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 MTX.DE

Show aggregate MTX.DE holdings

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

Date	Number of MTX.DE Shares Held	Base Market Value of MTX.DE Shares	Local Market Value of MTX.DE Shares	Change in MTX.DE Shares Held	Change in MTX.DE Base Value	Current Price per MTX.DE Share Held	Previous Price per MTX.DE Share Held
2025-05-08 (Thursday)	324	EUR 105,786	EUR 105,786	0	EUR 2,495	EUR 326.5	EUR 318.799
2025-05-07 (Wednesday)	324	EUR 103,291	EUR 103,291	0	EUR -1,069	EUR 318.799	EUR 322.099
2025-05-06 (Tuesday)	324	EUR 104,360	EUR 104,360	0	EUR -422	EUR 322.099	EUR 323.401
2025-05-05 (Monday)	324	EUR 104,782	EUR 104,782	0	EUR 1,426	EUR 323.401	EUR 319
2025-05-02 (Friday)	324	EUR 103,356	EUR 103,356	0	EUR 4,892	EUR 319	EUR 303.901
2025-05-01 (Thursday)	324	EUR 98,464	EUR 98,464	0	EUR 0	EUR 303.901	EUR 303.901
2025-04-30 (Wednesday)	324	EUR 98,464	EUR 98,464	0	EUR 1,426	EUR 303.901	EUR 299.5
2025-04-29 (Tuesday)	324	EUR 97,038	EUR 97,038	0	EUR 1,652	EUR 299.5	EUR 294.401
2025-04-28 (Monday)	324	EUR 95,386	EUR 95,386	0	EUR 1,070	EUR 294.401	EUR 291.099
2025-04-25 (Friday)	324	EUR 94,316	EUR 94,316	0	EUR 4,179	EUR 291.099	EUR 278.201
2025-04-24 (Thursday)	324	EUR 90,137	EUR 90,137	0	EUR -486	EUR 278.201	EUR 279.701
2025-04-23 (Wednesday)	324	EUR 90,623	EUR 90,623	0	EUR 3,402	EUR 279.701	EUR 269.201
2025-04-22 (Tuesday)	324	EUR 87,221	EUR 87,221	0	EUR -1,620	EUR 269.201	EUR 274.201
2025-04-21 (Monday)	324	EUR 88,841	EUR 88,841	0	EUR 0	EUR 274.201	EUR 274.201
2025-04-18 (Friday)	324	EUR 88,841	EUR 88,841	0	EUR 0	EUR 274.201	EUR 274.201
2025-04-17 (Thursday)	324	EUR 88,841	EUR 88,841	0	EUR -421	EUR 274.201	EUR 275.5
2025-04-16 (Wednesday)	324	EUR 89,262	EUR 89,262	0	EUR -324	EUR 275.5	EUR 276.5
2025-04-15 (Tuesday)	324	EUR 89,586	EUR 89,586	0	EUR 259	EUR 276.5	EUR 275.701
2025-04-14 (Monday)	324	EUR 89,327	EUR 89,327	0	EUR 2,203	EUR 275.701	EUR 268.901
2025-04-11 (Friday)	324	EUR 87,124	EUR 87,124	0	EUR -5,378	EUR 268.901	EUR 285.5
2025-04-10 (Thursday)	324	EUR 92,502	EUR 92,502	0	EUR 4,568	EUR 285.5	EUR 271.401
2025-04-09 (Wednesday)	324	EUR 87,934	EUR 87,934	0	EUR -3,142	EUR 271.401	EUR 281.099
2025-04-08 (Tuesday)	324	EUR 91,076	EUR 91,076	7	EUR 6,057	EUR 281.099	EUR 268.199
2025-04-07 (Monday)	317	EUR 85,019	EUR 85,019	0	EUR -5,802	EUR 268.199	EUR 286.502
2025-04-04 (Friday)	317	EUR 90,821	EUR 90,821	0	EUR -11,792	EUR 286.502	EUR 323.7
2025-04-02 (Wednesday)	317	EUR 102,613	EUR 102,613	0	EUR -1,236	EUR 323.7	EUR 327.599
2025-04-01 (Tuesday)	317	EUR 103,849	EUR 103,849	0	EUR 2,314	EUR 327.599	EUR 320.3
