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 SOF.BR

Show aggregate SOF.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SOF.BR holdings

Date	Number of SOF.BR Shares Held	Base Market Value of SOF.BR Shares	Local Market Value of SOF.BR Shares	Change in SOF.BR Shares Held	Change in SOF.BR Base Value	Current Price per SOF.BR Share Held	Previous Price per SOF.BR Share Held
2025-03-12 (Wednesday)	3,601	EUR 823,909	EUR 823,909	210	EUR 67,038	EUR 228.8	EUR 223.2
2025-03-11 (Tuesday)	3,391	EUR 756,871	EUR 756,871	245	EUR 42,729	EUR 223.2	EUR 227
2025-03-10 (Monday)	3,146	EUR 714,142	EUR 714,142	0	EUR -16,988	EUR 227	EUR 232.4
2025-03-07 (Friday)	3,146	EUR 731,130	EUR 731,130	0	EUR 16,359	EUR 232.4	EUR 227.2
2025-03-06 (Thursday)	3,146	EUR 714,771	EUR 714,771	350	EUR 53,237	EUR 227.2	EUR 236.6
2025-03-05 (Wednesday)	2,796	EUR 661,534	EUR 661,534	0	EUR -3,914	EUR 236.6	EUR 238
2025-03-04 (Tuesday)	2,796	EUR 665,448	EUR 665,448	35	EUR 13,300	EUR 238	EUR 236.2
2025-03-03 (Monday)	2,761	EUR 652,148	EUR 652,148	0	EUR -3,313	EUR 236.2	EUR 237.4
2025-02-28 (Friday)	2,761	EUR 655,461	EUR 655,461	0	EUR 552	EUR 237.4	EUR 237.2
2025-02-27 (Thursday)	2,761	EUR 654,909	EUR 654,909	0	EUR -11,044	EUR 237.2	EUR 241.2
2025-02-26 (Wednesday)	2,761	EUR 665,953	EUR 665,953	0	EUR -552	EUR 241.2	EUR 241.4
2025-02-25 (Tuesday)	2,761	EUR 666,505	EUR 666,505	0	EUR -5,522	EUR 241.4	EUR 243.4
2025-02-24 (Monday)	2,761	EUR 672,027	EUR 672,027	0	EUR 16,566	EUR 243.4	EUR 237.4
2025-02-21 (Friday)	2,761	EUR 655,461	EUR 655,461	0	EUR 20,431	EUR 237.4	EUR 230
2025-02-20 (Thursday)	2,761	EUR 635,030	EUR 635,030	0	EUR 3,865	EUR 230	EUR 228.6
2025-02-19 (Wednesday)	2,761	EUR 631,165	EUR 631,165	0	EUR -10,491	EUR 228.6	EUR 232.4
2025-02-18 (Tuesday)	2,761	EUR 641,656	EUR 641,656	0	EUR -4,418	EUR 232.4	EUR 234
2025-02-17 (Monday)	2,761	EUR 646,074	EUR 646,074	0	EUR -2,209	EUR 234	EUR 234.8
2025-02-14 (Friday)	2,761	EUR 648,283	EUR 648,283	0	EUR -6,626	EUR 234.8	EUR 237.2
2025-02-13 (Thursday)	2,761	EUR 654,909	EUR 654,909	0	EUR 8,283	EUR 237.2	EUR 234.2
2025-02-12 (Wednesday)	2,761	EUR 646,626	EUR 646,626	70	EUR 16,394	EUR 234.2	EUR 234.2
2025-02-11 (Tuesday)	2,691	EUR 630,232	EUR 630,232	0	EUR 1,614	EUR 234.2	EUR 233.6
2025-02-10 (Monday)	2,691	EUR 628,618	EUR 628,618	0	EUR 2,691	EUR 233.6	EUR 232.6
2025-02-07 (Friday)	2,691	EUR 625,927	EUR 625,927	0	EUR -8,611	EUR 232.6	EUR 235.8
2025-02-06 (Thursday)	2,691	EUR 634,538	EUR 634,538	0	EUR 2,153	EUR 235.8	EUR 235
2025-02-05 (Wednesday)	2,691	EUR 632,385	EUR 632,385	0	EUR -1,076	EUR 235	EUR 235.4
2025-02-04 (Tuesday)	2,691	EUR 633,461	EUR 633,461	0	EUR -5,921	EUR 235.4	EUR 237.6
2025-02-03 (Monday)	2,691	EUR 639,382	EUR 639,382	0	EUR -10,764	EUR 237.6	EUR 241.6
