Portfolio Holdings Detail for ISIN IE00B3VWMM18

Stock Name / Fund	iShares MSCI EMU Small Cap UCITS
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CES1(GBX) LSE
ETF Ticker	SXRJ(EUR) F
ETF Ticker	CSEMS.MI(EUR) CXE
ETF Ticker	CSEMSz(EUR) CXE
ETF Ticker	CSEMUS(EUR) ETF Plus
ETF Ticker	CES1.L(GBP) LSE

Holdings detail for A2A.MI

Show aggregate A2A.MI holdings

iShares MSCI EMU Small Cap UCITS A2A.MI holdings

Date	Number of A2A.MI Shares Held	Base Market Value of A2A.MI Shares	Local Market Value of A2A.MI Shares	Change in A2A.MI Shares Held	Change in A2A.MI Base Value	Current Price per A2A.MI Share Held	Previous Price per A2A.MI Share Held
2025-11-20 (Thursday)	2,797,597	EUR 6,705,840	EUR 6,705,840	0	EUR 142,677	EUR 2.397	EUR 2.346
2025-11-19 (Wednesday)	2,797,597	EUR 6,563,163	EUR 6,563,163	0	EUR -100,713	EUR 2.346	EUR 2.382
2025-11-18 (Tuesday)	2,797,597	EUR 6,663,876	EUR 6,663,876	0	EUR -64,345	EUR 2.382	EUR 2.405
2025-11-17 (Monday)	2,797,597	EUR 6,728,221	EUR 6,728,221	0	EUR -69,940	EUR 2.405	EUR 2.43
2025-11-14 (Friday)	2,797,597	EUR 6,798,161	EUR 6,798,161	0	EUR -41,964	EUR 2.43	EUR 2.445
2025-11-13 (Thursday)	2,797,597	EUR 6,840,125	EUR 6,840,125	0	EUR -36,368	EUR 2.445	EUR 2.458
2025-11-12 (Wednesday)	2,797,597	EUR 6,876,493	EUR 6,876,493	0	EUR -704,995	EUR 2.458	EUR 2.71
2025-11-11 (Tuesday)	2,797,597	EUR 7,581,488	EUR 7,581,488	0	EUR 39,166	EUR 2.71	EUR 2.696
2025-11-10 (Monday)	2,797,597	EUR 7,542,322	EUR 7,542,322	0	EUR 86,726	EUR 2.696	EUR 2.665
2025-11-07 (Friday)	2,797,597	EUR 7,455,596	EUR 7,455,596	0	EUR -165,058	EUR 2.665	EUR 2.724
2025-11-06 (Thursday)	2,797,597	EUR 7,620,654	EUR 7,620,654	0	EUR 41,964	EUR 2.724	EUR 2.709
2025-11-05 (Wednesday)	2,797,597	EUR 7,578,690	EUR 7,578,690	0	EUR -8,393	EUR 2.709	EUR 2.712
2025-11-04 (Tuesday)	2,797,597	EUR 7,587,083	EUR 7,587,083	0	EUR 11,190	EUR 2.712	EUR 2.708

Share Trades of A2A.MI by Blackrock for IE00B3VWMM18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-29	SELL	-25,200	2.513	2.519	2.518	EUR -63,464	2.21 Loss of -7,860 on sale
2025-10-23	SELL	-25,200	2.437	2.443	2.442	EUR -61,548	2.20 Loss of -6,083 on sale
2025-10-17	SELL	-25,200	2.321	2.340	2.338	EUR -58,920	2.20 Loss of -3,537 on sale
2025-10-16	SELL	-75,600	2.335	2.335	2.335	EUR -176,526	2.20 Loss of -10,436 on sale
2025-09-30	BUY	30,109	2.227	2.231	2.231	EUR 67,161	2.20
2025-09-26	BUY	24,776	2.178	2.183	2.183	EUR 54,074	2.20
2025-08-01	BUY	24,522	2.146	2.154	2.153	EUR 52,801	2.20
2025-07-18	BUY	49,044	2.174	2.179	2.178	EUR 106,842	2.20
2025-07-16	BUY	21,775	2.180	2.195	2.193	EUR 47,763	2.20
2025-07-10	BUY	73,014	2.188	2.208	2.206	EUR 161,069	2.20
2025-07-04	BUY	24,338	2.238	2.276	2.272	EUR 55,301	2.20
2025-07-02	BUY	24,338	2.290	2.339	2.334	EUR 56,807	2.20
2025-06-18	BUY	24,338	2.282	2.298	2.296	EUR 55,890	2.19
2025-05-30	BUY	44,937	2.284	2.304	2.302	EUR 103,445	2.18
2025-05-14	BUY	71,808	2.218	2.218	2.218	EUR 159,270	2.17
2025-05-09	BUY	18,325	2.242	2.251	2.250	EUR 41,233	2.17
2025-05-08	BUY	23,768	2.212	2.247	2.243	EUR 53,324	2.17
2025-04-25	SELL	-5,654	2.161	2.171	2.170	EUR -12,269	2.17 Loss of -23 on sale
2025-04-04	SELL	-165,214	2.149	2.339	2.320	EUR -383,296	2.18 Loss of -22,549 on sale
2025-04-02	SELL	-23,602	2.229	2.249	2.247	EUR -53,034	2.18 Loss of -1,511 on sale
2025-03-27	SELL	-23,602	2.211	2.229	2.227	EUR -52,566	2.18 Loss of -1,101 on sale
2025-02-28	SELL	-37,616	2.189	2.202	2.201	EUR -82,782	2.17 Loss of -1,182 on sale
2025-02-18	SELL	-47,842	2.189	2.214	2.211	EUR -105,803	2.17 Loss of -1,967 on sale
2025-02-14	SELL	-119,605	2.219	2.230	2.229	EUR -266,588	2.17 Loss of -7,228 on sale
2025-02-11	BUY	19,336	2.266	2.291	2.288	EUR 44,250	2.16
2024-12-30	SELL	-53,798	2.145	2.151	2.150	EUR -115,687	2.12 Loss of -1,611 on sale
2024-12-05	BUY	19,445	2.212	2.214	2.214	EUR 43,047	2.11
2024-11-25	BUY	46,523	2.149	2.149	2.149	EUR 99,978	2.10
2024-10-28	SELL	-19,778	2.168	2.168	2.168	EUR -42,879	2.17 Loss of -4 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 A2A.MI

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.