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 BKT.MC

Show aggregate BKT.MC holdings

iShares EURO STOXX Mid UCITS ETF BKT.MC holdings

Date	Number of BKT.MC Shares Held	Base Market Value of BKT.MC Shares	Local Market Value of BKT.MC Shares	Change in BKT.MC Shares Held	Change in BKT.MC Base Value	Current Price per BKT.MC Share Held	Previous Price per BKT.MC Share Held
2025-05-08 (Thursday)	496,723	EUR 5,431,666	EUR 5,431,666	0	EUR 57,123	EUR 10.935	EUR 10.82
2025-05-07 (Wednesday)	496,723	EUR 5,374,543	EUR 5,374,543	0	EUR 96,861	EUR 10.82	EUR 10.625
2025-05-06 (Tuesday)	496,723	EUR 5,277,682	EUR 5,277,682	0	EUR 52,156	EUR 10.625	EUR 10.52
2025-05-05 (Monday)	496,723	EUR 5,225,526	EUR 5,225,526	0	EUR 24,836	EUR 10.52	EUR 10.47
2025-05-02 (Friday)	496,723	EUR 5,200,690	EUR 5,200,690	0	EUR 114,246	EUR 10.47	EUR 10.24
2025-05-01 (Thursday)	496,723	EUR 5,086,444	EUR 5,086,444	0	EUR 0	EUR 10.24	EUR 10.24
2025-04-30 (Wednesday)	496,723	EUR 5,086,444	EUR 5,086,444	0	EUR -79,475	EUR 10.24	EUR 10.4
2025-04-29 (Tuesday)	496,723	EUR 5,165,919	EUR 5,165,919	0	EUR 32,287	EUR 10.4	EUR 10.335
2025-04-28 (Monday)	496,723	EUR 5,133,632	EUR 5,133,632	0	EUR 39,738	EUR 10.335	EUR 10.255
2025-04-25 (Friday)	496,723	EUR 5,093,894	EUR 5,093,894	0	EUR 44,705	EUR 10.255	EUR 10.165
2025-04-24 (Thursday)	496,723	EUR 5,049,189	EUR 5,049,189	0	EUR 81,959	EUR 10.165	EUR 10
2025-04-23 (Wednesday)	496,723	EUR 4,967,230	EUR 4,967,230	0	EUR 137,096	EUR 10	EUR 9.724
2025-04-22 (Tuesday)	496,723	EUR 4,830,134	EUR 4,830,134	7,413	EUR 59,361	EUR 9.724	EUR 9.75
2025-04-21 (Monday)	489,310	EUR 4,770,773	EUR 4,770,773	0	EUR 0	EUR 9.75	EUR 9.75
2025-04-18 (Friday)	489,310	EUR 4,770,773	EUR 4,770,773	0	EUR 0	EUR 9.75	EUR 9.75
2025-04-17 (Thursday)	489,310	EUR 4,770,773	EUR 4,770,773	0	EUR -101,776	EUR 9.75	EUR 9.958
2025-04-16 (Wednesday)	489,310	EUR 4,872,549	EUR 4,872,549	0	EUR -47,463	EUR 9.958	EUR 10.055
2025-04-15 (Tuesday)	489,310	EUR 4,920,012	EUR 4,920,012	0	EUR 114,009	EUR 10.055	EUR 9.822
2025-04-14 (Monday)	489,310	EUR 4,806,003	EUR 4,806,003	16,618	EUR 361,753	EUR 9.822	EUR 9.402
2025-04-11 (Friday)	472,692	EUR 4,444,250	EUR 4,444,250	14,324	EUR 190,595	EUR 9.402	EUR 9.28
2025-04-10 (Thursday)	458,368	EUR 4,253,655	EUR 4,253,655	0	EUR 297,022	EUR 9.28	EUR 8.632
2025-04-09 (Wednesday)	458,368	EUR 3,956,633	EUR 3,956,633	0	EUR -59,587	EUR 8.632	EUR 8.762
