Portfolio Holdings Detail for ISIN IE00BG0SKF03

Stock Name / Fund	iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
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	EMVL(USD) LSE
ETF Ticker	EMVL.LS(USD) CXE
ETF Ticker	EMVL.L(GBP) LSE

Holdings detail for EMAAR.AE

Show aggregate EMAAR.AE holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) EMAAR.AE holdings

Date	Number of EMAAR.AE Shares Held	Base Market Value of EMAAR.AE Shares	Local Market Value of EMAAR.AE Shares	Change in EMAAR.AE Shares Held	Change in EMAAR.AE Base Value	Current Price per EMAAR.AE Share Held	Previous Price per EMAAR.AE Share Held
2025-03-12 (Wednesday)	2,935,911	AED 10,591,454	AED 10,591,454	0	AED 239,384	AED 3.60755	AED 3.52602
2025-03-11 (Tuesday)	2,935,911	AED 10,352,070	AED 10,352,070	0	AED -159,591	AED 3.52602	AED 3.58037
2025-03-10 (Monday)	2,935,911	AED 10,511,661	AED 10,511,661	0	AED -440,099	AED 3.58037	AED 3.73028
2025-03-07 (Friday)	2,935,911	AED 10,951,760	AED 10,951,760	0	AED -39,670	AED 3.73028	AED 3.74379
2025-03-06 (Thursday)	2,935,911	AED 10,991,430	AED 10,991,430	0	AED -200,149	AED 3.74379	AED 3.81196
2025-03-05 (Wednesday)	2,935,911	AED 11,191,579	AED 11,191,579	43,217	AED 47,052	AED 3.81196	AED 3.85265
2025-03-04 (Tuesday)	2,892,694	AED 11,144,527	AED 11,144,527	0	AED 235,834	AED 3.85265	AED 3.77112
2025-03-03 (Monday)	2,892,694	AED 10,908,693	AED 10,908,693	0	AED 236,435	AED 3.77112	AED 3.68938
2025-02-28 (Friday)	2,892,694	AED 10,672,258	AED 10,672,258	44,750	AED -106,450	AED 3.68938	AED 3.78473
2025-02-27 (Thursday)	2,847,944	AED 10,778,708	AED 10,778,708	0	AED -38,478	AED 3.78473	AED 3.79824
2025-02-26 (Wednesday)	2,847,944	AED 10,817,186	AED 10,817,186	0	AED -77,542	AED 3.79824	AED 3.82547
2025-02-25 (Tuesday)	2,847,944	AED 10,894,728	AED 10,894,728	0	AED 116,607	AED 3.82547	AED 3.78453
2025-02-24 (Monday)	2,847,944	AED 10,778,121	AED 10,778,121	0	AED -193,552	AED 3.78453	AED 3.85249
2025-02-21 (Friday)	2,847,944	AED 10,971,673	AED 10,971,673	42,541	AED 87,508	AED 3.85249	AED 3.87972
2025-02-20 (Thursday)	2,805,403	AED 10,884,165	AED 10,884,165	0	AED -38,190	AED 3.87972	AED 3.89333
2025-02-19 (Wednesday)	2,805,403	AED 10,922,355	AED 10,922,355	0	AED 114,865	AED 3.89333	AED 3.85238
2025-02-18 (Tuesday)	2,805,403	AED 10,807,490	AED 10,807,490	0	AED 76,378	AED 3.85238	AED 3.82516
2025-02-17 (Monday)	2,805,403	AED 10,731,112	AED 10,731,112	42,547	AED 425,877	AED 3.82516	AED 3.72992
2025-02-14 (Friday)	2,762,856	AED 10,305,235	AED 10,305,235	0	AED 141	AED 3.72992	AED 3.72987
2025-02-13 (Thursday)	2,762,856	AED 10,305,094	AED 10,305,094	0	AED -263,269	AED 3.72987	AED 3.82516
2025-02-12 (Wednesday)	2,762,856	AED 10,568,363	AED 10,568,363	0	AED -112,830	AED 3.82516	AED 3.866
2025-02-11 (Tuesday)	2,762,856	AED 10,681,193	AED 10,681,193	0	AED 300,879	AED 3.866	AED 3.7571
2025-02-10 (Monday)	2,762,856	AED 10,380,314	AED 10,380,314	0	AED 112,410	AED 3.7571	AED 3.71641
2025-02-07 (Friday)	2,762,856	AED 10,267,904	AED 10,267,904	0	AED 37,751	AED 3.71641	AED 3.70275
2025-02-06 (Thursday)	2,762,856	AED 10,230,153	AED 10,230,153	0	AED 75,221	AED 3.70275	AED 3.67552
2025-02-05 (Wednesday)	2,762,856	AED 10,154,932	AED 10,154,932	0	AED -37,610	AED 3.67552	AED 3.68913
2025-02-04 (Tuesday)	2,762,856	AED 10,192,542	AED 10,192,542	0	AED 75,359	AED 3.68913	AED 3.66186
