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 TPEIR

Show aggregate TPEIR holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) TPEIR holdings

Date	Number of TPEIR Shares Held	Base Market Value of TPEIR Shares	Local Market Value of TPEIR Shares	Change in TPEIR Shares Held	Change in TPEIR Base Value	Current Price per TPEIR Share Held	Previous Price per TPEIR Share Held
2025-05-08 (Thursday)	495,925	EUR 2,885,882	EUR 2,885,882
2025-05-07 (Wednesday)	488,886	EUR 2,862,067	EUR 2,862,067	7,033	EUR 75,797	EUR 5.85426	EUR 5.78241
2025-05-06 (Tuesday)	481,853	EUR 2,786,270	EUR 2,786,270	0	EUR -29,861	EUR 5.78241	EUR 5.84438
2025-05-05 (Monday)	481,853	EUR 2,816,131	EUR 2,816,131	0	EUR -5,135	EUR 5.84438	EUR 5.85503
2025-05-02 (Friday)	481,853	EUR 2,821,266	EUR 2,821,266	0	EUR 152,722	EUR 5.85503	EUR 5.53809
2025-05-01 (Thursday)	481,853	EUR 2,668,544	EUR 2,668,544	0	EUR -20,343	EUR 5.53809	EUR 5.58031
2025-04-30 (Wednesday)	481,853	EUR 2,688,887	EUR 2,688,887	0	EUR -65,767	EUR 5.58031	EUR 5.71679
2025-04-29 (Tuesday)	481,853	EUR 2,754,654	EUR 2,754,654	0	EUR 57,015	EUR 5.71679	EUR 5.59847
2025-04-28 (Monday)	481,853	EUR 2,697,639	EUR 2,697,639	0	EUR -30,378	EUR 5.59847	EUR 5.66151
2025-04-25 (Friday)	481,853	EUR 2,728,017	EUR 2,728,017	3,041	EUR -49,325	EUR 5.66151	EUR 5.80049
2025-04-24 (Thursday)	478,812	EUR 2,777,342	EUR 2,777,342	0	EUR 27,477	EUR 5.80049	EUR 5.7431
2025-04-23 (Wednesday)	478,812	EUR 2,749,865	EUR 2,749,865	0	EUR 56,921	EUR 5.7431	EUR 5.62422
2025-04-22 (Tuesday)	478,812	EUR 2,692,944	EUR 2,692,944	7,003	EUR 143,149	EUR 5.62422	EUR 5.40429
2025-04-21 (Monday)	471,809	EUR 2,549,795	EUR 2,549,795	0	EUR 32,819	EUR 5.40429	EUR 5.33473
2025-04-18 (Friday)	471,809	EUR 2,516,976	EUR 2,516,976	0	EUR 0	EUR 5.33473	EUR 5.33473
2025-04-17 (Thursday)	471,809	EUR 2,516,976	EUR 2,516,976	0	EUR -70,466	EUR 5.33473	EUR 5.48409
2025-04-16 (Wednesday)	471,809	EUR 2,587,442	EUR 2,587,442	0	EUR 22,009	EUR 5.48409	EUR 5.43744
2025-04-15 (Tuesday)	471,809	EUR 2,565,433	EUR 2,565,433	0	EUR 76,867	EUR 5.43744	EUR 5.27452
2025-04-14 (Monday)	471,809	EUR 2,488,566	EUR 2,488,566	0	EUR 69,474	EUR 5.27452	EUR 5.12727
2025-04-11 (Friday)	471,809	EUR 2,419,092	EUR 2,419,092	0	EUR 45,315	EUR 5.12727	EUR 5.03122
2025-04-10 (Thursday)	471,809	EUR 2,373,777	EUR 2,373,777	0	EUR 98,895	EUR 5.03122	EUR 4.82162
2025-04-09 (Wednesday)	471,809	EUR 2,274,882	EUR 2,274,882	0	EUR -93,156	EUR 4.82162	EUR 5.01906
