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 RR.L

Show aggregate RR.L holdings

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

Date	Number of RR.L Shares Held	Base Market Value of RR.L Shares	Local Market Value of RR.L Shares	Change in RR.L Shares Held	Change in RR.L Base Value	Current Price per RR.L Share Held	Previous Price per RR.L Share Held
2025-03-10 (Monday)	1,738,210	GBP 15,165,828	GBP 15,165,828	0	GBP -1,395,768	GBP 8.72497	GBP 9.52796
2025-03-07 (Friday)	1,738,210	GBP 16,561,596	GBP 16,561,596	0	GBP -165,680	GBP 9.52796	GBP 9.62328
2025-03-05 (Wednesday)	1,738,210	GBP 16,727,276	GBP 16,727,276	77,805	GBP 955,420	GBP 9.62328	GBP 9.4988
2025-03-04 (Tuesday)	1,660,405	GBP 15,771,856	GBP 15,771,856	15,561	GBP 295,611	GBP 9.4988	GBP 9.40894
2025-03-03 (Monday)	1,644,844	GBP 15,476,245	GBP 15,476,245	0	GBP 659,876	GBP 9.40894	GBP 9.00777
2025-02-28 (Friday)	1,644,844	GBP 14,816,369	GBP 14,816,369	0	GBP 222,948	GBP 9.00777	GBP 8.87222
2025-02-27 (Thursday)	1,644,844	GBP 14,593,421	GBP 14,593,421	0	GBP 2,051,039	GBP 8.87222	GBP 7.62527
2025-02-26 (Wednesday)	1,644,844	GBP 12,542,382	GBP 12,542,382	46,686	GBP 695,640	GBP 7.62527	GBP 7.41275
2025-02-25 (Tuesday)	1,598,158	GBP 11,846,742	GBP 11,846,742	0	GBP 168,631	GBP 7.41275	GBP 7.30723
2025-02-24 (Monday)	1,598,158	GBP 11,678,111	GBP 11,678,111	0	GBP -134,639	GBP 7.30723	GBP 7.39148
2025-02-21 (Friday)	1,598,158	GBP 11,812,750	GBP 11,812,750	0	GBP -113,474	GBP 7.39148	GBP 7.46248
2025-02-20 (Thursday)	1,598,158	GBP 11,926,224	GBP 11,926,224	0	GBP -477,983	GBP 7.46248	GBP 7.76156
2025-02-19 (Wednesday)	1,598,158	GBP 12,404,207	GBP 12,404,207	15,563	GBP 111,657	GBP 7.76156	GBP 7.76734
2025-02-18 (Tuesday)	1,582,595	GBP 12,292,550	GBP 12,292,550	15,563	GBP 313,745	GBP 7.76734	GBP 7.64426
2025-02-17 (Monday)	1,567,032	GBP 11,978,805	GBP 11,978,805	93,384	GBP 926,249	GBP 7.64426	GBP 7.50013
2025-02-14 (Friday)	1,473,648	GBP 11,052,556	GBP 11,052,556	15,580	GBP 124,665	GBP 7.50013	GBP 7.49477
2025-02-13 (Thursday)	1,458,068	GBP 10,927,891	GBP 10,927,891	31,118	GBP 310,664	GBP 7.49477	GBP 7.4405
2025-02-12 (Wednesday)	1,426,950	GBP 10,617,227	GBP 10,617,227	0	GBP 3,457	GBP 7.4405	GBP 7.43808
2025-02-11 (Tuesday)	1,426,950	GBP 10,613,770	GBP 10,613,770	0	GBP 101,876	GBP 7.43808	GBP 7.36669
2025-02-10 (Monday)	1,426,950	GBP 10,511,894	GBP 10,511,894	0	GBP 186,083	GBP 7.36669	GBP 7.23628
2025-02-07 (Friday)	1,426,950	GBP 10,325,811	GBP 10,325,811	31,384	GBP 200,825	GBP 7.23628	GBP 7.25511
2025-02-06 (Thursday)	1,395,566	GBP 10,124,986	GBP 10,124,986	0	GBP 37,338	GBP 7.25511	GBP 7.22836
2025-02-05 (Wednesday)	1,395,566	GBP 10,087,648	GBP 10,087,648	31,384	GBP 354,003	GBP 7.22836	GBP 7.13515
2025-02-04 (Tuesday)	1,364,182	GBP 9,733,645	GBP 9,733,645	0	GBP -39,228	GBP 7.13515	GBP 7.16391
2025-02-03 (Monday)	1,364,182	GBP 9,772,873	GBP 9,772,873	15,556	GBP 4,266	GBP 7.16391	GBP 7.24338
