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 SU.PA

Show aggregate SU.PA holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) SU.PA holdings

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-05-08 (Thursday)	7,824	EUR 1,685,681	EUR 1,685,681	0	EUR 31,687	EUR 215.45	EUR 211.4
2025-05-07 (Wednesday)	7,824	EUR 1,653,994	EUR 1,653,994	0	EUR -8,215	EUR 211.4	EUR 212.45
2025-05-06 (Tuesday)	7,824	EUR 1,662,209	EUR 1,662,209	0	EUR -782	EUR 212.45	EUR 212.55
2025-05-05 (Monday)	7,824	EUR 1,662,991	EUR 1,662,991	0	EUR -25,428	EUR 212.55	EUR 215.8
2025-05-02 (Friday)	7,824	EUR 1,688,419	EUR 1,688,419	0	EUR 90,758	EUR 215.8	EUR 204.2
2025-05-01 (Thursday)	7,824	EUR 1,597,661	EUR 1,597,661	0	EUR 0	EUR 204.2	EUR 204.2
2025-04-30 (Wednesday)	7,824	EUR 1,597,661	EUR 1,597,661	0	EUR 7,433	EUR 204.2	EUR 203.25
2025-04-29 (Tuesday)	7,824	EUR 1,590,228	EUR 1,590,228	143	EUR -77,317	EUR 203.25	EUR 217.1
2025-04-28 (Monday)	7,681	EUR 1,667,545	EUR 1,667,545	0	EUR -5,761	EUR 217.1	EUR 217.85
2025-04-25 (Friday)	7,681	EUR 1,673,306	EUR 1,673,306	0	EUR 37,253	EUR 217.85	EUR 213
2025-04-24 (Thursday)	7,681	EUR 1,636,053	EUR 1,636,053	73	EUR 46,361	EUR 213	EUR 208.95
2025-04-23 (Wednesday)	7,608	EUR 1,589,692	EUR 1,589,692	73	EUR 85,706	EUR 208.95	EUR 199.6
2025-04-22 (Tuesday)	7,535	EUR 1,503,986	EUR 1,503,986	0	EUR -42,950	EUR 199.6	EUR 205.3
2025-04-21 (Monday)	7,535	EUR 1,546,936	EUR 1,546,936	0	EUR 0	EUR 205.3	EUR 205.3
2025-04-18 (Friday)	7,535	EUR 1,546,936	EUR 1,546,936	0	EUR 0	EUR 205.3	EUR 205.3
2025-04-17 (Thursday)	7,535	EUR 1,546,936	EUR 1,546,936	0	EUR -4,144	EUR 205.3	EUR 205.85
2025-04-16 (Wednesday)	7,535	EUR 1,551,080	EUR 1,551,080	0	EUR -21,475	EUR 205.85	EUR 208.7
2025-04-15 (Tuesday)	7,535	EUR 1,572,555	EUR 1,572,555	0	EUR 46,717	EUR 208.7	EUR 202.5
2025-04-14 (Monday)	7,535	EUR 1,525,838	EUR 1,525,838	0	EUR 41,443	EUR 202.5	EUR 197
2025-04-11 (Friday)	7,535	EUR 1,484,395	EUR 1,484,395	0	EUR 2,110	EUR 197	EUR 196.72
2025-04-10 (Thursday)	7,535	EUR 1,482,285	EUR 1,482,285	73	EUR 83,757	EUR 196.72	EUR 187.42
2025-04-09 (Wednesday)	7,462	EUR 1,398,528	EUR 1,398,528	219	EUR 5,409	EUR 187.42	EUR 192.34
2025-04-08 (Tuesday)	7,243	EUR 1,393,119	EUR 1,393,119	0	EUR 41,865	EUR 192.34	EUR 186.56
2025-04-07 (Monday)	7,243	EUR 1,351,254	EUR 1,351,254	0	EUR -21,295	EUR 186.56	EUR 189.5
2025-04-04 (Friday)	7,243	EUR 1,372,549	EUR 1,372,549	0	EUR -184,696	EUR 189.5	EUR 215
2025-04-02 (Wednesday)	7,243	EUR 1,557,245	EUR 1,557,245	0	EUR -6,519	EUR 215	EUR 215.9
