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 LLOY.L

Show aggregate LLOY.L holdings

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

Date	Number of LLOY.L Shares Held	Base Market Value of LLOY.L Shares	Local Market Value of LLOY.L Shares	Change in LLOY.L Shares Held	Change in LLOY.L Base Value	Current Price per LLOY.L Share Held	Previous Price per LLOY.L Share Held
2025-11-11 (Tuesday)	11,864,695	GBP 12,757,596	GBP 12,757,596	0	GBP 203,321	GBP 1.07526	GBP 1.05812
2025-11-10 (Monday)	11,864,695	GBP 12,554,275	GBP 12,554,275	0	GBP 336,309	GBP 1.05812	GBP 1.02978
2025-11-07 (Friday)	11,864,695	GBP 12,217,966	GBP 12,217,966	0	GBP -60,180	GBP 1.02978	GBP 1.03485
2025-11-06 (Thursday)	11,864,695	GBP 12,278,146	GBP 12,278,146	0	GBP 205,731	GBP 1.03485	GBP 1.01751
2025-11-05 (Wednesday)	11,864,695	GBP 12,072,415	GBP 12,072,415	0	GBP 97,474	GBP 1.01751	GBP 1.00929
2025-11-04 (Tuesday)	11,864,695	GBP 11,974,941	GBP 11,974,941	0	GBP -124,969	GBP 1.00929	GBP 1.01982
2025-11-03 (Monday)	11,864,695	GBP 12,099,910	GBP 12,099,910	0	GBP 68,916	GBP 1.01982	GBP 1.01402
2025-10-31 (Friday)	11,864,695	GBP 12,030,994	GBP 12,030,994	0	GBP 48,824	GBP 1.01402	GBP 1.0099
2025-10-30 (Thursday)	11,864,695	GBP 11,982,170	GBP 11,982,170	0	GBP 51,030	GBP 1.0099	GBP 1.0056
2025-10-29 (Wednesday)	11,864,695	GBP 11,931,140	GBP 11,931,140	0	GBP 59,208	GBP 1.0056	GBP 1.00061
2025-10-28 (Tuesday)	11,864,695	GBP 11,871,932	GBP 11,871,932	0	GBP -65,993	GBP 1.00061	GBP 1.00617
2025-10-27 (Monday)	11,864,695	GBP 11,937,925	GBP 11,937,925	0	GBP 284,530	GBP 1.00617	GBP 0.982191

Share Trades of LLOY.L by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-01	BUY	331,147	0.000	0.000	0.000	GBP 0	0.90
2025-09-18	BUY	720,634			0.964*		0.90
2025-07-29	BUY	76,731	79.560	78.000	78.156	GBP 5,996,988	0.89
2025-07-02	BUY	76,967	77.600	72.851	73.326	GBP 5,643,674	0.90
2025-06-26	BUY	64,647	76.480	75.620	75.706	GBP 4,894,166	0.90
2025-06-23	BUY	77,301	75.900	74.740	74.856	GBP 5,786,444	0.90
2025-06-17	BUY	143,168	77.320	75.696	75.858	GBP 10,860,495	0.91
2025-06-13	BUY	229,890	76.540	75.340	75.460	GBP 17,347,499	0.91
2025-06-10	BUY	76,610	76.960	75.540	75.682	GBP 5,797,998	0.91

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 LLOY.L