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 EOAN.DE

Show aggregate EOAN.DE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) EOAN.DE holdings

Date	Number of EOAN.DE Shares Held	Base Market Value of EOAN.DE Shares	Local Market Value of EOAN.DE Shares	Change in EOAN.DE Shares Held	Change in EOAN.DE Base Value	Current Price per EOAN.DE Share Held	Previous Price per EOAN.DE Share Held
2025-03-10 (Monday)	2,432,164	EUR 31,180,342	EUR 31,180,342	0	EUR -145,930	EUR 12.82	EUR 12.88
2025-03-07 (Friday)	2,432,164	EUR 31,326,272	EUR 31,326,272	0	EUR 839,096	EUR 12.88	EUR 12.535
2025-03-06 (Thursday)	2,432,164	EUR 30,487,176	EUR 30,487,176	0	EUR 839,097	EUR 12.535	EUR 12.19
2025-03-05 (Wednesday)	2,432,164	EUR 29,648,079	EUR 29,648,079	0	EUR -644,524	EUR 12.19	EUR 12.455
2025-03-04 (Tuesday)	2,432,164	EUR 30,292,603	EUR 30,292,603	0	EUR 376,986	EUR 12.455	EUR 12.3
2025-03-03 (Monday)	2,432,164	EUR 29,915,617	EUR 29,915,617	0	EUR -12,161	EUR 12.3	EUR 12.305
2025-02-28 (Friday)	2,432,164	EUR 29,927,778	EUR 29,927,778	0	EUR 24,322	EUR 12.305	EUR 12.295
2025-02-27 (Thursday)	2,432,164	EUR 29,903,456	EUR 29,903,456	0	EUR -316,182	EUR 12.295	EUR 12.425
2025-02-26 (Wednesday)	2,432,164	EUR 30,219,638	EUR 30,219,638	0	EUR 875,579	EUR 12.425	EUR 12.065
2025-02-25 (Tuesday)	2,432,164	EUR 29,344,059	EUR 29,344,059	0	EUR -48,643	EUR 12.065	EUR 12.085
2025-02-24 (Monday)	2,432,164	EUR 29,392,702	EUR 29,392,702	0	EUR 887,740	EUR 12.085	EUR 11.72
2025-02-21 (Friday)	2,432,164	EUR 28,504,962	EUR 28,504,962	0	EUR 97,286	EUR 11.72	EUR 11.68
2025-02-20 (Thursday)	2,432,164	EUR 28,407,676	EUR 28,407,676	0	EUR 218,895	EUR 11.68	EUR 11.59
2025-02-19 (Wednesday)	2,432,164	EUR 28,188,781	EUR 28,188,781	0	EUR 194,573	EUR 11.59	EUR 11.51
2025-02-18 (Tuesday)	2,432,164	EUR 27,994,208	EUR 27,994,208	0	EUR -36,482	EUR 11.51	EUR 11.525
2025-02-17 (Monday)	2,432,164	EUR 28,030,690	EUR 28,030,690	0	EUR 0	EUR 11.525	EUR 11.525
2025-02-14 (Friday)	2,432,164	EUR 28,030,690	EUR 28,030,690	0	EUR 109,447	EUR 11.525	EUR 11.48
2025-02-13 (Thursday)	2,432,164	EUR 27,921,243	EUR 27,921,243	9,042	EUR 370,346	EUR 11.48	EUR 11.37
2025-02-12 (Wednesday)	2,423,122	EUR 27,550,897	EUR 27,550,897	0	EUR -254,428	EUR 11.37	EUR 11.475
2025-02-11 (Tuesday)	2,423,122	EUR 27,805,325	EUR 27,805,325	44,114	EUR 232,622	EUR 11.475	EUR 11.59
2025-02-10 (Monday)	2,379,008	EUR 27,572,703	EUR 27,572,703	47,950	EUR 462,498	EUR 11.59	EUR 11.63
