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 SMIN.L

Show aggregate SMIN.L holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) SMIN.L holdings

Date	Number of SMIN.L Shares Held	Base Market Value of SMIN.L Shares	Local Market Value of SMIN.L Shares	Change in SMIN.L Shares Held	Change in SMIN.L Base Value	Current Price per SMIN.L Share Held	Previous Price per SMIN.L Share Held
2025-05-08 (Thursday)	13,076	GBP 305,400	GBP 305,400	0	GBP 7,578	GBP 23.3558	GBP 22.7762
2025-05-07 (Wednesday)	13,076	GBP 297,822	GBP 297,822	0	GBP 773	GBP 22.7762	GBP 22.7171
2025-05-06 (Tuesday)	13,076	GBP 297,049	GBP 297,049	0	GBP 4,577	GBP 22.7171	GBP 22.3671
2025-05-05 (Monday)	13,076	GBP 292,472	GBP 292,472	0	GBP 430	GBP 22.3671	GBP 22.3342
2025-05-02 (Friday)	13,076	GBP 292,042	GBP 292,042	0	GBP 1,073	GBP 22.3342	GBP 22.2521
2025-05-01 (Thursday)	13,076	GBP 290,969	GBP 290,969	0	GBP 4,574	GBP 22.2521	GBP 21.9023
2025-04-30 (Wednesday)	13,076	GBP 286,395	GBP 286,395	0	GBP 6,474	GBP 21.9023	GBP 21.4072
2025-04-29 (Tuesday)	13,076	GBP 279,921	GBP 279,921	0	GBP -1,537	GBP 21.4072	GBP 21.5248
2025-04-28 (Monday)	13,076	GBP 281,458	GBP 281,458	0	GBP 108	GBP 21.5248	GBP 21.5165
2025-04-25 (Friday)	13,076	GBP 281,350	GBP 281,350	0	GBP 3,059	GBP 21.5165	GBP 21.2826
2025-04-24 (Thursday)	13,076	GBP 278,291	GBP 278,291	130	GBP 5,761	GBP 21.2826	GBP 21.0513
2025-04-23 (Wednesday)	12,946	GBP 272,530	GBP 272,530	130	GBP 7,191	GBP 21.0513	GBP 20.7037
2025-04-22 (Tuesday)	12,816	GBP 265,339	GBP 265,339	0	GBP -2,422	GBP 20.7037	GBP 20.8927
2025-04-21 (Monday)	12,816	GBP 267,761	GBP 267,761	0	GBP -301	GBP 20.8927	GBP 20.9162
2025-04-18 (Friday)	12,816	GBP 268,062	GBP 268,062	0	GBP 0	GBP 20.9162	GBP 20.9162
2025-04-17 (Thursday)	12,816	GBP 268,062	GBP 268,062	0	GBP -1,929	GBP 20.9162	GBP 21.0667
2025-04-16 (Wednesday)	12,816	GBP 269,991	GBP 269,991	0	GBP -5,140	GBP 21.0667	GBP 21.4678
2025-04-15 (Tuesday)	12,816	GBP 275,131	GBP 275,131	0	GBP 6,329	GBP 21.4678	GBP 20.9739
2025-04-14 (Monday)	12,816	GBP 268,802	GBP 268,802	0	GBP 6,682	GBP 20.9739	GBP 20.4526
2025-04-11 (Friday)	12,816	GBP 262,120	GBP 262,120	0	GBP -1,591	GBP 20.4526	GBP 20.5767
2025-04-10 (Thursday)	12,816	GBP 263,711	GBP 263,711	130	GBP 16,390	GBP 20.5767	GBP 19.4956
2025-04-09 (Wednesday)	12,686	GBP 247,321	GBP 247,321	390	GBP -4,111	GBP 19.4956	GBP 20.4483
2025-04-08 (Tuesday)	12,296	GBP 251,432	GBP 251,432	0	GBP 8,048	GBP 20.4483	GBP 19.7938
2025-04-07 (Monday)	12,296	GBP 243,384	GBP 243,384	0	GBP -14,200	GBP 19.7938	GBP 20.9486
