Portfolio Holdings Detail for ISIN IE00BG13YJ64

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

Holdings detail for INPST.AS

Show aggregate INPST.AS holdings

Date	Number of INPST.AS Shares Held	Base Market Value of INPST.AS Shares	Local Market Value of INPST.AS Shares	Change in INPST.AS Shares Held	Change in INPST.AS Base Value	Current Price per INPST.AS Share Held	Previous Price per INPST.AS Share Held
2024-12-06 (Friday)	22,490	EUR 373,334	EUR 373,334	0	EUR 5,173	EUR 16.6	EUR 16.37
2024-12-05 (Thursday)	22,490	EUR 368,161	EUR 368,161	0	EUR 6,972	EUR 16.37	EUR 16.06
2024-12-04 (Wednesday)	22,490	EUR 361,189	EUR 361,189	0	EUR -6,747	EUR 16.06	EUR 16.36
2024-12-03 (Tuesday)	22,490	EUR 367,936	EUR 367,936	0	EUR -5,623	EUR 16.36	EUR 16.61
2024-12-02 (Monday)	22,490	EUR 373,559	EUR 373,559	0	EUR 675	EUR 16.61	EUR 16.58
2024-11-29 (Friday)	22,490	EUR 372,884	EUR 372,884	271	EUR 5,826	EUR 16.58	EUR 16.52
2024-11-28 (Thursday)	22,219	EUR 367,058	EUR 367,058	271	EUR -18,349	EUR 16.52	EUR 17.56
2024-11-27 (Wednesday)	21,948	EUR 385,407	EUR 385,407	0	EUR 2,195	EUR 17.56	EUR 17.46
2024-11-26 (Tuesday)	21,948	EUR 383,212	EUR 383,212	0	EUR 6,365	EUR 17.46	EUR 17.17
2024-11-26 (Tuesday)	21,948	EUR 383,212	EUR 383,212	0	EUR 6,365	EUR 17.46	EUR 17.17
2024-11-25 (Monday)	21,948	EUR 376,847	EUR 376,847	2,795	EUR 47,224	EUR 17.17	EUR 17.21
2024-11-22 (Friday)	19,153	EUR 329,623	EUR 329,623	0	EUR 6,703	EUR 17.21	EUR 16.86
2024-11-21 (Thursday)	19,153	EUR 322,920	EUR 322,920	0	EUR -4,788	EUR 16.86	EUR 17.11
2024-11-20 (Wednesday)	19,153	EUR 327,708	EUR 327,708	474	EUR 4,188	EUR 17.11	EUR 17.32
2024-11-19 (Tuesday)	18,679	EUR 323,520	EUR 323,520	0	EUR -1,868	EUR 17.32	EUR 17.42
2024-11-18 (Monday)	18,679	EUR 325,388	EUR 325,388	1,180	EUR 30,180	EUR 17.42	EUR 16.87
2024-11-12 (Tuesday)	17,499	EUR 295,208	EUR 295,208	0	EUR -10,675	EUR 16.87	EUR 17.48
2024-11-12 (Tuesday)	17,499	EUR 295,208	EUR 295,208	0	EUR -10,675	EUR 16.87	EUR 17.48
2024-11-08 (Friday)	17,499	EUR 305,883	EUR 305,883	0	EUR -8,224	EUR 17.48	EUR 17.95
2024-11-08 (Friday)	17,499	EUR 305,883	EUR 305,883	0	EUR -8,224	EUR 17.48	EUR 17.95
2024-11-07 (Thursday)	17,499	EUR 314,107	EUR 314,107	0	EUR 4,550	EUR 17.95	EUR 17.69
2024-11-07 (Thursday)	17,499	EUR 314,107	EUR 314,107	0	EUR 4,550	EUR 17.95	EUR 17.69
2024-11-06 (Wednesday)	17,499	EUR 309,557	EUR 309,557	0	EUR 1,750	EUR 17.69	EUR 17.59
2024-11-06 (Wednesday)	17,499	EUR 309,557	EUR 309,557	0	EUR 1,750	EUR 17.69	EUR 17.59
