| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,857 | SEK 91,893 | SEK 91,893 | 0 | SEK 743 | SEK 13.4013 | SEK 13.293 |
| 2025-05-07 (Wednesday) | 6,857 | SEK 91,150 | SEK 91,150 | 0 | SEK -1,617 | SEK 13.293 | SEK 13.5288 |
| 2025-05-06 (Tuesday) | 6,857 | SEK 92,767 | SEK 92,767 | 0 | SEK -116 | SEK 13.5288 | SEK 13.5457 |
| 2025-05-05 (Monday) | 6,857 | SEK 92,883 | SEK 92,883 | 0 | SEK 3 | SEK 13.5457 | SEK 13.5453 |
| 2025-05-02 (Friday) | 6,857 | SEK 92,880 | SEK 92,880 | 0 | SEK 1,233 | SEK 13.5453 | SEK 13.3655 |
| 2025-05-01 (Thursday) | 6,857 | SEK 91,647 | SEK 91,647 | 0 | SEK -415 | SEK 13.3655 | SEK 13.426 |
| 2025-04-30 (Wednesday) | 6,857 | SEK 92,062 | SEK 92,062 | 0 | SEK 1,865 | SEK 13.426 | SEK 13.154 |
| 2025-04-29 (Tuesday) | 6,857 | SEK 90,197 | SEK 90,197 | 0 | SEK -904 | SEK 13.154 | SEK 13.2858 |
| 2025-04-28 (Monday) | 6,857 | SEK 91,101 | SEK 91,101 | 0 | SEK 69 | SEK 13.2858 | SEK 13.2758 |
| 2025-04-25 (Friday) | 6,857 | SEK 91,032 | SEK 91,032 | 0 | SEK -2,991 | SEK 13.2758 | SEK 13.712 |
| 2025-04-24 (Thursday) | 6,857 | SEK 94,023 | SEK 94,023 | 0 | SEK 5,509 | SEK 13.712 | SEK 12.9086 |
| 2025-04-23 (Wednesday) | 6,857 | SEK 88,514 | SEK 88,514 | 0 | SEK 1,697 | SEK 12.9086 | SEK 12.6611 |
| 2025-04-22 (Tuesday) | 6,857 | SEK 86,817 | SEK 86,817 | 0 | SEK 1,377 | SEK 12.6611 | SEK 12.4603 |
| 2025-04-21 (Monday) | 6,857 | SEK 85,440 | SEK 85,440 | 0 | SEK -284 | SEK 12.4603 | SEK 12.5017 |
| 2025-04-18 (Friday) | 6,857 | SEK 85,724 | SEK 85,724 | 0 | SEK 0 | SEK 12.5017 | SEK 12.5017 |
| 2025-04-17 (Thursday) | 6,857 | SEK 85,724 | SEK 85,724 | 0 | SEK 978 | SEK 12.5017 | SEK 12.359 |
| 2025-04-16 (Wednesday) | 6,857 | SEK 84,746 | SEK 84,746 | 0 | SEK -3,688 | SEK 12.359 | SEK 12.8969 |
| 2025-04-15 (Tuesday) | 6,857 | SEK 88,434 | SEK 88,434 | 0 | SEK 796 | SEK 12.8969 | SEK 12.7808 |
| 2025-04-14 (Monday) | 6,857 | SEK 87,638 | SEK 87,638 | 0 | SEK 3,914 | SEK 12.7808 | SEK 12.21 |
| 2025-04-11 (Friday) | 6,857 | SEK 83,724 | SEK 83,724 | 0 | SEK -1,611 | SEK 12.21 | SEK 12.4449 |
| 2025-04-10 (Thursday) | 6,857 | SEK 85,335 | SEK 85,335 | 0 | SEK 5,292 | SEK 12.4449 | SEK 11.6732 |
| 2025-04-09 (Wednesday) | 6,857 | SEK 80,043 | SEK 80,043 | 0 | SEK -2,202 | SEK 11.6732 | SEK 11.9943 |
| 2025-04-08 (Tuesday) | 6,857 | SEK 82,245 | SEK 82,245 | 0 | SEK 2,509 | SEK 11.9943 | SEK 11.6284 |
