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 KGF.L

Show aggregate KGF.L holdings

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

Date	Number of KGF.L Shares Held	Base Market Value of KGF.L Shares	Local Market Value of KGF.L Shares	Change in KGF.L Shares Held	Change in KGF.L Base Value	Current Price per KGF.L Share Held	Previous Price per KGF.L Share Held
2025-05-08 (Thursday)	230,441	GBP 806,640	GBP 806,640
2025-05-07 (Wednesday)	230,441	GBP 790,946	GBP 790,946
2025-05-06 (Tuesday)	230,441	GBP 796,245	GBP 796,245
2025-05-05 (Monday)	230,441	GBP 778,552	GBP 778,552
2025-05-02 (Friday)	230,441	GBP 777,407	GBP 777,407
2025-05-01 (Thursday)	228,503	GBP 786,134	GBP 786,134	0	GBP 15,017	GBP 3.44037	GBP 3.37465
2025-04-30 (Wednesday)	228,503	GBP 771,117	GBP 771,117	3,872	GBP 13,083	GBP 3.37465	GBP 3.37457
2025-04-29 (Tuesday)	224,631	GBP 758,034	GBP 758,034	1,935	GBP 26,825	GBP 3.37457	GBP 3.28344
2025-04-28 (Monday)	222,696	GBP 731,209	GBP 731,209	5,799	GBP 43,367	GBP 3.28344	GBP 3.17128
2025-04-25 (Friday)	216,897	GBP 687,842	GBP 687,842	0	GBP 9,641	GBP 3.17128	GBP 3.12683
2025-04-24 (Thursday)	216,897	GBP 678,201	GBP 678,201	0	GBP -6,947	GBP 3.12683	GBP 3.15886
2025-04-23 (Wednesday)	216,897	GBP 685,148	GBP 685,148	9,640	GBP 30,143	GBP 3.15886	GBP 3.16035
2025-04-22 (Tuesday)	207,257	GBP 655,005	GBP 655,005	0	GBP 7,171	GBP 3.16035	GBP 3.12575
2025-04-21 (Monday)	207,257	GBP 647,834	GBP 647,834	0	GBP -728	GBP 3.12575	GBP 3.12926
2025-04-18 (Friday)	207,257	GBP 648,562	GBP 648,562	0	GBP 0	GBP 3.12926	GBP 3.12926
2025-04-17 (Thursday)	207,257	GBP 648,562	GBP 648,562	0	GBP 7,506	GBP 3.12926	GBP 3.09305
2025-04-16 (Wednesday)	207,257	GBP 641,056	GBP 641,056	0	GBP -5,506	GBP 3.09305	GBP 3.11961
2025-04-15 (Tuesday)	207,257	GBP 646,562	GBP 646,562	0	GBP 26,250	GBP 3.11961	GBP 2.99296
2025-04-14 (Monday)	207,257	GBP 620,312	GBP 620,312	0	GBP 24,809	GBP 2.99296	GBP 2.87326
2025-04-11 (Friday)	207,257	GBP 595,503	GBP 595,503	0	GBP -108	GBP 2.87326	GBP 2.87378
2025-04-10 (Thursday)	207,257	GBP 595,611	GBP 595,611	0	GBP 16,706	GBP 2.87378	GBP 2.79317
2025-04-09 (Wednesday)	207,257	GBP 578,905	GBP 578,905	0	GBP -16,215	GBP 2.79317	GBP 2.87141
2025-04-08 (Tuesday)	207,257	GBP 595,120	GBP 595,120	0	GBP -6,080	GBP 2.87141	GBP 2.90075
2025-04-07 (Monday)	207,257	GBP 601,200	GBP 601,200	-5,796	GBP -33,778	GBP 2.90075	GBP 2.98038
2025-04-04 (Friday)	213,053	GBP 634,978	GBP 634,978	0	GBP -20,971	GBP 2.98038	GBP 3.07881
2025-04-02 (Wednesday)	213,053	GBP 655,949	GBP 655,949	0	GBP 1,355	GBP 3.07881	GBP 3.07245
