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 RED.MC

Show aggregate RED.MC holdings

Date	Number of RED.MC Shares Held	Base Market Value of RED.MC Shares	Local Market Value of RED.MC Shares	Change in RED.MC Shares Held	Change in RED.MC Base Value	Current Price per RED.MC Share Held	Previous Price per RED.MC Share Held
2024-12-06 (Friday)	38,416	EUR 651,151	EUR 651,151	0	EUR -5,763	EUR 16.95	EUR 17.1
2024-12-05 (Thursday)	38,416	EUR 656,914	EUR 656,914	0	EUR 6,531	EUR 17.1	EUR 16.93
2024-12-04 (Wednesday)	38,416	EUR 650,383	EUR 650,383	0	EUR -4,994	EUR 16.93	EUR 17.06
2024-12-03 (Tuesday)	38,416	EUR 655,377	EUR 655,377	0	EUR 5,378	EUR 17.06	EUR 16.92
2024-12-02 (Monday)	38,416	EUR 649,999	EUR 649,999	0	EUR 769	EUR 16.92	EUR 16.9
2024-11-29 (Friday)	38,416	EUR 649,230	EUR 649,230	0	EUR -7,299	EUR 16.9	EUR 17.09
2024-11-28 (Thursday)	38,416	EUR 656,529	EUR 656,529	0	EUR 4,225	EUR 17.09	EUR 16.98
2024-11-27 (Wednesday)	38,416	EUR 652,304	EUR 652,304	0	EUR -2,689	EUR 16.98	EUR 17.05
2024-11-26 (Tuesday)	38,416	EUR 654,993	EUR 654,993	0	EUR 384	EUR 17.05	EUR 17.04
2024-11-26 (Tuesday)	38,416	EUR 654,993	EUR 654,993	0	EUR 384	EUR 17.05	EUR 17.04
2024-11-25 (Monday)	38,416	EUR 654,609	EUR 654,609	0	EUR 0	EUR 17.04	EUR 17.04
2024-11-25 (Monday)	38,416	EUR 654,609	EUR 654,609	0	EUR 0	EUR 17.04	EUR 17.04
2024-11-22 (Friday)	38,416	EUR 654,609	EUR 654,609	0	EUR 13,830	EUR 17.04	EUR 16.68
2024-11-21 (Thursday)	38,416	EUR 640,779	EUR 640,779	0	EUR -4,610	EUR 16.68	EUR 16.8
2024-11-20 (Wednesday)	38,416	EUR 645,389	EUR 645,389	0	EUR 1,537	EUR 16.8	EUR 16.76
2024-11-19 (Tuesday)	38,416	EUR 643,852	EUR 643,852	0	EUR 6,531	EUR 16.76	EUR 16.59
2024-11-18 (Monday)	38,416	EUR 637,321	EUR 637,321	0	EUR 8,067	EUR 16.59	EUR 16.38
2024-11-12 (Tuesday)	38,416	EUR 629,254	EUR 629,254	0	EUR -2,305	EUR 16.38	EUR 16.44
2024-11-12 (Tuesday)	38,416	EUR 629,254	EUR 629,254	0	EUR -2,305	EUR 16.38	EUR 16.44
2024-11-08 (Friday)	38,416	EUR 631,559	EUR 631,559	0	EUR 6,915	EUR 16.44	EUR 16.26
2024-11-08 (Friday)	38,416	EUR 631,559	EUR 631,559	0	EUR 6,915	EUR 16.44	EUR 16.26
2024-11-07 (Thursday)	38,416	EUR 624,644	EUR 624,644	0	EUR -2,689	EUR 16.26	EUR 16.33
2024-11-07 (Thursday)	38,416	EUR 624,644	EUR 624,644	0	EUR -2,689	EUR 16.26	EUR 16.33
2024-11-06 (Wednesday)	38,416	EUR 627,333	EUR 627,333	0	EUR -14,598	EUR 16.33	EUR 16.71
2024-11-06 (Wednesday)	38,416	EUR 627,333	EUR 627,333	0	EUR -14,598	EUR 16.33	EUR 16.71
