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 PUB.PA

Show aggregate PUB.PA holdings

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

Date	Number of PUB.PA Shares Held	Base Market Value of PUB.PA Shares	Local Market Value of PUB.PA Shares	Change in PUB.PA Shares Held	Change in PUB.PA Base Value	Current Price per PUB.PA Share Held	Previous Price per PUB.PA Share Held
2025-05-09 (Friday)	965	EUR 88,954	EUR 88,954
2025-05-08 (Thursday)	965	EUR 87,564	EUR 87,564	0	EUR -155	EUR 90.7399	EUR 90.9005
2025-05-07 (Wednesday)	965	EUR 87,719	EUR 87,719	0	EUR 155	EUR 90.9005	EUR 90.7399
2025-05-06 (Tuesday)	965	EUR 87,564	EUR 87,564	0	EUR -791	EUR 90.7399	EUR 91.5596
2025-05-05 (Monday)	965	EUR 88,355	EUR 88,355	0	EUR 212	EUR 91.5596	EUR 91.3399
2025-05-02 (Friday)	965	EUR 88,143	EUR 88,143	0	EUR 2,007	EUR 91.3399	EUR 89.2601
2025-05-01 (Thursday)	965	EUR 86,136	EUR 86,136	0	EUR 0	EUR 89.2601	EUR 89.2601
2025-04-30 (Wednesday)	965	EUR 86,136	EUR 86,136	0	EUR 309	EUR 89.2601	EUR 88.9399
2025-04-29 (Tuesday)	965	EUR 85,827	EUR 85,827	0	EUR 77	EUR 88.9399	EUR 88.8601
2025-04-28 (Monday)	965	EUR 85,750	EUR 85,750	0	EUR 39	EUR 88.8601	EUR 88.8197
2025-04-25 (Friday)	965	EUR 85,711	EUR 85,711	0	EUR 1,544	EUR 88.8197	EUR 87.2197
2025-04-24 (Thursday)	965	EUR 84,167	EUR 84,167	0	EUR 926	EUR 87.2197	EUR 86.2601
2025-04-23 (Wednesday)	965	EUR 83,241	EUR 83,241	0	EUR 1,042	EUR 86.2601	EUR 85.1803
2025-04-22 (Tuesday)	965	EUR 82,199	EUR 82,199	0	EUR 328	EUR 85.1803	EUR 84.8404
2025-04-21 (Monday)	965	EUR 81,871	EUR 81,871	0	EUR 0	EUR 84.8404	EUR 84.8404
2025-04-18 (Friday)	965	EUR 81,871	EUR 81,871	0	EUR 0	EUR 84.8404	EUR 84.8404
2025-04-17 (Thursday)	965	EUR 81,871	EUR 81,871	0	EUR 985	EUR 84.8404	EUR 83.8197
2025-04-16 (Wednesday)	965	EUR 80,886	EUR 80,886	0	EUR -3,359	EUR 83.8197	EUR 87.3005
2025-04-15 (Tuesday)	965	EUR 84,245	EUR 84,245	0	EUR 3,166	EUR 87.3005	EUR 84.0197
2025-04-14 (Monday)	965	EUR 81,079	EUR 81,079	0	EUR 2,219	EUR 84.0197	EUR 81.7202
2025-04-11 (Friday)	965	EUR 78,860	EUR 78,860	0	EUR -347	EUR 81.7202	EUR 82.0798
2025-04-10 (Thursday)	965	EUR 79,207	EUR 79,207	0	EUR 5,500	EUR 82.0798	EUR 76.3803
2025-04-09 (Wednesday)	965	EUR 73,707	EUR 73,707	0	EUR -2,277	EUR 76.3803	EUR 78.7399
2025-04-08 (Tuesday)	965	EUR 75,984	EUR 75,984	26	EUR 3,662	EUR 78.7399	EUR 77.0202
2025-04-07 (Monday)	939	EUR 72,322	EUR 72,322	0	EUR -3,643	EUR 77.0202	EUR 80.8999
2025-04-04 (Friday)	939	EUR 75,965	EUR 75,965	0	EUR -6,367	EUR 80.8999	EUR 87.6805
2025-04-02 (Wednesday)	939	EUR 82,332	EUR 82,332	0	EUR 846	EUR 87.6805	EUR 86.7796
