BlackRock, Inc.

Holdings History for ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU)

Symbol: EVLU
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF Common Stock (EVLU)

07 Feb 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF Common Stock (EVLU). This represents 0% ownership of the company. This is the first filing by BlackRock, Inc. disclosing ownership of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF Common Stock (EVLU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	0%		$0	0			$24.06	13G/A	31 Jan 2025	07 Feb 2025, 07:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$4,085,640	135,000	-25,000	-16%	$30.26	Q3 2025
30 Jun 2025	0%	-0%	$4,449,664	160,000	-75,000	-32%	$27.81	Q2 2025
31 Mar 2025	0%	-0%	$6,012,287	235,000	-5,000		$25.58	Q1 2025
31 Dec 2024	0%	0%	$5,867,280	240,000	0		$24.45	Q4 2024
30 Sep 2024	0%	0%	$6,296,112	240,000	0		$26.23	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.