Portfolio Holdings Detail for ISIN IE00B02KXL92
Stock Name / FundiShares EURO STOXX Mid UCITS
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Holdings detail for JMT.LS

Stock Name
Ticker()

Show aggregate JMT.LS holdings

iShares EURO STOXX Mid UCITS JMT.LS holdings

DateNumber of JMT.LS Shares HeldBase Market Value of JMT.LS SharesLocal Market Value of JMT.LS SharesChange in JMT.LS Shares HeldChange in JMT.LS Base ValueCurrent Price per JMT.LS Share HeldPrevious Price per JMT.LS Share Held
2025-03-12 (Wednesday)179,134EUR 3,582,680JMT.LS holding decreased by -46575EUR 3,582,6800EUR -46,575 EUR 20 EUR 20.26
2025-03-11 (Tuesday)179,134EUR 3,629,255JMT.LS holding decreased by -17913EUR 3,629,2550EUR -17,913 EUR 20.26 EUR 20.36
2025-03-10 (Monday)179,134EUR 3,647,168JMT.LS holding increased by 28661EUR 3,647,1680EUR 28,661 EUR 20.36 EUR 20.2
2025-03-07 (Friday)179,134EUR 3,618,507JMT.LS holding increased by 28662EUR 3,618,5070EUR 28,662 EUR 20.2 EUR 20.04
2025-03-06 (Thursday)179,134JMT.LS holding increased by 6184EUR 3,589,845JMT.LS holding increased by 23616EUR 3,589,8456,184EUR 23,616 EUR 20.04 EUR 20.62
2025-03-05 (Wednesday)172,950EUR 3,566,229JMT.LS holding decreased by -51885EUR 3,566,2290EUR -51,885 EUR 20.62 EUR 20.92
2025-03-04 (Tuesday)172,950EUR 3,618,114JMT.LS holding increased by 10377EUR 3,618,1140EUR 10,377 EUR 20.92 EUR 20.86
2025-03-03 (Monday)172,950EUR 3,607,737JMT.LS holding increased by 17295EUR 3,607,7370EUR 17,295 EUR 20.86 EUR 20.76
2025-02-28 (Friday)172,950EUR 3,590,442JMT.LS holding increased by 55344EUR 3,590,4420EUR 55,344 EUR 20.76 EUR 20.44
2025-02-27 (Thursday)172,950EUR 3,535,098EUR 3,535,0980EUR 0 EUR 20.44 EUR 20.44
2025-02-26 (Wednesday)172,950EUR 3,535,098EUR 3,535,0980EUR 0 EUR 20.44 EUR 20.44
2025-02-25 (Tuesday)172,950EUR 3,535,098JMT.LS holding decreased by -13836EUR 3,535,0980EUR -13,836 EUR 20.44 EUR 20.52
2025-02-24 (Monday)172,950EUR 3,548,934JMT.LS holding increased by 93393EUR 3,548,9340EUR 93,393 EUR 20.52 EUR 19.98
2025-02-21 (Friday)172,950EUR 3,455,541JMT.LS holding decreased by -27672EUR 3,455,5410EUR -27,672 EUR 19.98 EUR 20.14
2025-02-20 (Thursday)172,950EUR 3,483,213JMT.LS holding increased by 34590EUR 3,483,2130EUR 34,590 EUR 20.14 EUR 19.94
2025-02-19 (Wednesday)172,950EUR 3,448,623JMT.LS holding decreased by -31131EUR 3,448,6230EUR -31,131 EUR 19.94 EUR 20.12
2025-02-18 (Tuesday)172,950EUR 3,479,754JMT.LS holding increased by 77827EUR 3,479,7540EUR 77,827 EUR 20.12 EUR 19.67
2025-02-17 (Monday)172,950EUR 3,401,927JMT.LS holding decreased by -27672EUR 3,401,9270EUR -27,672 EUR 19.67 EUR 19.83
2025-02-14 (Friday)172,950EUR 3,429,599JMT.LS holding increased by 100311EUR 3,429,5990EUR 100,311 EUR 19.83 EUR 19.25
2025-02-13 (Thursday)172,950EUR 3,329,288JMT.LS holding decreased by -31131EUR 3,329,2880EUR -31,131 EUR 19.25 EUR 19.43
2025-02-12 (Wednesday)172,950EUR 3,360,419JMT.LS holding decreased by -44967EUR 3,360,4190EUR -44,967 EUR 19.43 EUR 19.69
2025-02-11 (Tuesday)172,950EUR 3,405,386JMT.LS holding increased by 10377EUR 3,405,3860EUR 10,377 EUR 19.69 EUR 19.63
2025-02-10 (Monday)172,950EUR 3,395,009JMT.LS holding increased by 10377EUR 3,395,0090EUR 10,377 EUR 19.63 EUR 19.57
2025-02-07 (Friday)172,950EUR 3,384,632JMT.LS holding increased by 34590EUR 3,384,6320EUR 34,590 EUR 19.57 EUR 19.37
