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 DHER.DE

Show aggregate DHER.DE holdings

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

Date	Number of DHER.DE Shares Held	Base Market Value of DHER.DE Shares	Local Market Value of DHER.DE Shares	Change in DHER.DE Shares Held	Change in DHER.DE Base Value	Current Price per DHER.DE Share Held	Previous Price per DHER.DE Share Held
2025-05-07 (Wednesday)	2,521	EUR 61,563	EUR 61,563	0	EUR -4,235	EUR 24.4201	EUR 26.1
2025-05-06 (Tuesday)	2,521	EUR 65,798	EUR 65,798	0	EUR 101	EUR 26.1	EUR 26.0599
2025-05-05 (Monday)	2,521	EUR 65,697	EUR 65,697	0	EUR 151	EUR 26.0599	EUR 26
2025-05-02 (Friday)	2,521	EUR 65,546	EUR 65,546	0	EUR 3,050	EUR 26	EUR 24.7902
2025-05-01 (Thursday)	2,521	EUR 62,496	EUR 62,496	0	EUR 0	EUR 24.7902	EUR 24.7902
2025-04-30 (Wednesday)	2,521	EUR 62,496	EUR 62,496	0	EUR -2,294	EUR 24.7902	EUR 25.7001
2025-04-29 (Tuesday)	2,521	EUR 64,790	EUR 64,790	0	EUR -1,462	EUR 25.7001	EUR 26.28
2025-04-28 (Monday)	2,521	EUR 66,252	EUR 66,252	0	EUR -731	EUR 26.28	EUR 26.57
2025-04-25 (Friday)	2,521	EUR 66,983	EUR 66,983	0	EUR 3,580	EUR 26.57	EUR 25.1499
2025-04-24 (Thursday)	2,521	EUR 63,403	EUR 63,403	0	EUR 630	EUR 25.1499	EUR 24.9
2025-04-23 (Wednesday)	2,521	EUR 62,773	EUR 62,773	0	EUR 3,202	EUR 24.9	EUR 23.6299
2025-04-22 (Tuesday)	2,521	EUR 59,571	EUR 59,571	0	EUR 75	EUR 23.6299	EUR 23.6002
2025-04-21 (Monday)	2,521	EUR 59,496	EUR 59,496	0	EUR 0	EUR 23.6002	EUR 23.6002
2025-04-18 (Friday)	2,521	EUR 59,496	EUR 59,496	0	EUR 0	EUR 23.6002	EUR 23.6002
2025-04-17 (Thursday)	2,521	EUR 59,496	EUR 59,496	0	EUR -1,714	EUR 23.6002	EUR 24.28
2025-04-16 (Wednesday)	2,521	EUR 61,210	EUR 61,210	0	EUR 2,118	EUR 24.28	EUR 23.4399
2025-04-15 (Tuesday)	2,521	EUR 59,092	EUR 59,092	0	EUR 302	EUR 23.4399	EUR 23.3201
2025-04-14 (Monday)	2,521	EUR 58,790	EUR 58,790	0	EUR 2,521	EUR 23.3201	EUR 22.3201
2025-04-11 (Friday)	2,521	EUR 56,269	EUR 56,269	0	EUR -1,815	EUR 22.3201	EUR 23.0401
2025-04-10 (Thursday)	2,521	EUR 58,084	EUR 58,084	0	EUR 605	EUR 23.0401	EUR 22.8001
2025-04-09 (Wednesday)	2,521	EUR 57,479	EUR 57,479	0	EUR -1,437	EUR 22.8001	EUR 23.3701
2025-04-08 (Tuesday)	2,521	EUR 58,916	EUR 58,916	0	EUR 5,824	EUR 23.3701	EUR 21.0599
2025-04-07 (Monday)	2,521	EUR 53,092	EUR 53,092	0	EUR -1,664	EUR 21.0599	EUR 21.72
2025-04-04 (Friday)	2,521	EUR 54,756	EUR 54,756	0	EUR -2,672	EUR 21.72	EUR 22.7799
2025-04-02 (Wednesday)	2,521	EUR 57,428	EUR 57,428	0	EUR 353	EUR 22.7799	EUR 22.6398
2025-04-01 (Tuesday)	2,521	EUR 57,075	EUR 57,075	0	EUR 1,689	EUR 22.6398	EUR 21.9699
2025-03-31 (Monday)	2,521	EUR 55,386	EUR 55,386	0	EUR -1,538	EUR 21.9699	EUR 22.5799
