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 CCH.L

Show aggregate CCH.L holdings

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

Date	Number of CCH.L Shares Held	Base Market Value of CCH.L Shares	Local Market Value of CCH.L Shares	Change in CCH.L Shares Held	Change in CCH.L Base Value	Current Price per CCH.L Share Held	Previous Price per CCH.L Share Held
2025-05-08 (Thursday)	2,911	GBP 131,649	GBP 131,649	0	GBP -1,570	GBP 45.2247	GBP 45.764
2025-05-07 (Wednesday)	2,911	GBP 133,219	GBP 133,219	0	GBP 68	GBP 45.764	GBP 45.7406
2025-05-06 (Tuesday)	2,911	GBP 133,151	GBP 133,151	0	GBP 1,222	GBP 45.7406	GBP 45.3209
2025-05-05 (Monday)	2,911	GBP 131,929	GBP 131,929	0	GBP 194	GBP 45.3209	GBP 45.2542
2025-05-02 (Friday)	2,911	GBP 131,735	GBP 131,735	0	GBP 330	GBP 45.2542	GBP 45.1408
2025-05-01 (Thursday)	2,911	GBP 131,405	GBP 131,405	0	GBP -1,993	GBP 45.1408	GBP 45.8255
2025-04-30 (Wednesday)	2,911	GBP 133,398	GBP 133,398	0	GBP 4,862	GBP 45.8255	GBP 44.1553
2025-04-29 (Tuesday)	2,911	GBP 128,536	GBP 128,536	0	GBP -1,303	GBP 44.1553	GBP 44.6029
2025-04-28 (Monday)	2,911	GBP 129,839	GBP 129,839	0	GBP 413	GBP 44.6029	GBP 44.461
2025-04-25 (Friday)	2,911	GBP 129,426	GBP 129,426	0	GBP -138	GBP 44.461	GBP 44.5084
2025-04-24 (Thursday)	2,911	GBP 129,564	GBP 129,564	0	GBP 671	GBP 44.5084	GBP 44.2779
2025-04-23 (Wednesday)	2,911	GBP 128,893	GBP 128,893	0	GBP -196	GBP 44.2779	GBP 44.3452
2025-04-22 (Tuesday)	2,911	GBP 129,089	GBP 129,089	0	GBP 1,417	GBP 44.3452	GBP 43.8585
2025-04-21 (Monday)	2,911	GBP 127,672	GBP 127,672	0	GBP -143	GBP 43.8585	GBP 43.9076
2025-04-18 (Friday)	2,911	GBP 127,815	GBP 127,815	0	GBP 0	GBP 43.9076	GBP 43.9076
2025-04-17 (Thursday)	2,911	GBP 127,815	GBP 127,815	0	GBP 1,029	GBP 43.9076	GBP 43.5541
2025-04-16 (Wednesday)	2,911	GBP 126,786	GBP 126,786	0	GBP 1,868	GBP 43.5541	GBP 42.9124
2025-04-15 (Tuesday)	2,911	GBP 124,918	GBP 124,918	0	GBP 2,403	GBP 42.9124	GBP 42.0869
2025-04-14 (Monday)	2,911	GBP 122,515	GBP 122,515	0	GBP 3,373	GBP 42.0869	GBP 40.9282
2025-04-11 (Friday)	2,911	GBP 119,142	GBP 119,142	0	GBP 829	GBP 40.9282	GBP 40.6434
2025-04-10 (Thursday)	2,911	GBP 118,313	GBP 118,313	0	GBP 5,079	GBP 40.6434	GBP 38.8987
2025-04-09 (Wednesday)	2,911	GBP 113,234	GBP 113,234	0	GBP -4,455	GBP 38.8987	GBP 40.4291
2025-04-08 (Tuesday)	2,911	GBP 117,689	GBP 117,689	0	GBP 4,761	GBP 40.4291	GBP 38.7935
2025-04-07 (Monday)	2,911	GBP 112,928	GBP 112,928	0	GBP -7,664	GBP 38.7935	GBP 41.4263
2025-04-04 (Friday)	2,911	GBP 120,592	GBP 120,592	0	GBP -2,615	GBP 41.4263	GBP 42.3246
2025-04-02 (Wednesday)	2,911	GBP 123,207	GBP 123,207	0	GBP 985	GBP 42.3246	GBP 41.9863
2025-04-01 (Tuesday)	2,911	GBP 122,222	GBP 122,222	0	GBP 339	GBP 41.9863	GBP 41.8698
