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 BC8.DE

Show aggregate BC8.DE holdings

Date	Number of BC8.DE Shares Held	Base Market Value of BC8.DE Shares	Local Market Value of BC8.DE Shares	Change in BC8.DE Shares Held	Change in BC8.DE Base Value	Current Price per BC8.DE Share Held	Previous Price per BC8.DE Share Held
2024-12-06 (Friday)	9,888	EUR 320,569	EUR 320,569	0	EUR 2,769	EUR 32.42	EUR 32.14
2024-12-05 (Thursday)	9,888	EUR 317,800	EUR 317,800	0	EUR 593	EUR 32.14	EUR 32.08
2024-12-04 (Wednesday)	9,888	EUR 317,207	EUR 317,207	0	EUR 6,922	EUR 32.08	EUR 31.38
2024-12-03 (Tuesday)	9,888	EUR 310,285	EUR 310,285	0	EUR 3,955	EUR 31.38	EUR 30.98
2024-12-02 (Monday)	9,888	EUR 306,330	EUR 306,330	0	EUR -1,187	EUR 30.98	EUR 31.1
2024-11-29 (Friday)	9,888	EUR 307,517	EUR 307,517	0	EUR -3,757	EUR 31.1	EUR 31.48
2024-11-28 (Thursday)	9,888	EUR 311,274	EUR 311,274	0	EUR 395	EUR 31.48	EUR 31.44
2024-11-27 (Wednesday)	9,888	EUR 310,879	EUR 310,879	0	EUR -5,933	EUR 31.44	EUR 32.04
2024-11-26 (Tuesday)	9,888	EUR 316,812	EUR 316,812	0	EUR -2,966	EUR 32.04	EUR 32.34
2024-11-26 (Tuesday)	9,888	EUR 316,812	EUR 316,812	0	EUR -2,966	EUR 32.04	EUR 32.34
2024-11-25 (Monday)	9,888	EUR 319,778	EUR 319,778	586	EUR 21,184	EUR 32.34	EUR 32.1
2024-11-22 (Friday)	9,302	EUR 298,594	EUR 298,594	0	EUR -558	EUR 32.1	EUR 32.16
2024-11-21 (Thursday)	9,302	EUR 299,152	EUR 299,152	0	EUR -372	EUR 32.16	EUR 32.2
2024-11-20 (Wednesday)	9,302	EUR 299,524	EUR 299,524	0	EUR -6,884	EUR 32.2	EUR 32.94
2024-11-19 (Tuesday)	9,302	EUR 306,408	EUR 306,408	0	EUR 186	EUR 32.94	EUR 32.92
2024-11-18 (Monday)	9,302	EUR 306,222	EUR 306,222	0	EUR -5,023	EUR 32.92	EUR 33.46
2024-11-12 (Tuesday)	9,302	EUR 311,245	EUR 311,245	0	EUR 5,767	EUR 33.46	EUR 32.84
2024-11-12 (Tuesday)	9,302	EUR 311,245	EUR 311,245	0	EUR 5,767	EUR 33.46	EUR 32.84
2024-11-08 (Friday)	9,302	EUR 305,478	EUR 305,478	0	EUR 1,117	EUR 32.84	EUR 32.72
2024-11-08 (Friday)	9,302	EUR 305,478	EUR 305,478	0	EUR 1,117	EUR 32.84	EUR 32.72
2024-11-07 (Thursday)	9,302	EUR 304,361	EUR 304,361	0	EUR 9,674	EUR 32.72	EUR 31.68
2024-11-07 (Thursday)	9,302	EUR 304,361	EUR 304,361	0	EUR 9,674	EUR 32.72	EUR 31.68
2024-11-06 (Wednesday)	9,302	EUR 294,687	EUR 294,687	0	EUR -2,047	EUR 31.68	EUR 31.9
2024-11-06 (Wednesday)	9,302	EUR 294,687	EUR 294,687	0	EUR -2,047	EUR 31.68	EUR 31.9
