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 INF.L

Show aggregate INF.L holdings

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

Date	Number of INF.L Shares Held	Base Market Value of INF.L Shares	Local Market Value of INF.L Shares	Change in INF.L Shares Held	Change in INF.L Base Value	Current Price per INF.L Share Held	Previous Price per INF.L Share Held
2025-03-11 (Tuesday)	47,644	GBP 421,677	GBP 421,677	0	GBP 425	GBP 8.85058	GBP 8.84166
2025-03-10 (Monday)	47,644	GBP 421,252	GBP 421,252	0	GBP -18,084	GBP 8.84166	GBP 9.22122
2025-03-07 (Friday)	47,644	GBP 439,336	GBP 439,336	14,944	GBP 118,871	GBP 9.22122	GBP 9.80015
2025-03-05 (Wednesday)	32,700	GBP 320,465	GBP 320,465	0	GBP -3,496	GBP 9.80015	GBP 9.90706
2025-03-04 (Tuesday)	32,700	GBP 323,961	GBP 323,961	0	GBP -11,120	GBP 9.90706	GBP 10.2471
2025-03-03 (Monday)	32,700	GBP 335,081	GBP 335,081	0	GBP -5,002	GBP 10.2471	GBP 10.4001
2025-02-28 (Friday)	32,700	GBP 340,083	GBP 340,083	0	GBP 233	GBP 10.4001	GBP 10.393
2025-02-27 (Thursday)	32,700	GBP 339,850	GBP 339,850	0	GBP -778	GBP 10.393	GBP 10.4168
2025-02-26 (Wednesday)	32,700	GBP 340,628	GBP 340,628	483	GBP 6,596	GBP 10.4168	GBP 10.3682
2025-02-25 (Tuesday)	32,217	GBP 334,032	GBP 334,032	0	GBP -3,366	GBP 10.3682	GBP 10.4727
2025-02-24 (Monday)	32,217	GBP 337,398	GBP 337,398	0	GBP -6,362	GBP 10.4727	GBP 10.6701
2025-02-21 (Friday)	32,217	GBP 343,760	GBP 343,760	0	GBP 5	GBP 10.6701	GBP 10.67
2025-02-20 (Thursday)	32,217	GBP 343,755	GBP 343,755	0	GBP -1,714	GBP 10.67	GBP 10.7232
2025-02-19 (Wednesday)	32,217	GBP 345,469	GBP 345,469	0	GBP -1,233	GBP 10.7232	GBP 10.7615
2025-02-18 (Tuesday)	32,217	GBP 346,702	GBP 346,702	479	GBP 4,584	GBP 10.7615	GBP 10.7794
2025-02-17 (Monday)	31,738	GBP 342,118	GBP 342,118	0	GBP 723	GBP 10.7794	GBP 10.7567
2025-02-14 (Friday)	31,738	GBP 341,395	GBP 341,395	0	GBP -1,999	GBP 10.7567	GBP 10.8196
2025-02-13 (Thursday)	31,738	GBP 343,394	GBP 343,394	0	GBP 2,107	GBP 10.8196	GBP 10.7533
2025-02-12 (Wednesday)	31,738	GBP 341,287	GBP 341,287	0	GBP 4,697	GBP 10.7533	GBP 10.6053
2025-02-11 (Tuesday)	31,738	GBP 336,590	GBP 336,590	-486	GBP -4,277	GBP 10.6053	GBP 10.578
2025-02-10 (Monday)	32,224	GBP 340,867	GBP 340,867	0	GBP 1,925	GBP 10.578	GBP 10.5183
2025-02-07 (Friday)	32,224	GBP 338,942	GBP 338,942	0	GBP -1,325	GBP 10.5183	GBP 10.5594
2025-02-06 (Thursday)	32,224	GBP 340,267	GBP 340,267	0	GBP 1,444	GBP 10.5594	GBP 10.5146
2025-02-05 (Wednesday)	32,224	GBP 338,823	GBP 338,823	0	GBP 601	GBP 10.5146	GBP 10.496
2025-02-04 (Tuesday)	32,224	GBP 338,222	GBP 338,222	0	GBP 671	GBP 10.496	GBP 10.4751
2025-02-03 (Monday)	32,224	GBP 337,551	GBP 337,551	-486	GBP -1,190	GBP 10.4751	GBP 10.3559
2025-01-31 (Friday)	32,710	GBP 338,741	GBP 338,741	972	GBP 11,129	GBP 10.3559	GBP 10.3224
2025-01-30 (Thursday)	31,738	GBP 327,612	GBP 327,612	0	GBP 7,186	GBP 10.3224	GBP 10.096
2025-01-29 (Wednesday)	31,738	GBP 320,426	GBP 320,426	0	GBP 3,218	GBP 10.096	GBP 9.99458
2025-01-28 (Tuesday)	31,738	GBP 317,208	GBP 317,208	0	GBP 5,725	GBP 9.99458	GBP 9.8142
2025-01-27 (Monday)	31,738	GBP 311,483	GBP 311,483	0	GBP -89	GBP 9.8142	GBP 9.817
2025-01-24 (Friday)	31,738	GBP 311,572	GBP 311,572	0	GBP 529	GBP 9.817	GBP 9.80033
2025-01-23 (Thursday)	31,738	GBP 311,043	GBP 311,043	0	GBP -3,069	GBP 9.80033	GBP 9.89703
2025-01-22 (Wednesday)	31,738	GBP 314,112	GBP 314,112
2025-01-21 (Tuesday)	31,738	GBP 312,975	GBP 312,975

Share Trades of INF.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	14,944			9.221*		10.40
2025-02-26	BUY	483			10.417*		10.45
2025-02-18	BUY	479			10.762*		10.39
2025-02-11	SELL	-486			10.605*		10.26 Profit of 4,985 on sale
2025-02-03	SELL	-486			10.475*		10.03 Profit of 4,874 on sale
2025-01-31	BUY	972			10.356*		9.97

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 INF.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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