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 SON.LS

Show aggregate SON.LS holdings

iShares MSCI EMU Small Cap UCITS SON.LS holdings

Date	Number of SON.LS Shares Held	Base Market Value of SON.LS Shares	Local Market Value of SON.LS Shares	Change in SON.LS Shares Held	Change in SON.LS Base Value	Current Price per SON.LS Share Held	Previous Price per SON.LS Share Held
2025-03-12 (Wednesday)	1,432,407	EUR 1,458,190	EUR 1,458,190	0	EUR 14,324	EUR 1.018	EUR 1.008
2025-03-11 (Tuesday)	1,432,407	EUR 1,443,866	EUR 1,443,866	0	EUR -28,648	EUR 1.008	EUR 1.028
2025-03-10 (Monday)	1,432,407	EUR 1,472,514	EUR 1,472,514	0	EUR 22,918	EUR 1.028	EUR 1.012
2025-03-07 (Friday)	1,432,407	EUR 1,449,596	EUR 1,449,596	0	EUR 30,081	EUR 1.012	EUR 0.991
2025-03-06 (Thursday)	1,432,407	EUR 1,419,515	EUR 1,419,515	0	EUR -21,486	EUR 0.991	EUR 1.006
2025-03-05 (Wednesday)	1,432,407	EUR 1,441,001	EUR 1,441,001	0	EUR -20,054	EUR 1.006	EUR 1.02
2025-03-04 (Tuesday)	1,432,407	EUR 1,461,055	EUR 1,461,055	0	EUR 0	EUR 1.02	EUR 1.02
2025-03-03 (Monday)	1,432,407	EUR 1,461,055	EUR 1,461,055	0	EUR 8,594	EUR 1.02	EUR 1.014
2025-02-28 (Friday)	1,432,407	EUR 1,452,461	EUR 1,452,461	0	EUR 44,405	EUR 1.014	EUR 0.983
2025-02-27 (Thursday)	1,432,407	EUR 1,408,056	EUR 1,408,056	0	EUR 18,621	EUR 0.983	EUR 0.97
2025-02-26 (Wednesday)	1,432,407	EUR 1,389,435	EUR 1,389,435	0	EUR 1,433	EUR 0.97	EUR 0.969
2025-02-25 (Tuesday)	1,432,407	EUR 1,388,002	EUR 1,388,002	0	EUR -1,433	EUR 0.969	EUR 0.97
2025-02-24 (Monday)	1,432,407	EUR 1,389,435	EUR 1,389,435	0	EUR 25,784	EUR 0.97	EUR 0.952
2025-02-21 (Friday)	1,432,407	EUR 1,363,651	EUR 1,363,651	0	EUR 20,053	EUR 0.952	EUR 0.938
2025-02-20 (Thursday)	1,432,407	EUR 1,343,598	EUR 1,343,598	0	EUR 2,865	EUR 0.938	EUR 0.936
2025-02-19 (Wednesday)	1,432,407	EUR 1,340,733	EUR 1,340,733	0	EUR -5,730	EUR 0.936	EUR 0.94
2025-02-18 (Tuesday)	1,432,407	EUR 1,346,463	EUR 1,346,463	-24,276	EUR -19,906	EUR 0.94	EUR 0.938
2025-02-17 (Monday)	1,456,683	EUR 1,366,369	EUR 1,366,369	0	EUR -4,370	EUR 0.938	EUR 0.941
2025-02-14 (Friday)	1,456,683	EUR 1,370,739	EUR 1,370,739	-60,690	EUR -55,592	EUR 0.941	EUR 0.94
2025-02-13 (Thursday)	1,517,373	EUR 1,426,331	EUR 1,426,331	0	EUR 19,726	EUR 0.94	EUR 0.927
2025-02-12 (Wednesday)	1,517,373	EUR 1,406,605	EUR 1,406,605	0	EUR -6,069	EUR 0.927	EUR 0.931
2025-02-11 (Tuesday)	1,517,373	EUR 1,412,674	EUR 1,412,674	0	EUR 0	EUR 0.931	EUR 0.931
2025-02-10 (Monday)	1,517,373	EUR 1,412,674	EUR 1,412,674	0	EUR 9,104	EUR 0.931	EUR 0.925
2025-02-07 (Friday)	1,517,373	EUR 1,403,570	EUR 1,403,570	0	EUR 6,069	EUR 0.925	EUR 0.921
2025-02-06 (Thursday)	1,517,373	EUR 1,397,501	EUR 1,397,501	0	EUR 6,070	EUR 0.921	EUR 0.917
