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 OMV.VI

Show aggregate OMV.VI holdings

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

Date	Number of OMV.VI Shares Held	Base Market Value of OMV.VI Shares	Local Market Value of OMV.VI Shares	Change in OMV.VI Shares Held	Change in OMV.VI Base Value	Current Price per OMV.VI Share Held	Previous Price per OMV.VI Share Held
2025-05-08 (Thursday)	2,600	EUR 119,444	EUR 119,444	0	EUR 780	EUR 45.94	EUR 45.64
2025-05-07 (Wednesday)	2,600	EUR 118,664	EUR 118,664	0	EUR 884	EUR 45.64	EUR 45.3
2025-05-06 (Tuesday)	2,600	EUR 117,780	EUR 117,780	0	EUR 52	EUR 45.3	EUR 45.28
2025-05-05 (Monday)	2,600	EUR 117,728	EUR 117,728	0	EUR 0	EUR 45.28	EUR 45.28
2025-05-02 (Friday)	2,600	EUR 117,728	EUR 117,728	0	EUR -728	EUR 45.28	EUR 45.56
2025-05-01 (Thursday)	2,600	EUR 118,456	EUR 118,456	0	EUR 0	EUR 45.56	EUR 45.56
2025-04-30 (Wednesday)	2,600	EUR 118,456	EUR 118,456	0	EUR -1,768	EUR 45.56	EUR 46.24
2025-04-29 (Tuesday)	2,600	EUR 120,224	EUR 120,224	0	EUR 156	EUR 46.24	EUR 46.18
2025-04-28 (Monday)	2,600	EUR 120,068	EUR 120,068	0	EUR 2,080	EUR 46.18	EUR 45.38
2025-04-25 (Friday)	2,600	EUR 117,988	EUR 117,988	0	EUR 1,092	EUR 45.38	EUR 44.96
2025-04-24 (Thursday)	2,600	EUR 116,896	EUR 116,896	0	EUR 2,392	EUR 44.96	EUR 44.04
2025-04-23 (Wednesday)	2,600	EUR 114,504	EUR 114,504	0	EUR 1,456	EUR 44.04	EUR 43.48
2025-04-22 (Tuesday)	2,600	EUR 113,048	EUR 113,048	0	EUR 1,664	EUR 43.48	EUR 42.84
2025-04-21 (Monday)	2,600	EUR 111,384	EUR 111,384	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-18 (Friday)	2,600	EUR 111,384	EUR 111,384	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-17 (Thursday)	2,600	EUR 111,384	EUR 111,384	0	EUR 104	EUR 42.84	EUR 42.8
2025-04-16 (Wednesday)	2,600	EUR 111,280	EUR 111,280	0	EUR 884	EUR 42.8	EUR 42.46
2025-04-15 (Tuesday)	2,600	EUR 110,396	EUR 110,396	0	EUR 1,196	EUR 42.46	EUR 42
2025-04-14 (Monday)	2,600	EUR 109,200	EUR 109,200	0	EUR 1,508	EUR 42	EUR 41.42
2025-04-11 (Friday)	2,600	EUR 107,692	EUR 107,692	0	EUR -1,248	EUR 41.42	EUR 41.9
2025-04-10 (Thursday)	2,600	EUR 108,940	EUR 108,940	0	EUR 3,172	EUR 41.9	EUR 40.68
2025-04-09 (Wednesday)	2,600	EUR 105,768	EUR 105,768	0	EUR -4,160	EUR 40.68	EUR 42.28
2025-04-08 (Tuesday)	2,600	EUR 109,928	EUR 109,928	0	EUR 1,040	EUR 42.28	EUR 41.88
2025-04-07 (Monday)	2,600	EUR 108,888	EUR 108,888	0	EUR -4,316	EUR 41.88	EUR 43.54
2025-04-04 (Friday)	2,600	EUR 113,204	EUR 113,204	0	EUR -10,920	EUR 43.54	EUR 47.74
2025-04-02 (Wednesday)	2,600	EUR 124,124	EUR 124,124	0	EUR -416	EUR 47.74	EUR 47.9
2025-04-01 (Tuesday)	2,600	EUR 124,540	EUR 124,540	0	EUR 1,040	EUR 47.9	EUR 47.5
