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 MONC.MI

Show aggregate MONC.MI holdings

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

Date	Number of MONC.MI Shares Held	Base Market Value of MONC.MI Shares	Local Market Value of MONC.MI Shares	Change in MONC.MI Shares Held	Change in MONC.MI Base Value	Current Price per MONC.MI Share Held	Previous Price per MONC.MI Share Held
2025-05-07 (Wednesday)	2,120	EUR 116,134	EUR 116,134
2025-05-06 (Tuesday)	2,120	EUR 117,194	EUR 117,194	0	EUR -84	EUR 55.2802	EUR 55.3198
2025-05-05 (Monday)	2,120	EUR 117,278	EUR 117,278	0	EUR 1,060	EUR 55.3198	EUR 54.8198
2025-05-02 (Friday)	2,120	EUR 116,218	EUR 116,218	0	EUR 1,653	EUR 54.8198	EUR 54.0401
2025-05-01 (Thursday)	2,120	EUR 114,565	EUR 114,565	0	EUR 0	EUR 54.0401	EUR 54.0401
2025-04-30 (Wednesday)	2,120	EUR 114,565	EUR 114,565	0	EUR 127	EUR 54.0401	EUR 53.9802
2025-04-29 (Tuesday)	2,120	EUR 114,438	EUR 114,438	0	EUR -1,314	EUR 53.9802	EUR 54.6
2025-04-28 (Monday)	2,120	EUR 115,752	EUR 115,752	0	EUR -339	EUR 54.6	EUR 54.7599
2025-04-25 (Friday)	2,120	EUR 116,091	EUR 116,091	0	EUR 1,399	EUR 54.7599	EUR 54.1
2025-04-24 (Thursday)	2,120	EUR 114,692	EUR 114,692	0	EUR -890	EUR 54.1	EUR 54.5198
2025-04-23 (Wednesday)	2,120	EUR 115,582	EUR 115,582	0	EUR 1,356	EUR 54.5198	EUR 53.8802
2025-04-22 (Tuesday)	2,120	EUR 114,226	EUR 114,226	0	EUR 382	EUR 53.8802	EUR 53.7
2025-04-21 (Monday)	2,120	EUR 113,844	EUR 113,844	0	EUR 0	EUR 53.7	EUR 53.7
2025-04-18 (Friday)	2,120	EUR 113,844	EUR 113,844	0	EUR 0	EUR 53.7	EUR 53.7
2025-04-17 (Thursday)	2,120	EUR 113,844	EUR 113,844	0	EUR -2,926	EUR 53.7	EUR 55.0802
2025-04-16 (Wednesday)	2,120	EUR 116,770	EUR 116,770	0	EUR 764	EUR 55.0802	EUR 54.7198
2025-04-15 (Tuesday)	2,120	EUR 116,006	EUR 116,006	0	EUR 0	EUR 54.7198	EUR 54.7198
2025-04-14 (Monday)	2,120	EUR 116,006	EUR 116,006	0	EUR 3,688	EUR 54.7198	EUR 52.9802
2025-04-11 (Friday)	2,120	EUR 112,318	EUR 112,318	0	EUR 636	EUR 52.9802	EUR 52.6802
2025-04-10 (Thursday)	2,120	EUR 111,682	EUR 111,682	0	EUR 4,622	EUR 52.6802	EUR 50.5
2025-04-09 (Wednesday)	2,120	EUR 107,060	EUR 107,060	0	EUR -1,908	EUR 50.5	EUR 51.4
2025-04-08 (Tuesday)	2,120	EUR 108,968	EUR 108,968	0	EUR 4,940	EUR 51.4	EUR 49.0698
2025-04-07 (Monday)	2,120	EUR 104,028	EUR 104,028	0	EUR -7,908	EUR 49.0698	EUR 52.8
2025-04-04 (Friday)	2,120	EUR 111,936	EUR 111,936	0	EUR -9,710	EUR 52.8	EUR 57.3802
2025-04-02 (Wednesday)	2,120	EUR 121,646	EUR 121,646	0	EUR -127	EUR 57.3802	EUR 57.4401
2025-04-01 (Tuesday)	2,120	EUR 121,773	EUR 121,773	0	EUR 1,781	EUR 57.4401	EUR 56.6
2025-03-31 (Monday)	2,120	EUR 119,992	EUR 119,992	0	EUR -721	EUR 56.6	EUR 56.9401
