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 QIA.DE

Show aggregate QIA.DE holdings

iShares EURO STOXX Mid UCITS ETF QIA.DE holdings

Date	Number of QIA.DE Shares Held	Base Market Value of QIA.DE Shares	Local Market Value of QIA.DE Shares	Change in QIA.DE Shares Held	Change in QIA.DE Base Value	Current Price per QIA.DE Share Held	Previous Price per QIA.DE Share Held
2025-05-08 (Thursday)	163,610	EUR 6,216,362	EUR 6,216,362	1,167	EUR 168,609	EUR 37.995	EUR 37.23
2025-05-07 (Wednesday)	162,443	EUR 6,047,753	EUR 6,047,753	0	EUR -93,405	EUR 37.23	EUR 37.805
2025-05-06 (Tuesday)	162,443	EUR 6,141,158	EUR 6,141,158	0	EUR -72,287	EUR 37.805	EUR 38.25
2025-05-05 (Monday)	162,443	EUR 6,213,445	EUR 6,213,445	0	EUR 56,043	EUR 38.25	EUR 37.905
2025-05-02 (Friday)	162,443	EUR 6,157,402	EUR 6,157,402	0	EUR 24,367	EUR 37.905	EUR 37.755
2025-05-01 (Thursday)	162,443	EUR 6,133,035	EUR 6,133,035	0	EUR 0	EUR 37.755	EUR 37.755
2025-04-30 (Wednesday)	162,443	EUR 6,133,035	EUR 6,133,035	0	EUR 69,038	EUR 37.755	EUR 37.33
2025-04-29 (Tuesday)	162,443	EUR 6,063,997	EUR 6,063,997	0	EUR 37,362	EUR 37.33	EUR 37.1
2025-04-28 (Monday)	162,443	EUR 6,026,635	EUR 6,026,635	0	EUR 12,995	EUR 37.1	EUR 37.02
2025-04-25 (Friday)	162,443	EUR 6,013,640	EUR 6,013,640	0	EUR -95,841	EUR 37.02	EUR 37.61
2025-04-24 (Thursday)	162,443	EUR 6,109,481	EUR 6,109,481	0	EUR 10,559	EUR 37.61	EUR 37.545
2025-04-23 (Wednesday)	162,443	EUR 6,098,922	EUR 6,098,922	0	EUR 104,775	EUR 37.545	EUR 36.9
2025-04-22 (Tuesday)	162,443	EUR 5,994,147	EUR 5,994,147	2,415	EUR 236,340	EUR 36.9	EUR 35.98
2025-04-21 (Monday)	160,028	EUR 5,757,807	EUR 5,757,807	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-18 (Friday)	160,028	EUR 5,757,807	EUR 5,757,807	0	EUR 0	EUR 35.98	EUR 35.98
2025-04-17 (Thursday)	160,028	EUR 5,757,807	EUR 5,757,807	0	EUR -112,020	EUR 35.98	EUR 36.68
2025-04-16 (Wednesday)	160,028	EUR 5,869,827	EUR 5,869,827	0	EUR -79,214	EUR 36.68	EUR 37.175
2025-04-15 (Tuesday)	160,028	EUR 5,949,041	EUR 5,949,041	0	EUR 6,401	EUR 37.175	EUR 37.135
2025-04-14 (Monday)	160,028	EUR 5,942,640	EUR 5,942,640	0	EUR 132,023	EUR 37.135	EUR 36.31
2025-04-11 (Friday)	160,028	EUR 5,810,617	EUR 5,810,617	4,822	EUR 343,486	EUR 36.31	EUR 35.225
2025-04-10 (Thursday)	155,206	EUR 5,467,131	EUR 5,467,131	0	EUR -49,666	EUR 35.225	EUR 35.545
2025-04-09 (Wednesday)	155,206	EUR 5,516,797	EUR 5,516,797	0	EUR -220,393	EUR 35.545	EUR 36.965
2025-04-08 (Tuesday)	155,206	EUR 5,737,190	EUR 5,737,190	0	EUR 127,269	EUR 36.965	EUR 36.145
2025-04-07 (Monday)	155,206	EUR 5,609,921	EUR 5,609,921	0	EUR 126,493	EUR 36.145	EUR 35.33
2025-04-04 (Friday)	155,206	EUR 5,483,428	EUR 5,483,428	0	EUR -245,225	EUR 35.33	EUR 36.91
2025-04-02 (Wednesday)	155,206	EUR 5,728,653	EUR 5,728,653	0	EUR -34,922	EUR 36.91	EUR 37.135
2025-04-01 (Tuesday)	155,206	EUR 5,763,575	EUR 5,763,575	0	EUR 71,395	EUR 37.135	EUR 36.675
2025-03-31 (Monday)	155,206	EUR 5,692,180	EUR 5,692,180	0	EUR -19,401	EUR 36.675	EUR 36.8