2025-04-01 (Tuesday)	7,243	EUR 1,563,764	EUR 1,563,764	0	EUR 37,302	EUR 215.9	EUR 210.75
2025-03-31 (Monday)	7,243	EUR 1,526,462	EUR 1,526,462	0	EUR -46,355	EUR 210.75	EUR 217.15
2025-03-28 (Friday)	7,243	EUR 1,572,817	EUR 1,572,817	0	EUR -59,031	EUR 217.15	EUR 225.3
2025-03-27 (Thursday)	7,243	EUR 1,631,848	EUR 1,631,848	0	EUR -22,453	EUR 225.3	EUR 228.4
2025-03-26 (Wednesday)	7,243	EUR 1,654,301	EUR 1,654,301	0	EUR -40,561	EUR 228.4	EUR 234
2025-03-25 (Tuesday)	7,243	EUR 1,694,862	EUR 1,694,862	0	EUR 14,486	EUR 234	EUR 232
2025-03-24 (Monday)	7,243	EUR 1,680,376	EUR 1,680,376	0	EUR 1,811	EUR 232	EUR 231.75
2025-03-21 (Friday)	7,243	EUR 1,678,565	EUR 1,678,565	0	EUR -38,026	EUR 231.75	EUR 237
2025-03-20 (Thursday)	7,243	EUR 1,716,591	EUR 1,716,591	0	EUR -32,956	EUR 237	EUR 241.55
2025-03-19 (Wednesday)	7,243	EUR 1,749,547	EUR 1,749,547	0	EUR 48,891	EUR 241.55	EUR 234.8
2025-03-18 (Tuesday)	7,243	EUR 1,700,656	EUR 1,700,656	0	EUR 28,609	EUR 234.8	EUR 230.85
2025-03-17 (Monday)	7,243	EUR 1,672,047	EUR 1,672,047	0	EUR 20,643	EUR 230.85	EUR 228
2025-03-14 (Friday)	7,243	EUR 1,651,404	EUR 1,651,404	0	EUR 21,005	EUR 228	EUR 225.1
2025-03-13 (Thursday)	7,243	EUR 1,630,399	EUR 1,630,399	0	EUR -19,556	EUR 225.1	EUR 227.8
2025-03-12 (Wednesday)	7,243	EUR 1,649,955	EUR 1,649,955	0	EUR 36,577	EUR 227.8	EUR 222.75
2025-03-11 (Tuesday)	7,243	EUR 1,613,378	EUR 1,613,378	0	EUR 26,437	EUR 222.75	EUR 219.1
2025-03-10 (Monday)	7,243	EUR 1,586,941	EUR 1,586,941	0	EUR -34,767	EUR 219.1	EUR 223.9
2025-03-07 (Friday)	7,243	EUR 1,621,708	EUR 1,621,708	2,208	EUR 483,043	EUR 223.9	EUR 226.15
2025-03-05 (Wednesday)	5,035	EUR 1,138,665	EUR 1,138,665	0	EUR 37,007	EUR 226.15	EUR 218.8
2025-03-04 (Tuesday)	5,035	EUR 1,101,658	EUR 1,101,658	0	EUR -54,630	EUR 218.8	EUR 229.65
2025-03-03 (Monday)	5,035	EUR 1,156,288	EUR 1,156,288	0	EUR -21,650	EUR 229.65	EUR 233.95
2025-02-28 (Friday)	5,035	EUR 1,177,938	EUR 1,177,938	0	EUR -6,798	EUR 233.95	EUR 235.3
2025-02-27 (Thursday)	5,035	EUR 1,184,736	EUR 1,184,736	0	EUR -16,112	EUR 235.3	EUR 238.5
2025-02-26 (Wednesday)	5,035	EUR 1,200,848	EUR 1,200,848	73	EUR 54,378	EUR 238.5	EUR 231.05
2025-02-25 (Tuesday)	4,962	EUR 1,146,470	EUR 1,146,470	0	EUR -42,425	EUR 231.05	EUR 239.6
2025-02-24 (Monday)	4,962	EUR 1,188,895	EUR 1,188,895	0	EUR -88,324	EUR 239.6	EUR 257.4
2025-02-21 (Friday)	4,962	EUR 1,277,219	EUR 1,277,219	0	EUR 13,894	EUR 257.4	EUR 254.6
2025-02-20 (Thursday)	4,962	EUR 1,263,325	EUR 1,263,325	0	EUR 36,719	EUR 254.6	EUR 247.2
2025-02-19 (Wednesday)	4,962	EUR 1,226,606	EUR 1,226,606	0	EUR -17,616	EUR 247.2	EUR 250.75
