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 FER.MC

Show aggregate FER.MC holdings

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) FER.MC holdings

Date	Number of FER.MC Shares Held	Base Market Value of FER.MC Shares	Local Market Value of FER.MC Shares	Change in FER.MC Shares Held	Change in FER.MC Base Value	Current Price per FER.MC Share Held	Previous Price per FER.MC Share Held
2025-04-30 (Wednesday)	54,436	EUR 2,334,216	EUR 2,334,216
2025-04-29 (Tuesday)	54,436	EUR 2,304,276	EUR 2,304,276	0	EUR 5,444	EUR 42.33	EUR 42.23
2025-04-28 (Monday)	54,436	EUR 2,298,832	EUR 2,298,832	0	EUR 1,633	EUR 42.23	EUR 42.2
2025-04-25 (Friday)	54,436	EUR 2,297,199	EUR 2,297,199	0	EUR 59,879	EUR 42.2	EUR 41.1
2025-04-24 (Thursday)	54,436	EUR 2,237,320	EUR 2,237,320	0	EUR 27,763	EUR 41.1	EUR 40.59
2025-04-23 (Wednesday)	54,436	EUR 2,209,557	EUR 2,209,557	0	EUR 20,685	EUR 40.59	EUR 40.21
2025-04-22 (Tuesday)	54,436	EUR 2,188,872	EUR 2,188,872	0	EUR 16,876	EUR 40.21	EUR 39.9
2025-04-21 (Monday)	54,436	EUR 2,171,996	EUR 2,171,996	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-18 (Friday)	54,436	EUR 2,171,996	EUR 2,171,996	0	EUR 0	EUR 39.9	EUR 39.9
2025-04-17 (Thursday)	54,436	EUR 2,171,996	EUR 2,171,996	0	EUR -5,444	EUR 39.9	EUR 40
2025-04-16 (Wednesday)	54,436	EUR 2,177,440	EUR 2,177,440	0	EUR 16,331	EUR 40	EUR 39.7
2025-04-15 (Tuesday)	54,436	EUR 2,161,109	EUR 2,161,109	1,137	EUR 77,651	EUR 39.7	EUR 39.09
2025-04-14 (Monday)	53,299	EUR 2,083,458	EUR 2,083,458	0	EUR 46,370	EUR 39.09	EUR 38.22
2025-04-11 (Friday)	53,299	EUR 2,037,088	EUR 2,037,088	0	EUR -53,299	EUR 38.22	EUR 39.22
2025-04-10 (Thursday)	53,299	EUR 2,090,387	EUR 2,090,387	0	EUR 99,669	EUR 39.22	EUR 37.35
2025-04-09 (Wednesday)	53,299	EUR 1,990,718	EUR 1,990,718	0	EUR -60,228	EUR 37.35	EUR 38.48
2025-04-08 (Tuesday)	53,299	EUR 2,050,946	EUR 2,050,946	0	EUR 68,223	EUR 38.48	EUR 37.2
2025-04-07 (Monday)	53,299	EUR 1,982,723	EUR 1,982,723	0	EUR -114,060	EUR 37.2	EUR 39.34
2025-04-04 (Friday)	53,299	EUR 2,096,783	EUR 2,096,783	-1,133	EUR -206,779	EUR 39.34	EUR 42.32
2025-04-02 (Wednesday)	54,432	EUR 2,303,562	EUR 2,303,562	0	EUR 32,659	EUR 42.32	EUR 41.72
2025-04-01 (Tuesday)	54,432	EUR 2,270,903	EUR 2,270,903	0	EUR 29,393	EUR 41.72	EUR 41.18
2025-03-31 (Monday)	54,432	EUR 2,241,510	EUR 2,241,510	0	EUR -32,659	EUR 41.18	EUR 41.78
2025-03-28 (Friday)	54,432	EUR 2,274,169	EUR 2,274,169	0	EUR -8,709	EUR 41.78	EUR 41.94
2025-03-27 (Thursday)	54,432	EUR 2,282,878	EUR 2,282,878	0	EUR 18,507	EUR 41.94	EUR 41.6
2025-03-26 (Wednesday)	54,432	EUR 2,264,371	EUR 2,264,371	0	EUR 14,152	EUR 41.6	EUR 41.34
2025-03-25 (Tuesday)	54,432	EUR 2,250,219	EUR 2,250,219	0	EUR 19,596	EUR 41.34	EUR 40.98
2025-03-24 (Monday)	54,432	EUR 2,230,623	EUR 2,230,623	0	EUR -16,330	EUR 40.98	EUR 41.28