2025-03-28 (Friday)	155,206	EUR 5,711,581	EUR 5,711,581	0	EUR -6,208	EUR 36.8	EUR 36.84
2025-03-27 (Thursday)	155,206	EUR 5,717,789	EUR 5,717,789	2,414	EUR 114,906	EUR 36.84	EUR 36.67
2025-03-26 (Wednesday)	152,792	EUR 5,602,883	EUR 5,602,883	0	EUR -14,515	EUR 36.67	EUR 36.765
2025-03-25 (Tuesday)	152,792	EUR 5,617,398	EUR 5,617,398	0	EUR -19,099	EUR 36.765	EUR 36.89
2025-03-24 (Monday)	152,792	EUR 5,636,497	EUR 5,636,497	0	EUR 50,421	EUR 36.89	EUR 36.56
2025-03-21 (Friday)	152,792	EUR 5,586,076	EUR 5,586,076	11,327	EUR 445,945	EUR 36.56	EUR 36.335
2025-03-20 (Thursday)	141,465	EUR 5,140,131	EUR 5,140,131	0	EUR -29,000	EUR 36.335	EUR 36.54
2025-03-19 (Wednesday)	141,465	EUR 5,169,131	EUR 5,169,131	0	EUR 29,708	EUR 36.54	EUR 36.33
2025-03-18 (Tuesday)	141,465	EUR 5,139,423	EUR 5,139,423	0	EUR 6,365	EUR 36.33	EUR 36.285
2025-03-17 (Monday)	141,465	EUR 5,133,058	EUR 5,133,058	0	EUR 29,708	EUR 36.285	EUR 36.075
2025-03-14 (Friday)	141,465	EUR 5,103,350	EUR 5,103,350	0	EUR -22,634	EUR 36.075	EUR 36.235
2025-03-13 (Thursday)	141,465	EUR 5,125,984	EUR 5,125,984	0	EUR 4,951	EUR 36.235	EUR 36.2
2025-03-12 (Wednesday)	141,465	EUR 5,121,033	EUR 5,121,033	0	EUR 65,781	EUR 36.2	EUR 35.735
2025-03-11 (Tuesday)	141,465	EUR 5,055,252	EUR 5,055,252	0	EUR -111,757	EUR 35.735	EUR 36.525
2025-03-10 (Monday)	141,465	EUR 5,167,009	EUR 5,167,009	0	EUR 2,122	EUR 36.525	EUR 36.51
2025-03-07 (Friday)	141,465	EUR 5,164,887	EUR 5,164,887	0	EUR -76,391	EUR 36.51	EUR 37.05
2025-03-06 (Thursday)	141,465	EUR 5,241,278	EUR 5,241,278	4,848	EUR 339,460	EUR 37.05	EUR 35.88
2025-03-05 (Wednesday)	136,617	EUR 4,901,818	EUR 4,901,818	0	EUR 1,366	EUR 35.88	EUR 35.87
2025-03-04 (Tuesday)	136,617	EUR 4,900,452	EUR 4,900,452	0	EUR -139,349	EUR 35.87	EUR 36.89
2025-03-03 (Monday)	136,617	EUR 5,039,801	EUR 5,039,801	0	EUR 8,197	EUR 36.89	EUR 36.83
2025-02-28 (Friday)	136,617	EUR 5,031,604	EUR 5,031,604	0	EUR -59,429	EUR 36.83	EUR 37.265
2025-02-27 (Thursday)	136,617	EUR 5,091,033	EUR 5,091,033	0	EUR -77,871	EUR 37.265	EUR 37.835
2025-02-26 (Wednesday)	136,617	EUR 5,168,904	EUR 5,168,904	0	EUR 21,859	EUR 37.835	EUR 37.675
2025-02-25 (Tuesday)	136,617	EUR 5,147,045	EUR 5,147,045	0	EUR -84,703	EUR 37.675	EUR 38.295
2025-02-24 (Monday)	136,617	EUR 5,231,748	EUR 5,231,748	0	EUR 125,688	EUR 38.295	EUR 37.375
2025-02-21 (Friday)	136,617	EUR 5,106,060	EUR 5,106,060	0	EUR -17,078	EUR 37.375	EUR 37.5
2025-02-20 (Thursday)	136,617	EUR 5,123,138	EUR 5,123,138	0	EUR -11,612	EUR 37.5	EUR 37.585
2025-02-19 (Wednesday)	136,617	EUR 5,134,750	EUR 5,134,750	0	EUR -97,681	EUR 37.585	EUR 38.3
2025-02-18 (Tuesday)	136,617	EUR 5,232,431	EUR 5,232,431	0	EUR 4,781	EUR 38.3	EUR 38.265
2025-02-17 (Monday)	136,617	EUR 5,227,650	EUR 5,227,650	0	EUR 36,204	EUR 38.265	EUR 38
2025-02-14 (Friday)	136,617	EUR 5,191,446	EUR 5,191,446	0	EUR -99,047	EUR 38	EUR 38.725
2025-02-13 (Thursday)	136,617	EUR 5,290,493	EUR 5,290,493	0	EUR 34,837	EUR 38.725	EUR 38.47
