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 LGEN.L

Show aggregate LGEN.L holdings

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

Date	Number of LGEN.L Shares Held	Base Market Value of LGEN.L Shares	Local Market Value of LGEN.L Shares	Change in LGEN.L Shares Held	Change in LGEN.L Base Value	Current Price per LGEN.L Share Held	Previous Price per LGEN.L Share Held
2025-12-04 (Thursday)	1,615,156	GBP 4,635,176	GBP 4,635,176
2025-12-03 (Wednesday)	1,615,156	GBP 4,616,141	GBP 4,616,141	0	GBP 59,749	GBP 2.85802	GBP 2.82102
2025-12-02 (Tuesday)	1,615,156	GBP 4,556,392	GBP 4,556,392	-54,496	GBP -93,526	GBP 2.82102	GBP 2.78496
2025-12-01 (Monday)	1,669,652	GBP 4,649,918	GBP 4,649,918	0	GBP -56,593	GBP 2.78496	GBP 2.81886
2025-11-28 (Friday)	1,669,652	GBP 4,706,511	GBP 4,706,511	0	GBP 3,167	GBP 2.81886	GBP 2.81696
2025-11-27 (Thursday)	1,669,652	GBP 4,703,344	GBP 4,703,344	0	GBP 25,219	GBP 2.81696	GBP 2.80186
2025-11-26 (Wednesday)	1,669,652	GBP 4,678,125	GBP 4,678,125	0	GBP 92,576	GBP 2.80186	GBP 2.74641
2025-11-25 (Tuesday)	1,669,652	GBP 4,585,549	GBP 4,585,549	0	GBP 54,278	GBP 2.74641	GBP 2.7139
2025-11-24 (Monday)	1,669,652	GBP 4,531,271	GBP 4,531,271

Share Trades of LGEN.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	-54,496	248.000	244.500	244.850	GBP -13,343,346	2.79 Loss of -13,191,094 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 LGEN.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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