iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BG13YJ64. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Europe Momentum Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IEMD.

IE00BG13YJ64 Holdings on 2026-01-27 (Tuesday)

ETF trades on 2026-01-27

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEMD.L EUR 10.3431.1% EUR 10.2840.5% EUR 10.32 1.2% -0.22% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-27 IE00BG13YJ64 Holdings on 2026-01-26 (Monday) ETF trades on 2026-01-26 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IEMD.L EUR 10.2280.4% EUR 10.2180.3% EUR 10.2 0.2% -0.27% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-26 Detail on historic holdings of IE00BG13YJ64 Shares Issued in IEMD Date Shares Issued Num New IEMD Shares NAV Market value of new IEMD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 2,755,235 0 @ EUR 10.242 EUR 10.21 EUR 0 EUR 0 2026-01-27 2,755,235 75,000 @ EUR 10.343 EUR 10.32 EUR 775,725 EUR 0 EUR   2,162,538 GBP   472,876 EUR-BZFUT   258,000 DKK   117,535 EUR-ICSEAGD   63,360 SEK   45,159 CHF   43,654 USD   20,788 NOK   14,127 EUR-ULH6   137,355 EUR-SXPH6   765,600 EUR-QBH6   967,470 EUR-BJH6   1,048,040 2026-01-26 2,680,235 0 @ EUR 10.228 EUR 10.2 EUR 0 EUR 0 EUR   3,860,278 EUR-BZFUT   258,000 DKK   98,546 EUR-ICSEAGD   25,933 USD   20,886 NOK   7,829 EUR-CHF   2,638 EUR-NOK   -25 EUR-DKK   -2 EUR-ULH6   136,605 EUR-SXPH6   761,040 EUR-QBH6   962,370 EUR-BJH6   1,029,980 EUR-SEK   -175 EUR-GBP   -1,316 SEK   -52,737 CHF   -302,742 GBP   -711,484 2026-01-23 2,680,235 13,759 @ EUR 10.189 EUR 10.18 EUR 140,190 EUR 5,398,864 EUR   3,968,142 EUR-BZFUT   258,000 DKK   98,553 EUR-ICSEAGD   25,928 NOK   7,861 EUR-CHF   -11 EUR-USD   -1 EUR-DKK   0 EUR-NOK   0 EUR-SEK   0 EUR-GBP   34 EUR-ULH6   136,620 EUR-SXPH6   758,400 EUR-QBH6   966,875 EUR-BJH6   1,018,640 SEK   -52,832 USD   -87,623 CHF   -300,407 GBP   -712,329 2026-01-22 2,666,476 54,800 @ EUR 10.217 EUR 10.19 EUR 559,892 EUR 0 EUR   2,175,029 GBP   475,792 EUR-BZFUT   257,000 DKK   117,311 SEK   47,442 CHF   40,554 USD   23,828 NOK   13,795 EUR-ICSEAGD   11,301 EUR-ULH6   136,185 EUR-SXPH6   760,440 EUR-QBH6   965,685 EUR-BJH6   1,030,680 2026-01-21 2,611,676 0 @ EUR 10.127 EUR 10.1 EUR 0 EUR 0 EUR   2,192,022 GBP   475,267 EUR-BZFUT   257,000 DKK   117,285 SEK   47,165 CHF   40,499 USD   23,892 NOK   13,712 EUR-ULH6   134,865 EUR-SXPH6   752,880 EUR-QBH6   964,410 EUR-BJH6   1,010,940 2026-01-20 2,611,676 -10,463 @ EUR 10.150 EUR 10.14 EUR -106,199 EUR 0 EUR   2,195,265 GBP   475,291 EUR-BZFUT   259,000 DKK   117,285 SEK   46,912 CHF   40,609 USD   23,839 NOK   13,653 EUR-ULH6   134,445 EUR-SXPH6   753,480 EUR-QBH6   963,730 EUR-BJH6   1,010,940 2026-01-19 2,622,139 10,249 @ EUR 10.242 EUR 10.23 EUR 104,970 EUR 0 EUR-ICSEAGD   2,512,042 EUR   475,768 EUR-BZFUT   261,000 DKK   49,074 SEK   46,859 NOK   13,647 GBP   509 EUR-CHF   452 EUR-DKK   4 EUR-ULH6   134,385 EUR-SXPH6   758,400 EUR-QBH6   968,575 EUR-BJH6   1,019,340 EUR-USD   -195 EUR-GBP   -377 USD   -26,958 CHF   -87,931 2026-01-16 2,611,890 0 @ EUR 10.328 EUR 10.31 EUR 0 EUR 2,609,823 EUR-ICSEAGD   2,369,672 EUR   423,528 EUR-BZFUT   417,000 DKK   49,070 SEK   46,927 NOK   13,644 GBP   509 EUR-GBP   -10 EUR-DKK   -1 EUR-USD   0 EUR-CHF   2 EUR-ULH6   138,465 EUR-SXPH6   767,880 EUR-QBH6   982,345 EUR-BJH6   1,026,200 USD   -27,063 CHF   -87,618 2026-01-15 2,611,890 0 @ EUR 10.293 EUR 10.27 EUR 0 EUR 0 EUR   2,311,426 EUR-ICSEAGD   2,264,060 GBP   455,537 EUR-BZFUT   411,000 DKK   116,979 CHF   49,302 SEK   46,925 USD   40,789 NOK   13,623 EUR-ULH6   184,980 EUR-QBH6   1,327,790 EUR-BJH6   1,377,375 EUR-SXPH6   2,019,465 EUR1,474,578 EUR 8,008,687 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IEMD.L Date Event 2026-01-27 75,000 shares issued in IEMD (IE00BG13YJ64) @ EUR 10.343000411987 2026-01-23 13,759 shares issued in IEMD (IE00BG13YJ64) @ EUR 10.1890001297 2026-01-22 54,800 shares issued in IEMD (IE00BG13YJ64) @ EUR 10.217000007629 2026-01-20 10,463 shares IEMD (IE00BG13YJ64) bought back @ EUR 10.14999961853 2026-01-19 10,249 shares issued in IEMD (IE00BG13YJ64) @ EUR 10.24199962616 2026-01-13 52,581 shares IEMD (IE00BG13YJ64) bought back @ EUR 10.237999916077 2026-01-12 239,440 shares IEMD (IE00BG13YJ64) bought back @ EUR 10.192999839783 2026-01-09 24,978 shares IEMD (IE00BG13YJ64) bought back @ EUR 10.15299987793 2025-12-23 105,000 shares IEMD (IE00BG13YJ64) bought back @ EUR 9.6875 2025-12-22 1,000,000 shares IEMD (IE00BG13YJ64) bought back @ EUR 9.6759996414185 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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