Portfolio Holdings Detail for ISIN IE00BYXYX745

Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	EMID(EUR) LSE
ETF Ticker	EMID.LS(EUR) CXE
ETF Ticker	EMID.L(GBP) LSE

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) AUTO.L holdings

Date	Number of AUTO.L Shares Held	Base Market Value of AUTO.L Shares	Local Market Value of AUTO.L Shares	Change in AUTO.L Shares Held	Change in AUTO.L Base Value	Current Price per AUTO.L Share Held	Previous Price per AUTO.L Share Held
2025-05-08 (Thursday)	195,534	GBP 1,995,200	GBP 1,995,200	-71,715	GBP -723,022	GBP 10.2039	GBP 10.1711
2025-05-07 (Wednesday)	267,249	GBP 2,718,222	GBP 2,718,222	0	GBP 3,702	GBP 10.1711	GBP 10.1573
2025-05-06 (Tuesday)	267,249	GBP 2,714,520	GBP 2,714,520	16,384	GBP 175,093	GBP 10.1573	GBP 10.1227
2025-05-05 (Monday)	250,865	GBP 2,539,427	GBP 2,539,427	0	GBP 3,734	GBP 10.1227	GBP 10.1078
2025-05-02 (Friday)	250,865	GBP 2,535,693	GBP 2,535,693	0	GBP 23,070	GBP 10.1078	GBP 10.0158
2025-05-01 (Thursday)	250,865	GBP 2,512,623	GBP 2,512,623	0	GBP 38,909	GBP 10.0158	GBP 9.86074
2025-04-30 (Wednesday)	250,865	GBP 2,473,714	GBP 2,473,714	2,047	GBP 66,254	GBP 9.86074	GBP 9.67559
2025-04-29 (Tuesday)	248,818	GBP 2,407,460	GBP 2,407,460	0	GBP 33,827	GBP 9.67559	GBP 9.53964
2025-04-28 (Monday)	248,818	GBP 2,373,633	GBP 2,373,633	0	GBP 3,795	GBP 9.53964	GBP 9.52438
2025-04-25 (Friday)	248,818	GBP 2,369,838	GBP 2,369,838	0	GBP -4,104	GBP 9.52438	GBP 9.54088
2025-04-24 (Thursday)	248,818	GBP 2,373,942	GBP 2,373,942	0	GBP 27,928	GBP 9.54088	GBP 9.42863
2025-04-23 (Wednesday)	248,818	GBP 2,346,014	GBP 2,346,014	0	GBP 19,152	GBP 9.42863	GBP 9.35166
2025-04-22 (Tuesday)	248,818	GBP 2,326,862	GBP 2,326,862	0	GBP 13,337	GBP 9.35166	GBP 9.29806
2025-04-21 (Monday)	248,818	GBP 2,313,525	GBP 2,313,525	0	GBP -2,600	GBP 9.29806	GBP 9.30851
2025-04-18 (Friday)	248,818	GBP 2,316,125	GBP 2,316,125	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	248,818	GBP 2,316,125	GBP 2,316,125	0	GBP 24,693	GBP 9.30851	GBP 9.20927
2025-04-16 (Wednesday)	248,818	GBP 2,291,432	GBP 2,291,432	0	GBP -16,269	GBP 9.20927	GBP 9.27465
2025-04-15 (Tuesday)	248,818	GBP 2,307,701	GBP 2,307,701	0	GBP 77,059	GBP 9.27465	GBP 8.96495
2025-04-14 (Monday)	248,818	GBP 2,230,642	GBP 2,230,642	0	GBP 58,664	GBP 8.96495	GBP 8.72918
2025-04-11 (Friday)	248,818	GBP 2,171,978	GBP 2,171,978	0	GBP 1,737	GBP 8.72918	GBP 8.7222
2025-04-10 (Thursday)	248,818	GBP 2,170,241	GBP 2,170,241	0	GBP 82,677	GBP 8.7222	GBP 8.38992
2025-04-09 (Wednesday)	248,818	GBP 2,087,564	GBP 2,087,564	2,054	GBP -18,500	GBP 8.38992	GBP 8.53473
2025-04-08 (Tuesday)	246,764	GBP 2,106,064	GBP 2,106,064	0	GBP 68,742	GBP 8.53473	GBP 8.25616
