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 ENI.MI

Show aggregate ENI.MI holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) ENI.MI holdings

Date	Number of ENI.MI Shares Held	Base Market Value of ENI.MI Shares	Local Market Value of ENI.MI Shares	Change in ENI.MI Shares Held	Change in ENI.MI Base Value	Current Price per ENI.MI Share Held	Previous Price per ENI.MI Share Held
2025-03-10 (Monday)	2,336,501	EUR 31,846,509	EUR 31,846,509	0	EUR 219,631	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	2,336,501	EUR 31,626,878	EUR 31,626,878	0	EUR 747,681	EUR 13.536	EUR 13.216
2025-03-06 (Thursday)	2,336,501	EUR 30,879,197	EUR 30,879,197	0	EUR 168,228	EUR 13.216	EUR 13.144
2025-03-05 (Wednesday)	2,336,501	EUR 30,710,969	EUR 30,710,969	0	EUR -280,380	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	2,336,501	EUR 30,991,349	EUR 30,991,349	0	EUR -1,369,190	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	2,336,501	EUR 32,360,539	EUR 32,360,539	0	EUR -9,346	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	2,336,501	EUR 32,369,885	EUR 32,369,885	-154,688	EUR -2,691,109	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	2,491,189	EUR 35,060,994	EUR 35,060,994	0	EUR -498,238	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	2,491,189	EUR 35,559,232	EUR 35,559,232	0	EUR 338,802	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	2,491,189	EUR 35,220,430	EUR 35,220,430	0	EUR 254,101	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	2,491,189	EUR 34,966,329	EUR 34,966,329	0	EUR 184,348	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	2,491,189	EUR 34,781,981	EUR 34,781,981	0	EUR -234,172	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	2,491,189	EUR 35,016,153	EUR 35,016,153	0	EUR 4,983	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	2,491,189	EUR 35,011,170	EUR 35,011,170	0	EUR -99,648	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	2,491,189	EUR 35,110,818	EUR 35,110,818	0	EUR 44,842	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	2,491,189	EUR 35,065,976	EUR 35,065,976	0	EUR 94,665	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	2,491,189	EUR 34,971,311	EUR 34,971,311	0	EUR 114,595	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	2,491,189	EUR 34,856,716	EUR 34,856,716	9,258	EUR 45,152	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	2,481,931	EUR 34,811,564	EUR 34,811,564	0	EUR -89,350	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	2,481,931	EUR 34,900,914	EUR 34,900,914	45,126	EUR 1,063,440	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	2,436,805	EUR 33,837,474	EUR 33,837,474	49,050	EUR 738,414	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	2,387,755	EUR 33,099,060	EUR 33,099,060	6,006	EUR 202,343	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	2,381,749	EUR 32,896,717	EUR 32,896,717	0	EUR 161,959	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	2,381,749	EUR 32,734,758	EUR 32,734,758	4,008	EUR -40,024	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	2,377,741	EUR 32,774,782	EUR 32,774,782	0	EUR 366,172	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	2,377,741	EUR 32,408,610	EUR 32,408,610	0	EUR -166,442	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	2,377,741	EUR 32,575,052	EUR 32,575,052	0	EUR 152,176	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	2,377,741	EUR 32,422,876	EUR 32,422,876	0	EUR 442,260	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	2,377,741	EUR 31,980,616	EUR 31,980,616	0	EUR 42,799	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	2,377,741	EUR 31,937,817	EUR 31,937,817	3,922	EUR 104,904	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	2,373,819	EUR 31,832,913	EUR 31,832,913	0	EUR 4,748	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	2,373,819	EUR 31,828,165	EUR 31,828,165	0	EUR -441,530	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	2,373,819	EUR 32,269,695	EUR 32,269,695	5,877	EUR -114,280	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	2,367,942	EUR 32,383,975	EUR 32,383,975	0	EUR -118,397	EUR 13.676	EUR 13.726
2025-01-21 (Tuesday)	2,367,942	EUR 32,502,372	EUR 32,502,372
2025-01-20 (Monday)	2,367,942	EUR 32,895,450	EUR 32,895,450
2025-01-17 (Friday)	2,367,942	EUR 33,369,039	EUR 33,369,039
2025-01-16 (Thursday)	2,367,942	EUR 33,018,583	EUR 33,018,583
2025-01-15 (Wednesday)	2,367,942	EUR 33,113,301	EUR 33,113,301
2025-01-14 (Tuesday)	2,367,942	EUR 32,544,995	EUR 32,544,995
2025-01-13 (Monday)	2,367,942	EUR 32,848,091	EUR 32,848,091
2025-01-10 (Friday)	2,367,942	EUR 32,544,995	EUR 32,544,995
2025-01-09 (Thursday)	2,367,942	EUR 32,530,787	EUR 32,530,787
2025-01-09 (Thursday)	2,367,942	EUR 32,530,787	EUR 32,530,787
2025-01-09 (Thursday)	2,367,942	EUR 32,530,787	EUR 32,530,787
2025-01-08 (Wednesday)	2,367,942	EUR 32,374,503	EUR 32,374,503
2025-01-08 (Wednesday)	2,367,942	EUR 32,374,503	EUR 32,374,503
2025-01-08 (Wednesday)	2,367,942	EUR 32,374,503	EUR 32,374,503
