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 TEP.PA

Show aggregate TEP.PA holdings

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

Date	Number of TEP.PA Shares Held	Base Market Value of TEP.PA Shares	Local Market Value of TEP.PA Shares	Change in TEP.PA Shares Held	Change in TEP.PA Base Value	Current Price per TEP.PA Share Held	Previous Price per TEP.PA Share Held
2025-05-08 (Thursday)	1,085	EUR 99,777	EUR 99,777	0	EUR 2,474	EUR 91.9604	EUR 89.6802
2025-05-07 (Wednesday)	1,085	EUR 97,303	EUR 97,303	0	EUR -1,432	EUR 89.6802	EUR 91
2025-05-06 (Tuesday)	1,085	EUR 98,735	EUR 98,735	0	EUR 3,559	EUR 91	EUR 87.7198
2025-05-05 (Monday)	1,085	EUR 95,176	EUR 95,176	0	EUR -1,866	EUR 87.7198	EUR 89.4396
2025-05-02 (Friday)	1,085	EUR 97,042	EUR 97,042	0	EUR -7,617	EUR 89.4396	EUR 96.4599
2025-05-01 (Thursday)	1,085	EUR 104,659	EUR 104,659	0	EUR 0	EUR 96.4599	EUR 96.4599
2025-04-30 (Wednesday)	1,085	EUR 104,659	EUR 104,659	0	EUR 2,560	EUR 96.4599	EUR 94.1005
2025-04-29 (Tuesday)	1,085	EUR 102,099	EUR 102,099	0	EUR -217	EUR 94.1005	EUR 94.3005
2025-04-28 (Monday)	1,085	EUR 102,316	EUR 102,316	0	EUR 2,344	EUR 94.3005	EUR 92.1401
2025-04-25 (Friday)	1,085	EUR 99,972	EUR 99,972	0	EUR 933	EUR 92.1401	EUR 91.2802
2025-04-24 (Thursday)	1,085	EUR 99,039	EUR 99,039	0	EUR 564	EUR 91.2802	EUR 90.7604
2025-04-23 (Wednesday)	1,085	EUR 98,475	EUR 98,475	0	EUR 1,910	EUR 90.7604	EUR 89
2025-04-22 (Tuesday)	1,085	EUR 96,565	EUR 96,565	0	EUR 0	EUR 89	EUR 89
2025-04-21 (Monday)	1,085	EUR 96,565	EUR 96,565	0	EUR 0	EUR 89	EUR 89
2025-04-18 (Friday)	1,085	EUR 96,565	EUR 96,565	0	EUR 0	EUR 89	EUR 89
2025-04-17 (Thursday)	1,085	EUR 96,565	EUR 96,565	0	EUR -1,910	EUR 89	EUR 90.7604
2025-04-16 (Wednesday)	1,085	EUR 98,475	EUR 98,475	0	EUR -933	EUR 90.7604	EUR 91.6203
2025-04-15 (Tuesday)	1,085	EUR 99,408	EUR 99,408	0	EUR 2,040	EUR 91.6203	EUR 89.7401
2025-04-14 (Monday)	1,085	EUR 97,368	EUR 97,368	0	EUR 3,515	EUR 89.7401	EUR 86.5005
2025-04-11 (Friday)	1,085	EUR 93,853	EUR 93,853	0	EUR 131	EUR 86.5005	EUR 86.3797
2025-04-10 (Thursday)	1,085	EUR 93,722	EUR 93,722	0	EUR 3,624	EUR 86.3797	EUR 83.0396
2025-04-09 (Wednesday)	1,085	EUR 90,098	EUR 90,098	0	EUR -2,474	EUR 83.0396	EUR 85.3198
2025-04-08 (Tuesday)	1,085	EUR 92,572	EUR 92,572	0	EUR 1,757	EUR 85.3198	EUR 83.7005
2025-04-07 (Monday)	1,085	EUR 90,815	EUR 90,815	0	EUR -2,647	EUR 83.7005	EUR 86.1401
2025-04-04 (Friday)	1,085	EUR 93,462	EUR 93,462	0	EUR -4,514	EUR 86.1401	EUR 90.3005
2025-04-02 (Wednesday)	1,085	EUR 97,976	EUR 97,976	0	EUR -2,755	EUR 90.3005	EUR 92.8396
2025-04-01 (Tuesday)	1,085	EUR 100,731	EUR 100,731	0	EUR 390	EUR 92.8396	EUR 92.4802