2025-04-08 (Tuesday)	471,809	EUR 2,368,038	EUR 2,368,038	0	EUR 209,306	EUR 5.01906	EUR 4.57544
2025-04-07 (Monday)	471,809	EUR 2,158,732	EUR 2,158,732	0	EUR -236,495	EUR 4.57544	EUR 5.07669
2025-04-04 (Friday)	471,809	EUR 2,395,227	EUR 2,395,227	0	EUR -252,948	EUR 5.07669	EUR 5.61281
2025-04-02 (Wednesday)	471,809	EUR 2,648,175	EUR 2,648,175	0	EUR 19,382	EUR 5.61281	EUR 5.57173
2025-04-01 (Tuesday)	471,809	EUR 2,628,793	EUR 2,628,793	0	EUR 56,089	EUR 5.57173	EUR 5.45285
2025-03-31 (Monday)	471,809	EUR 2,572,704	EUR 2,572,704	0	EUR -184,746	EUR 5.45285	EUR 5.84442
2025-03-28 (Friday)	471,809	EUR 2,757,450	EUR 2,757,450	0	EUR -55,785	EUR 5.84442	EUR 5.96266
2025-03-27 (Thursday)	471,809	EUR 2,813,235	EUR 2,813,235	0	EUR 44,865	EUR 5.96266	EUR 5.86757
2025-03-26 (Wednesday)	471,809	EUR 2,768,370	EUR 2,768,370	0	EUR 67,610	EUR 5.86757	EUR 5.72427
2025-03-25 (Tuesday)	471,809	EUR 2,700,760	EUR 2,700,760	0	EUR 1,626	EUR 5.72427	EUR 5.72082
2025-03-24 (Monday)	471,809	EUR 2,699,134	EUR 2,699,134	0	EUR 38,067	EUR 5.72082	EUR 5.64014
2025-03-21 (Friday)	471,809	EUR 2,661,067	EUR 2,661,067	0	EUR -25,732	EUR 5.64014	EUR 5.69467
2025-03-20 (Thursday)	471,809	EUR 2,686,799	EUR 2,686,799	0	EUR -28,985	EUR 5.69467	EUR 5.75611
2025-03-19 (Wednesday)	471,809	EUR 2,715,784	EUR 2,715,784	0	EUR -14,546	EUR 5.75611	EUR 5.78694
2025-03-18 (Tuesday)	471,809	EUR 2,730,330	EUR 2,730,330	0	EUR 62,178	EUR 5.78694	EUR 5.65515
2025-03-17 (Monday)	471,809	EUR 2,668,152	EUR 2,668,152	0	EUR 10,945	EUR 5.65515	EUR 5.63195
2025-03-14 (Friday)	471,809	EUR 2,657,207	EUR 2,657,207	0	EUR 102,416	EUR 5.63195	EUR 5.41488
2025-03-13 (Thursday)	471,809	EUR 2,554,791	EUR 2,554,791	0	EUR 3,492	EUR 5.41488	EUR 5.40748
2025-03-12 (Wednesday)	471,809	EUR 2,551,299	EUR 2,551,299	0	EUR 82,351	EUR 5.40748	EUR 5.23294
2025-03-11 (Tuesday)	471,809	EUR 2,468,948	EUR 2,468,948	0	EUR 24,824	EUR 5.23294	EUR 5.18033
2025-03-10 (Monday)	471,809	EUR 2,444,124	EUR 2,444,124	0	EUR 33,699	EUR 5.18033	EUR 5.1089
2025-03-07 (Friday)	471,809	EUR 2,410,425	EUR 2,410,425	0	EUR 24,801	EUR 5.1089	EUR 5.05633
2025-03-06 (Thursday)	471,809	EUR 2,385,624	EUR 2,385,624	0	EUR -1,295	EUR 5.05633	EUR 5.05908
2025-03-05 (Wednesday)	471,809	EUR 2,386,919	EUR 2,386,919	6,968	EUR 175,006	EUR 5.05908	EUR 4.75843
2025-03-04 (Tuesday)	464,841	EUR 2,211,913	EUR 2,211,913	0	EUR 2,488	EUR 4.75843	EUR 4.75308
2025-03-03 (Monday)	464,841	EUR 2,209,425	EUR 2,209,425	0	EUR 18,016	EUR 4.75308	EUR 4.71432
