| 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 |
| Stock Name | Sofina SA |
| Ticker | SOF.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003717312 |
| LEI | 5493000GMVR38VUO5D39 |
Show aggregate SOF.BR holdings
| Date | Number of SOF.BR Shares Held | Base Market Value of SOF.BR Shares | Local Market Value of SOF.BR Shares | Change in SOF.BR Shares Held | Change in SOF.BR Base Value | Current Price per SOF.BR Share Held | Previous Price per SOF.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 453 | EUR 112,525 | EUR 112,525 | ||||
| 2025-05-06 (Tuesday) | 453 | EUR 111,891 | EUR 111,891 | 0 | EUR -1,812 | EUR 247 | EUR 251 |
| 2025-05-05 (Monday) | 453 | EUR 113,703 | EUR 113,703 | 0 | EUR 1,540 | EUR 251 | EUR 247.6 |
| 2025-05-02 (Friday) | 453 | EUR 112,163 | EUR 112,163 | 0 | EUR 906 | EUR 247.6 | EUR 245.6 |
| 2025-05-01 (Thursday) | 453 | EUR 111,257 | EUR 111,257 | 0 | EUR 0 | EUR 245.6 | EUR 245.6 |
| 2025-04-30 (Wednesday) | 453 | EUR 111,257 | EUR 111,257 | 0 | EUR 363 | EUR 245.6 | EUR 244.799 |
| 2025-04-29 (Tuesday) | 453 | EUR 110,894 | EUR 110,894 | 0 | EUR -453 | EUR 244.799 | EUR 245.799 |
| 2025-04-28 (Monday) | 453 | EUR 111,347 | EUR 111,347 | 0 | EUR 1,177 | EUR 245.799 | EUR 243.201 |
| 2025-04-25 (Friday) | 453 | EUR 110,170 | EUR 110,170 | 0 | EUR 453 | EUR 243.201 | EUR 242.201 |
| 2025-04-24 (Thursday) | 453 | EUR 109,717 | EUR 109,717 | 0 | EUR -90 | EUR 242.201 | EUR 242.4 |
| 2025-04-23 (Wednesday) | 453 | EUR 109,807 | EUR 109,807 | 0 | EUR 2,355 | EUR 242.4 | EUR 237.201 |
| 2025-04-22 (Tuesday) | 453 | EUR 107,452 | EUR 107,452 | 0 | EUR 1,812 | EUR 237.201 | EUR 233.201 |
| 2025-04-21 (Monday) | 453 | EUR 105,640 | EUR 105,640 | 0 | EUR 0 | EUR 233.201 | EUR 233.201 |
| 2025-04-18 (Friday) | 453 | EUR 105,640 | EUR 105,640 | 0 | EUR 0 | EUR 233.201 | EUR 233.201 |
| 2025-04-17 (Thursday) | 453 | EUR 105,640 | EUR 105,640 | 0 | EUR -634 | EUR 233.201 | EUR 234.6 |
| 2025-04-16 (Wednesday) | 453 | EUR 106,274 | EUR 106,274 | 0 | EUR -362 | EUR 234.6 | EUR 235.4 |
| 2025-04-15 (Tuesday) | 453 | EUR 106,636 | EUR 106,636 | 0 | EUR 906 | EUR 235.4 | EUR 233.4 |
| 2025-04-14 (Monday) | 453 | EUR 105,730 | EUR 105,730 | 0 | EUR 2,446 | EUR 233.4 | EUR 228 |
| 2025-04-11 (Friday) | 453 | EUR 103,284 | EUR 103,284 | 0 | EUR 725 | EUR 228 | EUR 226.4 |
| 2025-04-10 (Thursday) | 453 | EUR 102,559 | EUR 102,559 | 0 | EUR 4,077 | EUR 226.4 | EUR 217.4 |