2025-03-21 (Friday)	54,432	EUR 2,246,953	EUR 2,246,953	-11,693	EUR -482,687	EUR 41.28	EUR 41.28
2025-03-20 (Thursday)	66,125	EUR 2,729,640	EUR 2,729,640	0	EUR 23,805	EUR 41.28	EUR 40.92
2025-03-19 (Wednesday)	66,125	EUR 2,705,835	EUR 2,705,835	0	EUR 37,030	EUR 40.92	EUR 40.36
2025-03-18 (Tuesday)	66,125	EUR 2,668,805	EUR 2,668,805	0	EUR 27,772	EUR 40.36	EUR 39.94
2025-03-17 (Monday)	66,125	EUR 2,641,033	EUR 2,641,033	0	EUR 18,515	EUR 39.94	EUR 39.66
2025-03-14 (Friday)	66,125	EUR 2,622,518	EUR 2,622,518	0	EUR -3,967	EUR 39.66	EUR 39.72
2025-03-13 (Thursday)	66,125	EUR 2,626,485	EUR 2,626,485	0	EUR 23,805	EUR 39.72	EUR 39.36
2025-03-12 (Wednesday)	66,125	EUR 2,602,680	EUR 2,602,680	0	EUR 15,870	EUR 39.36	EUR 39.12
2025-03-11 (Tuesday)	66,125	EUR 2,586,810	EUR 2,586,810	0	EUR -27,773	EUR 39.12	EUR 39.54
2025-03-10 (Monday)	66,125	EUR 2,614,583	EUR 2,614,583	-1,376	EUR -98,957	EUR 39.54	EUR 40.2
2025-03-07 (Friday)	67,501	EUR 2,713,540	EUR 2,713,540	0	EUR -25,651	EUR 40.2	EUR 40.58
2025-03-06 (Thursday)	67,501	EUR 2,739,191	EUR 2,739,191	0	EUR -97,201	EUR 40.58	EUR 42.02
2025-03-05 (Wednesday)	67,501	EUR 2,836,392	EUR 2,836,392	0	EUR 29,700	EUR 42.02	EUR 41.58
2025-03-04 (Tuesday)	67,501	EUR 2,806,692	EUR 2,806,692	0	EUR -64,801	EUR 41.58	EUR 42.54
2025-03-03 (Monday)	67,501	EUR 2,871,493	EUR 2,871,493	0	EUR -18,900	EUR 42.54	EUR 42.82
2025-02-28 (Friday)	67,501	EUR 2,890,393	EUR 2,890,393	0	EUR -29,700	EUR 42.82	EUR 43.26
2025-02-27 (Thursday)	67,501	EUR 2,920,093	EUR 2,920,093	0	EUR 10,800	EUR 43.26	EUR 43.1
2025-02-26 (Wednesday)	67,501	EUR 2,909,293	EUR 2,909,293	0	EUR 40,500	EUR 43.1	EUR 42.5
2025-02-25 (Tuesday)	67,501	EUR 2,868,793	EUR 2,868,793	0	EUR 21,601	EUR 42.5	EUR 42.18
2025-02-24 (Monday)	67,501	EUR 2,847,192	EUR 2,847,192	0	EUR -37,801	EUR 42.18	EUR 42.74
2025-02-21 (Friday)	67,501	EUR 2,884,993	EUR 2,884,993	-1,374	EUR -78,010	EUR 42.74	EUR 43.02
2025-02-20 (Thursday)	68,875	EUR 2,963,003	EUR 2,963,003	0	EUR -2,755	EUR 43.02	EUR 43.06
2025-02-19 (Wednesday)	68,875	EUR 2,965,758	EUR 2,965,758	0	EUR -34,437	EUR 43.06	EUR 43.56
2025-02-18 (Tuesday)	68,875	EUR 3,000,195	EUR 3,000,195	0	EUR 26,172	EUR 43.56	EUR 43.18
2025-02-17 (Monday)	68,875	EUR 2,974,023	EUR 2,974,023	0	EUR 27,550	EUR 43.18	EUR 42.78
2025-02-14 (Friday)	68,875	EUR 2,946,473	EUR 2,946,473	0	EUR -4,132	EUR 42.78	EUR 42.84
2025-02-13 (Thursday)	68,875	EUR 2,950,605	EUR 2,950,605	2,748	EUR 138,885	EUR 42.84	EUR 42.52
2025-02-12 (Wednesday)	66,127	EUR 2,811,720	EUR 2,811,720	0	EUR 19,838	EUR 42.52	EUR 42.22
2025-02-11 (Tuesday)	66,127	EUR 2,791,882	EUR 2,791,882	0	EUR 14,548	EUR 42.22	EUR 42
2025-02-10 (Monday)	66,127	EUR 2,777,334	EUR 2,777,334	0	EUR 52,902	EUR 42	EUR 41.2
2025-02-07 (Friday)	66,127	EUR 2,724,432	EUR 2,724,432	0	EUR 19,838	EUR 41.2	EUR 40.9
