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 CON.DE

Show aggregate CON.DE holdings

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

Date	Number of CON.DE Shares Held	Base Market Value of CON.DE Shares	Local Market Value of CON.DE Shares	Change in CON.DE Shares Held	Change in CON.DE Base Value	Current Price per CON.DE Share Held	Previous Price per CON.DE Share Held
2025-05-08 (Thursday)	1,636	EUR 117,923	EUR 117,923	0	EUR 2,945	EUR 72.0801	EUR 70.28
2025-05-07 (Wednesday)	1,636	EUR 114,978	EUR 114,978	0	EUR -2,454	EUR 70.28	EUR 71.78
2025-05-06 (Tuesday)	1,636	EUR 117,432	EUR 117,432	0	EUR 2,748	EUR 71.78	EUR 70.1002
2025-05-05 (Monday)	1,636	EUR 114,684	EUR 114,684	0	EUR 66	EUR 70.1002	EUR 70.0599
2025-05-02 (Friday)	1,636	EUR 114,618	EUR 114,618	0	EUR 2,650	EUR 70.0599	EUR 68.4401
2025-05-01 (Thursday)	1,636	EUR 111,968	EUR 111,968	0	EUR 0	EUR 68.4401	EUR 68.4401
2025-04-30 (Wednesday)	1,636	EUR 111,968	EUR 111,968	0	EUR 884	EUR 68.4401	EUR 67.8998
2025-04-29 (Tuesday)	1,636	EUR 111,084	EUR 111,084	0	EUR 556	EUR 67.8998	EUR 67.5599
2025-04-28 (Monday)	1,636	EUR 110,528	EUR 110,528	0	EUR -3,796	EUR 67.5599	EUR 69.8802
2025-04-25 (Friday)	1,636	EUR 114,324	EUR 114,324	0	EUR 1,898	EUR 69.8802	EUR 68.72
2025-04-24 (Thursday)	1,636	EUR 112,426	EUR 112,426	0	EUR 1,963	EUR 68.72	EUR 67.5202
2025-04-23 (Wednesday)	1,636	EUR 110,463	EUR 110,463	0	EUR 2,454	EUR 67.5202	EUR 66.0202
2025-04-22 (Tuesday)	1,636	EUR 108,009	EUR 108,009	0	EUR 2,323	EUR 66.0202	EUR 64.6002
2025-04-21 (Monday)	1,636	EUR 105,686	EUR 105,686	0	EUR 0	EUR 64.6002	EUR 64.6002
2025-04-18 (Friday)	1,636	EUR 105,686	EUR 105,686	0	EUR 0	EUR 64.6002	EUR 64.6002
2025-04-17 (Thursday)	1,636	EUR 105,686	EUR 105,686	0	EUR -360	EUR 64.6002	EUR 64.8203
2025-04-16 (Wednesday)	1,636	EUR 106,046	EUR 106,046	0	EUR 589	EUR 64.8203	EUR 64.4603
2025-04-15 (Tuesday)	1,636	EUR 105,457	EUR 105,457	0	EUR 2,782	EUR 64.4603	EUR 62.7598
2025-04-14 (Monday)	1,636	EUR 102,675	EUR 102,675	0	EUR 2,748	EUR 62.7598	EUR 61.0801
2025-04-11 (Friday)	1,636	EUR 99,927	EUR 99,927	0	EUR 491	EUR 61.0801	EUR 60.78
2025-04-10 (Thursday)	1,636	EUR 99,436	EUR 99,436	0	EUR 1,800	EUR 60.78	EUR 59.6797
2025-04-09 (Wednesday)	1,636	EUR 97,636	EUR 97,636	0	EUR -2,978	EUR 59.6797	EUR 61.5
2025-04-08 (Tuesday)	1,636	EUR 100,614	EUR 100,614	0	EUR 4,450	EUR 61.5	EUR 58.78
2025-04-07 (Monday)	1,636	EUR 96,164	EUR 96,164	0	EUR -2,912	EUR 58.78	EUR 60.5599
2025-04-04 (Friday)	1,636	EUR 99,076	EUR 99,076	0	EUR -7,297	EUR 60.5599	EUR 65.0202
2025-04-02 (Wednesday)	1,636	EUR 106,373	EUR 106,373	0	EUR -556	EUR 65.0202	EUR 65.36
2025-04-01 (Tuesday)	1,636	EUR 106,929	EUR 106,929	0	EUR 1,309	EUR 65.36	EUR 64.5599
