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 IAG.L

Show aggregate IAG.L holdings

iShares Edge MSCI Europe Multifactor UCITS IAG.L holdings

Date	Number of IAG.L Shares Held	Base Market Value of IAG.L Shares	Local Market Value of IAG.L Shares	Change in IAG.L Shares Held	Change in IAG.L Base Value	Current Price per IAG.L Share Held	Previous Price per IAG.L Share Held
2025-03-13 (Thursday)	89,059	GBP 293,132	GBP 293,132	0	GBP -386	GBP 3.29144	GBP 3.29577
2025-03-12 (Wednesday)	89,059	GBP 293,518	GBP 293,518	0	GBP -14,069	GBP 3.29577	GBP 3.45374
2025-03-11 (Tuesday)	89,059	GBP 307,587	GBP 307,587	0	GBP -21,657	GBP 3.45374	GBP 3.69692
2025-03-10 (Monday)	89,059	GBP 329,244	GBP 329,244	0	GBP -7,889	GBP 3.69692	GBP 3.7855
2025-03-07 (Friday)	89,059	GBP 337,133	GBP 337,133	27,936	GBP 98,038	GBP 3.7855	GBP 3.9117
2025-03-05 (Wednesday)	61,123	GBP 239,095	GBP 239,095	0	GBP 3,431	GBP 3.9117	GBP 3.85557
2025-03-04 (Tuesday)	61,123	GBP 235,664	GBP 235,664	0	GBP -19,904	GBP 3.85557	GBP 4.18121
2025-03-03 (Monday)	61,123	GBP 255,568	GBP 255,568	0	GBP -5,144	GBP 4.18121	GBP 4.26537
2025-02-28 (Friday)	61,123	GBP 260,712	GBP 260,712	0	GBP 9,651	GBP 4.26537	GBP 4.10747
2025-02-27 (Thursday)	61,123	GBP 251,061	GBP 251,061	0	GBP 9,379	GBP 4.10747	GBP 3.95403
2025-02-26 (Wednesday)	61,123	GBP 241,682	GBP 241,682	914	GBP 8,583	GBP 3.95403	GBP 3.8715
2025-02-25 (Tuesday)	60,209	GBP 233,099	GBP 233,099	0	GBP -3,719	GBP 3.8715	GBP 3.93327
2025-02-24 (Monday)	60,209	GBP 236,818	GBP 236,818	0	GBP -475	GBP 3.93327	GBP 3.94115
2025-02-21 (Friday)	60,209	GBP 237,293	GBP 237,293	0	GBP -2,401	GBP 3.94115	GBP 3.98103
2025-02-20 (Thursday)	60,209	GBP 239,694	GBP 239,694	0	GBP 2,109	GBP 3.98103	GBP 3.946
2025-02-19 (Wednesday)	60,209	GBP 237,585	GBP 237,585	0	GBP -6,843	GBP 3.946	GBP 4.05966
2025-02-18 (Tuesday)	60,209	GBP 244,428	GBP 244,428	902	GBP 4,620	GBP 4.05966	GBP 4.0435
2025-02-17 (Monday)	59,307	GBP 239,808	GBP 239,808	0	GBP -1,256	GBP 4.0435	GBP 4.06468
2025-02-14 (Friday)	59,307	GBP 241,064	GBP 241,064	0	GBP -6,240	GBP 4.06468	GBP 4.1699
2025-02-13 (Thursday)	59,307	GBP 247,304	GBP 247,304	0	GBP -842	GBP 4.1699	GBP 4.18409
2025-02-12 (Wednesday)	59,307	GBP 248,146	GBP 248,146	0	GBP 900	GBP 4.18409	GBP 4.16892
2025-02-11 (Tuesday)	59,307	GBP 247,246	GBP 247,246	-917	GBP -8,356	GBP 4.16892	GBP 4.24419
2025-02-10 (Monday)	60,224	GBP 255,602	GBP 255,602	0	GBP -9,217	GBP 4.24419	GBP 4.39723
2025-02-07 (Friday)	60,224	GBP 264,819	GBP 264,819	0	GBP 2,804	GBP 4.39723	GBP 4.35067
2025-02-06 (Thursday)	60,224	GBP 262,015	GBP 262,015	0	GBP 7,608	GBP 4.35067	GBP 4.22435
2025-02-05 (Wednesday)	60,224	GBP 254,407	GBP 254,407	0	GBP 3,141	GBP 4.22435	GBP 4.17219
2025-02-04 (Tuesday)	60,224	GBP 251,266	GBP 251,266	0	GBP 4,460	GBP 4.17219	GBP 4.09813
2025-02-03 (Monday)	60,224	GBP 246,806	GBP 246,806	-919	GBP -141	GBP 4.09813	GBP 4.03884
2025-01-31 (Friday)	61,143	GBP 246,947	GBP 246,947	1,838	GBP 9,622	GBP 4.03884	GBP 4.00177
2025-01-30 (Thursday)	59,305	GBP 237,325	GBP 237,325	0	GBP 3,278	GBP 4.00177	GBP 3.9465
2025-01-29 (Wednesday)	59,305	GBP 234,047	GBP 234,047	0	GBP 5,797	GBP 3.9465	GBP 3.84875
2025-01-28 (Tuesday)	59,305	GBP 228,250	GBP 228,250	0	GBP 793	GBP 3.84875	GBP 3.83538
2025-01-27 (Monday)	59,305	GBP 227,457	GBP 227,457	0	GBP -2,746	GBP 3.83538	GBP 3.88168
2025-01-24 (Friday)	59,305	GBP 230,203	GBP 230,203	0	GBP -2,759	GBP 3.88168	GBP 3.9282
2025-01-23 (Thursday)	59,305	GBP 232,962	GBP 232,962	0	GBP 1,956	GBP 3.9282	GBP 3.89522
2025-01-22 (Wednesday)	59,305	GBP 231,006	GBP 231,006
2025-01-21 (Tuesday)	59,305	GBP 230,407	GBP 230,407

Share Trades of IAG.L 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	27,936			3.786*		4.05
2025-02-26	BUY	914			3.954*		4.06
2025-02-18	BUY	902			4.060*		4.09
2025-02-11	SELL	-917			4.169*		4.07 Profit of 3,736 on sale
2025-02-03	SELL	-919			4.098*		3.93 Profit of 3,608 on sale
2025-01-31	BUY	1,838			4.039*		3.91

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 IAG.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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