2025-04-08 (Tuesday)	458,368	EUR 4,016,220	EUR 4,016,220	0	EUR 127,426	EUR 8.762	EUR 8.484
2025-04-07 (Monday)	458,368	EUR 3,888,794	EUR 3,888,794	0	EUR -173,263	EUR 8.484	EUR 8.862
2025-04-04 (Friday)	458,368	EUR 4,062,057	EUR 4,062,057	0	EUR -638,507	EUR 8.862	EUR 10.255
2025-04-02 (Wednesday)	458,368	EUR 4,700,564	EUR 4,700,564	0	EUR 13,751	EUR 10.255	EUR 10.225
2025-04-01 (Tuesday)	458,368	EUR 4,686,813	EUR 4,686,813	0	EUR -9,167	EUR 10.225	EUR 10.245
2025-03-31 (Monday)	458,368	EUR 4,695,980	EUR 4,695,980	0	EUR -57,296	EUR 10.245	EUR 10.37
2025-03-28 (Friday)	458,368	EUR 4,753,276	EUR 4,753,276	0	EUR -80,215	EUR 10.37	EUR 10.545
2025-03-27 (Thursday)	458,368	EUR 4,833,491	EUR 4,833,491	7,155	EUR 61,914	EUR 10.545	EUR 10.575
2025-03-26 (Wednesday)	451,213	EUR 4,771,577	EUR 4,771,577	0	EUR -2,257	EUR 10.575	EUR 10.58
2025-03-25 (Tuesday)	451,213	EUR 4,773,834	EUR 4,773,834	0	EUR 101,523	EUR 10.58	EUR 10.355
2025-03-24 (Monday)	451,213	EUR 4,672,311	EUR 4,672,311	0	EUR -33,841	EUR 10.355	EUR 10.43
2025-03-21 (Friday)	451,213	EUR 4,706,152	EUR 4,706,152	35,725	EUR 341,451	EUR 10.43	EUR 10.505
2025-03-20 (Thursday)	415,488	EUR 4,364,701	EUR 4,364,701	0	EUR -130,879	EUR 10.505	EUR 10.82
2025-03-19 (Wednesday)	415,488	EUR 4,495,580	EUR 4,495,580	0	EUR 33,239	EUR 10.82	EUR 10.74
2025-03-18 (Tuesday)	415,488	EUR 4,462,341	EUR 4,462,341	0	EUR 189,047	EUR 10.74	EUR 10.285
2025-03-17 (Monday)	415,488	EUR 4,273,294	EUR 4,273,294	0	EUR -12,465	EUR 10.285	EUR 10.315
2025-03-14 (Friday)	415,488	EUR 4,285,759	EUR 4,285,759	0	EUR 118,414	EUR 10.315	EUR 10.03
2025-03-13 (Thursday)	415,488	EUR 4,167,345	EUR 4,167,345	0	EUR -18,697	EUR 10.03	EUR 10.075
2025-03-12 (Wednesday)	415,488	EUR 4,186,042	EUR 4,186,042	0	EUR 36,979	EUR 10.075	EUR 9.986
2025-03-11 (Tuesday)	415,488	EUR 4,149,063	EUR 4,149,063	0	EUR 3,324	EUR 9.986	EUR 9.978
2025-03-10 (Monday)	415,488	EUR 4,145,739	EUR 4,145,739	0	EUR -23,683	EUR 9.978	EUR 10.035
2025-03-07 (Friday)	415,488	EUR 4,169,422	EUR 4,169,422	0	EUR 12,465	EUR 10.035	EUR 10.005
2025-03-06 (Thursday)	415,488	EUR 4,156,957	EUR 4,156,957	14,304	EUR 186,840	EUR 10.005	EUR 9.896
2025-03-05 (Wednesday)	401,184	EUR 3,970,117	EUR 3,970,117	0	EUR 217,442	EUR 9.896	EUR 9.354
2025-03-04 (Tuesday)	401,184	EUR 3,752,675	EUR 3,752,675	0	EUR -62,585	EUR 9.354	EUR 9.51
2025-03-03 (Monday)	401,184	EUR 3,815,260	EUR 3,815,260	0	EUR 70,609	EUR 9.51	EUR 9.334
