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 STLAM.MI

Show aggregate STLAM.MI holdings

iShares Edge MSCI Europe Value Factor UCITS ETF STLAM.MI holdings

Date	Number of STLAM.MI Shares Held	Base Market Value of STLAM.MI Shares	Local Market Value of STLAM.MI Shares	Change in STLAM.MI Shares Held	Change in STLAM.MI Base Value	Current Price per STLAM.MI Share Held	Previous Price per STLAM.MI Share Held
2025-05-08 (Thursday)	2,615,377	EUR 22,782,549	EUR 22,782,549	0	EUR 1,080,151	EUR 8.711	EUR 8.298
2025-05-07 (Wednesday)	2,615,377	EUR 21,702,398	EUR 21,702,398	0	EUR -57,539	EUR 8.298	EUR 8.32
2025-05-06 (Tuesday)	2,615,377	EUR 21,759,937	EUR 21,759,937	14,869	EUR -27,119	EUR 8.32	EUR 8.378
2025-05-05 (Monday)	2,600,508	EUR 21,787,056	EUR 21,787,056	0	EUR -5,201	EUR 8.378	EUR 8.38
2025-05-02 (Friday)	2,600,508	EUR 21,792,257	EUR 21,792,257	9,372	EUR 700,410	EUR 8.38	EUR 8.14
2025-05-01 (Thursday)	2,591,136	EUR 21,091,847	EUR 21,091,847	0	EUR 0	EUR 8.14	EUR 8.14
2025-04-30 (Wednesday)	2,591,136	EUR 21,091,847	EUR 21,091,847	24,976	EUR -209,847	EUR 8.14	EUR 8.301
2025-04-29 (Tuesday)	2,566,160	EUR 21,301,694	EUR 21,301,694	12,488	EUR 307,956	EUR 8.301	EUR 8.221
2025-04-28 (Monday)	2,553,672	EUR 20,993,738	EUR 20,993,738	0	EUR 56,181	EUR 8.221	EUR 8.199
2025-04-25 (Friday)	2,553,672	EUR 20,937,557	EUR 20,937,557	0	EUR 181,311	EUR 8.199	EUR 8.128
2025-04-24 (Thursday)	2,553,672	EUR 20,756,246	EUR 20,756,246	0	EUR 485,198	EUR 8.128	EUR 7.938
2025-04-23 (Wednesday)	2,553,672	EUR 20,271,048	EUR 20,271,048	0	EUR 577,130	EUR 7.938	EUR 7.712
2025-04-22 (Tuesday)	2,553,672	EUR 19,693,918	EUR 19,693,918	0	EUR -1,478,577	EUR 7.712	EUR 8.291
2025-04-21 (Monday)	2,553,672	EUR 21,172,495	EUR 21,172,495	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-18 (Friday)	2,553,672	EUR 21,172,495	EUR 21,172,495	0	EUR 0	EUR 8.291	EUR 8.291
2025-04-17 (Thursday)	2,553,672	EUR 21,172,495	EUR 21,172,495	14,714	EUR 279,410	EUR 8.291	EUR 8.229
2025-04-16 (Wednesday)	2,538,958	EUR 20,893,085	EUR 20,893,085	-6,212	EUR -280,184	EUR 8.229	EUR 8.319
2025-04-15 (Tuesday)	2,545,170	EUR 21,173,269	EUR 21,173,269	0	EUR 1,285,311	EUR 8.319	EUR 7.814
2025-04-14 (Monday)	2,545,170	EUR 19,887,958	EUR 19,887,958	0	EUR 374,140	EUR 7.814	EUR 7.667
2025-04-11 (Friday)	2,545,170	EUR 19,513,818	EUR 19,513,818	0	EUR -773,732	EUR 7.667	EUR 7.971
2025-04-10 (Thursday)	2,545,170	EUR 20,287,550	EUR 20,287,550	0	EUR 511,579	EUR 7.971	EUR 7.77
2025-04-09 (Wednesday)	2,545,170	EUR 19,775,971	EUR 19,775,971	0	EUR -1,142,781	EUR 7.77	EUR 8.219
2025-04-08 (Tuesday)	2,545,170	EUR 20,918,752	EUR 20,918,752	0	EUR -178,162	EUR 8.219	EUR 8.289
