Portfolio Holdings Detail for ISIN IE00BG13YH41

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

Holdings detail for ANA.MC

Show aggregate ANA.MC holdings

Date	Number of ANA.MC Shares Held	Base Market Value of ANA.MC Shares	Local Market Value of ANA.MC Shares	Change in ANA.MC Shares Held	Change in ANA.MC Base Value	Current Price per ANA.MC Share Held	Previous Price per ANA.MC Share Held
2024-12-06 (Friday)	5,254	EUR 621,548	EUR 621,548	0	EUR 4,728	EUR 118.3	EUR 117.4
2024-12-05 (Thursday)	5,254	EUR 616,820	EUR 616,820	0	EUR 0	EUR 117.4	EUR 117.4
2024-12-04 (Wednesday)	5,254	EUR 616,820	EUR 616,820	0	EUR -5,254	EUR 117.4	EUR 118.4
2024-12-03 (Tuesday)	5,254	EUR 622,074	EUR 622,074	0	EUR -7,355	EUR 118.4	EUR 119.8
2024-12-02 (Monday)	5,254	EUR 629,429	EUR 629,429	-84	EUR -12,732	EUR 119.8	EUR 120.3
2024-11-29 (Friday)	5,338	EUR 642,161	EUR 642,161	0	EUR -3,203	EUR 120.3	EUR 120.9
2024-11-28 (Thursday)	5,338	EUR 645,364	EUR 645,364	0	EUR 2,669	EUR 120.9	EUR 120.4
2024-11-27 (Wednesday)	5,338	EUR 642,695	EUR 642,695	0	EUR 4,270	EUR 120.4	EUR 119.6
2024-11-26 (Tuesday)	5,338	EUR 638,425	EUR 638,425	0	EUR -3,203	EUR 119.6	EUR 120.2
2024-11-26 (Tuesday)	5,338	EUR 638,425	EUR 638,425	0	EUR -3,203	EUR 119.6	EUR 120.2
2024-11-25 (Monday)	5,338	EUR 641,628	EUR 641,628	630	EUR 85,142	EUR 120.2	EUR 118.2
2024-11-25 (Monday)	5,338	EUR 641,628	EUR 641,628	630	EUR 85,142	EUR 120.2	EUR 118.2
2024-11-22 (Friday)	4,708	EUR 556,486	EUR 556,486	0	EUR 9,416	EUR 118.2	EUR 116.2
2024-11-21 (Thursday)	4,708	EUR 547,070	EUR 547,070	0	EUR 5,179	EUR 116.2	EUR 115.1
2024-11-20 (Wednesday)	4,708	EUR 541,891	EUR 541,891	0	EUR 2,354	EUR 115.1	EUR 114.6
2024-11-19 (Tuesday)	4,708	EUR 539,537	EUR 539,537	0	EUR -11,770	EUR 114.6	EUR 117.1
2024-11-18 (Monday)	4,708	EUR 551,307	EUR 551,307	0	EUR 31,073	EUR 117.1	EUR 110.5
2024-11-12 (Tuesday)	4,708	EUR 520,234	EUR 520,234	0	EUR -8,004	EUR 110.5	EUR 112.2
2024-11-12 (Tuesday)	4,708	EUR 520,234	EUR 520,234	0	EUR -8,004	EUR 110.5	EUR 112.2
2024-11-08 (Friday)	4,708	EUR 528,238	EUR 528,238	0	EUR -2,354	EUR 112.2	EUR 112.7
2024-11-08 (Friday)	4,708	EUR 528,238	EUR 528,238	0	EUR -2,354	EUR 112.2	EUR 112.7
2024-11-07 (Thursday)	4,708	EUR 530,592	EUR 530,592	0	EUR 8,946	EUR 112.7	EUR 110.8
2024-11-07 (Thursday)	4,708	EUR 530,592	EUR 530,592	0	EUR 8,946	EUR 112.7	EUR 110.8
2024-11-06 (Wednesday)	4,708	EUR 521,646	EUR 521,646	0	EUR -45,668	EUR 110.8	EUR 120.5