2025-01-02 (Thursday)	2,367,942	EUR 31,877,235	EUR 31,877,235	0	EUR 880,874	EUR 13.462	EUR 13.09
2024-12-31 (Tuesday)	2,367,942	EUR 30,996,361	EUR 30,996,361	0	EUR 0	EUR 13.09	EUR 13.09
2024-12-30 (Monday)	2,367,942	EUR 30,996,361	EUR 30,996,361	0	EUR 322,040	EUR 13.09	EUR 12.954
2024-12-27 (Friday)	2,367,942	EUR 30,674,321	EUR 30,674,321	0	EUR 596,722	EUR 12.954	EUR 12.702
2024-12-26 (Thursday)	2,367,942	EUR 30,077,599	EUR 30,077,599	25,783	EUR -1,354,175	EUR 12.702	EUR 13.42
2024-12-06 (Friday)	2,342,159	EUR 31,431,774	EUR 31,431,774	0	EUR -79,633	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	2,342,159	EUR 31,511,407	EUR 31,511,407	0	EUR -74,949	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	2,342,159	EUR 31,586,356	EUR 31,586,356	13,853	EUR 224,074	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	2,328,306	EUR 31,362,282	EUR 31,362,282	0	EUR 298,023	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	2,328,306	EUR 31,064,259	EUR 31,064,259	0	EUR -149,011	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	2,328,306	EUR 31,213,270	EUR 31,213,270	30,252	EUR 364,193	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	2,298,054	EUR 30,849,077	EUR 30,849,077	0	EUR 18,385	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	2,298,054	EUR 30,830,692	EUR 30,830,692	0	EUR -91,923	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	2,298,054	EUR 30,922,615	EUR 30,922,615	0	EUR -652,647	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	2,298,054	EUR 31,575,262	EUR 31,575,262	0	EUR -404,457	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	2,298,054	EUR 31,979,719	EUR 31,979,719	0	EUR 234,401	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	2,298,054	EUR 31,745,318	EUR 31,745,318	0	EUR 197,633	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	2,298,054	EUR 31,547,685	EUR 31,547,685	0	EUR -13,789	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	2,298,054	EUR 31,561,474	EUR 31,561,474	0	EUR -372,284	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	2,298,054	EUR 31,933,758	EUR 31,933,758	0	EUR 193,036	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	2,298,054	EUR 31,740,722	EUR 31,740,722	0	EUR -455,015	EUR 13.812	EUR 14.01
2024-11-11 (Monday)	2,298,054	EUR 32,195,737	EUR 32,195,737	0	EUR 183,845	EUR 14.01	EUR 13.93
2024-11-08 (Friday)	2,298,054	EUR 32,011,892	EUR 32,011,892	0	EUR -367,689	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	2,298,054	EUR 32,379,581	EUR 32,379,581	0	EUR 197,633	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	2,298,054	EUR 32,181,948	EUR 32,181,948	0	EUR -257,382	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	2,298,054	EUR 32,439,330	EUR 32,439,330	0	EUR 216,017	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	2,298,054	EUR 32,223,313	EUR 32,223,313	0	EUR -27,577	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	2,298,054	EUR 32,250,890	EUR 32,250,890	0	EUR 50,557	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	2,298,054	EUR 32,200,333	EUR 32,200,333	0	EUR 45,961	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	2,298,054	EUR 32,154,372	EUR 32,154,372	0	EUR -101,114	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	2,298,054	EUR 32,255,486	EUR 32,255,486	0	EUR -363,092	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	2,298,054	EUR 32,618,578	EUR 32,618,578	0	EUR -537,745	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	2,298,054	EUR 33,156,323	EUR 33,156,323	0	EUR 464,207	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	2,298,054	EUR 32,692,116	EUR 32,692,116	0	EUR 105,710	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	2,298,054	EUR 32,586,406	EUR 32,586,406	0	EUR -225,209	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	2,298,054	EUR 32,811,615	EUR 32,811,615	0	EUR 50,557	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	2,298,054	EUR 32,761,058	EUR 32,761,058	0	EUR 353,900	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	2,298,054	EUR 32,407,158	EUR 32,407,158

Share Trades of ENI.MI 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	SELL	-154,688	14.014	13.738	13.766	EUR -2,129,373	13.79 Profit of 3,692 on sale
2025-02-13	BUY	9,258	14.008	13.862	13.877	EUR 128,470	13.73
2025-02-11	BUY	45,126	14.088	13.950	13.964	EUR 630,130	13.72
2025-02-10	BUY	49,050	13.986	13.850	13.864	EUR 680,010	13.72
2025-02-07	BUY	6,006	13.884	13.748	13.762	EUR 82,652	13.71
2025-02-05	BUY	4,008	13.848	13.700	13.715	EUR 54,969	13.71
2025-01-28	BUY	3,922	13.568	13.400	13.417	EUR 52,621	13.72
2025-01-23	BUY	5,877	13.694	13.562	13.575	EUR 79,781	13.74
2024-12-26	BUY	25,783			12.702*		13.85
2024-12-04	BUY	13,853	13.626	13.442	13.460	EUR 186,467	13.90
2024-11-29	BUY	30,252	13.466	13.360	13.371	EUR 404,487	13.95

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 ENI.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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