2025-01-31 (Friday)	1,348,626	GBP 9,768,607	GBP 9,768,607	15,556	GBP 272,039	GBP 7.24338	GBP 7.12383
2025-01-30 (Thursday)	1,333,070	GBP 9,496,568	GBP 9,496,568	0	GBP 202,784	GBP 7.12383	GBP 6.97171
2025-01-29 (Wednesday)	1,333,070	GBP 9,293,784	GBP 9,293,784	0	GBP 27,765	GBP 6.97171	GBP 6.95089
2025-01-28 (Tuesday)	1,333,070	GBP 9,266,019	GBP 9,266,019	0	GBP -75,832	GBP 6.95089	GBP 7.00777
2025-01-27 (Monday)	1,333,070	GBP 9,341,851	GBP 9,341,851	0	GBP -241,372	GBP 7.00777	GBP 7.18884
2025-01-24 (Friday)	1,333,070	GBP 9,583,223	GBP 9,583,223	31,112	GBP 144,683	GBP 7.18884	GBP 7.2495
2025-01-23 (Thursday)	1,301,958	GBP 9,438,540	GBP 9,438,540	0	GBP 151,486	GBP 7.2495	GBP 7.13314
2025-01-22 (Wednesday)	1,301,958	GBP 9,287,054	GBP 9,287,054
2025-01-21 (Tuesday)	1,255,293	GBP 8,818,609	GBP 8,818,609
2025-01-20 (Monday)	1,255,293	GBP 8,834,363	GBP 8,834,363
2025-01-17 (Friday)	1,208,631	GBP 8,416,887	GBP 8,416,887
2025-01-16 (Thursday)	1,193,077	GBP 8,202,432	GBP 8,202,432
2025-01-15 (Wednesday)	1,193,077	GBP 7,995,646	GBP 7,995,646
2025-01-14 (Tuesday)	1,193,077	GBP 8,008,738	GBP 8,008,738
2025-01-13 (Monday)	1,193,077	GBP 8,067,724	GBP 8,067,724
2025-01-10 (Friday)	1,193,077	GBP 8,256,624	GBP 8,256,624
2025-01-09 (Thursday)	1,193,077	GBP 8,285,538	GBP 8,285,538
2025-01-09 (Thursday)	1,193,077	GBP 8,285,538	GBP 8,285,538
2025-01-09 (Thursday)	1,193,077	GBP 8,285,538	GBP 8,285,538
2025-01-08 (Wednesday)	1,193,077	GBP 8,263,064	GBP 8,263,064
2025-01-08 (Wednesday)	1,193,077	GBP 8,263,064	GBP 8,263,064
2025-01-08 (Wednesday)	1,193,077	GBP 8,263,064	GBP 8,263,064
2024-12-06 (Friday)	1,348,742	GBP 9,541,216	GBP 9,541,216	0	GBP -36,874	GBP 7.07416	GBP 7.1015
2024-12-05 (Thursday)	1,348,742	GBP 9,578,090	GBP 9,578,090	0	GBP -104,385	GBP 7.1015	GBP 7.17889
2024-12-04 (Wednesday)	1,348,742	GBP 9,682,475	GBP 9,682,475	0	GBP 80,766	GBP 7.17889	GBP 7.11901
2024-12-03 (Tuesday)	1,348,742	GBP 9,601,709	GBP 9,601,709	0	GBP 279,704	GBP 7.11901	GBP 6.91163
2024-12-02 (Monday)	1,348,742	GBP 9,322,005	GBP 9,322,005	0	GBP 255,367	GBP 6.91163	GBP 6.72229
2024-11-29 (Friday)	1,348,742	GBP 9,066,638	GBP 9,066,638	15,575	GBP 325,514	GBP 6.72229	GBP 6.55666
2024-11-28 (Thursday)	1,333,167	GBP 8,741,124	GBP 8,741,124	15,574	GBP 214,355	GBP 6.55666	GBP 6.47147
2024-11-27 (Wednesday)	1,317,593	GBP 8,526,769	GBP 8,526,769	0	GBP -33,386	GBP 6.47147	GBP 6.49681
2024-11-26 (Tuesday)	1,317,593	GBP 8,560,155	GBP 8,560,155	-12,379	GBP -75,340	GBP 6.49681	GBP 6.49299
2024-11-25 (Monday)	1,329,972	GBP 8,635,495	GBP 8,635,495	-112,084	GBP -831,253	GBP 6.49299	GBP 6.56476
2024-11-22 (Friday)	1,442,056	GBP 9,466,748	GBP 9,466,748	0	GBP 104,449	GBP 6.56476	GBP 6.49233
2024-11-21 (Thursday)	1,442,056	GBP 9,362,299	GBP 9,362,299	0	GBP 236,457	GBP 6.49233	GBP 6.32835
