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 OR.PA

Show aggregate OR.PA holdings

iShares Edge MSCI Europe Multifactor UCITS OR.PA holdings

Date	Number of OR.PA Shares Held	Base Market Value of OR.PA Shares	Local Market Value of OR.PA Shares	Change in OR.PA Shares Held	Change in OR.PA Base Value	Current Price per OR.PA Share Held	Previous Price per OR.PA Share Held
2025-03-13 (Thursday)	8,399	EUR 2,980,385	EUR 2,980,385	0	EUR 40,735	EUR 354.85	EUR 350
2025-03-12 (Wednesday)	8,399	EUR 2,939,650	EUR 2,939,650	0	EUR -52,494	EUR 350	EUR 356.25
2025-03-11 (Tuesday)	8,399	EUR 2,992,144	EUR 2,992,144	0	EUR -69,292	EUR 356.25	EUR 364.5
2025-03-10 (Monday)	8,399	EUR 3,061,436	EUR 3,061,436	0	EUR 41,576	EUR 364.5	EUR 359.55
2025-03-07 (Friday)	8,399	EUR 3,019,860	EUR 3,019,860	2,560	EUR 892,128	EUR 359.55	EUR 364.4
2025-03-05 (Wednesday)	5,839	EUR 2,127,732	EUR 2,127,732	0	EUR 37,370	EUR 364.4	EUR 358
2025-03-04 (Tuesday)	5,839	EUR 2,090,362	EUR 2,090,362	0	EUR -6,131	EUR 358	EUR 359.05
2025-03-03 (Monday)	5,839	EUR 2,096,493	EUR 2,096,493	0	EUR 35,326	EUR 359.05	EUR 353
2025-02-28 (Friday)	5,839	EUR 2,061,167	EUR 2,061,167	0	EUR 16,933	EUR 353	EUR 350.1
2025-02-27 (Thursday)	5,839	EUR 2,044,234	EUR 2,044,234	0	EUR -2,627	EUR 350.1	EUR 350.55
2025-02-26 (Wednesday)	5,839	EUR 2,046,861	EUR 2,046,861	84	EUR 45,560	EUR 350.55	EUR 347.75
2025-02-25 (Tuesday)	5,755	EUR 2,001,301	EUR 2,001,301	0	EUR 0	EUR 347.75	EUR 347.75
2025-02-24 (Monday)	5,755	EUR 2,001,301	EUR 2,001,301	0	EUR 9,495	EUR 347.75	EUR 346.1
2025-02-21 (Friday)	5,755	EUR 1,991,806	EUR 1,991,806	0	EUR 47,191	EUR 346.1	EUR 337.9
2025-02-20 (Thursday)	5,755	EUR 1,944,615	EUR 1,944,615	0	EUR 22,733	EUR 337.9	EUR 333.95
2025-02-19 (Wednesday)	5,755	EUR 1,921,882	EUR 1,921,882	0	EUR -45,177	EUR 333.95	EUR 341.8
2025-02-18 (Tuesday)	5,755	EUR 1,967,059	EUR 1,967,059	84	EUR 21,906	EUR 341.8	EUR 343
2025-02-17 (Monday)	5,671	EUR 1,945,153	EUR 1,945,153	0	EUR -1,985	EUR 343	EUR 343.35
2025-02-14 (Friday)	5,671	EUR 1,947,138	EUR 1,947,138	0	EUR 6,238	EUR 343.35	EUR 342.25
2025-02-13 (Thursday)	5,671	EUR 1,940,900	EUR 1,940,900	0	EUR 47,070	EUR 342.25	EUR 333.95
2025-02-12 (Wednesday)	5,671	EUR 1,893,830	EUR 1,893,830	0	EUR -41,966	EUR 333.95	EUR 341.35
2025-02-11 (Tuesday)	5,671	EUR 1,935,796	EUR 1,935,796	-84	EUR -35,004	EUR 341.35	EUR 342.45
2025-02-10 (Monday)	5,755	EUR 1,970,800	EUR 1,970,800	0	EUR 10,647	EUR 342.45	EUR 340.6
2025-02-07 (Friday)	5,755	EUR 1,960,153	EUR 1,960,153	0	EUR -71,938	EUR 340.6	EUR 353.1
2025-02-06 (Thursday)	5,755	EUR 2,032,091	EUR 2,032,091	0	EUR 43,163	EUR 353.1	EUR 345.6
2025-02-05 (Wednesday)	5,755	EUR 1,988,928	EUR 1,988,928	0	EUR -29,063	EUR 345.6	EUR 350.65
2025-02-04 (Tuesday)	5,755	EUR 2,017,991	EUR 2,017,991	0	EUR -18,416	EUR 350.65	EUR 353.85
2025-02-03 (Monday)	5,755	EUR 2,036,407	EUR 2,036,407	-84	EUR -56,875	EUR 353.85	EUR 358.5
2025-01-31 (Friday)	5,839	EUR 2,093,282	EUR 2,093,282	168	EUR 31,590	EUR 358.5	EUR 363.55
2025-01-30 (Thursday)	5,671	EUR 2,061,692	EUR 2,061,692	0	EUR 40,831	EUR 363.55	EUR 356.35
2025-01-29 (Wednesday)	5,671	EUR 2,020,861	EUR 2,020,861	0	EUR -63,799	EUR 356.35	EUR 367.6
2025-01-28 (Tuesday)	5,671	EUR 2,084,660	EUR 2,084,660	0	EUR 25,236	EUR 367.6	EUR 363.15
2025-01-27 (Monday)	5,671	EUR 2,059,424	EUR 2,059,424	0	EUR 26,654	EUR 363.15	EUR 358.45
2025-01-24 (Friday)	5,671	EUR 2,032,770	EUR 2,032,770	0	EUR 22,117	EUR 358.45	EUR 354.55
2025-01-23 (Thursday)	5,671	EUR 2,010,653	EUR 2,010,653	0	EUR 27,788	EUR 354.55	EUR 349.65
2025-01-22 (Wednesday)	5,671	EUR 1,982,865	EUR 1,982,865
2025-01-21 (Tuesday)	5,671	EUR 1,934,945	EUR 1,934,945

Share Trades of OR.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	2,560			359.550*		350.09
2025-02-26	BUY	84			350.550*		348.65
2025-02-18	BUY	84			341.800*		350.68
2025-02-11	SELL	-84			341.350*		354.49 Profit of 29,777 on sale
2025-02-03	SELL	-84			353.850*		360.31 Profit of 30,266 on sale
2025-01-31	BUY	168			358.500*		360.61

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 OR.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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