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 TE.PA

Show aggregate TE.PA holdings

iShares EURO STOXX Mid UCITS ETF TE.PA holdings

Date	Number of TE.PA Shares Held	Base Market Value of TE.PA Shares	Local Market Value of TE.PA Shares	Change in TE.PA Shares Held	Change in TE.PA Base Value	Current Price per TE.PA Share Held	Previous Price per TE.PA Share Held
2025-11-10 (Monday)	90,671	EUR 3,227,888	EUR 3,227,888	0	EUR 96,112	EUR 35.6	EUR 34.54
2025-11-07 (Friday)	90,671	EUR 3,131,776	EUR 3,131,776	0	EUR -43,522	EUR 34.54	EUR 35.02
2025-11-06 (Thursday)	90,671	EUR 3,175,298	EUR 3,175,298	0	EUR -83,418	EUR 35.02	EUR 35.94
2025-11-05 (Wednesday)	90,671	EUR 3,258,716	EUR 3,258,716	-1,496	EUR 1,534	EUR 35.94	EUR 35.34
2025-11-04 (Tuesday)	92,167	EUR 3,257,182	EUR 3,257,182	-1,497	EUR -86,623	EUR 35.34	EUR 35.7
2025-11-03 (Monday)	93,664	EUR 3,343,805	EUR 3,343,805	0	EUR 44,959	EUR 35.7	EUR 35.22
2025-10-31 (Friday)	93,664	EUR 3,298,846	EUR 3,298,846	0	EUR 118,017	EUR 35.22	EUR 33.96
2025-10-30 (Thursday)	93,664	EUR 3,180,829	EUR 3,180,829	0	EUR -305,345	EUR 33.96	EUR 37.22
2025-10-29 (Wednesday)	93,664	EUR 3,486,174	EUR 3,486,174	0	EUR -13,113	EUR 37.22	EUR 37.36
2025-10-28 (Tuesday)	93,664	EUR 3,499,287	EUR 3,499,287	0	EUR -20,606	EUR 37.36	EUR 37.58
2025-10-27 (Monday)	93,664	EUR 3,519,893	EUR 3,519,893	0	EUR 28,099	EUR 37.58	EUR 37.28

Share Trades of TE.PA by Blackrock for IE00B02KXL92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	SELL	-1,496	36.060	35.220	35.304	EUR -52,815	37.92 Profit of 3,921 on sale
2025-11-04	SELL	-1,497	36.080	34.960	35.072	EUR -52,503	38.04 Profit of 4,439 on sale
2025-10-01	BUY	2,310	40.620	40.660	40.656	EUR 93,915	40.22

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 TE.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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