2024-11-20 (Wednesday)	1,442,056	GBP 9,125,842	GBP 9,125,842	34,174	GBP 239,133	GBP 6.32835	GBP 6.31211
2024-11-19 (Tuesday)	1,407,882	GBP 8,886,709	GBP 8,886,709	0	GBP -188,604	GBP 6.31211	GBP 6.44607
2024-11-18 (Monday)	1,407,882	GBP 9,075,313	GBP 9,075,313	85,375	GBP 197,479	GBP 6.44607	GBP 6.71288
2024-11-12 (Tuesday)	1,322,507	GBP 8,877,834	GBP 8,877,834	0	GBP 70,462	GBP 6.71288	GBP 6.6596
2024-11-08 (Friday)	1,322,507	GBP 8,807,372	GBP 8,807,372	0	GBP 18,094	GBP 6.6596	GBP 6.64592
2024-11-07 (Thursday)	1,322,507	GBP 8,789,278	GBP 8,789,278	0	GBP -322,483	GBP 6.64592	GBP 6.88976
2024-11-06 (Wednesday)	1,322,507	GBP 9,111,761	GBP 9,111,761	0	GBP 278,792	GBP 6.88976	GBP 6.67896
2024-11-05 (Tuesday)	1,322,507	GBP 8,832,969	GBP 8,832,969	0	GBP 176,660	GBP 6.67896	GBP 6.54538
2024-11-04 (Monday)	1,322,507	GBP 8,656,309	GBP 8,656,309	0	GBP -12,853	GBP 6.54538	GBP 6.5551
2024-11-01 (Friday)	1,322,507	GBP 8,669,162	GBP 8,669,162	0	GBP 284,042	GBP 6.5551	GBP 6.34032
2024-10-31 (Thursday)	1,322,507	GBP 8,385,120	GBP 8,385,120	0	GBP -407,904	GBP 6.34032	GBP 6.64875
2024-10-30 (Wednesday)	1,322,507	GBP 8,793,024	GBP 8,793,024	0	GBP -39,973	GBP 6.64875	GBP 6.67898
2024-10-29 (Tuesday)	1,322,507	GBP 8,832,997	GBP 8,832,997	0	GBP -59,433	GBP 6.67898	GBP 6.72392
2024-10-28 (Monday)	1,322,507	GBP 8,892,430	GBP 8,892,430	0	GBP 69,768	GBP 6.72392	GBP 6.67116
2024-10-25 (Friday)	1,322,507	GBP 8,822,662	GBP 8,822,662	0	GBP 16,920	GBP 6.67116	GBP 6.65837
2024-10-24 (Thursday)	1,322,507	GBP 8,805,742	GBP 8,805,742	0	GBP -115,782	GBP 6.65837	GBP 6.74592
2024-10-23 (Wednesday)	1,322,507	GBP 8,921,524	GBP 8,921,524	0	GBP 11,457	GBP 6.74592	GBP 6.73726
2024-10-22 (Tuesday)	1,322,507	GBP 8,910,067	GBP 8,910,067	0	GBP -87,579	GBP 6.73726	GBP 6.80348
2024-10-21 (Monday)	1,322,507	GBP 8,997,646	GBP 8,997,646	0	GBP -12,223	GBP 6.80348	GBP 6.81272
2024-10-18 (Friday)	1,322,507	GBP 9,009,869	GBP 9,009,869

Share Trades of RR.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	77,805			9.623*		7.12
2025-03-04	BUY	15,561			9.499*		7.08
2025-02-26	BUY	46,686			7.625*		6.96
2025-02-19	BUY	15,563			7.762*		6.91
2025-02-18	BUY	15,563			7.767*		6.89
2025-02-17	BUY	93,384			7.644*		6.87
2025-02-14	BUY	15,580			7.500*		6.86
2025-02-13	BUY	31,118			7.495*		6.85
2025-02-07	BUY	31,384			7.236*		6.80
2025-02-05	BUY	31,384			7.228*		6.77
2025-02-03	BUY	15,556			7.164*		6.76
2025-01-31	BUY	15,556			7.243*		6.74
2025-01-24	BUY	31,112			7.189*		6.69
2024-11-29	BUY	15,575			6.722*		6.59
2024-11-28	BUY	15,574			6.557*		6.60
2024-11-26	SELL	-12,379			6.497*		6.61 Profit of 81,776 on sale
2024-11-25	SELL	-112,084			6.493*		6.61 Profit of 741,032 on sale
2024-11-20	BUY	34,174			6.328*		6.64
2024-11-18	BUY	85,375			6.446*		6.67

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 RR.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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