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 BG.VI

Show aggregate BG.VI holdings

iShares EURO STOXX Mid UCITS ETF BG.VI holdings

Date	Number of BG.VI Shares Held	Base Market Value of BG.VI Shares	Local Market Value of BG.VI Shares	Change in BG.VI Shares Held	Change in BG.VI Base Value	Current Price per BG.VI Share Held	Previous Price per BG.VI Share Held
2025-05-08 (Thursday)	59,075	EUR 5,866,148	EUR 5,866,148	614	EUR 201,277	EUR 99.3	EUR 96.9
2025-05-07 (Wednesday)	58,461	EUR 5,664,871	EUR 5,664,871	0	EUR -5,846	EUR 96.9	EUR 97
2025-05-06 (Tuesday)	58,461	EUR 5,670,717	EUR 5,670,717	0	EUR 5,846	EUR 97	EUR 96.9
2025-05-05 (Monday)	58,461	EUR 5,664,871	EUR 5,664,871	0	EUR -49,692	EUR 96.9	EUR 97.75
2025-05-02 (Friday)	58,461	EUR 5,714,563	EUR 5,714,563	0	EUR 58,461	EUR 97.75	EUR 96.75
2025-05-01 (Thursday)	58,461	EUR 5,656,102	EUR 5,656,102	0	EUR 0	EUR 96.75	EUR 96.75
2025-04-30 (Wednesday)	58,461	EUR 5,656,102	EUR 5,656,102	0	EUR -93,537	EUR 96.75	EUR 98.35
2025-04-29 (Tuesday)	58,461	EUR 5,749,639	EUR 5,749,639	0	EUR 315,689	EUR 98.35	EUR 92.95
2025-04-28 (Monday)	58,461	EUR 5,433,950	EUR 5,433,950	0	EUR 17,538	EUR 92.95	EUR 92.65
2025-04-25 (Friday)	58,461	EUR 5,416,412	EUR 5,416,412	0	EUR 102,307	EUR 92.65	EUR 90.9
2025-04-24 (Thursday)	58,461	EUR 5,314,105	EUR 5,314,105	0	EUR -14,615	EUR 90.9	EUR 91.15
2025-04-23 (Wednesday)	58,461	EUR 5,328,720	EUR 5,328,720	0	EUR 163,691	EUR 91.15	EUR 88.35
2025-04-22 (Tuesday)	58,461	EUR 5,165,029	EUR 5,165,029	871	EUR 51,037	EUR 88.35	EUR 88.8
2025-04-21 (Monday)	57,590	EUR 5,113,992	EUR 5,113,992	0	EUR 0	EUR 88.8	EUR 88.8
2025-04-18 (Friday)	57,590	EUR 5,113,992	EUR 5,113,992	0	EUR 0	EUR 88.8	EUR 88.8
2025-04-17 (Thursday)	57,590	EUR 5,113,992	EUR 5,113,992	0	EUR 5,759	EUR 88.8	EUR 88.7
2025-04-16 (Wednesday)	57,590	EUR 5,108,233	EUR 5,108,233	0	EUR 8,638	EUR 88.7	EUR 88.55
2025-04-15 (Tuesday)	57,590	EUR 5,099,595	EUR 5,099,595	0	EUR 100,783	EUR 88.55	EUR 86.8
2025-04-14 (Monday)	57,590	EUR 4,998,812	EUR 4,998,812	0	EUR 241,878	EUR 86.8	EUR 82.6
2025-04-11 (Friday)	57,590	EUR 4,756,934	EUR 4,756,934	1,740	EUR 79,496	EUR 82.6	EUR 83.75
2025-04-10 (Thursday)	55,850	EUR 4,677,438	EUR 4,677,438	0	EUR 226,193	EUR 83.75	EUR 79.7
2025-04-09 (Wednesday)	55,850	EUR 4,451,245	EUR 4,451,245	0	EUR -164,758	EUR 79.7	EUR 82.65