2025-04-07 (Monday)	246,764	GBP 2,037,322	GBP 2,037,322	0	GBP -128,056	GBP 8.25616	GBP 8.7751
2025-04-04 (Friday)	246,764	GBP 2,165,378	GBP 2,165,378	0	GBP -54,897	GBP 8.7751	GBP 8.99756
2025-04-02 (Wednesday)	246,764	GBP 2,220,275	GBP 2,220,275	0	GBP -13,521	GBP 8.99756	GBP 9.05236
2025-04-01 (Tuesday)	246,764	GBP 2,233,796	GBP 2,233,796	0	GBP 39,428	GBP 9.05236	GBP 8.89258
2025-03-31 (Monday)	246,764	GBP 2,194,368	GBP 2,194,368	0	GBP -921	GBP 8.89258	GBP 8.89631
2025-03-28 (Friday)	246,764	GBP 2,195,289	GBP 2,195,289	0	GBP -2,559	GBP 8.89631	GBP 8.90668
2025-03-27 (Thursday)	246,764	GBP 2,197,848	GBP 2,197,848	0	GBP 4,756	GBP 8.90668	GBP 8.88741
2025-03-26 (Wednesday)	246,764	GBP 2,193,092	GBP 2,193,092	0	GBP -44,472	GBP 8.88741	GBP 9.06763
2025-03-25 (Tuesday)	246,764	GBP 2,237,564	GBP 2,237,564	12,228	GBP 144,692	GBP 9.06763	GBP 8.92346
2025-03-24 (Monday)	234,536	GBP 2,092,872	GBP 2,092,872	0	GBP 22,762	GBP 8.92346	GBP 8.82641
2025-03-21 (Friday)	234,536	GBP 2,070,110	GBP 2,070,110	2,036	GBP -27,011	GBP 8.82641	GBP 9.01988
2025-03-20 (Thursday)	232,500	GBP 2,097,121	GBP 2,097,121	0	GBP 9,442	GBP 9.01988	GBP 8.97926
2025-03-19 (Wednesday)	232,500	GBP 2,087,679	GBP 2,087,679	0	GBP 6,749	GBP 8.97926	GBP 8.95024
2025-03-18 (Tuesday)	232,500	GBP 2,080,930	GBP 2,080,930	22,374	GBP 176,322	GBP 8.95024	GBP 9.06412
2025-03-17 (Monday)	210,126	GBP 1,904,608	GBP 1,904,608	0	GBP 85	GBP 9.06412	GBP 9.06372
2025-03-14 (Friday)	210,126	GBP 1,904,523	GBP 1,904,523	0	GBP 20,803	GBP 9.06372	GBP 8.96472
2025-03-13 (Thursday)	210,126	GBP 1,883,720	GBP 1,883,720	0	GBP -8,255	GBP 8.96472	GBP 9.004
2025-03-12 (Wednesday)	210,126	GBP 1,891,975	GBP 1,891,975	12,204	GBP 116,799	GBP 9.004	GBP 8.96907
2025-03-11 (Tuesday)	197,922	GBP 1,775,176	GBP 1,775,176	14,210	GBP 74,302	GBP 8.96907	GBP 9.25837
2025-03-10 (Monday)	183,712	GBP 1,700,874	GBP 1,700,874	0	GBP -8,027	GBP 9.25837	GBP 9.30206
2025-03-07 (Friday)	183,712	GBP 1,708,901	GBP 1,708,901	0	GBP 11,494	GBP 9.30206	GBP 9.2395
2025-03-06 (Thursday)	183,712	GBP 1,697,407	GBP 1,697,407	20,260	GBP 189,319	GBP 9.2395	GBP 9.22649
2025-03-05 (Wednesday)	163,452	GBP 1,508,088	GBP 1,508,088	0	GBP -32,664	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	163,452	GBP 1,540,752	GBP 1,540,752	2,025	GBP -1,178	GBP 9.42633	GBP 9.55187
2025-03-03 (Monday)	161,427	GBP 1,541,930	GBP 1,541,930	0	GBP 26,073	GBP 9.55187	GBP 9.39036
2025-02-28 (Friday)	161,427	GBP 1,515,857	GBP 1,515,857	3,526	GBP 29,520	GBP 9.39036	GBP 9.41309
2025-02-27 (Thursday)	157,901	GBP 1,486,337	GBP 1,486,337	0	GBP -18,806	GBP 9.41309	GBP 9.53219
2025-02-26 (Wednesday)	157,901	GBP 1,505,143	GBP 1,505,143	0	GBP 9,973	GBP 9.53219	GBP 9.46903
