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 PRY.MI

Show aggregate PRY.MI holdings

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

Date	Number of PRY.MI Shares Held	Base Market Value of PRY.MI Shares	Local Market Value of PRY.MI Shares	Change in PRY.MI Shares Held	Change in PRY.MI Base Value	Current Price per PRY.MI Share Held	Previous Price per PRY.MI Share Held
2025-05-08 (Thursday)	1,594	EUR 85,247	EUR 85,247	0	EUR 4,686	EUR 53.4799	EUR 50.5401
2025-05-07 (Wednesday)	1,594	EUR 80,561	EUR 80,561	0	EUR -191	EUR 50.5401	EUR 50.66
2025-05-06 (Tuesday)	1,594	EUR 80,752	EUR 80,752	0	EUR 96	EUR 50.66	EUR 50.5998
2025-05-05 (Monday)	1,594	EUR 80,656	EUR 80,656	0	EUR -574	EUR 50.5998	EUR 50.9599
2025-05-02 (Friday)	1,594	EUR 81,230	EUR 81,230	0	EUR 4,814	EUR 50.9599	EUR 47.9398
2025-05-01 (Thursday)	1,594	EUR 76,416	EUR 76,416	0	EUR 0	EUR 47.9398	EUR 47.9398
2025-04-30 (Wednesday)	1,594	EUR 76,416	EUR 76,416	0	EUR 733	EUR 47.9398	EUR 47.4799
2025-04-29 (Tuesday)	1,594	EUR 75,683	EUR 75,683	46	EUR 1,302	EUR 47.4799	EUR 48.0497
2025-04-28 (Monday)	1,548	EUR 74,381	EUR 74,381	0	EUR -31	EUR 48.0497	EUR 48.0698
2025-04-25 (Friday)	1,548	EUR 74,412	EUR 74,412	0	EUR 2,384	EUR 48.0698	EUR 46.5297
2025-04-24 (Thursday)	1,548	EUR 72,028	EUR 72,028	0	EUR 2,430	EUR 46.5297	EUR 44.9599
2025-04-23 (Wednesday)	1,548	EUR 69,598	EUR 69,598	0	EUR 3,576	EUR 44.9599	EUR 42.6499
2025-04-22 (Tuesday)	1,548	EUR 66,022	EUR 66,022	0	EUR -3,499	EUR 42.6499	EUR 44.9102
2025-04-21 (Monday)	1,548	EUR 69,521	EUR 69,521	0	EUR 0	EUR 44.9102	EUR 44.9102
2025-04-18 (Friday)	1,548	EUR 69,521	EUR 69,521	0	EUR 0	EUR 44.9102	EUR 44.9102
2025-04-17 (Thursday)	1,548	EUR 69,521	EUR 69,521	0	EUR 310	EUR 44.9102	EUR 44.7099
2025-04-16 (Wednesday)	1,548	EUR 69,211	EUR 69,211	0	EUR -1,579	EUR 44.7099	EUR 45.73
2025-04-15 (Tuesday)	1,548	EUR 70,790	EUR 70,790	0	EUR 1,517	EUR 45.73	EUR 44.75
2025-04-14 (Monday)	1,548	EUR 69,273	EUR 69,273	0	EUR 2,291	EUR 44.75	EUR 43.27
2025-04-11 (Friday)	1,548	EUR 66,982	EUR 66,982	0	EUR -666	EUR 43.27	EUR 43.7003
2025-04-10 (Thursday)	1,548	EUR 67,648	EUR 67,648	0	EUR 4,722	EUR 43.7003	EUR 40.6499
2025-04-09 (Wednesday)	1,548	EUR 62,926	EUR 62,926	0	EUR -1,811	EUR 40.6499	EUR 41.8198
2025-04-08 (Tuesday)	1,548	EUR 64,737	EUR 64,737	0	EUR 1,083	EUR 41.8198	EUR 41.1202
2025-04-07 (Monday)	1,548	EUR 63,654	EUR 63,654	0	EUR -3,235	EUR 41.1202	EUR 43.2099
2025-04-04 (Friday)	1,548	EUR 66,889	EUR 66,889	0	EUR -11,502	EUR 43.2099	EUR 50.6402
2025-04-02 (Wednesday)	1,548	EUR 78,391	EUR 78,391	0	EUR -93	EUR 50.6402	EUR 50.7003
2025-04-01 (Tuesday)	1,548	EUR 78,484	EUR 78,484	0	EUR 527	EUR 50.7003	EUR 50.3598
