Portfolio Holdings Detail for ISIN IE00B0M62V02

Stock Name / Fund	iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
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	IQQG(EUR) F
ETF Ticker	IDJG.AS(EUR) CXE
ETF Ticker	IQQG.DE(EUR) CXE
ETF Ticker	IDJG(EUR) Euronext Amsterdam

Holdings detail for AM.PA

Show aggregate AM.PA holdings

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) AM.PA holdings

Date	Number of AM.PA Shares Held	Base Market Value of AM.PA Shares	Local Market Value of AM.PA Shares	Change in AM.PA Shares Held	Change in AM.PA Base Value	Current Price per AM.PA Share Held	Previous Price per AM.PA Share Held
2025-11-11 (Tuesday)	1,736	EUR 479,830	EUR 479,830	0	EUR 2,083	EUR 276.4	EUR 275.2
2025-11-10 (Monday)	1,736	EUR 477,747	EUR 477,747	0	EUR 3,472	EUR 275.2	EUR 273.2
2025-11-07 (Friday)	1,736	EUR 474,275	EUR 474,275	79	EUR 26,222	EUR 273.2	EUR 270.4
2025-11-06 (Thursday)	1,657	EUR 448,053	EUR 448,053	0	EUR -1,988	EUR 270.4	EUR 271.6
2025-11-05 (Wednesday)	1,657	EUR 450,041	EUR 450,041	0	EUR -11,599	EUR 271.6	EUR 278.6
2025-11-04 (Tuesday)	1,657	EUR 461,640	EUR 461,640	0	EUR -10,605	EUR 278.6	EUR 285
2025-11-03 (Monday)	1,657	EUR 472,245	EUR 472,245	0	EUR 10,273	EUR 285	EUR 278.8
2025-10-31 (Friday)	1,657	EUR 461,972	EUR 461,972	0	EUR 9,611	EUR 278.8	EUR 273
2025-10-30 (Thursday)	1,657	EUR 452,361	EUR 452,361	0	EUR -3,314	EUR 273	EUR 275
2025-10-29 (Wednesday)	1,657	EUR 455,675	EUR 455,675	0	EUR -8,285	EUR 275	EUR 280
2025-10-28 (Tuesday)	1,657	EUR 463,960	EUR 463,960	0	EUR 1,657	EUR 280	EUR 279
2025-10-27 (Monday)	1,657	EUR 462,303	EUR 462,303	0	EUR -2,651	EUR 279	EUR 280.6

Share Trades of AM.PA by Blackrock for IE00B0M62V02

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	79	274.800	269.800	270.300	EUR 21,354	284.51
2025-10-17	SELL	-387	269.800	272.800	272.500	EUR -105,457	287.06 Profit of 5,636 on sale
2025-09-24	SELL	-36	286.600	290.400	290.020	EUR -10,441	288.91 Loss of -40 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 AM.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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