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 AVOL.SW

Show aggregate AVOL.SW holdings

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

Date	Number of AVOL.SW Shares Held	Base Market Value of AVOL.SW Shares	Local Market Value of AVOL.SW Shares	Change in AVOL.SW Shares Held	Change in AVOL.SW Base Value	Current Price per AVOL.SW Share Held	Previous Price per AVOL.SW Share Held
2025-05-08 (Thursday)	2,812	CHF 128,901	CHF 128,901	0	CHF 933	CHF 45.8396	CHF 45.5078
2025-05-07 (Wednesday)	2,812	CHF 127,968	CHF 127,968	0	CHF -1,820	CHF 45.5078	CHF 46.155
2025-05-06 (Tuesday)	2,812	CHF 129,788	CHF 129,788	0	CHF 7,524	CHF 46.155	CHF 43.4794
2025-05-05 (Monday)	2,812	CHF 122,264	CHF 122,264	0	CHF 4,325	CHF 43.4794	CHF 41.9413
2025-05-02 (Friday)	2,812	CHF 117,939	CHF 117,939	0	CHF 5,641	CHF 41.9413	CHF 39.9353
2025-05-01 (Thursday)	2,812	CHF 112,298	CHF 112,298	0	CHF -588	CHF 39.9353	CHF 40.1444
2025-04-30 (Wednesday)	2,812	CHF 112,886	CHF 112,886	0	CHF 807	CHF 40.1444	CHF 39.8574
2025-04-29 (Tuesday)	2,812	CHF 112,079	CHF 112,079	0	CHF -188	CHF 39.8574	CHF 39.9243
2025-04-28 (Monday)	2,812	CHF 112,267	CHF 112,267	0	CHF 1,373	CHF 39.9243	CHF 39.436
2025-04-25 (Friday)	2,812	CHF 110,894	CHF 110,894	0	CHF -340	CHF 39.436	CHF 39.5569
2025-04-24 (Thursday)	2,812	CHF 111,234	CHF 111,234	0	CHF -354	CHF 39.5569	CHF 39.6828
2025-04-23 (Wednesday)	2,812	CHF 111,588	CHF 111,588	0	CHF 2,884	CHF 39.6828	CHF 38.6572
2025-04-22 (Tuesday)	2,812	CHF 108,704	CHF 108,704	0	CHF 982	CHF 38.6572	CHF 38.308
2025-04-21 (Monday)	2,812	CHF 107,722	CHF 107,722	0	CHF 219	CHF 38.308	CHF 38.2301
2025-04-18 (Friday)	2,812	CHF 107,503	CHF 107,503	0	CHF 0	CHF 38.2301	CHF 38.2301
2025-04-17 (Thursday)	2,812	CHF 107,503	CHF 107,503	0	CHF -410	CHF 38.2301	CHF 38.3759
2025-04-16 (Wednesday)	2,812	CHF 107,913	CHF 107,913	0	CHF -4	CHF 38.3759	CHF 38.3773
2025-04-15 (Tuesday)	2,812	CHF 107,917	CHF 107,917	0	CHF 1,808	CHF 38.3773	CHF 37.7344
2025-04-14 (Monday)	2,812	CHF 106,109	CHF 106,109	0	CHF 2,714	CHF 37.7344	CHF 36.7692
2025-04-11 (Friday)	2,812	CHF 103,395	CHF 103,395	0	CHF 311	CHF 36.7692	CHF 36.6586
2025-04-10 (Thursday)	2,812	CHF 103,084	CHF 103,084	0	CHF 4,102	CHF 36.6586	CHF 35.1999
2025-04-09 (Wednesday)	2,812	CHF 98,982	CHF 98,982	0	CHF -2,678	CHF 35.1999	CHF 36.1522
2025-04-08 (Tuesday)	2,812	CHF 101,660	CHF 101,660	0	CHF 3,091	CHF 36.1522	CHF 35.053
2025-04-07 (Monday)	2,812	CHF 98,569	CHF 98,569	0	CHF -4,115	CHF 35.053	CHF 36.5164
2025-04-04 (Friday)	2,812	CHF 102,684	CHF 102,684	0	CHF -11,449	CHF 36.5164	CHF 40.5878
2025-04-02 (Wednesday)	2,812	CHF 114,133	CHF 114,133	0	CHF 614	CHF 40.5878	CHF 40.3695
2025-04-01 (Tuesday)	2,812	CHF 113,519	CHF 113,519	0	CHF 416	CHF 40.3695	CHF 40.2215