2025-04-01 (Tuesday)	213,053	GBP 654,594	GBP 654,594	0	GBP 9,741	GBP 3.07245	GBP 3.02673
2025-03-31 (Monday)	213,053	GBP 644,853	GBP 644,853	0	GBP 4,141	GBP 3.02673	GBP 3.00729
2025-03-28 (Friday)	213,053	GBP 640,712	GBP 640,712	0	GBP 6,220	GBP 3.00729	GBP 2.97809
2025-03-27 (Thursday)	213,053	GBP 634,492	GBP 634,492	0	GBP 11,902	GBP 2.97809	GBP 2.92223
2025-03-26 (Wednesday)	213,053	GBP 622,590	GBP 622,590	0	GBP 8,851	GBP 2.92223	GBP 2.88069
2025-03-25 (Tuesday)	213,053	GBP 613,739	GBP 613,739	0	GBP -99,072	GBP 2.88069	GBP 3.3457
2025-03-24 (Monday)	213,053	GBP 712,811	GBP 712,811	1,911	GBP 20,061	GBP 3.3457	GBP 3.28097
2025-03-21 (Friday)	211,142	GBP 692,750	GBP 692,750	0	GBP 351	GBP 3.28097	GBP 3.2793
2025-03-20 (Thursday)	211,142	GBP 692,399	GBP 692,399	0	GBP 14,537	GBP 3.2793	GBP 3.21046
2025-03-19 (Wednesday)	211,142	GBP 677,862	GBP 677,862	0	GBP 11,976	GBP 3.21046	GBP 3.15374
2025-03-18 (Tuesday)	211,142	GBP 665,886	GBP 665,886	0	GBP 4,936	GBP 3.15374	GBP 3.13036
2025-03-17 (Monday)	211,142	GBP 660,950	GBP 660,950	0	GBP 15,599	GBP 3.13036	GBP 3.05648
2025-03-14 (Friday)	211,142	GBP 645,351	GBP 645,351	5,682	GBP 20,284	GBP 3.05648	GBP 3.04228
2025-03-13 (Thursday)	205,460	GBP 625,067	GBP 625,067	0	GBP 5,242	GBP 3.04228	GBP 3.01677
2025-03-12 (Wednesday)	205,460	GBP 619,825	GBP 619,825	0	GBP -16,021	GBP 3.01677	GBP 3.09474
2025-03-11 (Tuesday)	205,460	GBP 635,846	GBP 635,846	0	GBP -21,224	GBP 3.09474	GBP 3.19804
2025-03-10 (Monday)	205,460	GBP 657,070	GBP 657,070	0	GBP 24,155	GBP 3.19804	GBP 3.08048
2025-03-07 (Friday)	205,460	GBP 632,915	GBP 632,915	0	GBP 20,750	GBP 3.08048	GBP 2.97949
2025-03-05 (Wednesday)	205,460	GBP 612,165	GBP 612,165	9,445	GBP 35,883	GBP 2.97949	GBP 2.93999
2025-03-04 (Tuesday)	196,015	GBP 576,282	GBP 576,282	1,889	GBP -7,085	GBP 2.93999	GBP 3.00509
2025-03-03 (Monday)	194,126	GBP 583,367	GBP 583,367	0	GBP 3,542	GBP 3.00509	GBP 2.98685
2025-02-28 (Friday)	194,126	GBP 579,825	GBP 579,825	0	GBP -7,547	GBP 2.98685	GBP 3.02573
2025-02-27 (Thursday)	194,126	GBP 587,372	GBP 587,372	0	GBP -8,252	GBP 3.02573	GBP 3.06823
2025-02-26 (Wednesday)	194,126	GBP 595,624	GBP 595,624	5,649	GBP 27,911	GBP 3.06823	GBP 3.01211
2025-02-25 (Tuesday)	188,477	GBP 567,713	GBP 567,713	0	GBP 5,410	GBP 3.01211	GBP 2.9834
2025-02-24 (Monday)	188,477	GBP 562,303	GBP 562,303	0	GBP 3,140	GBP 2.9834	GBP 2.96674
2025-02-21 (Friday)	188,477	GBP 559,163	GBP 559,163	0	GBP -574	GBP 2.96674	GBP 2.96979
2025-02-20 (Thursday)	188,477	GBP 559,737	GBP 559,737	0	GBP 2,451	GBP 2.96979	GBP 2.95679