2025-02-07 (Friday)	2,331,058	EUR 27,110,205	EUR 27,110,205	5,901	EUR 429,028	EUR 11.63	EUR 11.475
2025-02-06 (Thursday)	2,325,157	EUR 26,681,177	EUR 26,681,177	0	EUR -34,877	EUR 11.475	EUR 11.49
2025-02-05 (Wednesday)	2,325,157	EUR 26,716,054	EUR 26,716,054	3,938	EUR 277,370	EUR 11.49	EUR 11.39
2025-02-04 (Tuesday)	2,321,219	EUR 26,438,684	EUR 26,438,684	0	EUR -58,031	EUR 11.39	EUR 11.415
2025-02-03 (Monday)	2,321,219	EUR 26,496,715	EUR 26,496,715	0	EUR -11,606	EUR 11.415	EUR 11.42
2025-01-31 (Friday)	2,321,219	EUR 26,508,321	EUR 26,508,321	0	EUR -92,849	EUR 11.42	EUR 11.46
2025-01-30 (Thursday)	2,321,219	EUR 26,601,170	EUR 26,601,170	0	EUR 557,093	EUR 11.46	EUR 11.22
2025-01-29 (Wednesday)	2,321,219	EUR 26,044,077	EUR 26,044,077	0	EUR 208,910	EUR 11.22	EUR 11.13
2025-01-28 (Tuesday)	2,321,219	EUR 25,835,167	EUR 25,835,167	3,830	EUR 494,518	EUR 11.13	EUR 10.935
2025-01-27 (Monday)	2,317,389	EUR 25,340,649	EUR 25,340,649	0	EUR 208,565	EUR 10.935	EUR 10.845
2025-01-24 (Friday)	2,317,389	EUR 25,132,084	EUR 25,132,084	0	EUR -139,043	EUR 10.845	EUR 10.905
2025-01-23 (Thursday)	2,317,389	EUR 25,271,127	EUR 25,271,127	5,745	EUR 166,673	EUR 10.905	EUR 10.86
2025-01-22 (Wednesday)	2,311,644	EUR 25,104,454	EUR 25,104,454	0	EUR -439,212	EUR 10.86	EUR 11.05
2025-01-21 (Tuesday)	2,311,644	EUR 25,543,666	EUR 25,543,666
2025-01-20 (Monday)	2,311,644	EUR 25,555,224	EUR 25,555,224
2025-01-17 (Friday)	2,311,644	EUR 25,613,016	EUR 25,613,016
2025-01-16 (Thursday)	2,311,644	EUR 25,220,036	EUR 25,220,036
2025-01-15 (Wednesday)	2,311,644	EUR 24,803,940	EUR 24,803,940
2025-01-14 (Tuesday)	2,311,644	EUR 24,387,844	EUR 24,387,844
2025-01-13 (Monday)	2,311,644	EUR 24,272,262	EUR 24,272,262
2025-01-10 (Friday)	2,311,644	EUR 24,399,402	EUR 24,399,402
2025-01-09 (Thursday)	2,311,644	EUR 25,555,224	EUR 25,555,224
2025-01-09 (Thursday)	2,311,644	EUR 25,555,224	EUR 25,555,224
2025-01-09 (Thursday)	2,311,644	EUR 25,555,224	EUR 25,555,224
2025-01-08 (Wednesday)	2,311,644	EUR 25,982,879	EUR 25,982,879
2025-01-08 (Wednesday)	2,311,644	EUR 25,982,879	EUR 25,982,879
2025-01-08 (Wednesday)	2,311,644	EUR 25,982,879	EUR 25,982,879
2025-01-02 (Thursday)	2,311,644	EUR 26,583,906	EUR 26,583,906	0	EUR 589,469	EUR 11.5	EUR 11.245
2024-12-31 (Tuesday)	2,311,644	EUR 25,994,437	EUR 25,994,437	0	EUR 0	EUR 11.245	EUR 11.245
2024-12-30 (Monday)	2,311,644	EUR 25,994,437	EUR 25,994,437	0	EUR -11,558	EUR 11.245	EUR 11.25
