Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Portfolio changes on 2025-12-02 for IE0002EKOXU6
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at
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