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 BNZL.L

Show aggregate BNZL.L holdings

Date	Number of BNZL.L Shares Held	Base Market Value of BNZL.L Shares	Local Market Value of BNZL.L Shares	Change in BNZL.L Shares Held	Change in BNZL.L Base Value	Current Price per BNZL.L Share Held	Previous Price per BNZL.L Share Held
2024-12-06 (Friday)	8,804	GBP 381,078	GBP 381,078	0	GBP -2,592	GBP 43.2846	GBP 43.5791
2024-12-05 (Thursday)	8,804	GBP 383,670	GBP 383,670	0	GBP 74	GBP 43.5791	GBP 43.5706
2024-12-04 (Wednesday)	8,804	GBP 383,596	GBP 383,596	0	GBP 2,073	GBP 43.5706	GBP 43.3352
2024-12-03 (Tuesday)	8,804	GBP 381,523	GBP 381,523	0	GBP -568	GBP 43.3352	GBP 43.3997
2024-12-02 (Monday)	8,804	GBP 382,091	GBP 382,091	0	GBP 5,125	GBP 43.3997	GBP 42.8176
2024-11-29 (Friday)	8,804	GBP 376,966	GBP 376,966	0	GBP 2,855	GBP 42.8176	GBP 42.4933
2024-11-28 (Thursday)	8,804	GBP 374,111	GBP 374,111	0	GBP 1,177	GBP 42.4933	GBP 42.3596
2024-11-27 (Wednesday)	8,804	GBP 372,934	GBP 372,934	0	GBP 1,464	GBP 42.3596	GBP 42.1933
2024-11-26 (Tuesday)	8,804	GBP 371,470	GBP 371,470	0	GBP -2,110	GBP 42.1933	GBP 42.433
2024-11-26 (Tuesday)	8,804	GBP 371,470	GBP 371,470	0	GBP -2,110	GBP 42.1933	GBP 42.433
2024-11-25 (Monday)	8,804	GBP 373,580	GBP 373,580	0	GBP 3,244	GBP 42.433	GBP 42.0645
2024-11-25 (Monday)	8,804	GBP 373,580	GBP 373,580	0	GBP 3,244	GBP 42.433	GBP 42.0645
2024-11-22 (Friday)	8,804	GBP 370,336	GBP 370,336	0	GBP 3,795	GBP 42.0645	GBP 41.6335
2024-11-21 (Thursday)	8,804	GBP 366,541	GBP 366,541	0	GBP 6,544	GBP 41.6335	GBP 40.8902
2024-11-20 (Wednesday)	8,804	GBP 359,997	GBP 359,997	0	GBP -2,336	GBP 40.8902	GBP 41.1555
2024-11-19 (Tuesday)	8,804	GBP 362,333	GBP 362,333	0	GBP 1,112	GBP 41.1555	GBP 41.0292
2024-11-18 (Monday)	8,804	GBP 361,221	GBP 361,221	0	GBP -5,455	GBP 41.0292	GBP 41.6488
2024-11-12 (Tuesday)	8,804	GBP 366,676	GBP 366,676	0	GBP -1,729	GBP 41.6488	GBP 41.8452
2024-11-12 (Tuesday)	8,804	GBP 366,676	GBP 366,676	0	GBP -1,729	GBP 41.6488	GBP 41.8452
2024-11-08 (Friday)	8,804	GBP 368,405	GBP 368,405	0	GBP 1,549	GBP 41.8452	GBP 41.6692
2024-11-08 (Friday)	8,804	GBP 368,405	GBP 368,405	0	GBP 1,549	GBP 41.8452	GBP 41.6692
2024-11-07 (Thursday)	8,804	GBP 366,856	GBP 366,856	0	GBP -4,275	GBP 41.6692	GBP 42.1548
2024-11-07 (Thursday)	8,804	GBP 366,856	GBP 366,856	0	GBP -4,275	GBP 41.6692	GBP 42.1548
2024-11-06 (Wednesday)	8,804	GBP 371,131	GBP 371,131	0	GBP 8,031	GBP 42.1548	GBP 41.2426
2024-11-06 (Wednesday)	8,804	GBP 371,131	GBP 371,131	0	GBP 8,031	GBP 42.1548	GBP 41.2426
