Portfolio Holdings Detail for ISIN IE00B02KXL92

Stock Name / Fund	iShares EURO STOXX Mid UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQM(EUR) F
ETF Ticker	DJMC.AS(EUR) CXE
ETF Ticker	DJMC.LS(GBX) CXE
ETF Ticker	DJMC.MI(EUR) CXE
ETF Ticker	DJMCz(CHF) CXE
ETF Ticker	DJMC(EUR) ETF Plus

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares EURO STOXX Mid UCITS ETF A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-05-08 (Thursday)	1,530,818	EUR 9,559,958	EUR 9,559,958	10,492	EUR 133,937	EUR 6.245	EUR 6.2
2025-05-07 (Wednesday)	1,520,326	EUR 9,426,021	EUR 9,426,021	0	EUR 212,845	EUR 6.2	EUR 6.06
2025-05-06 (Tuesday)	1,520,326	EUR 9,213,176	EUR 9,213,176	0	EUR 106,423	EUR 6.06	EUR 5.99
2025-05-05 (Monday)	1,520,326	EUR 9,106,753	EUR 9,106,753	0	EUR 0	EUR 5.99	EUR 5.99
2025-05-02 (Friday)	1,520,326	EUR 9,106,753	EUR 9,106,753	0	EUR 114,025	EUR 5.99	EUR 5.915
2025-05-01 (Thursday)	1,520,326	EUR 8,992,728	EUR 8,992,728	0	EUR 0	EUR 5.915	EUR 5.915
2025-04-30 (Wednesday)	1,520,326	EUR 8,992,728	EUR 8,992,728	0	EUR -68,415	EUR 5.915	EUR 5.96
2025-04-29 (Tuesday)	1,520,326	EUR 9,061,143	EUR 9,061,143	0	EUR 174,838	EUR 5.96	EUR 5.845
2025-04-28 (Monday)	1,520,326	EUR 8,886,305	EUR 8,886,305	0	EUR 212,845	EUR 5.845	EUR 5.705
2025-04-25 (Friday)	1,520,326	EUR 8,673,460	EUR 8,673,460	0	EUR 7,602	EUR 5.705	EUR 5.7
2025-04-24 (Thursday)	1,520,326	EUR 8,665,858	EUR 8,665,858	0	EUR -288,862	EUR 5.7	EUR 5.89
2025-04-23 (Wednesday)	1,520,326	EUR 8,954,720	EUR 8,954,720	0	EUR 509,309	EUR 5.89	EUR 5.555
2025-04-22 (Tuesday)	1,520,326	EUR 8,445,411	EUR 8,445,411	22,469	EUR 229,665	EUR 5.555	EUR 5.485
2025-04-21 (Monday)	1,497,857	EUR 8,215,746	EUR 8,215,746	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-18 (Friday)	1,497,857	EUR 8,215,746	EUR 8,215,746	0	EUR 0	EUR 5.485	EUR 5.485
2025-04-17 (Thursday)	1,497,857	EUR 8,215,746	EUR 8,215,746	0	EUR -359,485	EUR 5.485	EUR 5.725
2025-04-16 (Wednesday)	1,497,857	EUR 8,575,231	EUR 8,575,231	0	EUR -52,425	EUR 5.725	EUR 5.76
2025-04-15 (Tuesday)	1,497,857	EUR 8,627,656	EUR 8,627,656	0	EUR 179,743	EUR 5.76	EUR 5.64
2025-04-14 (Monday)	1,497,857	EUR 8,447,913	EUR 8,447,913	0	EUR 404,421	EUR 5.64	EUR 5.37
2025-04-11 (Friday)	1,497,857	EUR 8,043,492	EUR 8,043,492	44,902	EUR 248,388	EUR 5.37	EUR 5.365
2025-04-10 (Thursday)	1,452,955	EUR 7,795,104	EUR 7,795,104	0	EUR 305,121	EUR 5.365	EUR 5.155
2025-04-09 (Wednesday)	1,452,955	EUR 7,489,983	EUR 7,489,983	0	EUR -443,151	EUR 5.155	EUR 5.46
2025-04-08 (Tuesday)	1,452,955	EUR 7,933,134	EUR 7,933,134	0	EUR 341,444	EUR 5.46	EUR 5.225
2025-04-07 (Monday)	1,452,955	EUR 7,591,690	EUR 7,591,690	0	EUR -167,090	EUR 5.225	EUR 5.34
2025-04-04 (Friday)	1,452,955	EUR 7,758,780	EUR 7,758,780	0	EUR -1,104,246	EUR 5.34	EUR 6.1
2025-04-02 (Wednesday)	1,452,955	EUR 8,863,026	EUR 8,863,026	0	EUR -43,588	EUR 6.1	EUR 6.13
2025-04-01 (Tuesday)	1,452,955	EUR 8,906,614	EUR 8,906,614	0	EUR 261,532	EUR 6.13	EUR 5.95
2025-03-31 (Monday)	1,452,955	EUR 8,645,082	EUR 8,645,082	23,634	EUR 112,036	EUR 5.95	EUR 5.97
2025-03-28 (Friday)	1,429,321	EUR 8,533,046	EUR 8,533,046	0	EUR -150,079	EUR 5.97	EUR 6.075
2025-03-27 (Thursday)	1,429,321	EUR 8,683,125	EUR 8,683,125	0	EUR -421,650	EUR 6.075	EUR 6.37