2025-03-31 (Monday)	2,812	CHF 113,103	CHF 113,103	0	CHF -2,568	CHF 40.2215	CHF 41.1348
2025-03-28 (Friday)	2,812	CHF 115,671	CHF 115,671	0	CHF -2,453	CHF 41.1348	CHF 42.0071
2025-03-27 (Thursday)	2,812	CHF 118,124	CHF 118,124	0	CHF 165	CHF 42.0071	CHF 41.9484
2025-03-26 (Wednesday)	2,812	CHF 117,959	CHF 117,959	0	CHF -1,646	CHF 41.9484	CHF 42.5338
2025-03-25 (Tuesday)	2,812	CHF 119,605	CHF 119,605	0	CHF 2,714	CHF 42.5338	CHF 41.5686
2025-03-24 (Monday)	2,812	CHF 116,891	CHF 116,891	0	CHF 927	CHF 41.5686	CHF 41.239
2025-03-21 (Friday)	2,812	CHF 115,964	CHF 115,964	0	CHF 184	CHF 41.239	CHF 41.1735
2025-03-20 (Thursday)	2,812	CHF 115,780	CHF 115,780	0	CHF -87	CHF 41.1735	CHF 41.2045
2025-03-19 (Wednesday)	2,812	CHF 115,867	CHF 115,867	0	CHF 520	CHF 41.2045	CHF 41.0196
2025-03-18 (Tuesday)	2,812	CHF 115,347	CHF 115,347	0	CHF 1,401	CHF 41.0196	CHF 40.5213
2025-03-17 (Monday)	2,812	CHF 113,946	CHF 113,946	0	CHF 2,139	CHF 40.5213	CHF 39.7607
2025-03-14 (Friday)	2,812	CHF 111,807	CHF 111,807	0	CHF -1,624	CHF 39.7607	CHF 40.3382
2025-03-13 (Thursday)	2,812	CHF 113,431	CHF 113,431	0	CHF 2,717	CHF 40.3382	CHF 39.372
2025-03-12 (Wednesday)	2,812	CHF 110,714	CHF 110,714	0	CHF -1,153	CHF 39.372	CHF 39.782
2025-03-11 (Tuesday)	2,812	CHF 111,867	CHF 111,867	0	CHF -6,357	CHF 39.782	CHF 42.0427
2025-03-10 (Monday)	2,812	CHF 118,224	CHF 118,224	0	CHF 469	CHF 42.0427	CHF 41.8759
2025-03-07 (Friday)	2,812	CHF 117,755	CHF 117,755	0	CHF -776	CHF 41.8759	CHF 42.1518
2025-03-05 (Wednesday)	2,812	CHF 118,531	CHF 118,531	0	CHF 882	CHF 42.1518	CHF 41.8382
2025-03-04 (Tuesday)	2,812	CHF 117,649	CHF 117,649	0	CHF -3,731	CHF 41.8382	CHF 43.165
2025-03-03 (Monday)	2,812	CHF 121,380	CHF 121,380	0	CHF -1,009	CHF 43.165	CHF 43.5238
2025-02-28 (Friday)	2,812	CHF 122,389	CHF 122,389	106	CHF 4,960	CHF 43.5238	CHF 43.3958
2025-02-27 (Thursday)	2,706	CHF 117,429	CHF 117,429	0	CHF -1,074	CHF 43.3958	CHF 43.7927
2025-02-26 (Wednesday)	2,706	CHF 118,503	CHF 118,503	0	CHF 1,384	CHF 43.7927	CHF 43.2812
2025-02-25 (Tuesday)	2,706	CHF 117,119	CHF 117,119	0	CHF 306	CHF 43.2812	CHF 43.1681
2025-02-24 (Monday)	2,706	CHF 116,813	CHF 116,813	0	CHF -291	CHF 43.1681	CHF 43.2757
2025-02-21 (Friday)	2,706	CHF 117,104	CHF 117,104	0	CHF 416	CHF 43.2757	CHF 43.122
2025-02-20 (Thursday)	2,706	CHF 116,688	CHF 116,688	0	CHF -499	CHF 43.122	CHF 43.3064
2025-02-19 (Wednesday)	2,706	CHF 117,187	CHF 117,187	0	CHF -2,951	CHF 43.3064	CHF 44.3969
2025-02-18 (Tuesday)	2,706	CHF 120,138	CHF 120,138	0	CHF -331	CHF 44.3969	CHF 44.5192
2025-02-17 (Monday)	2,706	CHF 120,469	CHF 120,469	0	CHF -1,250	CHF 44.5192	CHF 44.9812
2025-02-14 (Friday)	2,706	CHF 121,719	CHF 121,719	0	CHF 286	CHF 44.9812	CHF 44.8755