2025-03-31 (Monday)	1,548	EUR 77,957	EUR 77,957	0	EUR -3,932	EUR 50.3598	EUR 52.8999
2025-03-28 (Friday)	1,548	EUR 81,889	EUR 81,889	0	EUR -1,796	EUR 52.8999	EUR 54.0601
2025-03-27 (Thursday)	1,548	EUR 83,685	EUR 83,685	0	EUR 1,269	EUR 54.0601	EUR 53.2403
2025-03-26 (Wednesday)	1,548	EUR 82,416	EUR 82,416	0	EUR -5,448	EUR 53.2403	EUR 56.7597
2025-03-25 (Tuesday)	1,548	EUR 87,864	EUR 87,864	0	EUR -1,146	EUR 56.7597	EUR 57.5
2025-03-24 (Monday)	1,548	EUR 89,010	EUR 89,010	0	EUR -402	EUR 57.5	EUR 57.7597
2025-03-21 (Friday)	1,548	EUR 89,412	EUR 89,412	0	EUR -372	EUR 57.7597	EUR 58
2025-03-20 (Thursday)	1,548	EUR 89,784	EUR 89,784	0	EUR -2,539	EUR 58	EUR 59.6402
2025-03-19 (Wednesday)	1,548	EUR 92,323	EUR 92,323	0	EUR 248	EUR 59.6402	EUR 59.48
2025-03-18 (Tuesday)	1,548	EUR 92,075	EUR 92,075	0	EUR 3,220	EUR 59.48	EUR 57.3999
2025-03-17 (Monday)	1,548	EUR 88,855	EUR 88,855	0	EUR 867	EUR 57.3999	EUR 56.8398
2025-03-14 (Friday)	1,548	EUR 87,988	EUR 87,988	0	EUR 2,198	EUR 56.8398	EUR 55.4199
2025-03-13 (Thursday)	1,548	EUR 85,790	EUR 85,790	0	EUR -1,362	EUR 55.4199	EUR 56.2997
2025-03-12 (Wednesday)	1,548	EUR 87,152	EUR 87,152	0	EUR 4,798	EUR 56.2997	EUR 53.2003
2025-03-11 (Tuesday)	1,548	EUR 82,354	EUR 82,354	0	EUR 774	EUR 53.2003	EUR 52.7003
2025-03-10 (Monday)	1,548	EUR 81,580	EUR 81,580	0	EUR -2,384	EUR 52.7003	EUR 54.2403
2025-03-07 (Friday)	1,548	EUR 83,964	EUR 83,964	0	EUR -2,662	EUR 54.2403	EUR 55.9599
2025-03-05 (Wednesday)	1,548	EUR 86,626	EUR 86,626	0	EUR 4,087	EUR 55.9599	EUR 53.3198
2025-03-04 (Tuesday)	1,548	EUR 82,539	EUR 82,539	0	EUR -4,428	EUR 53.3198	EUR 56.1802
2025-03-03 (Monday)	1,548	EUR 86,967	EUR 86,967	0	EUR -1,331	EUR 56.1802	EUR 57.0401
2025-02-28 (Friday)	1,548	EUR 88,298	EUR 88,298	0	EUR -124	EUR 57.0401	EUR 57.1202
2025-02-27 (Thursday)	1,548	EUR 88,422	EUR 88,422	0	EUR -12,260	EUR 57.1202	EUR 65.0401
2025-02-26 (Wednesday)	1,548	EUR 100,682	EUR 100,682	0	EUR 2,291	EUR 65.0401	EUR 63.5601
2025-02-25 (Tuesday)	1,548	EUR 98,391	EUR 98,391	0	EUR -3,158	EUR 63.5601	EUR 65.6001
2025-02-24 (Monday)	1,548	EUR 101,549	EUR 101,549	0	EUR -4,799	EUR 65.6001	EUR 68.7003
2025-02-21 (Friday)	1,548	EUR 106,348	EUR 106,348	0	EUR 1,208	EUR 68.7003	EUR 67.9199
2025-02-20 (Thursday)	1,548	EUR 105,140	EUR 105,140	0	EUR -1,208	EUR 67.9199	EUR 68.7003
2025-02-19 (Wednesday)	1,548	EUR 106,348	EUR 106,348	0	EUR -866	EUR 68.7003	EUR 69.2597
2025-02-18 (Tuesday)	1,548	EUR 107,214	EUR 107,214	0	EUR 433	EUR 69.2597	EUR 68.98
2025-02-17 (Monday)	1,548	EUR 106,781	EUR 106,781	0	EUR 3,251	EUR 68.98	EUR 66.8798
2025-02-14 (Friday)	1,548	EUR 103,530	EUR 103,530	0	EUR -805	EUR 66.8798	EUR 67.3999
2025-02-13 (Thursday)	1,548	EUR 104,335	EUR 104,335	0	EUR 2,569	EUR 67.3999	EUR 65.7403
