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 WDP.BR

Show aggregate WDP.BR holdings

Date	Number of WDP.BR Shares Held	Base Market Value of WDP.BR Shares	Local Market Value of WDP.BR Shares	Change in WDP.BR Shares Held	Change in WDP.BR Base Value	Current Price per WDP.BR Share Held	Previous Price per WDP.BR Share Held
2024-12-06 (Friday)	21,905	EUR 444,233	EUR 444,233	0	EUR 3,066	EUR 20.28	EUR 20.14
2024-12-05 (Thursday)	21,905	EUR 441,167	EUR 441,167	0	EUR -12,267	EUR 20.14	EUR 20.7
2024-12-04 (Wednesday)	21,905	EUR 453,434	EUR 453,434	0	EUR 439	EUR 20.7	EUR 20.68
2024-12-03 (Tuesday)	21,905	EUR 452,995	EUR 452,995	0	EUR -5,258	EUR 20.68	EUR 20.92
2024-12-02 (Monday)	21,905	EUR 458,253	EUR 458,253	0	EUR 0	EUR 20.92	EUR 20.92
2024-11-29 (Friday)	21,905	EUR 458,253	EUR 458,253	0	EUR 6,134	EUR 20.92	EUR 20.64
2024-11-28 (Thursday)	21,905	EUR 452,119	EUR 452,119	0	EUR -876	EUR 20.64	EUR 20.68
2024-11-27 (Wednesday)	21,905	EUR 452,995	EUR 452,995	0	EUR 2,628	EUR 20.68	EUR 20.56
2024-11-26 (Tuesday)	21,905	EUR 450,367	EUR 450,367	0	EUR -9,638	EUR 20.56	EUR 21
2024-11-26 (Tuesday)	21,905	EUR 450,367	EUR 450,367	0	EUR -9,638	EUR 20.56	EUR 21
2024-11-25 (Monday)	21,905	EUR 460,005	EUR 460,005	1,234	EUR 31,702	EUR 21	EUR 20.72
2024-11-22 (Friday)	20,671	EUR 428,303	EUR 428,303	0	EUR 12,402	EUR 20.72	EUR 20.12
2024-11-21 (Thursday)	20,671	EUR 415,901	EUR 415,901	0	EUR -3,307	EUR 20.12	EUR 20.28
2024-11-20 (Wednesday)	20,671	EUR 419,208	EUR 419,208	0	EUR -4,548	EUR 20.28	EUR 20.5
2024-11-19 (Tuesday)	20,671	EUR 423,756	EUR 423,756	0	EUR 2,068	EUR 20.5	EUR 20.4
2024-11-18 (Monday)	20,671	EUR 421,688	EUR 421,688	0	EUR -5,788	EUR 20.4	EUR 20.68
2024-11-12 (Tuesday)	20,671	EUR 427,476	EUR 427,476	0	EUR -10,749	EUR 20.68	EUR 21.2
2024-11-12 (Tuesday)	20,671	EUR 427,476	EUR 427,476	0	EUR -10,749	EUR 20.68	EUR 21.2
2024-11-08 (Friday)	20,671	EUR 438,225	EUR 438,225	0	EUR 4,547	EUR 21.2	EUR 20.98
2024-11-08 (Friday)	20,671	EUR 438,225	EUR 438,225	0	EUR 4,547	EUR 21.2	EUR 20.98
2024-11-07 (Thursday)	20,671	EUR 433,678	EUR 433,678	0	EUR 7,855	EUR 20.98	EUR 20.6
2024-11-07 (Thursday)	20,671	EUR 433,678	EUR 433,678	0	EUR 7,855	EUR 20.98	EUR 20.6
2024-11-06 (Wednesday)	20,671	EUR 425,823	EUR 425,823	0	EUR -17,363	EUR 20.6	EUR 21.44
2024-11-05 (Tuesday)	20,671	EUR 443,186	EUR 443,186	0	EUR -1,241	EUR 21.44	EUR 21.5
2024-11-05 (Tuesday)	20,671	EUR 443,186	EUR 443,186	0	EUR -1,241	EUR 21.44	EUR 21.5
2024-11-04 (Monday)	20,671	EUR 444,427	EUR 444,427	0	EUR -7,028	EUR 21.5	EUR 21.84
2024-11-04 (Monday)	20,671	EUR 444,427	EUR 444,427	0	EUR -7,028	EUR 21.5	EUR 21.84
2024-11-01 (Friday)	20,671	EUR 451,455	EUR 451,455	0	EUR 414	EUR 21.84	EUR 21.82
2024-11-01 (Friday)	20,671	EUR 451,455	EUR 451,455	0	EUR 414	EUR 21.84	EUR 21.82
2024-10-31 (Thursday)	20,671	EUR 451,041	EUR 451,041	0	EUR -6,615	EUR 21.82	EUR 22.14
2024-10-31 (Thursday)	20,671	EUR 451,041	EUR 451,041	0	EUR -6,615	EUR 21.82	EUR 22.14
2024-10-30 (Wednesday)	20,671	EUR 457,656	EUR 457,656	0	EUR 413	EUR 22.14	EUR 22.12
2024-10-30 (Wednesday)	20,671	EUR 457,656	EUR 457,656	0	EUR 413	EUR 22.14	EUR 22.12
2024-10-29 (Tuesday)	20,671	EUR 457,243	EUR 457,243	0	EUR -3,307	EUR 22.12	EUR 22.28
2024-10-29 (Tuesday)	20,671	EUR 457,243	EUR 457,243	0	EUR -3,307	EUR 22.12	EUR 22.28
2024-10-28 (Monday)	20,671	EUR 460,550	EUR 460,550	0	EUR -827	EUR 22.28	EUR 22.32
2024-10-28 (Monday)	20,671	EUR 460,550	EUR 460,550	0	EUR -827	EUR 22.28	EUR 22.32
2024-10-25 (Friday)	20,671	EUR 461,377	EUR 461,377	0	EUR -827	EUR 22.32	EUR 22.36
2024-10-25 (Friday)	20,671	EUR 461,377	EUR 461,377	0	EUR -827	EUR 22.32	EUR 22.36
2024-10-24 (Thursday)	20,671	EUR 462,204	EUR 462,204	322	EUR 10,456	EUR 22.36	EUR 22.2
2024-10-24 (Thursday)	20,671	EUR 462,204	EUR 462,204	322	EUR 10,456	EUR 22.36	EUR 22.2
2024-10-23 (Wednesday)	20,349	EUR 451,748	EUR 451,748	0	EUR 10,175	EUR 22.2	EUR 21.7
2024-10-23 (Wednesday)	20,349	EUR 451,748	EUR 451,748	0	EUR 10,175	EUR 22.2	EUR 21.7
2024-10-22 (Tuesday)	20,349	EUR 441,573	EUR 441,573	0	EUR 2,035	EUR 21.7	EUR 21.6
2024-10-22 (Tuesday)	20,349	EUR 441,573	EUR 441,573	0	EUR 2,035	EUR 21.7	EUR 21.6
2024-10-21 (Monday)	20,349	EUR 439,538	EUR 439,538	0	EUR -15,059	EUR 21.6	EUR 22.34
2024-10-18 (Friday)	20,349	EUR 454,597	EUR 454,597

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 WDP.BR by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-11-25	BUY	1,234			21.000*
2024-10-24	BUY	322			22.360*
2024-10-24	BUY	322			22.360*

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 WDP.BR

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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