Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for III.L

Show aggregate III.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) III.L holdings

Date	Number of III.L Shares Held	Base Market Value of III.L Shares	Local Market Value of III.L Shares	Change in III.L Shares Held	Change in III.L Base Value	Current Price per III.L Share Held	Previous Price per III.L Share Held
2025-11-26 (Wednesday)	339,811	GBP 12,588,683	GBP 12,588,683	0	GBP 26,457	GBP 37.0461	GBP 36.9683
2025-11-25 (Tuesday)	339,811	GBP 12,562,226	GBP 12,562,226	0	GBP 70,459	GBP 36.9683	GBP 36.7609
2025-11-24 (Monday)	339,811	GBP 12,491,767	GBP 12,491,767	85,089	GBP 3,006,165	GBP 36.7609	GBP 37.239
2025-11-21 (Friday)	254,722	GBP 9,485,602	GBP 9,485,602	0	GBP -55,438	GBP 37.239	GBP 37.4567
2025-11-20 (Thursday)	254,722	GBP 9,541,040	GBP 9,541,040	0	GBP -38,100	GBP 37.4567	GBP 37.6063
2025-11-19 (Wednesday)	254,722	GBP 9,579,140	GBP 9,579,140	0	GBP 109,405	GBP 37.6063	GBP 37.1767
2025-11-18 (Tuesday)	254,722	GBP 9,469,735	GBP 9,469,735	0	GBP -366,629	GBP 37.1767	GBP 38.6161
2025-11-17 (Monday)	254,722	GBP 9,836,364	GBP 9,836,364	0	GBP 224,010	GBP 38.6161	GBP 37.7366
2025-11-14 (Friday)	254,722	GBP 9,612,354	GBP 9,612,354	0	GBP -91,921	GBP 37.7366	GBP 38.0975
2025-11-13 (Thursday)	254,722	GBP 9,704,275	GBP 9,704,275	0	GBP -2,033,823	GBP 38.0975	GBP 46.082
2025-11-12 (Wednesday)	254,722	GBP 11,738,098	GBP 11,738,098	0	GBP -451,265	GBP 46.082	GBP 47.8536
2025-11-11 (Tuesday)	254,722	GBP 12,189,363	GBP 12,189,363	0	GBP -289,146	GBP 47.8536	GBP 48.9887
2025-11-10 (Monday)	254,722	GBP 12,478,509	GBP 12,478,509	0	GBP 298,346	GBP 48.9887	GBP 47.8175

