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 SISE.E.IS

Show aggregate SISE.E.IS holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) SISE.E.IS holdings

Date	Number of SISE.E.IS Shares Held	Base Market Value of SISE.E.IS Shares	Local Market Value of SISE.E.IS Shares	Change in SISE.E.IS Shares Held	Change in SISE.E.IS Base Value	Current Price per SISE.E.IS Share Held	Previous Price per SISE.E.IS Share Held
2025-03-12 (Wednesday)	620,342	TRY 685,530	TRY 685,530	0	TRY 12,626	TRY 1.10508	TRY 1.08473
2025-03-11 (Tuesday)	620,342	TRY 672,904	TRY 672,904	0	TRY 5,943	TRY 1.08473	TRY 1.07515
2025-03-10 (Monday)	620,342	TRY 666,961	TRY 666,961	0	TRY -1,282	TRY 1.07515	TRY 1.07722
2025-03-07 (Friday)	620,342	TRY 668,243	TRY 668,243	0	TRY 121	TRY 1.07722	TRY 1.07702
2025-03-06 (Thursday)	620,342	TRY 668,122	TRY 668,122	0	TRY 44,936	TRY 1.07702	TRY 1.00458
2025-03-05 (Wednesday)	620,342	TRY 623,186	TRY 623,186	9,282	TRY 31,425	TRY 1.00458	TRY 0.968417
2025-03-04 (Tuesday)	611,060	TRY 591,761	TRY 591,761	0	TRY -4,092	TRY 0.968417	TRY 0.975114
2025-03-03 (Monday)	611,060	TRY 595,853	TRY 595,853	0	TRY 2,570	TRY 0.975114	TRY 0.970908
2025-02-28 (Friday)	611,060	TRY 593,283	TRY 593,283	0	TRY -19,769	TRY 0.970908	TRY 1.00326
2025-02-27 (Thursday)	611,060	TRY 613,052	TRY 613,052	0	TRY 9,664	TRY 1.00326	TRY 0.987445
2025-02-26 (Wednesday)	611,060	TRY 603,388	TRY 603,388	0	TRY 3,953	TRY 0.987445	TRY 0.980976
2025-02-25 (Tuesday)	611,060	TRY 599,435	TRY 599,435	0	TRY -5,834	TRY 0.980976	TRY 0.990523
2025-02-24 (Monday)	611,060	TRY 605,269	TRY 605,269	0	TRY 1,086	TRY 0.990523	TRY 0.988746
2025-02-21 (Friday)	611,060	TRY 604,183	TRY 604,183	9,253	TRY -1,019	TRY 0.988746	TRY 1.00564
2025-02-20 (Thursday)	601,807	TRY 605,202	TRY 605,202	0	TRY 1,439	TRY 1.00564	TRY 1.00325
2025-02-19 (Wednesday)	601,807	TRY 603,763	TRY 603,763	0	TRY -12,496	TRY 1.00325	TRY 1.02401
2025-02-18 (Tuesday)	601,807	TRY 616,259	TRY 616,259	0	TRY -2,478	TRY 1.02401	TRY 1.02813
2025-02-17 (Monday)	601,807	TRY 618,737	TRY 618,737	9,246	TRY 4,551	TRY 1.02813	TRY 1.03649
2025-02-14 (Friday)	592,561	TRY 614,186	TRY 614,186	0	TRY 1,540	TRY 1.03649	TRY 1.0339
2025-02-13 (Thursday)	592,561	TRY 612,646	TRY 612,646	0	TRY 9,830	TRY 1.0339	TRY 1.01731
2025-02-12 (Wednesday)	592,561	TRY 602,816	TRY 602,816	0	TRY -7,350	TRY 1.01731	TRY 1.02971
2025-02-11 (Tuesday)	592,561	TRY 610,166	TRY 610,166	0	TRY -5,176	TRY 1.02971	TRY 1.03844
2025-02-10 (Monday)	592,561	TRY 615,342	TRY 615,342	0	TRY -7,808	TRY 1.03844	TRY 1.05162