2025-02-03 (Monday)	2,762,856	AED 10,117,183	AED 10,117,183	13,298	AED 11,404	AED 3.66186	AED 3.67542
2025-01-31 (Friday)	2,749,558	AED 10,105,779	AED 10,105,779	0	AED -276	AED 3.67542	AED 3.67552
2025-01-30 (Thursday)	2,749,558	AED 10,106,055	AED 10,106,055	0	AED 224,579	AED 3.67552	AED 3.59384
2025-01-29 (Wednesday)	2,749,558	AED 9,881,476	AED 9,881,476	0	AED 112,157	AED 3.59384	AED 3.55305
2025-01-28 (Tuesday)	2,749,558	AED 9,769,319	AED 9,769,319	0	AED 37,430	AED 3.55305	AED 3.53944
2025-01-27 (Monday)	2,749,558	AED 9,731,889	AED 9,731,889	0	AED -224,446	AED 3.53944	AED 3.62107
2025-01-24 (Friday)	2,749,558	AED 9,956,335	AED 9,956,335	0	AED -149,720	AED 3.62107	AED 3.67552
2025-01-23 (Thursday)	2,749,558	AED 10,106,055	AED 10,106,055	0	AED 149,991	AED 3.67552	AED 3.62097
2025-01-22 (Wednesday)	2,749,558	AED 9,956,064	AED 9,956,064
2025-01-21 (Tuesday)	2,749,558	AED 9,881,341	AED 9,881,341
2025-01-20 (Monday)	2,749,558	AED 9,694,194	AED 9,694,194
2025-01-17 (Friday)	2,749,558	AED 9,581,906	AED 9,581,906
2025-01-16 (Thursday)	2,749,558	AED 9,619,336	AED 9,619,336
2025-01-15 (Wednesday)	2,749,558	AED 9,544,477	AED 9,544,477
2025-01-14 (Tuesday)	2,749,558	AED 9,506,918	AED 9,506,918
2025-01-13 (Monday)	2,749,558	AED 9,544,477	AED 9,544,477
2025-01-10 (Friday)	2,749,558	AED 9,731,624	AED 9,731,624
2025-01-09 (Thursday)	2,749,558	AED 9,581,906	AED 9,581,906
2025-01-09 (Thursday)	2,749,558	AED 9,581,906	AED 9,581,906
2025-01-09 (Thursday)	2,749,558	AED 9,581,906	AED 9,581,906
2025-01-08 (Wednesday)	2,749,558	AED 9,544,477	AED 9,544,477
2025-01-08 (Wednesday)	2,749,558	AED 9,544,477	AED 9,544,477
2025-01-08 (Wednesday)	2,749,558	AED 9,544,477	AED 9,544,477
2025-01-02 (Thursday)	2,749,558	AED 9,507,048	AED 9,507,048	0	AED -112,419	AED 3.45766	AED 3.49855
2024-12-30 (Monday)	2,749,558	AED 9,619,467	AED 9,619,467	0	AED 2,358,179	AED 3.49855	AED 2.64089
2024-12-06 (Friday)	2,749,558	AED 7,261,288	AED 7,261,288	0	AED 74,956	AED 2.64089	AED 2.61363
2024-12-05 (Thursday)	2,749,558	AED 7,186,332	AED 7,186,332	0	AED -22,457	AED 2.61363	AED 2.6218
2024-12-04 (Wednesday)	2,749,558	AED 7,208,789	AED 7,208,789	0	AED 59,886	AED 2.6218	AED 2.60002
2024-12-03 (Tuesday)	2,749,558	AED 7,148,903	AED 7,148,903	0	AED 0	AED 2.60002	AED 2.60002
2024-12-02 (Monday)	2,749,558	AED 7,148,903	AED 7,148,903	0	AED 0	AED 2.60002	AED 2.60002
2024-11-29 (Friday)	2,749,558	AED 7,148,903	AED 7,148,903	0	AED -59,984	AED 2.60002	AED 2.62183
2024-11-28 (Thursday)	2,749,558	AED 7,208,887	AED 7,208,887	0	AED -22,458	AED 2.62183	AED 2.63
2024-11-27 (Wednesday)	2,749,558	AED 7,231,345	AED 7,231,345	0	AED -97,316	AED 2.63	AED 2.6654
2024-11-26 (Tuesday)	2,749,558	AED 7,328,661	AED 7,328,661	0	AED 209,701	AED 2.6654	AED 2.58913
2024-11-26 (Tuesday)	2,749,558	AED 7,328,661	AED 7,328,661	0	AED 209,701	AED 2.6654	AED 2.58913
2024-11-25 (Monday)	2,749,558	AED 7,118,960	AED 7,118,960	-188,266	AED -399,566	AED 2.58913	AED 2.55922
2024-11-25 (Monday)	2,749,558	AED 7,118,960	AED 7,118,960	-188,266	AED -399,566	AED 2.58913	AED 2.55922
2024-11-22 (Friday)	2,937,824	AED 7,518,526	AED 7,518,526	0	AED -79,881	AED 2.55922	AED 2.58641
2024-11-21 (Thursday)	2,937,824	AED 7,598,407	AED 7,598,407	0	AED -168,070	AED 2.58641	AED 2.64362
2024-11-20 (Wednesday)	2,937,824	AED 7,766,477	AED 7,766,477	0	AED 0	AED 2.64362	AED 2.64362
2024-11-19 (Tuesday)	2,937,824	AED 7,766,477	AED 7,766,477	0	AED 223,853	AED 2.64362	AED 2.56742
