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 REC.MI

Show aggregate REC.MI holdings

Date	Number of REC.MI Shares Held	Base Market Value of REC.MI Shares	Local Market Value of REC.MI Shares	Change in REC.MI Shares Held	Change in REC.MI Base Value	Current Price per REC.MI Share Held	Previous Price per REC.MI Share Held
2024-12-06 (Friday)	6,587	EUR 342,195	EUR 342,195	0	EUR 3,623	EUR 51.9501	EUR 51.4
2024-12-05 (Thursday)	6,587	EUR 338,572	EUR 338,572	0	EUR -2,305	EUR 51.4	EUR 51.75
2024-12-04 (Wednesday)	6,587	EUR 340,877	EUR 340,877	0	EUR 0	EUR 51.75	EUR 51.75
2024-12-03 (Tuesday)	6,587	EUR 340,877	EUR 340,877	0	EUR 3,952	EUR 51.75	EUR 51.15
2024-12-02 (Monday)	6,587	EUR 336,925	EUR 336,925	0	EUR -2,635	EUR 51.15	EUR 51.55
2024-11-29 (Friday)	6,587	EUR 339,560	EUR 339,560	79	EUR 5,374	EUR 51.55	EUR 51.35
2024-11-28 (Thursday)	6,508	EUR 334,186	EUR 334,186	79	EUR 1,807	EUR 51.35	EUR 51.7
2024-11-27 (Wednesday)	6,429	EUR 332,379	EUR 332,379	0	EUR -322	EUR 51.7	EUR 51.75
2024-11-26 (Tuesday)	6,429	EUR 332,701	EUR 332,701	0	EUR -3,214	EUR 51.75	EUR 52.25
2024-11-26 (Tuesday)	6,429	EUR 332,701	EUR 332,701	0	EUR -3,214	EUR 51.75	EUR 52.25
2024-11-25 (Monday)	6,429	EUR 335,915	EUR 335,915	0	EUR 964	EUR 52.25	EUR 52.1
2024-11-25 (Monday)	6,429	EUR 335,915	EUR 335,915	0	EUR 964	EUR 52.25	EUR 52.1
2024-11-22 (Friday)	6,429	EUR 334,951	EUR 334,951	0	EUR 9,322	EUR 52.1	EUR 50.65
2024-11-21 (Thursday)	6,429	EUR 325,629	EUR 325,629	0	EUR 1,286	EUR 50.65	EUR 50.45
2024-11-20 (Wednesday)	6,429	EUR 324,343	EUR 324,343	158	EUR 11,420	EUR 50.45	EUR 49.9
2024-11-19 (Tuesday)	6,271	EUR 312,923	EUR 312,923	0	EUR -627	EUR 49.9	EUR 50
2024-11-18 (Monday)	6,271	EUR 313,550	EUR 313,550	395	EUR 13,580	EUR 50	EUR 51.05
2024-11-12 (Tuesday)	5,876	EUR 299,970	EUR 299,970	0	EUR -2,644	EUR 51.05	EUR 51.5
2024-11-12 (Tuesday)	5,876	EUR 299,970	EUR 299,970	0	EUR -2,644	EUR 51.05	EUR 51.5
2024-11-08 (Friday)	5,876	EUR 302,614	EUR 302,614	0	EUR -3,232	EUR 51.5	EUR 52.05
2024-11-08 (Friday)	5,876	EUR 302,614	EUR 302,614	0	EUR -3,232	EUR 51.5	EUR 52.05
2024-11-07 (Thursday)	5,876	EUR 305,846	EUR 305,846	0	EUR 1,763	EUR 52.05	EUR 51.75
2024-11-06 (Wednesday)	5,876	EUR 304,083	EUR 304,083	0	EUR 0	EUR 51.75	EUR 51.75
2024-11-06 (Wednesday)	5,876	EUR 304,083	EUR 304,083	0	EUR 0	EUR 51.75	EUR 51.75
2024-11-05 (Tuesday)	5,876	EUR 304,083	EUR 304,083	0	EUR -881	EUR 51.75	EUR 51.8999
