Portfolio Holdings Detail for ISIN IE00BYXYX745

Stock Name	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	EMID(EUR) LSE
ETF Ticker	EMID.LS(EUR) CXE
ETF Ticker	EMID.L(GBP) LSE

Holdings detail for CCH.L

Show aggregate CCH.L holdings

Date	Number of CCH.L Shares Held	Base Market Value of CCH.L Shares	Local Market Value of CCH.L Shares	Change in CCH.L Shares Held	Change in CCH.L Base Value	Current Price per CCH.L Share Held	Previous Price per CCH.L Share Held
2024-12-06 (Friday)	35,081	GBP 1,190,058	GBP 1,190,058	0	GBP -9,446	GBP 33.9231	GBP 34.1924
2024-12-05 (Thursday)	35,081	GBP 1,199,504	GBP 1,199,504	-497	GBP -26,021	GBP 34.1924	GBP 34.4461
2024-12-04 (Wednesday)	35,578	GBP 1,225,525	GBP 1,225,525	0	GBP 18,654	GBP 34.4461	GBP 33.9218
2024-12-03 (Tuesday)	35,578	GBP 1,206,871	GBP 1,206,871	0	GBP -5,044	GBP 33.9218	GBP 34.0636
2024-12-02 (Monday)	35,578	GBP 1,211,915	GBP 1,211,915	0	GBP 11,377	GBP 34.0636	GBP 33.7438
2024-11-29 (Friday)	35,578	GBP 1,200,538	GBP 1,200,538	0	GBP -6,016	GBP 33.7438	GBP 33.9129
2024-11-28 (Thursday)	35,578	GBP 1,206,554	GBP 1,206,554	0	GBP -9,513	GBP 33.9129	GBP 34.1803
2024-11-27 (Wednesday)	35,578	GBP 1,216,067	GBP 1,216,067	0	GBP 15,144	GBP 34.1803	GBP 33.7547
2024-11-26 (Tuesday)	35,578	GBP 1,200,923	GBP 1,200,923	0	GBP 2,034	GBP 33.7547	GBP 33.6975
2024-11-25 (Monday)	35,578	GBP 1,198,889	GBP 1,198,889	0	GBP 1,119	GBP 33.6975	GBP 33.666
2024-11-22 (Friday)	35,578	GBP 1,197,770	GBP 1,197,770	0	GBP 20,640	GBP 33.666	GBP 33.0859
2024-11-21 (Thursday)	35,578	GBP 1,177,130	GBP 1,177,130	0	GBP 4,740	GBP 33.0859	GBP 32.9527
2024-11-20 (Wednesday)	35,578	GBP 1,172,390	GBP 1,172,390	0	GBP 153	GBP 32.9527	GBP 32.9484
2024-11-19 (Tuesday)	35,578	GBP 1,172,237	GBP 1,172,237	0	GBP -5,079	GBP 32.9484	GBP 33.0911
2024-11-18 (Monday)	35,578	GBP 1,177,316	GBP 1,177,316	481	GBP -12,517	GBP 33.0911	GBP 33.9013
2024-11-12 (Tuesday)	35,097	GBP 1,189,833	GBP 1,189,833	0	GBP 4,272	GBP 33.9013	GBP 33.7796
2024-11-08 (Friday)	35,097	GBP 1,185,561	GBP 1,185,561	0	GBP 3,267	GBP 33.7796	GBP 33.6865
2024-11-07 (Thursday)	35,097	GBP 1,182,294	GBP 1,182,294	0	GBP 205	GBP 33.6865	GBP 33.6806
2024-11-06 (Wednesday)	35,097	GBP 1,182,089	GBP 1,182,089	0	GBP 21,753	GBP 33.6806	GBP 33.0608
2024-11-05 (Tuesday)	35,097	GBP 1,160,336	GBP 1,160,336	0	GBP 12,556	GBP 33.0608	GBP 32.7031
2024-11-04 (Monday)	35,097	GBP 1,147,780	GBP 1,147,780	0	GBP -6,733	GBP 32.7031	GBP 32.8949
2024-11-01 (Friday)	35,097	GBP 1,154,513	GBP 1,154,513	0	GBP 28,166	GBP 32.8949	GBP 32.0924
2024-10-31 (Thursday)	35,097	GBP 1,126,347	GBP 1,126,347	0	GBP 4,983	GBP 32.0924	GBP 31.9504
2024-10-30 (Wednesday)	35,097	GBP 1,121,364	GBP 1,121,364	0	GBP -17,306	GBP 31.9504	GBP 32.4435
2024-10-29 (Tuesday)	35,097	GBP 1,138,670	GBP 1,138,670	0	GBP -21,906	GBP 32.4435	GBP 33.0677
2024-10-28 (Monday)	35,097	GBP 1,160,576	GBP 1,160,576	0	GBP -8,009	GBP 33.0677	GBP 33.2959
2024-10-25 (Friday)	35,097	GBP 1,168,585	GBP 1,168,585	0	GBP -3,229	GBP 33.2959	GBP 33.3879
2024-10-24 (Thursday)	35,097	GBP 1,171,814	GBP 1,171,814	0	GBP 1,924	GBP 33.3879	GBP 33.333
2024-10-23 (Wednesday)	35,097	GBP 1,169,890	GBP 1,169,890	0	GBP -600	GBP 33.333	GBP 33.3501
2024-10-22 (Tuesday)	35,097	GBP 1,170,490	GBP 1,170,490	0	GBP -9,521	GBP 33.3501	GBP 33.6214
2024-10-21 (Monday)	35,097	GBP 1,180,011	GBP 1,180,011	0	GBP -12,569	GBP 33.6214	GBP 33.9795
2024-10-18 (Friday)	35,097	GBP 1,192,580	GBP 1,192,580

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 CCH.L by Blackrock for IE00BYXYX745

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	SELL	-497			34.192*
2024-11-18	BUY	481			33.091*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CCH.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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