2024-11-05 (Tuesday)	38,416	EUR 641,931	EUR 641,931	0	EUR -2,689	EUR 16.71	EUR 16.78
2024-11-05 (Tuesday)	38,416	EUR 641,931	EUR 641,931	0	EUR -2,689	EUR 16.71	EUR 16.78
2024-11-04 (Monday)	38,416	EUR 644,620	EUR 644,620	0	EUR -9,989	EUR 16.78	EUR 17.04
2024-11-04 (Monday)	38,416	EUR 644,620	EUR 644,620	0	EUR -9,989	EUR 16.78	EUR 17.04
2024-11-01 (Friday)	38,416	EUR 654,609	EUR 654,609	0	EUR 1,537	EUR 17.04	EUR 17
2024-11-01 (Friday)	38,416	EUR 654,609	EUR 654,609	0	EUR 1,537	EUR 17.04	EUR 17
2024-10-31 (Thursday)	38,416	EUR 653,072	EUR 653,072	0	EUR 19,976	EUR 17	EUR 16.48
2024-10-31 (Thursday)	38,416	EUR 653,072	EUR 653,072	0	EUR 19,976	EUR 17	EUR 16.48
2024-10-30 (Wednesday)	38,416	EUR 633,096	EUR 633,096	0	EUR -9,220	EUR 16.48	EUR 16.72
2024-10-30 (Wednesday)	38,416	EUR 633,096	EUR 633,096	0	EUR -9,220	EUR 16.48	EUR 16.72
2024-10-29 (Tuesday)	38,416	EUR 642,316	EUR 642,316	0	EUR -6,914	EUR 16.72	EUR 16.9
2024-10-29 (Tuesday)	38,416	EUR 642,316	EUR 642,316	0	EUR -6,914	EUR 16.72	EUR 16.9
2024-10-28 (Monday)	38,416	EUR 649,230	EUR 649,230	0	EUR 1,920	EUR 16.9	EUR 16.85
2024-10-28 (Monday)	38,416	EUR 649,230	EUR 649,230	0	EUR 1,920	EUR 16.9	EUR 16.85
2024-10-25 (Friday)	38,416	EUR 647,310	EUR 647,310	0	EUR -6,914	EUR 16.85	EUR 17.03
2024-10-25 (Friday)	38,416	EUR 647,310	EUR 647,310	0	EUR -6,914	EUR 16.85	EUR 17.03
2024-10-24 (Thursday)	38,416	EUR 654,224	EUR 654,224	0	EUR 768	EUR 17.03	EUR 17.01
2024-10-24 (Thursday)	38,416	EUR 654,224	EUR 654,224	0	EUR 768	EUR 17.03	EUR 17.01
2024-10-23 (Wednesday)	38,416	EUR 653,456	EUR 653,456	0	EUR 4,226	EUR 17.01	EUR 16.9
2024-10-23 (Wednesday)	38,416	EUR 653,456	EUR 653,456	0	EUR 4,226	EUR 17.01	EUR 16.9
2024-10-22 (Tuesday)	38,416	EUR 649,230	EUR 649,230	0	EUR -7,684	EUR 16.9	EUR 17.1
2024-10-22 (Tuesday)	38,416	EUR 649,230	EUR 649,230	0	EUR -7,684	EUR 16.9	EUR 17.1
2024-10-21 (Monday)	38,416	EUR 656,914	EUR 656,914	0	EUR -3,841	EUR 17.1	EUR 17.2
2024-10-21 (Monday)	38,416	EUR 656,914	EUR 656,914	0	EUR -3,841	EUR 17.1	EUR 17.2
2024-10-18 (Friday)	38,416	EUR 660,755	EUR 660,755

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 RED.MC by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)

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 RED.MC

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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