Portfolio Holdings Detail for ISIN IE00BZ0PKV06

Stock Name / Fund	iShares STOXX Europe Equity Multifactor 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	FSEU(GBX) LSE
ETF Ticker	IEEU(USD) LSE
ETF Ticker	IBC0(EUR) F
ETF Ticker	IBC0.DE(EUR) CXE
ETF Ticker	IFSE.MI(EUR) CXE
ETF Ticker	IFSE(EUR) ETF Plus
ETF Ticker	FSEU.L(GBP) LSE
ETF Ticker	IEEU.L(GBP) LSE

Holdings detail for PRY.MI

Show aggregate PRY.MI holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) PRY.MI holdings

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-09 (Friday)	47,678	EUR 2,515,491	EUR 2,515,491
2025-05-08 (Thursday)	47,678	EUR 2,549,819	EUR 2,549,819	0	EUR 140,173	EUR 53.48	EUR 50.54
2025-05-07 (Wednesday)	47,678	EUR 2,409,646	EUR 2,409,646	0	EUR -5,721	EUR 50.54	EUR 50.66
2025-05-06 (Tuesday)	47,678	EUR 2,415,367	EUR 2,415,367	0	EUR 2,860	EUR 50.66	EUR 50.6
2025-05-05 (Monday)	47,678	EUR 2,412,507	EUR 2,412,507	0	EUR -17,164	EUR 50.6	EUR 50.96
2025-05-02 (Friday)	47,678	EUR 2,429,671	EUR 2,429,671	0	EUR 143,988	EUR 50.96	EUR 47.94
2025-05-01 (Thursday)	47,678	EUR 2,285,683	EUR 2,285,683	0	EUR 0	EUR 47.94	EUR 47.94
2025-04-30 (Wednesday)	47,678	EUR 2,285,683	EUR 2,285,683	0	EUR 21,932	EUR 47.94	EUR 47.48
2025-04-29 (Tuesday)	47,678	EUR 2,263,751	EUR 2,263,751	642	EUR 3,671	EUR 47.48	EUR 48.05
2025-04-28 (Monday)	47,036	EUR 2,260,080	EUR 2,260,080	0	EUR -941	EUR 48.05	EUR 48.07
2025-04-25 (Friday)	47,036	EUR 2,261,021	EUR 2,261,021	0	EUR 72,436	EUR 48.07	EUR 46.53
2025-04-24 (Thursday)	47,036	EUR 2,188,585	EUR 2,188,585	449	EUR 94,033	EUR 46.53	EUR 44.96
2025-04-23 (Wednesday)	46,587	EUR 2,094,552	EUR 2,094,552	449	EUR 126,766	EUR 44.96	EUR 42.65
2025-04-22 (Tuesday)	46,138	EUR 1,967,786	EUR 1,967,786	0	EUR -104,272	EUR 42.65	EUR 44.91
2025-04-21 (Monday)	46,138	EUR 2,072,058	EUR 2,072,058	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-18 (Friday)	46,138	EUR 2,072,058	EUR 2,072,058	0	EUR 0	EUR 44.91	EUR 44.91
2025-04-17 (Thursday)	46,138	EUR 2,072,058	EUR 2,072,058	0	EUR 9,228	EUR 44.91	EUR 44.71
2025-04-16 (Wednesday)	46,138	EUR 2,062,830	EUR 2,062,830	0	EUR -47,061	EUR 44.71	EUR 45.73
2025-04-15 (Tuesday)	46,138	EUR 2,109,891	EUR 2,109,891	0	EUR 45,215	EUR 45.73	EUR 44.75
2025-04-14 (Monday)	46,138	EUR 2,064,676	EUR 2,064,676	0	EUR 68,285	EUR 44.75	EUR 43.27
2025-04-11 (Friday)	46,138	EUR 1,996,391	EUR 1,996,391	0	EUR -19,840	EUR 43.27	EUR 43.7
2025-04-10 (Thursday)	46,138	EUR 2,016,231	EUR 2,016,231	449	EUR 158,973	EUR 43.7	EUR 40.65
2025-04-09 (Wednesday)	45,689	EUR 1,857,258	EUR 1,857,258	1,347	EUR 2,876	EUR 40.65	EUR 41.82
