| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BEIJ-B.ST holdings
| Date | Number of BEIJ-B.ST Shares Held | Base Market Value of BEIJ-B.ST Shares | Local Market Value of BEIJ-B.ST Shares | Change in BEIJ-B.ST Shares Held | Change in BEIJ-B.ST Base Value | Current Price per BEIJ-B.ST Share Held | Previous Price per BEIJ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 84,122 | SEK 1,177,724 | SEK 1,177,724 | 6,097 | SEK 46,929 | SEK 14.0002 | SEK 14.4927 |
| 2025-03-10 (Monday) | 78,025 | SEK 1,130,795 | SEK 1,130,795 | 0 | SEK -29,689 | SEK 14.4927 | SEK 14.8732 |
| 2025-03-07 (Friday) | 78,025 | SEK 1,160,484 | SEK 1,160,484 | 0 | SEK 17,731 | SEK 14.8732 | SEK 14.646 |
| 2025-03-06 (Thursday) | 78,025 | SEK 1,142,753 | SEK 1,142,753 | 8,690 | SEK 130,171 | SEK 14.646 | SEK 14.6042 |
| 2025-03-05 (Wednesday) | 69,335 | SEK 1,012,582 | SEK 1,012,582 | 0 | SEK 32,610 | SEK 14.6042 | SEK 14.1339 |
| 2025-03-04 (Tuesday) | 69,335 | SEK 979,972 | SEK 979,972 | 869 | SEK -10,207 | SEK 14.1339 | SEK 14.4623 |
| 2025-03-03 (Monday) | 68,466 | SEK 990,179 | SEK 990,179 | 0 | SEK 5,917 | SEK 14.4623 | SEK 14.3759 |
| 2025-02-28 (Friday) | 68,466 | SEK 984,262 | SEK 984,262 | 0 | SEK -11,823 | SEK 14.3759 | SEK 14.5486 |
| 2025-02-27 (Thursday) | 68,466 | SEK 996,085 | SEK 996,085 | 0 | SEK -29,409 | SEK 14.5486 | SEK 14.9781 |
| 2025-02-26 (Wednesday) | 68,466 | SEK 1,025,494 | SEK 1,025,494 | 0 | SEK 11,632 | SEK 14.9781 | SEK 14.8083 |
| 2025-02-25 (Tuesday) | 68,466 | SEK 1,013,862 | SEK 1,013,862 | 0 | SEK -1,324 | SEK 14.8083 | SEK 14.8276 |
| 2025-02-24 (Monday) | 68,466 | SEK 1,015,186 | SEK 1,015,186 | 0 | SEK -17,865 | SEK 14.8276 | SEK 15.0885 |
| 2025-02-21 (Friday) | 68,466 | SEK 1,033,051 | SEK 1,033,051 | 0 | SEK -4,962 | SEK 15.0885 | SEK 15.161 |
| 2025-02-20 (Thursday) | 68,466 | SEK 1,038,013 | SEK 1,038,013 | 0 | SEK 12,692 | SEK 15.161 | SEK 14.9756 |
| 2025-02-19 (Wednesday) | 68,466 | SEK 1,025,321 | SEK 1,025,321 | 0 | SEK -20,668 | SEK 14.9756 | SEK 15.2775 |
| 2025-02-18 (Tuesday) | 68,466 | SEK 1,045,989 | SEK 1,045,989 | 0 | SEK 5,998 | SEK 15.2775 | SEK 15.1899 |
| 2025-02-17 (Monday) | 68,466 | SEK 1,039,991 | SEK 1,039,991 | 0 | SEK 9,041 | SEK 15.1899 | SEK 15.0578 |
| 2025-02-14 (Friday) | 68,466 | SEK 1,030,950 | SEK 1,030,950 | 0 | SEK -27,272 | SEK 15.0578 | SEK 15.4562 |
| 2025-02-13 (Thursday) | 68,466 | SEK 1,058,222 | SEK 1,058,222 | 0 | SEK 50,103 | SEK 15.4562 | SEK 14.7244 |
| 2025-02-12 (Wednesday) | 68,466 | SEK 1,008,119 | SEK 1,008,119 | 1,724 | SEK 35,140 | SEK 14.7244 | SEK 14.5782 |
| 2025-02-11 (Tuesday) | 66,742 | SEK 972,979 | SEK 972,979 | 0 | SEK -10,673 | SEK 14.5782 | SEK 14.7381 |
| 2025-02-10 (Monday) | 66,742 | SEK 983,652 | SEK 983,652 | 0 | SEK 10,852 | SEK 14.7381 | SEK 14.5755 |
| 2025-02-07 (Friday) | 66,742 | SEK 972,800 | SEK 972,800 | 0 | SEK -18,941 | SEK 14.5755 | SEK 14.8593 |
| 2025-02-06 (Thursday) | 66,742 | SEK 991,741 | SEK 991,741 | 0 | SEK 30,192 | SEK 14.8593 | SEK 14.407 |
| 2025-02-05 (Wednesday) | 66,742 | SEK 961,549 | SEK 961,549 | 0 | SEK 1,599 | SEK 14.407 | SEK 14.383 |
