Portfolio Holdings Detail for ISIN IE00BG13YG34

Stock Name	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for FDJ.PA

Show aggregate FDJ.PA holdings

Date	Number of FDJ.PA Shares Held	Base Market Value of FDJ.PA Shares	Local Market Value of FDJ.PA Shares	Change in FDJ.PA Shares Held	Change in FDJ.PA Base Value	Current Price per FDJ.PA Share Held	Previous Price per FDJ.PA Share Held
2024-12-06 (Friday)	14,297	EUR 538,711	EUR 538,711	0	EUR 4,003	EUR 37.68	EUR 37.4
2024-12-05 (Thursday)	14,297	EUR 534,708	EUR 534,708	0	EUR 286	EUR 37.4	EUR 37.38
2024-12-04 (Wednesday)	14,297	EUR 534,422	EUR 534,422	0	EUR 572	EUR 37.38	EUR 37.34
2024-12-03 (Tuesday)	14,297	EUR 533,850	EUR 533,850	0	EUR 7,720	EUR 37.34	EUR 36.8
2024-12-02 (Monday)	14,297	EUR 526,130	EUR 526,130	0	EUR -8,578	EUR 36.8	EUR 37.4
2024-11-29 (Friday)	14,297	EUR 534,708	EUR 534,708	0	EUR -6,005	EUR 37.4	EUR 37.82
2024-11-28 (Thursday)	14,297	EUR 540,713	EUR 540,713	0	EUR 286	EUR 37.82	EUR 37.8
2024-11-27 (Wednesday)	14,297	EUR 540,427	EUR 540,427	0	EUR -2,001	EUR 37.8	EUR 37.94
2024-11-26 (Tuesday)	14,297	EUR 542,428	EUR 542,428	0	EUR -7,435	EUR 37.94	EUR 38.46
2024-11-26 (Tuesday)	14,297	EUR 542,428	EUR 542,428	0	EUR -7,435	EUR 37.94	EUR 38.46
2024-11-25 (Monday)	14,297	EUR 549,863	EUR 549,863	0	EUR 6,291	EUR 38.46	EUR 38.02
2024-11-25 (Monday)	14,297	EUR 549,863	EUR 549,863	0	EUR 6,291	EUR 38.46	EUR 38.02
2024-11-22 (Friday)	14,297	EUR 543,572	EUR 543,572	0	EUR -572	EUR 38.02	EUR 38.06
2024-11-21 (Thursday)	14,297	EUR 544,144	EUR 544,144	0	EUR 6,291	EUR 38.06	EUR 37.62
2024-11-20 (Wednesday)	14,297	EUR 537,853	EUR 537,853	0	EUR -24,591	EUR 37.62	EUR 39.34
2024-11-19 (Tuesday)	14,297	EUR 562,444	EUR 562,444	0	EUR -6,863	EUR 39.34	EUR 39.82
2024-11-18 (Monday)	14,297	EUR 569,307	EUR 569,307	0	EUR 6,863	EUR 39.82	EUR 39.34
2024-11-12 (Tuesday)	14,297	EUR 562,444	EUR 562,444	0	EUR -4,289	EUR 39.34	EUR 39.64
2024-11-08 (Friday)	14,297	EUR 566,733	EUR 566,733	0	EUR 6,577	EUR 39.64	EUR 39.18
2024-11-08 (Friday)	14,297	EUR 566,733	EUR 566,733	0	EUR 6,577	EUR 39.64	EUR 39.18
2024-11-07 (Thursday)	14,297	EUR 560,156	EUR 560,156	0	EUR 857	EUR 39.18	EUR 39.12
2024-11-07 (Thursday)	14,297	EUR 560,156	EUR 560,156	0	EUR 857	EUR 39.18	EUR 39.12
2024-11-06 (Wednesday)	14,297	EUR 559,299	EUR 559,299	0	EUR -6,290	EUR 39.12	EUR 39.56
