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 HL.L

Show aggregate HL.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) HL.L holdings

Date	Number of HL.L Shares Held	Base Market Value of HL.L Shares	Local Market Value of HL.L Shares	Change in HL.L Shares Held	Change in HL.L Base Value	Current Price per HL.L Share Held	Previous Price per HL.L Share Held
2025-03-10 (Monday)	52,208	GBP 686,875	GBP 686,875	0	GBP 992	GBP 13.1565	GBP 13.1375
2025-03-07 (Friday)	52,208	GBP 685,883	GBP 685,883	0	GBP -2,968	GBP 13.1375	GBP 13.1944
2025-03-05 (Wednesday)	52,208	GBP 688,851	GBP 688,851	2,390	GBP 24,827	GBP 13.1944	GBP 13.329
2025-03-04 (Tuesday)	49,818	GBP 664,024	GBP 664,024	478	GBP 4,243	GBP 13.329	GBP 13.3721
2025-03-03 (Monday)	49,340	GBP 659,781	GBP 659,781	0	GBP -14	GBP 13.3721	GBP 13.3724
2025-02-28 (Friday)	49,340	GBP 659,795	GBP 659,795	0	GBP 1,606	GBP 13.3724	GBP 13.3399
2025-02-27 (Thursday)	49,340	GBP 658,189	GBP 658,189	0	GBP 1,723	GBP 13.3399	GBP 13.3049
2025-02-26 (Wednesday)	49,340	GBP 656,466	GBP 656,466	1,431	GBP 21,550	GBP 13.3049	GBP 13.2525
2025-02-25 (Tuesday)	47,909	GBP 634,916	GBP 634,916	0	GBP -48	GBP 13.2525	GBP 13.2535
2025-02-24 (Monday)	47,909	GBP 634,964	GBP 634,964	0	GBP -1,569	GBP 13.2535	GBP 13.2863
2025-02-21 (Friday)	47,909	GBP 636,533	GBP 636,533	0	GBP 1,160	GBP 13.2863	GBP 13.2621
2025-02-20 (Thursday)	47,909	GBP 635,373	GBP 635,373	0	GBP -867	GBP 13.2621	GBP 13.2802
2025-02-19 (Wednesday)	47,909	GBP 636,240	GBP 636,240	476	GBP 6,756	GBP 13.2802	GBP 13.271
2025-02-18 (Tuesday)	47,433	GBP 629,484	GBP 629,484	476	GBP 8,069	GBP 13.271	GBP 13.2337
2025-02-17 (Monday)	46,957	GBP 621,415	GBP 621,415	2,856	GBP 38,369	GBP 13.2337	GBP 13.2207
2025-02-14 (Friday)	44,101	GBP 583,046	GBP 583,046	485	GBP 5,854	GBP 13.2207	GBP 13.2335
2025-02-13 (Thursday)	43,616	GBP 577,192	GBP 577,192	948	GBP 13,895	GBP 13.2335	GBP 13.2019
2025-02-12 (Wednesday)	42,668	GBP 563,297	GBP 563,297	0	GBP -1,055	GBP 13.2019	GBP 13.2266
2025-02-11 (Tuesday)	42,668	GBP 564,352	GBP 564,352	0	GBP 172	GBP 13.2266	GBP 13.2226
2025-02-10 (Monday)	42,668	GBP 564,180	GBP 564,180	0	GBP 241	GBP 13.2226	GBP 13.2169
2025-02-07 (Friday)	42,668	GBP 563,939	GBP 563,939	974	GBP 14,357	GBP 13.2169	GBP 13.1813
2025-02-06 (Thursday)	41,694	GBP 549,582	GBP 549,582	0	GBP -2,546	GBP 13.1813	GBP 13.2424
2025-02-05 (Wednesday)	41,694	GBP 552,128	GBP 552,128	974	GBP 13,233	GBP 13.2424	GBP 13.2342
2025-02-04 (Tuesday)	40,720	GBP 538,895	GBP 538,895	0	GBP -536	GBP 13.2342	GBP 13.2473
2025-02-03 (Monday)	40,720	GBP 539,431	GBP 539,431	474	GBP 9,072	GBP 13.2473	GBP 13.1779
2025-01-31 (Friday)	40,246	GBP 530,359	GBP 530,359	476	GBP 6,512	GBP 13.1779	GBP 13.1719
2025-01-30 (Thursday)	39,770	GBP 523,847	GBP 523,847	0	GBP 831	GBP 13.1719	GBP 13.151
2025-01-29 (Wednesday)	39,770	GBP 523,016	GBP 523,016	0	GBP 784	GBP 13.151	GBP 13.1313