2024-11-06 (Wednesday)	4,708	EUR 521,646	EUR 521,646	0	EUR -45,668	EUR 110.8	EUR 120.5
2024-11-05 (Tuesday)	4,708	EUR 567,314	EUR 567,314	0	EUR -5,650	EUR 120.5	EUR 121.7
2024-11-05 (Tuesday)	4,708	EUR 567,314	EUR 567,314	0	EUR -5,650	EUR 120.5	EUR 121.7
2024-11-04 (Monday)	4,708	EUR 572,964	EUR 572,964	0	EUR 14,124	EUR 121.7	EUR 118.7
2024-11-04 (Monday)	4,708	EUR 572,964	EUR 572,964	0	EUR 14,124	EUR 121.7	EUR 118.7
2024-11-01 (Friday)	4,708	EUR 558,840	EUR 558,840	0	EUR 6,121	EUR 118.7	EUR 117.4
2024-11-01 (Friday)	4,708	EUR 558,840	EUR 558,840	0	EUR 6,121	EUR 118.7	EUR 117.4
2024-10-31 (Thursday)	4,708	EUR 552,719	EUR 552,719	0	EUR -14,124	EUR 117.4	EUR 120.4
2024-10-31 (Thursday)	4,708	EUR 552,719	EUR 552,719	0	EUR -14,124	EUR 117.4	EUR 120.4
2024-10-30 (Wednesday)	4,708	EUR 566,843	EUR 566,843	0	EUR -942	EUR 120.4	EUR 120.6
2024-10-30 (Wednesday)	4,708	EUR 566,843	EUR 566,843	0	EUR -942	EUR 120.4	EUR 120.6
2024-10-29 (Tuesday)	4,708	EUR 567,785	EUR 567,785	0	EUR -14,595	EUR 120.6	EUR 123.7
2024-10-29 (Tuesday)	4,708	EUR 567,785	EUR 567,785	0	EUR -14,595	EUR 120.6	EUR 123.7
2024-10-28 (Monday)	4,708	EUR 582,380	EUR 582,380	0	EUR 2,354	EUR 123.7	EUR 123.2
2024-10-28 (Monday)	4,708	EUR 582,380	EUR 582,380	0	EUR 2,354	EUR 123.7	EUR 123.2
2024-10-25 (Friday)	4,708	EUR 580,026	EUR 580,026	0	EUR 6,592	EUR 123.2	EUR 121.8
2024-10-25 (Friday)	4,708	EUR 580,026	EUR 580,026	0	EUR 6,592	EUR 123.2	EUR 121.8
2024-10-24 (Thursday)	4,708	EUR 573,434	EUR 573,434	0	EUR 8,003	EUR 121.8	EUR 120.1
2024-10-24 (Thursday)	4,708	EUR 573,434	EUR 573,434	0	EUR 8,003	EUR 121.8	EUR 120.1
2024-10-23 (Wednesday)	4,708	EUR 565,431	EUR 565,431	0	EUR 7,062	EUR 120.1	EUR 118.6
2024-10-23 (Wednesday)	4,708	EUR 565,431	EUR 565,431	0	EUR 7,062	EUR 120.1	EUR 118.6
2024-10-22 (Tuesday)	4,708	EUR 558,369	EUR 558,369	0	EUR -24,011	EUR 118.6	EUR 123.7
2024-10-22 (Tuesday)	4,708	EUR 558,369	EUR 558,369	0	EUR -24,011	EUR 118.6	EUR 123.7
2024-10-21 (Monday)	4,708	EUR 582,380	EUR 582,380	0	EUR -2,354	EUR 123.7	EUR 124.2
2024-10-18 (Friday)	4,708	EUR 584,734	EUR 584,734

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 ANA.MC by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-84			119.800*
2024-11-25	BUY	630			120.200*
2024-11-25	BUY	630			120.200*

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 ANA.MC

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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