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 RO.SW

Show aggregate RO.SW holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) RO.SW holdings

Date	Number of RO.SW Shares Held	Base Market Value of RO.SW Shares	Local Market Value of RO.SW Shares	Change in RO.SW Shares Held	Change in RO.SW Base Value	Current Price per RO.SW Share Held	Previous Price per RO.SW Share Held
2025-03-10 (Monday)	3,473	CHF 1,180,188	CHF 1,180,188	0	CHF 3,616	CHF 339.818	CHF 338.777
2025-03-07 (Friday)	3,473	CHF 1,176,572	CHF 1,176,572	0	CHF 9,638	CHF 338.777	CHF 336.002
2025-03-05 (Wednesday)	3,473	CHF 1,166,934	CHF 1,166,934	155	CHF 30,047	CHF 336.002	CHF 342.642
2025-03-04 (Tuesday)	3,318	CHF 1,136,887	CHF 1,136,887	31	CHF 16,753	CHF 342.642	CHF 340.777
2025-03-03 (Monday)	3,287	CHF 1,120,134	CHF 1,120,134	0	CHF 12,487	CHF 340.777	CHF 336.978
2025-02-28 (Friday)	3,287	CHF 1,107,647	CHF 1,107,647	0	CHF 2,028	CHF 336.978	CHF 336.361
2025-02-27 (Thursday)	3,287	CHF 1,105,619	CHF 1,105,619	0	CHF -7,591	CHF 336.361	CHF 338.671
2025-02-26 (Wednesday)	3,287	CHF 1,113,210	CHF 1,113,210	93	CHF 26,353	CHF 338.671	CHF 340.281
2025-02-25 (Tuesday)	3,194	CHF 1,086,857	CHF 1,086,857	0	CHF 6,003	CHF 340.281	CHF 338.401
2025-02-24 (Monday)	3,194	CHF 1,080,854	CHF 1,080,854	0	CHF 2,240	CHF 338.401	CHF 337.7
2025-02-21 (Friday)	3,194	CHF 1,078,614	CHF 1,078,614	0	CHF 11,059	CHF 337.7	CHF 334.238
2025-02-20 (Thursday)	3,194	CHF 1,067,555	CHF 1,067,555	0	CHF -5,111	CHF 334.238	CHF 335.838
2025-02-19 (Wednesday)	3,194	CHF 1,072,666	CHF 1,072,666	31	CHF 11,582	CHF 335.838	CHF 335.468
2025-02-18 (Tuesday)	3,163	CHF 1,061,084	CHF 1,061,084	31	CHF 12,339	CHF 335.468	CHF 334.848
2025-02-17 (Monday)	3,132	CHF 1,048,745	CHF 1,048,745	186	CHF 58,945	CHF 334.848	CHF 335.981
2025-02-14 (Friday)	2,946	CHF 989,800	CHF 989,800	31	CHF 4,540	CHF 335.981	CHF 337.997
2025-02-13 (Thursday)	2,915	CHF 985,260	CHF 985,260	62	CHF 47,074	CHF 337.997	CHF 328.842
2025-02-12 (Wednesday)	2,853	CHF 938,186	CHF 938,186	0	CHF 6,512	CHF 328.842	CHF 326.559
2025-02-11 (Tuesday)	2,853	CHF 931,674	CHF 931,674	0	CHF -9,532	CHF 326.559	CHF 329.9
2025-02-10 (Monday)	2,853	CHF 941,206	CHF 941,206	0	CHF 6,460	CHF 329.9	CHF 327.636
2025-02-07 (Friday)	2,853	CHF 934,746	CHF 934,746	64	CHF 24,985	CHF 327.636	CHF 326.196
2025-02-06 (Thursday)	2,789	CHF 909,761	CHF 909,761	0	CHF -16,130	CHF 326.196	CHF 331.98
2025-02-05 (Wednesday)	2,789	CHF 925,891	CHF 925,891	64	CHF 43,173	CHF 331.98	CHF 323.933
2025-02-04 (Tuesday)	2,725	CHF 882,718	CHF 882,718	0	CHF -4,536	CHF 323.933	CHF 325.598
2025-02-03 (Monday)	2,725	CHF 887,254	CHF 887,254	31	CHF 21,373	CHF 325.598	CHF 321.411
2025-01-31 (Friday)	2,694	CHF 865,881	CHF 865,881	31	CHF 10,478	CHF 321.411	CHF 321.218
2025-01-30 (Thursday)	2,663	CHF 855,403	CHF 855,403	0	CHF 11,362	CHF 321.218	CHF 316.951
2025-01-29 (Wednesday)	2,663	CHF 844,041	CHF 844,041	0	CHF -2,073	CHF 316.951	CHF 317.73
