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 RNO.PA

Show aggregate RNO.PA holdings

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

Date	Number of RNO.PA Shares Held	Base Market Value of RNO.PA Shares	Local Market Value of RNO.PA Shares	Change in RNO.PA Shares Held	Change in RNO.PA Base Value	Current Price per RNO.PA Share Held	Previous Price per RNO.PA Share Held
2025-05-08 (Thursday)	2,425	EUR 113,126	EUR 113,126	0	EUR -2,134	EUR 46.6499	EUR 47.5299
2025-05-07 (Wednesday)	2,425	EUR 115,260	EUR 115,260	0	EUR -1,552	EUR 47.5299	EUR 48.1699
2025-05-06 (Tuesday)	2,425	EUR 116,812	EUR 116,812	0	EUR 1,721	EUR 48.1699	EUR 47.4602
2025-05-05 (Monday)	2,425	EUR 115,091	EUR 115,091	0	EUR 194	EUR 47.4602	EUR 47.3802
2025-05-02 (Friday)	2,425	EUR 114,897	EUR 114,897	0	EUR 1,819	EUR 47.3802	EUR 46.6301
2025-05-01 (Thursday)	2,425	EUR 113,078	EUR 113,078	0	EUR 0	EUR 46.6301	EUR 46.6301
2025-04-30 (Wednesday)	2,425	EUR 113,078	EUR 113,078	0	EUR -1,649	EUR 46.6301	EUR 47.3101
2025-04-29 (Tuesday)	2,425	EUR 114,727	EUR 114,727	0	EUR 1,940	EUR 47.3101	EUR 46.5101
2025-04-28 (Monday)	2,425	EUR 112,787	EUR 112,787	0	EUR -679	EUR 46.5101	EUR 46.7901
2025-04-25 (Friday)	2,425	EUR 113,466	EUR 113,466	0	EUR -315	EUR 46.7901	EUR 46.92
2025-04-24 (Thursday)	2,425	EUR 113,781	EUR 113,781	0	EUR 4,777	EUR 46.92	EUR 44.9501
2025-04-23 (Wednesday)	2,425	EUR 109,004	EUR 109,004	0	EUR 970	EUR 44.9501	EUR 44.5501
2025-04-22 (Tuesday)	2,425	EUR 108,034	EUR 108,034	0	EUR 1,601	EUR 44.5501	EUR 43.8899
2025-04-21 (Monday)	2,425	EUR 106,433	EUR 106,433	0	EUR 0	EUR 43.8899	EUR 43.8899
2025-04-18 (Friday)	2,425	EUR 106,433	EUR 106,433	0	EUR 0	EUR 43.8899	EUR 43.8899
2025-04-17 (Thursday)	2,425	EUR 106,433	EUR 106,433	0	EUR 72	EUR 43.8899	EUR 43.8602
2025-04-16 (Wednesday)	2,425	EUR 106,361	EUR 106,361	0	EUR -1,697	EUR 43.8602	EUR 44.56
2025-04-15 (Tuesday)	2,425	EUR 108,058	EUR 108,058	0	EUR 1,964	EUR 44.56	EUR 43.7501
2025-04-14 (Monday)	2,425	EUR 106,094	EUR 106,094	0	EUR 2,449	EUR 43.7501	EUR 42.7402
2025-04-11 (Friday)	2,425	EUR 103,645	EUR 103,645	0	EUR 607	EUR 42.7402	EUR 42.4899
2025-04-10 (Thursday)	2,425	EUR 103,038	EUR 103,038	0	EUR 2,158	EUR 42.4899	EUR 41.6
2025-04-09 (Wednesday)	2,425	EUR 100,880	EUR 100,880	0	EUR -994	EUR 41.6	EUR 42.0099
2025-04-08 (Tuesday)	2,425	EUR 101,874	EUR 101,874	0	EUR -1,043	EUR 42.0099	EUR 42.44
2025-04-07 (Monday)	2,425	EUR 102,917	EUR 102,917	0	EUR -4,389	EUR 42.44	EUR 44.2499
2025-04-04 (Friday)	2,425	EUR 107,306	EUR 107,306	0	EUR -7,712	EUR 44.2499	EUR 47.4301
2025-04-02 (Wednesday)	2,425	EUR 115,018	EUR 115,018	0	EUR 897	EUR 47.4301	EUR 47.0602
2025-04-01 (Tuesday)	2,425	EUR 114,121	EUR 114,121	0	EUR 1,237	EUR 47.0602	EUR 46.5501