2025-02-28 (Friday)	464,841	EUR 2,191,409	EUR 2,191,409	10,209	EUR 32,667	EUR 4.71432	EUR 4.74833
2025-02-27 (Thursday)	454,632	EUR 2,158,742	EUR 2,158,742	0	EUR -14,607	EUR 4.74833	EUR 4.78046
2025-02-26 (Wednesday)	454,632	EUR 2,173,349	EUR 2,173,349	0	EUR 5,577	EUR 4.78046	EUR 4.76819
2025-02-25 (Tuesday)	454,632	EUR 2,167,772	EUR 2,167,772	0	EUR -83,492	EUR 4.76819	EUR 4.95184
2025-02-24 (Monday)	454,632	EUR 2,251,264	EUR 2,251,264	0	EUR -34,064	EUR 4.95184	EUR 5.02676
2025-02-21 (Friday)	454,632	EUR 2,285,328	EUR 2,285,328	6,815	EUR 58,203	EUR 5.02676	EUR 4.97329
2025-02-20 (Thursday)	447,817	EUR 2,227,125	EUR 2,227,125	0	EUR 42,480	EUR 4.97329	EUR 4.87843
2025-02-19 (Wednesday)	447,817	EUR 2,184,645	EUR 2,184,645	0	EUR -20,730	EUR 4.87843	EUR 4.92472
2025-02-18 (Tuesday)	447,817	EUR 2,205,375	EUR 2,205,375	0	EUR 4,406	EUR 4.92472	EUR 4.91489
2025-02-17 (Monday)	447,817	EUR 2,200,969	EUR 2,200,969	6,815	EUR 35,838	EUR 4.91489	EUR 4.90957
2025-02-14 (Friday)	441,002	EUR 2,165,131	EUR 2,165,131	0	EUR 20,974	EUR 4.90957	EUR 4.86201
2025-02-13 (Thursday)	441,002	EUR 2,144,157	EUR 2,144,157	0	EUR 92,389	EUR 4.86201	EUR 4.65251
2025-02-12 (Wednesday)	441,002	EUR 2,051,768	EUR 2,051,768	0	EUR 51,576	EUR 4.65251	EUR 4.53556
2025-02-11 (Tuesday)	441,002	EUR 2,000,192	EUR 2,000,192	0	EUR 18,580	EUR 4.53556	EUR 4.49343
2025-02-10 (Monday)	441,002	EUR 1,981,612	EUR 1,981,612	0	EUR -30,662	EUR 4.49343	EUR 4.56296
2025-02-07 (Friday)	441,002	EUR 2,012,274	EUR 2,012,274	0	EUR 167	EUR 4.56296	EUR 4.56258
2025-02-06 (Thursday)	441,002	EUR 2,012,107	EUR 2,012,107	0	EUR 63,904	EUR 4.56258	EUR 4.41767
2025-02-05 (Wednesday)	441,002	EUR 1,948,203	EUR 1,948,203	0	EUR -2,864	EUR 4.41767	EUR 4.42417
2025-02-04 (Tuesday)	441,002	EUR 1,951,067	EUR 1,951,067	0	EUR 61,076	EUR 4.42417	EUR 4.28567
2025-02-03 (Monday)	441,002	EUR 1,889,991	EUR 1,889,991	4,005	EUR -100,211	EUR 4.28567	EUR 4.55427
2025-01-31 (Friday)	436,997	EUR 1,990,202	EUR 1,990,202	0	EUR -38,346	EUR 4.55427	EUR 4.64202
2025-01-30 (Thursday)	436,997	EUR 2,028,548	EUR 2,028,548	0	EUR 2,237	EUR 4.64202	EUR 4.6369
2025-01-29 (Wednesday)	436,997	EUR 2,026,311	EUR 2,026,311	0	EUR -14,542	EUR 4.6369	EUR 4.67018
2025-01-28 (Tuesday)	436,997	EUR 2,040,853	EUR 2,040,853	0	EUR -9,079	EUR 4.67018	EUR 4.69095
2025-01-27 (Monday)	436,997	EUR 2,049,932	EUR 2,049,932	0	EUR 15,594	EUR 4.69095	EUR 4.65527
2025-01-24 (Friday)	436,997	EUR 2,034,338	EUR 2,034,338	0	EUR 74,196	EUR 4.65527	EUR 4.48548