2025-03-31 (Monday)	1,636	EUR 105,620	EUR 105,620	0	EUR -3,599	EUR 64.5599	EUR 66.7598
2025-03-28 (Friday)	1,636	EUR 109,219	EUR 109,219	0	EUR -2,912	EUR 66.7598	EUR 68.5397
2025-03-27 (Thursday)	1,636	EUR 112,131	EUR 112,131	0	EUR -2,749	EUR 68.5397	EUR 70.22
2025-03-26 (Wednesday)	1,636	EUR 114,880	EUR 114,880	0	EUR -1,669	EUR 70.22	EUR 71.2402
2025-03-25 (Tuesday)	1,636	EUR 116,549	EUR 116,549	0	EUR 1,211	EUR 71.2402	EUR 70.5
2025-03-24 (Monday)	1,636	EUR 115,338	EUR 115,338	0	EUR 687	EUR 70.5	EUR 70.0801
2025-03-21 (Friday)	1,636	EUR 114,651	EUR 114,651	0	EUR -1,407	EUR 70.0801	EUR 70.9401
2025-03-20 (Thursday)	1,636	EUR 116,058	EUR 116,058	0	EUR -556	EUR 70.9401	EUR 71.28
2025-03-19 (Wednesday)	1,636	EUR 116,614	EUR 116,614	0	EUR 327	EUR 71.28	EUR 71.0801
2025-03-18 (Tuesday)	1,636	EUR 116,287	EUR 116,287	0	EUR 1,309	EUR 71.0801	EUR 70.28
2025-03-17 (Monday)	1,636	EUR 114,978	EUR 114,978	0	EUR 1,309	EUR 70.28	EUR 69.4798
2025-03-14 (Friday)	1,636	EUR 113,669	EUR 113,669	0	EUR 1,930	EUR 69.4798	EUR 68.3001
2025-03-13 (Thursday)	1,636	EUR 111,739	EUR 111,739	0	EUR -1,636	EUR 68.3001	EUR 69.3001
2025-03-12 (Wednesday)	1,636	EUR 113,375	EUR 113,375	0	EUR 2,683	EUR 69.3001	EUR 67.6601
2025-03-11 (Tuesday)	1,636	EUR 110,692	EUR 110,692	0	EUR -1,047	EUR 67.6601	EUR 68.3001
2025-03-10 (Monday)	1,636	EUR 111,739	EUR 111,739	0	EUR -360	EUR 68.3001	EUR 68.5202
2025-03-07 (Friday)	1,636	EUR 112,099	EUR 112,099	0	EUR 4,810	EUR 68.5202	EUR 65.5801
2025-03-05 (Wednesday)	1,636	EUR 107,289	EUR 107,289	0	EUR 6,937	EUR 65.5801	EUR 61.3399
2025-03-04 (Tuesday)	1,636	EUR 100,352	EUR 100,352	0	EUR -13,219	EUR 61.3399	EUR 69.4199
2025-03-03 (Monday)	1,636	EUR 113,571	EUR 113,571	0	EUR 458	EUR 69.4199	EUR 69.14
2025-02-28 (Friday)	1,636	EUR 113,113	EUR 113,113	39	EUR 1,802	EUR 69.14	EUR 69.7001
2025-02-27 (Thursday)	1,597	EUR 111,311	EUR 111,311	0	EUR -671	EUR 69.7001	EUR 70.1202
2025-02-26 (Wednesday)	1,597	EUR 111,982	EUR 111,982	0	EUR 1,118	EUR 70.1202	EUR 69.4202
2025-02-25 (Tuesday)	1,597	EUR 110,864	EUR 110,864	0	EUR -1,820	EUR 69.4202	EUR 70.5598
2025-02-24 (Monday)	1,597	EUR 112,684	EUR 112,684	0	EUR 2,491	EUR 70.5598	EUR 69
2025-02-21 (Friday)	1,597	EUR 110,193	EUR 110,193	0	EUR 256	EUR 69	EUR 68.8397
2025-02-20 (Thursday)	1,597	EUR 109,937	EUR 109,937	0	EUR -1,150	EUR 68.8397	EUR 69.5598
2025-02-19 (Wednesday)	1,597	EUR 111,087	EUR 111,087	0	EUR -1,502	EUR 69.5598	EUR 70.5003
2025-02-18 (Tuesday)	1,597	EUR 112,589	EUR 112,589	0	EUR 991	EUR 70.5003	EUR 69.8798
2025-02-17 (Monday)	1,597	EUR 111,598	EUR 111,598	0	EUR 543	EUR 69.8798	EUR 69.5398
2025-02-14 (Friday)	1,597	EUR 111,055	EUR 111,055	0	EUR -224	EUR 69.5398	EUR 69.68
