Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for A5G.IR

Show aggregate A5G.IR holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) A5G.IR holdings

Date	Number of A5G.IR Shares Held	Base Market Value of A5G.IR Shares	Local Market Value of A5G.IR Shares	Change in A5G.IR Shares Held	Change in A5G.IR Base Value	Current Price per A5G.IR Share Held	Previous Price per A5G.IR Share Held
2025-03-10 (Monday)	2,273,831	EUR 15,655,326	EUR 15,655,326	0	EUR -238,753	EUR 6.885	EUR 6.99
2025-03-07 (Friday)	2,273,831	EUR 15,894,079	EUR 15,894,079	0	EUR 159,168	EUR 6.99	EUR 6.92
2025-03-06 (Thursday)	2,273,831	EUR 15,734,911	EUR 15,734,911	0	EUR -181,906	EUR 6.92	EUR 7
2025-03-05 (Wednesday)	2,273,831	EUR 15,916,817	EUR 15,916,817	0	EUR 1,182,392	EUR 7	EUR 6.48
2025-03-04 (Tuesday)	2,273,831	EUR 14,734,425	EUR 14,734,425	0	EUR -750,364	EUR 6.48	EUR 6.81
2025-03-03 (Monday)	2,273,831	EUR 15,484,789	EUR 15,484,789	0	EUR 181,906	EUR 6.81	EUR 6.73
2025-02-28 (Friday)	2,273,831	EUR 15,302,883	EUR 15,302,883	0	EUR 443,397	EUR 6.73	EUR 6.535
2025-02-27 (Thursday)	2,273,831	EUR 14,859,486	EUR 14,859,486	0	EUR -56,845	EUR 6.535	EUR 6.56
2025-02-26 (Wednesday)	2,273,831	EUR 14,916,331	EUR 14,916,331	0	EUR 250,121	EUR 6.56	EUR 6.45
2025-02-25 (Tuesday)	2,273,831	EUR 14,666,210	EUR 14,666,210	0	EUR 136,430	EUR 6.45	EUR 6.39
2025-02-24 (Monday)	2,273,831	EUR 14,529,780	EUR 14,529,780	0	EUR 113,691	EUR 6.39	EUR 6.34
2025-02-21 (Friday)	2,273,831	EUR 14,416,089	EUR 14,416,089	0	EUR 238,753	EUR 6.34	EUR 6.235
2025-02-20 (Thursday)	2,273,831	EUR 14,177,336	EUR 14,177,336	0	EUR 136,430	EUR 6.235	EUR 6.175
2025-02-19 (Wednesday)	2,273,831	EUR 14,040,906	EUR 14,040,906	0	EUR -238,753	EUR 6.175	EUR 6.28
2025-02-18 (Tuesday)	2,273,831	EUR 14,279,659	EUR 14,279,659	0	EUR 238,753	EUR 6.28	EUR 6.175
2025-02-17 (Monday)	2,273,831	EUR 14,040,906	EUR 14,040,906	0	EUR 113,691	EUR 6.175	EUR 6.125
2025-02-14 (Friday)	2,273,831	EUR 13,927,215	EUR 13,927,215	0	EUR 181,907	EUR 6.125	EUR 6.045
2025-02-13 (Thursday)	2,273,831	EUR 13,745,308	EUR 13,745,308	8,461	EUR 198,395	EUR 6.045	EUR 5.98
2025-02-12 (Wednesday)	2,265,370	EUR 13,546,913	EUR 13,546,913	0	EUR 22,654	EUR 5.98	EUR 5.97
2025-02-11 (Tuesday)	2,265,370	EUR 13,524,259	EUR 13,524,259	41,469	EUR 358,765	EUR 5.97	EUR 5.92
2025-02-10 (Monday)	2,223,901	EUR 13,165,494	EUR 13,165,494	45,075	EUR 245,056	EUR 5.92	EUR 5.93
2025-02-07 (Friday)	2,178,826	EUR 12,920,438	EUR 12,920,438	5,613	EUR 98,481	EUR 5.93	EUR 5.9
2025-02-06 (Thursday)	2,173,213	EUR 12,821,957	EUR 12,821,957	0	EUR 380,313	EUR 5.9	EUR 5.725
2025-02-05 (Wednesday)	2,173,213	EUR 12,441,644	EUR 12,441,644	3,742	EUR 10,575	EUR 5.725	EUR 5.73
2025-02-04 (Tuesday)	2,169,471	EUR 12,431,069	EUR 12,431,069	0	EUR 401,352	EUR 5.73	EUR 5.545
2025-02-03 (Monday)	2,169,471	EUR 12,029,717	EUR 12,029,717	0	EUR -325,420	EUR 5.545	EUR 5.695