2025-03-31 (Monday)	1,085	EUR 100,341	EUR 100,341	0	EUR -4,145	EUR 92.4802	EUR 96.3005
2025-03-28 (Friday)	1,085	EUR 104,486	EUR 104,486	0	EUR -2,343	EUR 96.3005	EUR 98.4599
2025-03-27 (Thursday)	1,085	EUR 106,829	EUR 106,829	0	EUR 4,774	EUR 98.4599	EUR 94.0599
2025-03-26 (Wednesday)	1,085	EUR 102,055	EUR 102,055	0	EUR 195	EUR 94.0599	EUR 93.8802
2025-03-25 (Tuesday)	1,085	EUR 101,860	EUR 101,860	0	EUR 1,541	EUR 93.8802	EUR 92.4599
2025-03-24 (Monday)	1,085	EUR 100,319	EUR 100,319	0	EUR 933	EUR 92.4599	EUR 91.6
2025-03-21 (Friday)	1,085	EUR 99,386	EUR 99,386	0	EUR -2,387	EUR 91.6	EUR 93.8
2025-03-20 (Thursday)	1,085	EUR 101,773	EUR 101,773	0	EUR -2,604	EUR 93.8	EUR 96.2
2025-03-19 (Wednesday)	1,085	EUR 104,377	EUR 104,377	0	EUR 65	EUR 96.2	EUR 96.1401
2025-03-18 (Tuesday)	1,085	EUR 104,312	EUR 104,312	0	EUR 152	EUR 96.1401	EUR 96
2025-03-17 (Monday)	1,085	EUR 104,160	EUR 104,160	0	EUR 108	EUR 96	EUR 95.9005
2025-03-14 (Friday)	1,085	EUR 104,052	EUR 104,052	0	EUR -1,996	EUR 95.9005	EUR 97.7401
2025-03-13 (Thursday)	1,085	EUR 106,048	EUR 106,048	0	EUR 1,736	EUR 97.7401	EUR 96.1401
2025-03-12 (Wednesday)	1,085	EUR 104,312	EUR 104,312	0	EUR -3,472	EUR 96.1401	EUR 99.3401
2025-03-11 (Tuesday)	1,085	EUR 107,784	EUR 107,784	0	EUR -2,235	EUR 99.3401	EUR 101.4
2025-03-10 (Monday)	1,085	EUR 110,019	EUR 110,019	0	EUR -1,302	EUR 101.4	EUR 102.6
2025-03-07 (Friday)	1,085	EUR 111,321	EUR 111,321	0	EUR 2,550	EUR 102.6	EUR 100.25
2025-03-05 (Wednesday)	1,085	EUR 108,771	EUR 108,771	0	EUR 5,566	EUR 100.25	EUR 95.1198
2025-03-04 (Tuesday)	1,085	EUR 103,205	EUR 103,205	0	EUR -2,995	EUR 95.1198	EUR 97.8802
2025-03-03 (Monday)	1,085	EUR 106,200	EUR 106,200	0	EUR 5,664	EUR 97.8802	EUR 92.6599
2025-02-28 (Friday)	1,085	EUR 100,536	EUR 100,536	47	EUR -3,472	EUR 92.6599	EUR 100.2
2025-02-27 (Thursday)	1,038	EUR 104,008	EUR 104,008	0	EUR -4,152	EUR 100.2	EUR 104.2
2025-02-26 (Wednesday)	1,038	EUR 108,160	EUR 108,160	0	EUR 3,322	EUR 104.2	EUR 101
2025-02-25 (Tuesday)	1,038	EUR 104,838	EUR 104,838	0	EUR -363	EUR 101	EUR 101.35
2025-02-24 (Monday)	1,038	EUR 105,201	EUR 105,201	0	EUR 415	EUR 101.35	EUR 100.95
2025-02-21 (Friday)	1,038	EUR 104,786	EUR 104,786	0	EUR 2,854	EUR 100.95	EUR 98.2004
2025-02-20 (Thursday)	1,038	EUR 101,932	EUR 101,932	0	EUR 0	EUR 98.2004	EUR 98.2004
2025-02-19 (Wednesday)	1,038	EUR 101,932	EUR 101,932	0	EUR -3,062	EUR 98.2004	EUR 101.15
2025-02-18 (Tuesday)	1,038	EUR 104,994	EUR 104,994	0	EUR 364	EUR 101.15	EUR 100.8
2025-02-17 (Monday)	1,038	EUR 104,630	EUR 104,630	0	EUR -1,765	EUR 100.8	EUR 102.5
2025-02-14 (Friday)	1,038	EUR 106,395	EUR 106,395	0	EUR 2,595	EUR 102.5	EUR 100