2025-03-31 (Monday)	2,425	EUR 112,884	EUR 112,884	0	EUR -2,304	EUR 46.5501	EUR 47.5002
2025-03-28 (Friday)	2,425	EUR 115,188	EUR 115,188	0	EUR -4,292	EUR 47.5002	EUR 49.2701
2025-03-27 (Thursday)	2,425	EUR 119,480	EUR 119,480	0	EUR 655	EUR 49.2701	EUR 49
2025-03-26 (Wednesday)	2,425	EUR 118,825	EUR 118,825	0	EUR -2,231	EUR 49	EUR 49.92
2025-03-25 (Tuesday)	2,425	EUR 121,056	EUR 121,056	0	EUR 1,697	EUR 49.92	EUR 49.2202
2025-03-24 (Monday)	2,425	EUR 119,359	EUR 119,359	0	EUR 5,020	EUR 49.2202	EUR 47.1501
2025-03-21 (Friday)	2,425	EUR 114,339	EUR 114,339	0	EUR -2,546	EUR 47.1501	EUR 48.2
2025-03-20 (Thursday)	2,425	EUR 116,885	EUR 116,885	0	EUR -2,304	EUR 48.2	EUR 49.1501
2025-03-19 (Wednesday)	2,425	EUR 119,189	EUR 119,189	0	EUR 582	EUR 49.1501	EUR 48.9101
2025-03-18 (Tuesday)	2,425	EUR 118,607	EUR 118,607	0	EUR 1,673	EUR 48.9101	EUR 48.2202
2025-03-17 (Monday)	2,425	EUR 116,934	EUR 116,934	0	EUR -266	EUR 48.2202	EUR 48.3299
2025-03-14 (Friday)	2,425	EUR 117,200	EUR 117,200	0	EUR 1,164	EUR 48.3299	EUR 47.8499
2025-03-13 (Thursday)	2,425	EUR 116,036	EUR 116,036	0	EUR -1,237	EUR 47.8499	EUR 48.36
2025-03-12 (Wednesday)	2,425	EUR 117,273	EUR 117,273	0	EUR 1,528	EUR 48.36	EUR 47.7299
2025-03-11 (Tuesday)	2,425	EUR 115,745	EUR 115,745	0	EUR 1,285	EUR 47.7299	EUR 47.2
2025-03-10 (Monday)	2,425	EUR 114,460	EUR 114,460	0	EUR -994	EUR 47.2	EUR 47.6099
2025-03-07 (Friday)	2,425	EUR 115,454	EUR 115,454	0	EUR -3,832	EUR 47.6099	EUR 49.1901
2025-03-05 (Wednesday)	2,425	EUR 119,286	EUR 119,286	0	EUR 2,377	EUR 49.1901	EUR 48.2099
2025-03-04 (Tuesday)	2,425	EUR 116,909	EUR 116,909	0	EUR -5,651	EUR 48.2099	EUR 50.5402
2025-03-03 (Monday)	2,425	EUR 122,560	EUR 122,560	0	EUR 1,698	EUR 50.5402	EUR 49.84
2025-02-28 (Friday)	2,425	EUR 120,862	EUR 120,862	81	EUR 4,482	EUR 49.84	EUR 49.6502
2025-02-27 (Thursday)	2,344	EUR 116,380	EUR 116,380	0	EUR 24	EUR 49.6502	EUR 49.6399
2025-02-26 (Wednesday)	2,344	EUR 116,356	EUR 116,356	0	EUR 2,391	EUR 49.6399	EUR 48.6199
2025-02-25 (Tuesday)	2,344	EUR 113,965	EUR 113,965	0	EUR -750	EUR 48.6199	EUR 48.9398
2025-02-24 (Monday)	2,344	EUR 114,715	EUR 114,715	0	EUR 422	EUR 48.9398	EUR 48.7598
2025-02-21 (Friday)	2,344	EUR 114,293	EUR 114,293	0	EUR -868	EUR 48.7598	EUR 49.1301
2025-02-20 (Thursday)	2,344	EUR 115,161	EUR 115,161	0	EUR -4,852	EUR 49.1301	EUR 51.2001
2025-02-19 (Wednesday)	2,344	EUR 120,013	EUR 120,013	0	EUR -2,953	EUR 51.2001	EUR 52.4599
2025-02-18 (Tuesday)	2,344	EUR 122,966	EUR 122,966	0	EUR 234	EUR 52.4599	EUR 52.3601
2025-02-17 (Monday)	2,344	EUR 122,732	EUR 122,732	0	EUR -328	EUR 52.3601	EUR 52.5
2025-02-14 (Friday)	2,344	EUR 123,060	EUR 123,060	0	EUR 1,453	EUR 52.5	EUR 51.8801
2025-02-13 (Thursday)	2,344	EUR 121,607	EUR 121,607	46	EUR 6,799	EUR 51.8801	EUR 49.96
2025-02-12 (Wednesday)	2,298	EUR 114,808	EUR 114,808	0	EUR 2,528	EUR 49.96	EUR 48.8599