2025-04-07 (Monday)	2,545,170	EUR 21,096,914	EUR 21,096,914	-26,580	EUR -1,472,764	EUR 8.289	EUR 8.776
2025-04-04 (Friday)	2,571,750	EUR 22,569,678	EUR 22,569,678	5,320	EUR -3,587,377	EUR 8.776	EUR 10.192
2025-04-02 (Wednesday)	2,566,430	EUR 26,157,055	EUR 26,157,055	0	EUR -236,111	EUR 10.192	EUR 10.284
2025-04-01 (Tuesday)	2,566,430	EUR 26,393,166	EUR 26,393,166	0	EUR 56,461	EUR 10.284	EUR 10.262
2025-03-31 (Monday)	2,566,430	EUR 26,336,705	EUR 26,336,705	0	EUR -564,614	EUR 10.262	EUR 10.482
2025-03-28 (Friday)	2,566,430	EUR 26,901,319	EUR 26,901,319	15,948	EUR -929,541	EUR 10.482	EUR 10.912
2025-03-27 (Thursday)	2,550,482	EUR 27,830,860	EUR 27,830,860	15,010	EUR -1,058,308	EUR 10.912	EUR 11.394
2025-03-26 (Wednesday)	2,535,472	EUR 28,889,168	EUR 28,889,168	0	EUR -15,213	EUR 11.394	EUR 11.4
2025-03-25 (Tuesday)	2,535,472	EUR 28,904,381	EUR 28,904,381	5,308	EUR 273,045	EUR 11.4	EUR 11.316
2025-03-24 (Monday)	2,530,164	EUR 28,631,336	EUR 28,631,336	10,620	EUR 664,398	EUR 11.316	EUR 11.1
2025-03-21 (Friday)	2,519,544	EUR 27,966,938	EUR 27,966,938	79,635	EUR 464,284	EUR 11.1	EUR 11.272
2025-03-20 (Thursday)	2,439,909	EUR 27,502,654	EUR 27,502,654	21,228	EUR -602,419	EUR 11.272	EUR 11.62
2025-03-19 (Wednesday)	2,418,681	EUR 28,105,073	EUR 28,105,073	31,848	EUR 451,226	EUR 11.62	EUR 11.586
2025-03-18 (Tuesday)	2,386,833	EUR 27,653,847	EUR 27,653,847	10,612	EUR 493,641	EUR 11.586	EUR 11.43
2025-03-17 (Monday)	2,376,221	EUR 27,160,206	EUR 27,160,206	15,918	EUR 550,150	EUR 11.43	EUR 11.274
2025-03-14 (Friday)	2,360,303	EUR 26,610,056	EUR 26,610,056	15,918	EUR 812,443	EUR 11.274	EUR 11.004
2025-03-13 (Thursday)	2,344,385	EUR 25,797,613	EUR 25,797,613	0	EUR -604,851	EUR 11.004	EUR 11.262
2025-03-12 (Wednesday)	2,344,385	EUR 26,402,464	EUR 26,402,464	10,608	EUR -25,227	EUR 11.262	EUR 11.324
2025-03-11 (Tuesday)	2,333,777	EUR 26,427,691	EUR 26,427,691	21,220	EUR -1,202,740	EUR 11.324	EUR 11.948
2025-03-10 (Monday)	2,312,557	EUR 27,630,431	EUR 27,630,431	0	EUR 698,392	EUR 11.948	EUR 11.646
2025-03-07 (Friday)	2,312,557	EUR 26,932,039	EUR 26,932,039	26,515	EUR 468,817	EUR 11.646	EUR 11.576
2025-03-05 (Wednesday)	2,286,042	EUR 26,463,222	EUR 26,463,222	0	EUR 1,143,021	EUR 11.576	EUR 11.076
2025-03-04 (Tuesday)	2,286,042	EUR 25,320,201	EUR 25,320,201	0	EUR -2,862,125	EUR 11.076	EUR 12.328
2025-03-03 (Monday)	2,286,042	EUR 28,182,326	EUR 28,182,326	0	EUR -73,153	EUR 12.328	EUR 12.36
2025-02-28 (Friday)	2,286,042	EUR 28,255,479	EUR 28,255,479	16,873	EUR 412,775	EUR 12.36	EUR 12.27
2025-02-27 (Thursday)	2,269,169	EUR 27,842,704	EUR 27,842,704	0	EUR -1,529,420	EUR 12.27	EUR 12.944
2025-02-26 (Wednesday)	2,269,169	EUR 29,372,124	EUR 29,372,124	0	EUR -1,238,966	EUR 12.944	EUR 13.49
