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 RWE.DE

Show aggregate RWE.DE holdings

Date	Number of RWE.DE Shares Held	Base Market Value of RWE.DE Shares	Local Market Value of RWE.DE Shares	Change in RWE.DE Shares Held	Change in RWE.DE Base Value	Current Price per RWE.DE Share Held	Previous Price per RWE.DE Share Held
2024-12-06 (Friday)	252,976	EUR 7,773,952	EUR 7,773,952	0	EUR -5,060	EUR 30.73	EUR 30.75
2024-12-05 (Thursday)	252,976	EUR 7,779,012	EUR 7,779,012	0	EUR -55,655	EUR 30.75	EUR 30.97
2024-12-04 (Wednesday)	252,976	EUR 7,834,667	EUR 7,834,667	0	EUR -184,672	EUR 30.97	EUR 31.7
2024-12-03 (Tuesday)	252,976	EUR 8,019,339	EUR 8,019,339	0	EUR -32,887	EUR 31.7	EUR 31.83
2024-12-02 (Monday)	252,976	EUR 8,052,226	EUR 8,052,226	-4,221	EUR -144,642	EUR 31.83	EUR 31.87
2024-11-29 (Friday)	257,197	EUR 8,196,868	EUR 8,196,868	0	EUR 5,144	EUR 31.87	EUR 31.85
2024-11-28 (Thursday)	257,197	EUR 8,191,724	EUR 8,191,724	0	EUR 182,609	EUR 31.85	EUR 31.14
2024-11-27 (Wednesday)	257,197	EUR 8,009,115	EUR 8,009,115	0	EUR 87,447	EUR 31.14	EUR 30.8
2024-11-26 (Tuesday)	257,197	EUR 7,921,668	EUR 7,921,668	0	EUR -41,151	EUR 30.8	EUR 30.96
2024-11-25 (Monday)	257,197	EUR 7,962,819	EUR 7,962,819	0	EUR -12,860	EUR 30.96	EUR 31.01
2024-11-22 (Friday)	257,197	EUR 7,975,679	EUR 7,975,679	0	EUR 61,727	EUR 31.01	EUR 30.77
2024-11-21 (Thursday)	257,197	EUR 7,913,952	EUR 7,913,952	0	EUR -59,155	EUR 30.77	EUR 31
2024-11-20 (Wednesday)	257,197	EUR 7,973,107	EUR 7,973,107	0	EUR -108,023	EUR 31	EUR 31.42
2024-11-19 (Tuesday)	257,197	EUR 8,081,130	EUR 8,081,130	0	EUR -128,598	EUR 31.42	EUR 31.92
2024-11-18 (Monday)	257,197	EUR 8,209,728	EUR 8,209,728	0	EUR 462,954	EUR 31.92	EUR 30.12
2024-11-12 (Tuesday)	257,197	EUR 7,746,774	EUR 7,746,774	0	EUR -7,716	EUR 30.12	EUR 30.15
2024-11-12 (Tuesday)	257,197	EUR 7,746,774	EUR 7,746,774	0	EUR -7,716	EUR 30.12	EUR 30.15
2024-11-08 (Friday)	257,197	EUR 7,754,490	EUR 7,754,490	0	EUR 12,860	EUR 30.15	EUR 30.1
2024-11-08 (Friday)	257,197	EUR 7,754,490	EUR 7,754,490	0	EUR 12,860	EUR 30.15	EUR 30.1
2024-11-07 (Thursday)	257,197	EUR 7,741,630	EUR 7,741,630	0	EUR 270,057	EUR 30.1	EUR 29.05
2024-11-07 (Thursday)	257,197	EUR 7,741,630	EUR 7,741,630	0	EUR 270,057	EUR 30.1	EUR 29.05
2024-11-06 (Wednesday)	257,197	EUR 7,471,573	EUR 7,471,573	0	EUR -342,072	EUR 29.05	EUR 30.38
2024-11-06 (Wednesday)	257,197	EUR 7,471,573	EUR 7,471,573	0	EUR -342,072	EUR 29.05	EUR 30.38