2025-01-31 (Friday)	2,169,471	EUR 12,355,137	EUR 12,355,137	314,909	EUR 1,728,497	EUR 5.695	EUR 5.73
2025-01-30 (Thursday)	1,854,562	EUR 10,626,640	EUR 10,626,640	0	EUR 92,728	EUR 5.73	EUR 5.68
2025-01-29 (Wednesday)	1,854,562	EUR 10,533,912	EUR 10,533,912	0	EUR 9,273	EUR 5.68	EUR 5.675
2025-01-28 (Tuesday)	1,854,562	EUR 10,524,639	EUR 10,524,639	3,082	EUR -84,341	EUR 5.675	EUR 5.73
2025-01-27 (Monday)	1,851,480	EUR 10,608,980	EUR 10,608,980	0	EUR -74,060	EUR 5.73	EUR 5.77
2025-01-24 (Friday)	1,851,480	EUR 10,683,040	EUR 10,683,040	0	EUR 222,178	EUR 5.77	EUR 5.65
2025-01-23 (Thursday)	1,851,480	EUR 10,460,862	EUR 10,460,862	4,623	EUR 256,977	EUR 5.65	EUR 5.525
2025-01-22 (Wednesday)	1,846,857	EUR 10,203,885	EUR 10,203,885	0	EUR -83,108	EUR 5.525	EUR 5.57
2025-01-21 (Tuesday)	1,846,857	EUR 10,286,993	EUR 10,286,993
2025-01-20 (Monday)	1,846,857	EUR 10,259,291	EUR 10,259,291
2025-01-17 (Friday)	1,846,857	EUR 10,102,308	EUR 10,102,308
2025-01-16 (Thursday)	1,846,857	EUR 10,037,668	EUR 10,037,668
2025-01-15 (Wednesday)	1,846,857	EUR 10,139,245	EUR 10,139,245
2025-01-14 (Tuesday)	1,846,857	EUR 10,305,462	EUR 10,305,462
2025-01-13 (Monday)	1,846,857	EUR 10,222,354	EUR 10,222,354
2025-01-10 (Friday)	1,846,857	EUR 10,176,182	EUR 10,176,182
2025-01-09 (Thursday)	1,846,857	EUR 10,157,714	EUR 10,157,714
2025-01-09 (Thursday)	1,846,857	EUR 10,157,714	EUR 10,157,714
2025-01-09 (Thursday)	1,846,857	EUR 10,157,714	EUR 10,157,714
2025-01-08 (Wednesday)	1,846,857	EUR 10,277,759	EUR 10,277,759
2025-01-08 (Wednesday)	1,846,857	EUR 10,277,759	EUR 10,277,759
2025-01-08 (Wednesday)	1,846,857	EUR 10,277,759	EUR 10,277,759
2025-01-02 (Thursday)	1,846,857	EUR 9,806,811	EUR 9,806,811	0	EUR -36,937	EUR 5.31	EUR 5.33
2024-12-31 (Tuesday)	1,846,857	EUR 9,843,748	EUR 9,843,748	0	EUR 36,937	EUR 5.33	EUR 5.31
2024-12-30 (Monday)	1,846,857	EUR 9,806,811	EUR 9,806,811	0	EUR 36,937	EUR 5.31	EUR 5.29
2024-12-27 (Friday)	1,846,857	EUR 9,769,874	EUR 9,769,874	0	EUR 73,875	EUR 5.29	EUR 5.25
2024-12-26 (Thursday)	1,846,857	EUR 9,695,999	EUR 9,695,999	20,704	EUR 117,827	EUR 5.25	EUR 5.245
2024-12-06 (Friday)	1,826,153	EUR 9,578,172	EUR 9,578,172	0	EUR -292,185	EUR 5.245	EUR 5.405
2024-12-05 (Thursday)	1,826,153	EUR 9,870,357	EUR 9,870,357	0	EUR 255,661	EUR 5.405	EUR 5.265
2024-12-04 (Wednesday)	1,826,153	EUR 9,614,696	EUR 9,614,696	11,081	EUR -14,261	EUR 5.265	EUR 5.305
2024-12-03 (Tuesday)	1,815,072	EUR 9,628,957	EUR 9,628,957	0	EUR 163,357	EUR 5.305	EUR 5.215
2024-12-02 (Monday)	1,815,072	EUR 9,465,600	EUR 9,465,600	0	EUR 117,979	EUR 5.215	EUR 5.15
2024-11-29 (Friday)	1,815,072	EUR 9,347,621	EUR 9,347,621	0	EUR 90,754	EUR 5.15	EUR 5.1
2024-11-28 (Thursday)	1,815,072	EUR 9,256,867	EUR 9,256,867	0	EUR -18,151	EUR 5.1	EUR 5.11
2024-11-27 (Wednesday)	1,815,072	EUR 9,275,018	EUR 9,275,018	0	EUR -235,959	EUR 5.11	EUR 5.24
