Portfolio Holdings Detail for ISIN IE00BQN1KC32

Stock Name / Fund	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IEFS(GBX) LSE
ETF Ticker	CEMT(EUR) F
ETF Ticker	CEMT.DE(EUR) CXE
ETF Ticker	IEFS.LS(GBX) CXE
ETF Ticker	IESZ.MI(EUR) CXE
ETF Ticker	IESZ(EUR) ETF Plus
ETF Ticker	IEFS.L(GBP) LSE

Holdings detail for AGS.BR

Show aggregate AGS.BR holdings

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) AGS.BR holdings

Date	Number of AGS.BR Shares Held	Base Market Value of AGS.BR Shares	Local Market Value of AGS.BR Shares	Change in AGS.BR Shares Held	Change in AGS.BR Base Value	Current Price per AGS.BR Share Held	Previous Price per AGS.BR Share Held
2025-05-09 (Friday)	2,145	EUR 120,549	EUR 120,549
2025-05-08 (Thursday)	2,145	EUR 120,335	EUR 120,335	0	EUR 537	EUR 56.1002	EUR 55.8499
2025-05-07 (Wednesday)	2,145	EUR 119,798	EUR 119,798	0	EUR -1,073	EUR 55.8499	EUR 56.3501
2025-05-06 (Tuesday)	2,145	EUR 120,871	EUR 120,871	0	EUR 1,394	EUR 56.3501	EUR 55.7002
2025-05-05 (Monday)	2,145	EUR 119,477	EUR 119,477	0	EUR 537	EUR 55.7002	EUR 55.4499
2025-05-02 (Friday)	2,145	EUR 118,940	EUR 118,940	0	EUR 429	EUR 55.4499	EUR 55.2499
2025-05-01 (Thursday)	2,145	EUR 118,511	EUR 118,511	0	EUR 0	EUR 55.2499	EUR 55.2499
2025-04-30 (Wednesday)	2,145	EUR 118,511	EUR 118,511	0	EUR 858	EUR 55.2499	EUR 54.8499
2025-04-29 (Tuesday)	2,145	EUR 117,653	EUR 117,653	51	EUR 3,635	EUR 54.8499	EUR 54.4499
2025-04-28 (Monday)	2,094	EUR 114,018	EUR 114,018	0	EUR 1,570	EUR 54.4499	EUR 53.7001
2025-04-25 (Friday)	2,094	EUR 112,448	EUR 112,448	0	EUR -105	EUR 53.7001	EUR 53.7502
2025-04-24 (Thursday)	2,094	EUR 112,553	EUR 112,553	0	EUR 419	EUR 53.7502	EUR 53.5501
2025-04-23 (Wednesday)	2,094	EUR 112,134	EUR 112,134	0	EUR 419	EUR 53.5501	EUR 53.35
2025-04-22 (Tuesday)	2,094	EUR 111,715	EUR 111,715	0	EUR 1,152	EUR 53.35	EUR 52.7999
2025-04-21 (Monday)	2,094	EUR 110,563	EUR 110,563	0	EUR 0	EUR 52.7999	EUR 52.7999
2025-04-18 (Friday)	2,094	EUR 110,563	EUR 110,563	0	EUR 0	EUR 52.7999	EUR 52.7999
2025-04-17 (Thursday)	2,094	EUR 110,563	EUR 110,563	0	EUR -1,047	EUR 52.7999	EUR 53.2999
2025-04-16 (Wednesday)	2,094	EUR 111,610	EUR 111,610	0	EUR 3,350	EUR 53.2999	EUR 51.7001
2025-04-15 (Tuesday)	2,094	EUR 108,260	EUR 108,260	0	EUR -2,722	EUR 51.7001	EUR 53
2025-04-14 (Monday)	2,094	EUR 110,982	EUR 110,982	0	EUR 2,722	EUR 53	EUR 51.7001
2025-04-11 (Friday)	2,094	EUR 108,260	EUR 108,260	0	EUR 210	EUR 51.7001	EUR 51.5998
2025-04-10 (Thursday)	2,094	EUR 108,050	EUR 108,050	0	EUR 3,685	EUR 51.5998	EUR 49.84
2025-04-09 (Wednesday)	2,094	EUR 104,365	EUR 104,365	0	EUR -2,638	EUR 49.84	EUR 51.0998
2025-04-08 (Tuesday)	2,094	EUR 107,003	EUR 107,003	0	EUR 3,099	EUR 51.0998	EUR 49.6199
2025-04-07 (Monday)	2,094	EUR 103,904	EUR 103,904	0	EUR -5,717	EUR 49.6199	EUR 52.35
