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 BAER.SW

Show aggregate BAER.SW holdings

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

Date	Number of BAER.SW Shares Held	Base Market Value of BAER.SW Shares	Local Market Value of BAER.SW Shares	Change in BAER.SW Shares Held	Change in BAER.SW Base Value	Current Price per BAER.SW Share Held	Previous Price per BAER.SW Share Held
2025-05-07 (Wednesday)	1,705	CHF 99,200	CHF 99,200
2025-05-06 (Tuesday)	1,705	CHF 100,256	CHF 100,256	0	CHF -661	CHF 58.8012	CHF 59.1889
2025-05-05 (Monday)	1,705	CHF 100,917	CHF 100,917	0	CHF 846	CHF 59.1889	CHF 58.6927
2025-05-02 (Friday)	1,705	CHF 100,071	CHF 100,071	0	CHF 3,401	CHF 58.6927	CHF 56.6979
2025-05-01 (Thursday)	1,705	CHF 96,670	CHF 96,670	0	CHF -506	CHF 56.6979	CHF 56.9947
2025-04-30 (Wednesday)	1,705	CHF 97,176	CHF 97,176	0	CHF 1,564	CHF 56.9947	CHF 56.0774
2025-04-29 (Tuesday)	1,705	CHF 95,612	CHF 95,612	0	CHF 567	CHF 56.0774	CHF 55.7449
2025-04-28 (Monday)	1,705	CHF 95,045	CHF 95,045	0	CHF 1,020	CHF 55.7449	CHF 55.1466
2025-04-25 (Friday)	1,705	CHF 94,025	CHF 94,025	0	CHF 364	CHF 55.1466	CHF 54.9331
2025-04-24 (Thursday)	1,705	CHF 93,661	CHF 93,661	0	CHF 607	CHF 54.9331	CHF 54.5771
2025-04-23 (Wednesday)	1,705	CHF 93,054	CHF 93,054	0	CHF 2,801	CHF 54.5771	CHF 52.9343
2025-04-22 (Tuesday)	1,705	CHF 90,253	CHF 90,253	0	CHF -358	CHF 52.9343	CHF 53.1443
2025-04-21 (Monday)	1,705	CHF 90,611	CHF 90,611	0	CHF 184	CHF 53.1443	CHF 53.0364
2025-04-18 (Friday)	1,705	CHF 90,427	CHF 90,427	0	CHF 0	CHF 53.0364	CHF 53.0364
2025-04-17 (Thursday)	1,705	CHF 90,427	CHF 90,427	0	CHF 51	CHF 53.0364	CHF 53.0065
2025-04-16 (Wednesday)	1,705	CHF 90,376	CHF 90,376	0	CHF -1,367	CHF 53.0065	CHF 53.8082
2025-04-15 (Tuesday)	1,705	CHF 91,743	CHF 91,743	0	CHF 3,275	CHF 53.8082	CHF 51.8874
2025-04-14 (Monday)	1,705	CHF 88,468	CHF 88,468	0	CHF -2,304	CHF 51.8874	CHF 53.2387
2025-04-11 (Friday)	1,705	CHF 90,772	CHF 90,772	0	CHF 476	CHF 53.2387	CHF 52.9595
2025-04-10 (Thursday)	1,705	CHF 90,296	CHF 90,296	0	CHF 3,782	CHF 52.9595	CHF 50.7413
2025-04-09 (Wednesday)	1,705	CHF 86,514	CHF 86,514	0	CHF -3,942	CHF 50.7413	CHF 53.0534
2025-04-08 (Tuesday)	1,705	CHF 90,456	CHF 90,456	0	CHF 3,001	CHF 53.0534	CHF 51.2933
2025-04-07 (Monday)	1,705	CHF 87,455	CHF 87,455	0	CHF -5,356	CHF 51.2933	CHF 54.4346
2025-04-04 (Friday)	1,705	CHF 92,811	CHF 92,811	0	CHF -13,840	CHF 54.4346	CHF 62.5519
2025-04-02 (Wednesday)	1,705	CHF 106,651	CHF 106,651	0	CHF -1,454	CHF 62.5519	CHF 63.4047
2025-04-01 (Tuesday)	1,705	CHF 108,105	CHF 108,105	0	CHF -185	CHF 63.4047	CHF 63.5132
2025-03-31 (Monday)	1,705	CHF 108,290	CHF 108,290	0	CHF -2,760	CHF 63.5132	CHF 65.132