2025-02-18 (Tuesday)	4,962	EUR 1,244,222	EUR 1,244,222	73	EUR 41,772	EUR 250.75	EUR 245.95
2025-02-17 (Monday)	4,889	EUR 1,202,450	EUR 1,202,450	0	EUR -2,933	EUR 245.95	EUR 246.55
2025-02-14 (Friday)	4,889	EUR 1,205,383	EUR 1,205,383	0	EUR 8,556	EUR 246.55	EUR 244.8
2025-02-13 (Thursday)	4,889	EUR 1,196,827	EUR 1,196,827	0	EUR 29,578	EUR 244.8	EUR 238.75
2025-02-12 (Wednesday)	4,889	EUR 1,167,249	EUR 1,167,249	0	EUR -26,400	EUR 238.75	EUR 244.15
2025-02-11 (Tuesday)	4,889	EUR 1,193,649	EUR 1,193,649	-73	EUR -8,396	EUR 244.15	EUR 242.25
2025-02-10 (Monday)	4,962	EUR 1,202,045	EUR 1,202,045	0	EUR 25,555	EUR 242.25	EUR 237.1
2025-02-07 (Friday)	4,962	EUR 1,176,490	EUR 1,176,490	0	EUR -11,909	EUR 237.1	EUR 239.5
2025-02-06 (Thursday)	4,962	EUR 1,188,399	EUR 1,188,399	0	EUR 35,230	EUR 239.5	EUR 232.4
2025-02-05 (Wednesday)	4,962	EUR 1,153,169	EUR 1,153,169	0	EUR -31,757	EUR 232.4	EUR 238.8
2025-02-04 (Tuesday)	4,962	EUR 1,184,926	EUR 1,184,926	0	EUR 5,210	EUR 238.8	EUR 237.75
2025-02-03 (Monday)	4,962	EUR 1,179,716	EUR 1,179,716	-73	EUR -55,621	EUR 237.75	EUR 245.35
2025-01-31 (Friday)	5,035	EUR 1,235,337	EUR 1,235,337	146	EUR 57,088	EUR 245.35	EUR 241
2025-01-30 (Thursday)	4,889	EUR 1,178,249	EUR 1,178,249	0	EUR 17,356	EUR 241	EUR 237.45
2025-01-29 (Wednesday)	4,889	EUR 1,160,893	EUR 1,160,893	0	EUR 52,557	EUR 237.45	EUR 226.7
2025-01-28 (Tuesday)	4,889	EUR 1,108,336	EUR 1,108,336	0	EUR -89,469	EUR 226.7	EUR 245
2025-01-27 (Monday)	4,889	EUR 1,197,805	EUR 1,197,805	0	EUR -125,403	EUR 245	EUR 270.65
2025-01-24 (Friday)	4,889	EUR 1,323,208	EUR 1,323,208	0	EUR -5,133	EUR 270.65	EUR 271.7
2025-01-23 (Thursday)	4,889	EUR 1,328,341	EUR 1,328,341	0	EUR 9,289	EUR 271.7	EUR 269.8
2025-01-22 (Wednesday)	4,889	EUR 1,319,052	EUR 1,319,052
2025-01-21 (Tuesday)	4,889	EUR 1,285,074	EUR 1,285,074

Share Trades of SU.PA 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	143			203.250*		227.10
2025-04-24	BUY	73			213.000*		227.63
2025-04-23	BUY	73			208.950*		227.94
2025-04-10	BUY	73			196.720*		232.18
2025-04-09	BUY	219			187.420*		233.04
2025-03-07	BUY	2,208			223.900*		241.63
2025-02-26	BUY	73			238.500*		244.44
2025-02-18	BUY	73			250.750*		243.66
2025-02-11	SELL	-73			244.150*		243.51 Profit of 17,776 on sale
2025-02-03	SELL	-73			237.750*		248.26 Profit of 18,123 on sale
2025-01-31	BUY	146			245.350*		248.75

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 SU.PA

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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