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 AI.PA

Show aggregate AI.PA holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-03-10 (Monday)	632,859	EUR 115,977,740	EUR 115,977,740	0	EUR 1,873,262	EUR 183.26	EUR 180.3
2025-03-07 (Friday)	632,859	EUR 114,104,478	EUR 114,104,478	0	EUR -126,572	EUR 180.3	EUR 180.5
2025-03-06 (Thursday)	632,859	EUR 114,231,050	EUR 114,231,050	0	EUR -265,800	EUR 180.5	EUR 180.92
2025-03-05 (Wednesday)	632,859	EUR 114,496,850	EUR 114,496,850	0	EUR 1,936,548	EUR 180.92	EUR 177.86
2025-03-04 (Tuesday)	632,859	EUR 112,560,302	EUR 112,560,302	0	EUR -1,151,803	EUR 177.86	EUR 179.68
2025-03-03 (Monday)	632,859	EUR 113,712,105	EUR 113,712,105	0	EUR 1,936,548	EUR 179.68	EUR 176.62
2025-02-28 (Friday)	632,859	EUR 111,775,557	EUR 111,775,557	4,960	EUR 2,182,066	EUR 176.62	EUR 174.54
2025-02-27 (Thursday)	627,899	EUR 109,593,491	EUR 109,593,491	0	EUR -879,059	EUR 174.54	EUR 175.94
2025-02-26 (Wednesday)	627,899	EUR 110,472,550	EUR 110,472,550	0	EUR 276,275	EUR 175.94	EUR 175.5
2025-02-25 (Tuesday)	627,899	EUR 110,196,275	EUR 110,196,275	0	EUR 452,088	EUR 175.5	EUR 174.78
2025-02-24 (Monday)	627,899	EUR 109,744,187	EUR 109,744,187	0	EUR -2,272,995	EUR 174.78	EUR 178.4
2025-02-21 (Friday)	627,899	EUR 112,017,182	EUR 112,017,182	0	EUR 3,528,793	EUR 178.4	EUR 172.78
2025-02-20 (Thursday)	627,899	EUR 108,488,389	EUR 108,488,389	0	EUR 238,601	EUR 172.78	EUR 172.4
2025-02-19 (Wednesday)	627,899	EUR 108,249,788	EUR 108,249,788	0	EUR -1,230,682	EUR 172.4	EUR 174.36
2025-02-18 (Tuesday)	627,899	EUR 109,480,470	EUR 109,480,470	0	EUR 226,044	EUR 174.36	EUR 174
2025-02-17 (Monday)	627,899	EUR 109,254,426	EUR 109,254,426	0	EUR -62,790	EUR 174	EUR 174.1
2025-02-14 (Friday)	627,899	EUR 109,317,216	EUR 109,317,216	0	EUR 640,457	EUR 174.1	EUR 173.08
2025-02-13 (Thursday)	627,899	EUR 108,676,759	EUR 108,676,759	2,333	EUR 1,817,575	EUR 173.08	EUR 170.82
2025-02-12 (Wednesday)	625,566	EUR 106,859,184	EUR 106,859,184	0	EUR 112,602	EUR 170.82	EUR 170.64
2025-02-11 (Tuesday)	625,566	EUR 106,746,582	EUR 106,746,582	11,339	EUR 2,463,122	EUR 170.64	EUR 169.78
2025-02-10 (Monday)	614,227	EUR 104,283,460	EUR 104,283,460	12,325	EUR 2,489,794	EUR 169.78	EUR 169.12
2025-02-07 (Friday)	601,902	EUR 101,793,666	EUR 101,793,666	1,488	EUR -468,846	EUR 169.12	EUR 170.32
2025-02-06 (Thursday)	600,414	EUR 102,262,512	EUR 102,262,512	0	EUR 1,609,109	EUR 170.32	EUR 167.64
2025-02-05 (Wednesday)	600,414	EUR 100,653,403	EUR 100,653,403	992	EUR -217,331	EUR 167.64	EUR 168.28
2025-02-04 (Tuesday)	599,422	EUR 100,870,734	EUR 100,870,734	0	EUR 287,722	EUR 168.28	EUR 167.8
2025-02-03 (Monday)	599,422	EUR 100,583,012	EUR 100,583,012	0	EUR -479,537	EUR 167.8	EUR 168.6
2025-01-31 (Friday)	599,422	EUR 101,062,549	EUR 101,062,549	0	EUR -323,688	EUR 168.6	EUR 169.14
2025-01-30 (Thursday)	599,422	EUR 101,386,237	EUR 101,386,237	0	EUR 1,054,983	EUR 169.14	EUR 167.38