| 2025-04-09 (Wednesday) | 453 | EUR 98,482 | EUR 98,482 | 0 | EUR -3,896 | EUR 217.4 | EUR 226 |
| 2025-04-08 (Tuesday) | 453 | EUR 102,378 | EUR 102,378 | 0 | EUR 6,976 | EUR 226 | EUR 210.6 |
| 2025-04-07 (Monday) | 453 | EUR 95,402 | EUR 95,402 | 0 | EUR -1,178 | EUR 210.6 | EUR 213.201 |
| 2025-04-04 (Friday) | 453 | EUR 96,580 | EUR 96,580 | 0 | EUR -10,600 | EUR 213.201 | EUR 236.6 |
| 2025-04-02 (Wednesday) | 453 | EUR 107,180 | EUR 107,180 | 0 | EUR -2,990 | EUR 236.6 | EUR 243.201 |
| 2025-04-01 (Tuesday) | 453 | EUR 110,170 | EUR 110,170 | 0 | EUR 3,262 | EUR 243.201 | EUR 236 |
| 2025-03-31 (Monday) | 453 | EUR 106,908 | EUR 106,908 | 0 | EUR -2,990 | EUR 236 | EUR 242.6 |
| 2025-03-28 (Friday) | 453 | EUR 109,898 | EUR 109,898 | 0 | EUR -4,983 | EUR 242.6 | EUR 253.6 |
| 2025-03-27 (Thursday) | 453 | EUR 114,881 | EUR 114,881 | 0 | EUR 2,718 | EUR 253.6 | EUR 247.6 |
| 2025-03-26 (Wednesday) | 453 | EUR 112,163 | EUR 112,163 | 0 | EUR 2,628 | EUR 247.6 | EUR 241.799 |
| 2025-03-25 (Tuesday) | 453 | EUR 109,535 | EUR 109,535 | 0 | EUR 996 | EUR 241.799 | EUR 239.6 |
| 2025-03-24 (Monday) | 453 | EUR 108,539 | EUR 108,539 | 0 | EUR 1,540 | EUR 239.6 | EUR 236.201 |
| 2025-03-21 (Friday) | 453 | EUR 106,999 | EUR 106,999 | 0 | EUR -271 | EUR 236.201 | EUR 236.799 |
| 2025-03-20 (Thursday) | 453 | EUR 107,270 | EUR 107,270 | 0 | EUR 271 | EUR 236.799 | EUR 236.201 |
| 2025-03-19 (Wednesday) | 453 | EUR 106,999 | EUR 106,999 | 0 | EUR 1,178 | EUR 236.201 | EUR 233.6 |
| 2025-03-18 (Tuesday) | 453 | EUR 105,821 | EUR 105,821 | 0 | EUR 453 | EUR 233.6 | EUR 232.6 |
| 2025-03-17 (Monday) | 453 | EUR 105,368 | EUR 105,368 | 0 | EUR 906 | EUR 232.6 | EUR 230.6 |
| 2025-03-14 (Friday) | 453 | EUR 104,462 | EUR 104,462 | 0 | EUR 1,178 | EUR 230.6 | EUR 228 |
| 2025-03-13 (Thursday) | 453 | EUR 103,284 | EUR 103,284 | 0 | EUR -362 | EUR 228 | EUR 228.799 |
| 2025-03-12 (Wednesday) | 453 | EUR 103,646 | EUR 103,646 | 0 | EUR 2,536 | EUR 228.799 | EUR 223.201 |
| 2025-03-11 (Tuesday) | 453 | EUR 101,110 | EUR 101,110 | 0 | EUR -1,721 | EUR 223.201 | EUR 227 |
| 2025-03-10 (Monday) | 453 | EUR 102,831 | EUR 102,831 | 0 | EUR -2,446 | EUR 227 | EUR 232.4 |
| 2025-03-07 (Friday) | 453 | EUR 105,277 | EUR 105,277 | 0 | EUR -1,903 | EUR 232.4 | EUR 236.6 |
| 2025-03-05 (Wednesday) | 453 | EUR 107,180 | EUR 107,180 | 0 | EUR -634 | EUR 236.6 | EUR 238 |
| 2025-03-04 (Tuesday) | 453 | EUR 107,814 | EUR 107,814 | 0 | EUR 815 | EUR 238 | EUR 236.201 |
