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 DEMANT.CO

Show aggregate DEMANT.CO holdings

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

Date	Number of DEMANT.CO Shares Held	Base Market Value of DEMANT.CO Shares	Local Market Value of DEMANT.CO Shares	Change in DEMANT.CO Shares Held	Change in DEMANT.CO Base Value	Current Price per DEMANT.CO Share Held	Previous Price per DEMANT.CO Share Held
2025-05-08 (Thursday)	2,845	DKK 92,740	DKK 92,740	0	DKK 2,218	DKK 32.5975	DKK 31.8179
2025-05-07 (Wednesday)	2,845	DKK 90,522	DKK 90,522	0	DKK -4,331	DKK 31.8179	DKK 33.3402
2025-05-06 (Tuesday)	2,845	DKK 94,853	DKK 94,853	0	DKK -1,601	DKK 33.3402	DKK 33.903
2025-05-05 (Monday)	2,845	DKK 96,454	DKK 96,454	0	DKK 1,829	DKK 33.903	DKK 33.2601
2025-05-02 (Friday)	2,845	DKK 94,625	DKK 94,625	0	DKK 4,433	DKK 33.2601	DKK 31.7019
2025-05-01 (Thursday)	2,845	DKK 90,192	DKK 90,192	0	DKK -686	DKK 31.7019	DKK 31.9431
2025-04-30 (Wednesday)	2,845	DKK 90,878	DKK 90,878	0	DKK 1,145	DKK 31.9431	DKK 31.5406
2025-04-29 (Tuesday)	2,845	DKK 89,733	DKK 89,733	0	DKK 168	DKK 31.5406	DKK 31.4815
2025-04-28 (Monday)	2,845	DKK 89,565	DKK 89,565	0	DKK 620	DKK 31.4815	DKK 31.2636
2025-04-25 (Friday)	2,845	DKK 88,945	DKK 88,945	0	DKK 993	DKK 31.2636	DKK 30.9146
2025-04-24 (Thursday)	2,845	DKK 87,952	DKK 87,952	0	DKK 17	DKK 30.9146	DKK 30.9086
2025-04-23 (Wednesday)	2,845	DKK 87,935	DKK 87,935	0	DKK 3,937	DKK 30.9086	DKK 29.5248
2025-04-22 (Tuesday)	2,845	DKK 83,998	DKK 83,998	0	DKK -1,200	DKK 29.5248	DKK 29.9466
2025-04-21 (Monday)	2,845	DKK 85,198	DKK 85,198	0	DKK 5	DKK 29.9466	DKK 29.9448
2025-04-18 (Friday)	2,845	DKK 85,193	DKK 85,193	0	DKK 0	DKK 29.9448	DKK 29.9448
2025-04-17 (Thursday)	2,845	DKK 85,193	DKK 85,193	0	DKK 9	DKK 29.9448	DKK 29.9417
2025-04-16 (Wednesday)	2,845	DKK 85,184	DKK 85,184	0	DKK -1,479	DKK 29.9417	DKK 30.4615
2025-04-15 (Tuesday)	2,845	DKK 86,663	DKK 86,663	0	DKK 929	DKK 30.4615	DKK 30.135
2025-04-14 (Monday)	2,845	DKK 85,734	DKK 85,734	0	DKK 1,018	DKK 30.135	DKK 29.7772
2025-04-11 (Friday)	2,845	DKK 84,716	DKK 84,716	0	DKK 240	DKK 29.7772	DKK 29.6928
2025-04-10 (Thursday)	2,845	DKK 84,476	DKK 84,476	0	DKK 3,103	DKK 29.6928	DKK 28.6021
2025-04-09 (Wednesday)	2,845	DKK 81,373	DKK 81,373	0	DKK -3,533	DKK 28.6021	DKK 29.8439
2025-04-08 (Tuesday)	2,845	DKK 84,906	DKK 84,906	0	DKK 1,511	DKK 29.8439	DKK 29.3128
2025-04-07 (Monday)	2,845	DKK 83,395	DKK 83,395	0	DKK 720	DKK 29.3128	DKK 29.0598
2025-04-04 (Friday)	2,845	DKK 82,675	DKK 82,675	0	DKK -3,730	DKK 29.0598	DKK 30.3708
2025-04-02 (Wednesday)	2,845	DKK 86,405	DKK 86,405	0	DKK -1,748	DKK 30.3708	DKK 30.9852
2025-04-01 (Tuesday)	2,845	DKK 88,153	DKK 88,153	0	DKK -12	DKK 30.9852	DKK 30.9895