2025-01-28 (Tuesday)	2,663	CHF 846,114	CHF 846,114	0	CHF 8,192	CHF 317.73	CHF 314.653
2025-01-27 (Monday)	2,663	CHF 837,922	CHF 837,922	0	CHF 17,810	CHF 314.653	CHF 307.965
2025-01-24 (Friday)	2,663	CHF 820,112	CHF 820,112	62	CHF 15,011	CHF 307.965	CHF 309.535
2025-01-23 (Thursday)	2,601	CHF 805,101	CHF 805,101	0	CHF 3,605	CHF 309.535	CHF 308.149
2025-01-22 (Wednesday)	2,601	CHF 801,496	CHF 801,496
2025-01-21 (Tuesday)	2,508	CHF 766,745	CHF 766,745
2025-01-20 (Monday)	2,508	CHF 757,785	CHF 757,785
2025-01-17 (Friday)	2,415	CHF 731,232	CHF 731,232
2025-01-16 (Thursday)	2,384	CHF 729,904	CHF 729,904
2025-01-15 (Wednesday)	2,384	CHF 724,715	CHF 724,715
2025-01-14 (Tuesday)	2,384	CHF 717,151	CHF 717,151
2025-01-13 (Monday)	2,384	CHF 718,467	CHF 718,467
2025-01-10 (Friday)	2,384	CHF 728,411	CHF 728,411
2025-01-09 (Thursday)	2,384	CHF 738,443	CHF 738,443
2025-01-09 (Thursday)	2,384	CHF 738,443	CHF 738,443
2025-01-09 (Thursday)	2,384	CHF 738,443	CHF 738,443
2025-01-08 (Wednesday)	2,384	CHF 725,226	CHF 725,226
2025-01-08 (Wednesday)	2,384	CHF 725,226	CHF 725,226
2025-01-08 (Wednesday)	2,384	CHF 725,226	CHF 725,226
2025-01-02 (Thursday)	2,384	CHF 689,295	CHF 689,295
2024-12-30 (Monday)	2,384	CHF 685,451	CHF 685,451
2024-12-06 (Friday)	2,476	CHF 730,496	CHF 730,496	0	CHF 8,170	CHF 295.031	CHF 291.731
2024-12-05 (Thursday)	2,476	CHF 722,326	CHF 722,326	0	CHF 10,746	CHF 291.731	CHF 287.391
2024-12-04 (Wednesday)	2,476	CHF 711,580	CHF 711,580	0	CHF -3,699	CHF 287.391	CHF 288.885
2024-12-03 (Tuesday)	2,476	CHF 715,279	CHF 715,279	0	CHF -5,518	CHF 288.885	CHF 291.113
2024-12-02 (Monday)	2,476	CHF 720,797	CHF 720,797	0	CHF 225	CHF 291.113	CHF 291.023
2024-11-29 (Friday)	2,476	CHF 720,572	CHF 720,572	29	CHF 13,762	CHF 291.023	CHF 288.848
2024-11-28 (Thursday)	2,447	CHF 706,810	CHF 706,810	29	CHF 10,901	CHF 288.848	CHF 287.804
2024-11-27 (Wednesday)	2,418	CHF 695,909	CHF 695,909	0	CHF -1,164	CHF 287.804	CHF 288.285
2024-11-26 (Tuesday)	2,418	CHF 697,073	CHF 697,073	0	CHF -12,475	CHF 288.285	CHF 293.444
2024-11-26 (Tuesday)	2,418	CHF 697,073	CHF 697,073	0	CHF -12,475	CHF 288.285	CHF 293.444
2024-11-25 (Monday)	2,418	CHF 709,548	CHF 709,548

Share Trades of RO.SW 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	155			336.002*		319.35
2025-03-04	BUY	31			342.642*		318.74
2025-02-26	BUY	93			338.671*		316.45
2025-02-19	BUY	31			335.838*		312.86
2025-02-18	BUY	31			335.468*		312.05
2025-02-17	BUY	186			334.848*		311.20
2025-02-14	BUY	31			335.981*		310.25
2025-02-13	BUY	62			337.997*		309.14
2025-02-07	BUY	64			327.636*		305.50
2025-02-05	BUY	64			331.980*		303.02
2025-02-03	BUY	31			325.598*		300.46
2025-01-31	BUY	31			321.411*		299.15
2025-01-24	BUY	62			307.965*		291.63
2024-11-29	BUY	29			291.023*		288.31
2024-11-28	BUY	29			288.848*		288.12

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 RO.SW

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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