2025-02-12 (Wednesday)	1,548	EUR 101,766	EUR 101,766	0	EUR -1,021	EUR 65.7403	EUR 66.3999
2025-02-11 (Tuesday)	1,548	EUR 102,787	EUR 102,787	0	EUR 3,251	EUR 66.3999	EUR 64.2997
2025-02-10 (Monday)	1,548	EUR 99,536	EUR 99,536	0	EUR 1,424	EUR 64.2997	EUR 63.3798
2025-02-07 (Friday)	1,548	EUR 98,112	EUR 98,112	0	EUR -279	EUR 63.3798	EUR 63.5601
2025-02-06 (Thursday)	1,548	EUR 98,391	EUR 98,391	0	EUR 1,208	EUR 63.5601	EUR 62.7797
2025-02-05 (Wednesday)	1,548	EUR 97,183	EUR 97,183	0	EUR -2,013	EUR 62.7797	EUR 64.0801
2025-02-04 (Tuesday)	1,548	EUR 99,196	EUR 99,196	0	EUR -2,910	EUR 64.0801	EUR 65.9599
2025-02-03 (Monday)	1,548	EUR 102,106	EUR 102,106	0	EUR -2,136	EUR 65.9599	EUR 67.3398
2025-01-31 (Friday)	1,548	EUR 104,242	EUR 104,242	0	EUR 1,362	EUR 67.3398	EUR 66.4599
2025-01-30 (Thursday)	1,548	EUR 102,880	EUR 102,880	0	EUR 1,579	EUR 66.4599	EUR 65.4399
2025-01-29 (Wednesday)	1,548	EUR 101,301	EUR 101,301	0	EUR 2,817	EUR 65.4399	EUR 63.6202
2025-01-28 (Tuesday)	1,548	EUR 98,484	EUR 98,484	0	EUR -3,220	EUR 63.6202	EUR 65.7003
2025-01-27 (Monday)	1,548	EUR 101,704	EUR 101,704	0	EUR -9,752	EUR 65.7003	EUR 72
2025-01-24 (Friday)	1,548	EUR 111,456	EUR 111,456	0	EUR 341	EUR 72	EUR 71.7797
2025-01-23 (Thursday)	1,548	EUR 111,115	EUR 111,115	0	EUR 1,455	EUR 71.7797	EUR 70.8398
2025-01-22 (Wednesday)	1,548	EUR 109,660	EUR 109,660
2025-01-21 (Tuesday)	1,548	EUR 106,038	EUR 106,038
2025-01-20 (Monday)	1,548	EUR 107,060	EUR 107,060
2025-01-17 (Friday)	1,548	EUR 106,224	EUR 106,224
2025-01-16 (Thursday)	1,548	EUR 103,499	EUR 103,499
2025-01-15 (Wednesday)	1,548	EUR 103,375	EUR 103,375
2025-01-14 (Tuesday)	1,548	EUR 99,010	EUR 99,010
2025-01-13 (Monday)	1,548	EUR 98,855	EUR 98,855
2025-01-10 (Friday)	1,548	EUR 101,982	EUR 101,982
2025-01-09 (Thursday)	1,548	EUR 102,787	EUR 102,787
2025-01-09 (Thursday)	1,548	EUR 102,787	EUR 102,787
2025-01-09 (Thursday)	1,548	EUR 102,787	EUR 102,787
2025-01-08 (Wednesday)	1,548	EUR 99,010	EUR 99,010
2025-01-08 (Wednesday)	1,548	EUR 99,010	EUR 99,010
2025-01-08 (Wednesday)	1,548	EUR 99,010	EUR 99,010
2025-01-02 (Thursday)	1,548	EUR 97,617	EUR 97,617	0	EUR 2,167	EUR 63.0601	EUR 61.6602
2024-12-30 (Monday)	1,548	EUR 95,450	EUR 95,450	0	EUR -4,396	EUR 61.6602	EUR 64.5
2024-12-06 (Friday)	1,548	EUR 99,846	EUR 99,846	0	EUR 155	EUR 64.5	EUR 64.3999
2024-12-05 (Thursday)	1,548	EUR 99,691	EUR 99,691	0	EUR -867	EUR 64.3999	EUR 64.9599
2024-12-04 (Wednesday)	1,548	EUR 100,558	EUR 100,558	0	EUR 929	EUR 64.9599	EUR 64.3598
2024-12-03 (Tuesday)	1,548	EUR 99,629	EUR 99,629	0	EUR 2,043	EUR 64.3598	EUR 63.0401
2024-12-02 (Monday)	1,548	EUR 97,586	EUR 97,586	0	EUR 960	EUR 63.0401	EUR 62.4199
