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 PHNX.L

Show aggregate PHNX.L holdings

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

Date	Number of PHNX.L Shares Held	Base Market Value of PHNX.L Shares	Local Market Value of PHNX.L Shares	Change in PHNX.L Shares Held	Change in PHNX.L Base Value	Current Price per PHNX.L Share Held	Previous Price per PHNX.L Share Held
2025-11-12 (Wednesday)	113,691	GBP 884,558	GBP 884,558
2025-11-11 (Tuesday)	112,969	GBP 879,385	GBP 879,385	0	GBP 755	GBP 7.7843	GBP 7.77762
2025-11-10 (Monday)	112,969	GBP 878,630	GBP 878,630	0	GBP 8,703	GBP 7.77762	GBP 7.70058
2025-11-07 (Friday)	112,969	GBP 869,927	GBP 869,927	0	GBP -6,801	GBP 7.70058	GBP 7.76078
2025-11-06 (Thursday)	112,969	GBP 876,728	GBP 876,728	0	GBP 4,616	GBP 7.76078	GBP 7.71992
2025-11-05 (Wednesday)	112,969	GBP 872,112	GBP 872,112	0	GBP 7,673	GBP 7.71992	GBP 7.652
2025-11-04 (Tuesday)	112,969	GBP 864,439	GBP 864,439	0	GBP -10,579	GBP 7.652	GBP 7.74565
2025-11-03 (Monday)	112,969	GBP 875,018	GBP 875,018	0	GBP 8,288	GBP 7.74565	GBP 7.67228
2025-10-31 (Friday)	112,969	GBP 866,730	GBP 866,730	0	GBP -9,285	GBP 7.67228	GBP 7.75447
2025-10-30 (Thursday)	112,969	GBP 876,015	GBP 876,015	0	GBP -557	GBP 7.75447	GBP 7.7594
2025-10-29 (Wednesday)	112,969	GBP 876,572	GBP 876,572	0	GBP -2,154	GBP 7.7594	GBP 7.77847
2025-10-28 (Tuesday)	112,969	GBP 878,726	GBP 878,726	0	GBP -5,086	GBP 7.77847	GBP 7.82349
2025-10-27 (Monday)	112,969	GBP 883,812	GBP 883,812	0	GBP 6,338	GBP 7.82349	GBP 7.76739

Share Trades of PHNX.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	721	656.500	648.000	648.850	GBP 467,821	7.57
2025-10-01	BUY	2,739	0.000	0.000	0.000	GBP 0	7.57
2025-09-30	BUY	720	0.000	0.000	0.000	GBP 0	7.58
2025-09-18	BUY	6,462			7.544*		7.60
2025-07-29	BUY	639	651.500	646.000	646.550	GBP 413,145	7.60
2025-07-02	BUY	638	665.000	637.000	639.800	GBP 408,192	7.68
2025-06-23	BUY	638	658.500	646.500	647.700	GBP 413,233	7.69
2025-06-17	BUY	1,192	654.539	649.500	650.004	GBP 774,805	7.69
2025-06-13	BUY	1,911	655.000	645.000	646.000	GBP 1,234,506	7.69
2025-06-10	BUY	637	656.500	649.500	650.200	GBP 414,177	7.67

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 PHNX.L