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 RAA.DE

Show aggregate RAA.DE holdings

Date	Number of RAA.DE Shares Held	Base Market Value of RAA.DE Shares	Local Market Value of RAA.DE Shares	Change in RAA.DE Shares Held	Change in RAA.DE Base Value	Current Price per RAA.DE Share Held	Previous Price per RAA.DE Share Held
2024-12-06 (Friday)	469	EUR 416,472	EUR 416,472	0	EUR -1,407	EUR 888	EUR 891
2024-12-05 (Thursday)	469	EUR 417,879	EUR 417,879	0	EUR -7,973	EUR 891	EUR 908
2024-12-04 (Wednesday)	469	EUR 425,852	EUR 425,852	0	EUR 13,132	EUR 908	EUR 880
2024-12-03 (Tuesday)	469	EUR 412,720	EUR 412,720	0	EUR -1,642	EUR 880	EUR 883.501
2024-12-02 (Monday)	469	EUR 414,362	EUR 414,362	0	EUR -703	EUR 883.501	EUR 885
2024-11-29 (Friday)	469	EUR 415,065	EUR 415,065	5	EUR 5,353	EUR 885	EUR 883
2024-11-28 (Thursday)	464	EUR 409,712	EUR 409,712	5	EUR 5,103	EUR 883	EUR 881.501
2024-11-27 (Wednesday)	459	EUR 404,609	EUR 404,609	0	EUR -8,491	EUR 881.501	EUR 900
2024-11-26 (Tuesday)	459	EUR 413,100	EUR 413,100	0	EUR -459	EUR 900	EUR 901
2024-11-26 (Tuesday)	459	EUR 413,100	EUR 413,100	0	EUR -459	EUR 900	EUR 901
2024-11-25 (Monday)	459	EUR 413,559	EUR 413,559	34	EUR 31,909	EUR 901	EUR 898
2024-11-22 (Friday)	425	EUR 381,650	EUR 381,650	0	EUR 7,437	EUR 898	EUR 880.501
2024-11-21 (Thursday)	425	EUR 374,213	EUR 374,213	0	EUR 7,225	EUR 880.501	EUR 863.501
2024-11-20 (Wednesday)	425	EUR 366,988	EUR 366,988	10	EUR 5,730	EUR 863.501	EUR 870.501
2024-11-19 (Tuesday)	415	EUR 361,258	EUR 361,258	0	EUR -3,320	EUR 870.501	EUR 878.501
2024-11-18 (Monday)	415	EUR 364,578	EUR 364,578	25	EUR 13,968	EUR 878.501	EUR 899
2024-11-12 (Tuesday)	390	EUR 350,610	EUR 350,610	0	EUR 10,335	EUR 899	EUR 872.5
2024-11-12 (Tuesday)	390	EUR 350,610	EUR 350,610	0	EUR 10,335	EUR 899	EUR 872.5
2024-11-08 (Friday)	390	EUR 340,275	EUR 340,275	0	EUR 7,605	EUR 872.5	EUR 853
2024-11-08 (Friday)	390	EUR 340,275	EUR 340,275	0	EUR 7,605	EUR 872.5	EUR 853
2024-11-07 (Thursday)	390	EUR 332,670	EUR 332,670	0	EUR -13,455	EUR 853	EUR 887.5
2024-11-07 (Thursday)	390	EUR 332,670	EUR 332,670	0	EUR -13,455	EUR 853	EUR 887.5
2024-11-06 (Wednesday)	390	EUR 346,125	EUR 346,125	0	EUR -2,535	EUR 887.5	EUR 894
2024-11-06 (Wednesday)	390	EUR 346,125	EUR 346,125	0	EUR -2,535	EUR 887.5	EUR 894
2024-11-05 (Tuesday)	390	EUR 348,660	EUR 348,660	0	EUR 2,535	EUR 894	EUR 887.5
2024-11-05 (Tuesday)	390	EUR 348,660	EUR 348,660	0	EUR 2,535	EUR 894	EUR 887.5
2024-11-04 (Monday)	390	EUR 346,125	EUR 346,125	0	EUR -6,045	EUR 887.5	EUR 903
2024-11-04 (Monday)	390	EUR 346,125	EUR 346,125	0	EUR -6,045	EUR 887.5	EUR 903
2024-11-01 (Friday)	390	EUR 352,170	EUR 352,170	0	EUR 1,170	EUR 903	EUR 900
2024-11-01 (Friday)	390	EUR 352,170	EUR 352,170	0	EUR 1,170	EUR 903	EUR 900
2024-10-31 (Thursday)	390	EUR 351,000	EUR 351,000	0	EUR -6,825	EUR 900	EUR 917.5
2024-10-31 (Thursday)	390	EUR 351,000	EUR 351,000	0	EUR -6,825	EUR 900	EUR 917.5
2024-10-30 (Wednesday)	390	EUR 357,825	EUR 357,825	0	EUR -3,900	EUR 917.5	EUR 927.5
2024-10-30 (Wednesday)	390	EUR 357,825	EUR 357,825	0	EUR -3,900	EUR 917.5	EUR 927.5
2024-10-29 (Tuesday)	390	EUR 361,725	EUR 361,725	0	EUR -4,095	EUR 927.5	EUR 938
2024-10-29 (Tuesday)	390	EUR 361,725	EUR 361,725	0	EUR -4,095	EUR 927.5	EUR 938
2024-10-28 (Monday)	390	EUR 365,820	EUR 365,820	0	EUR 5,265	EUR 938	EUR 924.5
2024-10-28 (Monday)	390	EUR 365,820	EUR 365,820	0	EUR 5,265	EUR 938	EUR 924.5
2024-10-25 (Friday)	390	EUR 360,555	EUR 360,555	0	EUR 2,535	EUR 924.5	EUR 918
2024-10-25 (Friday)	390	EUR 360,555	EUR 360,555	0	EUR 2,535	EUR 924.5	EUR 918
2024-10-24 (Thursday)	390	EUR 358,020	EUR 358,020	0	EUR -780	EUR 918	EUR 920
2024-10-24 (Thursday)	390	EUR 358,020	EUR 358,020	0	EUR -780	EUR 918	EUR 920
2024-10-23 (Wednesday)	390	EUR 358,800	EUR 358,800	0	EUR -390	EUR 920	EUR 921
2024-10-23 (Wednesday)	390	EUR 358,800	EUR 358,800	0	EUR -390	EUR 920	EUR 921
2024-10-22 (Tuesday)	390	EUR 359,190	EUR 359,190	0	EUR -780	EUR 921	EUR 923
2024-10-21 (Monday)	390	EUR 359,970	EUR 359,970	0	EUR -4,095	EUR 923	EUR 933.5
2024-10-18 (Friday)	390	EUR 364,065	EUR 364,065

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 RAA.DE by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-29	BUY	5			885.000*
2024-11-28	BUY	5			883.000*
2024-11-25	BUY	34			901.000*
2024-11-20	BUY	10			863.501*
2024-11-18	BUY	25			878.501*

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 RAA.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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