2025-04-04 (Friday)	12,296	GBP 257,584	GBP 257,584	0	GBP -27,151	GBP 20.9486	GBP 23.1567
2025-04-02 (Wednesday)	12,296	GBP 284,735	GBP 284,735	0	GBP -2,060	GBP 23.1567	GBP 23.3243
2025-04-01 (Tuesday)	12,296	GBP 286,795	GBP 286,795	0	GBP 3,079	GBP 23.3243	GBP 23.0738
2025-03-31 (Monday)	12,296	GBP 283,716	GBP 283,716	0	GBP -2,401	GBP 23.0738	GBP 23.2691
2025-03-28 (Friday)	12,296	GBP 286,117	GBP 286,117	0	GBP -2,729	GBP 23.2691	GBP 23.4911
2025-03-27 (Thursday)	12,296	GBP 288,846	GBP 288,846	0	GBP -1,253	GBP 23.4911	GBP 23.593
2025-03-26 (Wednesday)	12,296	GBP 290,099	GBP 290,099	0	GBP -7,655	GBP 23.593	GBP 24.2155
2025-03-25 (Tuesday)	12,296	GBP 297,754	GBP 297,754	0	GBP 4,032	GBP 24.2155	GBP 23.8876
2025-03-24 (Monday)	12,296	GBP 293,722	GBP 293,722	0	GBP 3,401	GBP 23.8876	GBP 23.611
2025-03-21 (Friday)	12,296	GBP 290,321	GBP 290,321	0	GBP -3,641	GBP 23.611	GBP 23.9071
2025-03-20 (Thursday)	12,296	GBP 293,962	GBP 293,962	0	GBP -677	GBP 23.9071	GBP 23.9622
2025-03-19 (Wednesday)	12,296	GBP 294,639	GBP 294,639	0	GBP 952	GBP 23.9622	GBP 23.8848
2025-03-18 (Tuesday)	12,296	GBP 293,687	GBP 293,687	0	GBP 2,338	GBP 23.8848	GBP 23.6946
2025-03-17 (Monday)	12,296	GBP 291,349	GBP 291,349	0	GBP 2,725	GBP 23.6946	GBP 23.473
2025-03-14 (Friday)	12,296	GBP 288,624	GBP 288,624	0	GBP 1,175	GBP 23.473	GBP 23.3774
2025-03-13 (Thursday)	12,296	GBP 287,449	GBP 287,449	0	GBP 1,031	GBP 23.3774	GBP 23.2936
2025-03-12 (Wednesday)	12,296	GBP 286,418	GBP 286,418	0	GBP 2,332	GBP 23.2936	GBP 23.1039
2025-03-11 (Tuesday)	12,296	GBP 284,086	GBP 284,086	0	GBP -3,298	GBP 23.1039	GBP 23.3722
2025-03-10 (Monday)	12,296	GBP 287,384	GBP 287,384	0	GBP -4,994	GBP 23.3722	GBP 23.7783
2025-03-07 (Friday)	12,296	GBP 292,378	GBP 292,378	3,840	GBP 89,245	GBP 23.7783	GBP 24.0224
2025-03-05 (Wednesday)	8,456	GBP 203,133	GBP 203,133	0	GBP -634	GBP 24.0224	GBP 24.0973
2025-03-04 (Tuesday)	8,456	GBP 203,767	GBP 203,767	0	GBP -4,151	GBP 24.0973	GBP 24.5882
2025-03-03 (Monday)	8,456	GBP 207,918	GBP 207,918	0	GBP 1,728	GBP 24.5882	GBP 24.3839
2025-02-28 (Friday)	8,456	GBP 206,190	GBP 206,190	0	GBP -2,186	GBP 24.3839	GBP 24.6424
2025-02-27 (Thursday)	8,456	GBP 208,376	GBP 208,376	0	GBP -492	GBP 24.6424	GBP 24.7006
2025-02-26 (Wednesday)	8,456	GBP 208,868	GBP 208,868	127	GBP 4,872	GBP 24.7006	GBP 24.4923
2025-02-25 (Tuesday)	8,329	GBP 203,996	GBP 203,996	0	GBP -617	GBP 24.4923	GBP 24.5663
2025-02-24 (Monday)	8,329	GBP 204,613	GBP 204,613	0	GBP -2,009	GBP 24.5663	GBP 24.8075
