Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for JMT.LS

Stock Name
Ticker()

Show aggregate JMT.LS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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)65,776JMT.LS holding increased by 3852EUR 1,315,520JMT.LS holding increased by 60940EUR 1,315,5203,852EUR 60,940 EUR 20 EUR 20.26
2025-03-11 (Tuesday)61,924JMT.LS holding increased by 4487EUR 1,254,580JMT.LS holding increased by 85163EUR 1,254,5804,487EUR 85,163 EUR 20.26 EUR 20.36
2025-03-10 (Monday)57,437EUR 1,169,417JMT.LS holding increased by 9190EUR 1,169,4170EUR 9,190 EUR 20.36 EUR 20.2
2025-03-07 (Friday)57,437EUR 1,160,227JMT.LS holding increased by 9190EUR 1,160,2270EUR 9,190 EUR 20.2 EUR 20.04
2025-03-06 (Thursday)57,437JMT.LS holding increased by 6390EUR 1,151,037JMT.LS holding increased by 98448EUR 1,151,0376,390EUR 98,448 EUR 20.04 EUR 20.62
2025-03-05 (Wednesday)51,047EUR 1,052,589JMT.LS holding decreased by -15314EUR 1,052,5890EUR -15,314 EUR 20.62 EUR 20.92
2025-03-04 (Tuesday)51,047JMT.LS holding increased by 639EUR 1,067,903JMT.LS holding increased by 16392EUR 1,067,903639EUR 16,392 EUR 20.92 EUR 20.86
2025-03-03 (Monday)50,408EUR 1,051,511JMT.LS holding increased by 5041EUR 1,051,5110EUR 5,041 EUR 20.86 EUR 20.76
2025-02-28 (Friday)50,408EUR 1,046,470JMT.LS holding increased by 16130EUR 1,046,4700EUR 16,130 EUR 20.76 EUR 20.44
2025-02-27 (Thursday)50,408EUR 1,030,340EUR 1,030,3400EUR 0 EUR 20.44 EUR 20.44
2025-02-26 (Wednesday)50,408EUR 1,030,340EUR 1,030,3400EUR 0 EUR 20.44 EUR 20.44
2025-02-25 (Tuesday)50,408EUR 1,030,340JMT.LS holding decreased by -4032EUR 1,030,3400EUR -4,032 EUR 20.44 EUR 20.52
2025-02-24 (Monday)50,408EUR 1,034,372JMT.LS holding increased by 27220EUR 1,034,3720EUR 27,220 EUR 20.52 EUR 19.98
2025-02-21 (Friday)50,408EUR 1,007,152JMT.LS holding decreased by -8065EUR 1,007,1520EUR -8,065 EUR 19.98 EUR 20.14
2025-02-20 (Thursday)50,408EUR 1,015,217JMT.LS holding increased by 10081EUR 1,015,2170EUR 10,081 EUR 20.14 EUR 19.94
2025-02-19 (Wednesday)50,408EUR 1,005,136JMT.LS holding decreased by -9073EUR 1,005,1360EUR -9,073 EUR 19.94 EUR 20.12
2025-02-18 (Tuesday)50,408EUR 1,014,209JMT.LS holding increased by 22684EUR 1,014,2090EUR 22,684 EUR 20.12 EUR 19.67
2025-02-17 (Monday)50,408EUR 991,525JMT.LS holding decreased by -8066EUR 991,5250EUR -8,066 EUR 19.67 EUR 19.83
2025-02-14 (Friday)50,408EUR 999,591JMT.LS holding increased by 29237EUR 999,5910EUR 29,237 EUR 19.83 EUR 19.25
2025-02-13 (Thursday)50,408EUR 970,354JMT.LS holding decreased by -9073EUR 970,3540EUR -9,073 EUR 19.25 EUR 19.43
2025-02-12 (Wednesday)50,408JMT.LS holding increased by 1268EUR 979,427JMT.LS holding increased by 11860EUR 979,4271,268EUR 11,860 EUR 19.43 EUR 19.69
2025-02-11 (Tuesday)49,140EUR 967,567JMT.LS holding increased by 2949EUR 967,5670EUR 2,949 EUR 19.69 EUR 19.63
2025-02-10 (Monday)49,140EUR 964,618JMT.LS holding increased by 2948EUR 964,6180EUR 2,948 EUR 19.63 EUR 19.57
2025-02-07 (Friday)49,140EUR 961,670JMT.LS holding increased by 9828EUR 961,6700EUR 9,828 EUR 19.57 EUR 19.37
2025-02-06 (Thursday)49,140EUR 951,842JMT.LS holding decreased by -8845EUR 951,8420EUR -8,845 EUR 19.37 EUR 19.55
2025-02-05 (Wednesday)49,140EUR 960,687JMT.LS holding increased by 12285EUR 960,6870EUR 12,285 EUR 19.55 EUR 19.3
2025-02-04 (Tuesday)49,140EUR 948,402JMT.LS holding increased by 12285EUR 948,4020EUR 12,285 EUR 19.3 EUR 19.05