2025-02-13 (Thursday)	1,597	EUR 111,279	EUR 111,279	0	EUR 6,101	EUR 69.68	EUR 65.8597
2025-02-12 (Wednesday)	1,597	EUR 105,178	EUR 105,178	0	EUR -480	EUR 65.8597	EUR 66.1603
2025-02-11 (Tuesday)	1,597	EUR 105,658	EUR 105,658	0	EUR -319	EUR 66.1603	EUR 66.36
2025-02-10 (Monday)	1,597	EUR 105,977	EUR 105,977	0	EUR -575	EUR 66.36	EUR 66.7201
2025-02-07 (Friday)	1,597	EUR 106,552	EUR 106,552	0	EUR 575	EUR 66.7201	EUR 66.36
2025-02-06 (Thursday)	1,597	EUR 105,977	EUR 105,977	0	EUR 1,501	EUR 66.36	EUR 65.4202
2025-02-05 (Wednesday)	1,597	EUR 104,476	EUR 104,476	0	EUR -2,076	EUR 65.4202	EUR 66.7201
2025-02-04 (Tuesday)	1,597	EUR 106,552	EUR 106,552	0	EUR -447	EUR 66.7201	EUR 67
2025-02-03 (Monday)	1,597	EUR 106,999	EUR 106,999	0	EUR -2,843	EUR 67	EUR 68.7802
2025-01-31 (Friday)	1,597	EUR 109,842	EUR 109,842	0	EUR -543	EUR 68.7802	EUR 69.1202
2025-01-30 (Thursday)	1,597	EUR 110,385	EUR 110,385	0	EUR 2,204	EUR 69.1202	EUR 67.7401
2025-01-29 (Wednesday)	1,597	EUR 108,181	EUR 108,181	0	EUR -3,353	EUR 67.7401	EUR 69.8397
2025-01-28 (Tuesday)	1,597	EUR 111,534	EUR 111,534	0	EUR 415	EUR 69.8397	EUR 69.5798
2025-01-27 (Monday)	1,597	EUR 111,119	EUR 111,119	0	EUR 1,405	EUR 69.5798	EUR 68.7001
2025-01-24 (Friday)	1,597	EUR 109,714	EUR 109,714	0	EUR 1,118	EUR 68.7001	EUR 68
2025-01-23 (Thursday)	1,597	EUR 108,596	EUR 108,596	0	EUR 2,076	EUR 68	EUR 66.7001
2025-01-22 (Wednesday)	1,597	EUR 106,520	EUR 106,520
2025-01-21 (Tuesday)	1,597	EUR 107,606	EUR 107,606
2025-01-20 (Monday)	1,597	EUR 108,213	EUR 108,213
2025-01-17 (Friday)	1,597	EUR 107,542	EUR 107,542
2025-01-16 (Thursday)	1,597	EUR 105,881	EUR 105,881
2025-01-15 (Wednesday)	1,597	EUR 106,584	EUR 106,584
2025-01-14 (Tuesday)	1,597	EUR 103,038	EUR 103,038
2025-01-13 (Monday)	1,597	EUR 102,304	EUR 102,304
2025-01-10 (Friday)	1,597	EUR 102,591	EUR 102,591
2025-01-09 (Thursday)	1,597	EUR 101,761	EUR 101,761
2025-01-09 (Thursday)	1,597	EUR 101,761	EUR 101,761
2025-01-09 (Thursday)	1,597	EUR 101,761	EUR 101,761
2025-01-08 (Wednesday)	1,597	EUR 104,061	EUR 104,061
2025-01-08 (Wednesday)	1,597	EUR 104,061	EUR 104,061
2025-01-08 (Wednesday)	1,597	EUR 104,061	EUR 104,061
2025-01-02 (Thursday)	1,597	EUR 102,527	EUR 102,527	0	EUR -991	EUR 64.1998	EUR 64.8203
2024-12-30 (Monday)	1,597	EUR 103,518	EUR 103,518	0	EUR -926	EUR 64.8203	EUR 65.4001
2024-12-06 (Friday)	1,597	EUR 104,444	EUR 104,444	0	EUR 831	EUR 65.4001	EUR 64.8798
2024-12-05 (Thursday)	1,597	EUR 103,613	EUR 103,613	0	EUR 2,874	EUR 64.8798	EUR 63.0802
2024-12-04 (Wednesday)	1,597	EUR 100,739	EUR 100,739	0	EUR -447	EUR 63.0802	EUR 63.3601
2024-12-03 (Tuesday)	1,597	EUR 101,186	EUR 101,186	0	EUR 607	EUR 63.3601	EUR 62.98