2025-04-08 (Tuesday)	44,342	EUR 1,854,382	EUR 1,854,382	0	EUR 31,039	EUR 41.82	EUR 41.12
2025-04-07 (Monday)	44,342	EUR 1,823,343	EUR 1,823,343	0	EUR -92,675	EUR 41.12	EUR 43.21
2025-04-04 (Friday)	44,342	EUR 1,916,018	EUR 1,916,018	0	EUR -329,461	EUR 43.21	EUR 50.64
2025-04-02 (Wednesday)	44,342	EUR 2,245,479	EUR 2,245,479	0	EUR -2,660	EUR 50.64	EUR 50.7
2025-04-01 (Tuesday)	44,342	EUR 2,248,139	EUR 2,248,139	0	EUR 15,076	EUR 50.7	EUR 50.36
2025-03-31 (Monday)	44,342	EUR 2,233,063	EUR 2,233,063	0	EUR -112,629	EUR 50.36	EUR 52.9
2025-03-28 (Friday)	44,342	EUR 2,345,692	EUR 2,345,692	0	EUR -51,437	EUR 52.9	EUR 54.06
2025-03-27 (Thursday)	44,342	EUR 2,397,129	EUR 2,397,129	0	EUR 36,361	EUR 54.06	EUR 53.24
2025-03-26 (Wednesday)	44,342	EUR 2,360,768	EUR 2,360,768	0	EUR -156,084	EUR 53.24	EUR 56.76
2025-03-25 (Tuesday)	44,342	EUR 2,516,852	EUR 2,516,852	0	EUR -32,813	EUR 56.76	EUR 57.5
2025-03-24 (Monday)	44,342	EUR 2,549,665	EUR 2,549,665	0	EUR -11,529	EUR 57.5	EUR 57.76
2025-03-21 (Friday)	44,342	EUR 2,561,194	EUR 2,561,194	0	EUR -10,642	EUR 57.76	EUR 58
2025-03-20 (Thursday)	44,342	EUR 2,571,836	EUR 2,571,836	0	EUR -72,721	EUR 58	EUR 59.64
2025-03-19 (Wednesday)	44,342	EUR 2,644,557	EUR 2,644,557	0	EUR 7,095	EUR 59.64	EUR 59.48
2025-03-18 (Tuesday)	44,342	EUR 2,637,462	EUR 2,637,462	0	EUR 92,231	EUR 59.48	EUR 57.4
2025-03-17 (Monday)	44,342	EUR 2,545,231	EUR 2,545,231	0	EUR 24,832	EUR 57.4	EUR 56.84
2025-03-14 (Friday)	44,342	EUR 2,520,399	EUR 2,520,399	0	EUR 62,965	EUR 56.84	EUR 55.42
2025-03-13 (Thursday)	44,342	EUR 2,457,434	EUR 2,457,434	0	EUR -39,021	EUR 55.42	EUR 56.3
2025-03-12 (Wednesday)	44,342	EUR 2,496,455	EUR 2,496,455	0	EUR 137,461	EUR 56.3	EUR 53.2
2025-03-11 (Tuesday)	44,342	EUR 2,358,994	EUR 2,358,994	0	EUR 22,171	EUR 53.2	EUR 52.7
2025-03-10 (Monday)	44,342	EUR 2,336,823	EUR 2,336,823	0	EUR -68,287	EUR 52.7	EUR 54.24
2025-03-07 (Friday)	44,342	EUR 2,405,110	EUR 2,405,110	13,536	EUR 681,206	EUR 54.24	EUR 55.96
2025-03-05 (Wednesday)	30,806	EUR 1,723,904	EUR 1,723,904	0	EUR 81,328	EUR 55.96	EUR 53.32
2025-03-04 (Tuesday)	30,806	EUR 1,642,576	EUR 1,642,576	0	EUR -88,105	EUR 53.32	EUR 56.18
2025-03-03 (Monday)	30,806	EUR 1,730,681	EUR 1,730,681	0	EUR -26,493	EUR 56.18	EUR 57.04
2025-02-28 (Friday)	30,806	EUR 1,757,174	EUR 1,757,174	0	EUR -2,465	EUR 57.04	EUR 57.12
2025-02-27 (Thursday)	30,806	EUR 1,759,639	EUR 1,759,639	0	EUR -243,983	EUR 57.12	EUR 65.04
2025-02-26 (Wednesday)	30,806	EUR 2,003,622	EUR 2,003,622	446	EUR 73,940	EUR 65.04	EUR 63.56
2025-02-25 (Tuesday)	30,360	EUR 1,929,682	EUR 1,929,682	0	EUR -61,934	EUR 63.56	EUR 65.6