2024-11-05 (Tuesday)	257,197	EUR 7,813,645	EUR 7,813,645	0	EUR 43,724	EUR 30.38	EUR 30.21
2024-11-05 (Tuesday)	257,197	EUR 7,813,645	EUR 7,813,645	0	EUR 43,724	EUR 30.38	EUR 30.21
2024-11-04 (Monday)	257,197	EUR 7,769,921	EUR 7,769,921	0	EUR 120,882	EUR 30.21	EUR 29.74
2024-11-04 (Monday)	257,197	EUR 7,769,921	EUR 7,769,921	0	EUR 120,882	EUR 30.21	EUR 29.74
2024-11-01 (Friday)	257,197	EUR 7,649,039	EUR 7,649,039	0	EUR -7,716	EUR 29.74	EUR 29.77
2024-11-01 (Friday)	257,197	EUR 7,649,039	EUR 7,649,039	0	EUR -7,716	EUR 29.74	EUR 29.77
2024-10-31 (Thursday)	257,197	EUR 7,656,755	EUR 7,656,755	0	EUR -108,022	EUR 29.77	EUR 30.19
2024-10-31 (Thursday)	257,197	EUR 7,656,755	EUR 7,656,755	0	EUR -108,022	EUR 29.77	EUR 30.19
2024-10-30 (Wednesday)	257,197	EUR 7,764,777	EUR 7,764,777	0	EUR -20,576	EUR 30.19	EUR 30.27
2024-10-29 (Tuesday)	257,197	EUR 7,785,353	EUR 7,785,353	0	EUR -126,027	EUR 30.27	EUR 30.76
2024-10-29 (Tuesday)	257,197	EUR 7,785,353	EUR 7,785,353	0	EUR -126,027	EUR 30.27	EUR 30.76
2024-10-28 (Monday)	257,197	EUR 7,911,380	EUR 7,911,380	0	EUR 12,860	EUR 30.76	EUR 30.71
2024-10-28 (Monday)	257,197	EUR 7,911,380	EUR 7,911,380	0	EUR 12,860	EUR 30.76	EUR 30.71
2024-10-25 (Friday)	257,197	EUR 7,898,520	EUR 7,898,520	0	EUR -15,432	EUR 30.71	EUR 30.77
2024-10-25 (Friday)	257,197	EUR 7,898,520	EUR 7,898,520	0	EUR -15,432	EUR 30.71	EUR 30.77
2024-10-24 (Thursday)	257,197	EUR 7,913,952	EUR 7,913,952	0	EUR 41,152	EUR 30.77	EUR 30.61
2024-10-24 (Thursday)	257,197	EUR 7,913,952	EUR 7,913,952	0	EUR 41,152	EUR 30.77	EUR 30.61
2024-10-23 (Wednesday)	257,197	EUR 7,872,800	EUR 7,872,800	0	EUR -102,879	EUR 30.61	EUR 31.01
2024-10-23 (Wednesday)	257,197	EUR 7,872,800	EUR 7,872,800	0	EUR -102,879	EUR 30.61	EUR 31.01
2024-10-22 (Tuesday)	257,197	EUR 7,975,679	EUR 7,975,679	0	EUR -136,314	EUR 31.01	EUR 31.54
2024-10-21 (Monday)	257,197	EUR 8,111,993	EUR 8,111,993	0	EUR 12,859	EUR 31.54	EUR 31.49
2024-10-21 (Monday)	257,197	EUR 8,111,993	EUR 8,111,993	0	EUR 12,859	EUR 31.54	EUR 31.49
2024-10-18 (Friday)	257,197	EUR 8,099,134	EUR 8,099,134

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 RWE.DE by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-4,221			31.830*

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 RWE.DE

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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