| 2025-02-04 (Tuesday) | 66,742 | SEK 959,950 | SEK 959,950 | 0 | SEK 6,455 | SEK 14.383 | SEK 14.2863 |
| 2025-02-03 (Monday) | 66,742 | SEK 953,495 | SEK 953,495 | 0 | SEK -4,379 | SEK 14.2863 | SEK 14.3519 |
| 2025-01-31 (Friday) | 66,742 | SEK 957,874 | SEK 957,874 | 862 | SEK 6,318 | SEK 14.3519 | SEK 14.4438 |
| 2025-01-30 (Thursday) | 65,880 | SEK 951,556 | SEK 951,556 | 862 | SEK 10,415 | SEK 14.4438 | SEK 14.4751 |
| 2025-01-29 (Wednesday) | 65,018 | SEK 941,141 | SEK 941,141 | 0 | SEK 1,426 | SEK 14.4751 | SEK 14.4532 |
| 2025-01-28 (Tuesday) | 65,018 | SEK 939,715 | SEK 939,715 | 0 | SEK 2,028 | SEK 14.4532 | SEK 14.422 |
| 2025-01-27 (Monday) | 65,018 | SEK 937,687 | SEK 937,687 | 0 | SEK -10,942 | SEK 14.422 | SEK 14.5903 |
| 2025-01-24 (Friday) | 65,018 | SEK 948,629 | SEK 948,629 | 0 | SEK -6,208 | SEK 14.5903 | SEK 14.6857 |
| 2025-01-23 (Thursday) | 65,018 | SEK 954,837 | SEK 954,837 | 0 | SEK 17,060 | SEK 14.6857 | SEK 14.4233 |
| 2025-01-22 (Wednesday) | 65,018 | SEK 937,777 | SEK 937,777 | ||||
| 2025-01-21 (Tuesday) | 65,018 | SEK 940,617 | SEK 940,617 | ||||
| 2025-01-20 (Monday) | 65,018 | SEK 944,115 | SEK 944,115 | ||||
| 2025-01-17 (Friday) | 64,156 | SEK 930,419 | SEK 930,419 | ||||
| 2025-01-16 (Thursday) | 64,156 | SEK 922,303 | SEK 922,303 | ||||
| 2025-01-15 (Wednesday) | 64,156 | SEK 889,672 | SEK 889,672 | ||||
| 2025-01-14 (Tuesday) | 64,156 | SEK 863,525 | SEK 863,525 | ||||
| 2025-01-13 (Monday) | 64,156 | SEK 848,546 | SEK 848,546 | ||||
| 2025-01-10 (Friday) | 64,156 | SEK 842,478 | SEK 842,478 | ||||
| 2025-01-09 (Thursday) | 63,293 | SEK 843,430 | SEK 843,430 | ||||
| 2025-01-09 (Thursday) | 63,293 | SEK 843,430 | SEK 843,430 | ||||
| 2025-01-09 (Thursday) | 63,293 | SEK 843,430 | SEK 843,430 | ||||
| 2025-01-08 (Wednesday) | 63,293 | SEK 858,113 | SEK 858,113 | ||||
| 2025-01-08 (Wednesday) | 63,293 | SEK 858,113 | SEK 858,113 | ||||
| 2025-01-08 (Wednesday) | 63,293 | SEK 858,113 | SEK 858,113 | ||||
| 2024-12-31 (Tuesday) | 63,293 | SEK 902,250 | SEK 902,250 | ||||
| 2024-12-27 (Friday) | 63,293 | SEK 908,057 | SEK 908,057 | ||||
| 2024-12-26 (Thursday) | 63,293 | SEK 910,702 | SEK 910,702 | ||||
| 2024-12-24 (Tuesday) | 63,293 | SEK 908,073 | SEK 908,073 | ||||
| 2024-12-23 (Monday) | 63,293 | SEK 912,846 | SEK 912,846 | ||||
| 2024-12-20 (Friday) | 63,293 | SEK 914,980 | SEK 914,980 | ||||
| 2024-12-19 (Thursday) | 62,433 | SEK 894,281 | SEK 894,281 | ||||
| 2024-12-18 (Wednesday) | 62,433 | SEK 917,562 | SEK 917,562 | ||||
| 2024-12-17 (Tuesday) | 62,433 | SEK 920,242 | SEK 920,242 | ||||
| 2024-12-16 (Monday) | 62,433 | SEK 928,154 | SEK 928,154 | ||||
| 2024-12-13 (Friday) | 62,433 | SEK 923,476 | SEK 923,476 | ||||
| 2024-12-11 (Wednesday) | 62,433 | SEK 932,203 | SEK 932,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 6,097 | 14.000* | 14.69 | |||
| 2025-03-06 | BUY | 8,690 | 14.646* | 14.70 | |||
| 2025-03-04 | BUY | 869 | 14.134* | 14.72 | |||
| 2025-02-12 | BUY | 1,724 | 14.724* | 14.52 | |||
| 2025-01-31 | BUY | 862 | 14.352* | 14.51 | |||
| 2025-01-30 | BUY | 862 | 14.444* | 14.53 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.