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 ORNBV.HE

Show aggregate ORNBV.HE holdings

Date	Number of ORNBV.HE Shares Held	Base Market Value of ORNBV.HE Shares	Local Market Value of ORNBV.HE Shares	Change in ORNBV.HE Shares Held	Change in ORNBV.HE Base Value	Current Price per ORNBV.HE Share Held	Previous Price per ORNBV.HE Share Held
2024-12-06 (Friday)	9,491	EUR 427,095	EUR 427,095	0	EUR 0	EUR 45	EUR 45
2024-12-05 (Thursday)	9,491	EUR 427,095	EUR 427,095	0	EUR 95	EUR 45	EUR 44.99
2024-12-04 (Wednesday)	9,491	EUR 427,000	EUR 427,000	0	EUR 2,657	EUR 44.99	EUR 44.71
2024-12-03 (Tuesday)	9,491	EUR 424,343	EUR 424,343	0	EUR 2,943	EUR 44.71	EUR 44.4
2024-12-02 (Monday)	9,491	EUR 421,400	EUR 421,400	0	EUR -3,038	EUR 44.4	EUR 44.7201
2024-11-29 (Friday)	9,491	EUR 424,438	EUR 424,438	0	EUR -3,416	EUR 44.7201	EUR 45.08
2024-11-28 (Thursday)	9,491	EUR 427,854	EUR 427,854	0	EUR -2,753	EUR 45.08	EUR 45.37
2024-11-27 (Wednesday)	9,491	EUR 430,607	EUR 430,607	0	EUR 190	EUR 45.37	EUR 45.35
2024-11-26 (Tuesday)	9,491	EUR 430,417	EUR 430,417	0	EUR -2,657	EUR 45.35	EUR 45.63
2024-11-26 (Tuesday)	9,491	EUR 430,417	EUR 430,417	0	EUR -2,657	EUR 45.35	EUR 45.63
2024-11-25 (Monday)	9,491	EUR 433,074	EUR 433,074	1,303	EUR 62,731	EUR 45.63	EUR 45.23
2024-11-22 (Friday)	8,188	EUR 370,343	EUR 370,343	0	EUR 6,878	EUR 45.23	EUR 44.39
2024-11-21 (Thursday)	8,188	EUR 363,465	EUR 363,465	0	EUR -1,720	EUR 44.39	EUR 44.6
2024-11-20 (Wednesday)	8,188	EUR 365,185	EUR 365,185	0	EUR 410	EUR 44.6	EUR 44.5499
2024-11-19 (Tuesday)	8,188	EUR 364,775	EUR 364,775	0	EUR 1,392	EUR 44.5499	EUR 44.3799
2024-11-18 (Monday)	8,188	EUR 363,383	EUR 363,383	0	EUR 2,374	EUR 44.3799	EUR 44.09
2024-11-12 (Tuesday)	8,188	EUR 361,009	EUR 361,009	0	EUR -8,352	EUR 44.09	EUR 45.11
2024-11-12 (Tuesday)	8,188	EUR 361,009	EUR 361,009	0	EUR -8,352	EUR 44.09	EUR 45.11
2024-11-08 (Friday)	8,188	EUR 369,361	EUR 369,361	0	EUR 2,866	EUR 45.11	EUR 44.76
2024-11-08 (Friday)	8,188	EUR 369,361	EUR 369,361	0	EUR 2,866	EUR 45.11	EUR 44.76
2024-11-07 (Thursday)	8,188	EUR 366,495	EUR 366,495	0	EUR -573	EUR 44.76	EUR 44.83
2024-11-07 (Thursday)	8,188	EUR 366,495	EUR 366,495	0	EUR -573	EUR 44.76	EUR 44.83
2024-11-06 (Wednesday)	8,188	EUR 367,068	EUR 367,068	0	EUR -409	EUR 44.83	EUR 44.8799
2024-11-06 (Wednesday)	8,188	EUR 367,068	EUR 367,068	0	EUR -409	EUR 44.83	EUR 44.8799