2024-11-18 (Monday)	2,937,824	AED 7,542,624	AED 7,542,624	-90,826	AED 63,661	AED 2.56742	AED 2.4694
2024-11-12 (Tuesday)	3,028,650	AED 7,478,963	AED 7,478,963	-771,233	AED -1,656,067	AED 2.4694	AED 2.40403
2024-11-12 (Tuesday)	3,028,650	AED 7,478,963	AED 7,478,963	-771,233	AED -1,656,067	AED 2.4694	AED 2.40403
2024-11-08 (Friday)	3,799,883	AED 9,135,030	AED 9,135,030	0	AED 31,160	AED 2.40403	AED 2.39583
2024-11-08 (Friday)	3,799,883	AED 9,135,030	AED 9,135,030	0	AED 31,160	AED 2.40403	AED 2.39583
2024-11-07 (Thursday)	3,799,883	AED 9,103,870	AED 9,103,870	0	AED -41,381	AED 2.39583	AED 2.40672
2024-11-07 (Thursday)	3,799,883	AED 9,103,870	AED 9,103,870	0	AED -41,381	AED 2.39583	AED 2.40672
2024-11-06 (Wednesday)	3,799,883	AED 9,145,251	AED 9,145,251	0	AED 82,762	AED 2.40672	AED 2.38494
2024-11-06 (Wednesday)	3,799,883	AED 9,145,251	AED 9,145,251	0	AED 82,762	AED 2.40672	AED 2.38494
2024-11-05 (Tuesday)	3,799,883	AED 9,062,489	AED 9,062,489	0	AED -10,469	AED 2.38494	AED 2.38769
2024-11-05 (Tuesday)	3,799,883	AED 9,062,489	AED 9,062,489	0	AED -10,469	AED 2.38494	AED 2.38769
2024-11-04 (Monday)	3,799,883	AED 9,072,958	AED 9,072,958	0	AED -72,418	AED 2.38769	AED 2.40675
2024-11-04 (Monday)	3,799,883	AED 9,072,958	AED 9,072,958	0	AED -72,418	AED 2.38769	AED 2.40675
2024-11-01 (Friday)	3,799,883	AED 9,145,376	AED 9,145,376	0	AED 155,182	AED 2.40675	AED 2.36591
2024-11-01 (Friday)	3,799,883	AED 9,145,376	AED 9,145,376	0	AED 155,182	AED 2.40675	AED 2.36591
2024-10-31 (Thursday)	3,799,883	AED 8,990,194	AED 8,990,194	0	AED -62,073	AED 2.36591	AED 2.38225
2024-10-31 (Thursday)	3,799,883	AED 8,990,194	AED 8,990,194	0	AED -62,073	AED 2.36591	AED 2.38225
2024-10-30 (Wednesday)	3,799,883	AED 9,052,267	AED 9,052,267	0	AED -134,491	AED 2.38225	AED 2.41764
2024-10-30 (Wednesday)	3,799,883	AED 9,052,267	AED 9,052,267	0	AED -134,491	AED 2.38225	AED 2.41764
2024-10-29 (Tuesday)	3,799,883	AED 9,186,758	AED 9,186,758	0	AED 41,382	AED 2.41764	AED 2.40675
2024-10-29 (Tuesday)	3,799,883	AED 9,186,758	AED 9,186,758	0	AED 41,382	AED 2.41764	AED 2.40675
2024-10-28 (Monday)	3,799,883	AED 9,145,376	AED 9,145,376	0	AED 320,709	AED 2.40675	AED 2.32235
2024-10-28 (Monday)	3,799,883	AED 9,145,376	AED 9,145,376	0	AED 320,709	AED 2.40675	AED 2.32235
2024-10-25 (Friday)	3,799,883	AED 8,824,667	AED 8,824,667	0	AED 51,727	AED 2.32235	AED 2.30874
2024-10-25 (Friday)	3,799,883	AED 8,824,667	AED 8,824,667	0	AED 51,727	AED 2.32235	AED 2.30874
2024-10-24 (Thursday)	3,799,883	AED 8,772,940	AED 8,772,940	-907,120	AED -2,030,081	AED 2.30874	AED 2.2951
2024-10-24 (Thursday)	3,799,883	AED 8,772,940	AED 8,772,940	-907,120	AED -2,030,081	AED 2.30874	AED 2.2951
2024-10-23 (Wednesday)	4,707,003	AED 10,803,021	AED 10,803,021	-45,369	AED -298,203	AED 2.2951	AED 2.33593
2024-10-23 (Wednesday)	4,707,003	AED 10,803,021	AED 10,803,021	-45,369	AED -298,203	AED 2.2951	AED 2.33593
2024-10-22 (Tuesday)	4,752,372	AED 11,101,224	AED 11,101,224	11,950	AED 15,008	AED 2.33593	AED 2.33866
2024-10-22 (Tuesday)	4,752,372	AED 11,101,224	AED 11,101,224	11,950	AED 15,008	AED 2.33593	AED 2.33866
2024-10-21 (Monday)	4,740,422	AED 11,086,216	AED 11,086,216	-45,292	AED 141,336	AED 2.33866	AED 2.28699
2024-10-21 (Monday)	4,740,422	AED 11,086,216	AED 11,086,216	-45,292	AED 141,336	AED 2.33866	AED 2.28699
2024-10-18 (Friday)	4,785,714	AED 10,944,880	AED 10,944,880