2025-02-28 (Friday)	401,184	EUR 3,744,651	EUR 3,744,651	0	EUR -2,408	EUR 9.334	EUR 9.34
2025-02-27 (Thursday)	401,184	EUR 3,747,059	EUR 3,747,059	0	EUR 29,688	EUR 9.34	EUR 9.266
2025-02-26 (Wednesday)	401,184	EUR 3,717,371	EUR 3,717,371	0	EUR 65,794	EUR 9.266	EUR 9.102
2025-02-25 (Tuesday)	401,184	EUR 3,651,577	EUR 3,651,577	0	EUR 40,921	EUR 9.102	EUR 9
2025-02-24 (Monday)	401,184	EUR 3,610,656	EUR 3,610,656	0	EUR 12,838	EUR 9	EUR 8.968
2025-02-21 (Friday)	401,184	EUR 3,597,818	EUR 3,597,818	0	EUR 27,280	EUR 8.968	EUR 8.9
2025-02-20 (Thursday)	401,184	EUR 3,570,538	EUR 3,570,538	0	EUR -39,316	EUR 8.9	EUR 8.998
2025-02-19 (Wednesday)	401,184	EUR 3,609,854	EUR 3,609,854	0	EUR -39,316	EUR 8.998	EUR 9.096
2025-02-18 (Tuesday)	401,184	EUR 3,649,170	EUR 3,649,170	0	EUR 58,573	EUR 9.096	EUR 8.95
2025-02-17 (Monday)	401,184	EUR 3,590,597	EUR 3,590,597	0	EUR 45,735	EUR 8.95	EUR 8.836
2025-02-14 (Friday)	401,184	EUR 3,544,862	EUR 3,544,862	0	EUR 25,676	EUR 8.836	EUR 8.772
2025-02-13 (Thursday)	401,184	EUR 3,519,186	EUR 3,519,186	0	EUR 16,850	EUR 8.772	EUR 8.73
2025-02-12 (Wednesday)	401,184	EUR 3,502,336	EUR 3,502,336	0	EUR 101,900	EUR 8.73	EUR 8.476
2025-02-11 (Tuesday)	401,184	EUR 3,400,436	EUR 3,400,436	0	EUR 63,387	EUR 8.476	EUR 8.318
2025-02-10 (Monday)	401,184	EUR 3,337,049	EUR 3,337,049	0	EUR -36,106	EUR 8.318	EUR 8.408
2025-02-07 (Friday)	401,184	EUR 3,373,155	EUR 3,373,155	0	EUR -14,443	EUR 8.408	EUR 8.444
2025-02-06 (Thursday)	401,184	EUR 3,387,598	EUR 3,387,598	0	EUR 112,332	EUR 8.444	EUR 8.164
2025-02-05 (Wednesday)	401,184	EUR 3,275,266	EUR 3,275,266	0	EUR -9,629	EUR 8.164	EUR 8.188
2025-02-04 (Tuesday)	401,184	EUR 3,284,895	EUR 3,284,895	-14,298	EUR -102,114	EUR 8.188	EUR 8.152
2025-02-03 (Monday)	415,482	EUR 3,387,009	EUR 3,387,009	0	EUR -33,239	EUR 8.152	EUR 8.232
2025-01-31 (Friday)	415,482	EUR 3,420,248	EUR 3,420,248	-8,922	EUR -107,398	EUR 8.232	EUR 8.312
2025-01-30 (Thursday)	424,404	EUR 3,527,646	EUR 3,527,646	0	EUR -40,743	EUR 8.312	EUR 8.408
2025-01-29 (Wednesday)	424,404	EUR 3,568,389	EUR 3,568,389	0	EUR 77,242	EUR 8.408	EUR 8.226
2025-01-28 (Tuesday)	424,404	EUR 3,491,147	EUR 3,491,147	0	EUR -6,791	EUR 8.226	EUR 8.242
2025-01-27 (Monday)	424,404	EUR 3,497,938	EUR 3,497,938	0	EUR 29,709	EUR 8.242	EUR 8.172
2025-01-24 (Friday)	424,404	EUR 3,468,229	EUR 3,468,229	0	EUR -11,884	EUR 8.172	EUR 8.2