2025-02-13 (Thursday)	1,038	EUR 103,800	EUR 103,800	0	EUR 1,204	EUR 100	EUR 98.8401
2025-02-12 (Wednesday)	1,038	EUR 102,596	EUR 102,596	0	EUR 2,595	EUR 98.8401	EUR 96.3401
2025-02-11 (Tuesday)	1,038	EUR 100,001	EUR 100,001	0	EUR 1,661	EUR 96.3401	EUR 94.7399
2025-02-10 (Monday)	1,038	EUR 98,340	EUR 98,340	0	EUR 1,536	EUR 94.7399	EUR 93.2601
2025-02-07 (Friday)	1,038	EUR 96,804	EUR 96,804	0	EUR 478	EUR 93.2601	EUR 92.7996
2025-02-06 (Thursday)	1,038	EUR 96,326	EUR 96,326	0	EUR 1,910	EUR 92.7996	EUR 90.9595
2025-02-05 (Wednesday)	1,038	EUR 94,416	EUR 94,416	0	EUR -312	EUR 90.9595	EUR 91.2601
2025-02-04 (Tuesday)	1,038	EUR 94,728	EUR 94,728	0	EUR 2,429	EUR 91.2601	EUR 88.92
2025-02-03 (Monday)	1,038	EUR 92,299	EUR 92,299	0	EUR -1,785	EUR 88.92	EUR 90.6397
2025-01-31 (Friday)	1,038	EUR 94,084	EUR 94,084	0	EUR -1,163	EUR 90.6397	EUR 91.7601
2025-01-30 (Thursday)	1,038	EUR 95,247	EUR 95,247	0	EUR 893	EUR 91.7601	EUR 90.8998
2025-01-29 (Wednesday)	1,038	EUR 94,354	EUR 94,354	0	EUR -1,827	EUR 90.8998	EUR 92.6599
2025-01-28 (Tuesday)	1,038	EUR 96,181	EUR 96,181	0	EUR 3,467	EUR 92.6599	EUR 89.3198
2025-01-27 (Monday)	1,038	EUR 92,714	EUR 92,714	0	EUR 1,847	EUR 89.3198	EUR 87.5405
2025-01-24 (Friday)	1,038	EUR 90,867	EUR 90,867	0	EUR 1,807	EUR 87.5405	EUR 85.7996
2025-01-23 (Thursday)	1,038	EUR 89,060	EUR 89,060	0	EUR -955	EUR 85.7996	EUR 86.7197
2025-01-22 (Wednesday)	1,038	EUR 90,015	EUR 90,015
2025-01-21 (Tuesday)	1,038	EUR 90,804	EUR 90,804
2025-01-20 (Monday)	1,038	EUR 90,389	EUR 90,389
2025-01-17 (Friday)	1,038	EUR 89,683	EUR 89,683
2025-01-16 (Thursday)	1,038	EUR 87,192	EUR 87,192
2025-01-15 (Wednesday)	1,038	EUR 87,939	EUR 87,939
2025-01-14 (Tuesday)	1,038	EUR 86,860	EUR 86,860
2025-01-13 (Monday)	1,038	EUR 85,324	EUR 85,324
2025-01-10 (Friday)	1,038	EUR 86,341	EUR 86,341
2025-01-09 (Thursday)	1,038	EUR 88,479	EUR 88,479
2025-01-09 (Thursday)	1,038	EUR 88,479	EUR 88,479
2025-01-09 (Thursday)	1,038	EUR 88,479	EUR 88,479
2025-01-08 (Wednesday)	1,038	EUR 85,926	EUR 85,926
2025-01-08 (Wednesday)	1,038	EUR 85,926	EUR 85,926
2025-01-08 (Wednesday)	1,038	EUR 85,926	EUR 85,926
2025-01-02 (Thursday)	1,038	EUR 86,050	EUR 86,050	0	EUR 1,225	EUR 82.8998	EUR 81.7197
2024-12-30 (Monday)	1,038	EUR 84,825	EUR 84,825	0	EUR -6,706	EUR 81.7197	EUR 88.1802
2024-12-06 (Friday)	1,038	EUR 91,531	EUR 91,531	0	EUR 789	EUR 88.1802	EUR 87.42
2024-12-05 (Thursday)	1,038	EUR 90,742	EUR 90,742	0	EUR 955	EUR 87.42	EUR 86.5
2024-12-04 (Wednesday)	1,038	EUR 89,787	EUR 89,787	0	EUR 685	EUR 86.5	EUR 85.8401
2024-12-03 (Tuesday)	1,038	EUR 89,102	EUR 89,102	0	EUR -1,827	EUR 85.8401	EUR 87.6002
2024-12-02 (Monday)	1,038	EUR 90,929	EUR 90,929	0	EUR -1,474	EUR 87.6002	EUR 89.0202