2025-02-06 (Thursday)172,950EUR 3,350,042JMT.LS holding decreased by -31131EUR 3,350,0420EUR -31,131 EUR 19.37 EUR 19.55
2025-02-05 (Wednesday)172,950EUR 3,381,173JMT.LS holding increased by 43238EUR 3,381,1730EUR 43,238 EUR 19.55 EUR 19.3
2025-02-04 (Tuesday)172,950JMT.LS holding decreased by -6164EUR 3,337,935JMT.LS holding decreased by -74187EUR 3,337,935-6,164EUR -74,187 EUR 19.3 EUR 19.05
2025-02-03 (Monday)179,114EUR 3,412,122EUR 3,412,1220EUR 0 EUR 19.05 EUR 19.05
2025-01-31 (Friday)179,114EUR 3,412,122JMT.LS holding decreased by -46569EUR 3,412,1220EUR -46,569 EUR 19.05 EUR 19.31
2025-01-30 (Thursday)179,114EUR 3,458,691JMT.LS holding increased by 3582EUR 3,458,6910EUR 3,582 EUR 19.31 EUR 19.29
2025-01-29 (Wednesday)179,114EUR 3,455,109JMT.LS holding increased by 14329EUR 3,455,1090EUR 14,329 EUR 19.29 EUR 19.21
2025-01-28 (Tuesday)179,114EUR 3,440,780JMT.LS holding increased by 17911EUR 3,440,7800EUR 17,911 EUR 19.21 EUR 19.11
2025-01-27 (Monday)179,114EUR 3,422,869JMT.LS holding increased by 57317EUR 3,422,8690EUR 57,317 EUR 19.11 EUR 18.79
2025-01-24 (Friday)179,114EUR 3,365,552JMT.LS holding decreased by -28658EUR 3,365,5520EUR -28,658 EUR 18.79 EUR 18.95
2025-01-23 (Thursday)179,114EUR 3,394,210JMT.LS holding decreased by -8956EUR 3,394,2100EUR -8,956 EUR 18.95 EUR 19
2025-01-22 (Wednesday)179,114EUR 3,403,166EUR 3,403,166
2025-01-21 (Tuesday)179,114EUR 3,428,242EUR 3,428,242
2025-01-20 (Monday)179,114EUR 3,410,331EUR 3,410,331
2025-01-17 (Friday)179,114EUR 3,408,539EUR 3,408,539
2025-01-16 (Thursday)179,114EUR 3,313,609EUR 3,313,609
2025-01-15 (Wednesday)179,114EUR 3,313,609EUR 3,313,609
2025-01-14 (Tuesday)179,114EUR 3,299,280EUR 3,299,280
2025-01-13 (Monday)179,114EUR 3,290,324EUR 3,290,324
2025-01-10 (Friday)179,114EUR 3,283,160EUR 3,283,160
2025-01-09 (Thursday)179,114EUR 3,290,324EUR 3,290,324
2025-01-09 (Thursday)179,114EUR 3,290,324EUR 3,290,324
2025-01-09 (Thursday)179,114EUR 3,290,324EUR 3,290,324
2025-01-08 (Wednesday)179,114EUR 3,274,204EUR 3,274,204
2025-01-08 (Wednesday)179,114EUR 3,274,204EUR 3,274,204
2025-01-08 (Wednesday)179,114EUR 3,274,204EUR 3,274,204
2025-01-02 (Thursday)179,114EUR 3,345,850JMT.LS holding increased by 82393EUR 3,345,8500EUR 82,393 EUR 18.68 EUR 18.22
2024-12-30 (Monday)179,114JMT.LS holding increased by 1386EUR 3,263,457JMT.LS holding decreased by -15625EUR 3,263,4571,386EUR -15,625 EUR 18.22 EUR 18.45
2024-12-06 (Friday)177,728EUR 3,279,082JMT.LS holding decreased by -40877EUR 3,279,0820EUR -40,877 EUR 18.45 EUR 18.68
2024-12-05 (Thursday)177,728EUR 3,319,959JMT.LS holding increased by 49764EUR 3,319,9590EUR 49,764 EUR 18.68 EUR 18.4
2024-12-04 (Wednesday)177,728JMT.LS holding increased by 3870EUR 3,270,195JMT.LS holding increased by 74685EUR 3,270,1953,870EUR 74,685 EUR 18.4 EUR 18.38
2024-12-03 (Tuesday)173,858EUR 3,195,510JMT.LS holding increased by 43464EUR 3,195,5100EUR 43,464 EUR 18.38 EUR 18.13
2024-12-02 (Monday)173,858EUR 3,152,046JMT.LS holding decreased by -53896EUR 3,152,0460EUR -53,896 EUR 18.13 EUR 18.44
2024-11-29 (Friday)173,858EUR 3,205,942JMT.LS holding increased by 10432EUR 3,205,9420EUR 10,432 EUR 18.44 EUR 18.38
2024-11-28 (Thursday)173,858EUR 3,195,510JMT.LS holding increased by 8693EUR 3,195,5100EUR 8,693 EUR 18.38 EUR 18.33
2024-11-27 (Wednesday)173,858EUR 3,186,817JMT.LS holding increased by 12170EUR 3,186,8170EUR 12,170 EUR 18.33 EUR 18.26