2025-04-08 (Tuesday)	55,850	EUR 4,616,003	EUR 4,616,003	0	EUR -64,227	EUR 82.65	EUR 83.8
2025-04-07 (Monday)	55,850	EUR 4,680,230	EUR 4,680,230	0	EUR -139,625	EUR 83.8	EUR 86.3
2025-04-04 (Friday)	55,850	EUR 4,819,855	EUR 4,819,855	0	EUR -678,578	EUR 86.3	EUR 98.45
2025-04-02 (Wednesday)	55,850	EUR 5,498,433	EUR 5,498,433	0	EUR -53,057	EUR 98.45	EUR 99.4
2025-04-01 (Tuesday)	55,850	EUR 5,551,490	EUR 5,551,490	0	EUR 245,740	EUR 99.4	EUR 95
2025-03-31 (Monday)	55,850	EUR 5,305,750	EUR 5,305,750	0	EUR 27,925	EUR 95	EUR 94.5
2025-03-28 (Friday)	55,850	EUR 5,277,825	EUR 5,277,825	0	EUR -212,230	EUR 94.5	EUR 98.3
2025-03-27 (Thursday)	55,850	EUR 5,490,055	EUR 5,490,055	869	EUR 13,947	EUR 98.3	EUR 99.6
2025-03-26 (Wednesday)	54,981	EUR 5,476,108	EUR 5,476,108	0	EUR -49,483	EUR 99.6	EUR 100.5
2025-03-25 (Tuesday)	54,981	EUR 5,525,591	EUR 5,525,591	0	EUR -109,962	EUR 100.5	EUR 102.5
2025-03-24 (Monday)	54,981	EUR 5,635,553	EUR 5,635,553	0	EUR 71,476	EUR 102.5	EUR 101.2
2025-03-21 (Friday)	54,981	EUR 5,564,077	EUR 5,564,077	4,340	EUR 398,695	EUR 101.2	EUR 102
2025-03-20 (Thursday)	50,641	EUR 5,165,382	EUR 5,165,382	0	EUR -25,321	EUR 102	EUR 102.5
2025-03-19 (Wednesday)	50,641	EUR 5,190,703	EUR 5,190,703	0	EUR 15,193	EUR 102.5	EUR 102.2
2025-03-18 (Tuesday)	50,641	EUR 5,175,510	EUR 5,175,510	0	EUR 96,218	EUR 102.2	EUR 100.3
2025-03-17 (Monday)	50,641	EUR 5,079,292	EUR 5,079,292	0	EUR 5,064	EUR 100.3	EUR 100.2
2025-03-14 (Friday)	50,641	EUR 5,074,228	EUR 5,074,228	0	EUR 194,968	EUR 100.2	EUR 96.35
2025-03-13 (Thursday)	50,641	EUR 4,879,260	EUR 4,879,260	0	EUR -88,622	EUR 96.35	EUR 98.1
2025-03-12 (Wednesday)	50,641	EUR 4,967,882	EUR 4,967,882	0	EUR 119,006	EUR 98.1	EUR 95.75
2025-03-11 (Tuesday)	50,641	EUR 4,848,876	EUR 4,848,876	0	EUR 86,090	EUR 95.75	EUR 94.05
2025-03-10 (Monday)	50,641	EUR 4,762,786	EUR 4,762,786	0	EUR -351,955	EUR 94.05	EUR 101
2025-03-07 (Friday)	50,641	EUR 5,114,741	EUR 5,114,741	0	EUR -182,308	EUR 101	EUR 104.6
2025-03-06 (Thursday)	50,641	EUR 5,297,049	EUR 5,297,049	1,734	EUR 332,988	EUR 104.6	EUR 101.5
2025-03-05 (Wednesday)	48,907	EUR 4,964,061	EUR 4,964,061	0	EUR 237,199	EUR 101.5	EUR 96.65
2025-03-04 (Tuesday)	48,907	EUR 4,726,862	EUR 4,726,862	0	EUR -48,907	EUR 96.65	EUR 97.65
2025-03-03 (Monday)	48,907	EUR 4,775,769	EUR 4,775,769	0	EUR 26,899	EUR 97.65	EUR 97.1