| 2025-04-07 (Monday) | 6,857 | SEK 79,736 | SEK 79,736 | 0 | SEK -2,752 | SEK 11.6284 | SEK 12.0298 |
| 2025-04-04 (Friday) | 6,857 | SEK 82,488 | SEK 82,488 | 0 | SEK -9,088 | SEK 12.0298 | SEK 13.3551 |
| 2025-04-02 (Wednesday) | 6,857 | SEK 91,576 | SEK 91,576 | 0 | SEK -139 | SEK 13.3551 | SEK 13.3754 |
| 2025-04-01 (Tuesday) | 6,857 | SEK 91,715 | SEK 91,715 | 0 | SEK 2,864 | SEK 13.3754 | SEK 12.9577 |
| 2025-03-31 (Monday) | 6,857 | SEK 88,851 | SEK 88,851 | 0 | SEK -2,301 | SEK 12.9577 | SEK 13.2933 |
| 2025-03-28 (Friday) | 6,857 | SEK 91,152 | SEK 91,152 | 0 | SEK -487 | SEK 13.2933 | SEK 13.3643 |
| 2025-03-27 (Thursday) | 6,857 | SEK 91,639 | SEK 91,639 | 0 | SEK -2,560 | SEK 13.3643 | SEK 13.7376 |
| 2025-03-26 (Wednesday) | 6,857 | SEK 94,199 | SEK 94,199 | 0 | SEK -2,032 | SEK 13.7376 | SEK 14.034 |
| 2025-03-25 (Tuesday) | 6,857 | SEK 96,231 | SEK 96,231 | 0 | SEK 145 | SEK 14.034 | SEK 14.0128 |
| 2025-03-24 (Monday) | 6,857 | SEK 96,086 | SEK 96,086 | 0 | SEK 494 | SEK 14.0128 | SEK 13.9408 |
| 2025-03-21 (Friday) | 6,857 | SEK 95,592 | SEK 95,592 | 0 | SEK -1,777 | SEK 13.9408 | SEK 14.1999 |
| 2025-03-20 (Thursday) | 6,857 | SEK 97,369 | SEK 97,369 | 0 | SEK -855 | SEK 14.1999 | SEK 14.3246 |
| 2025-03-19 (Wednesday) | 6,857 | SEK 98,224 | SEK 98,224 | 0 | SEK -552 | SEK 14.3246 | SEK 14.4051 |
| 2025-03-18 (Tuesday) | 6,857 | SEK 98,776 | SEK 98,776 | 0 | SEK 1,306 | SEK 14.4051 | SEK 14.2147 |
| 2025-03-17 (Monday) | 6,857 | SEK 97,470 | SEK 97,470 | 0 | SEK 1,104 | SEK 14.2147 | SEK 14.0537 |
| 2025-03-14 (Friday) | 6,857 | SEK 96,366 | SEK 96,366 | 0 | SEK 2,863 | SEK 14.0537 | SEK 13.6361 |
| 2025-03-13 (Thursday) | 6,857 | SEK 93,503 | SEK 93,503 | 0 | SEK -4,006 | SEK 13.6361 | SEK 14.2204 |
| 2025-03-12 (Wednesday) | 6,857 | SEK 97,509 | SEK 97,509 | 0 | SEK 1,510 | SEK 14.2204 | SEK 14.0001 |
| 2025-03-11 (Tuesday) | 6,857 | SEK 95,999 | SEK 95,999 | 0 | SEK -3,378 | SEK 14.0001 | SEK 14.4928 |
| 2025-03-10 (Monday) | 6,857 | SEK 99,377 | SEK 99,377 | 0 | SEK -2,609 | SEK 14.4928 | SEK 14.8733 |
| 2025-03-07 (Friday) | 6,857 | SEK 101,986 | SEK 101,986 | 0 | SEK 1,845 | SEK 14.8733 | SEK 14.6042 |
| 2025-03-05 (Wednesday) | 6,857 | SEK 100,141 | SEK 100,141 | 0 | SEK 3,225 | SEK 14.6042 | SEK 14.1339 |
| 2025-03-04 (Tuesday) | 6,857 | SEK 96,916 | SEK 96,916 | 0 | SEK -2,252 | SEK 14.1339 | SEK 14.4623 |