2025-02-05 (Wednesday)	1,517,373	EUR 1,391,431	EUR 1,391,431	0	EUR 13,656	EUR 0.917	EUR 0.908
2025-02-04 (Tuesday)	1,517,373	EUR 1,377,775	EUR 1,377,775	0	EUR 7,587	EUR 0.908	EUR 0.903
2025-02-03 (Monday)	1,517,373	EUR 1,370,188	EUR 1,370,188	0	EUR 3,035	EUR 0.903	EUR 0.901
2025-01-31 (Friday)	1,517,373	EUR 1,367,153	EUR 1,367,153	0	EUR -6,070	EUR 0.901	EUR 0.905
2025-01-30 (Thursday)	1,517,373	EUR 1,373,223	EUR 1,373,223	0	EUR -6,069	EUR 0.905	EUR 0.909
2025-01-29 (Wednesday)	1,517,373	EUR 1,379,292	EUR 1,379,292	0	EUR 7,587	EUR 0.909	EUR 0.904
2025-01-28 (Tuesday)	1,517,373	EUR 1,371,705	EUR 1,371,705	0	EUR 16,691	EUR 0.904	EUR 0.893
2025-01-27 (Monday)	1,517,373	EUR 1,355,014	EUR 1,355,014	0	EUR 0	EUR 0.893	EUR 0.893
2025-01-24 (Friday)	1,517,373	EUR 1,355,014	EUR 1,355,014	0	EUR -7,587	EUR 0.893	EUR 0.898
2025-01-23 (Thursday)	1,517,373	EUR 1,362,601	EUR 1,362,601	0	EUR -3,035	EUR 0.898	EUR 0.9
2025-01-22 (Wednesday)	1,517,373	EUR 1,365,636	EUR 1,365,636
2025-01-21 (Tuesday)	1,517,373	EUR 1,368,670	EUR 1,368,670
2025-01-20 (Monday)	1,517,373	EUR 1,385,362	EUR 1,385,362
2025-01-17 (Friday)	1,517,373	EUR 1,382,327	EUR 1,382,327
2025-01-16 (Thursday)	1,517,373	EUR 1,385,362	EUR 1,385,362
2025-01-15 (Wednesday)	1,517,373	EUR 1,371,705	EUR 1,371,705
2025-01-14 (Tuesday)	1,517,373	EUR 1,368,670	EUR 1,368,670
2025-01-13 (Monday)	1,517,373	EUR 1,355,014	EUR 1,355,014
2025-01-10 (Friday)	1,517,373	EUR 1,361,084	EUR 1,361,084
2025-01-09 (Thursday)	1,517,373	EUR 1,370,188	EUR 1,370,188
2025-01-09 (Thursday)	1,517,373	EUR 1,370,188	EUR 1,370,188
2025-01-09 (Thursday)	1,517,373	EUR 1,370,188	EUR 1,370,188
2025-01-08 (Wednesday)	1,517,373	EUR 1,353,497	EUR 1,353,497
2025-01-08 (Wednesday)	1,517,373	EUR 1,353,497	EUR 1,353,497
2025-01-08 (Wednesday)	1,517,373	EUR 1,353,497	EUR 1,353,497
2025-01-02 (Thursday)	1,517,373	EUR 1,408,122	EUR 1,408,122	0	EUR 24,278	EUR 0.928	EUR 0.912
2024-12-30 (Monday)	1,517,373	EUR 1,383,844	EUR 1,383,844	-12,138	EUR -21,777	EUR 0.912	EUR 0.919
2024-12-06 (Friday)	1,529,511	EUR 1,405,621	EUR 1,405,621	0	EUR -9,177	EUR 0.919	EUR 0.925
2024-12-05 (Thursday)	1,529,511	EUR 1,414,798	EUR 1,414,798	0	EUR -4,588	EUR 0.925	EUR 0.928
2024-12-04 (Wednesday)	1,529,511	EUR 1,419,386	EUR 1,419,386	0	EUR -7,648	EUR 0.928	EUR 0.933
2024-12-03 (Tuesday)	1,529,511	EUR 1,427,034	EUR 1,427,034	0	EUR 9,177	EUR 0.933	EUR 0.927
2024-12-02 (Monday)	1,529,511	EUR 1,417,857	EUR 1,417,857	0	EUR -24,472	EUR 0.927	EUR 0.943
2024-11-29 (Friday)	1,529,511	EUR 1,442,329	EUR 1,442,329	0	EUR 7,648	EUR 0.943	EUR 0.938
2024-11-28 (Thursday)	1,529,511	EUR 1,434,681	EUR 1,434,681	0	EUR -1,530	EUR 0.938	EUR 0.939
