Portfolio Holdings Detail for ISIN IE00BQN1K786

Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IEFM(GBX) LSE
ETF Ticker	CEMR(EUR) F
ETF Ticker	IEMO.MI(EUR) CXE
ETF Ticker	IEMO(EUR) ETF Plus
ETF Ticker	IEFM.L(GBP) LSE

Holdings detail for PRU.L

Show aggregate PRU.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) PRU.L holdings

Date	Number of PRU.L Shares Held	Base Market Value of PRU.L Shares	Local Market Value of PRU.L Shares	Change in PRU.L Shares Held	Change in PRU.L Base Value	Current Price per PRU.L Share Held	Previous Price per PRU.L Share Held
2025-11-11 (Tuesday)	255,391	GBP 3,162,002	GBP 3,162,002	0	GBP 29,819	GBP 12.381	GBP 12.2643
2025-11-10 (Monday)	255,391	GBP 3,132,183	GBP 3,132,183	0	GBP 30,523	GBP 12.2643	GBP 12.1448
2025-11-07 (Friday)	255,391	GBP 3,101,660	GBP 3,101,660	0	GBP -28,708	GBP 12.1448	GBP 12.2572
2025-11-06 (Thursday)	255,391	GBP 3,130,368	GBP 3,130,368	0	GBP -10,553	GBP 12.2572	GBP 12.2985
2025-11-05 (Wednesday)	255,391	GBP 3,140,921	GBP 3,140,921	0	GBP 41,373	GBP 12.2985	GBP 12.1365
2025-11-04 (Tuesday)	255,391	GBP 3,099,548	GBP 3,099,548	0	GBP -20,657	GBP 12.1365	GBP 12.2174
2025-11-03 (Monday)	255,391	GBP 3,120,205	GBP 3,120,205	0	GBP 53,142	GBP 12.2174	GBP 12.0093
2025-10-31 (Friday)	255,391	GBP 3,067,063	GBP 3,067,063	0	GBP -18,274	GBP 12.0093	GBP 12.0808
2025-10-30 (Thursday)	255,391	GBP 3,085,337	GBP 3,085,337	0	GBP 14,963	GBP 12.0808	GBP 12.0222
2025-10-29 (Wednesday)	255,391	GBP 3,070,374	GBP 3,070,374	0	GBP -1,074	GBP 12.0222	GBP 12.0265
2025-10-28 (Tuesday)	255,391	GBP 3,071,448	GBP 3,071,448	0	GBP 12,940	GBP 12.0265	GBP 11.9758
2025-10-27 (Monday)	255,391	GBP 3,058,508	GBP 3,058,508	0	GBP 27,419	GBP 11.9758	GBP 11.8684

Share Trades of PRU.L by Blackrock for IE00BQN1K786

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-03	BUY	1,630	1,026.000	1,008.500	1,010.250	1,646,708	11.73
2025-10-01	BUY	6,194	0.000	0.000	0.000	0	11.70
2025-09-30	BUY	1,627	0.000	0.000	0.000	0	11.67
2025-09-18	BUY	14,607			11.958*		11.36

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 PRU.L