Share Trades of III.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	85,089	3,341.358	3,226.000	3,237.536	GBP 275,478,683	45.83
2025-11-06	SELL	-873	4,363.000	4,237.000	4,249.600	GBP -3,709,901	46.06 Loss of -3,669,694 on sale
2025-11-04	SELL	-588	4,378.000	4,269.000	4,279.900	GBP -2,516,581	46.02 Loss of -2,489,520 on sale
2025-11-03	SELL	-1,470	4,403.000	4,351.000	4,356.200	GBP -6,403,614	46.00 Loss of -6,335,989 on sale
2025-10-31	SELL	-1,470	4,462.000	4,369.000	4,378.300	GBP -6,436,101	45.98 Loss of -6,368,505 on sale
2025-10-29	SELL	-294			50.473*		45.94 Profit of 13,506 on sale
2025-10-22	SELL	-4,688			50.195*		45.82 Profit of 214,824 on sale
2025-09-29	SELL	-2,058	0.000	0.000	0.000	GBP 0	45.62 Profit of 93,878 on sale
2025-09-17	BUY	592			44.160*		45.63
2025-09-16	BUY	296			43.601*		45.65
2025-09-10	BUY	291			44.034*		45.65
2025-09-08	BUY	582	3,988.000	3,912.000	3,919.600	GBP 2,281,207	45.66
2025-08-21	BUY	3,770	4,104.000	4,046.000	4,051.800	GBP 15,275,286	45.65
2025-08-19	BUY	580			46.711*		45.63
2025-07-30	BUY	3,456	4,150.208	4,112.000	4,115.821	GBP 14,224,277	45.60
2025-07-11	BUY	582	4,222.000	4,147.000	4,154.500	GBP 2,417,919	45.53
2025-07-07	BUY	1,917	4,190.000	4,044.000	4,058.600	GBP 7,780,336	45.46
2025-06-19	SELL	-1,148	4,086.000	4,027.000	4,032.900	GBP -4,629,769	45.32 Loss of -4,577,738 on sale
2025-06-03	SELL	-2,009	4,089.000	4,006.500	4,014.750	GBP -8,065,633	44.99 Loss of -7,975,257 on sale
2025-06-02	BUY	2,870			48.143*		44.96
2025-05-30	BUY	4,515			48.371*		44.94
2025-05-21	BUY	1,415	4,081.000	3,997.000	4,005.400	GBP 5,667,641	44.74
2025-05-16	BUY	1,128	4,083.000	3,943.000	3,957.000	GBP 4,463,496	44.68
2025-05-13	BUY	2,513			49.189*		44.58
2025-05-02	BUY	840	4,292.000	4,216.000	4,223.600	GBP 3,547,824	44.28
2025-04-30	BUY	2,240	4,246.000	4,188.000	4,193.800	GBP 9,394,112	44.19
2025-04-29	BUY	1,120	4,204.310	4,165.000	4,168.931	GBP 4,669,203	44.15
2025-04-17	BUY	1,941	4,158.000	4,093.000	4,099.500	GBP 7,957,130	43.82
2025-04-17	BUY	1,941	4,158.000	4,093.000	4,099.500	GBP 7,957,130	43.82
2025-04-16	SELL	-554	4,144.000	4,054.000	4,063.000	GBP -2,250,902	43.78 Loss of -2,226,647 on sale
2025-04-07	SELL	-2,375	3,550.000	3,296.000	3,321.400	GBP -7,888,325	43.79 Loss of -7,784,316 on sale
2025-04-04	BUY	477	3,708.000	3,545.000	3,561.300	GBP 1,698,740	43.82
2025-03-28	BUY	1,428			44.386*		43.82
2025-03-27	BUY	1,344			45.002*		43.81
2025-03-25	BUY	475			45.194*		43.78
2025-03-24	BUY	950			44.725*		43.77
2025-03-21	BUY	7,125			44.299*		43.77
2025-03-20	BUY	1,900			44.119*		43.76
2025-03-19	BUY	2,850			45.481*		43.74
2025-03-18	BUY	948			45.417*		43.73
2025-03-17	BUY	1,422			45.214*		43.71
2025-03-14	BUY	1,422			44.380*		43.70
2025-03-12	BUY	948			44.723*		43.69
2025-03-11	BUY	1,896			43.791*		43.68
2025-03-07	BUY	2,370			45.845*		43.65
2025-02-28	BUY	2,033	3,993.000	3,921.000	3,928.200	GBP 7,986,031	43.46
2025-02-25	BUY	1,872	4,113.000	4,034.000	4,041.900	GBP 7,566,437	43.24
2025-02-18	BUY	936	4,153.596	4,105.000	4,109.860	GBP 3,846,829	42.78
2025-02-13	BUY	2,345	4,085.000	4,033.000	4,038.200	GBP 9,469,579	42.49
2025-02-06	BUY	1,401	4,049.000	3,976.000	3,983.300	GBP 5,580,603	42.03
2025-01-02	BUY	1,534	3,627.000	3,492.000	3,505.500	GBP 5,377,437	41.17
2024-12-30	SELL	-2,816	3,590.000	3,557.000	3,560.300	GBP -10,025,805	41.13 Loss of -9,909,984 on sale
2024-12-02	SELL	-3,269	3,734.000	3,703.000	3,706.100	GBP -12,115,241	40.68 Loss of -11,982,248 on sale
2024-11-25	BUY	10,966	3,673.000	3,594.000	3,601.900	GBP 39,498,435	40.05
2024-11-25	BUY	10,966	3,673.000	3,594.000	3,601.900	GBP 39,498,435	40.05

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 III.L

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.