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 RI.PA

Show aggregate RI.PA holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) RI.PA holdings

Date	Number of RI.PA Shares Held	Base Market Value of RI.PA Shares	Local Market Value of RI.PA Shares	Change in RI.PA Shares Held	Change in RI.PA Base Value	Current Price per RI.PA Share Held	Previous Price per RI.PA Share Held
2025-10-27 (Monday)	54,565	EUR 4,729,694	EUR 4,729,694	0	EUR -82,939	EUR 86.68	EUR 88.2
2025-10-24 (Friday)	54,565	EUR 4,812,633	EUR 4,812,633	0	EUR -28,374	EUR 88.2	EUR 88.72
2025-10-23 (Thursday)	54,565	EUR 4,841,007	EUR 4,841,007	0	EUR -84,030	EUR 88.72	EUR 90.26
2025-10-22 (Wednesday)	54,565	EUR 4,925,037	EUR 4,925,037	-1,008	EUR -34,298	EUR 90.26	EUR 89.24
2025-10-21 (Tuesday)	55,573	EUR 4,959,335	EUR 4,959,335	0	EUR -20,006	EUR 89.24	EUR 89.6
2025-10-20 (Monday)	55,573	EUR 4,979,341	EUR 4,979,341	0	EUR 22,229	EUR 89.6	EUR 89.2
2025-10-17 (Friday)	55,573	EUR 4,957,112	EUR 4,957,112	0	EUR 323,435	EUR 89.2	EUR 83.38
2025-10-15 (Wednesday)	55,573	EUR 4,633,677	EUR 4,633,677	0	EUR 71,134	EUR 83.38	EUR 82.1
2025-10-14 (Tuesday)	55,573	EUR 4,562,543	EUR 4,562,543	0	EUR -56,685	EUR 82.1	EUR 83.12
2025-10-13 (Monday)	55,573	EUR 4,619,228	EUR 4,619,228

Share Trades of RI.PA by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-22	SELL	-1,008			90.260*		89.43 Profit of 90,141 on sale
2025-09-29	SELL	-441			83.720*		90.64 Profit of 39,973 on sale
2025-09-24	BUY	1,384			86.140*		91.06
2025-09-17	BUY	122			89.900*		91.14
2025-09-16	BUY	61			89.220*		91.19
2025-08-21	BUY	780			101.150*		90.92
2025-08-19	BUY	120			100.900*		90.27
2025-07-30	BUY	708			94.220*		90.14
2025-07-11	BUY	122			94.740*		89.36
2025-06-19	SELL	-240			87.800*		89.72 Profit of 21,532 on sale
2025-06-03	SELL	-420			89.860*		89.76 Profit of 37,699 on sale
2025-06-02	BUY	600			89.760*		0.00

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 RI.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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