2025-04-04 (Friday)	2,094	EUR 109,621	EUR 109,621	0	EUR -6,177	EUR 52.35	EUR 55.2999
2025-04-02 (Wednesday)	2,094	EUR 115,798	EUR 115,798	0	EUR -524	EUR 55.2999	EUR 55.5501
2025-04-01 (Tuesday)	2,094	EUR 116,322	EUR 116,322	0	EUR 419	EUR 55.5501	EUR 55.35
2025-03-31 (Monday)	2,094	EUR 115,903	EUR 115,903	0	EUR -838	EUR 55.35	EUR 55.7502
2025-03-28 (Friday)	2,094	EUR 116,741	EUR 116,741	0	EUR -837	EUR 55.7502	EUR 56.15
2025-03-27 (Thursday)	2,094	EUR 117,578	EUR 117,578	0	EUR 0	EUR 56.15	EUR 56.15
2025-03-26 (Wednesday)	2,094	EUR 117,578	EUR 117,578	0	EUR -1,152	EUR 56.15	EUR 56.7001
2025-03-25 (Tuesday)	2,094	EUR 118,730	EUR 118,730	0	EUR 1,571	EUR 56.7001	EUR 55.9499
2025-03-24 (Monday)	2,094	EUR 117,159	EUR 117,159	0	EUR 209	EUR 55.9499	EUR 55.85
2025-03-21 (Friday)	2,094	EUR 116,950	EUR 116,950	0	EUR 1,152	EUR 55.85	EUR 55.2999
2025-03-20 (Thursday)	2,094	EUR 115,798	EUR 115,798	0	EUR 104	EUR 55.2999	EUR 55.2502
2025-03-19 (Wednesday)	2,094	EUR 115,694	EUR 115,694	0	EUR 105	EUR 55.2502	EUR 55.2001
2025-03-18 (Tuesday)	2,094	EUR 115,589	EUR 115,589	0	EUR 733	EUR 55.2001	EUR 54.85
2025-03-17 (Monday)	2,094	EUR 114,856	EUR 114,856	0	EUR 1,256	EUR 54.85	EUR 54.2502
2025-03-14 (Friday)	2,094	EUR 113,600	EUR 113,600	0	EUR 105	EUR 54.2502	EUR 54.2001
2025-03-13 (Thursday)	2,094	EUR 113,495	EUR 113,495	0	EUR 524	EUR 54.2001	EUR 53.9499
2025-03-12 (Wednesday)	2,094	EUR 112,971	EUR 112,971	0	EUR 1,465	EUR 53.9499	EUR 53.2502
2025-03-11 (Tuesday)	2,094	EUR 111,506	EUR 111,506	0	EUR -628	EUR 53.2502	EUR 53.5501
2025-03-10 (Monday)	2,094	EUR 112,134	EUR 112,134	0	EUR -837	EUR 53.5501	EUR 53.9499
2025-03-07 (Friday)	2,094	EUR 112,971	EUR 112,971	0	EUR 1,465	EUR 53.9499	EUR 53.2502
2025-03-05 (Wednesday)	2,094	EUR 111,506	EUR 111,506	0	EUR 1,047	EUR 53.2502	EUR 52.7502
2025-03-04 (Tuesday)	2,094	EUR 110,459	EUR 110,459	0	EUR -314	EUR 52.7502	EUR 52.9002
2025-03-03 (Monday)	2,094	EUR 110,773	EUR 110,773	0	EUR 524	EUR 52.9002	EUR 52.65
2025-02-28 (Friday)	2,094	EUR 110,249	EUR 110,249	102	EUR 3,876	EUR 52.65	EUR 53.4001
2025-02-27 (Thursday)	1,992	EUR 106,373	EUR 106,373	0	EUR 797	EUR 53.4001	EUR 53
2025-02-26 (Wednesday)	1,992	EUR 105,576	EUR 105,576	0	EUR 2,789	EUR 53	EUR 51.5999
2025-02-25 (Tuesday)	1,992	EUR 102,787	EUR 102,787	0	EUR 697	EUR 51.5999	EUR 51.25
2025-02-24 (Monday)	1,992	EUR 102,090	EUR 102,090	0	EUR 498	EUR 51.25	EUR 51
2025-02-21 (Friday)	1,992	EUR 101,592	EUR 101,592	0	EUR -498	EUR 51	EUR 51.25
2025-02-20 (Thursday)	1,992	EUR 102,090	EUR 102,090	0	EUR -1,594	EUR 51.25	EUR 52.0502
2025-02-19 (Wednesday)	1,992	EUR 103,684	EUR 103,684	0	EUR 2,690	EUR 52.0502	EUR 50.6998
2025-02-18 (Tuesday)	1,992	EUR 100,994	EUR 100,994	0	EUR 498	EUR 50.6998	EUR 50.4498