2024-11-29 (Friday)	1,548	EUR 96,626	EUR 96,626	0	EUR -217	EUR 62.4199	EUR 62.5601
2024-11-28 (Thursday)	1,548	EUR 96,843	EUR 96,843	0	EUR 619	EUR 62.5601	EUR 62.1602
2024-11-27 (Wednesday)	1,548	EUR 96,224	EUR 96,224	0	EUR 558	EUR 62.1602	EUR 61.7997
2024-11-26 (Tuesday)	1,548	EUR 95,666	EUR 95,666	0	EUR -1,579	EUR 61.7997	EUR 62.8198
2024-11-25 (Monday)	1,548	EUR 97,245	EUR 97,245	-146	EUR -7,647	EUR 62.8198	EUR 61.9197
2024-11-22 (Friday)	1,694	EUR 104,892	EUR 104,892	0	EUR 1,185	EUR 61.9197	EUR 61.2202
2024-11-21 (Thursday)	1,694	EUR 103,707	EUR 103,707	0	EUR 1,118	EUR 61.2202	EUR 60.5602
2024-11-20 (Wednesday)	1,694	EUR 102,589	EUR 102,589	0	EUR 1,051	EUR 60.5602	EUR 59.9398
2024-11-19 (Tuesday)	1,694	EUR 101,538	EUR 101,538	0	EUR -2,236	EUR 59.9398	EUR 61.2597
2024-11-18 (Monday)	1,694	EUR 103,774	EUR 103,774	0	EUR 948	EUR 61.2597	EUR 60.7001
2024-11-12 (Tuesday)	1,694	EUR 102,826	EUR 102,826	0	EUR -2,473	EUR 60.7001	EUR 62.16
2024-11-08 (Friday)	1,694	EUR 105,299	EUR 105,299	0	EUR 2,270	EUR 62.16	EUR 60.82
2024-11-07 (Thursday)	1,694	EUR 103,029	EUR 103,029	0	EUR -4,032	EUR 60.82	EUR 63.2001
2024-11-06 (Wednesday)	1,694	EUR 107,061	EUR 107,061	0	EUR -1,491	EUR 63.2001	EUR 64.0803
2024-11-05 (Tuesday)	1,694	EUR 108,552	EUR 108,552	0	EUR 373	EUR 64.0803	EUR 63.8601
2024-11-04 (Monday)	1,694	EUR 108,179	EUR 108,179	0	EUR -1,253	EUR 63.8601	EUR 64.5998
2024-11-01 (Friday)	1,694	EUR 109,432	EUR 109,432	0	EUR -373	EUR 64.5998	EUR 64.82
2024-10-31 (Thursday)	1,694	EUR 109,805	EUR 109,805	0	EUR -915	EUR 64.82	EUR 65.3601
2024-10-30 (Wednesday)	1,694	EUR 110,720	EUR 110,720	0	EUR -4,099	EUR 65.3601	EUR 67.7798
2024-10-29 (Tuesday)	1,694	EUR 114,819	EUR 114,819	0	EUR -1,322	EUR 67.7798	EUR 68.5602
2024-10-28 (Monday)	1,694	EUR 116,141	EUR 116,141	-342	EUR -22,307	EUR 68.5602	EUR 68
2024-10-25 (Friday)	2,036	EUR 138,448	EUR 138,448	0	EUR 2,158	EUR 68	EUR 66.9401
2024-10-24 (Thursday)	2,036	EUR 136,290	EUR 136,290	0	EUR 1,670	EUR 66.9401	EUR 66.1198
2024-10-23 (Wednesday)	2,036	EUR 134,620	EUR 134,620	682	EUR 44,552	EUR 66.1198	EUR 66.5199
2024-10-22 (Tuesday)	1,354	EUR 90,068	EUR 90,068	0	EUR -1,354	EUR 66.5199	EUR 67.5199
2024-10-21 (Monday)	1,354	EUR 91,422	EUR 91,422	0	EUR -542	EUR 67.5199	EUR 67.9202
2024-10-18 (Friday)	1,354	EUR 91,964	EUR 91,964

Share Trades of PRY.MI by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	46			47.480*		59.04
2024-11-25	SELL	-146			62.820*		64.09 Profit of 9,357 on sale
2024-10-28	SELL	-342			68.560*		67.02 Profit of 22,921 on sale
2024-10-23	BUY	682			66.120*		67.02

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 PRY.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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