2024-11-26 (Tuesday)173,858EUR 3,174,647JMT.LS holding increased by 74759EUR 3,174,6470EUR 74,759 EUR 18.26 EUR 17.83
2024-11-25 (Monday)173,858EUR 3,099,888JMT.LS holding increased by 5216EUR 3,099,8880EUR 5,216 EUR 17.83 EUR 17.8
2024-11-22 (Friday)173,858EUR 3,094,672JMT.LS holding increased by 3477EUR 3,094,6720EUR 3,477 EUR 17.8 EUR 17.78
2024-11-21 (Thursday)173,858EUR 3,091,195JMT.LS holding increased by 6954EUR 3,091,1950EUR 6,954 EUR 17.78 EUR 17.74
2024-11-20 (Wednesday)173,858EUR 3,084,241JMT.LS holding increased by 57373EUR 3,084,2410EUR 57,373 EUR 17.74 EUR 17.41
2024-11-19 (Tuesday)173,858EUR 3,026,868JMT.LS holding decreased by -50419EUR 3,026,8680EUR -50,419 EUR 17.41 EUR 17.7
2024-11-18 (Monday)173,858EUR 3,077,287JMT.LS holding decreased by -177335EUR 3,077,2870EUR -177,335 EUR 17.7 EUR 18.72
2024-11-12 (Tuesday)173,858JMT.LS holding decreased by -5896EUR 3,254,622JMT.LS holding decreased by -103183EUR 3,254,622-5,896EUR -103,183 EUR 18.72 EUR 18.68
2024-11-08 (Friday)179,754EUR 3,357,805JMT.LS holding increased by 88080EUR 3,357,8050EUR 88,080 EUR 18.68 EUR 18.19
2024-11-07 (Thursday)179,754EUR 3,269,725JMT.LS holding increased by 46736EUR 3,269,7250EUR 46,736 EUR 18.19 EUR 17.93
2024-11-06 (Wednesday)179,754EUR 3,222,989JMT.LS holding decreased by -50331EUR 3,222,9890EUR -50,331 EUR 17.93 EUR 18.21
2024-11-05 (Tuesday)179,754EUR 3,273,320JMT.LS holding decreased by -53927EUR 3,273,3200EUR -53,927 EUR 18.21 EUR 18.51
2024-11-04 (Monday)179,754EUR 3,327,247JMT.LS holding increased by 43141EUR 3,327,2470EUR 43,141 EUR 18.51 EUR 18.27
2024-11-01 (Friday)179,754EUR 3,284,106JMT.LS holding increased by 71902EUR 3,284,1060EUR 71,902 EUR 18.27 EUR 17.87
2024-10-31 (Thursday)179,754EUR 3,212,204JMT.LS holding increased by 244465EUR 3,212,2040EUR 244,465 EUR 17.87 EUR 16.51
2024-10-30 (Wednesday)179,754EUR 2,967,739JMT.LS holding decreased by -39545EUR 2,967,7390EUR -39,545 EUR 16.51 EUR 16.73
2024-10-29 (Tuesday)179,754EUR 3,007,284JMT.LS holding decreased by -17976EUR 3,007,2840EUR -17,976 EUR 16.73 EUR 16.83
2024-10-28 (Monday)179,754EUR 3,025,260JMT.LS holding increased by 5393EUR 3,025,2600EUR 5,393 EUR 16.83 EUR 16.8
2024-10-25 (Friday)179,754EUR 3,019,867JMT.LS holding increased by 32356EUR 3,019,8670EUR 32,356 EUR 16.8 EUR 16.62
2024-10-24 (Thursday)179,754EUR 2,987,511JMT.LS holding increased by 55723EUR 2,987,5110EUR 55,723 EUR 16.62 EUR 16.31
2024-10-23 (Wednesday)179,754EUR 2,931,788JMT.LS holding decreased by -34153EUR 2,931,7880EUR -34,153 EUR 16.31 EUR 16.5
2024-10-22 (Tuesday)179,754EUR 2,965,941JMT.LS holding decreased by -59319EUR 2,965,9410EUR -59,319 EUR 16.5 EUR 16.83
2024-10-21 (Monday)179,754EUR 3,025,260JMT.LS holding decreased by -21570EUR 3,025,2600EUR -21,570 EUR 16.83 EUR 16.95
2024-10-18 (Friday)179,754EUR 3,046,830EUR 3,046,830
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JMT.LS by Blackrock for IE00B02KXL92

Show aggregate share trades of JMT.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY6,184 20.040* 18.75
2025-02-04SELL-6,164 19.300* 18.07 Profit of 111,385 on sale
2024-12-30BUY1,386 18.220* 17.78
2024-12-04BUY3,870 18.400* 17.70
2024-11-12SELL-5,896 18.720* 17.39 Profit of 102,508 on sale
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 JMT.LS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.