2025-03-28 (Friday)	1,705	CHF 111,050	CHF 111,050	0	CHF -1,755	CHF 65.132	CHF 66.1613
2025-03-27 (Thursday)	1,705	CHF 112,805	CHF 112,805	0	CHF -1,723	CHF 66.1613	CHF 67.1718
2025-03-26 (Wednesday)	1,705	CHF 114,528	CHF 114,528	0	CHF -1,375	CHF 67.1718	CHF 67.9783
2025-03-25 (Tuesday)	1,705	CHF 115,903	CHF 115,903	0	CHF 4,519	CHF 67.9783	CHF 65.3279
2025-03-24 (Monday)	1,705	CHF 111,384	CHF 111,384	0	CHF 112	CHF 65.3279	CHF 65.2622
2025-03-21 (Friday)	1,705	CHF 111,272	CHF 111,272	0	CHF 575	CHF 65.2622	CHF 64.9249
2025-03-20 (Thursday)	1,705	CHF 110,697	CHF 110,697	0	CHF 79	CHF 64.9249	CHF 64.8786
2025-03-19 (Wednesday)	1,705	CHF 110,618	CHF 110,618	0	CHF -906	CHF 64.8786	CHF 65.41
2025-03-18 (Tuesday)	1,705	CHF 111,524	CHF 111,524	0	CHF 2,470	CHF 65.41	CHF 63.9613
2025-03-17 (Monday)	1,705	CHF 109,054	CHF 109,054	0	CHF -214	CHF 63.9613	CHF 64.0868
2025-03-14 (Friday)	1,705	CHF 109,268	CHF 109,268	0	CHF 1,064	CHF 64.0868	CHF 63.4628
2025-03-13 (Thursday)	1,705	CHF 108,204	CHF 108,204	0	CHF 684	CHF 63.4628	CHF 63.0616
2025-03-12 (Wednesday)	1,705	CHF 107,520	CHF 107,520	0	CHF 1,434	CHF 63.0616	CHF 62.2205
2025-03-11 (Tuesday)	1,705	CHF 106,086	CHF 106,086	0	CHF -1,653	CHF 62.2205	CHF 63.19
2025-03-10 (Monday)	1,705	CHF 107,739	CHF 107,739	0	CHF -3,821	CHF 63.19	CHF 65.4311
2025-03-07 (Friday)	1,705	CHF 111,560	CHF 111,560	0	CHF -22	CHF 65.4311	CHF 65.444
2025-03-05 (Wednesday)	1,705	CHF 111,582	CHF 111,582	0	CHF 1,580	CHF 65.444	CHF 64.5173
2025-03-04 (Tuesday)	1,705	CHF 110,002	CHF 110,002	0	CHF -1,569	CHF 64.5173	CHF 65.4375
2025-03-03 (Monday)	1,705	CHF 111,571	CHF 111,571	0	CHF 1,458	CHF 65.4375	CHF 64.5824
2025-02-28 (Friday)	1,705	CHF 110,113	CHF 110,113	49	CHF 3,555	CHF 64.5824	CHF 64.3466
2025-02-27 (Thursday)	1,656	CHF 106,558	CHF 106,558	0	CHF 951	CHF 64.3466	CHF 63.7723
2025-02-26 (Wednesday)	1,656	CHF 105,607	CHF 105,607	0	CHF 1,803	CHF 63.7723	CHF 62.6836
2025-02-25 (Tuesday)	1,656	CHF 103,804	CHF 103,804	0	CHF 472	CHF 62.6836	CHF 62.3986
2025-02-24 (Monday)	1,656	CHF 103,332	CHF 103,332	0	CHF -379	CHF 62.3986	CHF 62.6274
2025-02-21 (Friday)	1,656	CHF 103,711	CHF 103,711	0	CHF 462	CHF 62.6274	CHF 62.3484
2025-02-20 (Thursday)	1,656	CHF 103,249	CHF 103,249	0	CHF 140	CHF 62.3484	CHF 62.2639
2025-02-19 (Wednesday)	1,656	CHF 103,109	CHF 103,109	0	CHF -2,137	CHF 62.2639	CHF 63.5543
2025-02-18 (Tuesday)	1,656	CHF 105,246	CHF 105,246	0	CHF 903	CHF 63.5543	CHF 63.0091
2025-02-17 (Monday)	1,656	CHF 104,343	CHF 104,343	0	CHF 227	CHF 63.0091	CHF 62.872
2025-02-14 (Friday)	1,656	CHF 104,116	CHF 104,116	0	CHF 553	CHF 62.872	CHF 62.538
2025-02-13 (Thursday)	1,656	CHF 103,563	CHF 103,563	0	CHF 2,410	CHF 62.538	CHF 61.0827