Share Trades of EMAAR.AE by Blackrock for IE00BG0SKF03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	43,217			3.812*		2.95
2025-02-28	BUY	44,750			3.689*		2.92
2025-02-21	BUY	42,541			3.852*		2.86
2025-02-17	BUY	42,547			3.825*		2.80
2025-02-03	BUY	13,298			3.662*		2.63
2024-11-25	SELL	-188,266			2.589*		2.41 Profit of 453,150 on sale
2024-11-25	SELL	-188,266			2.589*		2.41 Profit of 453,150 on sale
2024-11-18	SELL	-90,826			2.567*		2.38 Profit of 215,875 on sale
2024-11-12	SELL	-771,233			2.469*		2.37 Profit of 1,828,300 on sale
2024-11-12	SELL	-771,233			2.469*		2.37 Profit of 1,828,300 on sale
2024-10-24	SELL	-907,120			2.309*		2.32 Profit of 2,107,447 on sale
2024-10-24	SELL	-907,120			2.309*		2.32 Profit of 2,107,447 on sale
2024-10-23	SELL	-45,369			2.295*		2.34 Profit of 106,041 on sale
2024-10-23	SELL	-45,369			2.295*		2.34 Profit of 106,041 on sale
2024-10-22	BUY	11,950			2.336*		2.34
2024-10-22	BUY	11,950			2.336*		2.34
2024-10-21	SELL	-45,292			2.339*		0.00
2024-10-21	SELL	-45,292			2.339*		0.00

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 EMAAR.AE

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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