2024-11-05 (Tuesday)	17,499	EUR 307,807	EUR 307,807	0	EUR -1,925	EUR 17.59	EUR 17.7
2024-11-05 (Tuesday)	17,499	EUR 307,807	EUR 307,807	0	EUR -1,925	EUR 17.59	EUR 17.7
2024-11-04 (Monday)	17,499	EUR 309,732	EUR 309,732	0	EUR -3,675	EUR 17.7	EUR 17.91
2024-11-04 (Monday)	17,499	EUR 309,732	EUR 309,732	0	EUR -3,675	EUR 17.7	EUR 17.91
2024-11-01 (Friday)	17,499	EUR 313,407	EUR 313,407	0	EUR -350	EUR 17.91	EUR 17.93
2024-11-01 (Friday)	17,499	EUR 313,407	EUR 313,407	0	EUR -350	EUR 17.91	EUR 17.93
2024-10-31 (Thursday)	17,499	EUR 313,757	EUR 313,757	0	EUR -2,975	EUR 17.93	EUR 18.1
2024-10-31 (Thursday)	17,499	EUR 313,757	EUR 313,757	0	EUR -2,975	EUR 17.93	EUR 18.1
2024-10-30 (Wednesday)	17,499	EUR 316,732	EUR 316,732	0	EUR -1,750	EUR 18.1	EUR 18.2
2024-10-30 (Wednesday)	17,499	EUR 316,732	EUR 316,732	0	EUR -1,750	EUR 18.1	EUR 18.2
2024-10-29 (Tuesday)	17,499	EUR 318,482	EUR 318,482	0	EUR 875	EUR 18.2	EUR 18.15
2024-10-29 (Tuesday)	17,499	EUR 318,482	EUR 318,482	0	EUR 875	EUR 18.2	EUR 18.15
2024-10-28 (Monday)	17,499	EUR 317,607	EUR 317,607	0	EUR -700	EUR 18.15	EUR 18.19
2024-10-28 (Monday)	17,499	EUR 317,607	EUR 317,607	0	EUR -700	EUR 18.15	EUR 18.19
2024-10-25 (Friday)	17,499	EUR 318,307	EUR 318,307	0	EUR 2,100	EUR 18.19	EUR 18.07
2024-10-25 (Friday)	17,499	EUR 318,307	EUR 318,307	0	EUR 2,100	EUR 18.19	EUR 18.07
2024-10-24 (Thursday)	17,499	EUR 316,207	EUR 316,207	0	EUR 350	EUR 18.07	EUR 18.05
2024-10-24 (Thursday)	17,499	EUR 316,207	EUR 316,207	0	EUR 350	EUR 18.07	EUR 18.05
2024-10-23 (Wednesday)	17,499	EUR 315,857	EUR 315,857	0	EUR -9,449	EUR 18.05	EUR 18.59
2024-10-23 (Wednesday)	17,499	EUR 315,857	EUR 315,857	0	EUR -9,449	EUR 18.05	EUR 18.59
2024-10-22 (Tuesday)	17,499	EUR 325,306	EUR 325,306	0	EUR -175	EUR 18.59	EUR 18.6
2024-10-22 (Tuesday)	17,499	EUR 325,306	EUR 325,306	0	EUR -175	EUR 18.59	EUR 18.6
2024-10-21 (Monday)	17,499	EUR 325,481	EUR 325,481	0	EUR -2,100	EUR 18.6	EUR 18.72
2024-10-18 (Friday)	17,499	EUR 327,581	EUR 327,581

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 INPST.AS by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-29	BUY	271			16.580*
2024-11-28	BUY	271			16.520*
2024-11-25	BUY	2,795			17.170*
2024-11-20	BUY	474			17.110*
2024-11-18	BUY	1,180			17.420*

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 INPST.AS

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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