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 MC.PA

Show aggregate MC.PA holdings

iShares Edge MSCI Europe Multifactor UCITS MC.PA holdings

Date	Number of MC.PA Shares Held	Base Market Value of MC.PA Shares	Local Market Value of MC.PA Shares	Change in MC.PA Shares Held	Change in MC.PA Base Value	Current Price per MC.PA Share Held	Previous Price per MC.PA Share Held
2025-03-13 (Thursday)	9,587	EUR 5,800,135	EUR 5,800,135	0	EUR -65,192	EUR 605	EUR 611.8
2025-03-12 (Wednesday)	9,587	EUR 5,865,327	EUR 5,865,327	0	EUR -86,283	EUR 611.8	EUR 620.8
2025-03-11 (Tuesday)	9,587	EUR 5,951,610	EUR 5,951,610	0	EUR -91,076	EUR 620.8	EUR 630.3
2025-03-10 (Monday)	9,587	EUR 6,042,686	EUR 6,042,686	0	EUR -42,183	EUR 630.3	EUR 634.7
2025-03-07 (Friday)	9,587	EUR 6,084,869	EUR 6,084,869	2,912	EUR 1,650,666	EUR 634.7	EUR 664.3
2025-03-05 (Wednesday)	6,675	EUR 4,434,203	EUR 4,434,203	0	EUR -20,692	EUR 664.3	EUR 667.4
2025-03-04 (Tuesday)	6,675	EUR 4,454,895	EUR 4,454,895	0	EUR -156,195	EUR 667.4	EUR 690.8
2025-03-03 (Monday)	6,675	EUR 4,611,090	EUR 4,611,090	0	EUR -27,368	EUR 690.8	EUR 694.9
2025-02-28 (Friday)	6,675	EUR 4,638,458	EUR 4,638,458	0	EUR 12,015	EUR 694.9	EUR 693.1
2025-02-27 (Thursday)	6,675	EUR 4,626,443	EUR 4,626,443	0	EUR -48,060	EUR 693.1	EUR 700.3
2025-02-26 (Wednesday)	6,675	EUR 4,674,503	EUR 4,674,503	96	EUR 173,151	EUR 700.3	EUR 684.2
2025-02-25 (Tuesday)	6,579	EUR 4,501,352	EUR 4,501,352	0	EUR -51,974	EUR 684.2	EUR 692.1
2025-02-24 (Monday)	6,579	EUR 4,553,326	EUR 4,553,326	0	EUR -67,764	EUR 692.1	EUR 702.4
2025-02-21 (Friday)	6,579	EUR 4,621,090	EUR 4,621,090	0	EUR 45,395	EUR 702.4	EUR 695.5
2025-02-20 (Thursday)	6,579	EUR 4,575,695	EUR 4,575,695	0	EUR 30,264	EUR 695.5	EUR 690.9
2025-02-19 (Wednesday)	6,579	EUR 4,545,431	EUR 4,545,431	0	EUR -93,422	EUR 690.9	EUR 705.1
2025-02-18 (Tuesday)	6,579	EUR 4,638,853	EUR 4,638,853	96	EUR 91,028	EUR 705.1	EUR 701.5
2025-02-17 (Monday)	6,483	EUR 4,547,825	EUR 4,547,825	0	EUR -74,554	EUR 701.5	EUR 713
2025-02-14 (Friday)	6,483	EUR 4,622,379	EUR 4,622,379	0	EUR 37,601	EUR 713	EUR 707.2
2025-02-13 (Thursday)	6,483	EUR 4,584,778	EUR 4,584,778	0	EUR 125,771	EUR 707.2	EUR 687.8
2025-02-12 (Wednesday)	6,483	EUR 4,459,007	EUR 4,459,007	30	EUR 37,411	EUR 687.8	EUR 685.2
2025-02-11 (Tuesday)	6,453	EUR 4,421,596	EUR 4,421,596	-96	EUR -66,434	EUR 685.2	EUR 685.3
2025-02-10 (Monday)	6,549	EUR 4,488,030	EUR 4,488,030	0	EUR 7,204	EUR 685.3	EUR 684.2
2025-02-07 (Friday)	6,549	EUR 4,480,826	EUR 4,480,826	0	EUR -83,172	EUR 684.2	EUR 696.9
2025-02-06 (Thursday)	6,549	EUR 4,563,998	EUR 4,563,998	0	EUR 71,384	EUR 696.9	EUR 686
2025-02-05 (Wednesday)	6,549	EUR 4,492,614	EUR 4,492,614	0	EUR -43,878	EUR 686	EUR 692.7
2025-02-04 (Tuesday)	6,549	EUR 4,536,492	EUR 4,536,492	0	EUR 17,027	EUR 692.7	EUR 690.1
2025-02-03 (Monday)	6,549	EUR 4,519,465	EUR 4,519,465	-96	EUR -155,293	EUR 690.1	EUR 703.5
2025-01-31 (Friday)	6,645	EUR 4,674,758	EUR 4,674,758	192	EUR 55,701	EUR 703.5	EUR 715.8
2025-01-30 (Thursday)	6,453	EUR 4,619,057	EUR 4,619,057	0	EUR 16,777	EUR 715.8	EUR 713.2
2025-01-29 (Wednesday)	6,453	EUR 4,602,280	EUR 4,602,280	0	EUR -241,342	EUR 713.2	EUR 750.6
2025-01-28 (Tuesday)	6,453	EUR 4,843,622	EUR 4,843,622	0	EUR -27,102	EUR 750.6	EUR 754.8
2025-01-27 (Monday)	6,453	EUR 4,870,724	EUR 4,870,724	0	EUR 133,577	EUR 754.8	EUR 734.1
2025-01-24 (Friday)	6,453	EUR 4,737,147	EUR 4,737,147	0	EUR 87,115	EUR 734.1	EUR 720.6
2025-01-23 (Thursday)	6,453	EUR 4,650,032	EUR 4,650,032	0	EUR 43,881	EUR 720.6	EUR 713.8
2025-01-22 (Wednesday)	6,453	EUR 4,606,151	EUR 4,606,151
2025-01-21 (Tuesday)	6,453	EUR 4,525,489	EUR 4,525,489

Share Trades of MC.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	2,912			634.700*		700.12
2025-02-26	BUY	96			700.300*		703.86
2025-02-18	BUY	96			705.100*		706.81
2025-02-12	BUY	30			687.800*		708.07
2025-02-11	SELL	-96			685.200*		709.83 Profit of 68,144 on sale
2025-02-03	SELL	-96			690.100*		727.51 Profit of 69,841 on sale
2025-01-31	BUY	192			703.500*		731.52

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 MC.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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