2024-11-27 (Wednesday)	1,529,511	EUR 1,436,211	EUR 1,436,211	0	EUR 19,884	EUR 0.939	EUR 0.926
2024-11-26 (Tuesday)	1,529,511	EUR 1,416,327	EUR 1,416,327	0	EUR 4,588	EUR 0.926	EUR 0.923
2024-11-25 (Monday)	1,529,511	EUR 1,411,739	EUR 1,411,739	0	EUR -6,118	EUR 0.923	EUR 0.927
2024-11-22 (Friday)	1,529,511	EUR 1,417,857	EUR 1,417,857	0	EUR 1,530	EUR 0.927	EUR 0.926
2024-11-21 (Thursday)	1,529,511	EUR 1,416,327	EUR 1,416,327	0	EUR -3,059	EUR 0.926	EUR 0.928
2024-11-20 (Wednesday)	1,529,511	EUR 1,419,386	EUR 1,419,386	0	EUR 1,529	EUR 0.928	EUR 0.927
2024-11-19 (Tuesday)	1,529,511	EUR 1,417,857	EUR 1,417,857	0	EUR 3,059	EUR 0.927	EUR 0.925
2024-11-18 (Monday)	1,529,511	EUR 1,414,798	EUR 1,414,798	0	EUR 7,648	EUR 0.925	EUR 0.92
2024-11-12 (Tuesday)	1,529,511	EUR 1,407,150	EUR 1,407,150	0	EUR 15,295	EUR 0.92	EUR 0.91
2024-11-08 (Friday)	1,529,511	EUR 1,391,855	EUR 1,391,855	0	EUR 3,059	EUR 0.91	EUR 0.908
2024-11-07 (Thursday)	1,529,511	EUR 1,388,796	EUR 1,388,796	0	EUR -4,589	EUR 0.908	EUR 0.911
2024-11-06 (Wednesday)	1,529,511	EUR 1,393,385	EUR 1,393,385	0	EUR -22,942	EUR 0.911	EUR 0.926
2024-11-05 (Tuesday)	1,529,511	EUR 1,416,327	EUR 1,416,327	0	EUR 13,765	EUR 0.926	EUR 0.917
2024-11-04 (Monday)	1,529,511	EUR 1,402,562	EUR 1,402,562	0	EUR -6,118	EUR 0.917	EUR 0.921
2024-11-01 (Friday)	1,529,511	EUR 1,408,680	EUR 1,408,680	0	EUR 18,354	EUR 0.921	EUR 0.909
2024-10-31 (Thursday)	1,529,511	EUR 1,390,326	EUR 1,390,326	0	EUR 10,707	EUR 0.909	EUR 0.902
2024-10-30 (Wednesday)	1,529,511	EUR 1,379,619	EUR 1,379,619	0	EUR -9,177	EUR 0.902	EUR 0.908
2024-10-29 (Tuesday)	1,529,511	EUR 1,388,796	EUR 1,388,796	0	EUR -10,707	EUR 0.908	EUR 0.915
2024-10-28 (Monday)	1,529,511	EUR 1,399,503	EUR 1,399,503	0	EUR 7,648	EUR 0.915	EUR 0.91
2024-10-25 (Friday)	1,529,511	EUR 1,391,855	EUR 1,391,855	0	EUR -1,530	EUR 0.91	EUR 0.911
2024-10-24 (Thursday)	1,529,511	EUR 1,393,385	EUR 1,393,385	0	EUR -6,118	EUR 0.911	EUR 0.915
2024-10-23 (Wednesday)	1,529,511	EUR 1,399,503	EUR 1,399,503	0	EUR -16,824	EUR 0.915	EUR 0.926
2024-10-22 (Tuesday)	1,529,511	EUR 1,416,327	EUR 1,416,327	0	EUR -6,118	EUR 0.926	EUR 0.93
2024-10-21 (Monday)	1,529,511	EUR 1,422,445	EUR 1,422,445	0	EUR -1,530	EUR 0.93	EUR 0.931
2024-10-18 (Friday)	1,529,511	EUR 1,423,975	EUR 1,423,975

Share Trades of SON.LS by Blackrock for IE00B3VWMM18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-18	SELL	-24,276			0.940*		0.92 Profit of 22,323 on sale
2025-02-14	SELL	-60,690			0.941*		0.92 Profit of 55,759 on sale
2024-12-30	SELL	-12,138			0.912*		0.92 Profit of 11,188 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 SON.LS

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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