2025-02-25 (Tuesday)	2,269,169	EUR 30,611,090	EUR 30,611,090	21,040	EUR 328,792	EUR 13.49	EUR 13.47
2025-02-24 (Monday)	2,248,129	EUR 30,282,298	EUR 30,282,298	0	EUR -40,466	EUR 13.47	EUR 13.488
2025-02-21 (Friday)	2,248,129	EUR 30,322,764	EUR 30,322,764	0	EUR 346,212	EUR 13.488	EUR 13.334
2025-02-20 (Thursday)	2,248,129	EUR 29,976,552	EUR 29,976,552	0	EUR 4,496	EUR 13.334	EUR 13.332
2025-02-19 (Wednesday)	2,248,129	EUR 29,972,056	EUR 29,972,056	0	EUR -508,077	EUR 13.332	EUR 13.558
2025-02-18 (Tuesday)	2,248,129	EUR 30,480,133	EUR 30,480,133	10,516	EUR 424,515	EUR 13.558	EUR 13.432
2025-02-17 (Monday)	2,237,613	EUR 30,055,618	EUR 30,055,618	0	EUR 17,901	EUR 13.432	EUR 13.424
2025-02-14 (Friday)	2,237,613	EUR 30,037,717	EUR 30,037,717	0	EUR 389,345	EUR 13.424	EUR 13.25
2025-02-13 (Thursday)	2,237,613	EUR 29,648,372	EUR 29,648,372	26,330	EUR 1,622,571	EUR 13.25	EUR 12.674
2025-02-12 (Wednesday)	2,211,283	EUR 28,025,801	EUR 28,025,801	0	EUR 26,536	EUR 12.674	EUR 12.662
2025-02-11 (Tuesday)	2,211,283	EUR 27,999,265	EUR 27,999,265	0	EUR 75,183	EUR 12.662	EUR 12.628
2025-02-10 (Monday)	2,211,283	EUR 27,924,082	EUR 27,924,082	0	EUR 212,283	EUR 12.628	EUR 12.532
2025-02-07 (Friday)	2,211,283	EUR 27,711,799	EUR 27,711,799	0	EUR -314,002	EUR 12.532	EUR 12.674
2025-02-06 (Thursday)	2,211,283	EUR 28,025,801	EUR 28,025,801	15,768	EUR 472,088	EUR 12.674	EUR 12.55
2025-02-05 (Wednesday)	2,195,515	EUR 27,553,713	EUR 27,553,713	0	EUR -131,731	EUR 12.55	EUR 12.61
2025-02-04 (Tuesday)	2,195,515	EUR 27,685,444	EUR 27,685,444	0	EUR 513,750	EUR 12.61	EUR 12.376
2025-02-03 (Monday)	2,195,515	EUR 27,171,694	EUR 27,171,694	0	EUR -1,286,571	EUR 12.376	EUR 12.962
2025-01-31 (Friday)	2,195,515	EUR 28,458,265	EUR 28,458,265	0	EUR -149,295	EUR 12.962	EUR 13.03
2025-01-30 (Thursday)	2,195,515	EUR 28,607,560	EUR 28,607,560	0	EUR 351,282	EUR 13.03	EUR 12.87
2025-01-29 (Wednesday)	2,195,515	EUR 28,256,278	EUR 28,256,278	0	EUR 87,821	EUR 12.87	EUR 12.83
2025-01-28 (Tuesday)	2,195,515	EUR 28,168,457	EUR 28,168,457	0	EUR -333,719	EUR 12.83	EUR 12.982
2025-01-27 (Monday)	2,195,515	EUR 28,502,176	EUR 28,502,176	0	EUR 412,757	EUR 12.982	EUR 12.794
2025-01-24 (Friday)	2,195,515	EUR 28,089,419	EUR 28,089,419	0	EUR 289,808	EUR 12.794	EUR 12.662
2025-01-23 (Thursday)	2,195,515	EUR 27,799,611	EUR 27,799,611	0	EUR -83,430	EUR 12.662	EUR 12.7
2025-01-22 (Wednesday)	2,195,515	EUR 27,883,041	EUR 27,883,041
2025-01-21 (Tuesday)	2,195,515	EUR 27,777,656	EUR 27,777,656
2025-01-20 (Monday)	2,206,027	EUR 28,343,035	EUR 28,343,035
2025-01-17 (Friday)	2,206,027	EUR 27,685,639	EUR 27,685,639
2025-01-16 (Thursday)	2,206,027	EUR 26,931,178	EUR 26,931,178
2025-01-15 (Wednesday)	2,206,027	EUR 27,200,313	EUR 27,200,313