2025-02-24 (Monday)	30,360	EUR 1,991,616	EUR 1,991,616	0	EUR -94,116	EUR 65.6	EUR 68.7
2025-02-21 (Friday)	30,360	EUR 2,085,732	EUR 2,085,732	0	EUR 23,681	EUR 68.7	EUR 67.92
2025-02-20 (Thursday)	30,360	EUR 2,062,051	EUR 2,062,051	0	EUR -23,681	EUR 67.92	EUR 68.7
2025-02-19 (Wednesday)	30,360	EUR 2,085,732	EUR 2,085,732	0	EUR -17,002	EUR 68.7	EUR 69.26
2025-02-18 (Tuesday)	30,360	EUR 2,102,734	EUR 2,102,734	445	EUR 39,197	EUR 69.26	EUR 68.98
2025-02-17 (Monday)	29,915	EUR 2,063,537	EUR 2,063,537	0	EUR 62,822	EUR 68.98	EUR 66.88
2025-02-14 (Friday)	29,915	EUR 2,000,715	EUR 2,000,715	0	EUR -15,556	EUR 66.88	EUR 67.4
2025-02-13 (Thursday)	29,915	EUR 2,016,271	EUR 2,016,271	0	EUR 49,659	EUR 67.4	EUR 65.74
2025-02-12 (Wednesday)	29,915	EUR 1,966,612	EUR 1,966,612	0	EUR -19,744	EUR 65.74	EUR 66.4
2025-02-11 (Tuesday)	29,915	EUR 1,986,356	EUR 1,986,356	-447	EUR 34,079	EUR 66.4	EUR 64.3
2025-02-10 (Monday)	30,362	EUR 1,952,277	EUR 1,952,277	0	EUR 27,933	EUR 64.3	EUR 63.38
2025-02-07 (Friday)	30,362	EUR 1,924,344	EUR 1,924,344	0	EUR -5,465	EUR 63.38	EUR 63.56
2025-02-06 (Thursday)	30,362	EUR 1,929,809	EUR 1,929,809	0	EUR 23,683	EUR 63.56	EUR 62.78
2025-02-05 (Wednesday)	30,362	EUR 1,906,126	EUR 1,906,126	0	EUR -39,471	EUR 62.78	EUR 64.08
2025-02-04 (Tuesday)	30,362	EUR 1,945,597	EUR 1,945,597	0	EUR -57,081	EUR 64.08	EUR 65.96
2025-02-03 (Monday)	30,362	EUR 2,002,678	EUR 2,002,678	-446	EUR -71,933	EUR 65.96	EUR 67.34
2025-01-31 (Friday)	30,808	EUR 2,074,611	EUR 2,074,611	892	EUR 86,394	EUR 67.34	EUR 66.46
2025-01-30 (Thursday)	29,916	EUR 1,988,217	EUR 1,988,217	0	EUR 30,514	EUR 66.46	EUR 65.44
2025-01-29 (Wednesday)	29,916	EUR 1,957,703	EUR 1,957,703	0	EUR 54,447	EUR 65.44	EUR 63.62
2025-01-28 (Tuesday)	29,916	EUR 1,903,256	EUR 1,903,256	0	EUR -62,225	EUR 63.62	EUR 65.7
2025-01-27 (Monday)	29,916	EUR 1,965,481	EUR 1,965,481	0	EUR -188,471	EUR 65.7	EUR 72
2025-01-24 (Friday)	29,916	EUR 2,153,952	EUR 2,153,952	0	EUR 6,582	EUR 72	EUR 71.78
2025-01-23 (Thursday)	29,916	EUR 2,147,370	EUR 2,147,370	0	EUR 28,121	EUR 71.78	EUR 70.84
2025-01-22 (Wednesday)	29,916	EUR 2,119,249	EUR 2,119,249
2025-01-21 (Tuesday)	29,916	EUR 2,049,246	EUR 2,049,246
2025-01-20 (Monday)	33,352	EUR 2,306,624	EUR 2,306,624
2025-01-17 (Friday)	33,352	EUR 2,288,614	EUR 2,288,614
2025-01-16 (Thursday)	33,352	EUR 2,229,915	EUR 2,229,915
2025-01-15 (Wednesday)	33,352	EUR 2,227,247	EUR 2,227,247
2025-01-14 (Tuesday)	33,352	EUR 2,133,194	EUR 2,133,194
2025-01-13 (Monday)	33,352	EUR 2,129,859	EUR 2,129,859
2025-01-10 (Friday)	33,352	EUR 2,197,230	EUR 2,197,230
2025-01-09 (Thursday)	33,352	EUR 2,214,573	EUR 2,214,573