2025-03-28 (Friday)	2,120	EUR 120,713	EUR 120,713	0	EUR -3,689	EUR 56.9401	EUR 58.6802
2025-03-27 (Thursday)	2,120	EUR 124,402	EUR 124,402	0	EUR 128	EUR 58.6802	EUR 58.6198
2025-03-26 (Wednesday)	2,120	EUR 124,274	EUR 124,274	0	EUR -1,781	EUR 58.6198	EUR 59.4599
2025-03-25 (Tuesday)	2,120	EUR 126,055	EUR 126,055	0	EUR -1,230	EUR 59.4599	EUR 60.0401
2025-03-24 (Monday)	2,120	EUR 127,285	EUR 127,285	0	EUR -975	EUR 60.0401	EUR 60.5
2025-03-21 (Friday)	2,120	EUR 128,260	EUR 128,260	0	EUR -1,950	EUR 60.5	EUR 61.4198
2025-03-20 (Thursday)	2,120	EUR 130,210	EUR 130,210	0	EUR -128	EUR 61.4198	EUR 61.4802
2025-03-19 (Wednesday)	2,120	EUR 130,338	EUR 130,338	0	EUR 297	EUR 61.4802	EUR 61.3401
2025-03-18 (Tuesday)	2,120	EUR 130,041	EUR 130,041	0	EUR 891	EUR 61.3401	EUR 60.9198
2025-03-17 (Monday)	2,120	EUR 129,150	EUR 129,150	0	EUR -1,103	EUR 60.9198	EUR 61.4401
2025-03-14 (Friday)	2,120	EUR 130,253	EUR 130,253	0	EUR 2,671	EUR 61.4401	EUR 60.1802
2025-03-13 (Thursday)	2,120	EUR 127,582	EUR 127,582	0	EUR -3,604	EUR 60.1802	EUR 61.8802
2025-03-12 (Wednesday)	2,120	EUR 131,186	EUR 131,186	0	EUR 212	EUR 61.8802	EUR 61.7802
2025-03-11 (Tuesday)	2,120	EUR 130,974	EUR 130,974	0	EUR -1,992	EUR 61.7802	EUR 62.7198
2025-03-10 (Monday)	2,120	EUR 132,966	EUR 132,966	0	EUR 1,568	EUR 62.7198	EUR 61.9802
2025-03-07 (Friday)	2,120	EUR 131,398	EUR 131,398	0	EUR -3,985	EUR 61.9802	EUR 63.8599
2025-03-05 (Wednesday)	2,120	EUR 135,383	EUR 135,383	0	EUR -1,315	EUR 63.8599	EUR 64.4802
2025-03-04 (Tuesday)	2,120	EUR 136,698	EUR 136,698	0	EUR -2,671	EUR 64.4802	EUR 65.7401
2025-03-03 (Monday)	2,120	EUR 139,369	EUR 139,369	0	EUR -805	EUR 65.7401	EUR 66.1198
2025-02-28 (Friday)	2,120	EUR 140,174	EUR 140,174	83	EUR 6,791	EUR 66.1198	EUR 65.4801
2025-02-27 (Thursday)	2,037	EUR 133,383	EUR 133,383	0	EUR 856	EUR 65.4801	EUR 65.0599
2025-02-26 (Wednesday)	2,037	EUR 132,527	EUR 132,527	0	EUR 1,140	EUR 65.0599	EUR 64.5002
2025-02-25 (Tuesday)	2,037	EUR 131,387	EUR 131,387	0	EUR -3,544	EUR 64.5002	EUR 66.2401
2025-02-24 (Monday)	2,037	EUR 134,931	EUR 134,931	0	EUR -3,300	EUR 66.2401	EUR 67.8601
2025-02-21 (Friday)	2,037	EUR 138,231	EUR 138,231	0	EUR 3,056	EUR 67.8601	EUR 66.3598
2025-02-20 (Thursday)	2,037	EUR 135,175	EUR 135,175	0	EUR 814	EUR 66.3598	EUR 65.9602
2025-02-19 (Wednesday)	2,037	EUR 134,361	EUR 134,361	0	EUR -570	EUR 65.9602	EUR 66.2401
2025-02-18 (Tuesday)	2,037	EUR 134,931	EUR 134,931	0	EUR 1,182	EUR 66.2401	EUR 65.6598
2025-02-17 (Monday)	2,037	EUR 133,749	EUR 133,749	0	EUR -3,504	EUR 65.6598	EUR 67.38
2025-02-14 (Friday)	2,037	EUR 137,253	EUR 137,253	0	EUR -1,670	EUR 67.38	EUR 68.1998
2025-02-13 (Thursday)	2,037	EUR 138,923	EUR 138,923	0	EUR 12,099	EUR 68.1998	EUR 62.2602