2025-02-19 (Wednesday)	188,477	GBP 557,286	GBP 557,286	1,881	GBP -6,127	GBP 2.95679	GBP 3.01943
2025-02-18 (Tuesday)	186,596	GBP 563,413	GBP 563,413	1,878	GBP -6,378	GBP 3.01943	GBP 3.08465
2025-02-17 (Monday)	184,718	GBP 569,791	GBP 569,791	11,274	GBP 39,120	GBP 3.08465	GBP 3.05961
2025-02-14 (Friday)	173,444	GBP 530,671	GBP 530,671	1,919	GBP 10,607	GBP 3.05961	GBP 3.032
2025-02-13 (Thursday)	171,525	GBP 520,064	GBP 520,064	3,736	GBP 11,681	GBP 3.032	GBP 3.02989
2025-02-12 (Wednesday)	167,789	GBP 508,383	GBP 508,383	0	GBP 12,191	GBP 3.02989	GBP 2.95724
2025-02-11 (Tuesday)	167,789	GBP 496,192	GBP 496,192	0	GBP -3,346	GBP 2.95724	GBP 2.97718
2025-02-10 (Monday)	167,789	GBP 499,538	GBP 499,538	0	GBP 6,257	GBP 2.97718	GBP 2.93989
2025-02-07 (Friday)	167,789	GBP 493,281	GBP 493,281	3,834	GBP 11,391	GBP 2.93989	GBP 2.93916
2025-02-06 (Thursday)	163,955	GBP 481,890	GBP 481,890	0	GBP 8,864	GBP 2.93916	GBP 2.8851
2025-02-05 (Wednesday)	163,955	GBP 473,026	GBP 473,026	3,830	GBP 9,360	GBP 2.8851	GBP 2.89565
2025-02-04 (Tuesday)	160,125	GBP 463,666	GBP 463,666	0	GBP -3,351	GBP 2.89565	GBP 2.91658
2025-02-03 (Monday)	160,125	GBP 467,017	GBP 467,017	1,871	GBP 1,312	GBP 2.91658	GBP 2.94277
2025-01-31 (Friday)	158,254	GBP 465,705	GBP 465,705	1,878	GBP 1,789	GBP 2.94277	GBP 2.96667
2025-01-30 (Thursday)	156,376	GBP 463,916	GBP 463,916	0	GBP 8,014	GBP 2.96667	GBP 2.91542
2025-01-29 (Wednesday)	156,376	GBP 455,902	GBP 455,902	0	GBP -2,901	GBP 2.91542	GBP 2.93397
2025-01-28 (Tuesday)	156,376	GBP 458,803	GBP 458,803	0	GBP 15,856	GBP 2.93397	GBP 2.83258
2025-01-27 (Monday)	156,376	GBP 442,947	GBP 442,947	0	GBP -7,757	GBP 2.83258	GBP 2.88218
2025-01-24 (Friday)	156,376	GBP 450,704	GBP 450,704	3,742	GBP 4,731	GBP 2.88218	GBP 2.92185
2025-01-23 (Thursday)	152,634	GBP 445,973	GBP 445,973	0	GBP -790	GBP 2.92185	GBP 2.92702
2025-01-22 (Wednesday)	152,634	GBP 446,763	GBP 446,763
2025-01-21 (Tuesday)	147,021	GBP 434,524	GBP 434,524
2025-01-20 (Monday)	147,021	GBP 430,802	GBP 430,802
2025-01-17 (Friday)	141,408	GBP 406,801	GBP 406,801
2025-01-16 (Thursday)	139,535	GBP 396,286	GBP 396,286
2025-01-15 (Wednesday)	139,535	GBP 395,692	GBP 395,692
2025-01-14 (Tuesday)	139,535	GBP 379,358	GBP 379,358
2025-01-13 (Monday)	139,535	GBP 379,483	GBP 379,483
2025-01-10 (Friday)	139,535	GBP 384,426	GBP 384,426
2025-01-09 (Thursday)	139,535	GBP 384,010	GBP 384,010
2025-01-09 (Thursday)	139,535	GBP 384,010	GBP 384,010
2025-01-09 (Thursday)	139,535	GBP 384,010	GBP 384,010
2025-01-08 (Wednesday)	139,535	GBP 393,414	GBP 393,414
2025-01-08 (Wednesday)	139,535	GBP 393,414	GBP 393,414