2025-04-01 (Tuesday)	939	EUR 81,486	EUR 81,486	0	EUR 37	EUR 86.7796	EUR 86.7402
2025-03-31 (Monday)	939	EUR 81,449	EUR 81,449	0	EUR -3,061	EUR 86.7402	EUR 90
2025-03-28 (Friday)	939	EUR 84,510	EUR 84,510	0	EUR -188	EUR 90	EUR 90.2002
2025-03-27 (Thursday)	939	EUR 84,698	EUR 84,698	0	EUR -1,502	EUR 90.2002	EUR 91.7998
2025-03-26 (Wednesday)	939	EUR 86,200	EUR 86,200	0	EUR -1,089	EUR 91.7998	EUR 92.9595
2025-03-25 (Tuesday)	939	EUR 87,289	EUR 87,289	0	EUR 1,258	EUR 92.9595	EUR 91.6198
2025-03-24 (Monday)	939	EUR 86,031	EUR 86,031	0	EUR -413	EUR 91.6198	EUR 92.0596
2025-03-21 (Friday)	939	EUR 86,444	EUR 86,444	0	EUR 75	EUR 92.0596	EUR 91.9798
2025-03-20 (Thursday)	939	EUR 86,369	EUR 86,369	0	EUR -695	EUR 91.9798	EUR 92.7199
2025-03-19 (Wednesday)	939	EUR 87,064	EUR 87,064	0	EUR 883	EUR 92.7199	EUR 91.7796
2025-03-18 (Tuesday)	939	EUR 86,181	EUR 86,181	0	EUR -245	EUR 91.7796	EUR 92.0405
2025-03-17 (Monday)	939	EUR 86,426	EUR 86,426	0	EUR 601	EUR 92.0405	EUR 91.4004
2025-03-14 (Friday)	939	EUR 85,825	EUR 85,825	0	EUR 1,127	EUR 91.4004	EUR 90.2002
2025-03-13 (Thursday)	939	EUR 84,698	EUR 84,698	0	EUR -2,084	EUR 90.2002	EUR 92.4196
2025-03-12 (Wednesday)	939	EUR 86,782	EUR 86,782	0	EUR -827	EUR 92.4196	EUR 93.3003
2025-03-11 (Tuesday)	939	EUR 87,609	EUR 87,609	0	EUR -1,314	EUR 93.3003	EUR 94.6997
2025-03-10 (Monday)	939	EUR 88,923	EUR 88,923	0	EUR -75	EUR 94.6997	EUR 94.7796
2025-03-07 (Friday)	939	EUR 88,998	EUR 88,998	0	EUR 3,004	EUR 94.7796	EUR 91.5804
2025-03-05 (Wednesday)	939	EUR 85,994	EUR 85,994	0	EUR 939	EUR 91.5804	EUR 90.5804
2025-03-04 (Tuesday)	939	EUR 85,055	EUR 85,055	0	EUR -4,638	EUR 90.5804	EUR 95.5197
2025-03-03 (Monday)	939	EUR 89,693	EUR 89,693	0	EUR 18	EUR 95.5197	EUR 95.5005
2025-02-28 (Friday)	939	EUR 89,675	EUR 89,675	0	EUR -1,708	EUR 95.5005	EUR 97.3195
2025-02-27 (Thursday)	939	EUR 91,383	EUR 91,383	0	EUR -4,254	EUR 97.3195	EUR 101.85
2025-02-26 (Wednesday)	939	EUR 95,637	EUR 95,637	0	EUR 610	EUR 101.85	EUR 101.2
2025-02-25 (Tuesday)	939	EUR 95,027	EUR 95,027	0	EUR -2,394	EUR 101.2	EUR 103.75
2025-02-24 (Monday)	939	EUR 97,421	EUR 97,421	0	EUR 986	EUR 103.75	EUR 102.7
2025-02-21 (Friday)	939	EUR 96,435	EUR 96,435	0	EUR 94	EUR 102.7	EUR 102.6
2025-02-20 (Thursday)	939	EUR 96,341	EUR 96,341	0	EUR -2,958	EUR 102.6	EUR 105.75
2025-02-19 (Wednesday)	939	EUR 99,299	EUR 99,299	0	EUR -94	EUR 105.75	EUR 105.85
2025-02-18 (Tuesday)	939	EUR 99,393	EUR 99,393	0	EUR -282	EUR 105.85	EUR 106.15
2025-02-17 (Monday)	939	EUR 99,675	EUR 99,675	0	EUR 470	EUR 106.15	EUR 105.65
