| 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 |
| Stock Name | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 3,995 | EUR 9,552,045 | EUR 9,552,045 | ||||
| 2025-04-29 (Tuesday) | 3,995 | EUR 9,532,070 | EUR 9,532,070 | 0 | EUR -35,955 | EUR 2386 | EUR 2395 |
| 2025-04-28 (Monday) | 3,995 | EUR 9,568,025 | EUR 9,568,025 | 0 | EUR 55,930 | EUR 2395 | EUR 2381 |
| 2025-04-25 (Friday) | 3,995 | EUR 9,512,095 | EUR 9,512,095 | 0 | EUR -15,980 | EUR 2381 | EUR 2385 |
| 2025-04-24 (Thursday) | 3,995 | EUR 9,528,075 | EUR 9,528,075 | 0 | EUR 107,865 | EUR 2385 | EUR 2358 |
| 2025-04-23 (Wednesday) | 3,995 | EUR 9,420,210 | EUR 9,420,210 | 0 | EUR 207,740 | EUR 2358 | EUR 2306 |
| 2025-04-22 (Tuesday) | 3,995 | EUR 9,212,470 | EUR 9,212,470 | 0 | EUR 75,905 | EUR 2306 | EUR 2287 |
| 2025-04-21 (Monday) | 3,995 | EUR 9,136,565 | EUR 9,136,565 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-18 (Friday) | 3,995 | EUR 9,136,565 | EUR 9,136,565 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-17 (Thursday) | 3,995 | EUR 9,136,565 | EUR 9,136,565 | 0 | EUR -303,620 | EUR 2287 | EUR 2363 |
| 2025-04-16 (Wednesday) | 3,995 | EUR 9,440,185 | EUR 9,440,185 | 0 | EUR 31,960 | EUR 2363 | EUR 2355 |
| 2025-04-15 (Tuesday) | 3,995 | EUR 9,408,225 | EUR 9,408,225 | 83 | EUR 215,025 | EUR 2355 | EUR 2350 |
| 2025-04-14 (Monday) | 3,912 | EUR 9,193,200 | EUR 9,193,200 | 0 | EUR 246,456 | EUR 2350 | EUR 2287 |
| 2025-04-11 (Friday) | 3,912 | EUR 8,946,744 | EUR 8,946,744 | 0 | EUR -3,912 | EUR 2287 | EUR 2288 |
| 2025-04-10 (Thursday) | 3,912 | EUR 8,950,656 | EUR 8,950,656 | 0 | EUR 258,192 | EUR 2288 | EUR 2222 |
| 2025-04-09 (Wednesday) | 3,912 | EUR 8,692,464 | EUR 8,692,464 | 0 | EUR -70,416 | EUR 2222 | EUR 2240 |
| 2025-04-08 (Tuesday) | 3,912 | EUR 8,762,880 | EUR 8,762,880 | 0 | EUR 410,760 | EUR 2240 | EUR 2135 |
| 2025-04-07 (Monday) | 3,912 | EUR 8,352,120 | EUR 8,352,120 | 0 | EUR -539,856 | EUR 2135 | EUR 2273 |
| 2025-04-04 (Friday) | 3,912 | EUR 8,891,976 | EUR 8,891,976 | -83 | EUR -791,904 | EUR 2273 | EUR 2424 |
| 2025-04-02 (Wednesday) | 3,995 | EUR 9,683,880 | EUR 9,683,880 | 0 | EUR -3,995 | EUR 2424 | EUR 2425 |
| 2025-04-01 (Tuesday) | 3,995 | EUR 9,687,875 | EUR 9,687,875 | 0 | EUR 55,930 | EUR 2425 | EUR 2411 |
| 2025-03-31 (Monday) | 3,995 | EUR 9,631,945 | EUR 9,631,945 | 0 | EUR -99,875 | EUR 2411 | EUR 2436 |
| 2025-03-28 (Friday) | 3,995 | EUR 9,731,820 | EUR 9,731,820 | 0 | EUR -151,810 | EUR 2436 | EUR 2474 |
| 2025-03-27 (Thursday) | 3,995 | EUR 9,883,630 | EUR 9,883,630 | 0 | EUR 7,990 | EUR 2474 | EUR 2472 |
| 2025-03-26 (Wednesday) | 3,995 | EUR 9,875,640 | EUR 9,875,640 | 0 | EUR -159,800 | EUR 2472 | EUR 2512 |
| 2025-03-25 (Tuesday) | 3,995 | EUR 10,035,440 | EUR 10,035,440 | 0 | EUR 55,930 | EUR 2512 | EUR 2498 |
| 2025-03-24 (Monday) | 3,995 | EUR 9,979,510 | EUR 9,979,510 | 17 | EUR -17,204 | EUR 2498 | EUR 2513 |
| 2025-03-21 (Friday) | 3,978 | EUR 9,996,714 | EUR 9,996,714 | -734 | EUR -1,820,982 | EUR 2513 | EUR 2508 |
| 2025-03-20 (Thursday) | 4,712 | EUR 11,817,696 | EUR 11,817,696 | 0 | EUR 94,240 | EUR 2508 | EUR 2488 |
| 2025-03-19 (Wednesday) | 4,712 | EUR 11,723,456 | EUR 11,723,456 | 0 | EUR 197,904 | EUR 2488 | EUR 2446 |