2025-03-31 (Monday)	2,845	DKK 88,165	DKK 88,165	0	DKK -3,494	DKK 30.9895	DKK 32.2176
2025-03-28 (Friday)	2,845	DKK 91,659	DKK 91,659	0	DKK -2,142	DKK 32.2176	DKK 32.9705
2025-03-27 (Thursday)	2,845	DKK 93,801	DKK 93,801	0	DKK -1,605	DKK 32.9705	DKK 33.5346
2025-03-26 (Wednesday)	2,845	DKK 95,406	DKK 95,406	0	DKK -1,297	DKK 33.5346	DKK 33.9905
2025-03-25 (Tuesday)	2,845	DKK 96,703	DKK 96,703	0	DKK 597	DKK 33.9905	DKK 33.7807
2025-03-24 (Monday)	2,845	DKK 96,106	DKK 96,106	0	DKK 293	DKK 33.7807	DKK 33.6777
2025-03-21 (Friday)	2,845	DKK 95,813	DKK 95,813	0	DKK -2,134	DKK 33.6777	DKK 34.4278
2025-03-20 (Thursday)	2,845	DKK 97,947	DKK 97,947	0	DKK 464	DKK 34.4278	DKK 34.2647
2025-03-19 (Wednesday)	2,845	DKK 97,483	DKK 97,483	0	DKK 983	DKK 34.2647	DKK 33.9192
2025-03-18 (Tuesday)	2,845	DKK 96,500	DKK 96,500	0	DKK 482	DKK 33.9192	DKK 33.7497
2025-03-17 (Monday)	2,845	DKK 96,018	DKK 96,018	0	DKK 994	DKK 33.7497	DKK 33.4004
2025-03-14 (Friday)	2,845	DKK 95,024	DKK 95,024	0	DKK -927	DKK 33.4004	DKK 33.7262
2025-03-13 (Thursday)	2,845	DKK 95,951	DKK 95,951	0	DKK -471	DKK 33.7262	DKK 33.8917
2025-03-12 (Wednesday)	2,845	DKK 96,422	DKK 96,422	0	DKK 1,286	DKK 33.8917	DKK 33.4397
2025-03-11 (Tuesday)	2,845	DKK 95,136	DKK 95,136	0	DKK -2,896	DKK 33.4397	DKK 34.4576
2025-03-10 (Monday)	2,845	DKK 98,032	DKK 98,032	0	DKK 1,373	DKK 34.4576	DKK 33.975
2025-03-07 (Friday)	2,845	DKK 96,659	DKK 96,659	0	DKK -2,205	DKK 33.975	DKK 34.7501
2025-03-05 (Wednesday)	2,845	DKK 98,864	DKK 98,864	0	DKK 2,750	DKK 34.7501	DKK 33.7835
2025-03-04 (Tuesday)	2,845	DKK 96,114	DKK 96,114	0	DKK -4,515	DKK 33.7835	DKK 35.3705
2025-03-03 (Monday)	2,845	DKK 100,629	DKK 100,629	0	DKK 1,901	DKK 35.3705	DKK 34.7023
2025-02-28 (Friday)	2,845	DKK 98,728	DKK 98,728	80	DKK 2,780	DKK 34.7023	DKK 34.7009
2025-02-27 (Thursday)	2,765	DKK 95,948	DKK 95,948	0	DKK -1,550	DKK 34.7009	DKK 35.2615
2025-02-26 (Wednesday)	2,765	DKK 97,498	DKK 97,498	0	DKK 826	DKK 35.2615	DKK 34.9627
2025-02-25 (Tuesday)	2,765	DKK 96,672	DKK 96,672	0	DKK -212	DKK 34.9627	DKK 35.0394
2025-02-24 (Monday)	2,765	DKK 96,884	DKK 96,884	0	DKK -1,704	DKK 35.0394	DKK 35.6557
2025-02-21 (Friday)	2,765	DKK 98,588	DKK 98,588	0	DKK -165	DKK 35.6557	DKK 35.7154
2025-02-20 (Thursday)	2,765	DKK 98,753	DKK 98,753	0	DKK -744	DKK 35.7154	DKK 35.9844
2025-02-19 (Wednesday)	2,765	DKK 99,497	DKK 99,497	0	DKK -892	DKK 35.9844	DKK 36.3071
2025-02-18 (Tuesday)	2,765	DKK 100,389	DKK 100,389	0	DKK 970	DKK 36.3071	DKK 35.9562
2025-02-17 (Monday)	2,765	DKK 99,419	DKK 99,419	0	DKK 2,146	DKK 35.9562	DKK 35.1801
2025-02-14 (Friday)	2,765	DKK 97,273	DKK 97,273	0	DKK 69	DKK 35.1801	DKK 35.1552
2025-02-13 (Thursday)	2,765	DKK 97,204	DKK 97,204	0	DKK 1,488	DKK 35.1552	DKK 34.617
