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 REL.L

Show aggregate REL.L holdings

iShares Edge MSCI Europe Multifactor UCITS REL.L holdings

Date	Number of REL.L Shares Held	Base Market Value of REL.L Shares	Local Market Value of REL.L Shares	Change in REL.L Shares Held	Change in REL.L Base Value	Current Price per REL.L Share Held	Previous Price per REL.L Share Held
2025-03-13 (Thursday)	68,144	GBP 3,013,840	GBP 3,013,840	0	GBP 21,236	GBP 44.2275	GBP 43.9159
2025-03-12 (Wednesday)	68,144	GBP 2,992,604	GBP 2,992,604	0	GBP 40,815	GBP 43.9159	GBP 43.3169
2025-03-11 (Tuesday)	68,144	GBP 2,951,789	GBP 2,951,789	0	GBP -38,021	GBP 43.3169	GBP 43.8749
2025-03-10 (Monday)	68,144	GBP 2,989,810	GBP 2,989,810	0	GBP 2,699	GBP 43.8749	GBP 43.8353
2025-03-07 (Friday)	68,144	GBP 2,987,111	GBP 2,987,111	20,800	GBP 866,955	GBP 43.8353	GBP 44.7819
2025-03-05 (Wednesday)	47,344	GBP 2,120,156	GBP 2,120,156	0	GBP -67,211	GBP 44.7819	GBP 46.2016
2025-03-04 (Tuesday)	47,344	GBP 2,187,367	GBP 2,187,367	0	GBP -10,099	GBP 46.2016	GBP 46.4149
2025-03-03 (Monday)	47,344	GBP 2,197,466	GBP 2,197,466	0	GBP 8,974	GBP 46.4149	GBP 46.2253
2025-02-28 (Friday)	47,344	GBP 2,188,492	GBP 2,188,492	0	GBP 16,491	GBP 46.2253	GBP 45.877
2025-02-27 (Thursday)	47,344	GBP 2,172,001	GBP 2,172,001	0	GBP -4,935	GBP 45.877	GBP 45.9812
2025-02-26 (Wednesday)	47,344	GBP 2,176,936	GBP 2,176,936	685	GBP -19,207	GBP 45.9812	GBP 47.0679
2025-02-25 (Tuesday)	46,659	GBP 2,196,143	GBP 2,196,143	0	GBP 3,771	GBP 47.0679	GBP 46.9871
2025-02-24 (Monday)	46,659	GBP 2,192,372	GBP 2,192,372	0	GBP -10,927	GBP 46.9871	GBP 47.2213
2025-02-21 (Friday)	46,659	GBP 2,203,299	GBP 2,203,299	0	GBP -39,904	GBP 47.2213	GBP 48.0765
2025-02-20 (Thursday)	46,659	GBP 2,243,203	GBP 2,243,203	0	GBP -8,803	GBP 48.0765	GBP 48.2652
2025-02-19 (Wednesday)	46,659	GBP 2,252,006	GBP 2,252,006	0	GBP -13,939	GBP 48.2652	GBP 48.5639
2025-02-18 (Tuesday)	46,659	GBP 2,265,945	GBP 2,265,945	685	GBP 27,011	GBP 48.5639	GBP 48.7
2025-02-17 (Monday)	45,974	GBP 2,238,934	GBP 2,238,934	0	GBP -9,570	GBP 48.7	GBP 48.9082
2025-02-14 (Friday)	45,974	GBP 2,248,504	GBP 2,248,504	0	GBP -33,327	GBP 48.9082	GBP 49.6331
2025-02-13 (Thursday)	45,974	GBP 2,281,831	GBP 2,281,831	0	GBP 8,897	GBP 49.6331	GBP 49.4396
2025-02-12 (Wednesday)	45,974	GBP 2,272,934	GBP 2,272,934	410	GBP 20,831	GBP 49.4396	GBP 49.4272
2025-02-11 (Tuesday)	45,564	GBP 2,252,103	GBP 2,252,103	-680	GBP -11,593	GBP 49.4272	GBP 48.9511
2025-02-10 (Monday)	46,244	GBP 2,263,696	GBP 2,263,696	0	GBP 21,511	GBP 48.9511	GBP 48.486
2025-02-07 (Friday)	46,244	GBP 2,242,185	GBP 2,242,185	0	GBP 3,822	GBP 48.486	GBP 48.4033
2025-02-06 (Thursday)	46,244	GBP 2,238,363	GBP 2,238,363	0	GBP -645	GBP 48.4033	GBP 48.4173
2025-02-05 (Wednesday)	46,244	GBP 2,239,008	GBP 2,239,008	0	GBP 15,016	GBP 48.4173	GBP 48.0926
2025-02-04 (Tuesday)	46,244	GBP 2,223,992	GBP 2,223,992	0	GBP -11,115	GBP 48.0926	GBP 48.3329
2025-02-03 (Monday)	46,244	GBP 2,235,107	GBP 2,235,107	-680	GBP -22,402	GBP 48.3329	GBP 48.1099
2025-01-31 (Friday)	46,924	GBP 2,257,509	GBP 2,257,509	1,360	GBP 65,980	GBP 48.1099	GBP 48.0978
2025-01-30 (Thursday)	45,564	GBP 2,191,529	GBP 2,191,529	0	GBP 32,838	GBP 48.0978	GBP 47.3771
2025-01-29 (Wednesday)	45,564	GBP 2,158,691	GBP 2,158,691	0	GBP 6,713	GBP 47.3771	GBP 47.2298
2025-01-28 (Tuesday)	45,564	GBP 2,151,978	GBP 2,151,978	0	GBP 26,545	GBP 47.2298	GBP 46.6472
2025-01-27 (Monday)	45,564	GBP 2,125,433	GBP 2,125,433	0	GBP 887	GBP 46.6472	GBP 46.6277
2025-01-24 (Friday)	45,564	GBP 2,124,546	GBP 2,124,546	0	GBP -24,993	GBP 46.6277	GBP 47.1763
2025-01-23 (Thursday)	45,564	GBP 2,149,539	GBP 2,149,539	0	GBP -707	GBP 47.1763	GBP 47.1918
2025-01-22 (Wednesday)	45,564	GBP 2,150,246	GBP 2,150,246
2025-01-21 (Tuesday)	45,564	GBP 2,153,356	GBP 2,153,356

Share Trades of REL.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	20,800			43.835*		47.66
2025-02-26	BUY	685			45.981*		48.09
2025-02-18	BUY	685			48.564*		48.23
2025-02-12	BUY	410			49.440*		47.96
2025-02-11	SELL	-680			49.427*		47.84 Profit of 32,533 on sale
2025-02-03	SELL	-680			48.333*		47.32 Profit of 32,180 on sale
2025-01-31	BUY	1,360			48.110*		47.19

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 REL.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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