2024-11-05 (Tuesday)	5,876	EUR 304,083	EUR 304,083	0	EUR -881	EUR 51.75	EUR 51.8999
2024-11-04 (Monday)	5,876	EUR 304,964	EUR 304,964	0	EUR -4,407	EUR 51.8999	EUR 52.6499
2024-11-04 (Monday)	5,876	EUR 304,964	EUR 304,964	0	EUR -4,407	EUR 51.8999	EUR 52.6499
2024-11-01 (Friday)	5,876	EUR 309,371	EUR 309,371	0	EUR 3,231	EUR 52.6499	EUR 52.1001
2024-11-01 (Friday)	5,876	EUR 309,371	EUR 309,371	0	EUR 3,231	EUR 52.6499	EUR 52.1001
2024-10-31 (Thursday)	5,876	EUR 306,140	EUR 306,140	0	EUR -5,876	EUR 52.1001	EUR 53.1001
2024-10-31 (Thursday)	5,876	EUR 306,140	EUR 306,140	0	EUR -5,876	EUR 52.1001	EUR 53.1001
2024-10-30 (Wednesday)	5,876	EUR 312,016	EUR 312,016	0	EUR -4,407	EUR 53.1001	EUR 53.8501
2024-10-30 (Wednesday)	5,876	EUR 312,016	EUR 312,016	0	EUR -4,407	EUR 53.1001	EUR 53.8501
2024-10-29 (Tuesday)	5,876	EUR 316,423	EUR 316,423	0	EUR -1,469	EUR 53.8501	EUR 54.1001
2024-10-29 (Tuesday)	5,876	EUR 316,423	EUR 316,423	0	EUR -1,469	EUR 53.8501	EUR 54.1001
2024-10-28 (Monday)	5,876	EUR 317,892	EUR 317,892	0	EUR 2,057	EUR 54.1001	EUR 53.75
2024-10-28 (Monday)	5,876	EUR 317,892	EUR 317,892	0	EUR 2,057	EUR 54.1001	EUR 53.75
2024-10-25 (Friday)	5,876	EUR 315,835	EUR 315,835	0	EUR -294	EUR 53.75	EUR 53.8
2024-10-25 (Friday)	5,876	EUR 315,835	EUR 315,835	0	EUR -294	EUR 53.75	EUR 53.8
2024-10-24 (Thursday)	5,876	EUR 316,129	EUR 316,129	0	EUR 588	EUR 53.8	EUR 53.7
2024-10-24 (Thursday)	5,876	EUR 316,129	EUR 316,129	0	EUR 588	EUR 53.8	EUR 53.7
2024-10-23 (Wednesday)	5,876	EUR 315,541	EUR 315,541	0	EUR 2,056	EUR 53.7	EUR 53.3501
2024-10-23 (Wednesday)	5,876	EUR 315,541	EUR 315,541	0	EUR 2,056	EUR 53.7	EUR 53.3501
2024-10-22 (Tuesday)	5,876	EUR 313,485	EUR 313,485	0	EUR -2,350	EUR 53.3501	EUR 53.75
2024-10-22 (Tuesday)	5,876	EUR 313,485	EUR 313,485	0	EUR -2,350	EUR 53.3501	EUR 53.75
2024-10-21 (Monday)	5,876	EUR 315,835	EUR 315,835	0	EUR -2,644	EUR 53.75	EUR 54.2
2024-10-21 (Monday)	5,876	EUR 315,835	EUR 315,835	0	EUR -2,644	EUR 53.75	EUR 54.2
2024-10-18 (Friday)	5,876	EUR 318,479	EUR 318,479

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 REC.MI by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-29	BUY	79			51.550*
2024-11-28	BUY	79			51.350*
2024-11-20	BUY	158			50.450*
2024-11-18	BUY	395			50.000*

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 REC.MI

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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