2025-01-31 (Friday)	2,691	EUR 650,146	EUR 650,146	35	EUR -5,886	EUR 241.6	EUR 247
2025-01-30 (Thursday)	2,656	EUR 656,032	EUR 656,032	35	EUR 17,556	EUR 247	EUR 243.6
2025-01-29 (Wednesday)	2,621	EUR 638,476	EUR 638,476	0	EUR -1,572	EUR 243.6	EUR 244.2
2025-01-28 (Tuesday)	2,621	EUR 640,048	EUR 640,048	0	EUR 7,339	EUR 244.2	EUR 241.4
2025-01-27 (Monday)	2,621	EUR 632,709	EUR 632,709	0	EUR -5,767	EUR 241.4	EUR 243.6
2025-01-24 (Friday)	2,621	EUR 638,476	EUR 638,476	0	EUR -4,193	EUR 243.6	EUR 245.2
2025-01-23 (Thursday)	2,621	EUR 642,669	EUR 642,669	0	EUR 6,290	EUR 245.2	EUR 242.8
2025-01-22 (Wednesday)	2,621	EUR 636,379	EUR 636,379
2025-01-21 (Tuesday)	2,621	EUR 608,072	EUR 608,072
2025-01-20 (Monday)	2,621	EUR 599,161	EUR 599,161
2025-01-17 (Friday)	2,586	EUR 581,850	EUR 581,850
2025-01-16 (Thursday)	2,586	EUR 580,298	EUR 580,298
2025-01-15 (Wednesday)	2,586	EUR 573,575	EUR 573,575
2025-01-14 (Tuesday)	2,586	EUR 564,265	EUR 564,265
2025-01-13 (Monday)	2,586	EUR 562,714	EUR 562,714
2025-01-10 (Friday)	2,586	EUR 566,334	EUR 566,334
2025-01-09 (Thursday)	2,551	EUR 567,853	EUR 567,853
2025-01-09 (Thursday)	2,551	EUR 567,853	EUR 567,853
2025-01-09 (Thursday)	2,551	EUR 567,853	EUR 567,853
2025-01-08 (Wednesday)	2,551	EUR 565,302	EUR 565,302
2025-01-08 (Wednesday)	2,551	EUR 565,302	EUR 565,302
2025-01-08 (Wednesday)	2,551	EUR 565,302	EUR 565,302
2025-01-02 (Thursday)	2,551	EUR 566,322	EUR 566,322	0	EUR 12,245	EUR 222	EUR 217.2
2024-12-31 (Tuesday)	2,551	EUR 557,138	EUR 557,138
2024-12-30 (Monday)	2,551	EUR 554,077	EUR 554,077	35	EUR 10,118	EUR 217.2	EUR 216.2
2024-12-27 (Friday)	2,551	EUR 557,649	EUR 557,649
2024-12-26 (Thursday)	2,551	EUR 551,526	EUR 551,526
2024-12-24 (Tuesday)	2,551	EUR 551,526	EUR 551,526
2024-12-23 (Monday)	2,551	EUR 549,996	EUR 549,996
2024-12-20 (Friday)	2,551	EUR 549,485	EUR 549,485
2024-12-19 (Thursday)	2,516	EUR 535,405	EUR 535,405
2024-12-18 (Wednesday)	2,516	EUR 544,462	EUR 544,462
2024-12-17 (Tuesday)	2,516	EUR 536,914	EUR 536,914
2024-12-16 (Monday)	2,516	EUR 536,914	EUR 536,914
2024-12-13 (Friday)	2,516	EUR 533,392	EUR 533,392
2024-12-11 (Wednesday)	2,516	EUR 534,902	EUR 534,902
2024-12-06 (Friday)	2,516	EUR 543,959	EUR 543,959	0	EUR 5,535	EUR 216.2	EUR 214
2024-12-05 (Thursday)	2,516	EUR 538,424	EUR 538,424	0	EUR -11,070	EUR 214	EUR 218.4
2024-12-04 (Wednesday)	2,516	EUR 549,494	EUR 549,494	0	EUR 6,038	EUR 218.4	EUR 216
2024-12-03 (Tuesday)	2,516	EUR 543,456	EUR 543,456	0	EUR -8,051	EUR 216	EUR 219.2
2024-12-02 (Monday)	2,516	EUR 551,507	EUR 551,507	0	EUR -1,007	EUR 219.2	EUR 219.6
2024-11-29 (Friday)	2,516	EUR 552,514	EUR 552,514	0	EUR 4,529	EUR 219.6	EUR 217.8
