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 HIK.L

Show aggregate HIK.L holdings

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

Date	Number of HIK.L Shares Held	Base Market Value of HIK.L Shares	Local Market Value of HIK.L Shares	Change in HIK.L Shares Held	Change in HIK.L Base Value	Current Price per HIK.L Share Held	Previous Price per HIK.L Share Held
2025-03-12 (Wednesday)	39,722	GBP 977,143	GBP 977,143	2,352	GBP 45,563	GBP 24.5995	GBP 24.9286
2025-03-11 (Tuesday)	37,370	GBP 931,580	GBP 931,580	2,730	GBP 58,041	GBP 24.9286	GBP 25.2176
2025-03-10 (Monday)	34,640	GBP 873,539	GBP 873,539	0	GBP -1,209	GBP 25.2176	GBP 25.2525
2025-03-07 (Friday)	34,640	GBP 874,748	GBP 874,748	0	GBP -18,471	GBP 25.2525	GBP 25.7858
2025-03-06 (Thursday)	34,640	GBP 893,219	GBP 893,219	3,890	GBP 103,816	GBP 25.7858	GBP 25.6716
2025-03-05 (Wednesday)	30,750	GBP 789,403	GBP 789,403	0	GBP -12,131	GBP 25.6716	GBP 26.0661
2025-03-04 (Tuesday)	30,750	GBP 801,534	GBP 801,534	388	GBP 1,293	GBP 26.0661	GBP 26.3567
2025-03-03 (Monday)	30,362	GBP 800,241	GBP 800,241	0	GBP 6,227	GBP 26.3567	GBP 26.1516
2025-02-28 (Friday)	30,362	GBP 794,014	GBP 794,014	764	GBP 10,808	GBP 26.1516	GBP 26.4615
2025-02-27 (Thursday)	29,598	GBP 783,206	GBP 783,206	0	GBP 12,775	GBP 26.4615	GBP 26.0298
2025-02-26 (Wednesday)	29,598	GBP 770,431	GBP 770,431	0	GBP -48,672	GBP 26.0298	GBP 27.6743
2025-02-25 (Tuesday)	29,598	GBP 819,103	GBP 819,103	0	GBP -2,916	GBP 27.6743	GBP 27.7728
2025-02-24 (Monday)	29,598	GBP 822,019	GBP 822,019	0	GBP -4,552	GBP 27.7728	GBP 27.9266
2025-02-21 (Friday)	29,598	GBP 826,571	GBP 826,571	0	GBP 12,221	GBP 27.9266	GBP 27.5137
2025-02-20 (Thursday)	29,598	GBP 814,350	GBP 814,350	0	GBP -5,745	GBP 27.5137	GBP 27.7078
2025-02-19 (Wednesday)	29,598	GBP 820,095	GBP 820,095	0	GBP -6,880	GBP 27.7078	GBP 27.9402
2025-02-18 (Tuesday)	29,598	GBP 826,975	GBP 826,975	0	GBP 1,575	GBP 27.9402	GBP 27.887
2025-02-17 (Monday)	29,598	GBP 825,400	GBP 825,400	0	GBP 10,801	GBP 27.887	GBP 27.5221
2025-02-14 (Friday)	29,598	GBP 814,599	GBP 814,599	0	GBP -16,732	GBP 27.5221	GBP 28.0874
2025-02-13 (Thursday)	29,598	GBP 831,331	GBP 831,331	0	GBP 1,943	GBP 28.0874	GBP 28.0218
2025-02-12 (Wednesday)	29,598	GBP 829,388	GBP 829,388	748	GBP 20,181	GBP 28.0218	GBP 28.0488
2025-02-11 (Tuesday)	28,850	GBP 809,207	GBP 809,207	0	GBP 9,538	GBP 28.0488	GBP 27.7182
2025-02-10 (Monday)	28,850	GBP 799,669	GBP 799,669	0	GBP 8,655	GBP 27.7182	GBP 27.4182
2025-02-07 (Friday)	28,850	GBP 791,014	GBP 791,014	0	GBP -1,324	GBP 27.4182	GBP 27.4641
2025-02-06 (Thursday)	28,850	GBP 792,338	GBP 792,338	0	GBP 1,570	GBP 27.4641	GBP 27.4096
2025-02-05 (Wednesday)	28,850	GBP 790,768	GBP 790,768	0	GBP 2,882	GBP 27.4096	GBP 27.3097
2025-02-04 (Tuesday)	28,850	GBP 787,886	GBP 787,886	0	GBP -4,255	GBP 27.3097	GBP 27.4572
2025-02-03 (Monday)	28,850	GBP 792,141	GBP 792,141	0	GBP 1,774	GBP 27.4572	GBP 27.3957