2025-02-03 (Monday)49,140EUR 936,117EUR 936,1170EUR 0 EUR 19.05 EUR 19.05
2025-01-31 (Friday)49,140JMT.LS holding increased by 635EUR 936,117JMT.LS holding decreased by -515EUR 936,117635EUR -515 EUR 19.05 EUR 19.31
2025-01-30 (Thursday)48,505JMT.LS holding increased by 635EUR 936,632JMT.LS holding increased by 13220EUR 936,632635EUR 13,220 EUR 19.31 EUR 19.29
2025-01-29 (Wednesday)47,870EUR 923,412JMT.LS holding increased by 3829EUR 923,4120EUR 3,829 EUR 19.29 EUR 19.21
2025-01-28 (Tuesday)47,870EUR 919,583JMT.LS holding increased by 4787EUR 919,5830EUR 4,787 EUR 19.21 EUR 19.11
2025-01-27 (Monday)47,870EUR 914,796JMT.LS holding increased by 15319EUR 914,7960EUR 15,319 EUR 19.11 EUR 18.79
2025-01-24 (Friday)47,870EUR 899,477JMT.LS holding decreased by -7660EUR 899,4770EUR -7,660 EUR 18.79 EUR 18.95
2025-01-23 (Thursday)47,870EUR 907,137JMT.LS holding decreased by -2393EUR 907,1370EUR -2,393 EUR 18.95 EUR 19
2025-01-22 (Wednesday)47,870EUR 909,530EUR 909,530
2025-01-21 (Tuesday)47,870EUR 916,232EUR 916,232
2025-01-20 (Monday)47,870EUR 911,445EUR 911,445
2025-01-17 (Friday)47,235EUR 898,882EUR 898,882
2025-01-16 (Thursday)47,235EUR 873,848EUR 873,848
2025-01-15 (Wednesday)47,235EUR 873,848EUR 873,848
2025-01-14 (Tuesday)47,235EUR 870,069EUR 870,069
2025-01-13 (Monday)47,235EUR 867,707EUR 867,707
2025-01-10 (Friday)47,235EUR 865,818EUR 865,818
2025-01-09 (Thursday)46,600EUR 856,042EUR 856,042
2025-01-09 (Thursday)46,600EUR 856,042EUR 856,042
2025-01-09 (Thursday)46,600EUR 856,042EUR 856,042
2025-01-08 (Wednesday)46,600EUR 851,848EUR 851,848
2025-01-08 (Wednesday)46,600EUR 851,848EUR 851,848
2025-01-08 (Wednesday)46,600EUR 851,848EUR 851,848
2025-01-02 (Thursday)46,600EUR 870,488JMT.LS holding increased by 21436EUR 870,4880EUR 21,436 EUR 18.68 EUR 18.22
2024-12-31 (Tuesday)46,600EUR 859,770EUR 859,770
2024-12-30 (Monday)46,600JMT.LS holding increased by 634EUR 849,052JMT.LS holding increased by 979EUR 849,052634EUR 979 EUR 18.22 EUR 18.45
2024-12-27 (Friday)46,600EUR 849,518EUR 849,518
2024-12-26 (Thursday)46,600EUR 852,780EUR 852,780
2024-12-24 (Tuesday)46,600EUR 852,780EUR 852,780
2024-12-23 (Monday)46,600EUR 842,528EUR 842,528
2024-12-20 (Friday)46,600EUR 845,790EUR 845,790
2024-12-19 (Thursday)45,966EUR 838,420EUR 838,420
2024-12-18 (Wednesday)45,966EUR 836,122EUR 836,122
2024-12-17 (Tuesday)45,966EUR 851,750EUR 851,750
2024-12-16 (Monday)45,966EUR 851,290EUR 851,290
2024-12-13 (Friday)45,966EUR 862,322EUR 862,322
2024-12-11 (Wednesday)45,966EUR 862,782EUR 862,782
2024-12-06 (Friday)45,966EUR 848,073JMT.LS holding decreased by -10572EUR 848,0730EUR -10,572 EUR 18.45 EUR 18.68
2024-12-05 (Thursday)45,966JMT.LS holding decreased by -3759EUR 858,645JMT.LS holding decreased by -56295EUR 858,645-3,759EUR -56,295 EUR 18.68 EUR 18.4
2024-12-04 (Wednesday)49,725EUR 914,940JMT.LS holding increased by 994EUR 914,9400EUR 994 EUR 18.4 EUR 18.38
2024-12-03 (Tuesday)49,725EUR 913,946JMT.LS holding increased by 12432EUR 913,9460EUR 12,432 EUR 18.38 EUR 18.13
2024-12-02 (Monday)49,725EUR 901,514JMT.LS holding decreased by -15415EUR 901,5140EUR -15,415 EUR 18.13 EUR 18.44
2024-11-29 (Friday)49,725EUR 916,929JMT.LS holding increased by 2983EUR 916,9290EUR 2,983 EUR 18.44 EUR 18.38
2024-11-28 (Thursday)49,725EUR 913,946JMT.LS holding increased by 2487EUR 913,9460EUR 2,487 EUR 18.38 EUR 18.33