2025-03-31 (Monday)	2,600	EUR 123,500	EUR 123,500	0	EUR -312	EUR 47.5	EUR 47.62
2025-03-28 (Friday)	2,600	EUR 123,812	EUR 123,812	0	EUR -364	EUR 47.62	EUR 47.76
2025-03-27 (Thursday)	2,600	EUR 124,176	EUR 124,176	0	EUR 1,196	EUR 47.76	EUR 47.3
2025-03-26 (Wednesday)	2,600	EUR 122,980	EUR 122,980	0	EUR 1,560	EUR 47.3	EUR 46.7
2025-03-25 (Tuesday)	2,600	EUR 121,420	EUR 121,420	0	EUR 2,340	EUR 46.7	EUR 45.8
2025-03-24 (Monday)	2,600	EUR 119,080	EUR 119,080	0	EUR 832	EUR 45.8	EUR 45.48
2025-03-21 (Friday)	2,600	EUR 118,248	EUR 118,248	0	EUR -312	EUR 45.48	EUR 45.6
2025-03-20 (Thursday)	2,600	EUR 118,560	EUR 118,560	0	EUR -832	EUR 45.6	EUR 45.92
2025-03-19 (Wednesday)	2,600	EUR 119,392	EUR 119,392	0	EUR 1,820	EUR 45.92	EUR 45.22
2025-03-18 (Tuesday)	2,600	EUR 117,572	EUR 117,572	0	EUR 2,028	EUR 45.22	EUR 44.44
2025-03-17 (Monday)	2,600	EUR 115,544	EUR 115,544	0	EUR 728	EUR 44.44	EUR 44.16
2025-03-14 (Friday)	2,600	EUR 114,816	EUR 114,816	0	EUR 52	EUR 44.16	EUR 44.14
2025-03-13 (Thursday)	2,600	EUR 114,764	EUR 114,764	0	EUR 0	EUR 44.14	EUR 44.14
2025-03-12 (Wednesday)	2,600	EUR 114,764	EUR 114,764	0	EUR 312	EUR 44.14	EUR 44.02
2025-03-11 (Tuesday)	2,600	EUR 114,452	EUR 114,452	0	EUR 676	EUR 44.02	EUR 43.76
2025-03-10 (Monday)	2,600	EUR 113,776	EUR 113,776	0	EUR 520	EUR 43.76	EUR 43.56
2025-03-07 (Friday)	2,600	EUR 113,256	EUR 113,256	0	EUR 520	EUR 43.56	EUR 43.36
2025-03-05 (Wednesday)	2,600	EUR 112,736	EUR 112,736	0	EUR 884	EUR 43.36	EUR 43.02
2025-03-04 (Tuesday)	2,600	EUR 111,852	EUR 111,852	0	EUR 1,872	EUR 43.02	EUR 42.3
2025-03-03 (Monday)	2,600	EUR 109,980	EUR 109,980	0	EUR -312	EUR 42.3	EUR 42.42
2025-02-28 (Friday)	2,600	EUR 110,292	EUR 110,292	56	EUR 3,088	EUR 42.42	EUR 42.1399
2025-02-27 (Thursday)	2,544	EUR 107,204	EUR 107,204	0	EUR -967	EUR 42.1399	EUR 42.52
2025-02-26 (Wednesday)	2,544	EUR 108,171	EUR 108,171	0	EUR 1,272	EUR 42.52	EUR 42.02
2025-02-25 (Tuesday)	2,544	EUR 106,899	EUR 106,899	0	EUR 1,628	EUR 42.02	EUR 41.3801
2025-02-24 (Monday)	2,544	EUR 105,271	EUR 105,271	0	EUR 3,257	EUR 41.3801	EUR 40.0998
2025-02-21 (Friday)	2,544	EUR 102,014	EUR 102,014	0	EUR 1,017	EUR 40.0998	EUR 39.7001
2025-02-20 (Thursday)	2,544	EUR 100,997	EUR 100,997	0	EUR -865	EUR 39.7001	EUR 40.0401
2025-02-19 (Wednesday)	2,544	EUR 101,862	EUR 101,862	0	EUR -2,391	EUR 40.0401	EUR 40.98
2025-02-18 (Tuesday)	2,544	EUR 104,253	EUR 104,253	0	EUR 458	EUR 40.98	EUR 40.7999
2025-02-17 (Monday)	2,544	EUR 103,795	EUR 103,795	0	EUR 1,017	EUR 40.7999	EUR 40.4002
2025-02-14 (Friday)	2,544	EUR 102,778	EUR 102,778	0	EUR 3,562	EUR 40.4002	EUR 39
2025-02-13 (Thursday)	2,544	EUR 99,216	EUR 99,216	0	EUR 1,526	EUR 39	EUR 38.4002