2025-02-11 (Tuesday)	2,298	EUR 112,280	EUR 112,280	0	EUR -1,057	EUR 48.8599	EUR 49.3198
2025-02-10 (Monday)	2,298	EUR 113,337	EUR 113,337	0	EUR 367	EUR 49.3198	EUR 49.1601
2025-02-07 (Friday)	2,298	EUR 112,970	EUR 112,970	0	EUR 1,103	EUR 49.1601	EUR 48.6802
2025-02-06 (Thursday)	2,298	EUR 111,867	EUR 111,867	0	EUR 2,092	EUR 48.6802	EUR 47.7698
2025-02-05 (Wednesday)	2,298	EUR 109,775	EUR 109,775	0	EUR -2,919	EUR 47.7698	EUR 49.04
2025-02-04 (Tuesday)	2,298	EUR 112,694	EUR 112,694	0	EUR -781	EUR 49.04	EUR 49.3799
2025-02-03 (Monday)	2,298	EUR 113,475	EUR 113,475	0	EUR -621	EUR 49.3799	EUR 49.6501
2025-01-31 (Friday)	2,298	EUR 114,096	EUR 114,096	0	EUR -252	EUR 49.6501	EUR 49.7598
2025-01-30 (Thursday)	2,298	EUR 114,348	EUR 114,348	0	EUR 275	EUR 49.7598	EUR 49.6401
2025-01-29 (Wednesday)	2,298	EUR 114,073	EUR 114,073	0	EUR 667	EUR 49.6401	EUR 49.3499
2025-01-28 (Tuesday)	2,298	EUR 113,406	EUR 113,406	0	EUR 689	EUR 49.3499	EUR 49.05
2025-01-27 (Monday)	2,298	EUR 112,717	EUR 112,717	0	EUR -184	EUR 49.05	EUR 49.1301
2025-01-24 (Friday)	2,298	EUR 112,901	EUR 112,901	0	EUR 1,241	EUR 49.1301	EUR 48.5901
2025-01-23 (Thursday)	2,298	EUR 111,660	EUR 111,660	0	EUR -2,459	EUR 48.5901	EUR 49.6601
2025-01-22 (Wednesday)	2,298	EUR 114,119	EUR 114,119
2025-01-21 (Tuesday)	2,298	EUR 110,695	EUR 110,695
2025-01-20 (Monday)	2,298	EUR 110,695	EUR 110,695
2025-01-17 (Friday)	2,298	EUR 112,073	EUR 112,073
2025-01-16 (Thursday)	2,298	EUR 111,154	EUR 111,154
2025-01-15 (Wednesday)	2,298	EUR 109,224	EUR 109,224
2025-01-14 (Tuesday)	2,298	EUR 107,225	EUR 107,225
2025-01-13 (Monday)	2,298	EUR 105,294	EUR 105,294
2025-01-10 (Friday)	2,298	EUR 105,225	EUR 105,225
2025-01-09 (Thursday)	2,298	EUR 105,271	EUR 105,271
2025-01-09 (Thursday)	2,298	EUR 105,271	EUR 105,271
2025-01-09 (Thursday)	2,298	EUR 105,271	EUR 105,271
2025-01-08 (Wednesday)	2,298	EUR 108,351	EUR 108,351
2025-01-08 (Wednesday)	2,298	EUR 108,351	EUR 108,351
2025-01-08 (Wednesday)	2,298	EUR 108,351	EUR 108,351
2025-01-02 (Thursday)	2,298	EUR 108,144	EUR 108,144	0	EUR 942	EUR 47.0601	EUR 46.6501
2024-12-30 (Monday)	2,298	EUR 107,202	EUR 107,202	0	EUR 6,802	EUR 46.6501	EUR 43.6902
2024-12-06 (Friday)	2,298	EUR 100,400	EUR 100,400	0	EUR 2,482	EUR 43.6902	EUR 42.6101
2024-12-05 (Thursday)	2,298	EUR 97,918	EUR 97,918	0	EUR 2,229	EUR 42.6101	EUR 41.6401
2024-12-04 (Wednesday)	2,298	EUR 95,689	EUR 95,689	0	EUR 4,435	EUR 41.6401	EUR 39.7102
2024-12-03 (Tuesday)	2,298	EUR 91,254	EUR 91,254	0	EUR 23	EUR 39.7102	EUR 39.7002
2024-12-02 (Monday)	2,298	EUR 91,231	EUR 91,231	0	EUR -1,907	EUR 39.7002	EUR 40.53
2024-11-29 (Friday)	2,298	EUR 93,138	EUR 93,138	0	EUR 2,045	EUR 40.53	EUR 39.6401
2024-11-28 (Thursday)	2,298	EUR 91,093	EUR 91,093	0	EUR 896	EUR 39.6401	EUR 39.2502