2025-02-07 (Friday)	592,561	TRY 623,150	TRY 623,150	0	TRY 6,026	TRY 1.05162	TRY 1.04145
2025-02-06 (Thursday)	592,561	TRY 617,124	TRY 617,124	0	TRY 10,677	TRY 1.04145	TRY 1.02343
2025-02-05 (Wednesday)	592,561	TRY 606,447	TRY 606,447	0	TRY -2,048	TRY 1.02343	TRY 1.02689
2025-02-04 (Tuesday)	592,561	TRY 608,495	TRY 608,495	0	TRY -491	TRY 1.02689	TRY 1.02772
2025-02-03 (Monday)	592,561	TRY 608,986	TRY 608,986	0	TRY -19,373	TRY 1.02772	TRY 1.06041
2025-01-31 (Friday)	592,561	TRY 628,359	TRY 628,359	0	TRY -9,289	TRY 1.06041	TRY 1.07609
2025-01-30 (Thursday)	592,561	TRY 637,648	TRY 637,648	0	TRY -5,800	TRY 1.07609	TRY 1.08588
2025-01-29 (Wednesday)	592,561	TRY 643,448	TRY 643,448	0	TRY -16,122	TRY 1.08588	TRY 1.11308
2025-01-28 (Tuesday)	592,561	TRY 659,570	TRY 659,570	0	TRY 21,916	TRY 1.11308	TRY 1.0761
2025-01-27 (Monday)	592,561	TRY 637,654	TRY 637,654	0	TRY -15,954	TRY 1.0761	TRY 1.10302
2025-01-24 (Friday)	592,561	TRY 653,608	TRY 653,608	0	TRY 2,678	TRY 1.10302	TRY 1.0985
2025-01-23 (Thursday)	592,561	TRY 650,930	TRY 650,930	0	TRY 2,072	TRY 1.0985	TRY 1.09501
2025-01-22 (Wednesday)	592,561	TRY 648,858	TRY 648,858
2025-01-21 (Tuesday)	592,561	TRY 647,741	TRY 647,741
2025-01-20 (Monday)	592,561	TRY 656,791	TRY 656,791
2025-01-17 (Friday)	592,561	TRY 661,887	TRY 661,887
2025-01-16 (Thursday)	592,561	TRY 656,097	TRY 656,097
2025-01-15 (Wednesday)	592,561	TRY 654,776	TRY 654,776
2025-01-14 (Tuesday)	592,561	TRY 654,208	TRY 654,208
2025-01-13 (Monday)	592,561	TRY 656,527	TRY 656,527
2025-01-10 (Friday)	592,561	TRY 673,914	TRY 673,914
2025-01-09 (Thursday)	592,561	TRY 692,598	TRY 692,598
2025-01-09 (Thursday)	592,561	TRY 692,598	TRY 692,598
2025-01-09 (Thursday)	592,561	TRY 692,598	TRY 692,598
2025-01-08 (Wednesday)	592,561	TRY 691,506	TRY 691,506
2025-01-08 (Wednesday)	592,561	TRY 691,506	TRY 691,506
2025-01-08 (Wednesday)	592,561	TRY 691,506	TRY 691,506
2025-01-02 (Thursday)	592,561	TRY 699,515	TRY 699,515	0	TRY -18,207	TRY 1.18049	TRY 1.21122
2024-12-30 (Monday)	592,561	TRY 717,722	TRY 717,722	0	TRY 8,595	TRY 1.21122	TRY 1.19672
2024-12-06 (Friday)	592,561	TRY 709,127	TRY 709,127	0	TRY 2,830	TRY 1.19672	TRY 1.19194
2024-12-05 (Thursday)	592,561	TRY 706,297	TRY 706,297	0	TRY 1,714	TRY 1.19194	TRY 1.18905
2024-12-04 (Wednesday)	592,561	TRY 704,583	TRY 704,583	0	TRY 3,549	TRY 1.18905	TRY 1.18306
2024-12-03 (Tuesday)	592,561	TRY 701,034	TRY 701,034	0	TRY -2,299	TRY 1.18306	TRY 1.18694
2024-12-02 (Monday)	592,561	TRY 703,333	TRY 703,333	0	TRY 10,693	TRY 1.18694	TRY 1.16889