| 2025-03-18 (Tuesday) | 4,712 | EUR 11,525,552 | EUR 11,525,552 | 0 | EUR -188,480 | EUR 2446 | EUR 2486 |
| 2025-03-17 (Monday) | 4,712 | EUR 11,714,032 | EUR 11,714,032 | 0 | EUR -108,376 | EUR 2486 | EUR 2509 |
| 2025-03-14 (Friday) | 4,712 | EUR 11,822,408 | EUR 11,822,408 | 0 | EUR 164,920 | EUR 2509 | EUR 2474 |
| 2025-03-13 (Thursday) | 4,712 | EUR 11,657,488 | EUR 11,657,488 | 0 | EUR -136,648 | EUR 2474 | EUR 2503 |
| 2025-03-12 (Wednesday) | 4,712 | EUR 11,794,136 | EUR 11,794,136 | 0 | EUR 141,360 | EUR 2503 | EUR 2473 |
| 2025-03-11 (Tuesday) | 4,712 | EUR 11,652,776 | EUR 11,652,776 | 0 | EUR -103,664 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 4,712 | EUR 11,756,440 | EUR 11,756,440 | -98 | EUR -384,000 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 4,810 | EUR 12,140,440 | EUR 12,140,440 | 0 | EUR -307,840 | EUR 2524 | EUR 2588 |
| 2025-03-06 (Thursday) | 4,810 | EUR 12,448,280 | EUR 12,448,280 | 0 | EUR -404,040 | EUR 2588 | EUR 2672 |
| 2025-03-05 (Wednesday) | 4,810 | EUR 12,852,320 | EUR 12,852,320 | 0 | EUR -48,100 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 4,810 | EUR 12,900,420 | EUR 12,900,420 | 0 | EUR -254,930 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 4,810 | EUR 13,155,350 | EUR 13,155,350 | 0 | EUR -9,620 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 4,810 | EUR 13,164,970 | EUR 13,164,970 | 0 | EUR 110,630 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 4,810 | EUR 13,054,340 | EUR 13,054,340 | 0 | EUR -52,910 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 4,810 | EUR 13,107,250 | EUR 13,107,250 | 0 | EUR 76,960 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 4,810 | EUR 13,030,290 | EUR 13,030,290 | 0 | EUR 72,150 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 4,810 | EUR 12,958,140 | EUR 12,958,140 | 0 | EUR -264,550 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 4,810 | EUR 13,222,690 | EUR 13,222,690 | -98 | EUR -185,966 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 4,908 | EUR 13,408,656 | EUR 13,408,656 | 0 | EUR 44,172 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 4,908 | EUR 13,364,484 | EUR 13,364,484 | 0 | EUR -407,364 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 4,908 | EUR 13,771,848 | EUR 13,771,848 | 0 | EUR -14,724 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 4,908 | EUR 13,786,572 | EUR 13,786,572 | 0 | EUR -147,240 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 4,908 | EUR 13,933,812 | EUR 13,933,812 | 0 | EUR 112,884 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 4,908 | EUR 13,820,928 | EUR 13,820,928 | 196 | EUR 829,944 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 4,712 | EUR 12,990,984 | EUR 12,990,984 | 0 | EUR 37,696 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 4,712 | EUR 12,953,288 | EUR 12,953,288 | 0 | EUR -4,712 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 4,712 | EUR 12,958,000 | EUR 12,958,000 | 0 | EUR 207,328 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 4,712 | EUR 12,750,672 | EUR 12,750,672 | 0 | EUR -249,736 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 4,712 | EUR 13,000,408 | EUR 13,000,408 | 0 | EUR 169,632 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 4,712 | EUR 12,830,776 | EUR 12,830,776 | 0 | EUR 