2025-02-17 (Monday)	1,992	EUR 100,496	EUR 100,496	0	EUR 597	EUR 50.4498	EUR 50.1501
2025-02-14 (Friday)	1,992	EUR 99,899	EUR 99,899	0	EUR -996	EUR 50.1501	EUR 50.6501
2025-02-13 (Thursday)	1,992	EUR 100,895	EUR 100,895	0	EUR 100	EUR 50.6501	EUR 50.5999
2025-02-12 (Wednesday)	1,992	EUR 100,795	EUR 100,795	0	EUR -299	EUR 50.5999	EUR 50.75
2025-02-11 (Tuesday)	1,992	EUR 101,094	EUR 101,094	0	EUR 100	EUR 50.75	EUR 50.6998
2025-02-10 (Monday)	1,992	EUR 100,994	EUR 100,994	0	EUR 996	EUR 50.6998	EUR 50.1998
2025-02-07 (Friday)	1,992	EUR 99,998	EUR 99,998	0	EUR -399	EUR 50.1998	EUR 50.4001
2025-02-06 (Thursday)	1,992	EUR 100,397	EUR 100,397	0	EUR 1,992	EUR 50.4001	EUR 49.4001
2025-02-05 (Wednesday)	1,992	EUR 98,405	EUR 98,405	0	EUR 160	EUR 49.4001	EUR 49.3198
2025-02-04 (Tuesday)	1,992	EUR 98,245	EUR 98,245	0	EUR 199	EUR 49.3198	EUR 49.2199
2025-02-03 (Monday)	1,992	EUR 98,046	EUR 98,046	0	EUR -1,195	EUR 49.2199	EUR 49.8198
2025-01-31 (Friday)	1,992	EUR 99,241	EUR 99,241	0	EUR 438	EUR 49.8198	EUR 49.5999
2025-01-30 (Thursday)	1,992	EUR 98,803	EUR 98,803	0	EUR 0	EUR 49.5999	EUR 49.5999
2025-01-29 (Wednesday)	1,992	EUR 98,803	EUR 98,803	0	EUR 956	EUR 49.5999	EUR 49.12
2025-01-28 (Tuesday)	1,992	EUR 97,847	EUR 97,847	0	EUR 80	EUR 49.12	EUR 49.0798
2025-01-27 (Monday)	1,992	EUR 97,767	EUR 97,767	0	EUR 677	EUR 49.0798	EUR 48.74
2025-01-24 (Friday)	1,992	EUR 97,090	EUR 97,090	0	EUR -598	EUR 48.74	EUR 49.0402
2025-01-23 (Thursday)	1,992	EUR 97,688	EUR 97,688	0	EUR 399	EUR 49.0402	EUR 48.8399
2025-01-22 (Wednesday)	1,992	EUR 97,289	EUR 97,289
2025-01-21 (Tuesday)	1,992	EUR 97,210	EUR 97,210
2025-01-20 (Monday)	1,992	EUR 97,210	EUR 97,210
2025-01-17 (Friday)	1,992	EUR 97,329	EUR 97,329
2025-01-16 (Thursday)	1,992	EUR 96,174	EUR 96,174
2025-01-15 (Wednesday)	1,992	EUR 95,457	EUR 95,457
2025-01-14 (Tuesday)	1,992	EUR 93,305	EUR 93,305
2025-01-13 (Monday)	1,992	EUR 92,628	EUR 92,628
2025-01-10 (Friday)	1,992	EUR 93,465	EUR 93,465
2025-01-09 (Thursday)	1,992	EUR 95,058	EUR 95,058
2025-01-09 (Thursday)	1,992	EUR 95,058	EUR 95,058
2025-01-09 (Thursday)	1,992	EUR 95,058	EUR 95,058
2025-01-08 (Wednesday)	1,992	EUR 94,341	EUR 94,341
2025-01-08 (Wednesday)	1,992	EUR 94,341	EUR 94,341
2025-01-08 (Wednesday)	1,992	EUR 94,341	EUR 94,341
2025-01-02 (Thursday)	1,992	EUR 94,022	EUR 94,022	0	EUR 1,673	EUR 47.1998	EUR 46.3599
2024-12-30 (Monday)	1,992	EUR 92,349	EUR 92,349	0	EUR -2,430	EUR 46.3599	EUR 47.5798
2024-12-06 (Friday)	1,992	EUR 94,779	EUR 94,779	0	EUR -478	EUR 47.5798	EUR 47.8198
2024-12-05 (Thursday)	1,992	EUR 95,257	EUR 95,257	0	EUR 358	EUR 47.8198	EUR 47.6401
2024-12-04 (Wednesday)	1,992	EUR 94,899	EUR 94,899	0	EUR -199	EUR 47.6401	EUR 47.74
2024-12-03 (Tuesday)	1,992	EUR 95,098	EUR 95,098	0	EUR 40	EUR 47.74	EUR 47.7199