2024-12-02 (Monday)	1,597	EUR 100,579	EUR 100,579	0	EUR 1,501	EUR 62.98	EUR 62.0401
2024-11-29 (Friday)	1,597	EUR 99,078	EUR 99,078	0	EUR -96	EUR 62.0401	EUR 62.1002
2024-11-28 (Thursday)	1,597	EUR 99,174	EUR 99,174	0	EUR 703	EUR 62.1002	EUR 61.66
2024-11-27 (Wednesday)	1,597	EUR 98,471	EUR 98,471	0	EUR -383	EUR 61.66	EUR 61.8998
2024-11-26 (Tuesday)	1,597	EUR 98,854	EUR 98,854	0	EUR -959	EUR 61.8998	EUR 62.5003
2024-11-25 (Monday)	1,597	EUR 99,813	EUR 99,813	0	EUR 1,086	EUR 62.5003	EUR 61.8203
2024-11-22 (Friday)	1,597	EUR 98,727	EUR 98,727	0	EUR 2,971	EUR 61.8203	EUR 59.9599
2024-11-21 (Thursday)	1,597	EUR 95,756	EUR 95,756	0	EUR -1,469	EUR 59.9599	EUR 60.8798
2024-11-20 (Wednesday)	1,597	EUR 97,225	EUR 97,225	0	EUR -1,182	EUR 60.8798	EUR 61.6199
2024-11-19 (Tuesday)	1,597	EUR 98,407	EUR 98,407	0	EUR -1,948	EUR 61.6199	EUR 62.8397
2024-11-18 (Monday)	1,597	EUR 100,355	EUR 100,355	0	EUR 4,759	EUR 62.8397	EUR 59.8597
2024-11-12 (Tuesday)	1,597	EUR 95,596	EUR 95,596	0	EUR 5,365	EUR 59.8597	EUR 56.5003
2024-11-08 (Friday)	1,597	EUR 90,231	EUR 90,231	0	EUR -1,756	EUR 56.5003	EUR 57.5999
2024-11-07 (Thursday)	1,597	EUR 91,987	EUR 91,987	0	EUR 3,194	EUR 57.5999	EUR 55.5999
2024-11-06 (Wednesday)	1,597	EUR 88,793	EUR 88,793	0	EUR -958	EUR 55.5999	EUR 56.1997
2024-11-05 (Tuesday)	1,597	EUR 89,751	EUR 89,751	0	EUR -1,086	EUR 56.1997	EUR 56.8798
2024-11-04 (Monday)	1,597	EUR 90,837	EUR 90,837	0	EUR -384	EUR 56.8798	EUR 57.1202
2024-11-01 (Friday)	1,597	EUR 91,221	EUR 91,221	0	EUR -223	EUR 57.1202	EUR 57.2599
2024-10-31 (Thursday)	1,597	EUR 91,444	EUR 91,444	0	EUR 0	EUR 57.2599	EUR 57.2599
2024-10-30 (Wednesday)	1,597	EUR 91,444	EUR 91,444	0	EUR 32	EUR 57.2599	EUR 57.2398
2024-10-29 (Tuesday)	1,597	EUR 91,412	EUR 91,412	0	EUR -2,076	EUR 57.2398	EUR 58.5398
2024-10-28 (Monday)	1,597	EUR 93,488	EUR 93,488	-323	EUR -19,216	EUR 58.5398	EUR 58.7
2024-10-25 (Friday)	1,920	EUR 112,704	EUR 112,704	0	EUR -1,459	EUR 58.7	EUR 59.4599
2024-10-24 (Thursday)	1,920	EUR 114,163	EUR 114,163	0	EUR 1,229	EUR 59.4599	EUR 58.8198
2024-10-23 (Wednesday)	1,920	EUR 112,934	EUR 112,934	673	EUR 38,189	EUR 58.8198	EUR 59.9399
2024-10-22 (Tuesday)	1,247	EUR 74,745	EUR 74,745	0	EUR -449	EUR 59.9399	EUR 60.2999
2024-10-21 (Monday)	1,247	EUR 75,194	EUR 75,194	0	EUR -175	EUR 60.2999	EUR 60.4403
2024-10-18 (Friday)	1,247	EUR 75,369	EUR 75,369

Share Trades of CON.DE 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	39			69.140*		63.94
2024-10-28	SELL	-323			58.540*		59.44 Profit of 19,200 on sale
2024-10-23	BUY	673			58.820*		60.12

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 CON.DE

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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