2024-11-28 (Thursday)	2,516	EUR 547,985	EUR 547,985	0	EUR -5,535	EUR 217.8	EUR 220
2024-11-27 (Wednesday)	2,516	EUR 553,520	EUR 553,520	0	EUR 503	EUR 220	EUR 219.8
2024-11-26 (Tuesday)	2,516	EUR 553,017	EUR 553,017	0	EUR -13,586	EUR 219.8	EUR 225.2
2024-11-25 (Monday)	2,516	EUR 566,603	EUR 566,603	0	EUR 8,554	EUR 225.2	EUR 221.8
2024-11-22 (Friday)	2,516	EUR 558,049	EUR 558,049	0	EUR 8,555	EUR 221.8	EUR 218.4
2024-11-21 (Thursday)	2,516	EUR 549,494	EUR 549,494	0	EUR 3,522	EUR 218.4	EUR 217
2024-11-20 (Wednesday)	2,516	EUR 545,972	EUR 545,972	0	EUR 2,013	EUR 217	EUR 216.2
2024-11-19 (Tuesday)	2,516	EUR 543,959	EUR 543,959	0	EUR -7,548	EUR 216.2	EUR 219.2
2024-11-18 (Monday)	2,516	EUR 551,507	EUR 551,507	34	EUR 10,431	EUR 219.2	EUR 218
2024-11-12 (Tuesday)	2,482	EUR 541,076	EUR 541,076	0	EUR -11,417	EUR 218	EUR 222.6
2024-11-08 (Friday)	2,482	EUR 552,493	EUR 552,493	0	EUR 993	EUR 222.6	EUR 222.2
2024-11-07 (Thursday)	2,482	EUR 551,500	EUR 551,500	0	EUR 8,935	EUR 222.2	EUR 218.6
2024-11-06 (Wednesday)	2,482	EUR 542,565	EUR 542,565	0	EUR -10,425	EUR 218.6	EUR 222.8
2024-11-05 (Tuesday)	2,482	EUR 552,990	EUR 552,990	0	EUR 993	EUR 222.8	EUR 222.4
2024-11-04 (Monday)	2,482	EUR 551,997	EUR 551,997	0	EUR -6,949	EUR 222.4	EUR 225.2
2024-11-01 (Friday)	2,482	EUR 558,946	EUR 558,946	0	EUR 1,489	EUR 225.2	EUR 224.6
2024-10-31 (Thursday)	2,482	EUR 557,457	EUR 557,457	0	EUR -6,453	EUR 224.6	EUR 227.2
2024-10-30 (Wednesday)	2,482	EUR 563,910	EUR 563,910	0	EUR -5,461	EUR 227.2	EUR 229.4
2024-10-29 (Tuesday)	2,482	EUR 569,371	EUR 569,371	0	EUR -5,460	EUR 229.4	EUR 231.6
2024-10-28 (Monday)	2,482	EUR 574,831	EUR 574,831	0	EUR 4,467	EUR 231.6	EUR 229.8
2024-10-25 (Friday)	2,482	EUR 570,364	EUR 570,364	0	EUR -2,482	EUR 229.8	EUR 230.8
2024-10-24 (Thursday)	2,482	EUR 572,846	EUR 572,846	0	EUR -1,489	EUR 230.8	EUR 231.4
2024-10-23 (Wednesday)	2,482	EUR 574,335	EUR 574,335	0	EUR -3,971	EUR 231.4	EUR 233
2024-10-22 (Tuesday)	2,482	EUR 578,306	EUR 578,306	0	EUR -3,971	EUR 233	EUR 234.6
2024-10-21 (Monday)	2,482	EUR 582,277	EUR 582,277	0	EUR -10,921	EUR 234.6	EUR 239
2024-10-18 (Friday)	2,482	EUR 593,198	EUR 593,198

Share Trades of SOF.BR 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	210			228.800*		229.59
2025-03-11	BUY	245			223.200*		229.69
2025-03-06	BUY	350			227.200*		229.73
2025-03-04	BUY	35			238.000*		229.48
2025-02-12	BUY	70			234.200*		227.51
2025-01-31	BUY	35			241.600*		225.83
2025-01-30	BUY	35			247.000*		225.27
2024-12-30	BUY	35			217.200*		222.68
2024-11-18	BUY	34			219.200*		226.51

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 SOF.BR

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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