2025-01-31 (Friday)	28,850	GBP 790,367	GBP 790,367	374	GBP 14,332	GBP 27.3957	GBP 27.2522
2025-01-30 (Thursday)	28,476	GBP 776,035	GBP 776,035	375	GBP 22,166	GBP 27.2522	GBP 26.8271
2025-01-29 (Wednesday)	28,101	GBP 753,869	GBP 753,869	0	GBP 12,512	GBP 26.8271	GBP 26.3819
2025-01-28 (Tuesday)	28,101	GBP 741,357	GBP 741,357	0	GBP 16,159	GBP 26.3819	GBP 25.8068
2025-01-27 (Monday)	28,101	GBP 725,198	GBP 725,198	0	GBP 14,682	GBP 25.8068	GBP 25.2844
2025-01-24 (Friday)	28,101	GBP 710,516	GBP 710,516	0	GBP -4,296	GBP 25.2844	GBP 25.4372
2025-01-23 (Thursday)	28,101	GBP 714,812	GBP 714,812	0	GBP 7,230	GBP 25.4372	GBP 25.18
2025-01-22 (Wednesday)	28,101	GBP 707,582	GBP 707,582
2025-01-21 (Tuesday)	28,101	GBP 701,250	GBP 701,250
2025-01-20 (Monday)	28,101	GBP 692,215	GBP 692,215
2025-01-17 (Friday)	27,725	GBP 684,962	GBP 684,962
2025-01-16 (Thursday)	27,725	GBP 682,350	GBP 682,350
2025-01-15 (Wednesday)	27,725	GBP 668,818	GBP 668,818
2025-01-14 (Tuesday)	27,725	GBP 657,821	GBP 657,821
2025-01-13 (Monday)	27,725	GBP 663,481	GBP 663,481
2025-01-10 (Friday)	27,725	GBP 668,896	GBP 668,896
2025-01-09 (Thursday)	27,349	GBP 673,608	GBP 673,608
2025-01-09 (Thursday)	27,349	GBP 673,608	GBP 673,608
2025-01-09 (Thursday)	27,349	GBP 673,608	GBP 673,608
2025-01-08 (Wednesday)	27,349	GBP 660,003	GBP 660,003
2025-01-08 (Wednesday)	27,349	GBP 660,003	GBP 660,003
2025-01-08 (Wednesday)	27,349	GBP 660,003	GBP 660,003
2025-01-02 (Thursday)	27,349	GBP 663,410	GBP 663,410	0	GBP 9,468	GBP 24.2572	GBP 23.911
2024-12-31 (Tuesday)	27,349	GBP 659,237	GBP 659,237
2024-12-30 (Monday)	27,349	GBP 653,942	GBP 653,942	375	GBP 25,582	GBP 23.911	GBP 23.295
2024-12-27 (Friday)	27,349	GBP 654,239	GBP 654,239
2024-12-26 (Thursday)	27,349	GBP 653,733	GBP 653,733
2024-12-24 (Tuesday)	27,349	GBP 656,378	GBP 656,378
2024-12-23 (Monday)	27,349	GBP 654,991	GBP 654,991
2024-12-20 (Friday)	27,349	GBP 644,151	GBP 644,151
2024-12-19 (Thursday)	26,974	GBP 630,998	GBP 630,998
2024-12-18 (Wednesday)	26,974	GBP 630,234	GBP 630,234
2024-12-17 (Tuesday)	26,974	GBP 625,358	GBP 625,358
2024-12-16 (Monday)	26,974	GBP 631,392	GBP 631,392
2024-12-13 (Friday)	26,974	GBP 627,291	GBP 627,291
2024-12-11 (Wednesday)	26,974	GBP 643,557	GBP 643,557
2024-12-06 (Friday)	26,974	GBP 628,360	GBP 628,360	0	GBP -3,000	GBP 23.295	GBP 23.4062
2024-12-05 (Thursday)	26,974	GBP 631,360	GBP 631,360	0	GBP -5,111	GBP 23.4062	GBP 23.5957
2024-12-04 (Wednesday)	26,974	GBP 636,471	GBP 636,471	0	GBP -592	GBP 23.5957	GBP 23.6177
2024-12-03 (Tuesday)	26,974	GBP 637,063	GBP 637,063	0	GBP 7,807	GBP 23.6177	GBP 23.3282
2024-12-02 (Monday)	26,974	GBP 629,256	GBP 629,256	0	GBP 4,706	GBP 23.3282	GBP 23.1538
2024-11-29 (Friday)	26,974	GBP 624,550	GBP 624,550	0	GBP -2,691	GBP 23.1538	GBP 23.2535
2024-11-28 (Thursday)	26,974	GBP 627,241	GBP 627,241	0	GBP -5,852	GBP 23.2535	GBP 23.4705