2025-02-21 (Friday)	8,329	GBP 206,622	GBP 206,622	0	GBP -1,432	GBP 24.8075	GBP 24.9795
2025-02-20 (Thursday)	8,329	GBP 208,054	GBP 208,054	0	GBP -2,000	GBP 24.9795	GBP 25.2196
2025-02-19 (Wednesday)	8,329	GBP 210,054	GBP 210,054	0	GBP -2,381	GBP 25.2196	GBP 25.5055
2025-02-18 (Tuesday)	8,329	GBP 212,435	GBP 212,435	125	GBP 4,772	GBP 25.5055	GBP 25.3124
2025-02-17 (Monday)	8,204	GBP 207,663	GBP 207,663	0	GBP 2,559	GBP 25.3124	GBP 25.0005
2025-02-14 (Friday)	8,204	GBP 205,104	GBP 205,104	0	GBP -707	GBP 25.0005	GBP 25.0867
2025-02-13 (Thursday)	8,204	GBP 205,811	GBP 205,811	0	GBP 1,093	GBP 25.0867	GBP 24.9534
2025-02-12 (Wednesday)	8,204	GBP 204,718	GBP 204,718	0	GBP 1,574	GBP 24.9534	GBP 24.7616
2025-02-11 (Tuesday)	8,204	GBP 203,144	GBP 203,144	-128	GBP -1,187	GBP 24.7616	GBP 24.5236
2025-02-10 (Monday)	8,332	GBP 204,331	GBP 204,331	0	GBP 1,488	GBP 24.5236	GBP 24.3451
2025-02-07 (Friday)	8,332	GBP 202,843	GBP 202,843	0	GBP -1,848	GBP 24.3451	GBP 24.5669
2025-02-06 (Thursday)	8,332	GBP 204,691	GBP 204,691	0	GBP 1,133	GBP 24.5669	GBP 24.4309
2025-02-05 (Wednesday)	8,332	GBP 203,558	GBP 203,558	0	GBP -151	GBP 24.4309	GBP 24.449
2025-02-04 (Tuesday)	8,332	GBP 203,709	GBP 203,709	0	GBP -202	GBP 24.449	GBP 24.4732
2025-02-03 (Monday)	8,332	GBP 203,911	GBP 203,911	-128	GBP -5,004	GBP 24.4732	GBP 24.6944
2025-01-31 (Friday)	8,460	GBP 208,915	GBP 208,915	256	GBP 26,033	GBP 24.6944	GBP 22.2918
2025-01-30 (Thursday)	8,204	GBP 182,882	GBP 182,882	0	GBP 1,954	GBP 22.2918	GBP 22.0536
2025-01-29 (Wednesday)	8,204	GBP 180,928	GBP 180,928	0	GBP 401	GBP 22.0536	GBP 22.0048
2025-01-28 (Tuesday)	8,204	GBP 180,527	GBP 180,527	0	GBP -3,022	GBP 22.0048	GBP 22.3731
2025-01-27 (Monday)	8,204	GBP 183,549	GBP 183,549	0	GBP -2,459	GBP 22.3731	GBP 22.6728
2025-01-24 (Friday)	8,204	GBP 186,008	GBP 186,008	0	GBP -216	GBP 22.6728	GBP 22.6992
2025-01-23 (Thursday)	8,204	GBP 186,224	GBP 186,224	0	GBP 2,536	GBP 22.6992	GBP 22.3901
2025-01-22 (Wednesday)	8,204	GBP 183,688	GBP 183,688
2025-01-21 (Tuesday)	8,204	GBP 179,598	GBP 179,598
2025-01-20 (Monday)	41,284	GBP 902,277	GBP 902,277
2025-01-17 (Friday)	41,284	GBP 910,420	GBP 910,420
2025-01-16 (Thursday)	41,284	GBP 865,510	GBP 865,510
2025-01-15 (Wednesday)	41,284	GBP 854,475	GBP 854,475
2025-01-14 (Tuesday)	41,284	GBP 840,577	GBP 840,577
2025-01-13 (Monday)	41,284	GBP 852,163	GBP 852,163
2025-01-10 (Friday)	41,284	GBP 855,141	GBP 855,141
2025-01-09 (Thursday)	41,284	GBP 872,835	GBP 872,835
