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 SMIN.L

Show aggregate SMIN.L holdings

Date	Number of SMIN.L Shares Held	Base Market Value of SMIN.L Shares	Local Market Value of SMIN.L Shares	Change in SMIN.L Shares Held	Change in SMIN.L Base Value	Current Price per SMIN.L Share Held	Previous Price per SMIN.L Share Held
2024-12-06 (Friday)	40,375	GBP 857,734	GBP 857,734	0	GBP -3,020	GBP 21.2442	GBP 21.319
2024-12-05 (Thursday)	40,375	GBP 860,754	GBP 860,754	0	GBP 2,126	GBP 21.319	GBP 21.2663
2024-12-04 (Wednesday)	40,375	GBP 858,628	GBP 858,628	0	GBP -9,883	GBP 21.2663	GBP 21.5111
2024-12-03 (Tuesday)	40,375	GBP 868,511	GBP 868,511	0	GBP 8,450	GBP 21.5111	GBP 21.3018
2024-12-02 (Monday)	40,375	GBP 860,061	GBP 860,061	0	GBP -432	GBP 21.3018	GBP 21.3125
2024-11-29 (Friday)	40,375	GBP 860,493	GBP 860,493	0	GBP -1,708	GBP 21.3125	GBP 21.3548
2024-11-28 (Thursday)	40,375	GBP 862,201	GBP 862,201	0	GBP 3,193	GBP 21.3548	GBP 21.2757
2024-11-27 (Wednesday)	40,375	GBP 859,008	GBP 859,008	0	GBP 5,294	GBP 21.2757	GBP 21.1446
2024-11-26 (Tuesday)	40,375	GBP 853,714	GBP 853,714	0	GBP 9,660	GBP 21.1446	GBP 20.9054
2024-11-26 (Tuesday)	40,375	GBP 853,714	GBP 853,714	0	GBP 9,660	GBP 21.1446	GBP 20.9054
2024-11-25 (Monday)	40,375	GBP 844,054	GBP 844,054	0	GBP -3,180	GBP 20.9054	GBP 20.9841
2024-11-22 (Friday)	40,375	GBP 847,234	GBP 847,234	0	GBP 11,605	GBP 20.9841	GBP 20.6967
2024-11-21 (Thursday)	40,375	GBP 835,629	GBP 835,629	0	GBP 12,101	GBP 20.6967	GBP 20.397
2024-11-20 (Wednesday)	40,375	GBP 823,528	GBP 823,528	0	GBP 6,225	GBP 20.397	GBP 20.2428
2024-11-19 (Tuesday)	40,375	GBP 817,303	GBP 817,303	0	GBP 1,094	GBP 20.2428	GBP 20.2157
2024-11-18 (Monday)	40,375	GBP 816,209	GBP 816,209	0	GBP 76,941	GBP 20.2157	GBP 18.31
2024-11-12 (Tuesday)	40,375	GBP 739,268	GBP 739,268	0	GBP -6,329	GBP 18.31	GBP 18.4668
2024-11-12 (Tuesday)	40,375	GBP 739,268	GBP 739,268	0	GBP -6,329	GBP 18.31	GBP 18.4668
2024-11-08 (Friday)	40,375	GBP 745,597	GBP 745,597	0	GBP 1,479	GBP 18.4668	GBP 18.4302
2024-11-08 (Friday)	40,375	GBP 745,597	GBP 745,597	0	GBP 1,479	GBP 18.4668	GBP 18.4302
2024-11-07 (Thursday)	40,375	GBP 744,118	GBP 744,118	0	GBP 3,128	GBP 18.4302	GBP 18.3527
2024-11-07 (Thursday)	40,375	GBP 744,118	GBP 744,118	0	GBP 3,128	GBP 18.4302	GBP 18.3527
2024-11-06 (Wednesday)	40,375	GBP 740,990	GBP 740,990	0	GBP 1,343	GBP 18.3527	GBP 18.3194
2024-11-06 (Wednesday)	40,375	GBP 740,990	GBP 740,990	0	GBP 1,343	GBP 18.3527	GBP 18.3194
2024-11-05 (Tuesday)	40,375	GBP 739,647	GBP 739,647	0	GBP 1,558	GBP 18.3194	GBP 18.2808