28,272 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 4,712 | EUR 12,802,504 | EUR 12,802,504 | 0 | EUR -14,136 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 4,712 | EUR 12,816,640 | EUR 12,816,640 | 0 | EUR -18,848 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 4,712 | EUR 12,835,488 | EUR 12,835,488 | 0 | EUR 103,664 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 4,712 | EUR 12,731,824 | EUR 12,731,824 | 0 | EUR 98,952 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 4,712 | EUR 12,632,872 | EUR 12,632,872 | 0 | EUR 89,528 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 4,712 | EUR 12,543,344 | EUR 12,543,344 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 4,712 | EUR 12,543,344 | EUR 12,543,344 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 4,712 | EUR 12,543,344 | EUR 12,543,344 | 0 | EUR 108,376 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 4,712 | EUR 12,434,968 | EUR 12,434,968 | 0 | EUR 103,664 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 4,712 | EUR 12,331,304 | EUR 12,331,304 | ||||
| 2025-01-21 (Tuesday) | 4,712 | EUR 12,072,144 | EUR 12,072,144 | ||||
| 2025-01-20 (Monday) | 4,712 | EUR 11,770,576 | EUR 11,770,576 | ||||
| 2025-01-17 (Friday) | 4,712 | EUR 11,732,880 | EUR 11,732,880 | ||||
| 2025-01-16 (Thursday) | 4,712 | EUR 11,685,760 | EUR 11,685,760 | ||||
| 2025-01-15 (Wednesday) | 4,712 | EUR 11,139,168 | EUR 11,139,168 | ||||
| 2025-01-14 (Tuesday) | 4,712 | EUR 11,115,608 | EUR 11,115,608 | ||||
| 2025-01-13 (Monday) | 4,712 | EUR 11,087,336 | EUR 11,087,336 | ||||
| 2025-01-10 (Friday) | 4,712 | EUR 11,153,304 | EUR 11,153,304 | ||||
| 2025-01-09 (Thursday) | 4,712 | EUR 11,200,424 | EUR 11,200,424 | ||||
| 2025-01-09 (Thursday) | 4,712 | EUR 11,200,424 | EUR 11,200,424 | ||||
| 2025-01-09 (Thursday) | 4,712 | EUR 11,200,424 | EUR 11,200,424 | ||||
| 2025-01-08 (Wednesday) | 4,712 | EUR 11,167,440 | EUR 11,167,440 | ||||
| 2025-01-08 (Wednesday) | 4,712 | EUR 11,167,440 | EUR 11,167,440 | ||||
| 2025-01-08 (Wednesday) | 4,712 | EUR 11,167,440 | EUR 11,167,440 | ||||
| 2025-01-02 (Thursday) | 4,712 | EUR 10,842,312 | EUR 10,842,312 | 0 | EUR -18,848 | EUR 2301 | EUR 2305 |
| 2024-12-30 (Monday) | 4,712 | EUR 10,861,160 | EUR 10,861,160 | 0 | EUR 216,752 | EUR 2305 | EUR 2259 |
| 2024-12-06 (Friday) | 4,712 | EUR 10,644,408 | EUR 10,644,408 | 0 | EUR 334,552 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 4,712 | EUR 10,309,856 | EUR 10,309,856 | 0 | EUR -56,544 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 4,712 | EUR 10,366,400 | EUR 10,366,400 | 0 | EUR 42,408 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 4,712 | EUR 10,323,992 | EUR 10,323,992 | 0 | EUR 131,936 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 4,712 | EUR 10,192,056 | EUR 10,192,056 | 0 | EUR 461,776 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 4,712 | EUR 9,730,280 | EUR 9,730,280 | 0 | EUR 117,800 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 4,712 | EUR 9,612,480 | EUR 9,612,480 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 4,712 | EUR 9,612,480 | EUR 9,612,480 | -686 | EUR -1,523,594 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 5,398 | EUR 11,136,074 | EUR 11,136,074 | 0 | EUR -43,184 