2025-03-31 (Monday)	317	EUR 101,535	EUR 101,535	0	EUR -1,966	EUR 320.3	EUR 326.502
2025-03-28 (Friday)	317	EUR 103,501	EUR 103,501	0	EUR -3,487	EUR 326.502	EUR 337.502
2025-03-27 (Thursday)	317	EUR 106,988	EUR 106,988	0	EUR -95	EUR 337.502	EUR 337.801
2025-03-26 (Wednesday)	317	EUR 107,083	EUR 107,083	0	EUR -1,870	EUR 337.801	EUR 343.7
2025-03-25 (Tuesday)	317	EUR 108,953	EUR 108,953	0	EUR 697	EUR 343.7	EUR 341.502
2025-03-24 (Monday)	317	EUR 108,256	EUR 108,256	0	EUR 444	EUR 341.502	EUR 340.101
2025-03-21 (Friday)	317	EUR 107,812	EUR 107,812	0	EUR -1,458	EUR 340.101	EUR 344.7
2025-03-20 (Thursday)	317	EUR 109,270	EUR 109,270	0	EUR -412	EUR 344.7	EUR 346
2025-03-19 (Wednesday)	317	EUR 109,682	EUR 109,682	0	EUR 2,631	EUR 346	EUR 337.7
2025-03-18 (Tuesday)	317	EUR 107,051	EUR 107,051	0	EUR 919	EUR 337.7	EUR 334.801
2025-03-17 (Monday)	317	EUR 106,132	EUR 106,132	0	EUR 920	EUR 334.801	EUR 331.899
2025-03-14 (Friday)	317	EUR 105,212	EUR 105,212	0	EUR 3,075	EUR 331.899	EUR 322.199
2025-03-13 (Thursday)	317	EUR 102,137	EUR 102,137	0	EUR -2,568	EUR 322.199	EUR 330.3
2025-03-12 (Wednesday)	317	EUR 104,705	EUR 104,705	0	EUR 3,962	EUR 330.3	EUR 317.801
2025-03-11 (Tuesday)	317	EUR 100,743	EUR 100,743	0	EUR 3,012	EUR 317.801	EUR 308.3
2025-03-10 (Monday)	317	EUR 97,731	EUR 97,731	0	EUR -6,562	EUR 308.3	EUR 329
2025-03-07 (Friday)	317	EUR 104,293	EUR 104,293	0	EUR -7,101	EUR 329	EUR 351.401
2025-03-05 (Wednesday)	317	EUR 111,394	EUR 111,394	0	EUR 4,153	EUR 351.401	EUR 338.3
2025-03-04 (Tuesday)	317	EUR 107,241	EUR 107,241	0	EUR -2,283	EUR 338.3	EUR 345.502
2025-03-03 (Monday)	317	EUR 109,524	EUR 109,524	0	EUR 3,646	EUR 345.502	EUR 334
2025-02-28 (Friday)	317	EUR 105,878	EUR 105,878	15	EUR 8,151	EUR 334	EUR 323.599
2025-02-27 (Thursday)	302	EUR 97,727	EUR 97,727	0	EUR 1,359	EUR 323.599	EUR 319.099
2025-02-26 (Wednesday)	302	EUR 96,368	EUR 96,368	0	EUR 3,050	EUR 319.099	EUR 309
2025-02-25 (Tuesday)	302	EUR 93,318	EUR 93,318	0	EUR 393	EUR 309	EUR 307.699
2025-02-24 (Monday)	302	EUR 92,925	EUR 92,925	0	EUR 664	EUR 307.699	EUR 305.5
2025-02-21 (Friday)	302	EUR 92,261	EUR 92,261	0	EUR -2,446	EUR 305.5	EUR 313.599
2025-02-20 (Thursday)	302	EUR 94,707	EUR 94,707	0	EUR -4,621	EUR 313.599	EUR 328.901
2025-02-19 (Wednesday)	302	EUR 99,328	EUR 99,328	0	EUR -5,224	EUR 328.901	EUR 346.199
2025-02-18 (Tuesday)	302	EUR 104,552	EUR 104,552	0	EUR 1,268	EUR 346.199	EUR 342
2025-02-17 (Monday)	302	EUR 103,284	EUR 103,284	0	EUR 2,416	EUR 342	EUR 334
2025-02-14 (Friday)	302	EUR 100,868	EUR 100,868	0	EUR -302	EUR 334	EUR 335
2025-02-13 (Thursday)	302	EUR 101,170	EUR 101,170	0	EUR 242	EUR 335	EUR 334.199