2024-11-29 (Friday)	592,561	TRY 692,640	TRY 692,640	0	TRY 1,433	TRY 1.16889	TRY 1.16647
2024-11-28 (Thursday)	592,561	TRY 691,207	TRY 691,207	0	TRY 1,583	TRY 1.16647	TRY 1.1638
2024-11-27 (Wednesday)	592,561	TRY 689,624	TRY 689,624	0	TRY -3,689	TRY 1.1638	TRY 1.17003
2024-11-26 (Tuesday)	592,561	TRY 693,313	TRY 693,313	0	TRY -9,286	TRY 1.17003	TRY 1.1857
2024-11-26 (Tuesday)	592,561	TRY 693,313	TRY 693,313	0	TRY -9,286	TRY 1.17003	TRY 1.1857
2024-11-25 (Monday)	592,561	TRY 702,599	TRY 702,599	-14,392	TRY -13,039	TRY 1.1857	TRY 1.17907
2024-11-22 (Friday)	606,953	TRY 715,638	TRY 715,638	0	TRY 8,409	TRY 1.17907	TRY 1.16521
2024-11-21 (Thursday)	606,953	TRY 707,229	TRY 707,229	0	TRY 21,531	TRY 1.16521	TRY 1.12974
2024-11-20 (Wednesday)	606,953	TRY 685,698	TRY 685,698	0	TRY -16,405	TRY 1.12974	TRY 1.15677
2024-11-19 (Tuesday)	606,953	TRY 702,103	TRY 702,103	0	TRY -14,270	TRY 1.15677	TRY 1.18028
2024-11-18 (Monday)	606,953	TRY 716,373	TRY 716,373	-19,582	TRY -13,272	TRY 1.18028	TRY 1.16457
2024-11-12 (Tuesday)	626,535	TRY 729,645	TRY 729,645	-164,389	TRY -209,076	TRY 1.16457	TRY 1.18687
2024-11-12 (Tuesday)	626,535	TRY 729,645	TRY 729,645	-164,389	TRY -209,076	TRY 1.16457	TRY 1.18687
2024-11-08 (Friday)	790,924	TRY 938,721	TRY 938,721	0	TRY 13,683	TRY 1.18687	TRY 1.16957
2024-11-08 (Friday)	790,924	TRY 938,721	TRY 938,721	0	TRY 13,683	TRY 1.18687	TRY 1.16957
2024-11-07 (Thursday)	790,924	TRY 925,038	TRY 925,038	0	TRY 10,369	TRY 1.16957	TRY 1.15646
2024-11-07 (Thursday)	790,924	TRY 925,038	TRY 925,038	0	TRY 10,369	TRY 1.16957	TRY 1.15646
2024-11-06 (Wednesday)	790,924	TRY 914,669	TRY 914,669	0	TRY 24,560	TRY 1.15646	TRY 1.1254
2024-11-06 (Wednesday)	790,924	TRY 914,669	TRY 914,669	0	TRY 24,560	TRY 1.15646	TRY 1.1254
2024-11-05 (Tuesday)	790,924	TRY 890,109	TRY 890,109	0	TRY 8,209	TRY 1.1254	TRY 1.11502
2024-11-05 (Tuesday)	790,924	TRY 890,109	TRY 890,109	0	TRY 8,209	TRY 1.1254	TRY 1.11502
2024-11-04 (Monday)	790,924	TRY 881,900	TRY 881,900	0	TRY -24,220	TRY 1.11502	TRY 1.14565
2024-11-04 (Monday)	790,924	TRY 881,900	TRY 881,900	0	TRY -24,220	TRY 1.11502	TRY 1.14565
2024-11-01 (Friday)	790,924	TRY 906,120	TRY 906,120	0	TRY 3,334	TRY 1.14565	TRY 1.14143
2024-11-01 (Friday)	790,924	TRY 906,120	TRY 906,120	0	TRY 3,334	TRY 1.14565	TRY 1.14143
2024-10-31 (Thursday)	790,924	TRY 902,786	TRY 902,786	0	TRY -25,589	TRY 1.14143	TRY 1.17379
2024-10-31 (Thursday)	790,924	TRY 902,786	TRY 902,786	0	TRY -25,589	TRY 1.14143	TRY 1.17379
