Portfolio Holdings Detail for ISIN IE00BQN1KC32

Stock Name / Fund	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IEFS(GBX) LSE
ETF Ticker	CEMT(EUR) F
ETF Ticker	CEMT.DE(EUR) CXE
ETF Ticker	IEFS.LS(GBX) CXE
ETF Ticker	IESZ.MI(EUR) CXE
ETF Ticker	IESZ(EUR) ETF Plus
ETF Ticker	IEFS.L(GBP) LSE

Holdings detail for ABF.L

Show aggregate ABF.L holdings

iShares MSCI Europe Mid-Cap Equal Weight 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
2025-12-03 (Wednesday)	5,174	GBP 125,101	GBP 125,101	0	GBP 152	GBP 24.1788	GBP 24.1494
2025-12-02 (Tuesday)	5,174	GBP 124,949	GBP 124,949	0	GBP -868	GBP 24.1494	GBP 24.3172
2025-12-01 (Monday)	5,174	GBP 125,817	GBP 125,817	0	GBP -360	GBP 24.3172	GBP 24.3867
2025-11-28 (Friday)	5,174	GBP 126,177	GBP 126,177	0	GBP -829	GBP 24.3867	GBP 24.547
2025-11-27 (Thursday)	5,174	GBP 127,006	GBP 127,006	0	GBP 1,584	GBP 24.547	GBP 24.2408
2025-11-26 (Wednesday)	5,174	GBP 125,422	GBP 125,422	0	GBP 1,896	GBP 24.2408	GBP 23.8744
2025-11-25 (Tuesday)	5,174	GBP 123,526	GBP 123,526	0	GBP 1,036	GBP 23.8744	GBP 23.6741
2025-11-24 (Monday)	5,174	GBP 122,490	GBP 122,490

Share Trades of ABF.L by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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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