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 FRES.L

Show aggregate FRES.L holdings

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

Date	Number of FRES.L Shares Held	Base Market Value of FRES.L Shares	Local Market Value of FRES.L Shares	Change in FRES.L Shares Held	Change in FRES.L Base Value	Current Price per FRES.L Share Held	Previous Price per FRES.L Share Held
2025-11-11 (Tuesday)	6,956	GBP 181,968	GBP 181,968	0	GBP -1,009	GBP 26.1599	GBP 26.3049
2025-11-10 (Monday)	6,956	GBP 182,977	GBP 182,977	0	GBP 9,671	GBP 26.3049	GBP 24.9146
2025-11-07 (Friday)	6,956	GBP 173,306	GBP 173,306	0	GBP -2,033	GBP 24.9146	GBP 25.2069
2025-11-06 (Thursday)	6,956	GBP 175,339	GBP 175,339	0	GBP 5,744	GBP 25.2069	GBP 24.3811
2025-11-05 (Wednesday)	6,956	GBP 169,595	GBP 169,595	0	GBP -1,933	GBP 24.3811	GBP 24.659
2025-11-04 (Tuesday)	6,956	GBP 171,528	GBP 171,528	0	GBP -3,360	GBP 24.659	GBP 25.142
2025-11-03 (Monday)	6,956	GBP 174,888	GBP 174,888	0	GBP -1,054	GBP 25.142	GBP 25.2936
2025-10-31 (Friday)	6,956	GBP 175,942	GBP 175,942	0	GBP -1,855	GBP 25.2936	GBP 25.5602
2025-10-30 (Thursday)	6,956	GBP 177,797	GBP 177,797	0	GBP -354	GBP 25.5602	GBP 25.6111
2025-10-29 (Wednesday)	6,956	GBP 178,151	GBP 178,151	0	GBP 7,987	GBP 25.6111	GBP 24.4629
2025-10-28 (Tuesday)	6,956	GBP 170,164	GBP 170,164	0	GBP 2,680	GBP 24.4629	GBP 24.0776
2025-10-27 (Monday)	6,956	GBP 167,484	GBP 167,484	0	GBP -8,531	GBP 24.0776	GBP 25.3041

Share Trades of FRES.L by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-30	BUY	110	2,360.000	2,378.000	2,376.200	GBP 261,382	26.52

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 FRES.L