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 FGR.PA

Show aggregate FGR.PA holdings

Date	Number of FGR.PA Shares Held	Base Market Value of FGR.PA Shares	Local Market Value of FGR.PA Shares	Change in FGR.PA Shares Held	Change in FGR.PA Base Value	Current Price per FGR.PA Share Held	Previous Price per FGR.PA Share Held
2024-12-06 (Friday)	8,622	EUR 753,563	EUR 753,563	0	EUR 3,449	EUR 87.4	EUR 87
2024-12-05 (Thursday)	8,622	EUR 750,114	EUR 750,114	0	EUR 15,692	EUR 87	EUR 85.18
2024-12-04 (Wednesday)	8,622	EUR 734,422	EUR 734,422	0	EUR 10,346	EUR 85.18	EUR 83.98
2024-12-03 (Tuesday)	8,622	EUR 724,076	EUR 724,076	0	EUR 10,174	EUR 83.98	EUR 82.8
2024-12-02 (Monday)	8,622	EUR 713,902	EUR 713,902	0	EUR -22,417	EUR 82.8	EUR 85.4
2024-11-29 (Friday)	8,622	EUR 736,319	EUR 736,319	0	EUR 3,966	EUR 85.4	EUR 84.94
2024-11-28 (Thursday)	8,622	EUR 732,353	EUR 732,353	0	EUR 13,106	EUR 84.94	EUR 83.42
2024-11-27 (Wednesday)	8,622	EUR 719,247	EUR 719,247	0	EUR -5,173	EUR 83.42	EUR 84.02
2024-11-26 (Tuesday)	8,622	EUR 724,420	EUR 724,420	0	EUR -8,795	EUR 84.02	EUR 85.04
2024-11-26 (Tuesday)	8,622	EUR 724,420	EUR 724,420	0	EUR -8,795	EUR 84.02	EUR 85.04
2024-11-25 (Monday)	8,622	EUR 733,215	EUR 733,215	0	EUR 3,104	EUR 85.04	EUR 84.68
2024-11-22 (Friday)	8,622	EUR 730,111	EUR 730,111	0	EUR -345	EUR 84.68	EUR 84.72
2024-11-21 (Thursday)	8,622	EUR 730,456	EUR 730,456	0	EUR -862	EUR 84.72	EUR 84.82
2024-11-20 (Wednesday)	8,622	EUR 731,318	EUR 731,318	0	EUR 862	EUR 84.82	EUR 84.72
2024-11-19 (Tuesday)	8,622	EUR 730,456	EUR 730,456	0	EUR -7,932	EUR 84.72	EUR 85.64
2024-11-18 (Monday)	8,622	EUR 738,388	EUR 738,388	0	EUR 8,449	EUR 85.64	EUR 84.6601
2024-11-12 (Tuesday)	8,622	EUR 729,939	EUR 729,939	0	EUR 8,105	EUR 84.6601	EUR 83.72
2024-11-12 (Tuesday)	8,622	EUR 729,939	EUR 729,939	0	EUR 8,105	EUR 84.6601	EUR 83.72
2024-11-08 (Friday)	8,622	EUR 721,834	EUR 721,834	0	EUR -1,207	EUR 83.72	EUR 83.86
2024-11-08 (Friday)	8,622	EUR 721,834	EUR 721,834	0	EUR -1,207	EUR 83.72	EUR 83.86
2024-11-07 (Thursday)	8,622	EUR 723,041	EUR 723,041	0	EUR 517	EUR 83.86	EUR 83.8
2024-11-07 (Thursday)	8,622	EUR 723,041	EUR 723,041	0	EUR 517	EUR 83.86	EUR 83.8
2024-11-06 (Wednesday)	8,622	EUR 722,524	EUR 722,524	0	EUR -6,725	EUR 83.8	EUR 84.58
2024-11-06 (Wednesday)	8,622	EUR 722,524	EUR 722,524	0	EUR -6,725	EUR 83.8	EUR 84.58