2024-11-05 (Tuesday)	40,375	GBP 739,647	GBP 739,647	0	GBP 1,558	GBP 18.3194	GBP 18.2808
2024-11-04 (Monday)	40,375	GBP 738,089	GBP 738,089	0	GBP -5,550	GBP 18.2808	GBP 18.4183
2024-11-04 (Monday)	40,375	GBP 738,089	GBP 738,089	0	GBP -5,550	GBP 18.2808	GBP 18.4183
2024-11-01 (Friday)	40,375	GBP 743,639	GBP 743,639	0	GBP 12,579	GBP 18.4183	GBP 18.1067
2024-11-01 (Friday)	40,375	GBP 743,639	GBP 743,639	0	GBP 12,579	GBP 18.4183	GBP 18.1067
2024-10-31 (Thursday)	40,375	GBP 731,060	GBP 731,060	0	GBP -21,278	GBP 18.1067	GBP 18.6338
2024-10-31 (Thursday)	40,375	GBP 731,060	GBP 731,060	0	GBP -21,278	GBP 18.1067	GBP 18.6338
2024-10-30 (Wednesday)	40,375	GBP 752,338	GBP 752,338	0	GBP -10,559	GBP 18.6338	GBP 18.8953
2024-10-30 (Wednesday)	40,375	GBP 752,338	GBP 752,338	0	GBP -10,559	GBP 18.6338	GBP 18.8953
2024-10-29 (Tuesday)	40,375	GBP 762,897	GBP 762,897	0	GBP -10,748	GBP 18.8953	GBP 19.1615
2024-10-29 (Tuesday)	40,375	GBP 762,897	GBP 762,897	0	GBP -10,748	GBP 18.8953	GBP 19.1615
2024-10-28 (Monday)	40,375	GBP 773,645	GBP 773,645	0	GBP 4,632	GBP 19.1615	GBP 19.0468
2024-10-28 (Monday)	40,375	GBP 773,645	GBP 773,645	0	GBP 4,632	GBP 19.1615	GBP 19.0468
2024-10-25 (Friday)	40,375	GBP 769,013	GBP 769,013	0	GBP 507	GBP 19.0468	GBP 19.0342
2024-10-25 (Friday)	40,375	GBP 769,013	GBP 769,013	0	GBP 507	GBP 19.0468	GBP 19.0342
2024-10-24 (Thursday)	40,375	GBP 768,506	GBP 768,506	621	GBP 15,183	GBP 19.0342	GBP 18.9496
2024-10-24 (Thursday)	40,375	GBP 768,506	GBP 768,506	621	GBP 15,183	GBP 19.0342	GBP 18.9496
2024-10-23 (Wednesday)	39,754	GBP 753,323	GBP 753,323	0	GBP -16,482	GBP 18.9496	GBP 19.3642
2024-10-23 (Wednesday)	39,754	GBP 753,323	GBP 753,323	0	GBP -16,482	GBP 18.9496	GBP 19.3642
2024-10-22 (Tuesday)	39,754	GBP 769,805	GBP 769,805	0	GBP 863	GBP 19.3642	GBP 19.3425
2024-10-22 (Tuesday)	39,754	GBP 769,805	GBP 769,805	0	GBP 863	GBP 19.3642	GBP 19.3425
2024-10-21 (Monday)	39,754	GBP 768,942	GBP 768,942	0	GBP -10,526	GBP 19.3425	GBP 19.6073
2024-10-21 (Monday)	39,754	GBP 768,942	GBP 768,942	0	GBP -10,526	GBP 19.3425	GBP 19.6073
2024-10-18 (Friday)	39,754	GBP 779,468	GBP 779,468

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 SMIN.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	621	1,587.000	1,575.000	1,576.200	GBP 978,820
2024-10-24	BUY	621	1,587.000	1,575.000	1,576.200	GBP 978,820

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 SMIN.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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