2025-01-23 (Thursday)	424,404	EUR 3,480,113	EUR 3,480,113	0	EUR -45,835	EUR 8.2	EUR 8.308
2025-01-22 (Wednesday)	424,404	EUR 3,525,948	EUR 3,525,948
2025-01-21 (Tuesday)	424,404	EUR 3,559,901	EUR 3,559,901
2025-01-20 (Monday)	424,404	EUR 3,522,553	EUR 3,522,553
2025-01-17 (Friday)	424,404	EUR 3,480,113	EUR 3,480,113
2025-01-16 (Thursday)	424,404	EUR 3,486,054	EUR 3,486,054
2025-01-15 (Wednesday)	424,404	EUR 3,529,344	EUR 3,529,344
2025-01-14 (Tuesday)	424,404	EUR 3,553,959	EUR 3,553,959
2025-01-13 (Monday)	424,404	EUR 3,474,171	EUR 3,474,171
2025-01-10 (Friday)	424,404	EUR 3,423,243	EUR 3,423,243
2025-01-09 (Thursday)	424,404	EUR 3,428,336	EUR 3,428,336
2025-01-09 (Thursday)	424,404	EUR 3,428,336	EUR 3,428,336
2025-01-09 (Thursday)	424,404	EUR 3,428,336	EUR 3,428,336
2025-01-08 (Wednesday)	424,404	EUR 3,309,502	EUR 3,309,502
2025-01-08 (Wednesday)	424,404	EUR 3,309,502	EUR 3,309,502
2025-01-08 (Wednesday)	424,404	EUR 3,309,502	EUR 3,309,502
2025-01-02 (Thursday)	424,404	EUR 3,211,889	EUR 3,211,889	0	EUR -16,977	EUR 7.568	EUR 7.608
2024-12-30 (Monday)	424,404	EUR 3,228,866	EUR 3,228,866	12,196	EUR 30,956	EUR 7.608	EUR 7.758
2024-12-06 (Friday)	412,208	EUR 3,197,910	EUR 3,197,910	0	EUR -15,664	EUR 7.758	EUR 7.796
2024-12-05 (Thursday)	412,208	EUR 3,213,574	EUR 3,213,574	0	EUR 82,442	EUR 7.796	EUR 7.596
2024-12-04 (Wednesday)	412,208	EUR 3,131,132	EUR 3,131,132	6,137	EUR 30,374	EUR 7.596	EUR 7.636
2024-12-03 (Tuesday)	406,071	EUR 3,100,758	EUR 3,100,758	0	EUR 63,347	EUR 7.636	EUR 7.48
2024-12-02 (Monday)	406,071	EUR 3,037,411	EUR 3,037,411	0	EUR -4,873	EUR 7.48	EUR 7.492
2024-11-29 (Friday)	406,071	EUR 3,042,284	EUR 3,042,284	0	EUR 34,110	EUR 7.492	EUR 7.408
2024-11-28 (Thursday)	406,071	EUR 3,008,174	EUR 3,008,174	0	EUR -95,833	EUR 7.408	EUR 7.644
2024-11-27 (Wednesday)	406,071	EUR 3,104,007	EUR 3,104,007	0	EUR 12,182	EUR 7.644	EUR 7.614
2024-11-26 (Tuesday)	406,071	EUR 3,091,825	EUR 3,091,825	0	EUR -19,491	EUR 7.614	EUR 7.662
2024-11-25 (Monday)	406,071	EUR 3,111,316	EUR 3,111,316	0	EUR 55,226	EUR 7.662	EUR 7.526
2024-11-22 (Friday)	406,071	EUR 3,056,090	EUR 3,056,090	0	EUR -80,402	EUR 7.526	EUR 7.724
2024-11-21 (Thursday)	406,071	EUR 3,136,492	EUR 3,136,492	0	EUR 37,358	EUR 7.724	EUR 7.632
2024-11-20 (Wednesday)	406,071	EUR 3,099,134	EUR 3,099,134	0	EUR 1,624	EUR 7.632	EUR 7.628
2024-11-19 (Tuesday)	406,071	EUR 3,097,510	EUR 3,097,510	0	EUR -104,766	EUR 7.628	EUR 7.886