2024-12-02 (Monday)	1,992	EUR 95,058	EUR 95,058	0	EUR -80	EUR 47.7199	EUR 47.76
2024-11-29 (Friday)	1,992	EUR 95,138	EUR 95,138	0	EUR -438	EUR 47.76	EUR 47.9799
2024-11-28 (Thursday)	1,992	EUR 95,576	EUR 95,576	0	EUR -120	EUR 47.9799	EUR 48.0402
2024-11-27 (Wednesday)	1,992	EUR 95,696	EUR 95,696	0	EUR -159	EUR 48.0402	EUR 48.12
2024-11-26 (Tuesday)	1,992	EUR 95,855	EUR 95,855	0	EUR -1,235	EUR 48.12	EUR 48.74
2024-11-25 (Monday)	1,992	EUR 97,090	EUR 97,090	-44	EUR -1,982	EUR 48.74	EUR 48.6601
2024-11-22 (Friday)	2,036	EUR 99,072	EUR 99,072	0	EUR 652	EUR 48.6601	EUR 48.3399
2024-11-21 (Thursday)	2,036	EUR 98,420	EUR 98,420	0	EUR -163	EUR 48.3399	EUR 48.4199
2024-11-20 (Wednesday)	2,036	EUR 98,583	EUR 98,583	0	EUR 163	EUR 48.4199	EUR 48.3399
2024-11-19 (Tuesday)	2,036	EUR 98,420	EUR 98,420	0	EUR -978	EUR 48.3399	EUR 48.8202
2024-11-18 (Monday)	2,036	EUR 99,398	EUR 99,398	0	EUR 2,118	EUR 48.8202	EUR 47.78
2024-11-12 (Tuesday)	2,036	EUR 97,280	EUR 97,280	0	EUR -529	EUR 47.78	EUR 48.0398
2024-11-08 (Friday)	2,036	EUR 97,809	EUR 97,809	0	EUR -896	EUR 48.0398	EUR 48.4799
2024-11-07 (Thursday)	2,036	EUR 98,705	EUR 98,705	0	EUR 692	EUR 48.4799	EUR 48.14
2024-11-06 (Wednesday)	2,036	EUR 98,013	EUR 98,013	0	EUR -1,099	EUR 48.14	EUR 48.6798
2024-11-05 (Tuesday)	2,036	EUR 99,112	EUR 99,112	0	EUR 1,180	EUR 48.6798	EUR 48.1002
2024-11-04 (Monday)	2,036	EUR 97,932	EUR 97,932	0	EUR -122	EUR 48.1002	EUR 48.1601
2024-11-01 (Friday)	2,036	EUR 98,054	EUR 98,054	0	EUR 570	EUR 48.1601	EUR 47.8802
2024-10-31 (Thursday)	2,036	EUR 97,484	EUR 97,484	0	EUR -366	EUR 47.8802	EUR 48.0599
2024-10-30 (Wednesday)	2,036	EUR 97,850	EUR 97,850	0	EUR -652	EUR 48.0599	EUR 48.3802
2024-10-29 (Tuesday)	2,036	EUR 98,502	EUR 98,502	0	EUR -651	EUR 48.3802	EUR 48.6999
2024-10-28 (Monday)	2,036	EUR 99,153	EUR 99,153	-411	EUR -19,037	EUR 48.6999	EUR 48.3
2024-10-25 (Friday)	2,447	EUR 118,190	EUR 118,190	0	EUR -343	EUR 48.3	EUR 48.4401
2024-10-24 (Thursday)	2,447	EUR 118,533	EUR 118,533	0	EUR 881	EUR 48.4401	EUR 48.0801
2024-10-23 (Wednesday)	2,447	EUR 117,652	EUR 117,652	820	EUR 38,775	EUR 48.0801	EUR 48.48
2024-10-22 (Tuesday)	1,627	EUR 78,877	EUR 78,877	0	EUR -423	EUR 48.48	EUR 48.74
2024-10-21 (Monday)	1,627	EUR 79,300	EUR 79,300	0	EUR -976	EUR 48.74	EUR 49.3399
2024-10-18 (Friday)	1,627	EUR 80,276	EUR 80,276

Share Trades of AGS.BR by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	51			54.850*		50.99
2025-02-28	BUY	102			52.650*		49.13
2024-11-25	SELL	-44			48.740*		48.33 Profit of 2,127 on sale
2024-10-28	SELL	-411			48.700*		48.41 Profit of 19,896 on sale
2024-10-23	BUY	820			48.080*		48.61

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 AGS.BR

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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