Portfolio Holdings Detail for ISIN IE00BF20LF40

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 LI.PA

Show aggregate LI.PA holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) LI.PA holdings

Date	Number of LI.PA Shares Held	Base Market Value of LI.PA Shares	Local Market Value of LI.PA Shares	Change in LI.PA Shares Held	Change in LI.PA Base Value	Current Price per LI.PA Share Held	Previous Price per LI.PA Share Held
2026-10-08 (Thursday)	64,800	EUR 2,242,080	EUR 2,242,080	0	EUR -19,440	EUR 34.6	EUR 34.9
2026-10-07 (Wednesday)	64,800	EUR 2,261,520	EUR 2,261,520	0	EUR -29,808	EUR 34.9	EUR 35.36
2026-10-06 (Tuesday)	64,800	EUR 2,291,328	EUR 2,291,328	0	EUR 59,616	EUR 35.36	EUR 34.44
2026-10-05 (Monday)	64,800	EUR 2,231,712	EUR 2,231,712	0	EUR 1,296	EUR 34.44	EUR 34.42
2026-10-02 (Friday)	64,800	EUR 2,230,416	EUR 2,230,416	0	EUR -3,888	EUR 34.42	EUR 34.48
2026-10-01 (Thursday)	64,800	EUR 2,234,304	EUR 2,234,304	0	EUR -64,800	EUR 34.48	EUR 35.48
2026-09-30 (Wednesday)	64,800	EUR 2,299,104	EUR 2,299,104	1,026	EUR -8,239	EUR 35.48	EUR 36.18
2026-09-29 (Tuesday)	63,774	EUR 2,307,343	EUR 2,307,343	0	EUR -17,857	EUR 36.18	EUR 36.46
2026-09-28 (Monday)	63,774	EUR 2,325,200	EUR 2,325,200	0	EUR -3,826	EUR 36.46	EUR 36.52
2026-09-25 (Friday)	63,774	EUR 2,329,026	EUR 2,329,026	0	EUR 17,856	EUR 36.52	EUR 36.24
2026-09-24 (Thursday)	63,774	EUR 2,311,170	EUR 2,311,170	0	EUR -8,928	EUR 36.24	EUR 36.38
2026-09-23 (Wednesday)	63,774	EUR 2,320,098	EUR 2,320,098	0	EUR -11,479	EUR 36.38	EUR 36.56

