39,108	EUR 89.84	EUR 89.7
2025-01-23 (Thursday)	279,348	EUR 25,057,516	EUR 25,057,516	0	EUR 368,740	EUR 89.7	EUR 88.38
2025-01-22 (Wednesday)	279,348	EUR 24,688,776	EUR 24,688,776
2025-01-21 (Tuesday)	279,348	EUR 24,560,276	EUR 24,560,276
2025-01-20 (Monday)	280,686	EUR 24,588,094	EUR 24,588,094
2025-01-17 (Friday)	280,686	EUR 24,301,794	EUR 24,301,794
2025-01-16 (Thursday)	280,686	EUR 23,886,379	EUR 23,886,379
2025-01-15 (Wednesday)	280,686	EUR 24,110,927	EUR 24,110,927
2025-01-14 (Tuesday)	280,686	EUR 23,644,989	EUR 23,644,989
2025-01-13 (Monday)	280,686	EUR 23,493,418	EUR 23,493,418
2025-01-10 (Friday)	280,686	EUR 23,594,465	EUR 23,594,465
2025-01-09 (Thursday)	280,686	EUR 24,077,245	EUR 24,077,245
2025-01-09 (Thursday)	280,686	EUR 24,077,245	EUR 24,077,245
2025-01-09 (Thursday)	280,686	EUR 24,077,245	EUR 24,077,245
2025-01-08 (Wednesday)	280,686	EUR 23,925,675	EUR 23,925,675
2025-01-08 (Wednesday)	280,686	EUR 23,925,675	EUR 23,925,675
2025-01-08 (Wednesday)	280,686	EUR 23,925,675	EUR 23,925,675
2025-01-02 (Thursday)	280,686	EUR 24,071,631	EUR 24,071,631	0	EUR 56,137	EUR 85.76	EUR 85.56
2024-12-30 (Monday)	280,686	EUR 24,015,494	EUR 24,015,494	-4,028	EUR -1,614,460	EUR 85.56	EUR 90.02
2024-12-06 (Friday)	284,714	EUR 25,629,954	EUR 25,629,954	0	EUR 569,428	EUR 90.02	EUR 88.02
2024-12-05 (Thursday)	284,714	EUR 25,060,526	EUR 25,060,526	0	EUR 501,096	EUR 88.02	EUR 86.26
2024-12-04 (Wednesday)	284,714	EUR 24,559,430	EUR 24,559,430	0	EUR 39,860	EUR 86.26	EUR 86.12
2024-12-03 (Tuesday)	284,714	EUR 24,519,570	EUR 24,519,570	0	EUR 455,543	EUR 86.12	EUR 84.52
2024-12-02 (Monday)	284,714	EUR 24,064,027	EUR 24,064,027	-4,690	EUR -923,114	EUR 84.52	EUR 86.34
2024-11-29 (Friday)	289,404	EUR 24,987,141	EUR 24,987,141	0	EUR 81,033	EUR 86.34	EUR 86.06
2024-11-28 (Thursday)	289,404	EUR 24,906,108	EUR 24,906,108	0	EUR 254,675	EUR 86.06	EUR 85.18
2024-11-27 (Wednesday)	289,404	EUR 24,651,433	EUR 24,651,433	0	EUR -382,013	EUR 85.18	EUR 86.5
2024-11-26 (Tuesday)	289,404	EUR 25,033,446	EUR 25,033,446	0	EUR -283,616	EUR 86.5	EUR 87.48
2024-11-25 (Monday)	289,404	EUR 25,317,062	EUR 25,317,062	-15,120	EUR -1,328,788	EUR 87.48	EUR 87.5
2024-11-22 (Friday)	304,524	EUR 26,645,850	EUR 26,645,850	0	EUR -121,810	EUR 87.5	EUR 87.9
2024-11-21 (Thursday)	304,524	EUR 26,767,660	EUR 26,767,660	0	EUR 60,905	EUR 87.9	EUR 87.7
2024-11-20 (Wednesday)	304,524	EUR 26,706,755	EUR 26,706,755	0	EUR -328,886	EUR 87.7	EUR 88.78
2024-11-19 (Tuesday)	304,524	EUR 27,035,641	EUR 27,035,641	0	EUR -487,238	EUR 88.78	EUR 90.38
2024-11-18 (Monday)	304,524	EUR 27,522,879	EUR 27,522,879	0	EUR 1,084,105	EUR 90.38	EUR 86.82
2024-11-12 (Tuesday)	304,524	EUR 26,438,774	EUR 26,438,774	0	EUR 219,258	EUR 86.82	EUR 86.1
2024-11-08 (Friday)	304,524	EUR 26,219,516	EUR 26,219,516	0	EUR -176,624	EUR 86.1	EUR 86.68