2025-01-14 (Tuesday)	2,206,027	EUR 26,692,927	EUR 26,692,927
2025-01-13 (Monday)	2,206,027	EUR 26,560,565	EUR 26,560,565
2025-01-10 (Friday)	2,206,027	EUR 27,081,187	EUR 27,081,187
2025-01-09 (Thursday)	2,206,027	EUR 27,398,855	EUR 27,398,855
2025-01-09 (Thursday)	2,206,027	EUR 27,398,855	EUR 27,398,855
2025-01-09 (Thursday)	2,206,027	EUR 27,398,855	EUR 27,398,855
2025-01-08 (Wednesday)	2,206,027	EUR 27,465,036	EUR 27,465,036
2025-01-08 (Wednesday)	2,206,027	EUR 27,465,036	EUR 27,465,036
2025-01-08 (Wednesday)	2,206,027	EUR 27,465,036	EUR 27,465,036
2025-01-02 (Thursday)	2,206,027	EUR 27,840,061	EUR 27,840,061	10,740	EUR 201,398	EUR 12.62	EUR 12.59
2024-12-30 (Monday)	2,195,287	EUR 27,638,663	EUR 27,638,663	-31,492	EUR -1,193,671	EUR 12.59	EUR 12.948
2024-12-06 (Friday)	2,226,779	EUR 28,832,334	EUR 28,832,334	0	EUR 890,711	EUR 12.948	EUR 12.548
2024-12-05 (Thursday)	2,226,779	EUR 27,941,623	EUR 27,941,623	0	EUR 1,019,865	EUR 12.548	EUR 12.09
2024-12-04 (Wednesday)	2,226,779	EUR 26,921,758	EUR 26,921,758	0	EUR 347,377	EUR 12.09	EUR 11.934
2024-12-03 (Tuesday)	2,226,779	EUR 26,574,381	EUR 26,574,381	0	EUR 418,635	EUR 11.934	EUR 11.746
2024-12-02 (Monday)	2,226,779	EUR 26,155,746	EUR 26,155,746	-36,701	EUR -2,219,239	EUR 11.746	EUR 12.536
2024-11-29 (Friday)	2,263,480	EUR 28,374,985	EUR 28,374,985	0	EUR 421,007	EUR 12.536	EUR 12.35
2024-11-28 (Thursday)	2,263,480	EUR 27,953,978	EUR 27,953,978	0	EUR 484,385	EUR 12.35	EUR 12.136
2024-11-27 (Wednesday)	2,263,480	EUR 27,469,593	EUR 27,469,593	0	EUR -144,863	EUR 12.136	EUR 12.2
2024-11-26 (Tuesday)	2,263,480	EUR 27,614,456	EUR 27,614,456	0	EUR -1,389,777	EUR 12.2	EUR 12.814
2024-11-25 (Monday)	2,263,480	EUR 29,004,233	EUR 29,004,233	325,966	EUR 4,758,183	EUR 12.814	EUR 12.514
2024-11-22 (Friday)	1,937,514	EUR 24,246,050	EUR 24,246,050	0	EUR 666,505	EUR 12.514	EUR 12.17
2024-11-21 (Thursday)	1,937,514	EUR 23,579,545	EUR 23,579,545	0	EUR -73,626	EUR 12.17	EUR 12.208
2024-11-20 (Wednesday)	1,937,514	EUR 23,653,171	EUR 23,653,171	0	EUR -348,752	EUR 12.208	EUR 12.388
2024-11-19 (Tuesday)	1,937,514	EUR 24,001,923	EUR 24,001,923	0	EUR -519,254	EUR 12.388	EUR 12.656
2024-11-18 (Monday)	1,937,514	EUR 24,521,177	EUR 24,521,177	0	EUR 224,751	EUR 12.656	EUR 12.54
2024-11-12 (Tuesday)	1,937,514	EUR 24,296,426	EUR 24,296,426	0	EUR 3,875	EUR 12.54	EUR 12.538
2024-11-08 (Friday)	1,937,514	EUR 24,292,551	EUR 24,292,551	0	EUR -933,881	EUR 12.538	EUR 13.02
2024-11-07 (Thursday)	1,937,514	EUR 25,226,432	EUR 25,226,432	10,816	EUR 425,975	EUR 13.02	EUR 12.872
2024-11-06 (Wednesday)	1,926,698	EUR 24,800,457	EUR 24,800,457	0	EUR 427,727	EUR 12.872	EUR 12.65
2024-11-05 (Tuesday)	1,926,698	EUR 24,372,730	EUR 24,372,730	0	EUR 80,922	EUR 12.65	EUR 12.608