2024-11-27 (Wednesday)	2,298	EUR 90,197	EUR 90,197	0	EUR -643	EUR 39.2502	EUR 39.53
2024-11-26 (Tuesday)	2,298	EUR 90,840	EUR 90,840	0	EUR -919	EUR 39.53	EUR 39.9299
2024-11-26 (Tuesday)	2,298	EUR 90,840	EUR 90,840	0	EUR -919	EUR 39.53	EUR 39.9299
2024-11-25 (Monday)	2,298	EUR 91,759	EUR 91,759	328	EUR 12,348	EUR 39.9299	EUR 40.3102
2024-11-25 (Monday)	2,298	EUR 91,759	EUR 91,759	328	EUR 12,348	EUR 39.9299	EUR 40.3102
2024-11-22 (Friday)	1,970	EUR 79,411	EUR 79,411	0	EUR -473	EUR 40.3102	EUR 40.5503
2024-11-21 (Thursday)	1,970	EUR 79,884	EUR 79,884	0	EUR -157	EUR 40.5503	EUR 40.6299
2024-11-20 (Wednesday)	1,970	EUR 80,041	EUR 80,041	0	EUR -1,832	EUR 40.6299	EUR 41.5599
2024-11-19 (Tuesday)	1,970	EUR 81,873	EUR 81,873	0	EUR -532	EUR 41.5599	EUR 41.8299
2024-11-18 (Monday)	1,970	EUR 82,405	EUR 82,405	0	EUR 1,832	EUR 41.8299	EUR 40.9
2024-11-12 (Tuesday)	1,970	EUR 80,573	EUR 80,573	0	EUR 414	EUR 40.9	EUR 40.6898
2024-11-08 (Friday)	1,970	EUR 80,159	EUR 80,159	0	EUR 354	EUR 40.6898	EUR 40.5102
2024-11-07 (Thursday)	1,970	EUR 79,805	EUR 79,805	0	EUR -453	EUR 40.5102	EUR 40.7401
2024-11-06 (Wednesday)	1,970	EUR 80,258	EUR 80,258	0	EUR -295	EUR 40.7401	EUR 40.8898
2024-11-05 (Tuesday)	1,970	EUR 80,553	EUR 80,553	0	EUR 118	EUR 40.8898	EUR 40.8299
2024-11-04 (Monday)	1,970	EUR 80,435	EUR 80,435	0	EUR -493	EUR 40.8299	EUR 41.0802
2024-11-01 (Friday)	1,970	EUR 80,928	EUR 80,928	0	EUR -1,615	EUR 41.0802	EUR 41.9
2024-10-31 (Thursday)	1,970	EUR 82,543	EUR 82,543	0	EUR -256	EUR 41.9	EUR 42.0299
2024-10-30 (Wednesday)	1,970	EUR 82,799	EUR 82,799	0	EUR -1,458	EUR 42.0299	EUR 42.7701
2024-10-29 (Tuesday)	1,970	EUR 84,257	EUR 84,257	0	EUR -1,044	EUR 42.7701	EUR 43.3
2024-10-28 (Monday)	1,970	EUR 85,301	EUR 85,301	-398	EUR -16,760	EUR 43.3	EUR 43.1001
2024-10-25 (Friday)	2,368	EUR 102,061	EUR 102,061	0	EUR 2,179	EUR 43.1001	EUR 42.1799
2024-10-24 (Thursday)	2,368	EUR 99,882	EUR 99,882	0	EUR 4,523	EUR 42.1799	EUR 40.2698
2024-10-23 (Wednesday)	2,368	EUR 95,359	EUR 95,359	794	EUR 31,093	EUR 40.2698	EUR 40.8297
2024-10-22 (Tuesday)	1,574	EUR 64,266	EUR 64,266	0	EUR 425	EUR 40.8297	EUR 40.5597
2024-10-21 (Monday)	1,574	EUR 63,841	EUR 63,841	0	EUR 125	EUR 40.5597	EUR 40.4803
2024-10-18 (Friday)	1,574	EUR 63,716	EUR 63,716

Share Trades of RNO.PA by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	81			49.840*		44.91
2025-02-13	BUY	46			51.880*		43.68
2024-11-25	BUY	328			39.930*		41.31
2024-11-25	BUY	328			39.930*		41.31
2024-10-28	SELL	-398			43.300*		41.39 Profit of 16,472 on sale
2024-10-23	BUY	794			40.270*		40.69

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 RNO.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.

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