2025-02-13 (Thursday)	2,706	CHF 121,433	CHF 121,433	0	CHF 1,207	CHF 44.8755	CHF 44.4294
2025-02-12 (Wednesday)	2,706	CHF 120,226	CHF 120,226	0	CHF 398	CHF 44.4294	CHF 44.2823
2025-02-11 (Tuesday)	2,706	CHF 119,828	CHF 119,828	0	CHF -967	CHF 44.2823	CHF 44.6397
2025-02-10 (Monday)	2,706	CHF 120,795	CHF 120,795	0	CHF 839	CHF 44.6397	CHF 44.3296
2025-02-07 (Friday)	2,706	CHF 119,956	CHF 119,956	0	CHF -426	CHF 44.3296	CHF 44.4871
2025-02-06 (Thursday)	2,706	CHF 120,382	CHF 120,382	0	CHF 2,122	CHF 44.4871	CHF 43.7029
2025-02-05 (Wednesday)	2,706	CHF 118,260	CHF 118,260	0	CHF 42	CHF 43.7029	CHF 43.6874
2025-02-04 (Tuesday)	2,706	CHF 118,218	CHF 118,218	0	CHF -102	CHF 43.6874	CHF 43.7251
2025-02-03 (Monday)	2,706	CHF 118,320	CHF 118,320	0	CHF -416	CHF 43.7251	CHF 43.8788
2025-01-31 (Friday)	2,706	CHF 118,736	CHF 118,736	0	CHF 191	CHF 43.8788	CHF 43.8082
2025-01-30 (Thursday)	2,706	CHF 118,545	CHF 118,545	0	CHF 121	CHF 43.8082	CHF 43.7635
2025-01-29 (Wednesday)	2,706	CHF 118,424	CHF 118,424	0	CHF 176	CHF 43.7635	CHF 43.6984
2025-01-28 (Tuesday)	2,706	CHF 118,248	CHF 118,248	0	CHF 773	CHF 43.6984	CHF 43.4128
2025-01-27 (Monday)	2,706	CHF 117,475	CHF 117,475	0	CHF 66	CHF 43.4128	CHF 43.3884
2025-01-24 (Friday)	2,706	CHF 117,409	CHF 117,409	0	CHF 614	CHF 43.3884	CHF 43.1615
2025-01-23 (Thursday)	2,706	CHF 116,795	CHF 116,795	0	CHF -494	CHF 43.1615	CHF 43.3441
2025-01-22 (Wednesday)	2,706	CHF 117,289	CHF 117,289
2025-01-21 (Tuesday)	2,706	CHF 115,635	CHF 115,635
2025-01-20 (Monday)	2,706	CHF 113,044	CHF 113,044
2025-01-17 (Friday)	2,706	CHF 112,581	CHF 112,581
2025-01-16 (Thursday)	2,706	CHF 104,051	CHF 104,051
2025-01-15 (Wednesday)	2,706	CHF 103,689	CHF 103,689
2025-01-14 (Tuesday)	2,706	CHF 102,384	CHF 102,384
2025-01-13 (Monday)	2,706	CHF 101,693	CHF 101,693
2025-01-10 (Friday)	2,706	CHF 102,845	CHF 102,845
2025-01-09 (Thursday)	2,706	CHF 104,096	CHF 104,096
2025-01-09 (Thursday)	2,706	CHF 104,096	CHF 104,096
2025-01-09 (Thursday)	2,706	CHF 104,096	CHF 104,096
2025-01-08 (Wednesday)	2,706	CHF 104,166	CHF 104,166
2025-01-08 (Wednesday)	2,706	CHF 104,166	CHF 104,166
2025-01-08 (Wednesday)	2,706	CHF 104,166	CHF 104,166
2025-01-02 (Thursday)	2,706	CHF 105,071	CHF 105,071	0	CHF 586	CHF 38.8289	CHF 38.6123
2024-12-30 (Monday)	2,706	CHF 104,485	CHF 104,485	61	CHF 1,161	CHF 38.6123	CHF 39.0639
2024-12-06 (Friday)	2,645	CHF 103,324	CHF 103,324	0	CHF 1,596	CHF 39.0639	CHF 38.4605
2024-12-05 (Thursday)	2,645	CHF 101,728	CHF 101,728	0	CHF 2,914	CHF 38.4605	CHF 37.3588
2024-12-04 (Wednesday)	2,645	CHF 98,814	CHF 98,814	0	CHF 816	CHF 37.3588	CHF 37.0503
2024-12-03 (Tuesday)	2,645	CHF 97,998	CHF 97,998	0	CHF 4,267	CHF 37.0503	CHF 35.437
2024-12-02 (Monday)	2,645	CHF 93,731	CHF 93,731	0	CHF 1,179	CHF 35.437	CHF 34.9913