2025-03-31 (Monday)	2,911	GBP 121,883	GBP 121,883	0	GBP -502	GBP 41.8698	GBP 42.0423
2025-03-28 (Friday)	2,911	GBP 122,385	GBP 122,385	0	GBP 1,344	GBP 42.0423	GBP 41.5806
2025-03-27 (Thursday)	2,911	GBP 121,041	GBP 121,041	0	GBP 800	GBP 41.5806	GBP 41.3057
2025-03-26 (Wednesday)	2,911	GBP 120,241	GBP 120,241	0	GBP 476	GBP 41.3057	GBP 41.1422
2025-03-25 (Tuesday)	2,911	GBP 119,765	GBP 119,765	0	GBP -714	GBP 41.1422	GBP 41.3875
2025-03-24 (Monday)	2,911	GBP 120,479	GBP 120,479	0	GBP -383	GBP 41.3875	GBP 41.5191
2025-03-21 (Friday)	2,911	GBP 120,862	GBP 120,862	0	GBP 335	GBP 41.5191	GBP 41.404
2025-03-20 (Thursday)	2,911	GBP 120,527	GBP 120,527	0	GBP 522	GBP 41.404	GBP 41.2247
2025-03-19 (Wednesday)	2,911	GBP 120,005	GBP 120,005	0	GBP 250	GBP 41.2247	GBP 41.1388
2025-03-18 (Tuesday)	2,911	GBP 119,755	GBP 119,755	0	GBP 424	GBP 41.1388	GBP 40.9931
2025-03-17 (Monday)	2,911	GBP 119,331	GBP 119,331	0	GBP 1,552	GBP 40.9931	GBP 40.46
2025-03-14 (Friday)	2,911	GBP 117,779	GBP 117,779	0	GBP 207	GBP 40.46	GBP 40.3889
2025-03-13 (Thursday)	2,911	GBP 117,572	GBP 117,572	0	GBP -2,560	GBP 40.3889	GBP 41.2683
2025-03-12 (Wednesday)	2,911	GBP 120,132	GBP 120,132	0	GBP 796	GBP 41.2683	GBP 40.9948
2025-03-11 (Tuesday)	2,911	GBP 119,336	GBP 119,336	0	GBP -932	GBP 40.9948	GBP 41.315
2025-03-10 (Monday)	2,911	GBP 120,268	GBP 120,268	0	GBP 312	GBP 41.315	GBP 41.2078
2025-03-07 (Friday)	2,911	GBP 119,956	GBP 119,956	0	GBP 2,225	GBP 41.2078	GBP 40.4435
2025-03-05 (Wednesday)	2,911	GBP 117,731	GBP 117,731	0	GBP -3,154	GBP 40.4435	GBP 41.527
2025-03-04 (Tuesday)	2,911	GBP 120,885	GBP 120,885	0	GBP 2,766	GBP 41.527	GBP 40.5768
2025-03-03 (Monday)	2,911	GBP 118,119	GBP 118,119	0	GBP -301	GBP 40.5768	GBP 40.6802
2025-02-28 (Friday)	2,911	GBP 118,420	GBP 118,420	116	GBP 2,837	GBP 40.6802	GBP 41.3535
2025-02-27 (Thursday)	2,795	GBP 115,583	GBP 115,583	0	GBP 677	GBP 41.3535	GBP 41.1113
2025-02-26 (Wednesday)	2,795	GBP 114,906	GBP 114,906	0	GBP 1,442	GBP 41.1113	GBP 40.5953
2025-02-25 (Tuesday)	2,795	GBP 113,464	GBP 113,464	0	GBP 1,070	GBP 40.5953	GBP 40.2125
2025-02-24 (Monday)	2,795	GBP 112,394	GBP 112,394	0	GBP 617	GBP 40.2125	GBP 39.9918
2025-02-21 (Friday)	2,795	GBP 111,777	GBP 111,777	0	GBP 946	GBP 39.9918	GBP 39.6533
2025-02-20 (Thursday)	2,795	GBP 110,831	GBP 110,831	0	GBP 1,114	GBP 39.6533	GBP 39.2547
2025-02-19 (Wednesday)	2,795	GBP 109,717	GBP 109,717	0	GBP -988	GBP 39.2547	GBP 39.6082
2025-02-18 (Tuesday)	2,795	GBP 110,705	GBP 110,705	0	GBP 1,018	GBP 39.6082	GBP 39.244
2025-02-17 (Monday)	2,795	GBP 109,687	GBP 109,687	0	GBP 2,624	GBP 39.244	GBP 38.3052
2025-02-14 (Friday)	2,795	GBP 107,063	GBP 107,063	0	GBP 42	GBP 38.3052	GBP 38.2902
2025-02-13 (Thursday)	2,795	GBP 107,021	GBP 107,021	0	GBP 7,529	GBP 38.2902	GBP 35.5964