2024-11-18 (Monday)	406,071	EUR 3,202,276	EUR 3,202,276	0	EUR 181,108	EUR 7.886	EUR 7.44
2024-11-12 (Tuesday)	406,071	EUR 3,021,168	EUR 3,021,168	-13,798	EUR -130,369	EUR 7.44	EUR 7.506
2024-11-08 (Friday)	419,869	EUR 3,151,537	EUR 3,151,537	0	EUR -68,018	EUR 7.506	EUR 7.668
2024-11-07 (Thursday)	419,869	EUR 3,219,555	EUR 3,219,555	0	EUR 46,185	EUR 7.668	EUR 7.558
2024-11-06 (Wednesday)	419,869	EUR 3,173,370	EUR 3,173,370	0	EUR -126,800	EUR 7.558	EUR 7.86
2024-11-05 (Tuesday)	419,869	EUR 3,300,170	EUR 3,300,170	0	EUR 52,903	EUR 7.86	EUR 7.734
2024-11-04 (Monday)	419,869	EUR 3,247,267	EUR 3,247,267	0	EUR 33,590	EUR 7.734	EUR 7.654
2024-11-01 (Friday)	419,869	EUR 3,213,677	EUR 3,213,677	0	EUR 68,858	EUR 7.654	EUR 7.49
2024-10-31 (Thursday)	419,869	EUR 3,144,819	EUR 3,144,819	0	EUR 19,314	EUR 7.49	EUR 7.444
2024-10-30 (Wednesday)	419,869	EUR 3,125,505	EUR 3,125,505	0	EUR 15,115	EUR 7.444	EUR 7.408
2024-10-29 (Tuesday)	419,869	EUR 3,110,390	EUR 3,110,390	0	EUR 10,077	EUR 7.408	EUR 7.384
2024-10-28 (Monday)	419,869	EUR 3,100,313	EUR 3,100,313	0	EUR 15,955	EUR 7.384	EUR 7.346
2024-10-25 (Friday)	419,869	EUR 3,084,358	EUR 3,084,358	0	EUR -8,397	EUR 7.346	EUR 7.366
2024-10-24 (Thursday)	419,869	EUR 3,092,755	EUR 3,092,755	0	EUR -95,730	EUR 7.366	EUR 7.594
2024-10-23 (Wednesday)	419,869	EUR 3,188,485	EUR 3,188,485	0	EUR 34,429	EUR 7.594	EUR 7.512
2024-10-22 (Tuesday)	419,869	EUR 3,154,056	EUR 3,154,056	0	EUR 25,192	EUR 7.512	EUR 7.452
2024-10-21 (Monday)	419,869	EUR 3,128,864	EUR 3,128,864	0	EUR -70,538	EUR 7.452	EUR 7.62
2024-10-18 (Friday)	419,869	EUR 3,199,402	EUR 3,199,402

Share Trades of BKT.MC by Blackrock for IE00B02KXL92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	7,413			9.724*		8.75
2025-04-14	BUY	16,618			9.822*		8.67
2025-04-11	BUY	14,324			9.402*		8.66
2025-03-27	BUY	7,155			10.545*		8.55
2025-03-21	BUY	35,725			10.430*		8.44
2025-03-06	BUY	14,304			10.005*		8.13
2025-02-04	SELL	-14,298			8.188*		7.71 Profit of 110,205 on sale
2025-01-31	SELL	-8,922			8.232*		7.68 Profit of 68,547 on sale
2024-12-30	BUY	12,196			7.608*		7.58
2024-12-04	BUY	6,137			7.596*		7.56
2024-11-12	SELL	-13,798			7.440*		7.53 Profit of 103,923 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 BKT.MC

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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