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 OMV.VI

Show aggregate OMV.VI holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD OMV.VI holdings

Date	Number of OMV.VI Shares Held	Base Market Value of OMV.VI Shares	Local Market Value of OMV.VI Shares	Change in OMV.VI Shares Held	Change in OMV.VI Base Value	Current Price per OMV.VI Share Held	Previous Price per OMV.VI Share Held
2025-03-11 (Tuesday)	69,006	EUR 3,037,644	EUR 3,037,644	0	EUR 17,941	EUR 44.02	EUR 43.76
2025-03-10 (Monday)	69,006	EUR 3,019,703	EUR 3,019,703	0	EUR 13,802	EUR 43.76	EUR 43.56
2025-03-07 (Friday)	69,006	EUR 3,005,901	EUR 3,005,901	21,056	EUR 926,789	EUR 43.56	EUR 43.36
2025-03-05 (Wednesday)	47,950	EUR 2,079,112	EUR 2,079,112	0	EUR 16,303	EUR 43.36	EUR 43.02
2025-03-04 (Tuesday)	47,950	EUR 2,062,809	EUR 2,062,809	0	EUR 34,524	EUR 43.02	EUR 42.3
2025-03-03 (Monday)	47,950	EUR 2,028,285	EUR 2,028,285	0	EUR -5,754	EUR 42.3	EUR 42.42
2025-02-28 (Friday)	47,950	EUR 2,034,039	EUR 2,034,039	0	EUR 13,426	EUR 42.42	EUR 42.14
2025-02-27 (Thursday)	47,950	EUR 2,020,613	EUR 2,020,613	0	EUR -18,221	EUR 42.14	EUR 42.52
2025-02-26 (Wednesday)	47,950	EUR 2,038,834	EUR 2,038,834	695	EUR 53,179	EUR 42.52	EUR 42.02
2025-02-25 (Tuesday)	47,255	EUR 1,985,655	EUR 1,985,655	0	EUR 30,243	EUR 42.02	EUR 41.38
2025-02-24 (Monday)	47,255	EUR 1,955,412	EUR 1,955,412	0	EUR 60,486	EUR 41.38	EUR 40.1
2025-02-21 (Friday)	47,255	EUR 1,894,926	EUR 1,894,926	0	EUR 18,902	EUR 40.1	EUR 39.7
2025-02-20 (Thursday)	47,255	EUR 1,876,024	EUR 1,876,024	0	EUR -16,066	EUR 39.7	EUR 40.04
2025-02-19 (Wednesday)	47,255	EUR 1,892,090	EUR 1,892,090	0	EUR -44,420	EUR 40.04	EUR 40.98
2025-02-18 (Tuesday)	47,255	EUR 1,936,510	EUR 1,936,510	694	EUR 36,821	EUR 40.98	EUR 40.8
2025-02-17 (Monday)	46,561	EUR 1,899,689	EUR 1,899,689	0	EUR 18,625	EUR 40.8	EUR 40.4
2025-02-14 (Friday)	46,561	EUR 1,881,064	EUR 1,881,064	0	EUR 65,185	EUR 40.4	EUR 39
2025-02-13 (Thursday)	46,561	EUR 1,815,879	EUR 1,815,879	0	EUR 27,937	EUR 39	EUR 38.4
2025-02-12 (Wednesday)	46,561	EUR 1,787,942	EUR 1,787,942	530	EUR 26,796	EUR 38.4	EUR 38.26
2025-02-11 (Tuesday)	46,031	EUR 1,761,146	EUR 1,761,146	-688	EUR -24,454	EUR 38.26	EUR 38.22
2025-02-10 (Monday)	46,719	EUR 1,785,600	EUR 1,785,600	0	EUR 3,737	EUR 38.22	EUR 38.14
2025-02-07 (Friday)	46,719	EUR 1,781,863	EUR 1,781,863	0	EUR 16,819	EUR 38.14	EUR 37.78
2025-02-06 (Thursday)	46,719	EUR 1,765,044	EUR 1,765,044	0	EUR 1,869	EUR 37.78	EUR 37.74
2025-02-05 (Wednesday)	46,719	EUR 1,763,175	EUR 1,763,175	0	EUR -30,835	EUR 37.74	EUR 38.4
2025-02-04 (Tuesday)	46,719	EUR 1,794,010	EUR 1,794,010	0	EUR -37,375	EUR 38.4	EUR 39.2
2025-02-03 (Monday)	46,719	EUR 1,831,385	EUR 1,831,385	-687	EUR -59,166	EUR 39.2	EUR 39.88
2025-01-31 (Friday)	47,406	EUR 1,890,551	EUR 1,890,551	1,376	EUR 79,731	EUR 39.88	EUR 39.34
2025-01-30 (Thursday)	46,030	EUR 1,810,820	EUR 1,810,820	0	EUR 18,412	EUR 39.34	EUR 38.94
2025-01-29 (Wednesday)	46,030	EUR 1,792,408	EUR 1,792,408	0	EUR 6,444	EUR 38.94	EUR 38.8
2025-01-28 (Tuesday)	46,030	EUR 1,785,964	EUR 1,785,964	0	EUR 0	EUR 38.8	EUR 38.8
2025-01-27 (Monday)	46,030	EUR 1,785,964	EUR 1,785,964	0	EUR -16,571	EUR 38.8	EUR 39.16
2025-01-24 (Friday)	46,030	EUR 1,802,535	EUR 1,802,535	0	EUR -2,762	EUR 39.16	EUR 39.22
2025-01-23 (Thursday)	46,030	EUR 1,805,297	EUR 1,805,297	0	EUR 19,333	EUR 39.22	EUR 38.8
2025-01-22 (Wednesday)	46,030	EUR 1,785,964	EUR 1,785,964
2025-01-21 (Tuesday)	46,030	EUR 1,797,011	EUR 1,797,011

Share Trades of OMV.VI 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	21,056			43.560*		40.02
2025-02-26	BUY	695			42.520*		39.36
2025-02-18	BUY	694			40.980*		38.92
2025-02-12	BUY	530			38.400*		38.71
2025-02-11	SELL	-688			38.260*		38.74 Profit of 26,653 on sale
2025-02-03	SELL	-687			39.200*		39.16 Profit of 26,905 on sale
2025-01-31	BUY	1,376			39.880*		39.04

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 OMV.VI

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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