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 MNG.L

Show aggregate MNG.L holdings

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

Date	Number of MNG.L Shares Held	Base Market Value of MNG.L Shares	Local Market Value of MNG.L Shares	Change in MNG.L Shares Held	Change in MNG.L Base Value	Current Price per MNG.L Share Held	Previous Price per MNG.L Share Held
2025-12-03 (Wednesday)	217,744	GBP 676,582	GBP 676,582	0	GBP 2,877	GBP 3.10724	GBP 3.09402
2025-12-02 (Tuesday)	217,744	GBP 673,705	GBP 673,705	0	GBP 1,048	GBP 3.09402	GBP 3.08921
2025-12-01 (Monday)	217,744	GBP 672,657	GBP 672,657	0	GBP -4,525	GBP 3.08921	GBP 3.10999
2025-11-28 (Friday)	217,744	GBP 677,182	GBP 677,182	0	GBP 104	GBP 3.10999	GBP 3.10951
2025-11-27 (Thursday)	217,744	GBP 677,078	GBP 677,078	0	GBP 7,846	GBP 3.10951	GBP 3.07348
2025-11-26 (Wednesday)	217,744	GBP 669,232	GBP 669,232	0	GBP 12,161	GBP 3.07348	GBP 3.01763
2025-11-25 (Tuesday)	217,744	GBP 657,071	GBP 657,071	0	GBP 7,264	GBP 3.01763	GBP 2.98427
2025-11-24 (Monday)	217,744	GBP 649,807	GBP 649,807

Share Trades of MNG.L by Blackrock for IE00BQN1K786

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

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 MNG.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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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.

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