| 2025-03-03 (Monday) | 453 | EUR 106,999 | EUR 106,999 | 0 | EUR -543 | EUR 236.201 | EUR 237.4 |
| 2025-02-28 (Friday) | 453 | EUR 107,542 | EUR 107,542 | 14 | EUR 3,411 | EUR 237.4 | EUR 237.2 |
| 2025-02-27 (Thursday) | 439 | EUR 104,131 | EUR 104,131 | 0 | EUR -1,756 | EUR 237.2 | EUR 241.2 |
| 2025-02-26 (Wednesday) | 439 | EUR 105,887 | EUR 105,887 | 0 | EUR -88 | EUR 241.2 | EUR 241.401 |
| 2025-02-25 (Tuesday) | 439 | EUR 105,975 | EUR 105,975 | 0 | EUR -878 | EUR 241.401 | EUR 243.401 |
| 2025-02-24 (Monday) | 439 | EUR 106,853 | EUR 106,853 | 0 | EUR 2,634 | EUR 243.401 | EUR 237.401 |
| 2025-02-21 (Friday) | 439 | EUR 104,219 | EUR 104,219 | 0 | EUR 3,249 | EUR 237.401 | EUR 230 |
| 2025-02-20 (Thursday) | 439 | EUR 100,970 | EUR 100,970 | 0 | EUR 615 | EUR 230 | EUR 228.599 |
| 2025-02-19 (Wednesday) | 439 | EUR 100,355 | EUR 100,355 | 0 | EUR -1,669 | EUR 228.599 | EUR 232.401 |
| 2025-02-18 (Tuesday) | 439 | EUR 102,024 | EUR 102,024 | 0 | EUR -702 | EUR 232.401 | EUR 234 |
| 2025-02-17 (Monday) | 439 | EUR 102,726 | EUR 102,726 | 0 | EUR -351 | EUR 234 | EUR 234.8 |
| 2025-02-14 (Friday) | 439 | EUR 103,077 | EUR 103,077 | 0 | EUR -1,054 | EUR 234.8 | EUR 237.2 |
| 2025-02-13 (Thursday) | 439 | EUR 104,131 | EUR 104,131 | 0 | EUR 1,317 | EUR 237.2 | EUR 234.2 |
| 2025-02-12 (Wednesday) | 439 | EUR 102,814 | EUR 102,814 | 0 | EUR 0 | EUR 234.2 | EUR 234.2 |
| 2025-02-11 (Tuesday) | 439 | EUR 102,814 | EUR 102,814 | 0 | EUR 264 | EUR 234.2 | EUR 233.599 |
| 2025-02-10 (Monday) | 439 | EUR 102,550 | EUR 102,550 | 0 | EUR 439 | EUR 233.599 | EUR 232.599 |
| 2025-02-07 (Friday) | 439 | EUR 102,111 | EUR 102,111 | 0 | EUR -1,405 | EUR 232.599 | EUR 235.8 |
| 2025-02-06 (Thursday) | 439 | EUR 103,516 | EUR 103,516 | 0 | EUR 351 | EUR 235.8 | EUR 235 |
| 2025-02-05 (Wednesday) | 439 | EUR 103,165 | EUR 103,165 | 0 | EUR -176 | EUR 235 | EUR 235.401 |
| 2025-02-04 (Tuesday) | 439 | EUR 103,341 | EUR 103,341 | 0 | EUR -965 | EUR 235.401 | EUR 237.599 |
| 2025-02-03 (Monday) | 439 | EUR 104,306 | EUR 104,306 | 0 | EUR -1,756 | EUR 237.599 | EUR 241.599 |
| 2025-01-31 (Friday) | 439 | EUR 106,062 | EUR 106,062 | 0 | EUR -2,371 | EUR 241.599 | EUR 247 |
| 2025-01-30 (Thursday) | 439 | EUR 108,433 | EUR 108,433 | 0 | EUR 1,493 | EUR 247 | EUR 243.599 |
| 2025-01-29 (Wednesday) | 439 | EUR 106,940 | EUR 106,940 | 0 | EUR -264 | EUR 243.599 | EUR 244.2 |
| 2025-01-28 (Tuesday) | 439 | EUR 107,204 | EUR 107,204 | 0 | EUR 1,229 | EUR 244.2 | EUR 241.401 |