2025-02-12 (Wednesday)	2,765	DKK 95,716	DKK 95,716	0	DKK -1,563	DKK 34.617	DKK 35.1823
2025-02-11 (Tuesday)	2,765	DKK 97,279	DKK 97,279	0	DKK -1,927	DKK 35.1823	DKK 35.8792
2025-02-10 (Monday)	2,765	DKK 99,206	DKK 99,206	0	DKK 987	DKK 35.8792	DKK 35.5222
2025-02-07 (Friday)	2,765	DKK 98,219	DKK 98,219	0	DKK 590	DKK 35.5222	DKK 35.3089
2025-02-06 (Thursday)	2,765	DKK 97,629	DKK 97,629	0	DKK -4	DKK 35.3089	DKK 35.3103
2025-02-05 (Wednesday)	2,765	DKK 97,633	DKK 97,633	0	DKK -6,972	DKK 35.3103	DKK 37.8318
2025-02-04 (Tuesday)	2,765	DKK 104,605	DKK 104,605	0	DKK 322	DKK 37.8318	DKK 37.7154
2025-02-03 (Monday)	2,765	DKK 104,283	DKK 104,283	0	DKK -3,173	DKK 37.7154	DKK 38.8629
2025-01-31 (Friday)	2,765	DKK 107,456	DKK 107,456	0	DKK -1,264	DKK 38.8629	DKK 39.3201
2025-01-30 (Thursday)	2,765	DKK 108,720	DKK 108,720	0	DKK 1,275	DKK 39.3201	DKK 38.859
2025-01-29 (Wednesday)	2,765	DKK 107,445	DKK 107,445	0	DKK 1,099	DKK 38.859	DKK 38.4615
2025-01-28 (Tuesday)	2,765	DKK 106,346	DKK 106,346	0	DKK -365	DKK 38.4615	DKK 38.5935
2025-01-27 (Monday)	2,765	DKK 106,711	DKK 106,711	0	DKK 733	DKK 38.5935	DKK 38.3284
2025-01-24 (Friday)	2,765	DKK 105,978	DKK 105,978	0	DKK -1,801	DKK 38.3284	DKK 38.9797
2025-01-23 (Thursday)	2,765	DKK 107,779	DKK 107,779	0	DKK -73	DKK 38.9797	DKK 39.0061
2025-01-22 (Wednesday)	2,765	DKK 107,852	DKK 107,852
2025-01-21 (Tuesday)	2,765	DKK 106,952	DKK 106,952
2025-01-20 (Monday)	2,765	DKK 108,437	DKK 108,437
2025-01-17 (Friday)	2,765	DKK 107,484	DKK 107,484
2025-01-16 (Thursday)	2,765	DKK 104,958	DKK 104,958
2025-01-15 (Wednesday)	2,765	DKK 106,003	DKK 106,003
2025-01-14 (Tuesday)	2,765	DKK 104,646	DKK 104,646
2025-01-13 (Monday)	2,765	DKK 104,962	DKK 104,962
2025-01-10 (Friday)	2,765	DKK 106,364	DKK 106,364
2025-01-09 (Thursday)	2,765	DKK 104,585	DKK 104,585
2025-01-09 (Thursday)	2,765	DKK 104,585	DKK 104,585
2025-01-09 (Thursday)	2,765	DKK 104,585	DKK 104,585
2025-01-08 (Wednesday)	2,765	DKK 104,058	DKK 104,058
2025-01-08 (Wednesday)	2,765	DKK 104,058	DKK 104,058
2025-01-08 (Wednesday)	2,765	DKK 104,058	DKK 104,058
2025-01-02 (Thursday)	2,765	DKK 99,344	DKK 99,344	0	DKK 1,398	DKK 35.9291	DKK 35.4235
2024-12-30 (Monday)	2,765	DKK 97,946	DKK 97,946	60	DKK -1,069	DKK 35.4235	DKK 36.6044
2024-12-06 (Friday)	2,705	DKK 99,015	DKK 99,015	0	DKK -370	DKK 36.6044	DKK 36.7412
2024-12-05 (Thursday)	2,705	DKK 99,385	DKK 99,385	0	DKK 145	DKK 36.7412	DKK 36.6876
2024-12-04 (Wednesday)	2,705	DKK 99,240	DKK 99,240	0	DKK 2,041	DKK 36.6876	DKK 35.9331
2024-12-03 (Tuesday)	2,705	DKK 97,199	DKK 97,199	0	DKK -285	DKK 35.9331	DKK 36.0384
2024-12-02 (Monday)	2,705	DKK 97,484	DKK 97,484	0	DKK -156	DKK 36.0384	DKK 36.0961