2025-02-12 (Wednesday)	2,795	GBP 99,492	GBP 99,492	0	GBP 910	GBP 35.5964	GBP 35.2708
2025-02-11 (Tuesday)	2,795	GBP 98,582	GBP 98,582	0	GBP -1,581	GBP 35.2708	GBP 35.8365
2025-02-10 (Monday)	2,795	GBP 100,163	GBP 100,163	0	GBP -1,702	GBP 35.8365	GBP 36.4454
2025-02-07 (Friday)	2,795	GBP 101,865	GBP 101,865	0	GBP 1,813	GBP 36.4454	GBP 35.7968
2025-02-06 (Thursday)	2,795	GBP 100,052	GBP 100,052	0	GBP 2,896	GBP 35.7968	GBP 34.7606
2025-02-05 (Wednesday)	2,795	GBP 97,156	GBP 97,156	0	GBP -72	GBP 34.7606	GBP 34.7864
2025-02-04 (Tuesday)	2,795	GBP 97,228	GBP 97,228	0	GBP 845	GBP 34.7864	GBP 34.4841
2025-02-03 (Monday)	2,795	GBP 96,383	GBP 96,383	0	GBP 2,507	GBP 34.4841	GBP 33.5871
2025-01-31 (Friday)	2,795	GBP 93,876	GBP 93,876	0	GBP 735	GBP 33.5871	GBP 33.3242
2025-01-30 (Thursday)	2,795	GBP 93,141	GBP 93,141	0	GBP -53	GBP 33.3242	GBP 33.3431
2025-01-29 (Wednesday)	2,795	GBP 93,194	GBP 93,194	0	GBP -744	GBP 33.3431	GBP 33.6093
2025-01-28 (Tuesday)	2,795	GBP 93,938	GBP 93,938	0	GBP 1,152	GBP 33.6093	GBP 33.1971
2025-01-27 (Monday)	2,795	GBP 92,786	GBP 92,786	0	GBP 19	GBP 33.1971	GBP 33.1903
2025-01-24 (Friday)	2,795	GBP 92,767	GBP 92,767	0	GBP 1,262	GBP 33.1903	GBP 32.7388
2025-01-23 (Thursday)	2,795	GBP 91,505	GBP 91,505	0	GBP -152	GBP 32.7388	GBP 32.7932
2025-01-22 (Wednesday)	2,795	GBP 91,657	GBP 91,657
2025-01-21 (Tuesday)	2,795	GBP 93,218	GBP 93,218
2025-01-20 (Monday)	2,795	GBP 92,636	GBP 92,636
2025-01-17 (Friday)	2,795	GBP 92,687	GBP 92,687
2025-01-16 (Thursday)	2,795	GBP 91,696	GBP 91,696
2025-01-15 (Wednesday)	2,795	GBP 90,099	GBP 90,099
2025-01-14 (Tuesday)	2,795	GBP 89,702	GBP 89,702
2025-01-13 (Monday)	2,795	GBP 91,070	GBP 91,070
2025-01-10 (Friday)	2,795	GBP 91,511	GBP 91,511
2025-01-09 (Thursday)	2,795	GBP 93,413	GBP 93,413
2025-01-09 (Thursday)	2,795	GBP 93,413	GBP 93,413
2025-01-09 (Thursday)	2,795	GBP 93,413	GBP 93,413
2025-01-08 (Wednesday)	2,795	GBP 92,770	GBP 92,770
2025-01-08 (Wednesday)	2,795	GBP 92,770	GBP 92,770
2025-01-08 (Wednesday)	2,795	GBP 92,770	GBP 92,770
2025-01-02 (Thursday)	2,795	GBP 93,383	GBP 93,383	0	GBP 1,153	GBP 33.4107	GBP 32.9982
2024-12-30 (Monday)	2,795	GBP 92,230	GBP 92,230	0	GBP -2,585	GBP 32.9982	GBP 33.9231
2024-12-06 (Friday)	2,795	GBP 94,815	GBP 94,815	0	GBP -753	GBP 33.9231	GBP 34.1925
2024-12-05 (Thursday)	2,795	GBP 95,568	GBP 95,568	-73	GBP -3,224	GBP 34.1925	GBP 34.4463
2024-12-04 (Wednesday)	2,868	GBP 98,792	GBP 98,792	0	GBP 1,504	GBP 34.4463	GBP 33.9219
2024-12-03 (Tuesday)	2,868	GBP 97,288	GBP 97,288	0	GBP -406	GBP 33.9219	GBP 34.0635
2024-12-02 (Monday)	2,868	GBP 97,694	GBP 97,694	0	GBP 917	GBP 34.0635	GBP 33.7437
2024-11-29 (Friday)	2,868	GBP 96,777	GBP 96,777	0	GBP -485	GBP 33.7437	GBP 33.9128
