Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for FRES.L

Show aggregate FRES.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) FRES.L holdings

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	65,576	GBP 1,715,456	GBP 1,715,456	0	GBP -9,519	GBP 26.1598	GBP 26.305
2025-11-10 (Monday)	65,576	GBP 1,724,975	GBP 1,724,975	0	GBP 91,172	GBP 26.305	GBP 24.9146
2025-11-07 (Friday)	65,576	GBP 1,633,803	GBP 1,633,803	531	GBP -5,783	GBP 24.9146	GBP 25.2069
2025-11-06 (Thursday)	65,045	GBP 1,639,586	GBP 1,639,586	0	GBP 53,718	GBP 25.2069	GBP 24.3811
2025-11-05 (Wednesday)	65,045	GBP 1,585,868	GBP 1,585,868	0	GBP -18,074	GBP 24.3811	GBP 24.659
2025-11-04 (Tuesday)	65,045	GBP 1,603,942	GBP 1,603,942	1,062	GBP -4,718	GBP 24.659	GBP 25.142
2025-11-03 (Monday)	63,983	GBP 1,608,660	GBP 1,608,660	530	GBP 3,712	GBP 25.142	GBP 25.2935
2025-10-31 (Friday)	63,453	GBP 1,604,948	GBP 1,604,948	0	GBP -16,924	GBP 25.2935	GBP 25.5602
2025-10-30 (Thursday)	63,453	GBP 1,621,872	GBP 1,621,872	0	GBP -3,231	GBP 25.5602	GBP 25.6111
2025-10-29 (Wednesday)	63,453	GBP 1,625,103	GBP 1,625,103	1,062	GBP 98,838	GBP 25.6111	GBP 24.4629
2025-10-28 (Tuesday)	62,391	GBP 1,526,265	GBP 1,526,265	0	GBP 24,041	GBP 24.4629	GBP 24.0776
2025-10-27 (Monday)	62,391	GBP 1,502,224	GBP 1,502,224	536	GBP -62,958	GBP 24.0776	GBP 25.3041

Share Trades of FRES.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	531	2,244.392	2,162.000	2,170.239	GBP 1,152,397	25.96
2025-11-04	BUY	1,062	2,188.000	2,124.000	2,130.400	GBP 2,262,485	26.08
2025-11-03	BUY	530	2,268.000	2,198.000	2,205.000	GBP 1,168,650	26.11
2025-10-29	BUY	1,062	2,308.000	2,191.997	2,203.597	GBP 2,340,220	26.18
2025-10-27	BUY	536	2,102.000	2,210.000	2,199.200	GBP 1,178,771	26.33
2025-10-07	BUY	531	2,300.000	2,358.000	2,352.200	GBP 1,249,018	25.60
2025-09-29	BUY	529	2,318.000	2,400.000	2,391.800	GBP 1,265,262	24.75

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 FRES.L