2024-11-27 (Wednesday)49,725EUR 911,459JMT.LS holding increased by 3480EUR 911,4590EUR 3,480 EUR 18.33 EUR 18.26
2024-11-26 (Tuesday)49,725EUR 907,979JMT.LS holding increased by 21382EUR 907,9790EUR 21,382 EUR 18.26 EUR 17.83
2024-11-25 (Monday)49,725JMT.LS holding increased by 3080EUR 886,597JMT.LS holding increased by 56316EUR 886,5973,080EUR 56,316 EUR 17.83 EUR 17.8
2024-11-22 (Friday)46,645EUR 830,281JMT.LS holding increased by 933EUR 830,2810EUR 933 EUR 17.8 EUR 17.78
2024-11-21 (Thursday)46,645EUR 829,348JMT.LS holding increased by 1866EUR 829,3480EUR 1,866 EUR 17.78 EUR 17.74
2024-11-20 (Wednesday)46,645EUR 827,482JMT.LS holding increased by 15393EUR 827,4820EUR 15,393 EUR 17.74 EUR 17.41
2024-11-19 (Tuesday)46,645EUR 812,089JMT.LS holding decreased by -13528EUR 812,0890EUR -13,528 EUR 17.41 EUR 17.7
2024-11-18 (Monday)46,645JMT.LS holding increased by 633EUR 825,617JMT.LS holding decreased by -35728EUR 825,617633EUR -35,728 EUR 17.7 EUR 18.72
2024-11-12 (Tuesday)46,012EUR 861,345JMT.LS holding increased by 1841EUR 861,3450EUR 1,841 EUR 18.72 EUR 18.68
2024-11-08 (Friday)46,012EUR 859,504JMT.LS holding increased by 22546EUR 859,5040EUR 22,546 EUR 18.68 EUR 18.19
2024-11-07 (Thursday)46,012EUR 836,958JMT.LS holding increased by 11963EUR 836,9580EUR 11,963 EUR 18.19 EUR 17.93
2024-11-06 (Wednesday)46,012EUR 824,995JMT.LS holding decreased by -12884EUR 824,9950EUR -12,884 EUR 17.93 EUR 18.21
2024-11-05 (Tuesday)46,012EUR 837,879JMT.LS holding decreased by -13803EUR 837,8790EUR -13,803 EUR 18.21 EUR 18.51
2024-11-04 (Monday)46,012EUR 851,682JMT.LS holding increased by 11043EUR 851,6820EUR 11,043 EUR 18.51 EUR 18.27
2024-11-01 (Friday)46,012EUR 840,639JMT.LS holding increased by 18405EUR 840,6390EUR 18,405 EUR 18.27 EUR 17.87
2024-10-31 (Thursday)46,012EUR 822,234JMT.LS holding increased by 62576EUR 822,2340EUR 62,576 EUR 17.87 EUR 16.51
2024-10-30 (Wednesday)46,012EUR 759,658JMT.LS holding decreased by -10123EUR 759,6580EUR -10,123 EUR 16.51 EUR 16.73
2024-10-29 (Tuesday)46,012EUR 769,781JMT.LS holding decreased by -4601EUR 769,7810EUR -4,601 EUR 16.73 EUR 16.83
2024-10-28 (Monday)46,012EUR 774,382JMT.LS holding increased by 1380EUR 774,3820EUR 1,380 EUR 16.83 EUR 16.8
2024-10-25 (Friday)46,012EUR 773,002JMT.LS holding increased by 8283EUR 773,0020EUR 8,283 EUR 16.8 EUR 16.62
2024-10-24 (Thursday)46,012EUR 764,719JMT.LS holding increased by 14263EUR 764,7190EUR 14,263 EUR 16.62 EUR 16.31
2024-10-23 (Wednesday)46,012EUR 750,456JMT.LS holding decreased by -8742EUR 750,4560EUR -8,742 EUR 16.31 EUR 16.5
2024-10-22 (Tuesday)46,012EUR 759,198JMT.LS holding decreased by -15184EUR 759,1980EUR -15,184 EUR 16.5 EUR 16.83
2024-10-21 (Monday)46,012EUR 774,382JMT.LS holding decreased by -5521EUR 774,3820EUR -5,521 EUR 16.83 EUR 16.95
2024-10-18 (Friday)46,012EUR 779,903EUR 779,903
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 IE00BF20LF40

Show aggregate share trades of JMT.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,852 20.000* 18.84
2025-03-11BUY4,487 20.260* 18.82
2025-03-06BUY6,390 20.040* 18.75
2025-03-04BUY639 20.920* 18.69
2025-02-12BUY1,268 19.430* 18.26
2025-01-31BUY635 19.050* 18.02
2025-01-30BUY635 19.310* 17.99
2024-12-30BUY634 18.220* 17.78
2024-12-05SELL-3,759 18.680* 17.73 Profit of 66,637 on sale
2024-11-25BUY3,080 17.830* 17.52
2024-11-18BUY633 17.700* 17.47
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.