2025-02-12 (Wednesday)	2,544	EUR 97,690	EUR 97,690	0	EUR 357	EUR 38.4002	EUR 38.2598
2025-02-11 (Tuesday)	2,544	EUR 97,333	EUR 97,333	0	EUR 101	EUR 38.2598	EUR 38.2201
2025-02-10 (Monday)	2,544	EUR 97,232	EUR 97,232	0	EUR 204	EUR 38.2201	EUR 38.1399
2025-02-07 (Friday)	2,544	EUR 97,028	EUR 97,028	0	EUR 916	EUR 38.1399	EUR 37.7799
2025-02-06 (Thursday)	2,544	EUR 96,112	EUR 96,112	0	EUR 101	EUR 37.7799	EUR 37.7402
2025-02-05 (Wednesday)	2,544	EUR 96,011	EUR 96,011	0	EUR -1,679	EUR 37.7402	EUR 38.4002
2025-02-04 (Tuesday)	2,544	EUR 97,690	EUR 97,690	0	EUR -2,035	EUR 38.4002	EUR 39.2001
2025-02-03 (Monday)	2,544	EUR 99,725	EUR 99,725	0	EUR -1,730	EUR 39.2001	EUR 39.8801
2025-01-31 (Friday)	2,544	EUR 101,455	EUR 101,455	0	EUR 1,374	EUR 39.8801	EUR 39.34
2025-01-30 (Thursday)	2,544	EUR 100,081	EUR 100,081	0	EUR 1,018	EUR 39.34	EUR 38.9399
2025-01-29 (Wednesday)	2,544	EUR 99,063	EUR 99,063	0	EUR 356	EUR 38.9399	EUR 38.7999
2025-01-28 (Tuesday)	2,544	EUR 98,707	EUR 98,707	0	EUR 0	EUR 38.7999	EUR 38.7999
2025-01-27 (Monday)	2,544	EUR 98,707	EUR 98,707	0	EUR -916	EUR 38.7999	EUR 39.16
2025-01-24 (Friday)	2,544	EUR 99,623	EUR 99,623	0	EUR -153	EUR 39.16	EUR 39.2201
2025-01-23 (Thursday)	2,544	EUR 99,776	EUR 99,776	0	EUR 1,069	EUR 39.2201	EUR 38.7999
2025-01-22 (Wednesday)	2,544	EUR 98,707	EUR 98,707
2025-01-21 (Tuesday)	2,544	EUR 99,318	EUR 99,318
2025-01-20 (Monday)	2,544	EUR 99,267	EUR 99,267
2025-01-17 (Friday)	2,544	EUR 100,488	EUR 100,488
2025-01-16 (Thursday)	2,544	EUR 99,318	EUR 99,318
2025-01-15 (Wednesday)	2,544	EUR 100,284	EUR 100,284
2025-01-14 (Tuesday)	2,544	EUR 98,351	EUR 98,351
2025-01-13 (Monday)	2,544	EUR 99,572	EUR 99,572
2025-01-10 (Friday)	2,544	EUR 98,911	EUR 98,911
2025-01-09 (Thursday)	2,544	EUR 97,944	EUR 97,944
2025-01-09 (Thursday)	2,544	EUR 97,944	EUR 97,944
2025-01-09 (Thursday)	2,544	EUR 97,944	EUR 97,944
2025-01-08 (Wednesday)	2,544	EUR 97,893	EUR 97,893
2025-01-08 (Wednesday)	2,544	EUR 97,893	EUR 97,893
2025-01-08 (Wednesday)	2,544	EUR 97,893	EUR 97,893
2025-01-02 (Thursday)	2,544	EUR 97,791	EUR 97,791	0	EUR 2,798	EUR 38.4399	EUR 37.34
2024-12-30 (Monday)	2,544	EUR 94,993	EUR 94,993	59	EUR 2,054	EUR 37.34	EUR 37.4
2024-12-06 (Friday)	2,485	EUR 92,939	EUR 92,939	0	EUR -249	EUR 37.4	EUR 37.5002
2024-12-05 (Thursday)	2,485	EUR 93,188	EUR 93,188	0	EUR -1,192	EUR 37.5002	EUR 37.9799
2024-12-04 (Wednesday)	2,485	EUR 94,380	EUR 94,380	0	EUR 0	EUR 37.9799	EUR 37.9799
2024-12-03 (Tuesday)	2,485	EUR 94,380	EUR 94,380	0	EUR 944	EUR 37.9799	EUR 37.6
2024-12-02 (Monday)	2,485	EUR 93,436	EUR 93,436	0	EUR -795	EUR 37.6	EUR 37.9199
