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 CS.PA

Show aggregate CS.PA holdings

iShares Edge MSCI Europe Multifactor UCITS CS.PA holdings

Date	Number of CS.PA Shares Held	Base Market Value of CS.PA Shares	Local Market Value of CS.PA Shares	Change in CS.PA Shares Held	Change in CS.PA Base Value	Current Price per CS.PA Share Held	Previous Price per CS.PA Share Held
2025-03-13 (Thursday)	36,603	EUR 1,418,732	EUR 1,418,732	0	EUR -2,196	EUR 38.76	EUR 38.82
2025-03-12 (Wednesday)	36,603	EUR 1,420,928	EUR 1,420,928	0	EUR 28,916	EUR 38.82	EUR 38.03
2025-03-11 (Tuesday)	36,603	EUR 1,392,012	EUR 1,392,012	0	EUR -17,936	EUR 38.03	EUR 38.52
2025-03-10 (Monday)	36,603	EUR 1,409,948	EUR 1,409,948	0	EUR -8,784	EUR 38.52	EUR 38.76
2025-03-07 (Friday)	36,603	EUR 1,418,732	EUR 1,418,732	11,232	EUR 446,515	EUR 38.76	EUR 38.32
2025-03-05 (Wednesday)	25,371	EUR 972,217	EUR 972,217	0	EUR 9,134	EUR 38.32	EUR 37.96
2025-03-04 (Tuesday)	25,371	EUR 963,083	EUR 963,083	0	EUR -4,821	EUR 37.96	EUR 38.15
2025-03-03 (Monday)	25,371	EUR 967,904	EUR 967,904	0	EUR 18,014	EUR 38.15	EUR 37.44
2025-02-28 (Friday)	25,371	EUR 949,890	EUR 949,890	0	EUR -6,850	EUR 37.44	EUR 37.71
2025-02-27 (Thursday)	25,371	EUR 956,740	EUR 956,740	0	EUR -13,447	EUR 37.71	EUR 38.24
2025-02-26 (Wednesday)	25,371	EUR 970,187	EUR 970,187	369	EUR 31,362	EUR 38.24	EUR 37.55
2025-02-25 (Tuesday)	25,002	EUR 938,825	EUR 938,825	0	EUR 11,251	EUR 37.55	EUR 37.1
2025-02-24 (Monday)	25,002	EUR 927,574	EUR 927,574	0	EUR 3,000	EUR 37.1	EUR 36.98
2025-02-21 (Friday)	25,002	EUR 924,574	EUR 924,574	0	EUR 3,500	EUR 36.98	EUR 36.84
2025-02-20 (Thursday)	25,002	EUR 921,074	EUR 921,074	0	EUR 1,750	EUR 36.84	EUR 36.77
2025-02-19 (Wednesday)	25,002	EUR 919,324	EUR 919,324	0	EUR -19,001	EUR 36.77	EUR 37.53
2025-02-18 (Tuesday)	25,002	EUR 938,325	EUR 938,325	368	EUR 12,333	EUR 37.53	EUR 37.59
2025-02-17 (Monday)	24,634	EUR 925,992	EUR 925,992	0	EUR 1,478	EUR 37.59	EUR 37.53
2025-02-14 (Friday)	24,634	EUR 924,514	EUR 924,514	0	EUR -11,578	EUR 37.53	EUR 38
2025-02-13 (Thursday)	24,634	EUR 936,092	EUR 936,092	0	EUR -739	EUR 38	EUR 38.03
2025-02-12 (Wednesday)	24,634	EUR 936,831	EUR 936,831	0	EUR 739	EUR 38.03	EUR 38
2025-02-11 (Tuesday)	24,634	EUR 936,092	EUR 936,092	-370	EUR -7,559	EUR 38	EUR 37.74
2025-02-10 (Monday)	25,004	EUR 943,651	EUR 943,651	0	EUR 4,501	EUR 37.74	EUR 37.56
2025-02-07 (Friday)	25,004	EUR 939,150	EUR 939,150	0	EUR 4,500	EUR 37.56	EUR 37.38
2025-02-06 (Thursday)	25,004	EUR 934,650	EUR 934,650	0	EUR 10,752	EUR 37.38	EUR 36.95
2025-02-05 (Wednesday)	25,004	EUR 923,898	EUR 923,898	0	EUR -2,750	EUR 36.95	EUR 37.06
2025-02-04 (Tuesday)	25,004	EUR 926,648	EUR 926,648	0	EUR 17,253	EUR 37.06	EUR 36.37
2025-02-03 (Monday)	25,004	EUR 909,395	EUR 909,395	-370	EUR -20,562	EUR 36.37	EUR 36.65
2025-01-31 (Friday)	25,374	EUR 929,957	EUR 929,957	740	EUR 26,136	EUR 36.65	EUR 36.69
2025-01-30 (Thursday)	24,634	EUR 903,821	EUR 903,821	0	EUR 5,173	EUR 36.69	EUR 36.48
2025-01-29 (Wednesday)	24,634	EUR 898,648	EUR 898,648	0	EUR -4,681	EUR 36.48	EUR 36.67
2025-01-28 (Tuesday)	24,634	EUR 903,329	EUR 903,329	0	EUR 7,883	EUR 36.67	EUR 36.35
2025-01-27 (Monday)	24,634	EUR 895,446	EUR 895,446	0	EUR 11,085	EUR 36.35	EUR 35.9
2025-01-24 (Friday)	24,634	EUR 884,361	EUR 884,361	0	EUR -5,419	EUR 35.9	EUR 36.12
2025-01-23 (Thursday)	24,634	EUR 889,780	EUR 889,780	0	EUR 9,854	EUR 36.12	EUR 35.72
2025-01-22 (Wednesday)	24,634	EUR 879,926	EUR 879,926
2025-01-21 (Tuesday)	24,634	EUR 868,349	EUR 868,349

Share Trades of CS.PA 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	11,232			38.760*		37.26
2025-02-26	BUY	369			38.240*		37.08
2025-02-18	BUY	368			37.530*		37.06
2025-02-11	SELL	-370			38.000*		36.76 Profit of 13,602 on sale
2025-02-03	SELL	-370			36.370*		36.41 Profit of 13,471 on sale
2025-01-31	BUY	740			36.650*		36.37

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 CS.PA

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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