| 2025-01-27 (Monday) | 439 | EUR 105,975 | EUR 105,975 | 0 | EUR -965 | EUR 241.401 | EUR 243.599 |
| 2025-01-24 (Friday) | 439 | EUR 106,940 | EUR 106,940 | 0 | EUR -703 | EUR 243.599 | EUR 245.2 |
| 2025-01-23 (Thursday) | 439 | EUR 107,643 | EUR 107,643 | 0 | EUR 1,054 | EUR 245.2 | EUR 242.8 |
| 2025-01-22 (Wednesday) | 439 | EUR 106,589 | EUR 106,589 | ||||
| 2025-01-21 (Tuesday) | 439 | EUR 101,848 | EUR 101,848 | ||||
| 2025-01-20 (Monday) | 439 | EUR 100,355 | EUR 100,355 | ||||
| 2025-01-17 (Friday) | 439 | EUR 98,775 | EUR 98,775 | ||||
| 2025-01-16 (Thursday) | 439 | EUR 98,512 | EUR 98,512 | ||||
| 2025-01-15 (Wednesday) | 439 | EUR 97,370 | EUR 97,370 | ||||
| 2025-01-14 (Tuesday) | 439 | EUR 95,790 | EUR 95,790 | ||||
| 2025-01-13 (Monday) | 439 | EUR 95,526 | EUR 95,526 | ||||
| 2025-01-10 (Friday) | 439 | EUR 96,141 | EUR 96,141 | ||||
| 2025-01-09 (Thursday) | 439 | EUR 97,721 | EUR 97,721 | ||||
| 2025-01-09 (Thursday) | 439 | EUR 97,721 | EUR 97,721 | ||||
| 2025-01-09 (Thursday) | 439 | EUR 97,721 | EUR 97,721 | ||||
| 2025-01-08 (Wednesday) | 439 | EUR 97,282 | EUR 97,282 | ||||
| 2025-01-08 (Wednesday) | 439 | EUR 97,282 | EUR 97,282 | ||||
| 2025-01-08 (Wednesday) | 439 | EUR 97,282 | EUR 97,282 | ||||
| 2025-01-02 (Thursday) | 439 | EUR 97,458 | EUR 97,458 | 0 | EUR 2,107 | EUR 222 | EUR 217.2 |
| 2024-12-30 (Monday) | 439 | EUR 95,351 | EUR 95,351 | 0 | EUR 439 | EUR 217.2 | EUR 216.2 |
| 2024-12-06 (Friday) | 439 | EUR 94,912 | EUR 94,912 | 0 | EUR 966 | EUR 216.2 | EUR 214 |
| 2024-12-05 (Thursday) | 439 | EUR 93,946 | EUR 93,946 | 0 | EUR -1,932 | EUR 214 | EUR 218.401 |
| 2024-12-04 (Wednesday) | 439 | EUR 95,878 | EUR 95,878 | 0 | EUR 1,054 | EUR 218.401 | EUR 216 |
| 2024-12-03 (Tuesday) | 439 | EUR 94,824 | EUR 94,824 | 0 | EUR -1,405 | EUR 216 | EUR 219.2 |
| 2024-12-02 (Monday) | 439 | EUR 96,229 | EUR 96,229 | 0 | EUR -175 | EUR 219.2 | EUR 219.599 |
| 2024-11-29 (Friday) | 439 | EUR 96,404 | EUR 96,404 | 0 | EUR 790 | EUR 219.599 | EUR 217.8 |
| 2024-11-28 (Thursday) | 439 | EUR 95,614 | EUR 95,614 | 0 | EUR -966 | EUR 217.8 | EUR 220 |
| 2024-11-27 (Wednesday) | 439 | EUR 96,580 | EUR 96,580 | 0 | EUR 88 | EUR 220 | EUR 219.8 |
| 2024-11-26 (Tuesday) | 439 | EUR 96,492 | EUR 96,492 | 0 | EUR -2,371 | EUR 219.8 | EUR 225.2 |
| 2024-11-26 (Tuesday) | 439 | EUR 96,492 | EUR 96,492 | 0 | EUR -2,371 | EUR 219.8 | EUR 225.2 |