Share Trades of LI.PA by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-09-30	BUY	1,026	36.280	35.300	35.398	EUR 36,318	33.16
2026-09-21	BUY	573	36.740	36.380	36.416	EUR 20,866	33.10
2026-08-31	BUY	1,531	37.820	37.460	37.496	EUR 57,406	32.94
2026-08-05	BUY	1,096	40.100	39.460	39.524	EUR 43,318	32.69
2026-07-24	BUY	550	38.640	38.220	38.262	EUR 21,044	32.58
2026-07-21	SELL	-2,195	38.020	37.680	37.714	EUR -82,782	32.56 Loss of -11,311 on sale
2026-07-06	BUY	4,376	35.860	35.540	35.572	EUR 155,663	32.45
2026-06-16	SELL	-545	36.540	36.080	36.126	EUR -19,689	32.33 Loss of -2,069 on sale
2026-05-29	BUY	2,552	35.420	35.020	35.060	EUR 89,473	32.21
2026-05-11	SELL	-523	34.760	34.300	34.346	EUR -17,963	32.11 Loss of -1,171 on sale
2026-04-21	SELL	-3,738	35.500	34.960	35.014	EUR -130,882	32.01 Loss of -11,220 on sale
2026-04-15	BUY	1,068	35.380	35.020	35.056	EUR 37,440	31.99
2026-04-07	SELL	-3,210	34.120	33.520	33.580	EUR -107,792	31.94 Loss of -5,277 on sale
2026-04-01	BUY	1,072	33.460	32.920	32.974	EUR 35,348	31.91
2026-03-27	BUY	2,670	31.380	30.860	30.912	EUR 82,535	31.91
2026-03-10	BUY	522	32.640	32.300	32.334	EUR 16,878	31.91
2026-03-03	BUY	521	35.160	34.360	34.440	EUR 17,943	31.87
2026-02-27	BUY	515	36.060	35.260	35.340	EUR 18,200	31.86
2026-02-10	SELL	-2,560	32.840	32.580	32.606	EUR -83,471	31.80 Loss of -2,064 on sale
2026-02-06	BUY	520			32.780*		31.79
2026-01-13	BUY	520	33.800	32.900	32.990	EUR 17,155	31.74
2026-01-12	BUY	520	33.900	33.540	33.576	EUR 17,460	31.73
2026-01-02	BUY	420	33.740	33.300	33.344	EUR 14,004	31.68
2025-12-19	SELL	-1,038	33.760	33.360	33.400	EUR -34,669	31.60 Loss of -1,867 on sale
2025-12-17	SELL	-519	33.520	33.180	33.214	EUR -17,238	31.58 Loss of -846 on sale
2025-12-12	SELL	-1,048	33.180	32.660	32.712	EUR -34,282	31.56 Loss of -1,204 on sale
2025-12-08	SELL	-528	33.260	32.840	32.882	EUR -17,362	31.54 Loss of -710 on sale
2025-12-05	SELL	-1,048	33.160	32.900	32.926	EUR -34,506	31.53 Loss of -1,463 on sale
2025-12-02	SELL	-2,092	33.760	33.440	33.472	EUR -70,023	31.50 Loss of -4,116 on sale
2025-11-20	SELL	-1,050	33.400	33.080	33.112	EUR -34,768	31.44 Loss of -1,761 on sale
2025-11-07	BUY	518	33.580	33.160	33.202	EUR 17,199	31.33
2025-11-04	BUY	1,036	33.320	32.860	32.906	EUR 34,091	31.29
2025-11-03	BUY	518	33.220	33.020	33.040	EUR 17,115	31.28
2025-10-29	BUY	1,036	33.360	33.460	33.450	EUR 34,654	31.25
2025-10-27	BUY	522	33.180	33.600	33.558	EUR 17,517	31.23
2025-10-07	BUY	520	31.460	31.960	31.910	EUR 16,593	31.13
2025-09-30	BUY	758	33.160	33.160	33.160	EUR 25,135	31.08
2025-09-29	BUY	511	33.040	33.160	33.148	EUR 16,939	31.07
2025-08-05	SELL	-505	34.620	34.740	34.728	EUR -17,538	30.93 Loss of -1,919 on sale
2025-07-08	BUY	514	32.300	32.760	32.714	EUR 16,815	30.85
2025-07-04	BUY	514	33.280	33.440	33.424	EUR 17,180	30.82
2025-07-02	BUY	514	33.160	33.540	33.502	EUR 17,220	30.78
2025-06-30	BUY	2,052	33.440	33.520	33.512	EUR 68,767	30.76
2025-06-24	BUY	2,052	33.720	34.080	34.044	EUR 69,858	30.69
2025-06-23	BUY	2,052	33.780	33.920	33.906	EUR 69,575	30.67
2025-06-20	BUY	513	33.760	34.040	34.012	EUR 17,448	30.65
2025-06-19	BUY	1,539	33.660	34.020	33.984	EUR 52,301	30.63
2025-06-03	BUY	513	33.860	34.700	34.616	EUR 17,758	30.33
2025-05-30	BUY	2,135	34.460	34.680	34.658	EUR 73,995	30.26
2025-05-27	BUY	927	34.300	34.400	34.390	EUR 31,880	30.16
2025-05-23	BUY	507	34.020	34.100	34.092	EUR 17,285	30.10
2025-05-12	BUY	4,024	32.920	33.040	33.028	EUR 132,905	29.83
2025-05-09	SELL	-7,341	32.940	32.940	32.940	EUR -241,813	29.80 Loss of -23,066 on sale
2025-05-08	SELL	-16,521	32.860	33.100	33.076	EUR -546,449	29.77 Loss of -54,629 on sale
2025-05-06	BUY	3,944	33.080	33.200	33.188	EUR 130,893	29.71
2025-04-30	BUY	493	32.240	32.240	32.240	EUR 15,894	29.60
2025-04-09	BUY	494	28.280	28.980	28.910	EUR 14,282	29.43
2025-04-04	SELL	-939	30.280	31.260	31.162	EUR -29,261	29.43 Loss of -1,629 on sale
2025-03-25	BUY	2,982	30.660	30.860	30.840	EUR 91,965	29.29
2025-03-21	BUY	496	30.600	30.700	30.690	EUR 15,222	29.25
2025-03-18	BUY	5,456	30.380	30.460	30.452	EUR 166,146	29.20
2025-03-12	BUY	2,976	29.820	29.960	29.946	EUR 89,119	29.16
2025-03-11	BUY	3,465	29.640	30.420	30.342	EUR 105,135	29.15
2025-03-06	BUY	4,940	29.420	30.040	29.978	EUR 148,091	29.11
2025-03-04	BUY	494	30.200	30.240	30.236	EUR 14,937	29.08
2025-02-28	BUY	645	30.700	30.960	30.934	EUR 19,952	29.02
2025-02-12	BUY	966	29.140	29.380	29.356	EUR 28,358	28.75
2025-01-31	BUY	483	28.700	28.740	28.736	EUR 13,879	28.75
2025-01-30	BUY	484	28.440	28.680	28.656	EUR 13,870	28.76
2024-12-30	BUY	483	27.800	27.920	27.908	EUR 13,480	28.94
2024-11-18	BUY	476	28.840	29.020	29.002	EUR 13,805	29.27

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 LI.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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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