2025-02-14 (Friday)	939	EUR 99,205	EUR 99,205	0	EUR 845	EUR 105.65	EUR 104.75
2025-02-13 (Thursday)	939	EUR 98,360	EUR 98,360	0	EUR -939	EUR 104.75	EUR 105.75
2025-02-12 (Wednesday)	939	EUR 99,299	EUR 99,299	0	EUR 141	EUR 105.75	EUR 105.6
2025-02-11 (Tuesday)	939	EUR 99,158	EUR 99,158	0	EUR -329	EUR 105.6	EUR 105.95
2025-02-10 (Monday)	939	EUR 99,487	EUR 99,487	0	EUR -751	EUR 105.95	EUR 106.75
2025-02-07 (Friday)	939	EUR 100,238	EUR 100,238	0	EUR -845	EUR 106.75	EUR 107.65
2025-02-06 (Thursday)	939	EUR 101,083	EUR 101,083	0	EUR 187	EUR 107.65	EUR 107.45
2025-02-05 (Wednesday)	939	EUR 100,896	EUR 100,896	0	EUR 2,536	EUR 107.45	EUR 104.75
2025-02-04 (Tuesday)	939	EUR 98,360	EUR 98,360	0	EUR 2,206	EUR 104.75	EUR 102.4
2025-02-03 (Monday)	939	EUR 96,154	EUR 96,154	0	EUR -516	EUR 102.4	EUR 102.95
2025-01-31 (Friday)	939	EUR 96,670	EUR 96,670	0	EUR 235	EUR 102.95	EUR 102.7
2025-01-30 (Thursday)	939	EUR 96,435	EUR 96,435	0	EUR 1,361	EUR 102.7	EUR 101.25
2025-01-29 (Wednesday)	939	EUR 95,074	EUR 95,074	0	EUR 0	EUR 101.25	EUR 101.25
2025-01-28 (Tuesday)	939	EUR 95,074	EUR 95,074	0	EUR 376	EUR 101.25	EUR 100.85
2025-01-27 (Monday)	939	EUR 94,698	EUR 94,698	0	EUR 967	EUR 100.85	EUR 99.82
2025-01-24 (Friday)	939	EUR 93,731	EUR 93,731	0	EUR -357	EUR 99.82	EUR 100.2
2025-01-23 (Thursday)	939	EUR 94,088	EUR 94,088	0	EUR 282	EUR 100.2	EUR 99.8999
2025-01-22 (Wednesday)	939	EUR 93,806	EUR 93,806
2025-01-21 (Tuesday)	939	EUR 94,088	EUR 94,088
2025-01-20 (Monday)	939	EUR 94,229	EUR 94,229
2025-01-17 (Friday)	939	EUR 93,337	EUR 93,337
2025-01-16 (Thursday)	939	EUR 91,665	EUR 91,665
2025-01-15 (Wednesday)	939	EUR 91,984	EUR 91,984
2025-01-14 (Tuesday)	939	EUR 92,229	EUR 92,229
2025-01-13 (Monday)	939	EUR 92,341	EUR 92,341
2025-01-10 (Friday)	939	EUR 94,276	EUR 94,276
2025-01-09 (Thursday)	939	EUR 93,393	EUR 93,393
2025-01-09 (Thursday)	939	EUR 93,393	EUR 93,393
2025-01-09 (Thursday)	939	EUR 93,393	EUR 93,393
2025-01-08 (Wednesday)	939	EUR 93,149	EUR 93,149
2025-01-08 (Wednesday)	939	EUR 93,149	EUR 93,149
2025-01-08 (Wednesday)	939	EUR 93,149	EUR 93,149
2025-01-02 (Thursday)	939	EUR 96,858	EUR 96,858	0	EUR 1,127	EUR 103.15	EUR 101.95
2024-12-30 (Monday)	939	EUR 95,731	EUR 95,731	0	EUR -2,301	EUR 101.95	EUR 104.4
2024-12-06 (Friday)	939	EUR 98,032	EUR 98,032	0	EUR 2,958	EUR 104.4	EUR 101.25
2024-12-05 (Thursday)	939	EUR 95,074	EUR 95,074	0	EUR 611	EUR 101.25	EUR 100.6
2024-12-04 (Wednesday)	939	EUR 94,463	EUR 94,463	0	EUR -2,113	EUR 100.6	EUR 102.85
2024-12-03 (Tuesday)	939	EUR 96,576	EUR 96,576	0	EUR 188	EUR 102.85	EUR 102.65
