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 ICG.L

Show aggregate ICG.L holdings

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

Date	Number of ICG.L Shares Held	Base Market Value of ICG.L Shares	Local Market Value of ICG.L Shares	Change in ICG.L Shares Held	Change in ICG.L Base Value	Current Price per ICG.L Share Held	Previous Price per ICG.L Share Held
2025-03-11 (Tuesday)	10,534	GBP 252,363	GBP 252,363	0	GBP 1,018	GBP 23.957	GBP 23.8604
2025-03-10 (Monday)	10,534	GBP 251,345	GBP 251,345	0	GBP -15,166	GBP 23.8604	GBP 25.3001
2025-03-07 (Friday)	10,534	GBP 266,511	GBP 266,511	3,296	GBP 75,509	GBP 25.3001	GBP 26.3888
2025-03-05 (Wednesday)	7,238	GBP 191,002	GBP 191,002	0	GBP -1,686	GBP 26.3888	GBP 26.6217
2025-03-04 (Tuesday)	7,238	GBP 192,688	GBP 192,688	0	GBP -12,459	GBP 26.6217	GBP 28.3431
2025-03-03 (Monday)	7,238	GBP 205,147	GBP 205,147	0	GBP 5,171	GBP 28.3431	GBP 27.6286
2025-02-28 (Friday)	7,238	GBP 199,976	GBP 199,976	0	GBP -856	GBP 27.6286	GBP 27.7469
2025-02-27 (Thursday)	7,238	GBP 200,832	GBP 200,832	0	GBP -3,491	GBP 27.7469	GBP 28.2292
2025-02-26 (Wednesday)	7,238	GBP 204,323	GBP 204,323	108	GBP 5,287	GBP 28.2292	GBP 27.9153
2025-02-25 (Tuesday)	7,130	GBP 199,036	GBP 199,036	0	GBP -3,969	GBP 27.9153	GBP 28.4719
2025-02-24 (Monday)	7,130	GBP 203,005	GBP 203,005	0	GBP -3,352	GBP 28.4719	GBP 28.9421
2025-02-21 (Friday)	7,130	GBP 206,357	GBP 206,357	0	GBP -657	GBP 28.9421	GBP 29.0342
2025-02-20 (Thursday)	7,130	GBP 207,014	GBP 207,014	0	GBP -1,738	GBP 29.0342	GBP 29.278
2025-02-19 (Wednesday)	7,130	GBP 208,752	GBP 208,752	0	GBP -1,806	GBP 29.278	GBP 29.5313
2025-02-18 (Tuesday)	7,130	GBP 210,558	GBP 210,558	107	GBP 3,893	GBP 29.5313	GBP 29.4269
2025-02-17 (Monday)	7,023	GBP 206,665	GBP 206,665	0	GBP 2,077	GBP 29.4269	GBP 29.1311
2025-02-14 (Friday)	7,023	GBP 204,588	GBP 204,588	0	GBP 4,801	GBP 29.1311	GBP 28.4475
2025-02-13 (Thursday)	7,023	GBP 199,787	GBP 199,787	0	GBP 2,654	GBP 28.4475	GBP 28.0696
2025-02-12 (Wednesday)	7,023	GBP 197,133	GBP 197,133	0	GBP -190	GBP 28.0696	GBP 28.0967
2025-02-11 (Tuesday)	7,023	GBP 197,323	GBP 197,323	-109	GBP -4,303	GBP 28.0967	GBP 28.2706
2025-02-10 (Monday)	7,132	GBP 201,626	GBP 201,626	0	GBP 3,169	GBP 28.2706	GBP 27.8263
2025-02-07 (Friday)	7,132	GBP 198,457	GBP 198,457	0	GBP -4,760	GBP 27.8263	GBP 28.4937
2025-02-06 (Thursday)	7,132	GBP 203,217	GBP 203,217	0	GBP 2,592	GBP 28.4937	GBP 28.1303
2025-02-05 (Wednesday)	7,132	GBP 200,625	GBP 200,625	0	GBP 1,737	GBP 28.1303	GBP 27.8867
2025-02-04 (Tuesday)	7,132	GBP 198,888	GBP 198,888	0	GBP -1,742	GBP 27.8867	GBP 28.131
2025-02-03 (Monday)	7,132	GBP 200,630	GBP 200,630	-109	GBP -4,493	GBP 28.131	GBP 28.328
2025-01-31 (Friday)	7,241	GBP 205,123	GBP 205,123	218	GBP 9,533	GBP 28.328	GBP 27.8499
2025-01-30 (Thursday)	7,023	GBP 195,590	GBP 195,590	0	GBP 5,339	GBP 27.8499	GBP 27.0897
2025-01-29 (Wednesday)	7,023	GBP 190,251	GBP 190,251	0	GBP -557	GBP 27.0897	GBP 27.169
2025-01-28 (Tuesday)	7,023	GBP 190,808	GBP 190,808	0	GBP 2,223	GBP 27.169	GBP 26.8525
2025-01-27 (Monday)	7,023	GBP 188,585	GBP 188,585	0	GBP -4,327	GBP 26.8525	GBP 27.4686
2025-01-24 (Friday)	7,023	GBP 192,912	GBP 192,912	0	GBP 114	GBP 27.4686	GBP 27.4524
2025-01-23 (Thursday)	7,023	GBP 192,798	GBP 192,798	0	GBP 5,332	GBP 27.4524	GBP 26.6932
2025-01-22 (Wednesday)	7,023	GBP 187,466	GBP 187,466
2025-01-21 (Tuesday)	7,023	GBP 175,921	GBP 175,921

Share Trades of ICG.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	3,296			25.300*		28.08
2025-02-26	BUY	108			28.229*		28.22
2025-02-18	BUY	107			29.531*		28.01
2025-02-11	SELL	-109			28.097*		27.77 Profit of 3,026 on sale
2025-02-03	SELL	-109			28.131*		27.46 Profit of 2,993 on sale
2025-01-31	BUY	218			28.328*		27.31

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 ICG.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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