2025-02-25 (Tuesday)	157,901	GBP 1,495,170	GBP 1,495,170	0	GBP 5,597	GBP 9.46903	GBP 9.43359
2025-02-24 (Monday)	157,901	GBP 1,489,573	GBP 1,489,573	0	GBP 15,113	GBP 9.43359	GBP 9.33788
2025-02-21 (Friday)	157,901	GBP 1,474,460	GBP 1,474,460	0	GBP 15,263	GBP 9.33788	GBP 9.24121
2025-02-20 (Thursday)	157,901	GBP 1,459,197	GBP 1,459,197	0	GBP -8,193	GBP 9.24121	GBP 9.2931
2025-02-19 (Wednesday)	157,901	GBP 1,467,390	GBP 1,467,390	0	GBP -16,023	GBP 9.2931	GBP 9.39458
2025-02-18 (Tuesday)	157,901	GBP 1,483,413	GBP 1,483,413	0	GBP -8,571	GBP 9.39458	GBP 9.44886
2025-02-17 (Monday)	157,901	GBP 1,491,984	GBP 1,491,984	0	GBP 10,403	GBP 9.44886	GBP 9.38297
2025-02-14 (Friday)	157,901	GBP 1,481,581	GBP 1,481,581	0	GBP -10,408	GBP 9.38297	GBP 9.44889
2025-02-13 (Thursday)	157,901	GBP 1,491,989	GBP 1,491,989	0	GBP 26,438	GBP 9.44889	GBP 9.28146
2025-02-12 (Wednesday)	157,901	GBP 1,465,551	GBP 1,465,551	3,942	GBP 29,299	GBP 9.28146	GBP 9.3288
2025-02-11 (Tuesday)	153,959	GBP 1,436,252	GBP 1,436,252	0	GBP -7,806	GBP 9.3288	GBP 9.3795
2025-02-10 (Monday)	153,959	GBP 1,444,058	GBP 1,444,058	0	GBP 10,230	GBP 9.3795	GBP 9.31305
2025-02-07 (Friday)	153,959	GBP 1,433,828	GBP 1,433,828	0	GBP -10,886	GBP 9.31305	GBP 9.38376
2025-02-06 (Thursday)	153,959	GBP 1,444,714	GBP 1,444,714	0	GBP -29,497	GBP 9.38376	GBP 9.57535
2025-02-05 (Wednesday)	153,959	GBP 1,474,211	GBP 1,474,211	0	GBP 14,822	GBP 9.57535	GBP 9.47908
2025-02-04 (Tuesday)	153,959	GBP 1,459,389	GBP 1,459,389	0	GBP 771	GBP 9.47908	GBP 9.47407
2025-02-03 (Monday)	153,959	GBP 1,458,618	GBP 1,458,618	0	GBP 4,095	GBP 9.47407	GBP 9.44747
2025-01-31 (Friday)	153,959	GBP 1,454,523	GBP 1,454,523	1,971	GBP 10,268	GBP 9.44747	GBP 9.50243
2025-01-30 (Thursday)	151,988	GBP 1,444,255	GBP 1,444,255	1,972	GBP 42,483	GBP 9.50243	GBP 9.34415
2025-01-29 (Wednesday)	150,016	GBP 1,401,772	GBP 1,401,772	0	GBP 3,335	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	150,016	GBP 1,398,437	GBP 1,398,437	0	GBP 18,835	GBP 9.32192	GBP 9.19637
2025-01-27 (Monday)	150,016	GBP 1,379,602	GBP 1,379,602	0	GBP 8,401	GBP 9.19637	GBP 9.14036
2025-01-24 (Friday)	150,016	GBP 1,371,201	GBP 1,371,201	0	GBP -14,008	GBP 9.14036	GBP 9.23374
2025-01-23 (Thursday)	150,016	GBP 1,385,209	GBP 1,385,209	0	GBP 8,675	GBP 9.23374	GBP 9.17591
2025-01-22 (Wednesday)	150,016	GBP 1,376,534	GBP 1,376,534
2025-01-21 (Tuesday)	150,016	GBP 1,403,404	GBP 1,403,404
2025-01-20 (Monday)	150,016	GBP 1,390,902	GBP 1,390,902
2025-01-17 (Friday)	148,046	GBP 1,391,486	GBP 1,391,486
2025-01-16 (Thursday)	148,046	GBP 1,399,766	GBP 1,399,766
2025-01-15 (Wednesday)	148,046	GBP 1,375,006	GBP 1,375,006
2025-01-14 (Tuesday)	148,046	GBP 1,349,259	GBP 1,349,259
