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 FRES.L

Show aggregate FRES.L holdings

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

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	42,045	GBP 1,099,889	GBP 1,099,889	0	GBP -6,104	GBP 26.1598	GBP 26.305
2025-11-10 (Monday)	42,045	GBP 1,105,993	GBP 1,105,993	0	GBP 58,457	GBP 26.305	GBP 24.9146
2025-11-07 (Friday)	42,045	GBP 1,047,536	GBP 1,047,536	0	GBP -12,290	GBP 24.9146	GBP 25.2069
2025-11-06 (Thursday)	42,045	GBP 1,059,826	GBP 1,059,826	0	GBP 34,723	GBP 25.2069	GBP 24.3811
2025-11-05 (Wednesday)	42,045	GBP 1,025,103	GBP 1,025,103	0	GBP -11,683	GBP 24.3811	GBP 24.659
2025-11-04 (Tuesday)	42,045	GBP 1,036,786	GBP 1,036,786	0	GBP -20,309	GBP 24.659	GBP 25.142
2025-11-03 (Monday)	42,045	GBP 1,057,095	GBP 1,057,095	0	GBP -6,370	GBP 25.142	GBP 25.2935
2025-10-31 (Friday)	42,045	GBP 1,063,465	GBP 1,063,465	0	GBP -11,214	GBP 25.2935	GBP 25.5602
2025-10-30 (Thursday)	42,045	GBP 1,074,679	GBP 1,074,679	0	GBP -2,141	GBP 25.5602	GBP 25.6111
2025-10-29 (Wednesday)	42,045	GBP 1,076,820	GBP 1,076,820	0	GBP 48,277	GBP 25.6111	GBP 24.4629
2025-10-28 (Tuesday)	42,045	GBP 1,028,543	GBP 1,028,543	0	GBP 16,202	GBP 24.4629	GBP 24.0776
2025-10-27 (Monday)	42,045	GBP 1,012,341	GBP 1,012,341	0	GBP -51,568	GBP 24.0776	GBP 25.3041

Share Trades of FRES.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	268	2,314.000	2,383.987	2,376.988	GBP 637,033	26.21
2025-10-01	BUY	1,018	2,354.000	2,392.000	2,388.200	GBP 2,431,188	26.08
2025-09-30	BUY	267	2,360.000	2,378.000	2,376.200	GBP 634,445	25.93
2025-09-18	BUY	2,403	2,164.000	2,179.320	2,177.788	GBP 5,233,225	25.20

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 FRES.L