| 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 |
| Stock Name | SSE PLC |
| Ticker | SSE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007908733 |
| LEI | 549300KI75VYLLMSK856 |
| Date | Number of SSE.L Shares Held | Base Market Value of SSE.L Shares | Local Market Value of SSE.L Shares | Change in SSE.L Shares Held | Change in SSE.L Base Value | Current Price per SSE.L Share Held | Previous Price per SSE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 233,141 | GBP 6,091,298 | GBP 6,091,298 | ||||
| 2025-11-11 (Tuesday) | 233,141 | GBP 5,231,246 | GBP 5,231,246 | 0 | GBP 72,819 | GBP 22.4381 | GBP 22.1258 |
| 2025-11-10 (Monday) | 233,141 | GBP 5,158,427 | GBP 5,158,427 | 0 | GBP 207,051 | GBP 22.1258 | GBP 21.2377 |
| 2025-11-07 (Friday) | 233,141 | GBP 4,951,376 | GBP 4,951,376 | 0 | GBP -83,588 | GBP 21.2377 | GBP 21.5962 |
| 2025-11-06 (Thursday) | 233,141 | GBP 5,034,964 | GBP 5,034,964 | -819 | GBP 19,201 | GBP 21.5962 | GBP 21.4385 |
| 2025-11-05 (Wednesday) | 233,960 | GBP 5,015,763 | GBP 5,015,763 | 0 | GBP 905 | GBP 21.4385 | GBP 21.4347 |
| 2025-11-04 (Tuesday) | 233,960 | GBP 5,014,858 | GBP 5,014,858 | -550 | GBP -69,280 | GBP 21.4347 | GBP 21.6798 |
| 2025-11-03 (Monday) | 234,510 | GBP 5,084,138 | GBP 5,084,138 | -1,380 | GBP -60,677 | GBP 21.6798 | GBP 21.8102 |
| 2025-10-31 (Friday) | 235,890 | GBP 5,144,815 | GBP 5,144,815 | -1,380 | GBP -47,116 | GBP 21.8102 | GBP 21.882 |
| 2025-10-30 (Thursday) | 237,270 | GBP 5,191,931 | GBP 5,191,931 | 0 | GBP 74,098 | GBP 21.882 | GBP 21.5697 |
| 2025-10-29 (Wednesday) | 237,270 | GBP 5,117,833 | GBP 5,117,833 | -276 | GBP 6,099 | GBP 21.5697 | GBP 21.5189 |
| 2025-10-28 (Tuesday) | 237,546 | GBP 5,111,734 | GBP 5,111,734 | 0 | GBP -13,259 | GBP 21.5189 | GBP 21.5747 |
| 2025-10-27 (Monday) | 237,546 | GBP 5,124,993 | GBP 5,124,993 | 0 | GBP -46,209 | GBP 21.5747 | GBP 21.7693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -819 | 1,927.000 | 1,888.500 | 1,892.350 | GBP -1,549,835 | 21.07 Loss of -1,532,578 on sale |
| 2025-11-04 | SELL | -550 | 1,905.500 | 1,870.500 | 1,874.000 | GBP -1,030,700 | 21.06 Loss of -1,019,117 on sale |
| 2025-11-03 | SELL | -1,380 | 1,918.500 | 1,892.000 | 1,894.650 | GBP -2,614,617 | 21.05 Loss of -2,585,565 on sale |
| 2025-10-31 | SELL | -1,380 | 1,930.000 | 1,913.500 | 1,915.150 | GBP -2,642,907 | 21.04 Loss of -2,613,869 on sale |
| 2025-10-29 | SELL | -276 | 1,902.500 | 1,868.000 | 1,871.450 | GBP -516,520 | 21.02 Loss of -510,718 on sale |
| 2025-10-22 | SELL | -4,416 | 0.000 | 0.000 | 0.000 | GBP 0 | 20.97 Profit of 92,604 on sale |
| 2025-09-29 | SELL | -1,932 | 0.000 | 0.000 | 0.000 | GBP 0 | 21.05 Profit of 40,662 on sale |
| 2025-09-17 | BUY | 552 | 19.216* | 21.20 | |||
| 2025-09-16 | BUY | 276 | 19.127* | 21.25 | |||
| 2025-09-04 | BUY | 273 | 18.718* | 21.30 | |||
| 2025-08-22 | BUY | 813 | 20.706* | 21.31 | |||
| 2025-08-21 | BUY | 3,523 | 1,797.500 | 1,780.500 | 1,782.200 | GBP 6,278,691 | 21.32 |
| 2025-08-19 | BUY | 542 | 20.463* | 21.36 | |||
| 2025-08-07 | BUY | 268 | 1,856.000 | 1,806.500 | 1,811.450 | GBP 485,469 | 21.37 |
| 2025-08-06 | BUY | 2,403 | 1,867.500 | 1,853.000 | 1,854.450 | GBP 4,456,243 | 21.37 |
| 2025-08-05 | BUY | 534 | 1,862.500 | 1,845.500 | 1,847.200 | GBP 986,405 | 21.37 |
| 2025-07-23 | BUY | 2,421 | 1,944.500 | 1,912.000 | 1,915.250 | GBP 4,636,820 | 21.37 |
| 2025-07-11 | BUY | 546 | 1,863.500 | 1,824.500 | 1,828.400 | GBP 998,306 | 21.30 |
| 2025-07-07 | BUY | 4,146 | 1,873.000 | 1,851.500 | 1,853.650 | GBP 7,685,233 | 21.23 |
| 2025-06-19 | SELL | -1,056 | 1,826.000 | 1,808.000 | 1,809.800 | GBP -1,911,149 | 21.04 Loss of -1,888,932 on sale |
| 2025-06-03 | SELL | -1,848 | 1,774.000 | 1,749.000 | 1,751.500 | GBP -3,236,772 | 20.91 Loss of -3,198,125 on sale |
| 2025-06-02 | BUY | 2,640 | 20.913* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|