2024-10-30 (Wednesday)	790,924	TRY 928,375	TRY 928,375	0	TRY 6,426	TRY 1.17379	TRY 1.16566
2024-10-30 (Wednesday)	790,924	TRY 928,375	TRY 928,375	0	TRY 6,426	TRY 1.17379	TRY 1.16566
2024-10-29 (Tuesday)	790,924	TRY 921,949	TRY 921,949	0	TRY 108	TRY 1.16566	TRY 1.16552
2024-10-29 (Tuesday)	790,924	TRY 921,949	TRY 921,949	0	TRY 108	TRY 1.16566	TRY 1.16552
2024-10-28 (Monday)	790,924	TRY 921,841	TRY 921,841	0	TRY 10,645	TRY 1.16552	TRY 1.15207
2024-10-28 (Monday)	790,924	TRY 921,841	TRY 921,841	0	TRY 10,645	TRY 1.16552	TRY 1.15207
2024-10-25 (Friday)	790,924	TRY 911,196	TRY 911,196	0	TRY 5,434	TRY 1.15207	TRY 1.14519
2024-10-25 (Friday)	790,924	TRY 911,196	TRY 911,196	0	TRY 5,434	TRY 1.15207	TRY 1.14519
2024-10-24 (Thursday)	790,924	TRY 905,762	TRY 905,762	-192,860	TRY -195,826	TRY 1.14519	TRY 1.11975
2024-10-24 (Thursday)	790,924	TRY 905,762	TRY 905,762	-192,860	TRY -195,826	TRY 1.14519	TRY 1.11975
2024-10-23 (Wednesday)	983,784	TRY 1,101,588	TRY 1,101,588	-9,692	TRY -48,687	TRY 1.11975	TRY 1.15783
2024-10-23 (Wednesday)	983,784	TRY 1,101,588	TRY 1,101,588	-9,692	TRY -48,687	TRY 1.11975	TRY 1.15783
2024-10-22 (Tuesday)	993,476	TRY 1,150,275	TRY 1,150,275	23,599	TRY 51,588	TRY 1.15783	TRY 1.13281
2024-10-22 (Tuesday)	993,476	TRY 1,150,275	TRY 1,150,275	23,599	TRY 51,588	TRY 1.15783	TRY 1.13281
2024-10-21 (Monday)	969,877	TRY 1,098,687	TRY 1,098,687	-9,526	TRY -35,551	TRY 1.13281	TRY 1.15809
2024-10-21 (Monday)	969,877	TRY 1,098,687	TRY 1,098,687	-9,526	TRY -35,551	TRY 1.13281	TRY 1.15809
2024-10-18 (Friday)	979,403	TRY 1,134,238	TRY 1,134,238

Share Trades of SISE.E.IS 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	9,282			1.005*		1.11
2025-02-21	BUY	9,253			0.989*		1.13
2025-02-17	BUY	9,246			1.028*		1.13
2024-11-25	SELL	-14,392			1.186*		1.15 Profit of 16,588 on sale
2024-11-18	SELL	-19,582			1.180*		1.15 Profit of 22,541 on sale
2024-11-12	SELL	-164,389			1.165*		1.15 Profit of 189,080 on sale
2024-11-12	SELL	-164,389			1.165*		1.15 Profit of 189,080 on sale
2024-10-24	SELL	-192,860			1.145*		1.14 Profit of 219,242 on sale
2024-10-24	SELL	-192,860			1.145*		1.14 Profit of 219,242 on sale
2024-10-23	SELL	-9,692			1.120*		1.15 Profit of 11,100 on sale
2024-10-23	SELL	-9,692			1.120*		1.15 Profit of 11,100 on sale
2024-10-22	BUY	23,599			1.158*		1.13
2024-10-22	BUY	23,599			1.158*		1.13
2024-10-21	SELL	-9,526			1.133*		0.00
2024-10-21	SELL	-9,526			1.133*		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 SISE.E.IS

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.

Back to Listing

Disclaimer