Portfolio Holdings Detail for ISIN IE00BYXPXK00

Stock Name / Fund	iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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	IS07(EUR) F

Holdings detail for AAF.L

Show aggregate AAF.L holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) AAF.L holdings

Date	Number of AAF.L Shares Held	Base Market Value of AAF.L Shares	Local Market Value of AAF.L Shares	Change in AAF.L Shares Held	Change in AAF.L Base Value	Current Price per AAF.L Share Held	Previous Price per AAF.L Share Held
2025-11-27 (Thursday)	151,516	GBP 624,761	GBP 624,761
2025-11-26 (Wednesday)	151,516	GBP 630,514	GBP 630,514	0	GBP 2,031	GBP 4.16137	GBP 4.14796
2025-11-25 (Tuesday)	151,516	GBP 628,483	GBP 628,483	0	GBP 41,870	GBP 4.14796	GBP 3.87162
2025-11-24 (Monday)	151,516	GBP 586,613	GBP 586,613	0	GBP -18,122	GBP 3.87162	GBP 3.99123
2025-11-21 (Friday)	151,516	GBP 604,735	GBP 604,735	0	GBP -1,583	GBP 3.99123	GBP 4.00168
2025-11-20 (Thursday)	151,516	GBP 606,318	GBP 606,318	0	GBP 20,512	GBP 4.00168	GBP 3.8663
2025-11-19 (Wednesday)	151,516	GBP 585,806	GBP 585,806	0	GBP -16,010	GBP 3.8663	GBP 3.97196
2025-11-18 (Tuesday)	151,516	GBP 601,816	GBP 601,816	0	GBP -10,695	GBP 3.97196	GBP 4.04255
2025-11-17 (Monday)	151,516	GBP 612,511	GBP 612,511	0	GBP 1,673	GBP 4.04255	GBP 4.03151
2025-11-14 (Friday)	151,516	GBP 610,838	GBP 610,838	0	GBP -11,848	GBP 4.03151	GBP 4.1097
2025-11-13 (Thursday)	151,516	GBP 622,686	GBP 622,686	0	GBP 1,125	GBP 4.1097	GBP 4.10228
2025-11-12 (Wednesday)	151,516	GBP 621,561	GBP 621,561	0	GBP 14,640	GBP 4.10228	GBP 4.00566
2025-11-11 (Tuesday)	151,516	GBP 606,921	GBP 606,921	0	GBP 8,462	GBP 4.00566	GBP 3.94981
2025-11-10 (Monday)	151,516	GBP 598,459	GBP 598,459	0	GBP 9,338	GBP 3.94981	GBP 3.88818

Share Trades of AAF.L by Blackrock for IE00BYXPXK00

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 AAF.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.