2025-02-12 (Wednesday)	1,656	CHF 101,153	CHF 101,153	0	CHF 46	CHF 61.0827	CHF 61.055
2025-02-11 (Tuesday)	1,656	CHF 101,107	CHF 101,107	0	CHF 238	CHF 61.055	CHF 60.9112
2025-02-10 (Monday)	1,656	CHF 100,869	CHF 100,869	0	CHF 172	CHF 60.9112	CHF 60.8074
2025-02-07 (Friday)	1,656	CHF 100,697	CHF 100,697	0	CHF -2,858	CHF 60.8074	CHF 62.5332
2025-02-06 (Thursday)	1,656	CHF 103,555	CHF 103,555	0	CHF 3,836	CHF 62.5332	CHF 60.2168
2025-02-05 (Wednesday)	1,656	CHF 99,719	CHF 99,719	0	CHF 1,731	CHF 60.2168	CHF 59.1715
2025-02-04 (Tuesday)	1,656	CHF 97,988	CHF 97,988	0	CHF -869	CHF 59.1715	CHF 59.6963
2025-02-03 (Monday)	1,656	CHF 98,857	CHF 98,857	0	CHF -13,945	CHF 59.6963	CHF 68.1171
2025-01-31 (Friday)	1,656	CHF 112,802	CHF 112,802	0	CHF 220	CHF 68.1171	CHF 67.9843
2025-01-30 (Thursday)	1,656	CHF 112,582	CHF 112,582	0	CHF 175	CHF 67.9843	CHF 67.8786
2025-01-29 (Wednesday)	1,656	CHF 112,407	CHF 112,407	0	CHF 1,633	CHF 67.8786	CHF 66.8925
2025-01-28 (Tuesday)	1,656	CHF 110,774	CHF 110,774	0	CHF 1,728	CHF 66.8925	CHF 65.849
2025-01-27 (Monday)	1,656	CHF 109,046	CHF 109,046	0	CHF -193	CHF 65.849	CHF 65.9656
2025-01-24 (Friday)	1,656	CHF 109,239	CHF 109,239	0	CHF -146	CHF 65.9656	CHF 66.0537
2025-01-23 (Thursday)	1,656	CHF 109,385	CHF 109,385	0	CHF 772	CHF 66.0537	CHF 65.5876
2025-01-22 (Wednesday)	1,656	CHF 108,613	CHF 108,613
2025-01-21 (Tuesday)	1,656	CHF 107,991	CHF 107,991
2025-01-20 (Monday)	1,656	CHF 106,873	CHF 106,873
2025-01-17 (Friday)	1,656	CHF 106,476	CHF 106,476
2025-01-16 (Thursday)	1,656	CHF 105,105	CHF 105,105
2025-01-15 (Wednesday)	1,656	CHF 105,617	CHF 105,617
2025-01-14 (Tuesday)	1,656	CHF 102,058	CHF 102,058
2025-01-13 (Monday)	1,656	CHF 102,887	CHF 102,887
2025-01-10 (Friday)	1,656	CHF 103,664	CHF 103,664
2025-01-09 (Thursday)	1,656	CHF 103,858	CHF 103,858
2025-01-09 (Thursday)	1,656	CHF 103,858	CHF 103,858
2025-01-09 (Thursday)	1,656	CHF 103,858	CHF 103,858
2025-01-08 (Wednesday)	1,656	CHF 105,339	CHF 105,339
2025-01-08 (Wednesday)	1,656	CHF 105,339	CHF 105,339
2025-01-08 (Wednesday)	1,656	CHF 105,339	CHF 105,339
2025-01-02 (Thursday)	1,656	CHF 103,794	CHF 103,794	0	CHF 579	CHF 62.6775	CHF 62.3279
2024-12-30 (Monday)	1,656	CHF 103,215	CHF 103,215	0	CHF -1,719	CHF 62.3279	CHF 63.3659
2024-12-06 (Friday)	1,656	CHF 104,934	CHF 104,934	0	CHF 1,264	CHF 63.3659	CHF 62.6027
2024-12-05 (Thursday)	1,656	CHF 103,670	CHF 103,670	0	CHF 584	CHF 62.6027	CHF 62.25
2024-12-04 (Wednesday)	1,656	CHF 103,086	CHF 103,086	0	CHF 151	CHF 62.25	CHF 62.1588
2024-12-03 (Tuesday)	1,656	CHF 102,935	CHF 102,935	0	CHF 425	CHF 62.1588	CHF 61.9022
2024-12-02 (Monday)	1,656	CHF 102,510	CHF 102,510	0	CHF -1,244	CHF 61.9022	CHF 62.6534