2025-02-06 (Thursday)	66,127	EUR 2,704,594	EUR 2,704,594	0	EUR 9,257	EUR 40.9	EUR 40.76
2025-02-05 (Wednesday)	66,127	EUR 2,695,337	EUR 2,695,337	0	EUR -3,967	EUR 40.76	EUR 40.82
2025-02-04 (Tuesday)	66,127	EUR 2,699,304	EUR 2,699,304	0	EUR 30,418	EUR 40.82	EUR 40.36
2025-02-03 (Monday)	66,127	EUR 2,668,886	EUR 2,668,886	0	EUR -68,772	EUR 40.36	EUR 41.4
2025-01-31 (Friday)	66,127	EUR 2,737,658	EUR 2,737,658	0	EUR -30,418	EUR 41.4	EUR 41.86
2025-01-30 (Thursday)	66,127	EUR 2,768,076	EUR 2,768,076	0	EUR 44,966	EUR 41.86	EUR 41.18
2025-01-29 (Wednesday)	66,127	EUR 2,723,110	EUR 2,723,110	0	EUR -33,063	EUR 41.18	EUR 41.68
2025-01-28 (Tuesday)	66,127	EUR 2,756,173	EUR 2,756,173	0	EUR 37,031	EUR 41.68	EUR 41.12
2025-01-27 (Monday)	66,127	EUR 2,719,142	EUR 2,719,142	0	EUR -11,903	EUR 41.12	EUR 41.3
2025-01-24 (Friday)	66,127	EUR 2,731,045	EUR 2,731,045	0	EUR -38,354	EUR 41.3	EUR 41.88
2025-01-23 (Thursday)	66,127	EUR 2,769,399	EUR 2,769,399	0	EUR 17,193	EUR 41.88	EUR 41.62
2025-01-22 (Wednesday)	66,127	EUR 2,752,206	EUR 2,752,206
2025-01-21 (Tuesday)	66,127	EUR 2,705,917	EUR 2,705,917
2025-01-20 (Monday)	66,127	EUR 2,680,789	EUR 2,680,789
2025-01-17 (Friday)	66,127	EUR 2,658,305	EUR 2,658,305
2025-01-16 (Thursday)	66,127	EUR 2,630,532	EUR 2,630,532
2025-01-15 (Wednesday)	66,127	EUR 2,598,791	EUR 2,598,791
2025-01-14 (Tuesday)	66,127	EUR 2,582,921	EUR 2,582,921
2025-01-13 (Monday)	66,127	EUR 2,614,662	EUR 2,614,662
2025-01-10 (Friday)	66,127	EUR 2,623,919	EUR 2,623,919
2025-01-09 (Thursday)	66,127	EUR 2,713,852	EUR 2,713,852
2025-01-09 (Thursday)	66,127	EUR 2,713,852	EUR 2,713,852
2025-01-09 (Thursday)	66,127	EUR 2,713,852	EUR 2,713,852
2025-01-08 (Wednesday)	66,127	EUR 2,687,401	EUR 2,687,401
2025-01-08 (Wednesday)	66,127	EUR 2,687,401	EUR 2,687,401
2025-01-08 (Wednesday)	66,127	EUR 2,687,401	EUR 2,687,401
2025-01-02 (Thursday)	66,127	EUR 2,701,949	EUR 2,701,949	0	EUR 13,225	EUR 40.86	EUR 40.66
2024-12-30 (Monday)	66,127	EUR 2,688,724	EUR 2,688,724	0	EUR -22,483	EUR 40.66	EUR 41
2024-12-06 (Friday)	66,127	EUR 2,711,207	EUR 2,711,207	0	EUR 0	EUR 41	EUR 41
2024-12-05 (Thursday)	66,127	EUR 2,711,207	EUR 2,711,207	0	EUR 23,806	EUR 41	EUR 40.64
2024-12-04 (Wednesday)	66,127	EUR 2,687,401	EUR 2,687,401	0	EUR -3,968	EUR 40.64	EUR 40.7
2024-12-03 (Tuesday)	66,127	EUR 2,691,369	EUR 2,691,369	0	EUR 68,772	EUR 40.7	EUR 39.66
2024-12-02 (Monday)	66,127	EUR 2,622,597	EUR 2,622,597	0	EUR 42,321	EUR 39.66	EUR 39.02
2024-11-29 (Friday)	66,127	EUR 2,580,276	EUR 2,580,276	0	EUR 10,581	EUR 39.02	EUR 38.86
2024-11-28 (Thursday)	66,127	EUR 2,569,695	EUR 2,569,695	0	EUR 0	EUR 38.86	EUR 38.86
2024-11-27 (Wednesday)	66,127	EUR 2,569,695	EUR 2,569,695	-10,136	EUR -381,683	EUR 38.86	EUR 38.7
2024-11-26 (Tuesday)	76,263	EUR 2,951,378	EUR 2,951,378	0	EUR 12,202	EUR 38.7	EUR 38.54
