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 BNR.DE

Show aggregate BNR.DE holdings

Date	Number of BNR.DE Shares Held	Base Market Value of BNR.DE Shares	Local Market Value of BNR.DE Shares	Change in BNR.DE Shares Held	Change in BNR.DE Base Value	Current Price per BNR.DE Share Held	Previous Price per BNR.DE Share Held
2024-12-06 (Friday)	15,370	EUR 941,874	EUR 941,874	0	EUR 7,685	EUR 61.28	EUR 60.78
2024-12-05 (Thursday)	15,370	EUR 934,189	EUR 934,189	0	EUR 5,226	EUR 60.78	EUR 60.44
2024-12-04 (Wednesday)	15,370	EUR 928,963	EUR 928,963	0	EUR -7,377	EUR 60.44	EUR 60.92
2024-12-03 (Tuesday)	15,370	EUR 936,340	EUR 936,340	0	EUR -3,382	EUR 60.92	EUR 61.14
2024-12-02 (Monday)	15,370	EUR 939,722	EUR 939,722	0	EUR 2,152	EUR 61.14	EUR 61
2024-11-29 (Friday)	15,370	EUR 937,570	EUR 937,570	0	EUR -11,066	EUR 61	EUR 61.72
2024-11-28 (Thursday)	15,370	EUR 948,636	EUR 948,636	0	EUR -4,919	EUR 61.72	EUR 62.04
2024-11-27 (Wednesday)	15,370	EUR 953,555	EUR 953,555	0	EUR 19,981	EUR 62.04	EUR 60.74
2024-11-26 (Tuesday)	15,370	EUR 933,574	EUR 933,574	0	EUR -9,222	EUR 60.74	EUR 61.34
2024-11-25 (Monday)	15,370	EUR 942,796	EUR 942,796	432	EUR 36,956	EUR 61.34	EUR 60.64
2024-11-25 (Monday)	15,370	EUR 942,796	EUR 942,796	432	EUR 36,956	EUR 61.34	EUR 60.64
2024-11-22 (Friday)	14,938	EUR 905,840	EUR 905,840	0	EUR 38,241	EUR 60.64	EUR 58.08
2024-11-21 (Thursday)	14,938	EUR 867,599	EUR 867,599	0	EUR -20,017	EUR 58.08	EUR 59.42
2024-11-20 (Wednesday)	14,938	EUR 887,616	EUR 887,616	0	EUR 16,731	EUR 59.42	EUR 58.3
2024-11-19 (Tuesday)	14,938	EUR 870,885	EUR 870,885	0	EUR -17,328	EUR 58.3	EUR 59.46
2024-11-18 (Monday)	14,938	EUR 888,213	EUR 888,213	0	EUR 44,216	EUR 59.46	EUR 56.5
2024-11-12 (Tuesday)	14,938	EUR 843,997	EUR 843,997	0	EUR -67,221	EUR 56.5	EUR 61
2024-11-12 (Tuesday)	14,938	EUR 843,997	EUR 843,997	0	EUR -67,221	EUR 56.5	EUR 61
2024-11-08 (Friday)	14,938	EUR 911,218	EUR 911,218	0	EUR -4,183	EUR 61	EUR 61.28
2024-11-08 (Friday)	14,938	EUR 911,218	EUR 911,218	0	EUR -4,183	EUR 61	EUR 61.28
2024-11-07 (Thursday)	14,938	EUR 915,401	EUR 915,401	0	EUR 17,030	EUR 61.28	EUR 60.14
2024-11-07 (Thursday)	14,938	EUR 915,401	EUR 915,401	0	EUR 17,030	EUR 61.28	EUR 60.14
2024-11-06 (Wednesday)	14,938	EUR 898,371	EUR 898,371	0	EUR -7,171	EUR 60.14	EUR 60.62
2024-11-06 (Wednesday)	14,938	EUR 898,371	EUR 898,371	0	EUR -7,171	EUR 60.14	EUR 60.62
2024-11-05 (Tuesday)	14,938	EUR 905,542	EUR 905,542	0	EUR 1,793	EUR 60.62	EUR 60.5
2024-11-05 (Tuesday)	14,938	EUR 905,542	EUR 905,542	0	EUR 1,793	EUR 60.62	EUR 60.5
2024-11-04 (Monday)	14,938	EUR 903,749	EUR 903,749	0	EUR 0	EUR 60.5	EUR 60.5
2024-11-04 (Monday)	14,938	EUR 903,749	EUR 903,749	0	EUR 0	EUR 60.5	EUR 60.5
2024-11-01 (Friday)	14,938	EUR 903,749	EUR 903,749	0	EUR 9,859	EUR 60.5	EUR 59.84
2024-11-01 (Friday)	14,938	EUR 903,749	EUR 903,749	0	EUR 9,859	EUR 60.5	EUR 59.84
2024-10-31 (Thursday)	14,938	EUR 893,890	EUR 893,890	0	EUR 1,195	EUR 59.84	EUR 59.76
2024-10-31 (Thursday)	14,938	EUR 893,890	EUR 893,890	0	EUR 1,195	EUR 59.84	EUR 59.76
2024-10-30 (Wednesday)	14,938	EUR 892,695	EUR 892,695	0	EUR -5,676	EUR 59.76	EUR 60.14
2024-10-30 (Wednesday)	14,938	EUR 892,695	EUR 892,695	0	EUR -5,676	EUR 59.76	EUR 60.14
2024-10-29 (Tuesday)	14,938	EUR 898,371	EUR 898,371	0	EUR -16,731	EUR 60.14	EUR 61.26
2024-10-29 (Tuesday)	14,938	EUR 898,371	EUR 898,371	0	EUR -16,731	EUR 60.14	EUR 61.26
2024-10-28 (Monday)	14,938	EUR 915,102	EUR 915,102	0	EUR -5,378	EUR 61.26	EUR 61.62
2024-10-28 (Monday)	14,938	EUR 915,102	EUR 915,102	0	EUR -5,378	EUR 61.26	EUR 61.62
2024-10-25 (Friday)	14,938	EUR 920,480	EUR 920,480	0	EUR 1,793	EUR 61.62	EUR 61.5
2024-10-25 (Friday)	14,938	EUR 920,480	EUR 920,480	0	EUR 1,793	EUR 61.62	EUR 61.5
2024-10-24 (Thursday)	14,938	EUR 918,687	EUR 918,687	228	EUR 12,551	EUR 61.5	EUR 61.6
2024-10-24 (Thursday)	14,938	EUR 918,687	EUR 918,687	228	EUR 12,551	EUR 61.5	EUR 61.6
2024-10-23 (Wednesday)	14,710	EUR 906,136	EUR 906,136	0	EUR -7,061	EUR 61.6	EUR 62.08
2024-10-23 (Wednesday)	14,710	EUR 906,136	EUR 906,136	0	EUR -7,061	EUR 61.6	EUR 62.08
2024-10-22 (Tuesday)	14,710	EUR 913,197	EUR 913,197	0	EUR -17,946	EUR 62.08	EUR 63.3
2024-10-22 (Tuesday)	14,710	EUR 913,197	EUR 913,197	0	EUR -17,946	EUR 62.08	EUR 63.3
2024-10-21 (Monday)	14,710	EUR 931,143	EUR 931,143	0	EUR -14,416	EUR 63.3	EUR 64.28
2024-10-18 (Friday)	14,710	EUR 945,559	EUR 945,559

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 BNR.DE by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	432			61.340*
2024-11-25	BUY	432			61.340*
2024-10-24	BUY	228			61.500*
2024-10-24	BUY	228			61.500*

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 BNR.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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