2024-11-05 (Tuesday)	8,622	EUR 729,249	EUR 729,249	0	EUR -5,518	EUR 84.58	EUR 85.22
2024-11-05 (Tuesday)	8,622	EUR 729,249	EUR 729,249	0	EUR -5,518	EUR 84.58	EUR 85.22
2024-11-04 (Monday)	8,622	EUR 734,767	EUR 734,767	0	EUR -8,105	EUR 85.22	EUR 86.1601
2024-11-04 (Monday)	8,622	EUR 734,767	EUR 734,767	0	EUR -8,105	EUR 85.22	EUR 86.1601
2024-11-01 (Friday)	8,622	EUR 742,872	EUR 742,872	0	EUR 6,036	EUR 86.1601	EUR 85.46
2024-11-01 (Friday)	8,622	EUR 742,872	EUR 742,872	0	EUR 6,036	EUR 86.1601	EUR 85.46
2024-10-31 (Thursday)	8,622	EUR 736,836	EUR 736,836	0	EUR 862	EUR 85.46	EUR 85.36
2024-10-31 (Thursday)	8,622	EUR 736,836	EUR 736,836	0	EUR 862	EUR 85.46	EUR 85.36
2024-10-30 (Wednesday)	8,622	EUR 735,974	EUR 735,974	0	EUR -10,691	EUR 85.36	EUR 86.6
2024-10-30 (Wednesday)	8,622	EUR 735,974	EUR 735,974	0	EUR -10,691	EUR 85.36	EUR 86.6
2024-10-29 (Tuesday)	8,622	EUR 746,665	EUR 746,665	0	EUR -2,587	EUR 86.6	EUR 86.9
2024-10-29 (Tuesday)	8,622	EUR 746,665	EUR 746,665	0	EUR -2,587	EUR 86.6	EUR 86.9
2024-10-28 (Monday)	8,622	EUR 749,252	EUR 749,252	0	EUR 13,106	EUR 86.9	EUR 85.38
2024-10-28 (Monday)	8,622	EUR 749,252	EUR 749,252	0	EUR 13,106	EUR 86.9	EUR 85.38
2024-10-25 (Friday)	8,622	EUR 736,146	EUR 736,146	0	EUR -15,520	EUR 85.38	EUR 87.18
2024-10-25 (Friday)	8,622	EUR 736,146	EUR 736,146	0	EUR -15,520	EUR 85.38	EUR 87.18
2024-10-24 (Thursday)	8,622	EUR 751,666	EUR 751,666	132	EUR 9,470	EUR 87.18	EUR 87.42
2024-10-24 (Thursday)	8,622	EUR 751,666	EUR 751,666	132	EUR 9,470	EUR 87.18	EUR 87.42
2024-10-23 (Wednesday)	8,490	EUR 742,196	EUR 742,196	0	EUR -2,207	EUR 87.42	EUR 87.68
2024-10-23 (Wednesday)	8,490	EUR 742,196	EUR 742,196	0	EUR -2,207	EUR 87.42	EUR 87.68
2024-10-22 (Tuesday)	8,490	EUR 744,403	EUR 744,403	0	EUR -3,226	EUR 87.68	EUR 88.06
2024-10-22 (Tuesday)	8,490	EUR 744,403	EUR 744,403	0	EUR -3,226	EUR 87.68	EUR 88.06
2024-10-21 (Monday)	8,490	EUR 747,629	EUR 747,629	0	EUR -15,282	EUR 88.06	EUR 89.86
2024-10-21 (Monday)	8,490	EUR 747,629	EUR 747,629	0	EUR -15,282	EUR 88.06	EUR 89.86
2024-10-18 (Friday)	8,490	EUR 762,911	EUR 762,911

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 FGR.PA by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	132			87.180*
2024-10-24	BUY	132			87.180*

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 FGR.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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