2025-01-13 (Monday)	148,046	GBP 1,348,332	GBP 1,348,332
2025-01-10 (Friday)	148,046	GBP 1,367,590	GBP 1,367,590
2025-01-09 (Thursday)	146,075	GBP 1,363,061	GBP 1,363,061
2025-01-09 (Thursday)	146,075	GBP 1,363,061	GBP 1,363,061
2025-01-09 (Thursday)	146,075	GBP 1,363,061	GBP 1,363,061
2025-01-08 (Wednesday)	146,075	GBP 1,379,263	GBP 1,379,263
2025-01-08 (Wednesday)	146,075	GBP 1,379,263	GBP 1,379,263
2025-01-08 (Wednesday)	146,075	GBP 1,379,263	GBP 1,379,263
2025-01-02 (Thursday)	146,075	GBP 1,398,346	GBP 1,398,346	0	GBP 10,380	GBP 9.57279	GBP 9.50174
2024-12-31 (Tuesday)	146,075	GBP 1,401,013	GBP 1,401,013
2024-12-30 (Monday)	146,075	GBP 1,387,966	GBP 1,387,966	1,967	GBP -81,047	GBP 9.50174	GBP 10.1938
2024-12-27 (Friday)	146,075	GBP 1,395,287	GBP 1,395,287
2024-12-26 (Thursday)	146,075	GBP 1,393,513	GBP 1,393,513
2024-12-24 (Tuesday)	146,075	GBP 1,399,151	GBP 1,399,151
2024-12-23 (Monday)	146,075	GBP 1,380,004	GBP 1,380,004
2024-12-20 (Friday)	146,075	GBP 1,386,068	GBP 1,386,068
2024-12-19 (Thursday)	144,108	GBP 1,380,842	GBP 1,380,842
2024-12-18 (Wednesday)	144,108	GBP 1,400,242	GBP 1,400,242
2024-12-17 (Tuesday)	144,108	GBP 1,408,264	GBP 1,408,264
2024-12-16 (Monday)	144,108	GBP 1,418,553	GBP 1,418,553
2024-12-13 (Friday)	144,108	GBP 1,416,413	GBP 1,416,413
2024-12-11 (Wednesday)	144,108	GBP 1,442,498	GBP 1,442,498
2024-12-06 (Friday)	144,108	GBP 1,469,013	GBP 1,469,013	0	GBP 11,310	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	144,108	GBP 1,457,703	GBP 1,457,703	-1,666	GBP -27,238	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	145,774	GBP 1,484,941	GBP 1,484,941	0	GBP 12,344	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	145,774	GBP 1,472,597	GBP 1,472,597	0	GBP 7,186	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	145,774	GBP 1,465,411	GBP 1,465,411	0	GBP -6,422	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	145,774	GBP 1,471,833	GBP 1,471,833	0	GBP -9,502	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	145,774	GBP 1,481,335	GBP 1,481,335	0	GBP 19,772	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	145,774	GBP 1,461,563	GBP 1,461,563	0	GBP 8,463	GBP 10.0262	GBP 9.96817
2024-11-26 (Tuesday)	145,774	GBP 1,453,100	GBP 1,453,100	0	GBP 367	GBP 9.96817	GBP 9.96565
2024-11-25 (Monday)	145,774	GBP 1,452,733	GBP 1,452,733	0	GBP -3,070	GBP 9.96565	GBP 9.98671
2024-11-22 (Friday)	145,774	GBP 1,455,803	GBP 1,455,803	0	GBP 39,684	GBP 9.98671	GBP 9.71448
2024-11-21 (Thursday)	145,774	GBP 1,416,119	GBP 1,416,119	0	GBP 10,440	GBP 9.71448	GBP 9.64287
2024-11-20 (Wednesday)	145,774	GBP 1,405,679	GBP 1,405,679	0	GBP 6,631	GBP 9.64287	GBP 9.59738
2024-11-19 (Tuesday)	145,774	GBP 1,399,048	GBP 1,399,048	0	GBP 2,439	GBP 9.59738	GBP 9.58065