2024-11-07 (Thursday)	304,524	EUR 26,396,140	EUR 26,396,140	1,304	EUR 840,758	EUR 86.68	EUR 84.28
2024-11-06 (Wednesday)	303,220	EUR 25,555,382	EUR 25,555,382	0	EUR 24,258	EUR 84.28	EUR 84.2
2024-11-05 (Tuesday)	303,220	EUR 25,531,124	EUR 25,531,124	0	EUR 315,349	EUR 84.2	EUR 83.16
2024-11-04 (Monday)	303,220	EUR 25,215,775	EUR 25,215,775	0	EUR -400,251	EUR 83.16	EUR 84.48
2024-11-01 (Friday)	303,220	EUR 25,616,026	EUR 25,616,026	0	EUR 454,830	EUR 84.48	EUR 82.98
2024-10-31 (Thursday)	303,220	EUR 25,161,196	EUR 25,161,196	0	EUR -151,610	EUR 82.98	EUR 83.48
2024-10-30 (Wednesday)	303,220	EUR 25,312,806	EUR 25,312,806	0	EUR 321,414	EUR 83.48	EUR 82.42
2024-10-29 (Tuesday)	303,220	EUR 24,991,392	EUR 24,991,392	0	EUR -187,997	EUR 82.42	EUR 83.04
2024-10-28 (Monday)	303,220	EUR 25,179,389	EUR 25,179,389	0	EUR 351,735	EUR 83.04	EUR 81.88
2024-10-25 (Friday)	303,220	EUR 24,827,654	EUR 24,827,654	0	EUR 66,709	EUR 81.88	EUR 81.66
2024-10-24 (Thursday)	303,220	EUR 24,760,945	EUR 24,760,945	0	EUR -66,709	EUR 81.66	EUR 81.88
2024-10-23 (Wednesday)	303,220	EUR 24,827,654	EUR 24,827,654	0	EUR -333,542	EUR 81.88	EUR 82.98
2024-10-22 (Tuesday)	303,220	EUR 25,161,196	EUR 25,161,196	0	EUR -388,121	EUR 82.98	EUR 84.26
2024-10-21 (Monday)	303,220	EUR 25,549,317	EUR 25,549,317	0	EUR -157,675	EUR 84.26	EUR 84.78
2024-10-18 (Friday)	303,220	EUR 25,706,992	EUR 25,706,992

Share Trades of SGO.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	1,908			98.200*		90.80
2025-05-02	BUY	1,188			98.860*		90.65
2025-04-30	BUY	3,168			95.500*		90.55
2025-04-29	BUY	1,584			96.080*		90.49
2025-04-17	BUY	2,120			86.580*		90.58
2025-04-16	SELL	-786			88.900*		90.59 Profit of 71,207 on sale
2025-04-07	SELL	-3,375			78.820*		91.30 Profit of 308,133 on sale
2025-04-04	BUY	675			81.780*		91.41
2025-03-28	BUY	2,025			96.560*		91.32
2025-03-27	BUY	1,905			98.460*		91.22
2025-03-25	BUY	674			100.100*		90.99
2025-03-24	BUY	1,348			99.700*		90.87
2025-03-21	BUY	10,110			99.960*		90.75
2025-03-20	BUY	2,696			101.450*		90.60
2025-03-19	BUY	4,044			102.600*		90.43
2025-03-18	BUY	1,348			100.900*		90.28
2025-03-17	BUY	2,022			100.000*		90.14
2025-03-14	BUY	2,022			100.300*		89.99
2025-03-12	BUY	1,348			100.100*		89.71
2025-03-11	BUY	2,696			98.160*		89.58
2025-03-07	BUY	3,365			105.900*		89.15
2025-02-28	BUY	1,856			96.720*		88.66
2025-02-25	BUY	2,676			93.580*		88.33
2025-02-18	BUY	1,338			98.000*		87.69
2025-02-13	BUY	3,350			96.780*		87.11
2025-02-06	BUY	2,007			93.240*		86.30
2024-12-30	SELL	-4,028			85.560*		85.45 Profit of 344,207 on sale
2024-12-02	SELL	-4,690			84.520*		85.16 Profit of 399,393 on sale
2024-11-25	SELL	-15,120			87.480*		84.88 Profit of 1,283,443 on sale
2024-11-07	BUY	1,304			86.680*		83.13

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 SGO.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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