Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for AGS.BR

Show aggregate AGS.BR holdings

Date	Number of AGS.BR Shares Held	Base Market Value of AGS.BR Shares	Local Market Value of AGS.BR Shares	Change in AGS.BR Shares Held	Change in AGS.BR Base Value	Current Price per AGS.BR Share Held	Previous Price per AGS.BR Share Held
2024-12-06 (Friday)	19,136	EUR 910,491	EUR 910,491	0	EUR -4,593	EUR 47.58	EUR 47.82
2024-12-05 (Thursday)	19,136	EUR 915,084	EUR 915,084	0	EUR 3,445	EUR 47.82	EUR 47.64
2024-12-04 (Wednesday)	19,136	EUR 911,639	EUR 911,639	0	EUR -1,914	EUR 47.64	EUR 47.74
2024-12-03 (Tuesday)	19,136	EUR 913,553	EUR 913,553	0	EUR 383	EUR 47.74	EUR 47.72
2024-12-02 (Monday)	19,136	EUR 913,170	EUR 913,170	0	EUR -765	EUR 47.72	EUR 47.76
2024-11-29 (Friday)	19,136	EUR 913,935	EUR 913,935	0	EUR -4,210	EUR 47.76	EUR 47.98
2024-11-28 (Thursday)	19,136	EUR 918,145	EUR 918,145	0	EUR -1,148	EUR 47.98	EUR 48.04
2024-11-27 (Wednesday)	19,136	EUR 919,293	EUR 919,293	0	EUR -1,531	EUR 48.04	EUR 48.12
2024-11-26 (Tuesday)	19,136	EUR 920,824	EUR 920,824	0	EUR -11,865	EUR 48.12	EUR 48.74
2024-11-26 (Tuesday)	19,136	EUR 920,824	EUR 920,824	0	EUR -11,865	EUR 48.12	EUR 48.74
2024-11-25 (Monday)	19,136	EUR 932,689	EUR 932,689	390	EUR 20,509	EUR 48.74	EUR 48.66
2024-11-22 (Friday)	18,746	EUR 912,180	EUR 912,180	0	EUR 5,998	EUR 48.66	EUR 48.34
2024-11-21 (Thursday)	18,746	EUR 906,182	EUR 906,182	0	EUR -1,499	EUR 48.34	EUR 48.42
2024-11-20 (Wednesday)	18,746	EUR 907,681	EUR 907,681	0	EUR 1,499	EUR 48.42	EUR 48.34
2024-11-19 (Tuesday)	18,746	EUR 906,182	EUR 906,182	0	EUR -8,998	EUR 48.34	EUR 48.82
2024-11-18 (Monday)	18,746	EUR 915,180	EUR 915,180	0	EUR 19,496	EUR 48.82	EUR 47.78
2024-11-12 (Tuesday)	18,746	EUR 895,684	EUR 895,684	0	EUR -4,874	EUR 47.78	EUR 48.04
2024-11-12 (Tuesday)	18,746	EUR 895,684	EUR 895,684	0	EUR -4,874	EUR 47.78	EUR 48.04
2024-11-08 (Friday)	18,746	EUR 900,558	EUR 900,558	0	EUR -8,248	EUR 48.04	EUR 48.48
2024-11-08 (Friday)	18,746	EUR 900,558	EUR 900,558	0	EUR -8,248	EUR 48.04	EUR 48.48
2024-11-07 (Thursday)	18,746	EUR 908,806	EUR 908,806	0	EUR 6,374	EUR 48.48	EUR 48.14
2024-11-07 (Thursday)	18,746	EUR 908,806	EUR 908,806	0	EUR 6,374	EUR 48.48	EUR 48.14
2024-11-06 (Wednesday)	18,746	EUR 902,432	EUR 902,432	0	EUR -10,123	EUR 48.14	EUR 48.68
2024-11-06 (Wednesday)	18,746	EUR 902,432	EUR 902,432	0	EUR -10,123	EUR 48.14	EUR 48.68
2024-11-05 (Tuesday)	18,746	EUR 912,555	EUR 912,555	0	EUR 10,872	EUR 48.68	EUR 48.1
2024-11-05 (Tuesday)	18,746	EUR 912,555	EUR 912,555	0	EUR 10,872	EUR 48.68	EUR 48.1
2024-11-04 (Monday)	18,746	EUR 901,683	EUR 901,683	0	EUR -1,124	EUR 48.1	EUR 48.16
2024-11-04 (Monday)	18,746	EUR 901,683	EUR 901,683	0	EUR -1,124	EUR 48.1	EUR 48.16
2024-11-01 (Friday)	18,746	EUR 902,807	EUR 902,807	0	EUR 5,249	EUR 48.16	EUR 47.88
2024-11-01 (Friday)	18,746	EUR 902,807	EUR 902,807	0	EUR 5,249	EUR 48.16	EUR 47.88
2024-10-31 (Thursday)	18,746	EUR 897,558	EUR 897,558	0	EUR -3,375	EUR 47.88	EUR 48.06
2024-10-31 (Thursday)	18,746	EUR 897,558	EUR 897,558	0	EUR -3,375	EUR 47.88	EUR 48.06
2024-10-30 (Wednesday)	18,746	EUR 900,933	EUR 900,933	0	EUR -5,998	EUR 48.06	EUR 48.38
2024-10-30 (Wednesday)	18,746	EUR 900,933	EUR 900,933	0	EUR -5,998	EUR 48.06	EUR 48.38
2024-10-29 (Tuesday)	18,746	EUR 906,931	EUR 906,931	0	EUR -5,999	EUR 48.38	EUR 48.7
2024-10-29 (Tuesday)	18,746	EUR 906,931	EUR 906,931	0	EUR -5,999	EUR 48.38	EUR 48.7
2024-10-28 (Monday)	18,746	EUR 912,930	EUR 912,930	0	EUR 7,498	EUR 48.7	EUR 48.3
2024-10-28 (Monday)	18,746	EUR 912,930	EUR 912,930	0	EUR 7,498	EUR 48.7	EUR 48.3
2024-10-25 (Friday)	18,746	EUR 905,432	EUR 905,432	0	EUR -2,624	EUR 48.3	EUR 48.44
2024-10-24 (Thursday)	18,746	EUR 908,056	EUR 908,056	287	EUR 20,547	EUR 48.44	EUR 48.08
2024-10-24 (Thursday)	18,746	EUR 908,056	EUR 908,056	287	EUR 20,547	EUR 48.44	EUR 48.08
2024-10-23 (Wednesday)	18,459	EUR 887,509	EUR 887,509	0	EUR -7,383	EUR 48.08	EUR 48.48
2024-10-23 (Wednesday)	18,459	EUR 887,509	EUR 887,509	0	EUR -7,383	EUR 48.08	EUR 48.48
2024-10-22 (Tuesday)	18,459	EUR 894,892	EUR 894,892	0	EUR -4,800	EUR 48.48	EUR 48.74
2024-10-21 (Monday)	18,459	EUR 899,692	EUR 899,692	0	EUR -11,075	EUR 48.74	EUR 49.34
2024-10-21 (Monday)	18,459	EUR 899,692	EUR 899,692	0	EUR -11,075	EUR 48.74	EUR 49.34
2024-10-18 (Friday)	18,459	EUR 910,767	EUR 910,767

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 AGS.BR by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	390			48.740*
2024-10-24	BUY	287			48.440*
2024-10-24	BUY	287			48.440*

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 AGS.BR

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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