Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for CPG.L

Show aggregate CPG.L holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD CPG.L holdings

Date	Number of CPG.L Shares Held	Base Market Value of CPG.L Shares	Local Market Value of CPG.L Shares	Change in CPG.L Shares Held	Change in CPG.L Base Value	Current Price per CPG.L Share Held	Previous Price per CPG.L Share Held
2025-03-11 (Tuesday)	60,018	GBP 1,868,069	GBP 1,868,069	0	GBP -4,170	GBP 31.1251	GBP 31.1946
2025-03-10 (Monday)	60,018	GBP 1,872,239	GBP 1,872,239	0	GBP 14,835	GBP 31.1946	GBP 30.9474
2025-03-07 (Friday)	60,018	GBP 1,857,404	GBP 1,857,404	18,368	GBP 503,452	GBP 30.9474	GBP 32.5079
2025-03-05 (Wednesday)	41,650	GBP 1,353,952	GBP 1,353,952	0	GBP -56,192	GBP 32.5079	GBP 33.857
2025-03-04 (Tuesday)	41,650	GBP 1,410,144	GBP 1,410,144	0	GBP -6,445	GBP 33.857	GBP 34.0117
2025-03-03 (Monday)	41,650	GBP 1,416,589	GBP 1,416,589	0	GBP 18,261	GBP 34.0117	GBP 33.5733
2025-02-28 (Friday)	41,650	GBP 1,398,328	GBP 1,398,328	0	GBP 2,243	GBP 33.5733	GBP 33.5194
2025-02-27 (Thursday)	41,650	GBP 1,396,085	GBP 1,396,085	0	GBP -2,631	GBP 33.5194	GBP 33.5826
2025-02-26 (Wednesday)	41,650	GBP 1,398,716	GBP 1,398,716	604	GBP 22,851	GBP 33.5826	GBP 33.5201
2025-02-25 (Tuesday)	41,046	GBP 1,375,865	GBP 1,375,865	0	GBP 885	GBP 33.5201	GBP 33.4985
2025-02-24 (Monday)	41,046	GBP 1,374,980	GBP 1,374,980	0	GBP -11,466	GBP 33.4985	GBP 33.7779
2025-02-21 (Friday)	41,046	GBP 1,386,446	GBP 1,386,446	0	GBP -4,409	GBP 33.7779	GBP 33.8853
2025-02-20 (Thursday)	41,046	GBP 1,390,855	GBP 1,390,855	0	GBP 223	GBP 33.8853	GBP 33.8798
2025-02-19 (Wednesday)	41,046	GBP 1,390,632	GBP 1,390,632	0	GBP -1,600	GBP 33.8798	GBP 33.9188
2025-02-18 (Tuesday)	41,046	GBP 1,392,232	GBP 1,392,232	603	GBP 8,957	GBP 33.9188	GBP 34.2031
2025-02-17 (Monday)	40,443	GBP 1,383,275	GBP 1,383,275	0	GBP 6,013	GBP 34.2031	GBP 34.0544
2025-02-14 (Friday)	40,443	GBP 1,377,262	GBP 1,377,262	0	GBP 4,427	GBP 34.0544	GBP 33.9449
2025-02-13 (Thursday)	40,443	GBP 1,372,835	GBP 1,372,835	0	GBP 1,068	GBP 33.9449	GBP 33.9185
2025-02-12 (Wednesday)	40,443	GBP 1,371,767	GBP 1,371,767	0	GBP 15,173	GBP 33.9185	GBP 33.5434
2025-02-11 (Tuesday)	40,443	GBP 1,356,594	GBP 1,356,594	-605	GBP 434	GBP 33.5434	GBP 33.0384
2025-02-10 (Monday)	41,048	GBP 1,356,160	GBP 1,356,160	0	GBP -3,361	GBP 33.0384	GBP 33.1203
2025-02-07 (Friday)	41,048	GBP 1,359,521	GBP 1,359,521	0	GBP 15,946	GBP 33.1203	GBP 32.7318
2025-02-06 (Thursday)	41,048	GBP 1,343,575	GBP 1,343,575	0	GBP -31,998	GBP 32.7318	GBP 33.5113
2025-02-05 (Wednesday)	41,048	GBP 1,375,573	GBP 1,375,573	0	GBP 14,769	GBP 33.5113	GBP 33.1515
2025-02-04 (Tuesday)	41,048	GBP 1,360,804	GBP 1,360,804	0	GBP -24,567	GBP 33.1515	GBP 33.75
2025-02-03 (Monday)	41,048	GBP 1,385,371	GBP 1,385,371	-605	GBP -4,180	GBP 33.75	GBP 33.3602
2025-01-31 (Friday)	41,653	GBP 1,389,551	GBP 1,389,551	1,210	GBP 54,387	GBP 33.3602	GBP 33.0135
2025-01-30 (Thursday)	40,443	GBP 1,335,164	GBP 1,335,164	0	GBP 5,979	GBP 33.0135	GBP 32.8656
2025-01-29 (Wednesday)	40,443	GBP 1,329,185	GBP 1,329,185	0	GBP -7,412	GBP 32.8656	GBP 33.0489
2025-01-28 (Tuesday)	40,443	GBP 1,336,597	GBP 1,336,597	0	GBP 33,405	GBP 33.0489	GBP 32.2229
2025-01-27 (Monday)	40,443	GBP 1,303,192	GBP 1,303,192	0	GBP 6,488	GBP 32.2229	GBP 32.0625
2025-01-24 (Friday)	40,443	GBP 1,296,704	GBP 1,296,704	0	GBP -16,809	GBP 32.0625	GBP 32.4781
2025-01-23 (Thursday)	40,443	GBP 1,313,513	GBP 1,313,513	0	GBP 10,211	GBP 32.4781	GBP 32.2257
2025-01-22 (Wednesday)	40,443	GBP 1,303,302	GBP 1,303,302
2025-01-21 (Tuesday)	40,443	GBP 1,291,923	GBP 1,291,923

Share Trades of CPG.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	18,368			30.947*		33.39
2025-02-26	BUY	604			33.583*		33.35
2025-02-18	BUY	603			33.919*		33.22
2025-02-11	SELL	-605			33.543*		32.95 Profit of 19,935 on sale
2025-02-03	SELL	-605			33.750*		32.72 Profit of 19,797 on sale
2025-01-31	BUY	1,210			33.360*		32.62

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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPG.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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