2025-01-09 (Thursday)	33,352	EUR 2,214,573	EUR 2,214,573
2025-01-09 (Thursday)	33,352	EUR 2,214,573	EUR 2,214,573
2025-01-08 (Wednesday)	33,352	EUR 2,133,194	EUR 2,133,194
2025-01-08 (Wednesday)	33,352	EUR 2,133,194	EUR 2,133,194
2025-01-08 (Wednesday)	33,352	EUR 2,133,194	EUR 2,133,194
2025-01-02 (Thursday)	33,352	EUR 2,103,177	EUR 2,103,177
2024-12-31 (Tuesday)	33,352	EUR 2,056,484	EUR 2,056,484
2024-12-30 (Monday)	33,352	EUR 2,056,484	EUR 2,056,484
2024-12-27 (Friday)	33,352	EUR 2,071,826	EUR 2,071,826
2024-12-26 (Thursday)	33,352	EUR 2,052,482	EUR 2,052,482
2024-12-24 (Tuesday)	33,352	EUR 2,052,482	EUR 2,052,482
2024-12-23 (Monday)	33,352	EUR 2,052,482	EUR 2,052,482
2024-12-20 (Friday)	33,352	EUR 2,037,140	EUR 2,037,140
2024-12-19 (Thursday)	33,352	EUR 2,037,807	EUR 2,037,807
2024-12-18 (Wednesday)	33,352	EUR 2,062,488	EUR 2,062,488
2024-12-17 (Tuesday)	32,527	EUR 1,986,749	EUR 1,986,749
2024-12-16 (Monday)	32,527	EUR 2,029,685	EUR 2,029,685
2024-12-13 (Friday)	32,527	EUR 2,006,265	EUR 2,006,265
2024-12-11 (Wednesday)	32,527	EUR 2,062,212	EUR 2,062,212
2024-12-06 (Friday)	32,527	EUR 2,097,992	EUR 2,097,992	0	EUR 3,253	EUR 64.5	EUR 64.4
2024-12-05 (Thursday)	32,527	EUR 2,094,739	EUR 2,094,739	0	EUR -18,215	EUR 64.4	EUR 64.96
2024-12-04 (Wednesday)	32,527	EUR 2,112,954	EUR 2,112,954	0	EUR 19,516	EUR 64.96	EUR 64.36
2024-12-03 (Tuesday)	32,527	EUR 2,093,438	EUR 2,093,438	0	EUR 42,936	EUR 64.36	EUR 63.04
2024-12-02 (Monday)	32,527	EUR 2,050,502	EUR 2,050,502	0	EUR 20,167	EUR 63.04	EUR 62.42
2024-11-29 (Friday)	32,527	EUR 2,030,335	EUR 2,030,335	0	EUR -4,554	EUR 62.42	EUR 62.56
2024-11-28 (Thursday)	32,527	EUR 2,034,889	EUR 2,034,889	0	EUR 13,011	EUR 62.56	EUR 62.16
2024-11-27 (Wednesday)	32,527	EUR 2,021,878	EUR 2,021,878	0	EUR 11,709	EUR 62.16	EUR 61.8
2024-11-26 (Tuesday)	32,527	EUR 2,010,169	EUR 2,010,169	0	EUR -33,177	EUR 61.8	EUR 62.82
2024-11-25 (Monday)	32,527	EUR 2,043,346	EUR 2,043,346

Share Trades of PRY.MI by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	642			47.480*		57.49
2025-04-24	BUY	449			46.530*		57.90
2025-04-23	BUY	449			44.960*		58.08
2025-04-10	BUY	449			43.700*		60.07
2025-04-09	BUY	1,347			40.650*		60.39
2025-03-07	BUY	13,536			54.240*		64.37
2025-02-26	BUY	446			65.040*		65.63
2025-02-18	BUY	445			69.260*		65.26
2025-02-11	SELL	-447			66.400*		64.85 Profit of 28,986 on sale
2025-02-03	SELL	-446			65.960*		65.16 Profit of 29,061 on sale
2025-01-31	BUY	892			67.340*		65.01

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 PRY.MI

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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