2024-11-29 (Friday)	2,645	CHF 92,552	CHF 92,552	0	CHF -252	CHF 34.9913	CHF 35.0866
2024-11-28 (Thursday)	2,645	CHF 92,804	CHF 92,804	0	CHF 830	CHF 35.0866	CHF 34.7728
2024-11-27 (Wednesday)	2,645	CHF 91,974	CHF 91,974	0	CHF -1,108	CHF 34.7728	CHF 35.1917
2024-11-26 (Tuesday)	2,645	CHF 93,082	CHF 93,082	0	CHF -5,273	CHF 35.1917	CHF 37.1853
2024-11-25 (Monday)	2,645	CHF 98,355	CHF 98,355	59	CHF 4,020	CHF 37.1853	CHF 36.4791
2024-11-22 (Friday)	2,586	CHF 94,335	CHF 94,335	0	CHF 1,145	CHF 36.4791	CHF 36.0364
2024-11-21 (Thursday)	2,586	CHF 93,190	CHF 93,190	0	CHF -141	CHF 36.0364	CHF 36.0909
2024-11-20 (Wednesday)	2,586	CHF 93,331	CHF 93,331	0	CHF 1,221	CHF 36.0909	CHF 35.6187
2024-11-19 (Tuesday)	2,586	CHF 92,110	CHF 92,110	0	CHF -335	CHF 35.6187	CHF 35.7483
2024-11-18 (Monday)	2,586	CHF 92,445	CHF 92,445	0	CHF 1,550	CHF 35.7483	CHF 35.1489
2024-11-12 (Tuesday)	2,586	CHF 90,895	CHF 90,895	0	CHF -4,946	CHF 35.1489	CHF 37.0615
2024-11-08 (Friday)	2,586	CHF 95,841	CHF 95,841	0	CHF -187	CHF 37.0615	CHF 37.1338
2024-11-07 (Thursday)	2,586	CHF 96,028	CHF 96,028	0	CHF 2,750	CHF 37.1338	CHF 36.0704
2024-11-06 (Wednesday)	2,586	CHF 93,278	CHF 93,278	0	CHF -522	CHF 36.0704	CHF 36.2722
2024-11-05 (Tuesday)	2,586	CHF 93,800	CHF 93,800	0	CHF -849	CHF 36.2722	CHF 36.6005
2024-11-04 (Monday)	2,586	CHF 94,649	CHF 94,649	0	CHF 832	CHF 36.6005	CHF 36.2788
2024-11-01 (Friday)	2,586	CHF 93,817	CHF 93,817	0	CHF -283	CHF 36.2788	CHF 36.3882
2024-10-31 (Thursday)	2,586	CHF 94,100	CHF 94,100	0	CHF -2,046	CHF 36.3882	CHF 37.1794
2024-10-30 (Wednesday)	2,586	CHF 96,146	CHF 96,146	0	CHF 184	CHF 37.1794	CHF 37.1083
2024-10-29 (Tuesday)	2,586	CHF 95,962	CHF 95,962	0	CHF -662	CHF 37.1083	CHF 37.3643
2024-10-28 (Monday)	2,586	CHF 96,624	CHF 96,624	-523	CHF -17,626	CHF 37.3643	CHF 36.7481
2024-10-25 (Friday)	3,109	CHF 114,250	CHF 114,250	0	CHF -493	CHF 36.7481	CHF 36.9067
2024-10-24 (Thursday)	3,109	CHF 114,743	CHF 114,743	0	CHF 266	CHF 36.9067	CHF 36.8212
2024-10-23 (Wednesday)	3,109	CHF 114,477	CHF 114,477	1,042	CHF 37,802	CHF 36.8212	CHF 37.0948
2024-10-22 (Tuesday)	2,067	CHF 76,675	CHF 76,675	0	CHF 376	CHF 37.0948	CHF 36.9129
2024-10-21 (Monday)	2,067	CHF 76,299	CHF 76,299	0	CHF 43	CHF 36.9129	CHF 36.8921
2024-10-18 (Friday)	2,067	CHF 76,256	CHF 76,256

Share Trades of AVOL.SW by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	106			43.524*		39.82
2024-12-30	BUY	61			38.612*		36.51
2024-11-25	BUY	59			37.185*		36.53
2024-10-28	SELL	-523			37.364*		36.90 Profit of 19,297 on sale
2024-10-23	BUY	1,042			36.821*		37.00

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 AVOL.SW

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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