2024-11-26 (Tuesday)	1,815,072	EUR 9,510,977	EUR 9,510,977	0	EUR 72,603	EUR 5.24	EUR 5.2
2024-11-25 (Monday)	1,815,072	EUR 9,438,374	EUR 9,438,374	0	EUR -272,261	EUR 5.2	EUR 5.35
2024-11-22 (Friday)	1,815,072	EUR 9,710,635	EUR 9,710,635	0	EUR -90,754	EUR 5.35	EUR 5.4
2024-11-21 (Thursday)	1,815,072	EUR 9,801,389	EUR 9,801,389	0	EUR -18,151	EUR 5.4	EUR 5.41
2024-11-20 (Wednesday)	1,815,072	EUR 9,819,540	EUR 9,819,540	0	EUR 90,754	EUR 5.41	EUR 5.36
2024-11-19 (Tuesday)	1,815,072	EUR 9,728,786	EUR 9,728,786	0	EUR -154,281	EUR 5.36	EUR 5.445
2024-11-18 (Monday)	1,815,072	EUR 9,883,067	EUR 9,883,067	0	EUR 263,185	EUR 5.445	EUR 5.3
2024-11-12 (Tuesday)	1,815,072	EUR 9,619,882	EUR 9,619,882	0	EUR -199,658	EUR 5.3	EUR 5.41
2024-11-11 (Monday)	1,815,072	EUR 9,819,540	EUR 9,819,540	0	EUR 127,056	EUR 5.41	EUR 5.34
2024-11-08 (Friday)	1,815,072	EUR 9,692,484	EUR 9,692,484	0	EUR -36,302	EUR 5.34	EUR 5.36
2024-11-07 (Thursday)	1,815,072	EUR 9,728,786	EUR 9,728,786	0	EUR -27,226	EUR 5.36	EUR 5.375
2024-11-06 (Wednesday)	1,815,072	EUR 9,756,012	EUR 9,756,012	0	EUR -54,452	EUR 5.375	EUR 5.405
2024-11-05 (Tuesday)	1,815,072	EUR 9,810,464	EUR 9,810,464	0	EUR 589,898	EUR 5.405	EUR 5.08
2024-11-04 (Monday)	1,815,072	EUR 9,220,566	EUR 9,220,566	0	EUR -108,904	EUR 5.08	EUR 5.14
2024-11-01 (Friday)	1,815,072	EUR 9,329,470	EUR 9,329,470	0	EUR 446,508	EUR 5.14	EUR 4.894
2024-10-31 (Thursday)	1,815,072	EUR 8,882,962	EUR 8,882,962	0	EUR 119,794	EUR 4.894	EUR 4.828
2024-10-30 (Wednesday)	1,815,072	EUR 8,763,168	EUR 8,763,168	0	EUR -112,534	EUR 4.828	EUR 4.89
2024-10-29 (Tuesday)	1,815,072	EUR 8,875,702	EUR 8,875,702	0	EUR 10,890	EUR 4.89	EUR 4.884
2024-10-28 (Monday)	1,815,072	EUR 8,864,812	EUR 8,864,812	0	EUR 61,713	EUR 4.884	EUR 4.85
2024-10-25 (Friday)	1,815,072	EUR 8,803,099	EUR 8,803,099	0	EUR -145,206	EUR 4.85	EUR 4.93
2024-10-24 (Thursday)	1,815,072	EUR 8,948,305	EUR 8,948,305	0	EUR 32,671	EUR 4.93	EUR 4.912
2024-10-23 (Wednesday)	1,815,072	EUR 8,915,634	EUR 8,915,634	0	EUR -7,260	EUR 4.912	EUR 4.916
2024-10-22 (Tuesday)	1,815,072	EUR 8,922,894	EUR 8,922,894	0	EUR 25,411	EUR 4.916	EUR 4.902
2024-10-21 (Monday)	1,815,072	EUR 8,897,483	EUR 8,897,483	0	EUR -39,932	EUR 4.902	EUR 4.924
2024-10-18 (Friday)	1,815,072	EUR 8,937,415	EUR 8,937,415

Share Trades of A5G.IR by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	BUY	8,461			6.045*		5.36
2025-02-11	BUY	41,469			5.970*		5.34
2025-02-10	BUY	45,075			5.920*		5.33
2025-02-07	BUY	5,613			5.930*		5.32
2025-02-05	BUY	3,742			5.725*		5.29
2025-01-31	BUY	314,909			5.695*		5.27
2025-01-28	BUY	3,082			5.675*		5.24
2025-01-23	BUY	4,623			5.650*		5.20
2024-12-26	BUY	20,704			5.250*		5.18
2024-12-04	BUY	11,081			5.265*		5.16

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 A5G.IR

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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