Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS
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	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for BG.VI

Show aggregate BG.VI holdings

iShares Edge MSCI Europe Multifactor UCITS BG.VI holdings

Date	Number of BG.VI Shares Held	Base Market Value of BG.VI Shares	Local Market Value of BG.VI Shares	Change in BG.VI Shares Held	Change in BG.VI Base Value	Current Price per BG.VI Share Held	Previous Price per BG.VI Share Held
2025-03-13 (Thursday)	4,788	EUR 461,324	EUR 461,324	0	EUR -8,379	EUR 96.35	EUR 98.1
2025-03-12 (Wednesday)	4,788	EUR 469,703	EUR 469,703	0	EUR 11,252	EUR 98.1	EUR 95.75
2025-03-11 (Tuesday)	4,788	EUR 458,451	EUR 458,451	0	EUR 8,140	EUR 95.75	EUR 94.0499
2025-03-10 (Monday)	4,788	EUR 450,311	EUR 450,311	0	EUR -33,277	EUR 94.0499	EUR 101
2025-03-07 (Friday)	4,788	EUR 483,588	EUR 483,588	1,504	EUR 150,262	EUR 101	EUR 101.5
2025-03-05 (Wednesday)	3,284	EUR 333,326	EUR 333,326	0	EUR 15,927	EUR 101.5	EUR 96.6501
2025-03-04 (Tuesday)	3,284	EUR 317,399	EUR 317,399	0	EUR -3,284	EUR 96.6501	EUR 97.6501
2025-03-03 (Monday)	3,284	EUR 320,683	EUR 320,683	0	EUR 1,807	EUR 97.6501	EUR 97.0999
2025-02-28 (Friday)	3,284	EUR 318,876	EUR 318,876	0	EUR 1,149	EUR 97.0999	EUR 96.75
2025-02-27 (Thursday)	3,284	EUR 317,727	EUR 317,727	0	EUR -985	EUR 96.75	EUR 97.0499
2025-02-26 (Wednesday)	3,284	EUR 318,712	EUR 318,712	48	EUR 11,292	EUR 97.0499	EUR 95
2025-02-25 (Tuesday)	3,236	EUR 307,420	EUR 307,420	0	EUR 3,074	EUR 95	EUR 94.0501
2025-02-24 (Monday)	3,236	EUR 304,346	EUR 304,346	0	EUR 3,398	EUR 94.0501	EUR 93
2025-02-21 (Friday)	3,236	EUR 300,948	EUR 300,948	0	EUR 4,045	EUR 93	EUR 91.75
2025-02-20 (Thursday)	3,236	EUR 296,903	EUR 296,903	0	EUR -1,942	EUR 91.75	EUR 92.3501
2025-02-19 (Wednesday)	3,236	EUR 298,845	EUR 298,845	0	EUR -6,472	EUR 92.3501	EUR 94.3501
2025-02-18 (Tuesday)	3,236	EUR 305,317	EUR 305,317	48	EUR 10,905	EUR 94.3501	EUR 92.3501
2025-02-17 (Monday)	3,188	EUR 294,412	EUR 294,412	0	EUR 3,985	EUR 92.3501	EUR 91.1001
2025-02-14 (Friday)	3,188	EUR 290,427	EUR 290,427	0	EUR 1,594	EUR 91.1001	EUR 90.6001
2025-02-13 (Thursday)	3,188	EUR 288,833	EUR 288,833	0	EUR -2,231	EUR 90.6001	EUR 91.2999
2025-02-12 (Wednesday)	3,188	EUR 291,064	EUR 291,064	0	EUR 9,564	EUR 91.2999	EUR 88.2999
2025-02-11 (Tuesday)	3,188	EUR 281,500	EUR 281,500	-49	EUR -3,194	EUR 88.2999	EUR 87.95
2025-02-10 (Monday)	3,237	EUR 284,694	EUR 284,694	0	EUR 7,607	EUR 87.95	EUR 85.5999
2025-02-07 (Friday)	3,237	EUR 277,087	EUR 277,087	0	EUR -5,827	EUR 85.5999	EUR 87.4001
2025-02-06 (Thursday)	3,237	EUR 282,914	EUR 282,914	0	EUR 6,798	EUR 87.4001	EUR 85.3
2025-02-05 (Wednesday)	3,237	EUR 276,116	EUR 276,116	0	EUR 971	EUR 85.3	EUR 85
2025-02-04 (Tuesday)	3,237	EUR 275,145	EUR 275,145	0	EUR -647	EUR 85	EUR 85.1999
2025-02-03 (Monday)	3,237	EUR 275,792	EUR 275,792	-49	EUR -11,897	EUR 85.1999	EUR 87.5499
2025-01-31 (Friday)	3,286	EUR 287,689	EUR 287,689	98	EUR 11,130	EUR 87.5499	EUR 86.75
2025-01-30 (Thursday)	3,188	EUR 276,559	EUR 276,559	0	EUR 5,579	EUR 86.75	EUR 85
2025-01-29 (Wednesday)	3,188	EUR 270,980	EUR 270,980	0	EUR 1,913	EUR 85	EUR 84.3999
2025-01-28 (Tuesday)	3,188	EUR 269,067	EUR 269,067	0	EUR -8,130	EUR 84.3999	EUR 86.9501
2025-01-27 (Monday)	3,188	EUR 277,197	EUR 277,197	0	EUR -4,463	EUR 86.9501	EUR 88.3501
2025-01-24 (Friday)	3,188	EUR 281,660	EUR 281,660	0	EUR -3,825	EUR 88.3501	EUR 89.5499
2025-01-23 (Thursday)	3,188	EUR 285,485	EUR 285,485	0	EUR 5,897	EUR 89.5499	EUR 87.7001
2025-01-22 (Wednesday)	3,188	EUR 279,588	EUR 279,588
2025-01-21 (Tuesday)	3,188	EUR 279,109	EUR 279,109

Share Trades of BG.VI by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	1,504			101.000*		90.86
2025-02-26	BUY	48			97.050*		89.13
2025-02-18	BUY	48			94.350*		87.70
2025-02-11	SELL	-49			88.300*		86.54 Profit of 4,240 on sale
2025-02-03	SELL	-49			85.200*		86.94 Profit of 4,260 on sale
2025-01-31	BUY	98			87.550*		86.83

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 BG.VI

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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