2025-03-26 (Wednesday)	1,429,321	EUR 9,104,775	EUR 9,104,775	0	EUR -371,623	EUR 6.37	EUR 6.63
2025-03-25 (Tuesday)	1,429,321	EUR 9,476,398	EUR 9,476,398	0	EUR 92,906	EUR 6.63	EUR 6.565
2025-03-24 (Monday)	1,429,321	EUR 9,383,492	EUR 9,383,492	0	EUR -164,372	EUR 6.565	EUR 6.68
2025-03-21 (Friday)	1,429,321	EUR 9,547,864	EUR 9,547,864	222,160	EUR 1,683,210	EUR 6.68	EUR 6.515
2025-03-20 (Thursday)	1,207,161	EUR 7,864,654	EUR 7,864,654	0	EUR -283,683	EUR 6.515	EUR 6.75
2025-03-19 (Wednesday)	1,207,161	EUR 8,148,337	EUR 8,148,337	0	EUR -42,250	EUR 6.75	EUR 6.785
2025-03-18 (Tuesday)	1,207,161	EUR 8,190,587	EUR 8,190,587	0	EUR 114,680	EUR 6.785	EUR 6.69
2025-03-17 (Monday)	1,207,161	EUR 8,075,907	EUR 8,075,907	0	EUR -30,179	EUR 6.69	EUR 6.715
2025-03-14 (Friday)	1,207,161	EUR 8,106,086	EUR 8,106,086	0	EUR 96,573	EUR 6.715	EUR 6.635
2025-03-13 (Thursday)	1,207,161	EUR 8,009,513	EUR 8,009,513	0	EUR -169,003	EUR 6.635	EUR 6.775
2025-03-12 (Wednesday)	1,207,161	EUR 8,178,516	EUR 8,178,516	0	EUR 54,322	EUR 6.775	EUR 6.73
2025-03-11 (Tuesday)	1,207,161	EUR 8,124,194	EUR 8,124,194	0	EUR -187,109	EUR 6.73	EUR 6.885
2025-03-10 (Monday)	1,207,161	EUR 8,311,303	EUR 8,311,303	0	EUR -126,752	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	1,207,161	EUR 8,438,055	EUR 8,438,055	0	EUR 84,501	EUR 6.99	EUR 6.92
2025-03-06 (Thursday)	1,207,161	EUR 8,353,554	EUR 8,353,554	44,838	EUR 217,293	EUR 6.92	EUR 7
2025-03-05 (Wednesday)	1,162,323	EUR 8,136,261	EUR 8,136,261	0	EUR 604,408	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	1,162,323	EUR 7,531,853	EUR 7,531,853	0	EUR -383,567	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	1,162,323	EUR 7,915,420	EUR 7,915,420	0	EUR 92,986	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	1,162,323	EUR 7,822,434	EUR 7,822,434	0	EUR 226,653	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	1,162,323	EUR 7,595,781	EUR 7,595,781	0	EUR -29,058	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	1,162,323	EUR 7,624,839	EUR 7,624,839	0	EUR 127,856	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	1,162,323	EUR 7,496,983	EUR 7,496,983	0	EUR 69,739	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	1,162,323	EUR 7,427,244	EUR 7,427,244	0	EUR 58,116	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	1,162,323	EUR 7,369,128	EUR 7,369,128	0	EUR 122,044	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	1,162,323	EUR 7,247,084	EUR 7,247,084	0	EUR 69,739	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	1,162,323	EUR 7,177,345	EUR 7,177,345	0	EUR -122,043	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	1,162,323	EUR 7,299,388	EUR 7,299,388	0	EUR 122,043	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	1,162,323	EUR 7,177,345	EUR 7,177,345	0	EUR 58,117	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	1,162,323	EUR 7,119,228	EUR 7,119,228	0	EUR 92,985	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	1,162,323	EUR 7,026,243	EUR 7,026,243	0	EUR 75,551	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	1,162,323	EUR 6,950,692	EUR 6,950,692	0	EUR 11,624	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	1,162,323	EUR 6,939,068	EUR 6,939,068	0	EUR 58,116	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	1,162,323	EUR 6,880,952	EUR 6,880,952	0	EUR -11,623	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	1,162,323	EUR 6,892,575	EUR 6,892,575	0	EUR 34,869	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	1,162,323	EUR 6,857,706	EUR 6,857,706	0	EUR 203,407	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	1,162,323	EUR 6,654,299	EUR 6,654,299	0	EUR -5,812	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	1,162,323	EUR 6,660,111	EUR 6,660,111	-40,910	EUR -11,816	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	1,203,233	EUR 6,671,927	EUR 6,671,927	0	EUR -180,485	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	1,203,233	EUR 6,852,412	EUR 6,852,412	-7,328	EUR -84,103	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	1,210,561	EUR 6,936,515	EUR 6,936,515	0	EUR 60,529	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	1,210,561	EUR 6,875,986	EUR 6,875,986	0	EUR 6,052	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	1,210,561	EUR 6,869,934	EUR 6,869,934	0	EUR -66,581	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	1,210,561	EUR 6,936,515	EUR 6,936,515	0	EUR -48,422	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	1,210,561	EUR 6,984,937	EUR 6,984,937	0	EUR 145,267	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	1,210,561	EUR 6,839,670	EUR 6,839,670	0	EUR 151,320	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	1,210,561	EUR 6,688,350	EUR 6,688,350
2025-01-21 (Tuesday)	1,210,561	EUR 6,742,825	EUR 6,742,825
2025-01-20 (Monday)	1,210,561	EUR 6,724,666	EUR 6,724,666
2025-01-17 (Friday)	1,210,561	EUR 6,621,769	EUR 6,621,769
2025-01-16 (Thursday)	1,210,561	EUR 6,579,399	EUR 6,579,399
2025-01-15 (Wednesday)	1,210,561	EUR 6,645,980	EUR 6,645,980
2025-01-14 (Tuesday)	1,210,561	EUR 6,754,930	EUR 6,754,930
2025-01-13 (Monday)	1,210,561	EUR 6,700,455	EUR 6,700,455
2025-01-10 (Friday)	1,210,561	EUR 6,670,191	EUR 6,670,191
2025-01-09 (Thursday)	1,210,561	EUR 6,658,086	EUR 6,658,086
2025-01-09 (Thursday)	1,210,561	EUR 6,658,086	EUR 6,658,086
2025-01-09 (Thursday)	1,210,561	EUR 6,658,086	EUR 6,658,086
2025-01-08 (Wednesday)	1,210,561	EUR 6,736,772	EUR 6,736,772
2025-01-08 (Wednesday)	1,210,561	EUR 6,736,772	EUR 6,736,772
2025-01-08 (Wednesday)	1,210,561	EUR 6,736,772	EUR 6,736,772
2025-01-02 (Thursday)	1,210,561	EUR 6,428,079	EUR 6,428,079	0	EUR 0	EUR 5.31	EUR 5.31
2024-12-30 (Monday)	1,210,561	EUR 6,428,079	EUR 6,428,079	49,384	EUR 337,706	EUR 5.31	EUR 5.245
2024-12-06 (Friday)	1,161,177	EUR 6,090,373	EUR 6,090,373	0	EUR -185,789	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	1,161,177	EUR 6,276,162	EUR 6,276,162	0	EUR 162,565	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	1,161,177	EUR 6,113,597	EUR 6,113,597	23,081	EUR 75,998	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	1,138,096	EUR 6,037,599	EUR 6,037,599	0	EUR 102,428	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	1,138,096	EUR 5,935,171	EUR 5,935,171	0	EUR 73,977	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	1,138,096	EUR 5,861,194	EUR 5,861,194	0	EUR 56,904	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	1,138,096	EUR 5,804,290	EUR 5,804,290	0	EUR -11,381	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	1,138,096	EUR 5,815,671	EUR 5,815,671	0	EUR -147,952	