2024-11-25 (Monday)	76,263	EUR 2,939,176	EUR 2,939,176	0	EUR 94,566	EUR 38.54	EUR 37.3
2024-11-22 (Friday)	76,263	EUR 2,844,610	EUR 2,844,610	0	EUR 44,233	EUR 37.3	EUR 36.72
2024-11-21 (Thursday)	76,263	EUR 2,800,377	EUR 2,800,377	0	EUR 4,575	EUR 36.72	EUR 36.66
2024-11-20 (Wednesday)	76,263	EUR 2,795,802	EUR 2,795,802	0	EUR -12,202	EUR 36.66	EUR 36.82
2024-11-19 (Tuesday)	76,263	EUR 2,808,004	EUR 2,808,004	0	EUR 19,829	EUR 36.82	EUR 36.56
2024-11-18 (Monday)	76,263	EUR 2,788,175	EUR 2,788,175	-14,562	EUR -510,589	EUR 36.56	EUR 36.32
2024-11-12 (Tuesday)	90,825	EUR 3,298,764	EUR 3,298,764	0	EUR 29,064	EUR 36.32	EUR 36
2024-11-08 (Friday)	90,825	EUR 3,269,700	EUR 3,269,700	0	EUR 9,082	EUR 36	EUR 35.9
2024-11-07 (Thursday)	90,825	EUR 3,260,618	EUR 3,260,618	0	EUR 16,349	EUR 35.9	EUR 35.72
2024-11-06 (Wednesday)	90,825	EUR 3,244,269	EUR 3,244,269	0	EUR -58,128	EUR 35.72	EUR 36.36
2024-11-05 (Tuesday)	90,825	EUR 3,302,397	EUR 3,302,397	0	EUR 10,899	EUR 36.36	EUR 36.24
2024-11-04 (Monday)	90,825	EUR 3,291,498	EUR 3,291,498	0	EUR -89,009	EUR 36.24	EUR 37.22
2024-11-01 (Friday)	90,825	EUR 3,380,507	EUR 3,380,507	0	EUR 30,881	EUR 37.22	EUR 36.88
2024-10-31 (Thursday)	90,825	EUR 3,349,626	EUR 3,349,626	0	EUR -12,716	EUR 36.88	EUR 37.02
2024-10-30 (Wednesday)	90,825	EUR 3,362,342	EUR 3,362,342	0	EUR -74,476	EUR 37.02	EUR 37.84
2024-10-29 (Tuesday)	90,825	EUR 3,436,818	EUR 3,436,818	0	EUR 3,633	EUR 37.84	EUR 37.8
2024-10-28 (Monday)	90,825	EUR 3,433,185	EUR 3,433,185	0	EUR 54,495	EUR 37.8	EUR 37.2
2024-10-25 (Friday)	90,825	EUR 3,378,690	EUR 3,378,690	0	EUR -52,679	EUR 37.2	EUR 37.78
2024-10-24 (Thursday)	90,825	EUR 3,431,369	EUR 3,431,369	0	EUR -36,330	EUR 37.78	EUR 38.18
2024-10-23 (Wednesday)	90,825	EUR 3,467,699	EUR 3,467,699	0	EUR 12,716	EUR 38.18	EUR 38.04
2024-10-22 (Tuesday)	90,825	EUR 3,454,983	EUR 3,454,983	0	EUR -21,798	EUR 38.04	EUR 38.28
2024-10-21 (Monday)	90,825	EUR 3,476,781	EUR 3,476,781	0	EUR -61,761	EUR 38.28	EUR 38.96
2024-10-18 (Friday)	90,825	EUR 3,538,542	EUR 3,538,542

Share Trades of FER.MC by Blackrock for IE00B0M62V02

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-15	BUY	1,137			39.700*		40.02
2025-04-04	SELL	-1,133			39.340*		40.15 Profit of 45,491 on sale
2025-03-21	SELL	-11,693			41.280*		39.98 Profit of 467,467 on sale
2025-03-10	SELL	-1,376			39.540*		39.98 Profit of 55,008 on sale
2025-02-21	SELL	-1,374			42.740*		39.54 Profit of 54,323 on sale
2025-02-13	BUY	2,748			42.840*		39.09
2024-11-27	SELL	-10,136			38.860*		37.13 Profit of 376,389 on sale
2024-11-18	SELL	-14,562			36.560*		37.05 Profit of 539,504 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 FER.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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