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 IHG.L

Show aggregate IHG.L holdings

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

Date	Number of IHG.L Shares Held	Base Market Value of IHG.L Shares	Local Market Value of IHG.L Shares	Change in IHG.L Shares Held	Change in IHG.L Base Value	Current Price per IHG.L Share Held	Previous Price per IHG.L Share Held
2025-03-11 (Tuesday)	5,594	GBP 580,204	GBP 580,204	0	GBP -25,893	GBP 103.719	GBP 108.348
2025-03-10 (Monday)	5,594	GBP 606,097	GBP 606,097	0	GBP 77	GBP 108.348	GBP 108.334
2025-03-07 (Friday)	5,594	GBP 606,020	GBP 606,020	1,728	GBP 163,569	GBP 108.334	GBP 114.447
2025-03-05 (Wednesday)	3,866	GBP 442,451	GBP 442,451	0	GBP -8,547	GBP 114.447	GBP 116.658
2025-03-04 (Tuesday)	3,866	GBP 450,998	GBP 450,998	0	GBP -14,085	GBP 116.658	GBP 120.301
2025-03-03 (Monday)	3,866	GBP 465,083	GBP 465,083	0	GBP 388	GBP 120.301	GBP 120.2
2025-02-28 (Friday)	3,866	GBP 464,695	GBP 464,695	0	GBP 173	GBP 120.2	GBP 120.156
2025-02-27 (Thursday)	3,866	GBP 464,522	GBP 464,522	0	GBP 5,374	GBP 120.156	GBP 118.766
2025-02-26 (Wednesday)	3,866	GBP 459,148	GBP 459,148	56	GBP 18,013	GBP 118.766	GBP 115.783
2025-02-25 (Tuesday)	3,810	GBP 441,135	GBP 441,135	0	GBP -4,167	GBP 115.783	GBP 116.877
2025-02-24 (Monday)	3,810	GBP 445,302	GBP 445,302	0	GBP -10,699	GBP 116.877	GBP 119.685
2025-02-21 (Friday)	3,810	GBP 456,001	GBP 456,001	0	GBP -89	GBP 119.685	GBP 119.709
2025-02-20 (Thursday)	3,810	GBP 456,090	GBP 456,090	0	GBP -8,698	GBP 119.709	GBP 121.992
2025-02-19 (Wednesday)	3,810	GBP 464,788	GBP 464,788	0	GBP -3,180	GBP 121.992	GBP 122.826
2025-02-18 (Tuesday)	3,810	GBP 467,968	GBP 467,968	56	GBP -15,050	GBP 122.826	GBP 128.668
2025-02-17 (Monday)	3,754	GBP 483,018	GBP 483,018	0	GBP 9,027	GBP 128.668	GBP 126.263
2025-02-14 (Friday)	3,754	GBP 473,991	GBP 473,991	0	GBP -4,770	GBP 126.263	GBP 127.534
2025-02-13 (Thursday)	3,754	GBP 478,761	GBP 478,761	0	GBP -6,488	GBP 127.534	GBP 129.262
2025-02-12 (Wednesday)	3,754	GBP 485,249	GBP 485,249	0	GBP 4,936	GBP 129.262	GBP 127.947
2025-02-11 (Tuesday)	3,754	GBP 480,313	GBP 480,313	-56	GBP -17,061	GBP 127.947	GBP 130.544
2025-02-10 (Monday)	3,810	GBP 497,374	GBP 497,374	0	GBP -244	GBP 130.544	GBP 130.608
2025-02-07 (Friday)	3,810	GBP 497,618	GBP 497,618	0	GBP 4,533	GBP 130.608	GBP 129.419
2025-02-06 (Thursday)	3,810	GBP 493,085	GBP 493,085	0	GBP 7,542	GBP 129.419	GBP 127.439
2025-02-05 (Wednesday)	3,810	GBP 485,543	GBP 485,543	0	GBP -1,047	GBP 127.439	GBP 127.714
2025-02-04 (Tuesday)	3,810	GBP 486,590	GBP 486,590	0	GBP -3,922	GBP 127.714	GBP 128.743
2025-02-03 (Monday)	3,810	GBP 490,512	GBP 490,512	-56	GBP -9,474	GBP 128.743	GBP 129.329
2025-01-31 (Friday)	3,866	GBP 499,986	GBP 499,986	112	GBP 15,832	GBP 129.329	GBP 128.97
2025-01-30 (Thursday)	3,754	GBP 484,154	GBP 484,154	0	GBP 5,696	GBP 128.97	GBP 127.453
2025-01-29 (Wednesday)	3,754	GBP 478,458	GBP 478,458	0	GBP 4,537	GBP 127.453	GBP 126.244
2025-01-28 (Tuesday)	3,754	GBP 473,921	GBP 473,921	0	GBP 8,706	GBP 126.244	GBP 123.925
2025-01-27 (Monday)	3,754	GBP 465,215	GBP 465,215	0	GBP -1,352	GBP 123.925	GBP 124.285
2025-01-24 (Friday)	3,754	GBP 466,567	GBP 466,567	0	GBP -6,218	GBP 124.285	GBP 125.942
2025-01-23 (Thursday)	3,754	GBP 472,785	GBP 472,785	0	GBP 3,263	GBP 125.942	GBP 125.072
2025-01-22 (Wednesday)	3,754	GBP 469,522	GBP 469,522
2025-01-21 (Tuesday)	3,754	GBP 461,295	GBP 461,295

Share Trades of IHG.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	1,728			108.334*		124.26
2025-02-26	BUY	56			118.766*		125.72
2025-02-18	BUY	56			122.826*		127.79
2025-02-11	SELL	-56			127.947*		127.74 Profit of 7,153 on sale
2025-02-03	SELL	-56			128.743*		126.59 Profit of 7,089 on sale
2025-01-31	BUY	112			129.329*		126.14

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 IHG.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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