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 5,398 | EUR 11,179,258 | EUR 11,179,258 | 0 | EUR 275,298 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 5,398 | EUR 10,903,960 | EUR 10,903,960 | 0 | EUR 178,134 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 5,398 | EUR 10,725,826 | EUR 10,725,826 | 0 | EUR 37,786 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 5,398 | EUR 10,688,040 | EUR 10,688,040 | 0 | EUR -105,261 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 5,398 | EUR 10,793,301 | EUR 10,793,301 | 0 | EUR -99,863 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 5,398 | EUR 10,893,164 | EUR 10,893,164 | -980 | EUR -1,728,898 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 6,378 | EUR 12,622,062 | EUR 12,622,062 | 0 | EUR -567,642 | EUR 1979 | EUR 2068 |
| 2024-11-08 (Friday) | 6,378 | EUR 13,189,704 | EUR 13,189,704 | 0 | EUR -567,642 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 6,378 | EUR 13,757,346 | EUR 13,757,346 | 0 | EUR 408,192 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 6,378 | EUR 13,349,154 | EUR 13,349,154 | 0 | EUR 89,292 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 6,378 | EUR 13,259,862 | EUR 13,259,862 | 0 | EUR 51,024 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 6,378 | EUR 13,208,838 | EUR 13,208,838 | 0 | EUR -63,780 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 6,378 | EUR 13,272,618 | EUR 13,272,618 | 0 | EUR 44,646 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 6,378 | EUR 13,227,972 | EUR 13,227,972 | 0 | EUR -191,340 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 6,378 | EUR 13,419,312 | EUR 13,419,312 | 0 | EUR -178,584 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 6,378 | EUR 13,597,896 | EUR 13,597,896 | 0 | EUR 44,646 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 6,378 | EUR 13,553,250 | EUR 13,553,250 | 0 | EUR 127,560 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 6,378 | EUR 13,425,690 | EUR 13,425,690 | 0 | EUR 140,316 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 6,378 | EUR 13,285,374 | EUR 13,285,374 | 0 | EUR 140,316 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 6,378 | EUR 13,145,058 | EUR 13,145,058 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 6,378 | EUR 13,145,058 | EUR 13,145,058 | 0 | EUR -31,890 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 6,378 | EUR 13,176,948 | EUR 13,176,948 | 0 | EUR -146,694 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 6,378 | EUR 13,323,642 | EUR 13,323,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 83 | 2,355.000* | 2,404.87 | |||
| 2025-04-04 | SELL | -83 | 2,273.000* | 2,417.39 Profit of 200,644 on sale | |||
| 2025-03-24 | BUY | 17 | 2,498.000* | 2,413.22 | |||
| 2025-03-21 | SELL | -734 | 2,513.000* | 2,411.87 Profit of 1,770,314 on sale | |||
| 2025-03-10 | SELL | -98 | 2,495.000* | 2,401.48 Profit of 235,345 on sale | |||
| 2025-02-21 | SELL | -98 | 2,749.000* | 2,343.84 Profit of 229,697 on sale | |||
| 2025-02-13 | BUY | 196 | 2,816.000* | 2,288.39 | |||
| 2024-11-27 | SELL | -686 | 2,040.000* | 2,064.24 Profit of 1,416,068 on sale | |||
| 2024-11-18 | SELL | -980 | 2,018.000* | 2,083.69 Profit of 2,042,014 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.