2025-01-09 (Thursday)	41,284	GBP 872,835	GBP 872,835
2025-01-09 (Thursday)	41,284	GBP 872,835	GBP 872,835
2025-01-08 (Wednesday)	41,284	GBP 866,189	GBP 866,189
2025-01-08 (Wednesday)	41,284	GBP 866,189	GBP 866,189
2025-01-08 (Wednesday)	41,284	GBP 866,189	GBP 866,189
2025-01-02 (Thursday)	41,284	GBP 860,716	GBP 860,716	0	GBP 10,400	GBP 20.8487	GBP 20.5967
2024-12-31 (Tuesday)	41,284	GBP 858,323	GBP 858,323
2024-12-30 (Monday)	41,284	GBP 850,316	GBP 850,316	909	GBP -7,418	GBP 20.5967	GBP 21.2442
2024-12-27 (Friday)	41,284	GBP 856,543	GBP 856,543
2024-12-26 (Thursday)	41,284	GBP 856,837	GBP 856,837
2024-12-24 (Tuesday)	41,284	GBP 860,303	GBP 860,303
2024-12-23 (Monday)	41,284	GBP 857,923	GBP 857,923
2024-12-20 (Friday)	41,284	GBP 861,335	GBP 861,335
2024-12-19 (Thursday)	41,284	GBP 863,934	GBP 863,934
2024-12-18 (Wednesday)	41,284	GBP 874,025	GBP 874,025
2024-12-17 (Tuesday)	40,375	GBP 852,459	GBP 852,459
2024-12-16 (Monday)	40,375	GBP 852,421	GBP 852,421
2024-12-13 (Friday)	40,375	GBP 852,034	GBP 852,034
2024-12-11 (Wednesday)	40,375	GBP 865,679	GBP 865,679
2024-12-06 (Friday)	40,375	GBP 857,734	GBP 857,734	0	GBP -3,020	GBP 21.2442	GBP 21.319
2024-12-05 (Thursday)	40,375	GBP 860,754	GBP 860,754	0	GBP 2,126	GBP 21.319	GBP 21.2663
2024-12-04 (Wednesday)	40,375	GBP 858,628	GBP 858,628	0	GBP -9,883	GBP 21.2663	GBP 21.5111
2024-12-03 (Tuesday)	40,375	GBP 868,511	GBP 868,511	0	GBP 8,450	GBP 21.5111	GBP 21.3018
2024-12-02 (Monday)	40,375	GBP 860,061	GBP 860,061	0	GBP -432	GBP 21.3018	GBP 21.3125
2024-11-29 (Friday)	40,375	GBP 860,493	GBP 860,493	0	GBP -1,708	GBP 21.3125	GBP 21.3548
2024-11-28 (Thursday)	40,375	GBP 862,201	GBP 862,201	0	GBP 3,193	GBP 21.3548	GBP 21.2757
2024-11-27 (Wednesday)	40,375	GBP 859,008	GBP 859,008	0	GBP 5,294	GBP 21.2757	GBP 21.1446
2024-11-26 (Tuesday)	40,375	GBP 853,714	GBP 853,714	0	GBP 9,660	GBP 21.1446	GBP 20.9054
2024-11-25 (Monday)	40,375	GBP 844,054	GBP 844,054	0	GBP -3,180	GBP 20.9054	GBP 20.9841
2024-11-22 (Friday)	40,375	GBP 847,234	GBP 847,234	0	GBP 11,605	GBP 20.9841	GBP 20.6967
2024-11-21 (Thursday)	40,375	GBP 835,629	GBP 835,629	0	GBP 12,101	GBP 20.6967	GBP 20.397
2024-11-20 (Wednesday)	40,375	GBP 823,528	GBP 823,528	0	GBP 6,225	GBP 20.397	GBP 20.2428
2024-11-19 (Tuesday)	40,375	GBP 817,303	GBP 817,303	0	GBP 1,094	GBP 20.2428	GBP 20.2157
2024-11-18 (Monday)	40,375	GBP 816,209	GBP 816,209	0	GBP 76,941	GBP 20.2157	GBP 18.31
2024-11-12 (Tuesday)	40,375	GBP 739,268	GBP 739,268	0	GBP -6,329	GBP 18.31	GBP 18.4668
