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 LOTB.BR

Show aggregate LOTB.BR holdings

Date	Number of LOTB.BR Shares Held	Base Market Value of LOTB.BR Shares	Local Market Value of LOTB.BR Shares	Change in LOTB.BR Shares Held	Change in LOTB.BR Base Value	Current Price per LOTB.BR Share Held	Previous Price per LOTB.BR Share Held
2024-12-06 (Friday)	37	EUR 409,220	EUR 409,220	0	EUR -1,480	EUR 11060	EUR 11100
2024-12-05 (Thursday)	37	EUR 410,700	EUR 410,700	0	EUR -5,180	EUR 11100	EUR 11240
2024-12-04 (Wednesday)	37	EUR 415,880	EUR 415,880	0	EUR -2,960	EUR 11240	EUR 11320
2024-12-03 (Tuesday)	37	EUR 418,840	EUR 418,840	0	EUR -2,220	EUR 11320	EUR 11380
2024-12-02 (Monday)	37	EUR 421,060	EUR 421,060	0	EUR 0	EUR 11380	EUR 11380
2024-11-29 (Friday)	37	EUR 421,060	EUR 421,060	0	EUR 740	EUR 11380	EUR 11360
2024-11-28 (Thursday)	37	EUR 420,320	EUR 420,320	0	EUR -2,960	EUR 11360	EUR 11440
2024-11-27 (Wednesday)	37	EUR 423,280	EUR 423,280	0	EUR 0	EUR 11440	EUR 11440
2024-11-26 (Tuesday)	37	EUR 423,280	EUR 423,280	0	EUR -3,700	EUR 11440	EUR 11540
2024-11-26 (Tuesday)	37	EUR 423,280	EUR 423,280	0	EUR -3,700	EUR 11440	EUR 11540
2024-11-25 (Monday)	37	EUR 426,980	EUR 426,980	0	EUR -5,180	EUR 11540	EUR 11680
2024-11-22 (Friday)	37	EUR 432,160	EUR 432,160	0	EUR 6,660	EUR 11680	EUR 11500
2024-11-21 (Thursday)	37	EUR 425,500	EUR 425,500	0	EUR -2,220	EUR 11500	EUR 11560
2024-11-20 (Wednesday)	37	EUR 427,720	EUR 427,720	0	EUR 5,180	EUR 11560	EUR 11420
2024-11-19 (Tuesday)	37	EUR 422,540	EUR 422,540	0	EUR -740	EUR 11420	EUR 11440
2024-11-18 (Monday)	37	EUR 423,280	EUR 423,280	0	EUR -17,760	EUR 11440	EUR 11920
2024-11-12 (Tuesday)	37	EUR 441,040	EUR 441,040	0	EUR -13,320	EUR 11920	EUR 12280
2024-11-12 (Tuesday)	37	EUR 441,040	EUR 441,040	0	EUR -13,320	EUR 11920	EUR 12280
2024-11-08 (Friday)	37	EUR 454,360	EUR 454,360	0	EUR 8,140	EUR 12280	EUR 12060
2024-11-08 (Friday)	37	EUR 454,360	EUR 454,360	0	EUR 8,140	EUR 12280	EUR 12060
2024-11-07 (Thursday)	37	EUR 446,220	EUR 446,220	0	EUR -8,880	EUR 12060	EUR 12300
2024-11-07 (Thursday)	37	EUR 446,220	EUR 446,220	0	EUR -8,880	EUR 12060	EUR 12300
2024-11-06 (Wednesday)	37	EUR 455,100	EUR 455,100	0	EUR 12,580	EUR 12300	EUR 11960
2024-11-06 (Wednesday)	37	EUR 455,100	EUR 455,100	0	EUR 12,580	EUR 12300	EUR 11960
2024-11-05 (Tuesday)	37	EUR 442,520	EUR 442,520	0	EUR 0	EUR 11960	EUR 11960
2024-11-05 (Tuesday)	37	EUR 442,520	EUR 442,520	0	EUR 0	EUR 11960	EUR 11960
2024-11-04 (Monday)	37	EUR 442,520	EUR 442,520	0	EUR -2,960	EUR 11960	EUR 12040
2024-11-04 (Monday)	37	EUR 442,520	EUR 442,520	0	EUR -2,960	EUR 11960	EUR 12040
2024-11-01 (Friday)	37	EUR 445,480	EUR 445,480	0	EUR 740	EUR 12040	EUR 12020
2024-11-01 (Friday)	37	EUR 445,480	EUR 445,480	0	EUR 740	EUR 12040	EUR 12020
2024-10-31 (Thursday)	37	EUR 444,740	EUR 444,740	0	EUR -2,960	EUR 12020	EUR 12100
2024-10-31 (Thursday)	37	EUR 444,740	EUR 444,740	0	EUR -2,960	EUR 12020	EUR 12100
2024-10-30 (Wednesday)	37	EUR 447,700	EUR 447,700	0	EUR -6,660	EUR 12100	EUR 12280
2024-10-30 (Wednesday)	37	EUR 447,700	EUR 447,700	0	EUR -6,660	EUR 12100	EUR 12280
2024-10-29 (Tuesday)	37	EUR 454,360	EUR 454,360	0	EUR 1,480	EUR 12280	EUR 12240
2024-10-29 (Tuesday)	37	EUR 454,360	EUR 454,360	0	EUR 1,480	EUR 12280	EUR 12240
2024-10-28 (Monday)	37	EUR 452,880	EUR 452,880	0	EUR 740	EUR 12240	EUR 12220
2024-10-28 (Monday)	37	EUR 452,880	EUR 452,880	0	EUR 740	EUR 12240	EUR 12220
2024-10-25 (Friday)	37	EUR 452,140	EUR 452,140	0	EUR 0	EUR 12220	EUR 12220
2024-10-25 (Friday)	37	EUR 452,140	EUR 452,140	0	EUR 0	EUR 12220	EUR 12220
2024-10-24 (Thursday)	37	EUR 452,140	EUR 452,140	0	EUR 5,920	EUR 12220	EUR 12060
2024-10-24 (Thursday)	37	EUR 452,140	EUR 452,140	0	EUR 5,920	EUR 12220	EUR 12060
2024-10-23 (Wednesday)	37	EUR 446,220	EUR 446,220	0	EUR -5,180	EUR 12060	EUR 12200
2024-10-23 (Wednesday)	37	EUR 446,220	EUR 446,220	0	EUR -5,180	EUR 12060	EUR 12200
2024-10-22 (Tuesday)	37	EUR 451,400	EUR 451,400	0	EUR -2,220	EUR 12200	EUR 12260
2024-10-22 (Tuesday)	37	EUR 451,400	EUR 451,400	0	EUR -2,220	EUR 12200	EUR 12260
2024-10-21 (Monday)	37	EUR 453,620	EUR 453,620	0	EUR -4,440	EUR 12260	EUR 12380
2024-10-18 (Friday)	37	EUR 458,060	EUR 458,060

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 LOTB.BR 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 LOTB.BR

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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