Portfolio Holdings Detail for ISIN IE00BQN1K786

Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IEFM(GBX) LSE
ETF Ticker	CEMR(EUR) F
ETF Ticker	IEMO.MI(EUR) CXE
ETF Ticker	IEMO(EUR) ETF Plus
ETF Ticker	IEFM.L(GBP) LSE

Holdings detail for EL.PA

Show aggregate EL.PA holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) EL.PA holdings

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-11-27 (Thursday)	56,919	EUR 17,821,339	EUR 17,821,339	0	EUR 0	EUR 313.1	EUR 313.1
2025-11-26 (Wednesday)	56,919	EUR 17,821,339	EUR 17,821,339	0	EUR 250,444	EUR 313.1	EUR 308.7
2025-11-25 (Tuesday)	56,919	EUR 17,570,895	EUR 17,570,895	233	EUR 355,357	EUR 308.7	EUR 303.7
2025-11-24 (Monday)	56,686	EUR 17,215,538	EUR 17,215,538	15,684	EUR 4,668,926	EUR 303.7	EUR 306
2025-11-21 (Friday)	41,002	EUR 12,546,612	EUR 12,546,612	0	EUR -213,210	EUR 306	EUR 311.2
2025-11-20 (Thursday)	41,002	EUR 12,759,822	EUR 12,759,822	0	EUR 102,505	EUR 311.2	EUR 308.7
2025-11-19 (Wednesday)	41,002	EUR 12,657,317	EUR 12,657,317	0	EUR -110,706	EUR 308.7	EUR 311.4
2025-11-18 (Tuesday)	41,002	EUR 12,768,023	EUR 12,768,023	0	EUR -172,208	EUR 311.4	EUR 315.6
2025-11-17 (Monday)	41,002	EUR 12,940,231	EUR 12,940,231	0	EUR -135,307	EUR 315.6	EUR 318.9
2025-11-14 (Friday)	41,002	EUR 13,075,538	EUR 13,075,538	0	EUR -41,002	EUR 318.9	EUR 319.9
2025-11-13 (Thursday)	41,002	EUR 13,116,540	EUR 13,116,540	0	EUR -32,801	EUR 319.9	EUR 320.7
2025-11-12 (Wednesday)	41,002	EUR 13,149,341	EUR 13,149,341	252	EUR 296,791	EUR 320.7	EUR 315.4
2025-11-11 (Tuesday)	40,750	EUR 12,852,550	EUR 12,852,550	0	EUR 146,700	EUR 315.4	EUR 311.8

Share Trades of EL.PA by Blackrock for IE00BQN1K786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	233	308.900	303.700	304.220	EUR 70,883	272.59
2025-11-24	BUY	15,684	311.500	303.700	304.480	EUR 4,775,464	272.25
2025-11-12	BUY	252	322.600	316.600	317.200	EUR 79,934	268.22
2025-10-03	BUY	251	282.800	284.500	284.330	EUR 71,367	253.62
2025-10-01	BUY	956	276.900	278.300	278.160	EUR 265,921	252.76
2025-09-30	BUY	481	276.000	277.600	277.440	EUR 133,449	252.36
2025-09-18	BUY	2,250	274.500	275.900	275.760	EUR 620,460	250.89
2025-08-26	SELL	-5,423	265.900	269.800	269.410	EUR -1,461,010	249.26 Loss of -109,260 on sale
2025-08-20	BUY	568	275.500	275.700	275.680	EUR 156,586	247.18
2025-08-14	BUY	530	263.100	264.100	264.000	EUR 139,920	245.14
2025-08-12	BUY	284	253.800	254.200	254.160	EUR 72,181	244.47
2025-07-29	BUY	284	263.200	265.000	264.820	EUR 75,209	242.72
2025-07-23	BUY	285	246.200	247.500	247.370	EUR 70,500	242.11
2025-07-02	BUY	285	236.700	237.900	237.780	EUR 67,767	242.49
2025-06-23	BUY	287	240.700	242.300	242.140	EUR 69,494	244.85
2025-06-17	BUY	532	240.500	241.200	241.130	EUR 128,281	246.34
2025-06-13	BUY	855	242.000	243.700	243.530	EUR 208,218	247.21
2025-06-10	BUY	285	251.400	251.700	251.670	EUR 71,726	246.13

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 EL.PA

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.