| 2025-03-03 (Monday) | 6,857 | SEK 99,168 | SEK 99,168 | 0 | SEK 592 | SEK 14.4623 | SEK 14.376 |
| 2025-02-28 (Friday) | 6,857 | SEK 98,576 | SEK 98,576 | 253 | SEK 2,497 | SEK 14.376 | SEK 14.5486 |
| 2025-02-27 (Thursday) | 6,604 | SEK 96,079 | SEK 96,079 | 0 | SEK -2,837 | SEK 14.5486 | SEK 14.9782 |
| 2025-02-26 (Wednesday) | 6,604 | SEK 98,916 | SEK 98,916 | 0 | SEK 1,122 | SEK 14.9782 | SEK 14.8083 |
| 2025-02-25 (Tuesday) | 6,604 | SEK 97,794 | SEK 97,794 | 0 | SEK -127 | SEK 14.8083 | SEK 14.8275 |
| 2025-02-24 (Monday) | 6,604 | SEK 97,921 | SEK 97,921 | 0 | SEK -1,724 | SEK 14.8275 | SEK 15.0886 |
| 2025-02-21 (Friday) | 6,604 | SEK 99,645 | SEK 99,645 | 0 | SEK -478 | SEK 15.0886 | SEK 15.161 |
| 2025-02-20 (Thursday) | 6,604 | SEK 100,123 | SEK 100,123 | 0 | SEK 1,224 | SEK 15.161 | SEK 14.9756 |
| 2025-02-19 (Wednesday) | 6,604 | SEK 98,899 | SEK 98,899 | 0 | SEK -1,994 | SEK 14.9756 | SEK 15.2776 |
| 2025-02-18 (Tuesday) | 6,604 | SEK 100,893 | SEK 100,893 | 0 | SEK 579 | SEK 15.2776 | SEK 15.1899 |
| 2025-02-17 (Monday) | 6,604 | SEK 100,314 | SEK 100,314 | 0 | SEK 872 | SEK 15.1899 | SEK 15.0578 |
| 2025-02-14 (Friday) | 6,604 | SEK 99,442 | SEK 99,442 | 0 | SEK -2,631 | SEK 15.0578 | SEK 15.4562 |
| 2025-02-13 (Thursday) | 6,604 | SEK 102,073 | SEK 102,073 | 0 | SEK 4,833 | SEK 15.4562 | SEK 14.7244 |
| 2025-02-12 (Wednesday) | 6,604 | SEK 97,240 | SEK 97,240 | 0 | SEK 965 | SEK 14.7244 | SEK 14.5783 |
| 2025-02-11 (Tuesday) | 6,604 | SEK 96,275 | SEK 96,275 | 0 | SEK -1,056 | SEK 14.5783 | SEK 14.7382 |
| 2025-02-10 (Monday) | 6,604 | SEK 97,331 | SEK 97,331 | 0 | SEK 1,074 | SEK 14.7382 | SEK 14.5756 |
| 2025-02-07 (Friday) | 6,604 | SEK 96,257 | SEK 96,257 | 0 | SEK -1,874 | SEK 14.5756 | SEK 14.8593 |
| 2025-02-06 (Thursday) | 6,604 | SEK 98,131 | SEK 98,131 | 0 | SEK 2,988 | SEK 14.8593 | SEK 14.4069 |
| 2025-02-05 (Wednesday) | 6,604 | SEK 95,143 | SEK 95,143 | 0 | SEK 158 | SEK 14.4069 | SEK 14.3829 |
| 2025-02-04 (Tuesday) | 6,604 | SEK 94,985 | SEK 94,985 | 0 | SEK 638 | SEK 14.3829 | SEK 14.2863 |
| 2025-02-03 (Monday) | 6,604 | SEK 94,347 | SEK 94,347 | 0 | SEK -433 | SEK 14.2863 | SEK 14.3519 |
| 2025-01-31 (Friday) | 6,604 | SEK 94,780 | SEK 94,780 | 0 | SEK -607 | SEK 14.3519 | SEK 14.4438 |
| 2025-01-30 (Thursday) | 6,604 | SEK 95,387 | SEK 95,387 | 0 | SEK -206 | SEK 14.4438 | SEK 14.475 |
