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 FDJ.PA

Show aggregate FDJ.PA holdings

Date	Number of FDJ.PA Shares Held	Base Market Value of FDJ.PA Shares	Local Market Value of FDJ.PA Shares	Change in FDJ.PA Shares Held	Change in FDJ.PA Base Value	Current Price per FDJ.PA Share Held	Previous Price per FDJ.PA Share Held
2024-12-06 (Friday)	11,719	EUR 441,572	EUR 441,572	0	EUR 3,281	EUR 37.68	EUR 37.4
2024-12-05 (Thursday)	11,719	EUR 438,291	EUR 438,291	0	EUR 235	EUR 37.4	EUR 37.38
2024-12-04 (Wednesday)	11,719	EUR 438,056	EUR 438,056	0	EUR 469	EUR 37.38	EUR 37.34
2024-12-03 (Tuesday)	11,719	EUR 437,587	EUR 437,587	0	EUR 6,328	EUR 37.34	EUR 36.8
2024-12-02 (Monday)	11,719	EUR 431,259	EUR 431,259	0	EUR -7,032	EUR 36.8	EUR 37.4
2024-11-29 (Friday)	11,719	EUR 438,291	EUR 438,291	0	EUR -4,922	EUR 37.4	EUR 37.82
2024-11-28 (Thursday)	11,719	EUR 443,213	EUR 443,213	0	EUR 235	EUR 37.82	EUR 37.8
2024-11-27 (Wednesday)	11,719	EUR 442,978	EUR 442,978	0	EUR -1,641	EUR 37.8	EUR 37.94
2024-11-26 (Tuesday)	11,719	EUR 444,619	EUR 444,619	0	EUR -6,094	EUR 37.94	EUR 38.46
2024-11-26 (Tuesday)	11,719	EUR 444,619	EUR 444,619	0	EUR -6,094	EUR 37.94	EUR 38.46
2024-11-25 (Monday)	11,719	EUR 450,713	EUR 450,713	0	EUR 5,157	EUR 38.46	EUR 38.02
2024-11-22 (Friday)	11,719	EUR 445,556	EUR 445,556	0	EUR -469	EUR 38.02	EUR 38.06
2024-11-21 (Thursday)	11,719	EUR 446,025	EUR 446,025	0	EUR 5,156	EUR 38.06	EUR 37.62
2024-11-20 (Wednesday)	11,719	EUR 440,869	EUR 440,869	0	EUR -20,156	EUR 37.62	EUR 39.34
2024-11-19 (Tuesday)	11,719	EUR 461,025	EUR 461,025	0	EUR -5,626	EUR 39.34	EUR 39.82
2024-11-18 (Monday)	11,719	EUR 466,651	EUR 466,651	0	EUR 5,626	EUR 39.82	EUR 39.34
2024-11-12 (Tuesday)	11,719	EUR 461,025	EUR 461,025	0	EUR -3,516	EUR 39.34	EUR 39.64
2024-11-12 (Tuesday)	11,719	EUR 461,025	EUR 461,025	0	EUR -3,516	EUR 39.34	EUR 39.64
2024-11-08 (Friday)	11,719	EUR 464,541	EUR 464,541	0	EUR 5,391	EUR 39.64	EUR 39.18
2024-11-08 (Friday)	11,719	EUR 464,541	EUR 464,541	0	EUR 5,391	EUR 39.64	EUR 39.18
2024-11-07 (Thursday)	11,719	EUR 459,150	EUR 459,150	0	EUR 703	EUR 39.18	EUR 39.12
2024-11-07 (Thursday)	11,719	EUR 459,150	EUR 459,150	0	EUR 703	EUR 39.18	EUR 39.12
2024-11-06 (Wednesday)	11,719	EUR 458,447	EUR 458,447	0	EUR -5,157	EUR 39.12	EUR 39.56
2024-11-06 (Wednesday)	11,719	EUR 458,447	EUR 458,447	0	EUR -5,157	EUR 39.12	EUR 39.56
2024-11-05 (Tuesday)	11,719	EUR 463,604	EUR 463,604	0	EUR 6,329	EUR 39.56	EUR 39.02
2024-11-05 (Tuesday)	11,719	EUR 463,604	EUR 463,604	0	EUR 6,329	EUR 39.56	EUR 39.02
2024-11-04 (Monday)	11,719	EUR 457,275	EUR 457,275	0	EUR -1,641	EUR 39.02	EUR 39.16
2024-11-04 (Monday)	11,719	EUR 457,275	EUR 457,275	0	EUR -1,641	EUR 39.02	EUR 39.16
2024-11-01 (Friday)	11,719	EUR 458,916	EUR 458,916	0	EUR 0	EUR 39.16	EUR 39.16
2024-11-01 (Friday)	11,719	EUR 458,916	EUR 458,916	0	EUR 0	EUR 39.16	EUR 39.16
2024-10-31 (Thursday)	11,719	EUR 458,916	EUR 458,916	0	EUR 31,172	EUR 39.16	EUR 36.5
2024-10-31 (Thursday)	11,719	EUR 458,916	EUR 458,916	0	EUR 31,172	EUR 39.16	EUR 36.5
2024-10-30 (Wednesday)	11,719	EUR 427,744	EUR 427,744	0	EUR -5,390	EUR 36.5	EUR 36.96
2024-10-30 (Wednesday)	11,719	EUR 427,744	EUR 427,744	0	EUR -5,390	EUR 36.5	EUR 36.96
2024-10-29 (Tuesday)	11,719	EUR 433,134	EUR 433,134	0	EUR -4,453	EUR 36.96	EUR 37.34
2024-10-29 (Tuesday)	11,719	EUR 433,134	EUR 433,134	0	EUR -4,453	EUR 36.96	EUR 37.34
2024-10-28 (Monday)	11,719	EUR 437,587	EUR 437,587	0	EUR 937	EUR 37.34	EUR 37.26
2024-10-28 (Monday)	11,719	EUR 437,587	EUR 437,587	0	EUR 937	EUR 37.34	EUR 37.26
2024-10-25 (Friday)	11,719	EUR 436,650	EUR 436,650	0	EUR -4,688	EUR 37.26	EUR 37.66
2024-10-25 (Friday)	11,719	EUR 436,650	EUR 436,650	0	EUR -4,688	EUR 37.26	EUR 37.66
2024-10-24 (Thursday)	11,719	EUR 441,338	EUR 441,338	182	EUR 12,854	EUR 37.66	EUR 37.14
2024-10-24 (Thursday)	11,719	EUR 441,338	EUR 441,338	182	EUR 12,854	EUR 37.66	EUR 37.14
2024-10-23 (Wednesday)	11,537	EUR 428,484	EUR 428,484	0	EUR 4,845	EUR 37.14	EUR 36.72
2024-10-23 (Wednesday)	11,537	EUR 428,484	EUR 428,484	0	EUR 4,845	EUR 37.14	EUR 36.72
2024-10-22 (Tuesday)	11,537	EUR 423,639	EUR 423,639	0	EUR 3,000	EUR 36.72	EUR 36.46
2024-10-22 (Tuesday)	11,537	EUR 423,639	EUR 423,639	0	EUR 3,000	EUR 36.72	EUR 36.46
2024-10-21 (Monday)	11,537	EUR 420,639	EUR 420,639	0	EUR -4,153	EUR 36.46	EUR 36.82
2024-10-18 (Friday)	11,537	EUR 424,792	EUR 424,792

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 FDJ.PA by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	182			37.660*
2024-10-24	BUY	182			37.660*

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 FDJ.PA

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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