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 MNG.L

Show aggregate MNG.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) MNG.L holdings

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-12-15 (Monday)	217,744	GBP 686,588	GBP 686,588	0	GBP 8,578	GBP 3.15319	GBP 3.11379
2025-12-12 (Friday)	217,744	GBP 678,010	GBP 678,010	0	GBP -2,018	GBP 3.11379	GBP 3.12306
2025-12-11 (Thursday)	217,744	GBP 680,028	GBP 680,028	0	GBP 1,876	GBP 3.12306	GBP 3.11445
2025-12-10 (Wednesday)	217,744	GBP 678,152	GBP 678,152	0	GBP -5,562	GBP 3.11445	GBP 3.13999
2025-12-09 (Tuesday)	217,744	GBP 683,714	GBP 683,714	0	GBP 3,980	GBP 3.13999	GBP 3.12171
2025-12-08 (Monday)	217,744	GBP 679,734	GBP 679,734	0	GBP -5,923	GBP 3.12171	GBP 3.14891
2025-12-05 (Friday)	217,744	GBP 685,657	GBP 685,657	0	GBP -1,838	GBP 3.14891	GBP 3.15735
2025-12-04 (Thursday)	217,744	GBP 687,495	GBP 687,495	0	GBP 10,913	GBP 3.15735	GBP 3.10724
2025-12-03 (Wednesday)	217,744	GBP 676,582	GBP 676,582	0	GBP 2,877	GBP 3.10724	GBP 3.09402
2025-12-02 (Tuesday)	217,744	GBP 673,705	GBP 673,705	0	GBP 1,048	GBP 3.09402	GBP 3.08921
2025-12-01 (Monday)	217,744	GBP 672,657	GBP 672,657	0	GBP -4,525	GBP 3.08921	GBP 3.10999
2025-11-28 (Friday)	217,744	GBP 677,182	GBP 677,182	0	GBP 104	GBP 3.10999	GBP 3.10951

Share Trades of MNG.L by Blackrock for IE00BG13YJ64

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 MNG.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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