2025-01-29 (Wednesday)	599,422	EUR 100,331,254	EUR 100,331,254	0	EUR 407,607	EUR 167.38	EUR 166.7
2025-01-28 (Tuesday)	599,422	EUR 99,923,647	EUR 99,923,647	986	EUR 619,177	EUR 166.7	EUR 165.94
2025-01-27 (Monday)	598,436	EUR 99,304,470	EUR 99,304,470	0	EUR 1,304,591	EUR 165.94	EUR 163.76
2025-01-24 (Friday)	598,436	EUR 97,999,879	EUR 97,999,879	0	EUR 1,220,809	EUR 163.76	EUR 161.72
2025-01-23 (Thursday)	598,436	EUR 96,779,070	EUR 96,779,070	1,479	EUR -166,747	EUR 161.72	EUR 162.4
2025-01-22 (Wednesday)	596,957	EUR 96,945,817	EUR 96,945,817	0	EUR 919,314	EUR 162.4	EUR 160.86
2025-01-21 (Tuesday)	596,957	EUR 96,026,503	EUR 96,026,503
2025-01-20 (Monday)	596,957	EUR 96,718,973	EUR 96,718,973
2025-01-17 (Friday)	596,957	EUR 96,408,556	EUR 96,408,556
2025-01-16 (Thursday)	596,957	EUR 94,486,354	EUR 94,486,354
2025-01-15 (Wednesday)	596,957	EUR 93,364,075	EUR 93,364,075
2025-01-14 (Tuesday)	596,957	EUR 93,065,596	EUR 93,065,596
2025-01-13 (Monday)	596,957	EUR 93,411,831	EUR 93,411,831
2025-01-10 (Friday)	596,957	EUR 93,173,049	EUR 93,173,049
2025-01-09 (Thursday)	596,957	EUR 94,522,171	EUR 94,522,171
2025-01-09 (Thursday)	596,957	EUR 94,522,171	EUR 94,522,171
2025-01-09 (Thursday)	596,957	EUR 94,522,171	EUR 94,522,171
2025-01-08 (Wednesday)	596,957	EUR 94,104,301	EUR 94,104,301
2025-01-08 (Wednesday)	596,957	EUR 94,104,301	EUR 94,104,301
2025-01-08 (Wednesday)	596,957	EUR 94,104,301	EUR 94,104,301
2025-01-02 (Thursday)	594,087	EUR 92,594,400	EUR 92,594,400	0	EUR -629,732	EUR 155.86	EUR 156.92
2024-12-31 (Tuesday)	594,087	EUR 93,224,132	EUR 93,224,132	0	EUR 1,366,400	EUR 156.92	EUR 154.62
2024-12-30 (Monday)	594,087	EUR 91,857,732	EUR 91,857,732	0	EUR -760,431	EUR 154.62	EUR 155.9
2024-12-27 (Friday)	594,087	EUR 92,618,163	EUR 92,618,163	0	EUR 926,775	EUR 155.9	EUR 154.34
2024-12-26 (Thursday)	594,087	EUR 91,691,388	EUR 91,691,388	6,404	EUR -3,548,519	EUR 154.34	EUR 162.06
2024-12-06 (Friday)	587,683	EUR 95,239,907	EUR 95,239,907	0	EUR 235,073	EUR 162.06	EUR 161.66
2024-12-05 (Thursday)	587,683	EUR 95,004,834	EUR 95,004,834	0	EUR 293,842	EUR 161.66	EUR 161.16
2024-12-04 (Wednesday)	587,683	EUR 94,710,992	EUR 94,710,992	3,444	EUR 1,221,067	EUR 161.16	EUR 160.02
2024-12-03 (Tuesday)	584,239	EUR 93,489,925	EUR 93,489,925	0	EUR 280,435	EUR 160.02	EUR 159.54
2024-12-02 (Monday)	584,239	EUR 93,209,490	EUR 93,209,490	0	EUR 1,320,380	EUR 159.54	EUR 157.28
2024-11-29 (Friday)	584,239	EUR 91,889,110	EUR 91,889,110	3,981	EUR 1,206,390	EUR 157.28	EUR 156.28
2024-11-28 (Thursday)	580,258	EUR 90,682,720	EUR 90,682,720	0	EUR 0	EUR 156.28	EUR 156.28
2024-11-27 (Wednesday)	580,258	EUR 90,682,720	EUR 90,682,720	0	EUR -406,181	EUR 156.28	EUR 156.98
2024-11-26 (Tuesday)	580,258	EUR 91,088,901	EUR 91,088,901	0	EUR -1,148,911	EUR 156.98	EUR 158.96
2024-11-25 (Monday)	580,258	EUR 92,237,812	EUR 92,237,812	0	EUR -742,730	EUR 158.96	EUR 160.24