2024-11-29 (Friday)	2,485	EUR 94,231	EUR 94,231	0	EUR 49	EUR 37.9199	EUR 37.9002
2024-11-28 (Thursday)	2,485	EUR 94,182	EUR 94,182	0	EUR 398	EUR 37.9002	EUR 37.74
2024-11-27 (Wednesday)	2,485	EUR 93,784	EUR 93,784	0	EUR -795	EUR 37.74	EUR 38.06
2024-11-26 (Tuesday)	2,485	EUR 94,579	EUR 94,579	0	EUR -845	EUR 38.06	EUR 38.4
2024-11-25 (Monday)	2,485	EUR 95,424	EUR 95,424	452	EUR 16,422	EUR 38.4	EUR 38.8598
2024-11-22 (Friday)	2,033	EUR 79,002	EUR 79,002	0	EUR -204	EUR 38.8598	EUR 38.9602
2024-11-21 (Thursday)	2,033	EUR 79,206	EUR 79,206	0	EUR 1,098	EUR 38.9602	EUR 38.4201
2024-11-20 (Wednesday)	2,033	EUR 78,108	EUR 78,108	0	EUR 285	EUR 38.4201	EUR 38.2799
2024-11-19 (Tuesday)	2,033	EUR 77,823	EUR 77,823	0	EUR -1,301	EUR 38.2799	EUR 38.9198
2024-11-18 (Monday)	2,033	EUR 79,124	EUR 79,124	0	EUR 2,724	EUR 38.9198	EUR 37.5799
2024-11-12 (Tuesday)	2,033	EUR 76,400	EUR 76,400	0	EUR -81	EUR 37.5799	EUR 37.6198
2024-11-08 (Friday)	2,033	EUR 76,481	EUR 76,481	0	EUR -488	EUR 37.6198	EUR 37.8598
2024-11-07 (Thursday)	2,033	EUR 76,969	EUR 76,969	0	EUR 569	EUR 37.8598	EUR 37.5799
2024-11-06 (Wednesday)	2,033	EUR 76,400	EUR 76,400	0	EUR -244	EUR 37.5799	EUR 37.7
2024-11-05 (Tuesday)	2,033	EUR 76,644	EUR 76,644	0	EUR 203	EUR 37.7	EUR 37.6001
2024-11-04 (Monday)	2,033	EUR 76,441	EUR 76,441	0	EUR -528	EUR 37.6001	EUR 37.8598
2024-11-01 (Friday)	2,033	EUR 76,969	EUR 76,969	0	EUR -488	EUR 37.8598	EUR 38.0999
2024-10-31 (Thursday)	2,033	EUR 77,457	EUR 77,457	0	EUR -854	EUR 38.0999	EUR 38.5199
2024-10-30 (Wednesday)	2,033	EUR 78,311	EUR 78,311	0	EUR -854	EUR 38.5199	EUR 38.94
2024-10-29 (Tuesday)	2,033	EUR 79,165	EUR 79,165	0	EUR 1,057	EUR 38.94	EUR 38.4201
2024-10-28 (Monday)	2,033	EUR 78,108	EUR 78,108	-412	EUR -17,198	EUR 38.4201	EUR 38.98
2024-10-25 (Friday)	2,445	EUR 95,306	EUR 95,306	0	EUR 1,418	EUR 38.98	EUR 38.4
2024-10-24 (Thursday)	2,445	EUR 93,888	EUR 93,888	0	EUR 98	EUR 38.4	EUR 38.3599
2024-10-23 (Wednesday)	2,445	EUR 93,790	EUR 93,790	820	EUR 30,480	EUR 38.3599	EUR 38.96
2024-10-22 (Tuesday)	1,625	EUR 63,310	EUR 63,310	0	EUR -293	EUR 38.96	EUR 39.1403
2024-10-21 (Monday)	1,625	EUR 63,603	EUR 63,603	0	EUR 618	EUR 39.1403	EUR 38.76
2024-10-18 (Friday)	1,625	EUR 62,985	EUR 62,985

Share Trades of OMV.VI 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	56			42.420*		38.79
2024-12-30	BUY	59			37.340*		38.18
2024-11-25	BUY	452			38.400*		38.34
2024-10-28	SELL	-412			38.420*		38.77 Profit of 15,972 on sale
2024-10-23	BUY	820			38.360*		39.05

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 OMV.VI

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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