2025-01-08 (Wednesday)	139,535	GBP 393,414	GBP 393,414
2025-01-02 (Thursday)	139,535	GBP 415,780	GBP 415,780
2024-12-30 (Monday)	139,535	GBP 412,849	GBP 412,849
2024-12-06 (Friday)	158,457	GBP 485,159	GBP 485,159	0	GBP -1,775	GBP 3.06177	GBP 3.07297
2024-12-05 (Thursday)	158,457	GBP 486,934	GBP 486,934	0	GBP 207	GBP 3.07297	GBP 3.07167
2024-12-04 (Wednesday)	158,457	GBP 486,727	GBP 486,727	0	GBP 331	GBP 3.07167	GBP 3.06958
2024-12-03 (Tuesday)	158,457	GBP 486,396	GBP 486,396	0	GBP 9,517	GBP 3.06958	GBP 3.00952
2024-12-02 (Monday)	158,457	GBP 476,879	GBP 476,879	0	GBP 4,921	GBP 3.00952	GBP 2.97846
2024-11-29 (Friday)	158,457	GBP 471,958	GBP 471,958	1,912	GBP 2,961	GBP 2.97846	GBP 2.99592
2024-11-28 (Thursday)	156,545	GBP 468,997	GBP 468,997	1,914	GBP 7,596	GBP 2.99592	GBP 2.98388
2024-11-27 (Wednesday)	154,631	GBP 461,401	GBP 461,401	0	GBP -5,501	GBP 2.98388	GBP 3.01946
2024-11-26 (Tuesday)	154,631	GBP 466,902	GBP 466,902	0	GBP -6,426	GBP 3.01946	GBP 3.06102
2024-11-25 (Monday)	154,631	GBP 473,328	GBP 473,328

Share Trades of KGF.L by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	3,872	291.800	284.900	285.590	GBP 1,105,804	3.03
2025-04-29	BUY	1,935	287.900	278.797	279.707	GBP 541,234	3.03
2025-04-28	BUY	5,799	279.300	272.000	272.730	GBP 1,581,561	3.02
2025-04-23	BUY	9,640	275.600	266.000	266.960	GBP 2,573,494	3.02
2025-04-07	SELL	-5,796	258.900	242.200	243.870	GBP -1,413,471	3.02 Loss of -1,395,972 on sale
2025-03-24	BUY	1,911			3.346*		3.02
2025-03-14	BUY	5,682			3.056*		2.99
2025-03-05	BUY	9,445			2.979*		2.98
2025-03-04	BUY	1,889			2.940*		2.98
2025-02-26	BUY	5,649	255.400	250.600	251.080	GBP 1,418,351	2.98
2025-02-19	BUY	1,881	250.400	243.900	244.550	GBP 459,999	2.98
2025-02-18	BUY	1,878	257.300	250.500	251.180	GBP 471,716	2.98
2025-02-17	BUY	11,274	256.900	252.800	253.210	GBP 2,854,690	2.97
2025-02-14	BUY	1,919	257.700	251.600	252.210	GBP 483,991	2.97
2025-02-13	BUY	3,736	255.600	247.600	248.400	GBP 928,022	2.97
2025-02-07	BUY	3,834	248.200	244.400	244.780	GBP 938,486	2.96
2025-02-05	BUY	3,830	240.700	236.600	237.010	GBP 907,748	2.97
2025-02-03	BUY	1,871	243.500	239.500	239.900	GBP 448,853	2.98
2025-01-31	BUY	1,878	249.000	244.700	245.130	GBP 460,354	2.98
2025-01-24	BUY	3,742	250.300	240.800	241.750	GBP 904,629	3.02
2024-11-29	BUY	1,912	251.600	247.500	247.910	GBP 474,004	3.00
2024-11-28	BUY	1,914	254.300	249.300	249.800	GBP 478,117	3.00

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 KGF.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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