2024-11-05 (Tuesday)	9,302	EUR 296,734	EUR 296,734	0	EUR 3,349	EUR 31.9	EUR 31.54
2024-11-05 (Tuesday)	9,302	EUR 296,734	EUR 296,734	0	EUR 3,349	EUR 31.9	EUR 31.54
2024-11-04 (Monday)	9,302	EUR 293,385	EUR 293,385	0	EUR 744	EUR 31.54	EUR 31.46
2024-11-04 (Monday)	9,302	EUR 293,385	EUR 293,385	0	EUR 744	EUR 31.54	EUR 31.46
2024-11-01 (Friday)	9,302	EUR 292,641	EUR 292,641	0	EUR 930	EUR 31.46	EUR 31.36
2024-11-01 (Friday)	9,302	EUR 292,641	EUR 292,641	0	EUR 930	EUR 31.46	EUR 31.36
2024-10-31 (Thursday)	9,302	EUR 291,711	EUR 291,711	0	EUR -6,883	EUR 31.36	EUR 32.1
2024-10-31 (Thursday)	9,302	EUR 291,711	EUR 291,711	0	EUR -6,883	EUR 31.36	EUR 32.1
2024-10-30 (Wednesday)	9,302	EUR 298,594	EUR 298,594	0	EUR -13,581	EUR 32.1	EUR 33.56
2024-10-30 (Wednesday)	9,302	EUR 298,594	EUR 298,594	0	EUR -13,581	EUR 32.1	EUR 33.56
2024-10-29 (Tuesday)	9,302	EUR 312,175	EUR 312,175	0	EUR -930	EUR 33.56	EUR 33.66
2024-10-29 (Tuesday)	9,302	EUR 312,175	EUR 312,175	0	EUR -930	EUR 33.56	EUR 33.66
2024-10-28 (Monday)	9,302	EUR 313,105	EUR 313,105	0	EUR -2,419	EUR 33.66	EUR 33.92
2024-10-28 (Monday)	9,302	EUR 313,105	EUR 313,105	0	EUR -2,419	EUR 33.66	EUR 33.92
2024-10-25 (Friday)	9,302	EUR 315,524	EUR 315,524	0	EUR -1,116	EUR 33.92	EUR 34.04
2024-10-25 (Friday)	9,302	EUR 315,524	EUR 315,524	0	EUR -1,116	EUR 33.92	EUR 34.04
2024-10-24 (Thursday)	9,302	EUR 316,640	EUR 316,640	144	EUR 3,986	EUR 34.04	EUR 34.14
2024-10-24 (Thursday)	9,302	EUR 316,640	EUR 316,640	144	EUR 3,986	EUR 34.04	EUR 34.14
2024-10-23 (Wednesday)	9,158	EUR 312,654	EUR 312,654	0	EUR 916	EUR 34.14	EUR 34.04
2024-10-23 (Wednesday)	9,158	EUR 312,654	EUR 312,654	0	EUR 916	EUR 34.14	EUR 34.04
2024-10-22 (Tuesday)	9,158	EUR 311,738	EUR 311,738	0	EUR -19,965	EUR 34.04	EUR 36.22
2024-10-22 (Tuesday)	9,158	EUR 311,738	EUR 311,738	0	EUR -19,965	EUR 34.04	EUR 36.22
2024-10-21 (Monday)	9,158	EUR 331,703	EUR 331,703	0	EUR -2,564	EUR 36.22	EUR 36.5
2024-10-21 (Monday)	9,158	EUR 331,703	EUR 331,703	0	EUR -2,564	EUR 36.22	EUR 36.5
2024-10-18 (Friday)	9,158	EUR 334,267	EUR 334,267

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 BC8.DE by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	586			32.340*
2024-10-24	BUY	144			34.040*
2024-10-24	BUY	144			34.040*

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 BC8.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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