2025-02-12 (Wednesday)	302	EUR 100,928	EUR 100,928	0	EUR 1,026	EUR 334.199	EUR 330.801
2025-02-11 (Tuesday)	302	EUR 99,902	EUR 99,902	0	EUR 121	EUR 330.801	EUR 330.401
2025-02-10 (Monday)	302	EUR 99,781	EUR 99,781	0	EUR 1,057	EUR 330.401	EUR 326.901
2025-02-07 (Friday)	302	EUR 98,724	EUR 98,724	0	EUR -272	EUR 326.901	EUR 327.801
2025-02-06 (Thursday)	302	EUR 98,996	EUR 98,996	0	EUR -785	EUR 327.801	EUR 330.401
2025-02-05 (Wednesday)	302	EUR 99,781	EUR 99,781	0	EUR 483	EUR 330.401	EUR 328.801
2025-02-04 (Tuesday)	302	EUR 99,298	EUR 99,298	0	EUR -1,359	EUR 328.801	EUR 333.301
2025-02-03 (Monday)	302	EUR 100,657	EUR 100,657	0	EUR 786	EUR 333.301	EUR 330.699
2025-01-31 (Friday)	302	EUR 99,871	EUR 99,871	0	EUR 966	EUR 330.699	EUR 327.5
2025-01-30 (Thursday)	302	EUR 98,905	EUR 98,905	0	EUR -121	EUR 327.5	EUR 327.901
2025-01-29 (Wednesday)	302	EUR 99,026	EUR 99,026	0	EUR -1,268	EUR 327.901	EUR 332.099
2025-01-28 (Tuesday)	302	EUR 100,294	EUR 100,294	0	EUR 2,084	EUR 332.099	EUR 325.199
2025-01-27 (Monday)	302	EUR 98,210	EUR 98,210	0	EUR -574	EUR 325.199	EUR 327.099
2025-01-24 (Friday)	302	EUR 98,784	EUR 98,784	0	EUR -6,886	EUR 327.099	EUR 349.901
2025-01-23 (Thursday)	302	EUR 105,670	EUR 105,670	0	EUR 2,386	EUR 349.901	EUR 342
2025-01-22 (Wednesday)	302	EUR 103,284	EUR 103,284
2025-01-21 (Tuesday)	302	EUR 101,110	EUR 101,110
2025-01-20 (Monday)	302	EUR 100,234	EUR 100,234
2025-01-17 (Friday)	302	EUR 101,170	EUR 101,170
2025-01-16 (Thursday)	302	EUR 99,267	EUR 99,267
2025-01-15 (Wednesday)	302	EUR 97,546	EUR 97,546
2025-01-14 (Tuesday)	302	EUR 97,908	EUR 97,908
2025-01-13 (Monday)	302	EUR 97,878	EUR 97,878
2025-01-10 (Friday)	302	EUR 97,848	EUR 97,848
2025-01-09 (Thursday)	302	EUR 97,214	EUR 97,214
2025-01-09 (Thursday)	302	EUR 97,214	EUR 97,214
2025-01-09 (Thursday)	302	EUR 97,214	EUR 97,214
2025-01-08 (Wednesday)	302	EUR 97,939	EUR 97,939
2025-01-08 (Wednesday)	302	EUR 97,939	EUR 97,939
2025-01-08 (Wednesday)	302	EUR 97,939	EUR 97,939
2025-01-02 (Thursday)	302	EUR 97,153	EUR 97,153	0	EUR -91	EUR 321.699	EUR 322
2024-12-30 (Monday)	302	EUR 97,244	EUR 97,244	0	EUR -362	EUR 322	EUR 323.199
2024-12-06 (Friday)	302	EUR 97,606	EUR 97,606	0	EUR -604	EUR 323.199	EUR 325.199
2024-12-05 (Thursday)	302	EUR 98,210	EUR 98,210	0	EUR -725	EUR 325.199	EUR 327.599
2024-12-04 (Wednesday)	302	EUR 98,935	EUR 98,935	0	EUR 1,057	EUR 327.599	EUR 324.099
2024-12-03 (Tuesday)	302	EUR 97,878	EUR 97,878	0	EUR 1,027	EUR 324.099	EUR 320.699
2024-12-02 (Monday)	302	EUR 96,851	EUR 96,851	0	EUR -453	EUR 320.699	EUR 322.199
2024-11-29 (Friday)	302	EUR 97,304	EUR 97,304	0	EUR 2,778	EUR 322.199	EUR 313