2024-11-05 (Tuesday)	8,804	GBP 363,100	GBP 363,100	0	GBP 1,577	GBP 41.2426	GBP 41.0635
2024-11-05 (Tuesday)	8,804	GBP 363,100	GBP 363,100	0	GBP 1,577	GBP 41.2426	GBP 41.0635
2024-11-04 (Monday)	8,804	GBP 361,523	GBP 361,523	0	GBP 1,249	GBP 41.0635	GBP 40.9216
2024-11-04 (Monday)	8,804	GBP 361,523	GBP 361,523	0	GBP 1,249	GBP 41.0635	GBP 40.9216
2024-11-01 (Friday)	8,804	GBP 360,274	GBP 360,274	0	GBP 4,543	GBP 40.9216	GBP 40.4056
2024-11-01 (Friday)	8,804	GBP 360,274	GBP 360,274	0	GBP 4,543	GBP 40.9216	GBP 40.4056
2024-10-31 (Thursday)	8,804	GBP 355,731	GBP 355,731	0	GBP -6,110	GBP 40.4056	GBP 41.0996
2024-10-31 (Thursday)	8,804	GBP 355,731	GBP 355,731	0	GBP -6,110	GBP 40.4056	GBP 41.0996
2024-10-30 (Wednesday)	8,804	GBP 361,841	GBP 361,841	0	GBP -3,735	GBP 41.0996	GBP 41.5239
2024-10-30 (Wednesday)	8,804	GBP 361,841	GBP 361,841	0	GBP -3,735	GBP 41.0996	GBP 41.5239
2024-10-29 (Tuesday)	8,804	GBP 365,576	GBP 365,576	0	GBP -5,411	GBP 41.5239	GBP 42.1385
2024-10-29 (Tuesday)	8,804	GBP 365,576	GBP 365,576	0	GBP -5,411	GBP 41.5239	GBP 42.1385
2024-10-28 (Monday)	8,804	GBP 370,987	GBP 370,987	0	GBP 4,355	GBP 42.1385	GBP 41.6438
2024-10-28 (Monday)	8,804	GBP 370,987	GBP 370,987	0	GBP 4,355	GBP 42.1385	GBP 41.6438
2024-10-25 (Friday)	8,804	GBP 366,632	GBP 366,632	0	GBP -3,179	GBP 41.6438	GBP 42.0049
2024-10-25 (Friday)	8,804	GBP 366,632	GBP 366,632	0	GBP -3,179	GBP 41.6438	GBP 42.0049
2024-10-24 (Thursday)	8,804	GBP 369,811	GBP 369,811	137	GBP 514	GBP 42.0049	GBP 42.6096
2024-10-24 (Thursday)	8,804	GBP 369,811	GBP 369,811	137	GBP 514	GBP 42.0049	GBP 42.6096
2024-10-23 (Wednesday)	8,667	GBP 369,297	GBP 369,297	0	GBP 1,175	GBP 42.6096	GBP 42.474
2024-10-23 (Wednesday)	8,667	GBP 369,297	GBP 369,297	0	GBP 1,175	GBP 42.6096	GBP 42.474
2024-10-22 (Tuesday)	8,667	GBP 368,122	GBP 368,122	0	GBP -1,688	GBP 42.474	GBP 42.6687
2024-10-22 (Tuesday)	8,667	GBP 368,122	GBP 368,122	0	GBP -1,688	GBP 42.474	GBP 42.6687
2024-10-21 (Monday)	8,667	GBP 369,810	GBP 369,810	0	GBP -2,322	GBP 42.6687	GBP 42.9367
2024-10-21 (Monday)	8,667	GBP 369,810	GBP 369,810	0	GBP -2,322	GBP 42.6687	GBP 42.9367
2024-10-18 (Friday)	8,667	GBP 372,132	GBP 372,132

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 BNZL.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	137			42.005*
2024-10-24	BUY	137			42.005*

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 BNZL.L

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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