2024-11-22 (Friday)	580,258	EUR 92,980,542	EUR 92,980,542	0	EUR 568,653	EUR 160.24	EUR 159.26
2024-11-21 (Thursday)	580,258	EUR 92,411,889	EUR 92,411,889	0	EUR 696,310	EUR 159.26	EUR 158.06
2024-11-20 (Wednesday)	580,258	EUR 91,715,579	EUR 91,715,579	0	EUR -684,705	EUR 158.06	EUR 159.24
2024-11-19 (Tuesday)	580,258	EUR 92,400,284	EUR 92,400,284	0	EUR -580,258	EUR 159.24	EUR 160.24
2024-11-18 (Monday)	580,258	EUR 92,980,542	EUR 92,980,542	0	EUR 382,970	EUR 160.24	EUR 159.58
2024-11-12 (Tuesday)	580,258	EUR 92,597,572	EUR 92,597,572	0	EUR -2,390,663	EUR 159.58	EUR 163.7
2024-11-11 (Monday)	580,258	EUR 94,988,235	EUR 94,988,235	0	EUR 1,276,568	EUR 163.7	EUR 161.5
2024-11-08 (Friday)	580,258	EUR 93,711,667	EUR 93,711,667	0	EUR -940,018	EUR 161.5	EUR 163.12
2024-11-07 (Thursday)	580,258	EUR 94,651,685	EUR 94,651,685	0	EUR 116,052	EUR 163.12	EUR 162.92
2024-11-06 (Wednesday)	580,258	EUR 94,535,633	EUR 94,535,633	0	EUR -1,972,878	EUR 162.92	EUR 166.32
2024-11-05 (Tuesday)	580,258	EUR 96,508,511	EUR 96,508,511	0	EUR 707,915	EUR 166.32	EUR 165.1
2024-11-04 (Monday)	580,258	EUR 95,800,596	EUR 95,800,596	0	EUR -696,309	EUR 165.1	EUR 166.3
2024-11-01 (Friday)	580,258	EUR 96,496,905	EUR 96,496,905	0	EUR 951,623	EUR 166.3	EUR 164.66
2024-10-31 (Thursday)	580,258	EUR 95,545,282	EUR 95,545,282	2,474	EUR -309,084	EUR 164.66	EUR 165.9
2024-10-30 (Wednesday)	577,784	EUR 95,854,366	EUR 95,854,366	0	EUR -1,664,018	EUR 165.9	EUR 168.78
2024-10-29 (Tuesday)	577,784	EUR 97,518,384	EUR 97,518,384	0	EUR -797,341	EUR 168.78	EUR 170.16
2024-10-28 (Monday)	577,784	EUR 98,315,725	EUR 98,315,725	0	EUR 1,571,572	EUR 170.16	EUR 167.44
2024-10-25 (Friday)	577,784	EUR 96,744,153	EUR 96,744,153	0	EUR -265,781	EUR 167.44	EUR 167.9
2024-10-24 (Thursday)	577,784	EUR 97,009,934	EUR 97,009,934	0	EUR -808,897	EUR 167.9	EUR 169.3
2024-10-23 (Wednesday)	577,784	EUR 97,818,831	EUR 97,818,831	0	EUR -936,010	EUR 169.3	EUR 170.92
2024-10-22 (Tuesday)	577,784	EUR 98,754,841	EUR 98,754,841	0	EUR -554,673	EUR 170.92	EUR 171.88
2024-10-21 (Monday)	577,784	EUR 99,309,514	EUR 99,309,514	0	EUR -1,040,011	EUR 171.88	EUR 173.68
2024-10-18 (Friday)	577,784	EUR 100,349,525	EUR 100,349,525

Share Trades of AI.PA by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	4,960			176.620*		165.47
2025-02-13	BUY	2,333			173.080*		163.59
2025-02-11	BUY	11,339			170.640*		163.31
2025-02-10	BUY	12,325			169.780*		163.18
2025-02-07	BUY	1,488			169.120*		163.06
2025-02-05	BUY	992			167.640*		162.81
2025-01-28	BUY	986			166.700*		162.05
2025-01-23	BUY	1,479			161.720*		161.92
2024-12-26	BUY	6,404			154.340*		162.90
2024-12-04	BUY	3,444			161.160*		163.03
2024-11-29	BUY	3,981			157.280*		163.50
2024-10-31	BUY	2,474			164.660*		169.03

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 AI.PA

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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