2024-11-04 (Monday)	1,926,698	EUR 24,291,808	EUR 24,291,808	0	EUR -223,497	EUR 12.608	EUR 12.724
2024-11-01 (Friday)	1,926,698	EUR 24,515,305	EUR 24,515,305	0	EUR 246,617	EUR 12.724	EUR 12.596
2024-10-31 (Thursday)	1,926,698	EUR 24,268,688	EUR 24,268,688	0	EUR 689,758	EUR 12.596	EUR 12.238
2024-10-30 (Wednesday)	1,926,698	EUR 23,578,930	EUR 23,578,930	0	EUR -308,272	EUR 12.238	EUR 12.398
2024-10-29 (Tuesday)	1,926,698	EUR 23,887,202	EUR 23,887,202	0	EUR -589,569	EUR 12.398	EUR 12.704
2024-10-28 (Monday)	1,926,698	EUR 24,476,771	EUR 24,476,771	0	EUR 61,654	EUR 12.704	EUR 12.672
2024-10-25 (Friday)	1,926,698	EUR 24,415,117	EUR 24,415,117	0	EUR 215,790	EUR 12.672	EUR 12.56
2024-10-24 (Thursday)	1,926,698	EUR 24,199,327	EUR 24,199,327	0	EUR 346,806	EUR 12.56	EUR 12.38
2024-10-23 (Wednesday)	1,926,698	EUR 23,852,521	EUR 23,852,521	0	EUR 693,611	EUR 12.38	EUR 12.02
2024-10-22 (Tuesday)	1,926,698	EUR 23,158,910	EUR 23,158,910	0	EUR 181,110	EUR 12.02	EUR 11.926
2024-10-21 (Monday)	1,926,698	EUR 22,977,800	EUR 22,977,800	0	EUR -497,088	EUR 11.926	EUR 12.184
2024-10-18 (Friday)	1,926,698	EUR 23,474,888	EUR 23,474,888

Share Trades of STLAM.MI 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	14,869			8.320*		11.41
2025-05-02	BUY	9,372			8.380*		11.47
2025-04-30	BUY	24,976			8.140*		11.53
2025-04-29	BUY	12,488			8.301*		11.56
2025-04-17	BUY	14,714			8.291*		11.87
2025-04-16	SELL	-6,212			8.229*		11.91 Profit of 73,964 on sale
2025-04-07	SELL	-26,580			8.289*		12.24 Profit of 325,219 on sale
2025-04-04	BUY	5,320			8.776*		12.28
2025-03-28	BUY	15,948			10.482*		12.38
2025-03-27	BUY	15,010			10.912*		12.40
2025-03-25	BUY	5,308			11.400*		12.42
2025-03-24	BUY	10,620			11.316*		12.44
2025-03-21	BUY	79,635			11.100*		12.46
2025-03-20	BUY	21,228			11.272*		12.47
2025-03-19	BUY	31,848			11.620*		12.49
2025-03-18	BUY	10,612			11.586*		12.50
2025-03-17	BUY	15,918			11.430*		12.51
2025-03-14	BUY	15,918			11.274*		12.53
2025-03-12	BUY	10,608			11.262*		12.58
2025-03-11	BUY	21,220			11.324*		12.59
2025-03-07	BUY	26,515			11.646*		12.62
2025-02-28	BUY	16,873			12.360*		12.67
2025-02-25	BUY	21,040			13.490*		12.66
2025-02-18	BUY	10,516			13.558*		12.59
2025-02-13	BUY	26,330			13.250*		12.54
2025-02-06	BUY	15,768			12.674*		12.52
2025-01-02	BUY	10,740			12.620*		12.45
2024-12-30	SELL	-31,492			12.590*		12.44 Profit of 391,805 on sale
2024-12-02	SELL	-36,701			11.746*		12.48 Profit of 457,941 on sale
2024-11-25	BUY	325,966			12.814*		12.49
2024-11-07	BUY	10,816			13.020*		12.49

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 STLAM.MI

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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