2025-01-23 (Thursday)	436,997	EUR 1,960,142	EUR 1,960,142	0	EUR 20,440	EUR 4.48548	EUR 4.43871
2025-01-22 (Wednesday)	436,997	EUR 1,939,702	EUR 1,939,702
2025-01-21 (Tuesday)	436,997	EUR 1,983,887	EUR 1,983,887
2025-01-20 (Monday)	436,997	EUR 1,986,159	EUR 1,986,159
2025-01-17 (Friday)	436,997	EUR 1,944,200	EUR 1,944,200
2025-01-16 (Thursday)	436,997	EUR 1,897,293	EUR 1,897,293
2025-01-15 (Wednesday)	436,997	EUR 1,890,558	EUR 1,890,558
2025-01-14 (Tuesday)	436,997	EUR 1,848,952	EUR 1,848,952
2025-01-13 (Monday)	436,997	EUR 1,836,342	EUR 1,836,342
2025-01-10 (Friday)	436,997	EUR 1,876,701	EUR 1,876,701
2025-01-09 (Thursday)	436,997	EUR 1,888,107	EUR 1,888,107
2025-01-09 (Thursday)	436,997	EUR 1,888,107	EUR 1,888,107
2025-01-09 (Thursday)	436,997	EUR 1,888,107	EUR 1,888,107
2025-01-08 (Wednesday)	436,997	EUR 1,881,538	EUR 1,881,538
2025-01-08 (Wednesday)	436,997	EUR 1,881,538	EUR 1,881,538
2025-01-08 (Wednesday)	436,997	EUR 1,881,538	EUR 1,881,538
2025-01-02 (Thursday)	433,113	EUR 1,753,393	EUR 1,753,393
2024-12-30 (Monday)	433,113	EUR 1,717,445	EUR 1,717,445
2024-12-10 (Tuesday)	433,113	EUR 1,747,060	EUR 1,747,060	0	EUR -50,794	EUR 4.03373	EUR 4.151
2024-12-09 (Monday)	433,113	EUR 1,797,854	EUR 1,797,854	0	EUR 139,282	EUR 4.151	EUR 3.82942
2024-12-03 (Tuesday)	433,113	EUR 1,658,572	EUR 1,658,572	0	EUR 12,557	EUR 3.82942	EUR 3.80043
2024-12-02 (Monday)	433,113	EUR 1,646,015	EUR 1,646,015	0	EUR 60,937	EUR 3.80043	EUR 3.65973
2024-11-29 (Friday)	433,113	EUR 1,585,078	EUR 1,585,078	0	EUR -11,066	EUR 3.65973	EUR 3.68528
2024-11-28 (Thursday)	433,113	EUR 1,596,144	EUR 1,596,144	0	EUR -6,385	EUR 3.68528	EUR 3.70003
2024-11-27 (Wednesday)	433,113	EUR 1,602,529	EUR 1,602,529	0	EUR -31,378	EUR 3.70003	EUR 3.77247
2024-11-26 (Tuesday)	433,113	EUR 1,633,907	EUR 1,633,907	0	EUR -8,281	EUR 3.77247	EUR 3.79159
2024-11-25 (Monday)	433,113	EUR 1,642,188	EUR 1,642,188

Share Trades of TPEIR by Blackrock for IE00BG0SKF03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,033			5.854*		5.04
2025-04-25	BUY	3,041			5.662*		4.96
2025-04-22	BUY	7,003			5.624*		4.93
2025-03-05	BUY	6,968			5.059*		4.51
2025-02-28	BUY	10,209			4.714*		4.49
2025-02-21	BUY	6,815			5.027*		4.43
2025-02-17	BUY	6,815			4.915*		4.35
2025-02-03	BUY	4,005			4.286*		4.20

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 TPEIR

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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