2024-11-29 (Friday)	2,705	DKK 97,640	DKK 97,640	0	DKK -582	DKK 36.0961	DKK 36.3113
2024-11-28 (Thursday)	2,705	DKK 98,222	DKK 98,222	0	DKK 307	DKK 36.3113	DKK 36.1978
2024-11-27 (Wednesday)	2,705	DKK 97,915	DKK 97,915	0	DKK 77	DKK 36.1978	DKK 36.1693
2024-11-26 (Tuesday)	2,705	DKK 97,838	DKK 97,838	0	DKK -661	DKK 36.1693	DKK 36.4137
2024-11-25 (Monday)	2,705	DKK 98,499	DKK 98,499	544	DKK 21,365	DKK 36.4137	DKK 35.6937
2024-11-22 (Friday)	2,161	DKK 77,134	DKK 77,134	0	DKK 2,382	DKK 35.6937	DKK 34.5914
2024-11-21 (Thursday)	2,161	DKK 74,752	DKK 74,752	0	DKK -454	DKK 34.5914	DKK 34.8015
2024-11-20 (Wednesday)	2,161	DKK 75,206	DKK 75,206	0	DKK -1,499	DKK 34.8015	DKK 35.4951
2024-11-19 (Tuesday)	2,161	DKK 76,705	DKK 76,705	0	DKK -123	DKK 35.4951	DKK 35.5521
2024-11-18 (Monday)	2,161	DKK 76,828	DKK 76,828	0	DKK -56	DKK 35.5521	DKK 35.578
2024-11-12 (Tuesday)	2,161	DKK 76,884	DKK 76,884	0	DKK 894	DKK 35.578	DKK 35.1643
2024-11-08 (Friday)	2,161	DKK 75,990	DKK 75,990	0	DKK 2,053	DKK 35.1643	DKK 34.2143
2024-11-07 (Thursday)	2,161	DKK 73,937	DKK 73,937	0	DKK -141	DKK 34.2143	DKK 34.2795
2024-11-06 (Wednesday)	2,161	DKK 74,078	DKK 74,078	0	DKK -149	DKK 34.2795	DKK 34.3484
2024-11-05 (Tuesday)	2,161	DKK 74,227	DKK 74,227	0	DKK -128	DKK 34.3484	DKK 34.4077
2024-11-04 (Monday)	2,161	DKK 74,355	DKK 74,355	0	DKK -1,162	DKK 34.4077	DKK 34.9454
2024-11-01 (Friday)	2,161	DKK 75,517	DKK 75,517	0	DKK 2,618	DKK 34.9454	DKK 33.7339
2024-10-31 (Thursday)	2,161	DKK 72,899	DKK 72,899	0	DKK -1,672	DKK 33.7339	DKK 34.5076
2024-10-30 (Wednesday)	2,161	DKK 74,571	DKK 74,571	0	DKK -2,069	DKK 34.5076	DKK 35.4651
2024-10-29 (Tuesday)	2,161	DKK 76,640	DKK 76,640	0	DKK 1,016	DKK 35.4651	DKK 34.9949
2024-10-28 (Monday)	2,161	DKK 75,624	DKK 75,624	-438	DKK -18,359	DKK 34.9949	DKK 36.1612
2024-10-25 (Friday)	2,599	DKK 93,983	DKK 93,983	0	DKK -1,764	DKK 36.1612	DKK 36.8399
2024-10-24 (Thursday)	2,599	DKK 95,747	DKK 95,747	0	DKK 625	DKK 36.8399	DKK 36.5995
2024-10-23 (Wednesday)	2,599	DKK 95,122	DKK 95,122	872	DKK 32,181	DKK 36.5995	DKK 36.4453
2024-10-22 (Tuesday)	1,727	DKK 62,941	DKK 62,941	0	DKK 1,002	DKK 36.4453	DKK 35.8651
2024-10-21 (Monday)	1,727	DKK 61,939	DKK 61,939	0	DKK -345	DKK 35.8651	DKK 36.0649
2024-10-18 (Friday)	1,727	DKK 62,284	DKK 62,284

Share Trades of DEMANT.CO 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	80			34.702*		35.98
2024-12-30	BUY	60			35.424*		35.58
2024-11-25	BUY	544			36.414*		35.22
2024-10-28	SELL	-438			34.995*		36.38 Profit of 15,935 on sale
2024-10-23	BUY	872			36.600*		36.16

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 DEMANT.CO

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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