2025-02-28 (Friday)	48,907	EUR 4,748,870	EUR 4,748,870	0	EUR 17,118	EUR 97.1	EUR 96.75
2025-02-27 (Thursday)	48,907	EUR 4,731,752	EUR 4,731,752	0	EUR -14,672	EUR 96.75	EUR 97.05
2025-02-26 (Wednesday)	48,907	EUR 4,746,424	EUR 4,746,424	0	EUR 100,259	EUR 97.05	EUR 95
2025-02-25 (Tuesday)	48,907	EUR 4,646,165	EUR 4,646,165	0	EUR 46,462	EUR 95	EUR 94.05
2025-02-24 (Monday)	48,907	EUR 4,599,703	EUR 4,599,703	0	EUR 51,352	EUR 94.05	EUR 93
2025-02-21 (Friday)	48,907	EUR 4,548,351	EUR 4,548,351	0	EUR 61,134	EUR 93	EUR 91.75
2025-02-20 (Thursday)	48,907	EUR 4,487,217	EUR 4,487,217	0	EUR -29,344	EUR 91.75	EUR 92.35
2025-02-19 (Wednesday)	48,907	EUR 4,516,561	EUR 4,516,561	0	EUR -97,814	EUR 92.35	EUR 94.35
2025-02-18 (Tuesday)	48,907	EUR 4,614,375	EUR 4,614,375	0	EUR 97,814	EUR 94.35	EUR 92.35
2025-02-17 (Monday)	48,907	EUR 4,516,561	EUR 4,516,561	0	EUR 61,133	EUR 92.35	EUR 91.1
2025-02-14 (Friday)	48,907	EUR 4,455,428	EUR 4,455,428	0	EUR 24,454	EUR 91.1	EUR 90.6
2025-02-13 (Thursday)	48,907	EUR 4,430,974	EUR 4,430,974	0	EUR -34,235	EUR 90.6	EUR 91.3
2025-02-12 (Wednesday)	48,907	EUR 4,465,209	EUR 4,465,209	0	EUR 146,721	EUR 91.3	EUR 88.3
2025-02-11 (Tuesday)	48,907	EUR 4,318,488	EUR 4,318,488	0	EUR 17,117	EUR 88.3	EUR 87.95
2025-02-10 (Monday)	48,907	EUR 4,301,371	EUR 4,301,371	0	EUR 114,932	EUR 87.95	EUR 85.6
2025-02-07 (Friday)	48,907	EUR 4,186,439	EUR 4,186,439	0	EUR -88,033	EUR 85.6	EUR 87.4
2025-02-06 (Thursday)	48,907	EUR 4,274,472	EUR 4,274,472	0	EUR 102,705	EUR 87.4	EUR 85.3
2025-02-05 (Wednesday)	48,907	EUR 4,171,767	EUR 4,171,767	0	EUR 14,672	EUR 85.3	EUR 85
2025-02-04 (Tuesday)	48,907	EUR 4,157,095	EUR 4,157,095	-1,732	EUR -157,348	EUR 85	EUR 85.2
2025-02-03 (Monday)	50,639	EUR 4,314,443	EUR 4,314,443	0	EUR -119,001	EUR 85.2	EUR 87.55
2025-01-31 (Friday)	50,639	EUR 4,433,444	EUR 4,433,444	-294	EUR 15,006	EUR 87.55	EUR 86.75
2025-01-30 (Thursday)	50,933	EUR 4,418,438	EUR 4,418,438	0	EUR 89,133	EUR 86.75	EUR 85
2025-01-29 (Wednesday)	50,933	EUR 4,329,305	EUR 4,329,305	0	EUR 30,560	EUR 85	EUR 84.4
2025-01-28 (Tuesday)	50,933	EUR 4,298,745	EUR 4,298,745	0	EUR -129,879	EUR 84.4	EUR 86.95
2025-01-27 (Monday)	50,933	EUR 4,428,624	EUR 4,428,624	0	EUR -71,307	EUR 86.95	EUR 88.35
2025-01-24 (Friday)	50,933	EUR 4,499,931	EUR 4,499,931	0	EUR -61,119	EUR 88.35	EUR 89.55
