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 BATS.L

Show aggregate BATS.L holdings

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

Date	Number of BATS.L Shares Held	Base Market Value of BATS.L Shares	Local Market Value of BATS.L Shares	Change in BATS.L Shares Held	Change in BATS.L Base Value	Current Price per BATS.L Share Held	Previous Price per BATS.L Share Held
2025-11-11 (Tuesday)	464,001	GBP 22,378,120	GBP 22,378,120	0	GBP 376,458	GBP 48.2286	GBP 47.4173
2025-11-10 (Monday)	464,001	GBP 22,001,662	GBP 22,001,662	0	GBP 220,397	GBP 47.4173	GBP 46.9423
2025-11-07 (Friday)	464,001	GBP 21,781,265	GBP 21,781,265	0	GBP -130,382	GBP 46.9423	GBP 47.2233
2025-11-06 (Thursday)	464,001	GBP 21,911,647	GBP 21,911,647	0	GBP 76,682	GBP 47.2233	GBP 47.058
2025-11-05 (Wednesday)	464,001	GBP 21,834,965	GBP 21,834,965	0	GBP 500,145	GBP 47.058	GBP 45.9801
2025-11-04 (Tuesday)	464,001	GBP 21,334,820	GBP 21,334,820	0	GBP 120,228	GBP 45.9801	GBP 45.721
2025-11-03 (Monday)	464,001	GBP 21,214,592	GBP 21,214,592	0	GBP 594,365	GBP 45.721	GBP 44.44
2025-10-31 (Friday)	464,001	GBP 20,620,227	GBP 20,620,227	0	GBP 76,322	GBP 44.44	GBP 44.2756
2025-10-30 (Thursday)	464,001	GBP 20,543,905	GBP 20,543,905	0	GBP -104,887	GBP 44.2756	GBP 44.5016
2025-10-29 (Wednesday)	464,001	GBP 20,648,792	GBP 20,648,792	0	GBP -108,181	GBP 44.5016	GBP 44.7348
2025-10-28 (Tuesday)	464,001	GBP 20,756,973	GBP 20,756,973	0	GBP -29,781	GBP 44.7348	GBP 44.7989
2025-10-27 (Monday)	464,001	GBP 20,786,754	GBP 20,786,754	0	GBP 85,888	GBP 44.7989	GBP 44.6138

Share Trades of BATS.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	2,848	3,865.000	3,806.000	3,811.900	GBP 10,856,291	43.36
2025-10-01	BUY	10,830	0.000	0.000	0.000	GBP 0	43.31
2025-09-30	BUY	4,881	0.000	0.000	0.000	GBP 0	43.26
2025-09-18	BUY	25,506			46.796*		43.02
2025-07-29	BUY	2,379	3,939.000	3,853.000	3,861.600	GBP 9,186,746	42.19
2025-07-02	BUY	2,385	3,464.000	3,405.000	3,410.900	GBP 8,134,997	41.51
2025-06-26	BUY	1,597	3,475.000	3,436.000	3,439.900	GBP 5,493,520	41.71
2025-06-23	BUY	2,389	3,650.000	3,592.000	3,597.800	GBP 8,595,144	41.71
2025-06-17	BUY	4,438	3,614.000	3,570.000	3,574.400	GBP 15,863,187	41.38
2025-06-13	BUY	7,128	3,618.000	3,539.000	3,546.900	GBP 25,282,303	41.17
2025-06-10	BUY	2,375	3,558.000	3,488.000	3,495.000	GBP 8,300,625	40.89

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 BATS.L