2025-02-12 (Wednesday)	136,617	EUR 5,255,656	EUR 5,255,656	0	EUR 21,176	EUR 38.47	EUR 38.315
2025-02-11 (Tuesday)	136,617	EUR 5,234,480	EUR 5,234,480	0	EUR -93,583	EUR 38.315	EUR 39
2025-02-10 (Monday)	136,617	EUR 5,328,063	EUR 5,328,063	0	EUR -89,484	EUR 39	EUR 39.655
2025-02-07 (Friday)	136,617	EUR 5,417,547	EUR 5,417,547	0	EUR -122,272	EUR 39.655	EUR 40.55
2025-02-06 (Thursday)	136,617	EUR 5,539,819	EUR 5,539,819	0	EUR -183,750	EUR 40.55	EUR 41.895
2025-02-05 (Wednesday)	136,617	EUR 5,723,569	EUR 5,723,569	0	EUR -19,127	EUR 41.895	EUR 42.035
2025-02-04 (Tuesday)	136,617	EUR 5,742,696	EUR 5,742,696	-4,814	EUR -279,436	EUR 42.035	EUR 42.58
2025-02-03 (Monday)	141,431	EUR 6,022,132	EUR 6,022,132	0	EUR -44,551	EUR 42.58	EUR 42.895
2025-01-31 (Friday)	141,431	EUR 6,066,683	EUR 6,066,683	0	EUR -707	EUR 42.895	EUR 42.9
2025-01-30 (Thursday)	141,431	EUR 6,067,390	EUR 6,067,390	0	EUR 72,130	EUR 42.9	EUR 42.39
2025-01-29 (Wednesday)	141,431	EUR 5,995,260	EUR 5,995,260	-4,041	EUR -374,232	EUR 42.39	EUR 43.785
2025-01-28 (Tuesday)	145,472	EUR 6,369,492	EUR 6,369,492	0	EUR 27,640	EUR 43.785	EUR 43.595
2025-01-27 (Monday)	145,472	EUR 6,341,852	EUR 6,341,852	0	EUR -21,821	EUR 43.595	EUR 43.745
2025-01-24 (Friday)	145,472	EUR 6,363,673	EUR 6,363,673	0	EUR -118,559	EUR 43.745	EUR 44.56
2025-01-23 (Thursday)	145,472	EUR 6,482,232	EUR 6,482,232	0	EUR -214,572	EUR 44.56	EUR 46.035
2025-01-22 (Wednesday)	145,472	EUR 6,696,804	EUR 6,696,804
2025-01-21 (Tuesday)	145,472	EUR 6,632,068	EUR 6,632,068
2025-01-20 (Monday)	145,472	EUR 6,570,243	EUR 6,570,243
2025-01-17 (Friday)	145,472	EUR 6,536,784	EUR 6,536,784
2025-01-16 (Thursday)	145,472	EUR 6,494,597	EUR 6,494,597
2025-01-15 (Wednesday)	145,472	EUR 6,426,226	EUR 6,426,226
2025-01-14 (Tuesday)	145,472	EUR 6,435,681	EUR 6,435,681
2025-01-13 (Monday)	145,472	EUR 6,508,417	EUR 6,508,417
2025-01-10 (Friday)	145,472	EUR 6,414,588	EUR 6,414,588
2025-01-09 (Thursday)	145,472	EUR 6,427,680	EUR 6,427,680
2025-01-09 (Thursday)	145,472	EUR 6,427,680	EUR 6,427,680
2025-01-09 (Thursday)	145,472	EUR 6,427,680	EUR 6,427,680
2025-01-08 (Wednesday)	145,472	EUR 6,389,858	EUR 6,389,858
2025-01-08 (Wednesday)	145,472	EUR 6,389,858	EUR 6,389,858
2025-01-08 (Wednesday)	145,472	EUR 6,389,858	EUR 6,389,858
2025-01-02 (Thursday)	145,472	EUR 6,346,943	EUR 6,346,943
2024-12-30 (Monday)	145,472	EUR 6,261,842	EUR 6,261,842

Share Trades of QIA.DE 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	1,167			37.995*		37.90
2025-04-22	BUY	2,415			36.900*		37.97
2025-04-11	BUY	4,822			36.310*		38.16
2025-03-27	BUY	2,414			36.840*		38.56
2025-03-21	BUY	11,327			36.560*		38.74
2025-03-06	BUY	4,848			37.050*		39.62
2025-02-04	SELL	-4,814			42.035*		43.31 Profit of 208,476 on sale
2025-01-29	SELL	-4,041			42.390*		43.92 Profit of 177,486 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 QIA.DE

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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