2024-11-29 (Friday)	1,038	EUR 92,403	EUR 92,403	0	EUR 312	EUR 89.0202	EUR 88.7197
2024-11-28 (Thursday)	1,038	EUR 92,091	EUR 92,091	0	EUR 2,366	EUR 88.7197	EUR 86.4403
2024-11-27 (Wednesday)	1,038	EUR 89,725	EUR 89,725	0	EUR -1,889	EUR 86.4403	EUR 88.2601
2024-11-26 (Tuesday)	1,038	EUR 91,614	EUR 91,614	0	EUR -1,079	EUR 88.2601	EUR 89.2996
2024-11-25 (Monday)	1,038	EUR 92,693	EUR 92,693	124	EUR 10,799	EUR 89.2996	EUR 89.5996
2024-11-22 (Friday)	914	EUR 81,894	EUR 81,894	0	EUR 713	EUR 89.5996	EUR 88.8195
2024-11-21 (Thursday)	914	EUR 81,181	EUR 81,181	0	EUR -695	EUR 88.8195	EUR 89.5799
2024-11-20 (Wednesday)	914	EUR 81,876	EUR 81,876	0	EUR -1,188	EUR 89.5799	EUR 90.8796
2024-11-19 (Tuesday)	914	EUR 83,064	EUR 83,064	0	EUR -585	EUR 90.8796	EUR 91.5197
2024-11-18 (Monday)	914	EUR 83,649	EUR 83,649	0	EUR 804	EUR 91.5197	EUR 90.64
2024-11-12 (Tuesday)	914	EUR 82,845	EUR 82,845	0	EUR -3,693	EUR 90.64	EUR 94.6805
2024-11-08 (Friday)	914	EUR 86,538	EUR 86,538	0	EUR -3,308	EUR 94.6805	EUR 98.2998
2024-11-07 (Thursday)	914	EUR 89,846	EUR 89,846	0	EUR -475	EUR 98.2998	EUR 98.8195
2024-11-06 (Wednesday)	914	EUR 90,321	EUR 90,321	0	EUR -1,719	EUR 98.8195	EUR 100.7
2024-11-05 (Tuesday)	914	EUR 92,040	EUR 92,040	0	EUR 1,243	EUR 100.7	EUR 99.3403
2024-11-04 (Monday)	914	EUR 90,797	EUR 90,797	0	EUR 1,316	EUR 99.3403	EUR 97.9004
2024-11-01 (Friday)	914	EUR 89,481	EUR 89,481	0	EUR 914	EUR 97.9004	EUR 96.9004
2024-10-31 (Thursday)	914	EUR 88,567	EUR 88,567	0	EUR -1,279	EUR 96.9004	EUR 98.2998
2024-10-30 (Wednesday)	914	EUR 89,846	EUR 89,846	0	EUR -183	EUR 98.2998	EUR 98.5
2024-10-29 (Tuesday)	914	EUR 90,029	EUR 90,029	0	EUR 1,517	EUR 98.5	EUR 96.8403
2024-10-28 (Monday)	914	EUR 88,512	EUR 88,512	-185	EUR -17,058	EUR 96.8403	EUR 96.0601
2024-10-25 (Friday)	1,099	EUR 105,570	EUR 105,570	0	EUR -593	EUR 96.0601	EUR 96.5996
2024-10-24 (Thursday)	1,099	EUR 106,163	EUR 106,163	0	EUR -440	EUR 96.5996	EUR 97
2024-10-23 (Wednesday)	1,099	EUR 106,603	EUR 106,603	368	EUR 35,199	EUR 97	EUR 97.6799
2024-10-22 (Tuesday)	731	EUR 71,404	EUR 71,404	0	EUR 307	EUR 97.6799	EUR 97.2599
2024-10-21 (Monday)	731	EUR 71,097	EUR 71,097	0	EUR -1,360	EUR 97.2599	EUR 99.1204
2024-10-18 (Friday)	731	EUR 72,457	EUR 72,457

Share Trades of TEP.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	47			92.660*		93.76
2024-11-25	BUY	124			89.300*		95.52
2024-10-28	SELL	-185			96.840*		96.92 Profit of 17,930 on sale
2024-10-23	BUY	368			97.000*		97.47

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 TEP.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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