2025-03-28 (Friday)	2,521	EUR 56,924	EUR 56,924	0	EUR -2,773	EUR 22.5799	EUR 23.6799
2025-03-27 (Thursday)	2,521	EUR 59,697	EUR 59,697	0	EUR -353	EUR 23.6799	EUR 23.8199
2025-03-26 (Wednesday)	2,521	EUR 60,050	EUR 60,050	0	EUR -1,210	EUR 23.8199	EUR 24.2999
2025-03-25 (Tuesday)	2,521	EUR 61,260	EUR 61,260	0	EUR 857	EUR 24.2999	EUR 23.9599
2025-03-24 (Monday)	2,521	EUR 60,403	EUR 60,403	0	EUR -378	EUR 23.9599	EUR 24.1099
2025-03-21 (Friday)	2,521	EUR 60,781	EUR 60,781	0	EUR 3,731	EUR 24.1099	EUR 22.6299
2025-03-20 (Thursday)	2,521	EUR 57,050	EUR 57,050	0	EUR -3,353	EUR 22.6299	EUR 23.9599
2025-03-19 (Wednesday)	2,521	EUR 60,403	EUR 60,403	0	EUR -731	EUR 23.9599	EUR 24.2499
2025-03-18 (Tuesday)	2,521	EUR 61,134	EUR 61,134	0	EUR 731	EUR 24.2499	EUR 23.9599
2025-03-17 (Monday)	2,521	EUR 60,403	EUR 60,403	0	EUR 252	EUR 23.9599	EUR 23.86
2025-03-14 (Friday)	2,521	EUR 60,151	EUR 60,151	0	EUR -1,059	EUR 23.86	EUR 24.28
2025-03-13 (Thursday)	2,521	EUR 61,210	EUR 61,210	0	EUR -1,765	EUR 24.28	EUR 24.9802
2025-03-12 (Wednesday)	2,521	EUR 62,975	EUR 62,975	0	EUR -3,075	EUR 24.9802	EUR 26.1999
2025-03-11 (Tuesday)	2,521	EUR 66,050	EUR 66,050	0	EUR -4,362	EUR 26.1999	EUR 27.9302
2025-03-10 (Monday)	2,521	EUR 70,412	EUR 70,412	0	EUR -2,294	EUR 27.9302	EUR 28.8401
2025-03-07 (Friday)	2,521	EUR 72,706	EUR 72,706	0	EUR -252	EUR 28.8401	EUR 28.9401
2025-03-05 (Wednesday)	2,521	EUR 72,958	EUR 72,958	0	EUR 4,462	EUR 28.9401	EUR 27.1702
2025-03-04 (Tuesday)	2,521	EUR 68,496	EUR 68,496	0	EUR -3,680	EUR 27.1702	EUR 28.6299
2025-03-03 (Monday)	2,521	EUR 72,176	EUR 72,176	0	EUR 1,538	EUR 28.6299	EUR 28.0198
2025-02-28 (Friday)	2,521	EUR 70,638	EUR 70,638	102	EUR 2,132	EUR 28.0198	EUR 28.32
2025-02-27 (Thursday)	2,419	EUR 68,506	EUR 68,506	0	EUR 1,282	EUR 28.32	EUR 27.79
2025-02-26 (Wednesday)	2,419	EUR 67,224	EUR 67,224	0	EUR 2,177	EUR 27.79	EUR 26.89
2025-02-25 (Tuesday)	2,419	EUR 65,047	EUR 65,047	0	EUR -774	EUR 26.89	EUR 27.21
2025-02-24 (Monday)	2,419	EUR 65,821	EUR 65,821	0	EUR -677	EUR 27.21	EUR 27.4899
2025-02-21 (Friday)	2,419	EUR 66,498	EUR 66,498	0	EUR -2,492	EUR 27.4899	EUR 28.5201
2025-02-20 (Thursday)	2,419	EUR 68,990	EUR 68,990	0	EUR -1,935	EUR 28.5201	EUR 29.32
2025-02-19 (Wednesday)	2,419	EUR 70,925	EUR 70,925	0	EUR -5,007	EUR 29.32	EUR 31.3898
2025-02-18 (Tuesday)	2,419	EUR 75,932	EUR 75,932	0	EUR -2,323	EUR 31.3898	EUR 32.3501
2025-02-17 (Monday)	2,419	EUR 78,255	EUR 78,255	0	EUR 4,959	EUR 32.3501	EUR 30.3001
2025-02-14 (Friday)	2,419	EUR 73,296	EUR 73,296	0	EUR 1,742	EUR 30.3001	EUR 29.58
2025-02-13 (Thursday)	2,419	EUR 71,554	EUR 71,554	0	EUR 8,055	EUR 29.58	EUR 26.2501