2024-11-28 (Thursday)	2,868	GBP 97,262	GBP 97,262	0	GBP -767	GBP 33.9128	GBP 34.1803
2024-11-27 (Wednesday)	2,868	GBP 98,029	GBP 98,029	0	GBP 1,221	GBP 34.1803	GBP 33.7545
2024-11-26 (Tuesday)	2,868	GBP 96,808	GBP 96,808	0	GBP 164	GBP 33.7545	GBP 33.6973
2024-11-25 (Monday)	2,868	GBP 96,644	GBP 96,644	-157	GBP -5,196	GBP 33.6973	GBP 33.6661
2024-11-22 (Friday)	3,025	GBP 101,840	GBP 101,840	0	GBP 1,755	GBP 33.6661	GBP 33.0859
2024-11-21 (Thursday)	3,025	GBP 100,085	GBP 100,085	0	GBP 403	GBP 33.0859	GBP 32.9527
2024-11-20 (Wednesday)	3,025	GBP 99,682	GBP 99,682	0	GBP 13	GBP 32.9527	GBP 32.9484
2024-11-19 (Tuesday)	3,025	GBP 99,669	GBP 99,669	0	GBP -432	GBP 32.9484	GBP 33.0912
2024-11-18 (Monday)	3,025	GBP 100,101	GBP 100,101	0	GBP -2,450	GBP 33.0912	GBP 33.9012
2024-11-12 (Tuesday)	3,025	GBP 102,551	GBP 102,551	0	GBP 368	GBP 33.9012	GBP 33.7795
2024-11-08 (Friday)	3,025	GBP 102,183	GBP 102,183	0	GBP 281	GBP 33.7795	GBP 33.6866
2024-11-07 (Thursday)	3,025	GBP 101,902	GBP 101,902	0	GBP 18	GBP 33.6866	GBP 33.6807
2024-11-06 (Wednesday)	3,025	GBP 101,884	GBP 101,884	0	GBP 1,875	GBP 33.6807	GBP 33.0608
2024-11-05 (Tuesday)	3,025	GBP 100,009	GBP 100,009	0	GBP 1,082	GBP 33.0608	GBP 32.7031
2024-11-04 (Monday)	3,025	GBP 98,927	GBP 98,927	0	GBP -580	GBP 32.7031	GBP 32.8949
2024-11-01 (Friday)	3,025	GBP 99,507	GBP 99,507	0	GBP 2,427	GBP 32.8949	GBP 32.0926
2024-10-31 (Thursday)	3,025	GBP 97,080	GBP 97,080	0	GBP 430	GBP 32.0926	GBP 31.9504
2024-10-30 (Wednesday)	3,025	GBP 96,650	GBP 96,650	0	GBP -1,492	GBP 31.9504	GBP 32.4436
2024-10-29 (Tuesday)	3,025	GBP 98,142	GBP 98,142	0	GBP -1,888	GBP 32.4436	GBP 33.0678
2024-10-28 (Monday)	3,025	GBP 100,030	GBP 100,030	-611	GBP -21,034	GBP 33.0678	GBP 33.2959
2024-10-25 (Friday)	3,636	GBP 121,064	GBP 121,064	0	GBP -334	GBP 33.2959	GBP 33.3878
2024-10-24 (Thursday)	3,636	GBP 121,398	GBP 121,398	0	GBP 199	GBP 33.3878	GBP 33.3331
2024-10-23 (Wednesday)	3,636	GBP 121,199	GBP 121,199	1,218	GBP 40,558	GBP 33.3331	GBP 33.3503
2024-10-22 (Tuesday)	2,418	GBP 80,641	GBP 80,641	0	GBP -656	GBP 33.3503	GBP 33.6216
2024-10-21 (Monday)	2,418	GBP 81,297	GBP 81,297	0	GBP -866	GBP 33.6216	GBP 33.9797
2024-10-18 (Friday)	2,418	GBP 82,163	GBP 82,163

Share Trades of CCH.L 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	116			40.680*		34.84
2024-12-05	SELL	-73			34.193*		33.37 Profit of 2,436 on sale
2024-11-25	SELL	-157			33.697*		33.14 Profit of 5,203 on sale
2024-10-28	SELL	-611			33.068*		33.40 Profit of 20,406 on sale
2024-10-23	BUY	1,218			33.333*		33.49

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 CCH.L

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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