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 CCH.L

Show aggregate CCH.L holdings

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

Date	Number of CCH.L Shares Held	Base Market Value of CCH.L Shares	Local Market Value of CCH.L Shares	Change in CCH.L Shares Held	Change in CCH.L Base Value	Current Price per CCH.L Share Held	Previous Price per CCH.L Share Held
2025-11-11 (Tuesday)	60,751	GBP 2,530,901	GBP 2,530,901	0	GBP 47,346	GBP 41.6602	GBP 40.8809
2025-11-10 (Monday)	60,751	GBP 2,483,555	GBP 2,483,555	0	GBP 26,734	GBP 40.8809	GBP 40.4408
2025-11-07 (Friday)	60,751	GBP 2,456,821	GBP 2,456,821	0	GBP 32,878	GBP 40.4408	GBP 39.8996
2025-11-06 (Thursday)	60,751	GBP 2,423,943	GBP 2,423,943	0	GBP -5,572	GBP 39.8996	GBP 39.9914
2025-11-05 (Wednesday)	60,751	GBP 2,429,515	GBP 2,429,515	0	GBP 41,728	GBP 39.9914	GBP 39.3045
2025-11-04 (Tuesday)	60,751	GBP 2,387,787	GBP 2,387,787	0	GBP -10,039	GBP 39.3045	GBP 39.4697
2025-11-03 (Monday)	60,751	GBP 2,397,826	GBP 2,397,826	0	GBP 9,242	GBP 39.4697	GBP 39.3176
2025-10-31 (Friday)	60,751	GBP 2,388,584	GBP 2,388,584	0	GBP -5,559	GBP 39.3176	GBP 39.4091
2025-10-30 (Thursday)	60,751	GBP 2,394,143	GBP 2,394,143	0	GBP 978	GBP 39.4091	GBP 39.393
2025-10-29 (Wednesday)	60,751	GBP 2,393,165	GBP 2,393,165	0	GBP -25,627	GBP 39.393	GBP 39.8148
2025-10-28 (Tuesday)	60,751	GBP 2,418,792	GBP 2,418,792	0	GBP -1,473	GBP 39.8148	GBP 39.8391
2025-10-27 (Monday)	60,751	GBP 2,420,265	GBP 2,420,265	0	GBP 15,711	GBP 39.8391	GBP 39.5805

Share Trades of CCH.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	388	3,306.000	3,384.000	3,376.200	GBP 1,309,966	44.63
2025-10-01	BUY	1,473	3,394.000	3,492.000	3,482.200	GBP 5,129,281	44.88
2025-09-30	BUY	387	3,504.000	3,510.000	3,509.400	GBP 1,358,138	44.98
2025-09-18	BUY	3,474	3,570.000	3,598.000	3,595.200	GBP 12,489,725	45.47
2025-07-29	BUY	364	3,934.000	3,958.000	3,955.600	GBP 1,439,838	45.61
2025-07-02	BUY	368	3,814.000	3,892.493	3,884.644	GBP 1,429,549	45.59
2025-06-23	BUY	376	3,850.000	3,886.000	3,882.400	GBP 1,459,782	46.01
2025-06-17	BUY	692	3,858.000	3,900.000	3,895.800	GBP 2,695,894	46.25
2025-06-13	BUY	1,113	3,946.000	3,954.000	3,953.200	GBP 4,399,912	46.26
2025-06-10	BUY	372	3,896.000	3,914.000	3,912.200	GBP 1,455,338	46.25

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 CCH.L