2025-02-12 (Wednesday)	2,419	EUR 63,499	EUR 63,499	0	EUR -2,999	EUR 26.2501	EUR 27.4899
2025-02-11 (Tuesday)	2,419	EUR 66,498	EUR 66,498	0	EUR 2,032	EUR 27.4899	EUR 26.6499
2025-02-10 (Monday)	2,419	EUR 64,466	EUR 64,466	0	EUR 2,733	EUR 26.6499	EUR 25.5201
2025-02-07 (Friday)	2,419	EUR 61,733	EUR 61,733	0	EUR -193	EUR 25.5201	EUR 25.5998
2025-02-06 (Thursday)	2,419	EUR 61,926	EUR 61,926	0	EUR 459	EUR 25.5998	EUR 25.4101
2025-02-05 (Wednesday)	2,419	EUR 61,467	EUR 61,467	0	EUR 557	EUR 25.4101	EUR 25.1798
2025-02-04 (Tuesday)	2,419	EUR 60,910	EUR 60,910	0	EUR 798	EUR 25.1798	EUR 24.8499
2025-02-03 (Monday)	2,419	EUR 60,112	EUR 60,112	0	EUR -290	EUR 24.8499	EUR 24.9698
2025-01-31 (Friday)	2,419	EUR 60,402	EUR 60,402	0	EUR -1,041	EUR 24.9698	EUR 25.4002
2025-01-30 (Thursday)	2,419	EUR 61,443	EUR 61,443	0	EUR -459	EUR 25.4002	EUR 25.5899
2025-01-29 (Wednesday)	2,419	EUR 61,902	EUR 61,902	0	EUR -145	EUR 25.5899	EUR 25.6499
2025-01-28 (Tuesday)	2,419	EUR 62,047	EUR 62,047	0	EUR 48	EUR 25.6499	EUR 25.63
2025-01-27 (Monday)	2,419	EUR 61,999	EUR 61,999	0	EUR 508	EUR 25.63	EUR 25.42
2025-01-24 (Friday)	2,419	EUR 61,491	EUR 61,491	0	EUR 24	EUR 25.42	EUR 25.4101
2025-01-23 (Thursday)	2,419	EUR 61,467	EUR 61,467	0	EUR -1,233	EUR 25.4101	EUR 25.9198
2025-01-22 (Wednesday)	2,419	EUR 62,700	EUR 62,700
2025-01-21 (Tuesday)	2,419	EUR 64,079	EUR 64,079
2025-01-20 (Monday)	2,419	EUR 70,369	EUR 70,369
2025-01-17 (Friday)	2,419	EUR 71,143	EUR 71,143
2025-01-16 (Thursday)	2,419	EUR 68,627	EUR 68,627
2025-01-15 (Wednesday)	2,419	EUR 70,151	EUR 70,151
2025-01-14 (Tuesday)	2,419	EUR 70,901	EUR 70,901
2025-01-13 (Monday)	2,419	EUR 69,183	EUR 69,183
2025-01-10 (Friday)	2,419	EUR 68,071	EUR 68,071
2025-01-09 (Thursday)	2,419	EUR 69,183	EUR 69,183
2025-01-09 (Thursday)	2,419	EUR 69,183	EUR 69,183
2025-01-09 (Thursday)	2,419	EUR 69,183	EUR 69,183
2025-01-08 (Wednesday)	2,419	EUR 71,022	EUR 71,022
2025-01-08 (Wednesday)	2,419	EUR 71,022	EUR 71,022
2025-01-08 (Wednesday)	2,419	EUR 71,022	EUR 71,022
2025-01-02 (Thursday)	2,419	EUR 65,313	EUR 65,313	0	EUR -290	EUR 27	EUR 27.1199
2024-12-30 (Monday)	2,419	EUR 65,603	EUR 65,603	0	EUR -20,997	EUR 27.1199	EUR 35.7999
2024-12-06 (Friday)	2,419	EUR 86,600	EUR 86,600	0	EUR 1,354	EUR 35.7999	EUR 35.2402
2024-12-05 (Thursday)	2,419	EUR 85,246	EUR 85,246	0	EUR 2,927	EUR 35.2402	EUR 34.0302
2024-12-04 (Wednesday)	2,419	EUR 82,319	EUR 82,319	0	EUR 3,121	EUR 34.0302	EUR 32.74
2024-12-03 (Tuesday)	2,419	EUR 79,198	EUR 79,198	0	EUR -4,620	EUR 32.74	EUR 34.6499
2024-12-02 (Monday)	2,419	EUR 83,818	EUR 83,818	0	EUR -9,894	EUR 34.6499	EUR 38.74
2024-11-29 (Friday)	2,419	EUR 93,712	EUR 93,712	0	EUR 1,814	EUR 38.74	EUR 37.9901
