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 ENT.L

Show aggregate ENT.L holdings

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

Date	Number of ENT.L Shares Held	Base Market Value of ENT.L Shares	Local Market Value of ENT.L Shares	Change in ENT.L Shares Held	Change in ENT.L Base Value	Current Price per ENT.L Share Held	Previous Price per ENT.L Share Held
2025-11-11 (Tuesday)	65,764	GBP 558,412	GBP 558,412	0	GBP -5,497	GBP 8.49115	GBP 8.57474
2025-11-10 (Monday)	65,764	GBP 563,909	GBP 563,909	0	GBP 17,348	GBP 8.57474	GBP 8.31095
2025-11-07 (Friday)	65,764	GBP 546,561	GBP 546,561	0	GBP -7,054	GBP 8.31095	GBP 8.41821
2025-11-06 (Thursday)	65,764	GBP 553,615	GBP 553,615	0	GBP -9,293	GBP 8.41821	GBP 8.55952
2025-11-05 (Wednesday)	65,764	GBP 562,908	GBP 562,908	0	GBP -5,872	GBP 8.55952	GBP 8.6488
2025-11-04 (Tuesday)	65,764	GBP 568,780	GBP 568,780	0	GBP -23,127	GBP 8.6488	GBP 9.00047
2025-11-03 (Monday)	65,764	GBP 591,907	GBP 591,907	0	GBP -1,288	GBP 9.00047	GBP 9.02006
2025-10-31 (Friday)	65,764	GBP 593,195	GBP 593,195	0	GBP -2,762	GBP 9.02006	GBP 9.06206
2025-10-30 (Thursday)	65,764	GBP 595,957	GBP 595,957	0	GBP -7,879	GBP 9.06206	GBP 9.18186
2025-10-29 (Wednesday)	65,764	GBP 603,836	GBP 603,836	0	GBP -1,029	GBP 9.18186	GBP 9.19751
2025-10-28 (Tuesday)	65,764	GBP 604,865	GBP 604,865	0	GBP -3,048	GBP 9.19751	GBP 9.24386
2025-10-27 (Monday)	65,764	GBP 607,913	GBP 607,913	0	GBP -12,437	GBP 9.24386	GBP 9.43297

Share Trades of ENT.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	420	871.400	879.800	878.960	GBP 369,163	10.11
2025-10-01	BUY	1,593	872.400	875.200	874.920	GBP 1,393,748	10.14
2025-09-30	BUY	420	873.800	909.000	905.480	GBP 380,302	10.16
2025-09-18	BUY	3,753	876.400	884.800	883.960	GBP 3,317,502	10.03

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 ENT.L