2024-11-28 (Thursday)	302	EUR 94,526	EUR 94,526	0	EUR 362	EUR 313	EUR 311.801
2024-11-27 (Wednesday)	302	EUR 94,164	EUR 94,164	0	EUR -1,510	EUR 311.801	EUR 316.801
2024-11-26 (Tuesday)	302	EUR 95,674	EUR 95,674	0	EUR 1,812	EUR 316.801	EUR 310.801
2024-11-25 (Monday)	302	EUR 93,862	EUR 93,862	-122	EUR -41,140	EUR 310.801	EUR 318.401
2024-11-22 (Friday)	424	EUR 135,002	EUR 135,002	0	EUR 2,078	EUR 318.401	EUR 313.5
2024-11-21 (Thursday)	424	EUR 132,924	EUR 132,924	0	EUR 2,247	EUR 313.5	EUR 308.2
2024-11-20 (Wednesday)	424	EUR 130,677	EUR 130,677	0	EUR -85	EUR 308.2	EUR 308.401
2024-11-19 (Tuesday)	424	EUR 130,762	EUR 130,762	0	EUR -1,102	EUR 308.401	EUR 311
2024-11-18 (Monday)	424	EUR 131,864	EUR 131,864	0	EUR -975	EUR 311	EUR 313.3
2024-11-12 (Tuesday)	424	EUR 132,839	EUR 132,839	0	EUR -509	EUR 313.3	EUR 314.5
2024-11-08 (Friday)	424	EUR 133,348	EUR 133,348	0	EUR -1,145	EUR 314.5	EUR 317.2
2024-11-07 (Thursday)	424	EUR 134,493	EUR 134,493	0	EUR 127	EUR 317.2	EUR 316.901
2024-11-06 (Wednesday)	424	EUR 134,366	EUR 134,366	0	EUR 2,120	EUR 316.901	EUR 311.901
2024-11-05 (Tuesday)	424	EUR 132,246	EUR 132,246	0	EUR 2,799	EUR 311.901	EUR 305.3
2024-11-04 (Monday)	424	EUR 129,447	EUR 129,447	0	EUR -339	EUR 305.3	EUR 306.099
2024-11-01 (Friday)	424	EUR 129,786	EUR 129,786	0	EUR 2,289	EUR 306.099	EUR 300.7
2024-10-31 (Thursday)	424	EUR 127,497	EUR 127,497	0	EUR -2,247	EUR 300.7	EUR 306
2024-10-30 (Wednesday)	424	EUR 129,744	EUR 129,744	0	EUR 42	EUR 306	EUR 305.901
2024-10-29 (Tuesday)	424	EUR 129,702	EUR 129,702	0	EUR -551	EUR 305.901	EUR 307.2
2024-10-28 (Monday)	424	EUR 130,253	EUR 130,253	-85	EUR -27,028	EUR 307.2	EUR 309
2024-10-25 (Friday)	509	EUR 157,281	EUR 157,281	0	EUR -1,832	EUR 309	EUR 312.599
2024-10-24 (Thursday)	509	EUR 159,113	EUR 159,113	0	EUR 2,239	EUR 312.599	EUR 308.2
2024-10-23 (Wednesday)	509	EUR 156,874	EUR 156,874	170	EUR 51,614	EUR 308.2	EUR 310.501
2024-10-22 (Tuesday)	339	EUR 105,260	EUR 105,260	0	EUR 339	EUR 310.501	EUR 309.501
2024-10-21 (Monday)	339	EUR 104,921	EUR 104,921	0	EUR -508	EUR 309.501	EUR 311
2024-10-18 (Friday)	339	EUR 105,429	EUR 105,429

Share Trades of MTX.DE by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	BUY	7			281.099*		322.69
2025-02-28	BUY	15			334.000*		320.02
2024-11-25	SELL	-122			310.801*		310.21 Profit of 37,845 on sale
2024-10-28	SELL	-85			307.200*		309.96 Profit of 26,347 on sale
2024-10-23	BUY	170			308.200*		310.00

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 MTX.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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