2024-11-28 (Thursday)	2,419	EUR 91,898	EUR 91,898	0	EUR 1,065	EUR 37.9901	EUR 37.5498
2024-11-27 (Wednesday)	2,419	EUR 90,833	EUR 90,833	0	EUR -1,815	EUR 37.5498	EUR 38.3001
2024-11-26 (Tuesday)	2,419	EUR 92,648	EUR 92,648	0	EUR -1,887	EUR 38.3001	EUR 39.0802
2024-11-25 (Monday)	2,419	EUR 94,535	EUR 94,535	-845	EUR -30,998	EUR 39.0802	EUR 38.4599
2024-11-22 (Friday)	3,264	EUR 125,533	EUR 125,533	0	EUR 4,504	EUR 38.4599	EUR 37.08
2024-11-21 (Thursday)	3,264	EUR 121,029	EUR 121,029	0	EUR -359	EUR 37.08	EUR 37.19
2024-11-20 (Wednesday)	3,264	EUR 121,388	EUR 121,388	0	EUR 3,199	EUR 37.19	EUR 36.2099
2024-11-19 (Tuesday)	3,264	EUR 118,189	EUR 118,189	0	EUR 750	EUR 36.2099	EUR 35.9801
2024-11-18 (Monday)	3,264	EUR 117,439	EUR 117,439	0	EUR -5,940	EUR 35.9801	EUR 37.7999
2024-11-12 (Tuesday)	3,264	EUR 123,379	EUR 123,379	0	EUR 2,121	EUR 37.7999	EUR 37.1501
2024-11-08 (Friday)	3,264	EUR 121,258	EUR 121,258	0	EUR -130	EUR 37.1501	EUR 37.19
2024-11-07 (Thursday)	3,264	EUR 121,388	EUR 121,388	0	EUR -4,080	EUR 37.19	EUR 38.44
2024-11-06 (Wednesday)	3,264	EUR 125,468	EUR 125,468	0	EUR -3,950	EUR 38.44	EUR 39.6501
2024-11-05 (Tuesday)	3,264	EUR 129,418	EUR 129,418	0	EUR -1,468	EUR 39.6501	EUR 40.0999
2024-11-04 (Monday)	3,264	EUR 130,886	EUR 130,886	0	EUR 914	EUR 40.0999	EUR 39.8199
2024-11-01 (Friday)	3,264	EUR 129,972	EUR 129,972	0	EUR 2,970	EUR 39.8199	EUR 38.9099
2024-10-31 (Thursday)	3,264	EUR 127,002	EUR 127,002	0	EUR -3,558	EUR 38.9099	EUR 40
2024-10-30 (Wednesday)	3,264	EUR 130,560	EUR 130,560	0	EUR -5,222	EUR 40	EUR 41.5999
2024-10-29 (Tuesday)	3,264	EUR 135,782	EUR 135,782	0	EUR 1,599	EUR 41.5999	EUR 41.11
2024-10-28 (Monday)	3,264	EUR 134,183	EUR 134,183	-658	EUR -26,619	EUR 41.11	EUR 41
2024-10-25 (Friday)	3,922	EUR 160,802	EUR 160,802	0	EUR -2,314	EUR 41	EUR 41.59
2024-10-24 (Thursday)	3,922	EUR 163,116	EUR 163,116	0	EUR 2,745	EUR 41.59	EUR 40.8901
2024-10-23 (Wednesday)	3,922	EUR 160,371	EUR 160,371	1,358	EUR 60,119	EUR 40.8901	EUR 39.0998
2024-10-22 (Tuesday)	2,564	EUR 100,252	EUR 100,252	0	EUR 1,564	EUR 39.0998	EUR 38.4899
2024-10-21 (Monday)	2,564	EUR 98,688	EUR 98,688	0	EUR -436	EUR 38.4899	EUR 38.6599
2024-10-18 (Friday)	2,564	EUR 99,124	EUR 99,124

Share Trades of DHER.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	102			28.020*		32.88
2024-11-25	SELL	-845			39.080*		38.94 Profit of 32,905 on sale
2024-10-28	SELL	-658			41.110*		40.21 Profit of 26,461 on sale
2024-10-23	BUY	1,358			40.890*		38.79

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 DHER.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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