Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	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 BNZL.L

Show aggregate BNZL.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) BNZL.L holdings

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2025-12-15 (Monday)	91,297	GBP 2,280,972	GBP 2,280,972
2025-12-12 (Friday)	91,297	GBP 2,233,109	GBP 2,233,109	0	GBP -28,705	GBP 24.4598	GBP 24.7742
2025-12-11 (Thursday)	91,297	GBP 2,261,814	GBP 2,261,814	0	GBP 9,659	GBP 24.7742	GBP 24.6684
2025-12-10 (Wednesday)	91,297	GBP 2,252,155	GBP 2,252,155	0	GBP -9,064	GBP 24.6684	GBP 24.7677
2025-12-09 (Tuesday)	91,297	GBP 2,261,219	GBP 2,261,219	0	GBP 32,217	GBP 24.7677	GBP 24.4148
2025-12-08 (Monday)	91,297	GBP 2,229,002	GBP 2,229,002	0	GBP -21,527	GBP 24.4148	GBP 24.6506
2025-12-05 (Friday)	91,297	GBP 2,250,529	GBP 2,250,529	0	GBP -8,669	GBP 24.6506	GBP 24.7456
2025-12-04 (Thursday)	91,297	GBP 2,259,198	GBP 2,259,198	0	GBP 13,128	GBP 24.7456	GBP 24.6018
2025-12-03 (Wednesday)	91,297	GBP 2,246,070	GBP 2,246,070	0	GBP -9,577	GBP 24.6018	GBP 24.7067
2025-12-02 (Tuesday)	91,297	GBP 2,255,647	GBP 2,255,647	0	GBP -20,613	GBP 24.7067	GBP 24.9325
2025-12-01 (Monday)	91,297	GBP 2,276,260	GBP 2,276,260	0	GBP 20,641	GBP 24.9325	GBP 24.7064
2025-11-28 (Friday)	91,297	GBP 2,255,619	GBP 2,255,619	0	GBP 22,900	GBP 24.7064	GBP 24.4556

Share Trades of BNZL.L by Blackrock for IE00BG13YH41

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

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BNZL.L

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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