| 2024-11-25 (Monday) | 439 | EUR 98,863 | EUR 98,863 | 0 | EUR 1,493 | EUR 225.2 | EUR 221.8 |
| 2024-11-22 (Friday) | 439 | EUR 97,370 | EUR 97,370 | 0 | EUR 1,492 | EUR 221.8 | EUR 218.401 |
| 2024-11-21 (Thursday) | 439 | EUR 95,878 | EUR 95,878 | 0 | EUR 615 | EUR 218.401 | EUR 217 |
| 2024-11-20 (Wednesday) | 439 | EUR 95,263 | EUR 95,263 | 0 | EUR 351 | EUR 217 | EUR 216.2 |
| 2024-11-19 (Tuesday) | 439 | EUR 94,912 | EUR 94,912 | 0 | EUR -1,317 | EUR 216.2 | EUR 219.2 |
| 2024-11-18 (Monday) | 439 | EUR 96,229 | EUR 96,229 | 0 | EUR 527 | EUR 219.2 | EUR 218 |
| 2024-11-12 (Tuesday) | 439 | EUR 95,702 | EUR 95,702 | 0 | EUR -2,019 | EUR 218 | EUR 222.599 |
| 2024-11-08 (Friday) | 439 | EUR 97,721 | EUR 97,721 | 0 | EUR 175 | EUR 222.599 | EUR 222.2 |
| 2024-11-07 (Thursday) | 439 | EUR 97,546 | EUR 97,546 | 0 | EUR 1,581 | EUR 222.2 | EUR 218.599 |
| 2024-11-06 (Wednesday) | 439 | EUR 95,965 | EUR 95,965 | 0 | EUR -1,844 | EUR 218.599 | EUR 222.8 |
| 2024-11-05 (Tuesday) | 439 | EUR 97,809 | EUR 97,809 | 0 | EUR 175 | EUR 222.8 | EUR 222.401 |
| 2024-11-04 (Monday) | 439 | EUR 97,634 | EUR 97,634 | 0 | EUR -1,229 | EUR 222.401 | EUR 225.2 |
| 2024-11-01 (Friday) | 439 | EUR 98,863 | EUR 98,863 | 0 | EUR 264 | EUR 225.2 | EUR 224.599 |
| 2024-10-31 (Thursday) | 439 | EUR 98,599 | EUR 98,599 | 0 | EUR -1,142 | EUR 224.599 | EUR 227.2 |
| 2024-10-30 (Wednesday) | 439 | EUR 99,741 | EUR 99,741 | 0 | EUR -966 | EUR 227.2 | EUR 229.401 |
| 2024-10-29 (Tuesday) | 439 | EUR 100,707 | EUR 100,707 | 0 | EUR -965 | EUR 229.401 | EUR 231.599 |
| 2024-10-28 (Monday) | 439 | EUR 101,672 | EUR 101,672 | -88 | EUR -19,433 | EUR 231.599 | EUR 229.801 |
| 2024-10-25 (Friday) | 527 | EUR 121,105 | EUR 121,105 | 0 | EUR -527 | EUR 229.801 | EUR 230.801 |
| 2024-10-24 (Thursday) | 527 | EUR 121,632 | EUR 121,632 | 0 | EUR -316 | EUR 230.801 | EUR 231.4 |
| 2024-10-23 (Wednesday) | 527 | EUR 121,948 | EUR 121,948 | 176 | EUR 40,165 | EUR 231.4 | EUR 233 |
| 2024-10-22 (Tuesday) | 351 | EUR 81,783 | EUR 81,783 | 0 | EUR -562 | EUR 233 | EUR 234.601 |
| 2024-10-21 (Monday) | 351 | EUR 82,345 | EUR 82,345 | 0 | EUR -1,544 | EUR 234.601 | EUR 239 |
| 2024-10-18 (Friday) | 351 | EUR 83,889 | EUR 83,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 14 | 237.400* | 229.08 | |||
| 2024-10-28 | SELL | -88 | 231.599* | 231.92 Profit of 20,409 on sale | |||
| 2024-10-23 | BUY | 176 | 231.400* | 233.80 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.