2024-12-02 (Monday)	939	EUR 96,388	EUR 96,388	0	EUR -47	EUR 102.65	EUR 102.7
2024-11-29 (Friday)	939	EUR 96,435	EUR 96,435	0	EUR 610	EUR 102.7	EUR 102.05
2024-11-28 (Thursday)	939	EUR 95,825	EUR 95,825	0	EUR 516	EUR 102.05	EUR 101.501
2024-11-27 (Wednesday)	939	EUR 95,309	EUR 95,309	0	EUR -328	EUR 101.501	EUR 101.85
2024-11-26 (Tuesday)	939	EUR 95,637	EUR 95,637	0	EUR -704	EUR 101.85	EUR 102.6
2024-11-25 (Monday)	939	EUR 96,341	EUR 96,341	0	EUR 140	EUR 102.6	EUR 102.45
2024-11-22 (Friday)	939	EUR 96,201	EUR 96,201	0	EUR 2,019	EUR 102.45	EUR 100.3
2024-11-21 (Thursday)	939	EUR 94,182	EUR 94,182	0	EUR 902	EUR 100.3	EUR 99.3397
2024-11-20 (Wednesday)	939	EUR 93,280	EUR 93,280	0	EUR 37	EUR 99.3397	EUR 99.3003
2024-11-19 (Tuesday)	939	EUR 93,243	EUR 93,243	0	EUR 151	EUR 99.3003	EUR 99.1395
2024-11-18 (Monday)	939	EUR 93,092	EUR 93,092	0	EUR -1,559	EUR 99.1395	EUR 100.8
2024-11-12 (Tuesday)	939	EUR 94,651	EUR 94,651	0	EUR -2,160	EUR 100.8	EUR 103.1
2024-11-08 (Friday)	939	EUR 96,811	EUR 96,811	0	EUR -1,221	EUR 103.1	EUR 104.4
2024-11-07 (Thursday)	939	EUR 98,032	EUR 98,032	0	EUR 1,503	EUR 104.4	EUR 102.8
2024-11-06 (Wednesday)	939	EUR 96,529	EUR 96,529	0	EUR 1,643	EUR 102.8	EUR 101.05
2024-11-05 (Tuesday)	939	EUR 94,886	EUR 94,886	0	EUR 2,639	EUR 101.05	EUR 98.2396
2024-11-04 (Monday)	939	EUR 92,247	EUR 92,247	0	EUR 225	EUR 98.2396	EUR 98
2024-11-01 (Friday)	939	EUR 92,022	EUR 92,022	0	EUR 263	EUR 98	EUR 97.7199
2024-10-31 (Thursday)	939	EUR 91,759	EUR 91,759	0	EUR -1,071	EUR 97.7199	EUR 98.8605
2024-10-30 (Wednesday)	939	EUR 92,830	EUR 92,830	0	EUR -1,633	EUR 98.8605	EUR 100.6
2024-10-29 (Tuesday)	939	EUR 94,463	EUR 94,463	0	EUR -611	EUR 100.6	EUR 101.25
2024-10-28 (Monday)	939	EUR 95,074	EUR 95,074	-190	EUR -17,126	EUR 101.25	EUR 99.38
2024-10-25 (Friday)	1,129	EUR 112,200	EUR 112,200	0	EUR -756	EUR 99.38	EUR 100.05
2024-10-24 (Thursday)	1,129	EUR 112,956	EUR 112,956	0	EUR 959	EUR 100.05	EUR 99.2002
2024-10-23 (Wednesday)	1,129	EUR 111,997	EUR 111,997	378	EUR 37,438	EUR 99.2002	EUR 99.2796
2024-10-22 (Tuesday)	751	EUR 74,559	EUR 74,559	0	EUR -841	EUR 99.2796	EUR 100.399
2024-10-21 (Monday)	751	EUR 75,400	EUR 75,400	0	EUR -827	EUR 100.399	EUR 101.501
2024-10-18 (Friday)	751	EUR 76,227	EUR 76,227

Share Trades of PUB.PA 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	26			78.740*		98.72
2024-10-28	SELL	-190			101.250*		99.66 Profit of 18,936 on sale
2024-10-23	BUY	378			99.200*		99.84

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 PUB.PA

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.

Back to Listing

Disclaimer