2025-01-23 (Thursday)	50,933	EUR 4,561,050	EUR 4,561,050	0	EUR 94,226	EUR 89.55	EUR 87.7
2025-01-22 (Wednesday)	50,933	EUR 4,466,824	EUR 4,466,824
2025-01-21 (Tuesday)	50,933	EUR 4,459,184	EUR 4,459,184
2025-01-20 (Monday)	50,933	EUR 4,426,078	EUR 4,426,078
2025-01-17 (Friday)	50,933	EUR 4,420,984	EUR 4,420,984
2025-01-16 (Thursday)	50,933	EUR 4,420,984	EUR 4,420,984
2025-01-15 (Wednesday)	50,933	EUR 4,408,251	EUR 4,408,251
2025-01-14 (Tuesday)	50,933	EUR 4,326,758	EUR 4,326,758
2025-01-13 (Monday)	50,933	EUR 4,227,439	EUR 4,227,439
2025-01-10 (Friday)	50,933	EUR 4,207,066	EUR 4,207,066
2025-01-09 (Thursday)	50,933	EUR 4,112,840	EUR 4,112,840
2025-01-09 (Thursday)	50,933	EUR 4,112,840	EUR 4,112,840
2025-01-09 (Thursday)	50,933	EUR 4,112,840	EUR 4,112,840
2025-01-08 (Wednesday)	50,933	EUR 4,123,026	EUR 4,123,026
2025-01-08 (Wednesday)	50,933	EUR 4,123,026	EUR 4,123,026
2025-01-08 (Wednesday)	50,933	EUR 4,123,026	EUR 4,123,026
2025-01-02 (Thursday)	50,933	EUR 4,072,093	EUR 4,072,093	0	EUR -61,120	EUR 79.95	EUR 81.15
2024-12-30 (Monday)	50,933	EUR 4,133,213	EUR 4,133,213	933	EUR 273,213	EUR 81.15	EUR 77.2
2024-12-06 (Friday)	50,000	EUR 3,860,000	EUR 3,860,000	0	EUR 42,500	EUR 77.2	EUR 76.35
2024-12-05 (Thursday)	50,000	EUR 3,817,500	EUR 3,817,500	0	EUR 80,000	EUR 76.35	EUR 74.75
2024-12-04 (Wednesday)	50,000	EUR 3,737,500	EUR 3,737,500	0	EUR 15,000	EUR 74.75	EUR 74.45
2024-12-03 (Tuesday)	50,000	EUR 3,722,500	EUR 3,722,500	0	EUR 35,000	EUR 74.45	EUR 73.75
2024-12-02 (Monday)	50,000	EUR 3,687,500	EUR 3,687,500	0	EUR -62,500	EUR 73.75	EUR 75
2024-11-29 (Friday)	50,000	EUR 3,750,000	EUR 3,750,000	0	EUR 32,500	EUR 75	EUR 74.35
2024-11-28 (Thursday)	50,000	EUR 3,717,500	EUR 3,717,500	0	EUR 35,000	EUR 74.35	EUR 73.65
2024-11-27 (Wednesday)	50,000	EUR 3,682,500	EUR 3,682,500	0	EUR -12,500	EUR 73.65	EUR 73.9
2024-11-26 (Tuesday)	50,000	EUR 3,695,000	EUR 3,695,000	0	EUR -10,000	EUR 73.9	EUR 74.1
2024-11-25 (Monday)	50,000	EUR 3,705,000	EUR 3,705,000	0	EUR 32,500	EUR 74.1	EUR 73.45
2024-11-22 (Friday)	50,000	EUR 3,672,500	EUR 3,672,500	0	EUR 5,000	EUR 73.45	EUR 73.35
2024-11-21 (Thursday)	50,000	EUR 3,667,500	EUR 3,667,500	911	EUR 93,821	EUR 73.35	EUR 72.8
2024-11-20 (Wednesday)	49,089	EUR 3,573,679	EUR 3,573,679	0	EUR -36,817	EUR 72.8	EUR 73.55
2024-11-19 (Tuesday)	49,089	EUR 3,610,496	EUR 3,610,496	0	EUR -29,453	EUR 73.55	EUR 74.15