2024-11-05 (Tuesday)	8,188	EUR 367,477	EUR 367,477	0	EUR -1,802	EUR 44.8799	EUR 45.1
2024-11-05 (Tuesday)	8,188	EUR 367,477	EUR 367,477	0	EUR -1,802	EUR 44.8799	EUR 45.1
2024-11-04 (Monday)	8,188	EUR 369,279	EUR 369,279	0	EUR -1,310	EUR 45.1	EUR 45.26
2024-11-04 (Monday)	8,188	EUR 369,279	EUR 369,279	0	EUR -1,310	EUR 45.1	EUR 45.26
2024-11-01 (Friday)	8,188	EUR 370,589	EUR 370,589	0	EUR 4,995	EUR 45.26	EUR 44.65
2024-11-01 (Friday)	8,188	EUR 370,589	EUR 370,589	0	EUR 4,995	EUR 45.26	EUR 44.65
2024-10-31 (Thursday)	8,188	EUR 365,594	EUR 365,594	0	EUR -2,620	EUR 44.65	EUR 44.97
2024-10-31 (Thursday)	8,188	EUR 365,594	EUR 365,594	0	EUR -2,620	EUR 44.65	EUR 44.97
2024-10-30 (Wednesday)	8,188	EUR 368,214	EUR 368,214	0	EUR 5,158	EUR 44.97	EUR 44.34
2024-10-30 (Wednesday)	8,188	EUR 368,214	EUR 368,214	0	EUR 5,158	EUR 44.97	EUR 44.34
2024-10-29 (Tuesday)	8,188	EUR 363,056	EUR 363,056	0	EUR -2,129	EUR 44.34	EUR 44.6
2024-10-29 (Tuesday)	8,188	EUR 363,056	EUR 363,056	0	EUR -2,129	EUR 44.34	EUR 44.6
2024-10-28 (Monday)	8,188	EUR 365,185	EUR 365,185	0	EUR 2,293	EUR 44.6	EUR 44.32
2024-10-28 (Monday)	8,188	EUR 365,185	EUR 365,185	0	EUR 2,293	EUR 44.6	EUR 44.32
2024-10-25 (Friday)	8,188	EUR 362,892	EUR 362,892	0	EUR -19,651	EUR 44.32	EUR 46.72
2024-10-25 (Friday)	8,188	EUR 362,892	EUR 362,892	0	EUR -19,651	EUR 44.32	EUR 46.72
2024-10-24 (Thursday)	8,188	EUR 382,543	EUR 382,543	0	EUR -2,129	EUR 46.72	EUR 46.98
2024-10-24 (Thursday)	8,188	EUR 382,543	EUR 382,543	0	EUR -2,129	EUR 46.72	EUR 46.98
2024-10-23 (Wednesday)	8,188	EUR 384,672	EUR 384,672	0	EUR -4,913	EUR 46.98	EUR 47.58
2024-10-23 (Wednesday)	8,188	EUR 384,672	EUR 384,672	0	EUR -4,913	EUR 46.98	EUR 47.58
2024-10-22 (Tuesday)	8,188	EUR 389,585	EUR 389,585	0	EUR 573	EUR 47.58	EUR 47.51
2024-10-22 (Tuesday)	8,188	EUR 389,585	EUR 389,585	0	EUR 573	EUR 47.58	EUR 47.51
2024-10-21 (Monday)	8,188	EUR 389,012	EUR 389,012	0	EUR -982	EUR 47.51	EUR 47.6299
2024-10-21 (Monday)	8,188	EUR 389,012	EUR 389,012	0	EUR -982	EUR 47.51	EUR 47.6299
2024-10-18 (Friday)	8,188	EUR 389,994	EUR 389,994

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 ORNBV.HE by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	1,303			45.630*

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 ORNBV.HE

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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