2024-11-27 (Wednesday)	26,974	GBP 633,093	GBP 633,093	0	GBP -2,251	GBP 23.4705	GBP 23.5539
2024-11-26 (Tuesday)	26,974	GBP 635,344	GBP 635,344	0	GBP -3,766	GBP 23.5539	GBP 23.6936
2024-11-25 (Monday)	26,974	GBP 639,110	GBP 639,110	1,043	GBP 30,697	GBP 23.6936	GBP 23.4628
2024-11-22 (Friday)	25,931	GBP 608,413	GBP 608,413	0	GBP 25,654	GBP 23.4628	GBP 22.4734
2024-11-21 (Thursday)	25,931	GBP 582,759	GBP 582,759	0	GBP 7,378	GBP 22.4734	GBP 22.1889
2024-11-20 (Wednesday)	25,931	GBP 575,381	GBP 575,381	0	GBP 5,171	GBP 22.1889	GBP 21.9895
2024-11-19 (Tuesday)	25,931	GBP 570,210	GBP 570,210	0	GBP 6,316	GBP 21.9895	GBP 21.7459
2024-11-18 (Monday)	25,931	GBP 563,894	GBP 563,894	354	GBP 2,038	GBP 21.7459	GBP 21.9672
2024-11-12 (Tuesday)	25,577	GBP 561,856	GBP 561,856	0	GBP -1,917	GBP 21.9672	GBP 22.0422
2024-11-08 (Friday)	25,577	GBP 563,773	GBP 563,773	0	GBP 9,976	GBP 22.0422	GBP 21.6521
2024-11-07 (Thursday)	25,577	GBP 553,797	GBP 553,797	0	GBP 9,788	GBP 21.6521	GBP 21.2695
2024-11-06 (Wednesday)	25,577	GBP 544,009	GBP 544,009	0	GBP -11,181	GBP 21.2695	GBP 21.7066
2024-11-05 (Tuesday)	25,577	GBP 555,190	GBP 555,190	0	GBP -10,158	GBP 21.7066	GBP 22.1038
2024-11-04 (Monday)	25,577	GBP 565,348	GBP 565,348	0	GBP -6,858	GBP 22.1038	GBP 22.3719
2024-11-01 (Friday)	25,577	GBP 572,206	GBP 572,206	0	GBP 10,348	GBP 22.3719	GBP 21.9673
2024-10-31 (Thursday)	25,577	GBP 561,858	GBP 561,858	0	GBP -20,716	GBP 21.9673	GBP 22.7773
2024-10-30 (Wednesday)	25,577	GBP 582,574	GBP 582,574	0	GBP -8,826	GBP 22.7773	GBP 23.1223
2024-10-29 (Tuesday)	25,577	GBP 591,400	GBP 591,400	0	GBP -1,806	GBP 23.1223	GBP 23.1929
2024-10-28 (Monday)	25,577	GBP 593,206	GBP 593,206	0	GBP -2,552	GBP 23.1929	GBP 23.2927
2024-10-25 (Friday)	25,577	GBP 595,758	GBP 595,758	0	GBP -2,506	GBP 23.2927	GBP 23.3907
2024-10-24 (Thursday)	25,577	GBP 598,264	GBP 598,264	0	GBP -8,117	GBP 23.3907	GBP 23.7081
2024-10-23 (Wednesday)	25,577	GBP 606,381	GBP 606,381	0	GBP -8,341	GBP 23.7081	GBP 24.0342
2024-10-22 (Tuesday)	25,577	GBP 614,722	GBP 614,722	0	GBP 1,842	GBP 24.0342	GBP 23.9622
2024-10-21 (Monday)	25,577	GBP 612,880	GBP 612,880	0	GBP -707	GBP 23.9622	GBP 23.9898
2024-10-18 (Friday)	25,577	GBP 613,587	GBP 613,587

Share Trades of HIK.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	2,352			24.600*		24.93
2025-03-11	BUY	2,730			24.929*		24.93
2025-03-06	BUY	3,890			25.786*		24.90
2025-03-04	BUY	388			26.066*		24.87
2025-02-28	BUY	764			26.152*		24.83
2025-02-12	BUY	748			28.022*		24.13
2025-01-31	BUY	374			27.396*		23.43
2025-01-30	BUY	375			27.252*		23.33
2024-12-30	BUY	375			23.911*		22.86
2024-11-25	BUY	1,043			23.694*		22.59
2024-11-18	BUY	354			21.746*		22.66

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 HIK.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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