2024-11-06 (Wednesday)	14,297	EUR 559,299	EUR 559,299	0	EUR -6,290	EUR 39.12	EUR 39.56
2024-11-05 (Tuesday)	14,297	EUR 565,589	EUR 565,589	0	EUR 7,720	EUR 39.56	EUR 39.02
2024-11-05 (Tuesday)	14,297	EUR 565,589	EUR 565,589	0	EUR 7,720	EUR 39.56	EUR 39.02
2024-11-04 (Monday)	14,297	EUR 557,869	EUR 557,869	0	EUR -2,002	EUR 39.02	EUR 39.16
2024-11-04 (Monday)	14,297	EUR 557,869	EUR 557,869	0	EUR -2,002	EUR 39.02	EUR 39.16
2024-11-01 (Friday)	14,297	EUR 559,871	EUR 559,871	0	EUR 0	EUR 39.16	EUR 39.16
2024-11-01 (Friday)	14,297	EUR 559,871	EUR 559,871	0	EUR 0	EUR 39.16	EUR 39.16
2024-10-31 (Thursday)	14,297	EUR 559,871	EUR 559,871	0	EUR 38,030	EUR 39.16	EUR 36.5
2024-10-31 (Thursday)	14,297	EUR 559,871	EUR 559,871	0	EUR 38,030	EUR 39.16	EUR 36.5
2024-10-30 (Wednesday)	14,297	EUR 521,841	EUR 521,841	0	EUR -6,576	EUR 36.5	EUR 36.96
2024-10-30 (Wednesday)	14,297	EUR 521,841	EUR 521,841	0	EUR -6,576	EUR 36.5	EUR 36.96
2024-10-29 (Tuesday)	14,297	EUR 528,417	EUR 528,417	0	EUR -5,433	EUR 36.96	EUR 37.34
2024-10-29 (Tuesday)	14,297	EUR 528,417	EUR 528,417	0	EUR -5,433	EUR 36.96	EUR 37.34
2024-10-28 (Monday)	14,297	EUR 533,850	EUR 533,850	0	EUR 1,144	EUR 37.34	EUR 37.26
2024-10-28 (Monday)	14,297	EUR 533,850	EUR 533,850	0	EUR 1,144	EUR 37.34	EUR 37.26
2024-10-25 (Friday)	14,297	EUR 532,706	EUR 532,706	0	EUR -5,719	EUR 37.26	EUR 37.66
2024-10-25 (Friday)	14,297	EUR 532,706	EUR 532,706	0	EUR -5,719	EUR 37.26	EUR 37.66
2024-10-24 (Thursday)	14,297	EUR 538,425	EUR 538,425	0	EUR 7,434	EUR 37.66	EUR 37.14
2024-10-24 (Thursday)	14,297	EUR 538,425	EUR 538,425	0	EUR 7,434	EUR 37.66	EUR 37.14
2024-10-23 (Wednesday)	14,297	EUR 530,991	EUR 530,991	0	EUR 6,005	EUR 37.14	EUR 36.72
2024-10-23 (Wednesday)	14,297	EUR 530,991	EUR 530,991	0	EUR 6,005	EUR 37.14	EUR 36.72
2024-10-22 (Tuesday)	14,297	EUR 524,986	EUR 524,986	0	EUR 3,717	EUR 36.72	EUR 36.46
2024-10-22 (Tuesday)	14,297	EUR 524,986	EUR 524,986	0	EUR 3,717	EUR 36.72	EUR 36.46
2024-10-21 (Monday)	14,297	EUR 521,269	EUR 521,269	0	EUR -5,147	EUR 36.46	EUR 36.82
2024-10-21 (Monday)	14,297	EUR 521,269	EUR 521,269	0	EUR -5,147	EUR 36.46	EUR 36.82
2024-10-18 (Friday)	14,297	EUR 526,416	EUR 526,416

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FDJ.PA by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of FDJ.PA

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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