Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for ABF.L

Show aggregate ABF.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ABF.L holdings

Date	Number of ABF.L Shares Held	Base Market Value of ABF.L Shares	Local Market Value of ABF.L Shares	Change in ABF.L Shares Held	Change in ABF.L Base Value	Current Price per ABF.L Share Held	Previous Price per ABF.L Share Held
2025-12-04 (Thursday)	91,284	GBP 2,222,274	GBP 2,222,274
2025-12-03 (Wednesday)	91,284	GBP 2,207,139	GBP 2,207,139	0	GBP 2,693	GBP 24.1788	GBP 24.1493
2025-12-02 (Tuesday)	91,284	GBP 2,204,446	GBP 2,204,446	-3,120	GBP -91,189	GBP 24.1493	GBP 24.3171
2025-12-01 (Monday)	94,404	GBP 2,295,635	GBP 2,295,635	0	GBP -6,568	GBP 24.3171	GBP 24.3867
2025-11-28 (Friday)	94,404	GBP 2,302,203	GBP 2,302,203	0	GBP -15,130	GBP 24.3867	GBP 24.547
2025-11-27 (Thursday)	94,404	GBP 2,317,333	GBP 2,317,333	0	GBP 28,895	GBP 24.547	GBP 24.2409
2025-11-26 (Wednesday)	94,404	GBP 2,288,438	GBP 2,288,438	0	GBP 34,600	GBP 24.2409	GBP 23.8744
2025-11-25 (Tuesday)	94,404	GBP 2,253,838	GBP 2,253,838	0	GBP 18,897	GBP 23.8744	GBP 23.6742
2025-11-24 (Monday)	94,404	GBP 2,234,941	GBP 2,234,941

Share Trades of ABF.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-3,120	2,142.000	2,113.000	2,115.900	GBP -6,601,608	24.27 Loss of -6,525,876 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 ABF.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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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.

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