Portfolio Holdings Detail for ISIN IE00B0M62V02

Stock Name / Fund	iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQG(EUR) F
ETF Ticker	IDJG.AS(EUR) CXE
ETF Ticker	IQQG.DE(EUR) CXE
ETF Ticker	IDJG(EUR) Euronext Amsterdam

Holdings detail for AM.PA

Show aggregate AM.PA holdings

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) AM.PA holdings

Date	Number of AM.PA Shares Held	Base Market Value of AM.PA Shares	Local Market Value of AM.PA Shares	Change in AM.PA Shares Held	Change in AM.PA Base Value	Current Price per AM.PA Share Held	Previous Price per AM.PA Share Held
2025-11-27 (Thursday)	1,736	EUR 467,678	EUR 467,678	0	EUR 2,777	EUR 269.4	EUR 267.8
2025-11-26 (Wednesday)	1,736	EUR 464,901	EUR 464,901	0	EUR 7,291	EUR 267.8	EUR 263.6
2025-11-25 (Tuesday)	1,736	EUR 457,610	EUR 457,610	0	EUR -1,041	EUR 263.6	EUR 264.2
2025-11-24 (Monday)	1,736	EUR 458,651	EUR 458,651	0	EUR -2,778	EUR 264.2	EUR 265.8
2025-11-21 (Friday)	1,736	EUR 461,429	EUR 461,429	0	EUR -14,582	EUR 265.8	EUR 274.2
2025-11-20 (Thursday)	1,736	EUR 476,011	EUR 476,011	0	EUR 1,736	EUR 274.2	EUR 273.2
2025-11-19 (Wednesday)	1,736	EUR 474,275	EUR 474,275	0	EUR -14,235	EUR 273.2	EUR 281.4
2025-11-18 (Tuesday)	1,736	EUR 488,510	EUR 488,510	0	EUR -9,375	EUR 281.4	EUR 286.8
2025-11-17 (Monday)	1,736	EUR 497,885	EUR 497,885	0	EUR 21,874	EUR 286.8	EUR 274.2
2025-11-14 (Friday)	1,736	EUR 476,011	EUR 476,011	0	EUR -6,597	EUR 274.2	EUR 278
2025-11-13 (Thursday)	1,736	EUR 482,608	EUR 482,608	0	EUR 1,042	EUR 278	EUR 277.4
2025-11-12 (Wednesday)	1,736	EUR 481,566	EUR 481,566	0	EUR 1,736	EUR 277.4	EUR 276.4
2025-11-11 (Tuesday)	1,736	EUR 479,830	EUR 479,830	0	EUR 2,083	EUR 276.4	EUR 275.2

Share Trades of AM.PA by Blackrock for IE00B0M62V02

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	79	274.800	269.800	270.300	EUR 21,354	284.51
2025-10-17	SELL	-387	269.800	272.800	272.500	EUR -105,457	287.06 Profit of 5,636 on sale
2025-09-24	SELL	-36	286.600	290.400	290.020	EUR -10,441	288.91 Loss of -40 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 AM.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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Note: 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.