2025-02-12 (Wednesday)	2,037	EUR 126,824	EUR 126,824	0	EUR -81	EUR 62.2602	EUR 62.2999
2025-02-11 (Tuesday)	2,037	EUR 126,905	EUR 126,905	0	EUR 2,852	EUR 62.2999	EUR 60.8999
2025-02-10 (Monday)	2,037	EUR 124,053	EUR 124,053	0	EUR 652	EUR 60.8999	EUR 60.5798
2025-02-07 (Friday)	2,037	EUR 123,401	EUR 123,401	0	EUR -2,934	EUR 60.5798	EUR 62.0201
2025-02-06 (Thursday)	2,037	EUR 126,335	EUR 126,335	0	EUR 2,363	EUR 62.0201	EUR 60.8601
2025-02-05 (Wednesday)	2,037	EUR 123,972	EUR 123,972	0	EUR -896	EUR 60.8601	EUR 61.2999
2025-02-04 (Tuesday)	2,037	EUR 124,868	EUR 124,868	0	EUR 611	EUR 61.2999	EUR 61
2025-02-03 (Monday)	2,037	EUR 124,257	EUR 124,257	0	EUR -570	EUR 61	EUR 61.2798
2025-01-31 (Friday)	2,037	EUR 124,827	EUR 124,827	0	EUR 570	EUR 61.2798	EUR 61
2025-01-30 (Thursday)	2,037	EUR 124,257	EUR 124,257	0	EUR 326	EUR 61	EUR 60.84
2025-01-29 (Wednesday)	2,037	EUR 123,931	EUR 123,931	0	EUR -733	EUR 60.84	EUR 61.1998
2025-01-28 (Tuesday)	2,037	EUR 124,664	EUR 124,664	0	EUR -530	EUR 61.1998	EUR 61.46
2025-01-27 (Monday)	2,037	EUR 125,194	EUR 125,194	0	EUR 285	EUR 61.46	EUR 61.3201
2025-01-24 (Friday)	2,037	EUR 124,909	EUR 124,909	0	EUR 3,667	EUR 61.3201	EUR 59.5199
2025-01-23 (Thursday)	2,037	EUR 121,242	EUR 121,242	0	EUR 2,159	EUR 59.5199	EUR 58.46
2025-01-22 (Wednesday)	2,037	EUR 119,083	EUR 119,083
2025-01-21 (Tuesday)	2,037	EUR 118,635	EUR 118,635
2025-01-20 (Monday)	2,037	EUR 117,331	EUR 117,331
2025-01-17 (Friday)	2,037	EUR 117,168	EUR 117,168
2025-01-16 (Thursday)	2,037	EUR 115,783	EUR 115,783
2025-01-15 (Wednesday)	2,037	EUR 108,898	EUR 108,898
2025-01-14 (Tuesday)	2,037	EUR 108,613	EUR 108,613
2025-01-13 (Monday)	2,037	EUR 108,817	EUR 108,817
2025-01-10 (Friday)	2,037	EUR 108,165	EUR 108,165
2025-01-09 (Thursday)	2,037	EUR 107,880	EUR 107,880
2025-01-09 (Thursday)	2,037	EUR 107,880	EUR 107,880
2025-01-09 (Thursday)	2,037	EUR 107,880	EUR 107,880
2025-01-08 (Wednesday)	2,037	EUR 106,087	EUR 106,087
2025-01-08 (Wednesday)	2,037	EUR 106,087	EUR 106,087
2025-01-08 (Wednesday)	2,037	EUR 106,087	EUR 106,087
2025-01-02 (Thursday)	2,037	EUR 103,806	EUR 103,806	0	EUR -40	EUR 50.9602	EUR 50.9799
2024-12-30 (Monday)	2,037	EUR 103,846	EUR 103,846	43	EUR 3,787	EUR 50.9799	EUR 50.18
2024-12-06 (Friday)	1,994	EUR 100,059	EUR 100,059	0	EUR 4,726	EUR 50.18	EUR 47.8099
2024-12-05 (Thursday)	1,994	EUR 95,333	EUR 95,333	0	EUR 718	EUR 47.8099	EUR 47.4498
2024-12-04 (Wednesday)	1,994	EUR 94,615	EUR 94,615	0	EUR 2,054	EUR 47.4498	EUR 46.4198
2024-12-03 (Tuesday)	1,994	EUR 92,561	EUR 92,561	0	EUR -359	EUR 46.4198	EUR 46.5998
2024-12-02 (Monday)	1,994	EUR 92,920	EUR 92,920	0	EUR 498	EUR 46.5998	EUR 46.3501