2024-11-18 (Monday)	145,774	GBP 1,396,609	GBP 1,396,609	1,971	GBP 24,729	GBP 9.58065	GBP 9.54
2024-11-12 (Tuesday)	143,803	GBP 1,371,880	GBP 1,371,880	0	GBP 25,739	GBP 9.54	GBP 9.36101
2024-11-08 (Friday)	143,803	GBP 1,346,141	GBP 1,346,141	0	GBP -7,542	GBP 9.36101	GBP 9.41345
2024-11-07 (Thursday)	143,803	GBP 1,353,683	GBP 1,353,683	0	GBP -102,091	GBP 9.41345	GBP 10.1234
2024-11-06 (Wednesday)	143,803	GBP 1,455,774	GBP 1,455,774	0	GBP 14,407	GBP 10.1234	GBP 10.0232
2024-11-05 (Tuesday)	143,803	GBP 1,441,367	GBP 1,441,367	0	GBP -5,095	GBP 10.0232	GBP 10.0586
2024-11-04 (Monday)	143,803	GBP 1,446,462	GBP 1,446,462	0	GBP -3,572	GBP 10.0586	GBP 10.0835
2024-11-01 (Friday)	143,803	GBP 1,450,034	GBP 1,450,034	0	GBP 20,922	GBP 10.0835	GBP 9.93798
2024-10-31 (Thursday)	143,803	GBP 1,429,112	GBP 1,429,112	0	GBP -61,884	GBP 9.93798	GBP 10.3683
2024-10-30 (Wednesday)	143,803	GBP 1,490,996	GBP 1,490,996	0	GBP -23,638	GBP 10.3683	GBP 10.5327
2024-10-29 (Tuesday)	143,803	GBP 1,514,634	GBP 1,514,634	0	GBP -25,812	GBP 10.5327	GBP 10.7122
2024-10-28 (Monday)	143,803	GBP 1,540,446	GBP 1,540,446	0	GBP 21,932	GBP 10.7122	GBP 10.5597
2024-10-25 (Friday)	143,803	GBP 1,518,514	GBP 1,518,514	0	GBP -2,983	GBP 10.5597	GBP 10.5804
2024-10-24 (Thursday)	143,803	GBP 1,521,497	GBP 1,521,497	0	GBP 15,051	GBP 10.5804	GBP 10.4758
2024-10-23 (Wednesday)	143,803	GBP 1,506,446	GBP 1,506,446	0	GBP -6,543	GBP 10.4758	GBP 10.5213
2024-10-22 (Tuesday)	143,803	GBP 1,512,989	GBP 1,512,989	0	GBP -2,348	GBP 10.5213	GBP 10.5376
2024-10-21 (Monday)	143,803	GBP 1,515,337	GBP 1,515,337	0	GBP -13,421	GBP 10.5376	GBP 10.6309
2024-10-18 (Friday)	143,803	GBP 1,528,758	GBP 1,528,758

Share Trades of AUTO.L by Blackrock for IE00BYXYX745

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-71,715			10.204*		9.51 Profit of 681,775 on sale
2025-05-06	BUY	16,384			10.157*		9.49
2025-04-30	BUY	2,047			9.861*		9.47
2025-04-09	BUY	2,054			8.390*		9.52
2025-03-25	BUY	12,228			9.068*		9.61
2025-03-21	BUY	2,036			8.826*		9.63
2025-03-18	BUY	22,374			8.950*		9.66
2025-03-12	BUY	12,204			9.004*		9.69
2025-03-11	BUY	14,210			8.969*		9.70
2025-03-06	BUY	20,260			9.240*		9.73
2025-03-04	BUY	2,025			9.426*		9.74
2025-02-28	BUY	3,526			9.390*		9.75
2025-02-12	BUY	3,942			9.281*		9.84
2025-01-31	BUY	1,971			9.447*		9.92
2025-01-30	BUY	1,972			9.502*		9.94
2024-12-30	BUY	1,967			9.502*		10.07
2024-12-05	SELL	-1,666			10.115*		10.07 Profit of 16,770 on sale
2024-11-18	BUY	1,971			9.581*		10.18

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 AUTO.L

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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