Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for AV.L

Show aggregate AV.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) AV.L holdings

Date	Number of AV.L Shares Held	Base Market Value of AV.L Shares	Local Market Value of AV.L Shares	Change in AV.L Shares Held	Change in AV.L Base Value	Current Price per AV.L Share Held	Previous Price per AV.L Share Held
2025-11-11 (Tuesday)	499,208	GBP 3,854,219	GBP 3,854,219	0	GBP -29,567	GBP 7.72067	GBP 7.7799
2025-11-10 (Monday)	499,208	GBP 3,883,786	GBP 3,883,786	0	GBP 50,376	GBP 7.7799	GBP 7.67898
2025-11-07 (Friday)	499,208	GBP 3,833,410	GBP 3,833,410	0	GBP -1,725	GBP 7.67898	GBP 7.68244
2025-11-06 (Thursday)	499,208	GBP 3,835,135	GBP 3,835,135	0	GBP -5,668	GBP 7.68244	GBP 7.69379
2025-11-05 (Wednesday)	499,208	GBP 3,840,803	GBP 3,840,803	0	GBP 73,005	GBP 7.69379	GBP 7.54755
2025-11-04 (Tuesday)	499,208	GBP 3,767,798	GBP 3,767,798	0	GBP -27,139	GBP 7.54755	GBP 7.60192
2025-11-03 (Monday)	499,208	GBP 3,794,937	GBP 3,794,937	0	GBP -4,442	GBP 7.60192	GBP 7.61081
2025-10-31 (Friday)	499,208	GBP 3,799,379	GBP 3,799,379	0	GBP -35,391	GBP 7.61081	GBP 7.68171
2025-10-30 (Thursday)	499,208	GBP 3,834,770	GBP 3,834,770	0	GBP 34,322	GBP 7.68171	GBP 7.61296
2025-10-29 (Wednesday)	499,208	GBP 3,800,448	GBP 3,800,448	0	GBP -25,775	GBP 7.61296	GBP 7.66459
2025-10-28 (Tuesday)	499,208	GBP 3,826,223	GBP 3,826,223	0	GBP -29,006	GBP 7.66459	GBP 7.72269
2025-10-27 (Monday)	499,208	GBP 3,855,229	GBP 3,855,229	0	GBP 39,364	GBP 7.72269	GBP 7.64384

Share Trades of AV.L by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-03	BUY	3,173	677.800	685.400	684.640	GBP 2,172,363	7.36
2025-10-01	BUY	12,071	690.800	690.800	690.800	GBP 8,338,647	7.34
2025-09-30	BUY	3,173	685.800	687.200	687.060	GBP 2,180,041	7.33
2025-09-18	BUY	28,575	671.800	681.800	680.800	GBP 19,453,860	7.28
2025-07-29	BUY	2,445	642.400	644.000	643.840	GBP 1,574,189	7.25
2025-06-26	BUY	17,032	620.000	624.800	624.320	GBP 10,633,418	7.24

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 AV.L