| 2025-01-29 (Wednesday) | 6,604 | SEK 95,593 | SEK 95,593 | 0 | SEK 144 | SEK 14.475 | SEK 14.4532 |
| 2025-01-28 (Tuesday) | 6,604 | SEK 95,449 | SEK 95,449 | 0 | SEK 206 | SEK 14.4532 | SEK 14.422 |
| 2025-01-27 (Monday) | 6,604 | SEK 95,243 | SEK 95,243 | 0 | SEK -1,111 | SEK 14.422 | SEK 14.5902 |
| 2025-01-24 (Friday) | 6,604 | SEK 96,354 | SEK 96,354 | 0 | SEK -631 | SEK 14.5902 | SEK 14.6858 |
| 2025-01-23 (Thursday) | 6,604 | SEK 96,985 | SEK 96,985 | 0 | SEK 1,733 | SEK 14.6858 | SEK 14.4234 |
| 2025-01-22 (Wednesday) | 6,604 | SEK 95,252 | SEK 95,252 | ||||
| 2025-01-21 (Tuesday) | 6,604 | SEK 95,540 | SEK 95,540 | ||||
| 2025-01-20 (Monday) | 6,604 | SEK 95,896 | SEK 95,896 | ||||
| 2025-01-17 (Friday) | 6,604 | SEK 95,774 | SEK 95,774 | ||||
| 2025-01-16 (Thursday) | 6,604 | SEK 94,939 | SEK 94,939 | ||||
| 2025-01-15 (Wednesday) | 6,604 | SEK 91,580 | SEK 91,580 | ||||
| 2025-01-14 (Tuesday) | 6,604 | SEK 88,888 | SEK 88,888 | ||||
| 2025-01-13 (Monday) | 6,604 | SEK 87,346 | SEK 87,346 | ||||
| 2025-01-10 (Friday) | 6,604 | SEK 86,722 | SEK 86,722 | ||||
| 2025-01-09 (Thursday) | 6,604 | SEK 88,004 | SEK 88,004 | ||||
| 2025-01-09 (Thursday) | 6,604 | SEK 88,004 | SEK 88,004 | ||||
| 2025-01-09 (Thursday) | 6,604 | SEK 88,004 | SEK 88,004 | ||||
| 2025-01-08 (Wednesday) | 6,604 | SEK 89,536 | SEK 89,536 | ||||
| 2025-01-08 (Wednesday) | 6,604 | SEK 89,536 | SEK 89,536 | ||||
| 2025-01-08 (Wednesday) | 6,604 | SEK 89,536 | SEK 89,536 | ||||
| 2024-12-31 (Tuesday) | 6,604 | SEK 94,141 | SEK 94,141 | ||||
| 2024-12-27 (Friday) | 6,604 | SEK 94,747 | SEK 94,747 | ||||
| 2024-12-26 (Thursday) | 6,604 | SEK 95,023 | SEK 95,023 | ||||
| 2024-12-24 (Tuesday) | 6,604 | SEK 94,749 | SEK 94,749 | ||||
| 2024-12-23 (Monday) | 6,604 | SEK 95,246 | SEK 95,246 | ||||
| 2024-12-20 (Friday) | 6,604 | SEK 95,469 | SEK 95,469 | ||||
| 2024-12-19 (Thursday) | 6,604 | SEK 94,595 | SEK 94,595 | ||||
| 2024-12-18 (Wednesday) | 6,604 | SEK 97,057 | SEK 97,057 | ||||
| 2024-12-17 (Tuesday) | 6,604 | SEK 97,341 | SEK 97,341 | ||||
| 2024-12-16 (Monday) | 6,604 | SEK 98,178 | SEK 98,178 | ||||
| 2024-12-13 (Friday) | 6,604 | SEK 97,683 | SEK 97,683 | ||||
| 2024-12-11 (Wednesday) | 6,604 | SEK 98,606 | SEK 98,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 253 | 14.376* | 14.74 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.