2024-11-29 (Friday)	1,994	EUR 92,422	EUR 92,422	0	EUR -718	EUR 46.3501	EUR 46.7101
2024-11-28 (Thursday)	1,994	EUR 93,140	EUR 93,140	0	EUR -538	EUR 46.7101	EUR 46.9799
2024-11-27 (Wednesday)	1,994	EUR 93,678	EUR 93,678	0	EUR -658	EUR 46.9799	EUR 47.3099
2024-11-26 (Tuesday)	1,994	EUR 94,336	EUR 94,336	0	EUR -20	EUR 47.3099	EUR 47.32
2024-11-25 (Monday)	1,994	EUR 94,356	EUR 94,356	362	EUR 18,550	EUR 47.32	EUR 46.4498
2024-11-22 (Friday)	1,632	EUR 75,806	EUR 75,806	0	EUR -164	EUR 46.4498	EUR 46.5502
2024-11-21 (Thursday)	1,632	EUR 75,970	EUR 75,970	0	EUR -1,060	EUR 46.5502	EUR 47.1998
2024-11-20 (Wednesday)	1,632	EUR 77,030	EUR 77,030	0	EUR -196	EUR 47.1998	EUR 47.3199
2024-11-19 (Tuesday)	1,632	EUR 77,226	EUR 77,226	0	EUR -1,224	EUR 47.3199	EUR 48.0699
2024-11-18 (Monday)	1,632	EUR 78,450	EUR 78,450	0	EUR 2,529	EUR 48.0699	EUR 46.5202
2024-11-12 (Tuesday)	1,632	EUR 75,921	EUR 75,921	0	EUR -3,704	EUR 46.5202	EUR 48.7898
2024-11-08 (Friday)	1,632	EUR 79,625	EUR 79,625	0	EUR -3,052	EUR 48.7898	EUR 50.6599
2024-11-07 (Thursday)	1,632	EUR 82,677	EUR 82,677	0	EUR 2,758	EUR 50.6599	EUR 48.97
2024-11-06 (Wednesday)	1,632	EUR 79,919	EUR 79,919	0	EUR 33	EUR 48.97	EUR 48.9498
2024-11-05 (Tuesday)	1,632	EUR 79,886	EUR 79,886	0	EUR -1,388	EUR 48.9498	EUR 49.8002
2024-11-04 (Monday)	1,632	EUR 81,274	EUR 81,274	0	EUR -1,730	EUR 49.8002	EUR 50.8603
2024-11-01 (Friday)	1,632	EUR 83,004	EUR 83,004	0	EUR -130	EUR 50.8603	EUR 50.94
2024-10-31 (Thursday)	1,632	EUR 83,134	EUR 83,134	0	EUR -1,142	EUR 50.94	EUR 51.6397
2024-10-30 (Wednesday)	1,632	EUR 84,276	EUR 84,276	0	EUR -2,220	EUR 51.6397	EUR 53
2024-10-29 (Tuesday)	1,632	EUR 86,496	EUR 86,496	0	EUR -1,632	EUR 53	EUR 54
2024-10-28 (Monday)	1,632	EUR 88,128	EUR 88,128	-330	EUR -17,938	EUR 54	EUR 54.0601
2024-10-25 (Friday)	1,962	EUR 106,066	EUR 106,066	0	EUR -706	EUR 54.0601	EUR 54.42
2024-10-24 (Thursday)	1,962	EUR 106,772	EUR 106,772	0	EUR 1,216	EUR 54.42	EUR 53.8002
2024-10-23 (Wednesday)	1,962	EUR 105,556	EUR 105,556	658	EUR 35,375	EUR 53.8002	EUR 53.8198
2024-10-22 (Tuesday)	1,304	EUR 70,181	EUR 70,181	0	EUR -600	EUR 53.8198	EUR 54.2799
2024-10-21 (Monday)	1,304	EUR 70,781	EUR 70,781	0	EUR -1,200	EUR 54.2799	EUR 55.2002
2024-10-18 (Friday)	1,304	EUR 71,981	EUR 71,981

Share Trades of MONC.MI 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	83			66.120*		55.63
2024-12-30	BUY	43			50.980*		49.46
2024-11-25	BUY	362			47.320*		50.48
2024-10-28	SELL	-330			54.000*		54.08 Profit of 17,845 on sale
2024-10-23	BUY	658			53.800*		54.05

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 MONC.MI

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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