2025-01-28 (Tuesday)	39,770	GBP 522,232	GBP 522,232	0	GBP 2,211	GBP 13.1313	GBP 13.0757
2025-01-27 (Monday)	39,770	GBP 520,021	GBP 520,021	0	GBP -226	GBP 13.0757	GBP 13.0814
2025-01-24 (Friday)	39,770	GBP 520,247	GBP 520,247	948	GBP 13,830	GBP 13.0814	GBP 13.0446
2025-01-23 (Thursday)	38,822	GBP 506,417	GBP 506,417	0	GBP -21	GBP 13.0446	GBP 13.0451
2025-01-22 (Wednesday)	38,822	GBP 506,438	GBP 506,438
2025-01-21 (Tuesday)	37,400	GBP 487,883	GBP 487,883
2025-01-20 (Monday)	37,400	GBP 487,605	GBP 487,605
2025-01-17 (Friday)	35,978	GBP 470,208	GBP 470,208
2025-01-16 (Thursday)	35,504	GBP 465,156	GBP 465,156
2025-01-15 (Wednesday)	35,504	GBP 465,401	GBP 465,401
2025-01-14 (Tuesday)	35,504	GBP 463,483	GBP 463,483
2025-01-13 (Monday)	35,504	GBP 466,286	GBP 466,286
2025-01-10 (Friday)	35,504	GBP 466,837	GBP 466,837
2025-01-09 (Thursday)	35,504	GBP 467,131	GBP 467,131
2025-01-09 (Thursday)	35,504	GBP 467,131	GBP 467,131
2025-01-09 (Thursday)	35,504	GBP 467,131	GBP 467,131
2025-01-08 (Wednesday)	35,504	GBP 468,179	GBP 468,179
2025-01-08 (Wednesday)	35,504	GBP 468,179	GBP 468,179
2025-01-08 (Wednesday)	35,504	GBP 468,179	GBP 468,179
2024-12-06 (Friday)	40,307	GBP 531,717	GBP 531,717	0	GBP 427	GBP 13.1917	GBP 13.1811
2024-12-05 (Thursday)	40,307	GBP 531,290	GBP 531,290	0	GBP -435	GBP 13.1811	GBP 13.1919
2024-12-04 (Wednesday)	40,307	GBP 531,725	GBP 531,725	0	GBP 1,646	GBP 13.1919	GBP 13.151
2024-12-03 (Tuesday)	40,307	GBP 530,079	GBP 530,079	0	GBP -1,084	GBP 13.151	GBP 13.1779
2024-12-02 (Monday)	40,307	GBP 531,163	GBP 531,163	0	GBP 748	GBP 13.1779	GBP 13.1594
2024-11-29 (Friday)	40,307	GBP 530,415	GBP 530,415	484	GBP 7,342	GBP 13.1594	GBP 13.1349
2024-11-28 (Thursday)	39,823	GBP 523,073	GBP 523,073	484	GBP 8,343	GBP 13.1349	GBP 13.0845
2024-11-27 (Wednesday)	39,339	GBP 514,730	GBP 514,730	0	GBP 980	GBP 13.0845	GBP 13.0596
2024-11-26 (Tuesday)	39,339	GBP 513,750	GBP 513,750	0	GBP 1,576	GBP 13.0596	GBP 13.0195
2024-11-25 (Monday)	39,339	GBP 512,174	GBP 512,174

Share Trades of HL.L by Blackrock for IE00BQN1K786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	2,390			13.194*		13.21
2025-03-04	BUY	478			13.329*		13.21
2025-02-26	BUY	1,431			13.305*		13.19
2025-02-19	BUY	476			13.280*		13.17
2025-02-18	BUY	476			13.271*		13.17
2025-02-17	BUY	2,856			13.234*		13.17
2025-02-14	BUY	485			13.221*		13.17
2025-02-13	BUY	948			13.234*		13.16
2025-02-07	BUY	974			13.217*		13.15
2025-02-05	BUY	974			13.242*		13.15
2025-02-03	BUY	474			13.247*		13.14
2025-01-31	BUY	476			13.178*		13.13
2025-01-24	BUY	948			13.081*		13.14
2024-11-29	BUY	484			13.159*		13.09
2024-11-28	BUY	484			13.135*		13.07

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 HL.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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