2024-11-18 (Monday)	49,089	EUR 3,639,949	EUR 3,639,949	0	EUR 98,178	EUR 74.15	EUR 72.15
2024-11-12 (Tuesday)	49,089	EUR 3,541,771	EUR 3,541,771	-1,660	EUR -165,443	EUR 72.15	EUR 73.05
2024-11-08 (Friday)	50,749	EUR 3,707,214	EUR 3,707,214	0	EUR -15,225	EUR 73.05	EUR 73.35
2024-11-07 (Thursday)	50,749	EUR 3,722,439	EUR 3,722,439	0	EUR 58,361	EUR 73.35	EUR 72.2
2024-11-06 (Wednesday)	50,749	EUR 3,664,078	EUR 3,664,078	0	EUR -22,837	EUR 72.2	EUR 72.65
2024-11-05 (Tuesday)	50,749	EUR 3,686,915	EUR 3,686,915	0	EUR 32,987	EUR 72.65	EUR 72
2024-11-04 (Monday)	50,749	EUR 3,653,928	EUR 3,653,928	0	EUR 35,524	EUR 72	EUR 71.3
2024-11-01 (Friday)	50,749	EUR 3,618,404	EUR 3,618,404	0	EUR 15,225	EUR 71.3	EUR 71
2024-10-31 (Thursday)	50,749	EUR 3,603,179	EUR 3,603,179	0	EUR 38,062	EUR 71	EUR 70.25
2024-10-30 (Wednesday)	50,749	EUR 3,565,117	EUR 3,565,117	0	EUR -68,511	EUR 70.25	EUR 71.6
2024-10-29 (Tuesday)	50,749	EUR 3,633,628	EUR 3,633,628	0	EUR -17,763	EUR 71.6	EUR 71.95
2024-10-28 (Monday)	50,749	EUR 3,651,391	EUR 3,651,391	0	EUR 180,159	EUR 71.95	EUR 68.4
2024-10-25 (Friday)	50,749	EUR 3,471,232	EUR 3,471,232	0	EUR 7,613	EUR 68.4	EUR 68.25
2024-10-24 (Thursday)	50,749	EUR 3,463,619	EUR 3,463,619	0	EUR -40,599	EUR 68.25	EUR 69.05
2024-10-23 (Wednesday)	50,749	EUR 3,504,218	EUR 3,504,218	0	EUR -43,137	EUR 69.05	EUR 69.9
2024-10-22 (Tuesday)	50,749	EUR 3,547,355	EUR 3,547,355	0	EUR -32,987	EUR 69.9	EUR 70.55
2024-10-21 (Monday)	50,749	EUR 3,580,342	EUR 3,580,342	0	EUR -30,449	EUR 70.55	EUR 71.15
2024-10-18 (Friday)	50,749	EUR 3,610,791	EUR 3,610,791

Share Trades of BG.VI 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	614			99.300*		86.84
2025-04-22	BUY	871			88.350*		85.84
2025-04-11	BUY	1,740			82.600*		85.71
2025-03-27	BUY	869			98.300*		85.13
2025-03-21	BUY	4,340			101.200*		84.28
2025-03-06	BUY	1,734			104.600*		81.58
2025-02-04	SELL	-1,732			85.000*		75.79 Profit of 131,264 on sale
2025-01-31	SELL	-294			87.550*		75.24 Profit of 22,122 on sale
2024-12-30	BUY	933			81.150*		72.66
2024-11-21	BUY	911			73.350*		71.48
2024-11-12	SELL	-1,660			72.150*		71.03 Profit of 117,915 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 BG.VI

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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