Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	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 LR.PA

Show aggregate LR.PA holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) LR.PA holdings

Date	Number of LR.PA Shares Held	Base Market Value of LR.PA Shares	Local Market Value of LR.PA Shares	Change in LR.PA Shares Held	Change in LR.PA Base Value	Current Price per LR.PA Share Held	Previous Price per LR.PA Share Held
2025-10-24 (Friday)	27,163	EUR 4,029,631	EUR 4,029,631	0	EUR 58,400	EUR 148.35	EUR 146.2
2025-10-23 (Thursday)	27,163	EUR 3,971,231	EUR 3,971,231	0	EUR 28,522	EUR 146.2	EUR 145.15
2025-10-22 (Wednesday)	27,163	EUR 3,942,709	EUR 3,942,709	0	EUR -50,252	EUR 145.15	EUR 147
2025-10-21 (Tuesday)	27,163	EUR 3,992,961	EUR 3,992,961	0	EUR 24,447	EUR 147	EUR 146.1
2025-10-20 (Monday)	27,163	EUR 3,968,514	EUR 3,968,514	0	EUR 44,819	EUR 146.1	EUR 144.45
2025-10-17 (Friday)	27,163	EUR 3,923,695	EUR 3,923,695	0	EUR -115,443	EUR 144.45	EUR 148.7
2025-10-16 (Thursday)	27,163	EUR 4,039,138	EUR 4,039,138	0	EUR 111,368	EUR 148.7	EUR 144.6
2025-10-15 (Wednesday)	27,163	EUR 3,927,770	EUR 3,927,770	0	EUR 19,014	EUR 144.6	EUR 143.9
2025-10-14 (Tuesday)	27,163	EUR 3,908,756	EUR 3,908,756	0	EUR -5,432	EUR 143.9	EUR 144.1
2025-10-13 (Monday)	27,163	EUR 3,914,188	EUR 3,914,188
2025-10-09 (Thursday)	26,991	EUR 3,920,443	EUR 3,920,443

Share Trades of LR.PA by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-03	BUY	172			142.850*		141.04
2025-10-01	BUY	655			139.600*		141.10
2025-09-30	BUY	172			140.600*		141.18
2025-09-18	BUY	1,557			140.050*		136.55

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 LR.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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