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	1,138,096	EUR 5,963,623	EUR 5,963,623	0	EUR 45,524	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	1,138,096	EUR 5,918,099	EUR 5,918,099	0	EUR -170,715	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	1,138,096	EUR 6,088,814	EUR 6,088,814	0	EUR -56,904	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	1,138,096	EUR 6,145,718	EUR 6,145,718	0	EUR -11,381	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	1,138,096	EUR 6,157,099	EUR 6,157,099	0	EUR 56,904	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	1,138,096	EUR 6,100,195	EUR 6,100,195	0	EUR -96,738	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	1,138,096	EUR 6,196,933	EUR 6,196,933	0	EUR 165,024	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	1,138,096	EUR 6,031,909	EUR 6,031,909	-38,110	EUR -249,031	EUR 5.3	EUR 5.34
2024-11-08 (Friday)	1,176,206	EUR 6,280,940	EUR 6,280,940	0	EUR -23,524	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	1,176,206	EUR 6,304,464	EUR 6,304,464	0	EUR -17,643	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	1,176,206	EUR 6,322,107	EUR 6,322,107	0	EUR -35,286	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	1,176,206	EUR 6,357,393	EUR 6,357,393	0	EUR 382,267	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	1,176,206	EUR 5,975,126	EUR 5,975,126	0	EUR -70,573	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	1,176,206	EUR 6,045,699	EUR 6,045,699	0	EUR 289,347	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	1,176,206	EUR 5,756,352	EUR 5,756,352	0	EUR 77,629	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	1,176,206	EUR 5,678,723	EUR 5,678,723	0	EUR -72,924	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	1,176,206	EUR 5,751,647	EUR 5,751,647	0	EUR 7,057	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	1,176,206	EUR 5,744,590	EUR 5,744,590	0	EUR 39,991	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	1,176,206	EUR 5,704,599	EUR 5,704,599	0	EUR -94,097	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	1,176,206	EUR 5,798,696	EUR 5,798,696	0	EUR 21,172	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	1,176,206	EUR 5,777,524	EUR 5,777,524	0	EUR -4,705	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	1,176,206	EUR 5,782,229	EUR 5,782,229	0	EUR 16,467	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	1,176,206	EUR 5,765,762	EUR 5,765,762	0	EUR -25,876	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	1,176,206	EUR 5,791,638	EUR 5,791,638

Share Trades of A5G.IR by Blackrock for IE00B02KXL92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	10,492			6.245*		5.80
2025-04-22	BUY	22,469			5.555*		5.79
2025-04-11	BUY	44,902			5.370*		5.81
2025-03-31	BUY	23,634			5.950*		5.83
2025-03-21	BUY	222,160			6.680*		5.79
2025-03-06	BUY	44,838			6.920*		5.62
2025-02-04	SELL	-40,910			5.730*		5.28 Profit of 215,826 on sale
2025-01-31	SELL	-7,328			5.695*		5.26 Profit of 38,530 on sale
2024-12-30	BUY	49,384			5.310*		5.17
2024-12-04	BUY	23,081			5.265*		5.15
2024-11-12	SELL	-38,110			5.300*		5.05 Profit of 192,344 on sale

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 A5G.IR

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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