2024-11-29 (Friday)	1,656	CHF 103,754	CHF 103,754	0	CHF -335	CHF 62.6534	CHF 62.8557
2024-11-28 (Thursday)	1,656	CHF 104,089	CHF 104,089	0	CHF 2,046	CHF 62.8557	CHF 61.6202
2024-11-27 (Wednesday)	1,656	CHF 102,043	CHF 102,043	0	CHF 226	CHF 61.6202	CHF 61.4837
2024-11-26 (Tuesday)	1,656	CHF 101,817	CHF 101,817	0	CHF -423	CHF 61.4837	CHF 61.7391
2024-11-25 (Monday)	1,656	CHF 102,240	CHF 102,240	-136	CHF -6,198	CHF 61.7391	CHF 60.5123
2024-11-22 (Friday)	1,792	CHF 108,438	CHF 108,438	0	CHF 1,362	CHF 60.5123	CHF 59.7522
2024-11-21 (Thursday)	1,792	CHF 107,076	CHF 107,076	0	CHF 4,966	CHF 59.7522	CHF 56.981
2024-11-20 (Wednesday)	1,792	CHF 102,110	CHF 102,110	0	CHF 1,550	CHF 56.981	CHF 56.1161
2024-11-19 (Tuesday)	1,792	CHF 100,560	CHF 100,560	0	CHF -1,310	CHF 56.1161	CHF 56.8471
2024-11-18 (Monday)	1,792	CHF 101,870	CHF 101,870	0	CHF -1,895	CHF 56.8471	CHF 57.9046
2024-11-12 (Tuesday)	1,792	CHF 103,765	CHF 103,765	0	CHF -2,040	CHF 57.9046	CHF 59.043
2024-11-08 (Friday)	1,792	CHF 105,805	CHF 105,805	0	CHF -399	CHF 59.043	CHF 59.2656
2024-11-07 (Thursday)	1,792	CHF 106,204	CHF 106,204	0	CHF 190	CHF 59.2656	CHF 59.1596
2024-11-06 (Wednesday)	1,792	CHF 106,014	CHF 106,014	0	CHF 2,600	CHF 59.1596	CHF 57.7087
2024-11-05 (Tuesday)	1,792	CHF 103,414	CHF 103,414	0	CHF -18	CHF 57.7087	CHF 57.7188
2024-11-04 (Monday)	1,792	CHF 103,432	CHF 103,432	0	CHF 392	CHF 57.7188	CHF 57.5
2024-11-01 (Friday)	1,792	CHF 103,040	CHF 103,040	0	CHF 2,517	CHF 57.5	CHF 56.0954
2024-10-31 (Thursday)	1,792	CHF 100,523	CHF 100,523	0	CHF -2,233	CHF 56.0954	CHF 57.3415
2024-10-30 (Wednesday)	1,792	CHF 102,756	CHF 102,756	0	CHF -1,615	CHF 57.3415	CHF 58.2427
2024-10-29 (Tuesday)	1,792	CHF 104,371	CHF 104,371	0	CHF -694	CHF 58.2427	CHF 58.63
2024-10-28 (Monday)	1,792	CHF 105,065	CHF 105,065	-362	CHF -19,637	CHF 58.63	CHF 57.8932
2024-10-25 (Friday)	2,154	CHF 124,702	CHF 124,702	0	CHF 344	CHF 57.8932	CHF 57.7335
2024-10-24 (Thursday)	2,154	CHF 124,358	CHF 124,358	0	CHF -882	CHF 57.7335	CHF 58.143
2024-10-23 (Wednesday)	2,154	CHF 125,240	CHF 125,240	722	CHF 41,320	CHF 58.143	CHF 58.6034
2024-10-22 (Tuesday)	1,432	CHF 83,920	CHF 83,920	0	CHF -380	CHF 58.6034	CHF 58.8687
2024-10-21 (Monday)	1,432	CHF 84,300	CHF 84,300	0	CHF 72	CHF 58.8687	CHF 58.8184
2024-10-18 (Friday)	1,432	CHF 84,228	CHF 84,228

Share Trades of BAER.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	49			64.582*		61.26
2024-11-25	SELL	-136			61.739*		58.10 Profit of 7,901 on sale
2024-10-28	SELL	-362			58.630*		58.25 Profit of 21,086 on sale
2024-10-23	BUY	722			58.143*		58.74

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 BAER.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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