2024-11-08 (Friday)	40,375	GBP 745,597	GBP 745,597	0	GBP 1,479	GBP 18.4668	GBP 18.4302
2024-11-07 (Thursday)	40,375	GBP 744,118	GBP 744,118	0	GBP 3,128	GBP 18.4302	GBP 18.3527
2024-11-06 (Wednesday)	40,375	GBP 740,990	GBP 740,990	0	GBP 1,343	GBP 18.3527	GBP 18.3194
2024-11-05 (Tuesday)	40,375	GBP 739,647	GBP 739,647	0	GBP 1,558	GBP 18.3194	GBP 18.2808
2024-11-04 (Monday)	40,375	GBP 738,089	GBP 738,089	0	GBP -5,550	GBP 18.2808	GBP 18.4183
2024-11-01 (Friday)	40,375	GBP 743,639	GBP 743,639	0	GBP 12,579	GBP 18.4183	GBP 18.1067
2024-10-31 (Thursday)	40,375	GBP 731,060	GBP 731,060	0	GBP -21,278	GBP 18.1067	GBP 18.6338
2024-10-30 (Wednesday)	40,375	GBP 752,338	GBP 752,338	0	GBP -10,559	GBP 18.6338	GBP 18.8953
2024-10-29 (Tuesday)	40,375	GBP 762,897	GBP 762,897	0	GBP -10,748	GBP 18.8953	GBP 19.1615
2024-10-28 (Monday)	40,375	GBP 773,645	GBP 773,645	0	GBP 4,632	GBP 19.1615	GBP 19.0468
2024-10-25 (Friday)	40,375	GBP 769,013	GBP 769,013	0	GBP 507	GBP 19.0468	GBP 19.0342
2024-10-24 (Thursday)	40,375	GBP 768,506	GBP 768,506	621	GBP 15,183	GBP 19.0342	GBP 18.9496
2024-10-23 (Wednesday)	39,754	GBP 753,323	GBP 753,323	0	GBP -16,482	GBP 18.9496	GBP 19.3642
2024-10-22 (Tuesday)	39,754	GBP 769,805	GBP 769,805	0	GBP 863	GBP 19.3642	GBP 19.3425
2024-10-21 (Monday)	39,754	GBP 768,942	GBP 768,942	0	GBP -10,526	GBP 19.3425	GBP 19.6073
2024-10-18 (Friday)	39,754	GBP 779,468	GBP 779,468

Share Trades of SMIN.L by Blackrock for IE00BZ0PKV06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	130	1,819.000	1,790.000	1,792.900	GBP 233,077	22.08
2025-04-23	BUY	130	1,828.000	1,787.000	1,791.100	GBP 232,843	22.09
2025-04-10	BUY	130	1,835.000	1,765.000	1,772.000	GBP 230,360	22.22
2025-04-09	BUY	390	1,742.470	1,687.000	1,692.547	GBP 660,093	22.25
2025-03-07	BUY	3,840			23.778*		21.94
2025-02-26	BUY	127	2,052.000	2,033.000	2,034.900	GBP 258,432	21.68
2025-02-18	BUY	125	2,122.000	2,090.000	2,093.200	GBP 261,650	21.30
2025-02-11	SELL	-128	2,074.000	2,038.000	2,041.600	GBP -261,325	20.90 Loss of -258,650 on sale
2025-02-03	SELL	-128	2,038.000	2,008.000	2,011.000	GBP -257,408	20.36 Loss of -254,802 on sale
2025-01-31	BUY	256	2,188.000	2,050.000	2,063.800	GBP 528,333	20.25
2024-12-30	BUY	909	1,711.000	1,696.000	1,697.500	GBP 1,543,028	19.82
2024-10-24	BUY	621	1,587.000	1,575.000	1,576.200	GBP 978,820	19.22

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 SMIN.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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