2024-12-27 (Friday)	2,311,644	EUR 26,005,995	EUR 26,005,995	0	EUR 138,699	EUR 11.25	EUR 11.19
2024-12-26 (Thursday)	2,311,644	EUR 25,867,296	EUR 25,867,296	25,225	EUR -1,672,621	EUR 11.19	EUR 12.045
2024-12-06 (Friday)	2,286,419	EUR 27,539,917	EUR 27,539,917	0	EUR 205,778	EUR 12.045	EUR 11.955
2024-12-05 (Thursday)	2,286,419	EUR 27,334,139	EUR 27,334,139	0	EUR 57,160	EUR 11.955	EUR 11.93
2024-12-04 (Wednesday)	2,286,419	EUR 27,276,979	EUR 27,276,979	13,552	EUR -88,340	EUR 11.93	EUR 12.04
2024-12-03 (Tuesday)	2,272,867	EUR 27,365,319	EUR 27,365,319	0	EUR -568,216	EUR 12.04	EUR 12.29
2024-12-02 (Monday)	2,272,867	EUR 27,933,535	EUR 27,933,535	0	EUR 238,651	EUR 12.29	EUR 12.185
2024-11-29 (Friday)	2,272,867	EUR 27,694,884	EUR 27,694,884	0	EUR 181,829	EUR 12.185	EUR 12.105
2024-11-28 (Thursday)	2,272,867	EUR 27,513,055	EUR 27,513,055	0	EUR 375,023	EUR 12.105	EUR 11.94
2024-11-27 (Wednesday)	2,272,867	EUR 27,138,032	EUR 27,138,032	0	EUR -272,744	EUR 11.94	EUR 12.06
2024-11-26 (Tuesday)	2,272,867	EUR 27,410,776	EUR 27,410,776	0	EUR -125,008	EUR 12.06	EUR 12.115
2024-11-25 (Monday)	2,272,867	EUR 27,535,784	EUR 27,535,784	0	EUR 181,830	EUR 12.115	EUR 12.035
2024-11-22 (Friday)	2,272,867	EUR 27,353,954	EUR 27,353,954	0	EUR 943,239	EUR 12.035	EUR 11.62
2024-11-21 (Thursday)	2,272,867	EUR 26,410,715	EUR 26,410,715	0	EUR 102,279	EUR 11.62	EUR 11.575
2024-11-20 (Wednesday)	2,272,867	EUR 26,308,436	EUR 26,308,436	0	EUR -193,193	EUR 11.575	EUR 11.66
2024-11-19 (Tuesday)	2,272,867	EUR 26,501,629	EUR 26,501,629	0	EUR 204,558	EUR 11.66	EUR 11.57
2024-11-18 (Monday)	2,272,867	EUR 26,297,071	EUR 26,297,071	0	EUR -579,581	EUR 11.57	EUR 11.825
2024-11-12 (Tuesday)	2,272,867	EUR 26,876,652	EUR 26,876,652	0	EUR -488,667	EUR 11.825	EUR 12.04
2024-11-11 (Monday)	2,272,867	EUR 27,365,319	EUR 27,365,319	0	EUR 295,473	EUR 12.04	EUR 11.91
2024-11-08 (Friday)	2,272,867	EUR 27,069,846	EUR 27,069,846	0	EUR -193,194	EUR 11.91	EUR 11.995
2024-11-07 (Thursday)	2,272,867	EUR 27,263,040	EUR 27,263,040	0	EUR -477,302	EUR 11.995	EUR 12.205
2024-11-06 (Wednesday)	2,272,867	EUR 27,740,342	EUR 27,740,342	0	EUR -340,930	EUR 12.205	EUR 12.355
2024-11-05 (Tuesday)	2,272,867	EUR 28,081,272	EUR 28,081,272	0	EUR -79,550	EUR 12.355	EUR 12.39
2024-11-04 (Monday)	2,272,867	EUR 28,160,822	EUR 28,160,822	0	EUR -170,465	EUR 12.39	EUR 12.465
2024-11-01 (Friday)	2,272,867	EUR 28,331,287	EUR 28,331,287	0	EUR 113,643	EUR 12.465	EUR 12.415
2024-10-31 (Thursday)	2,272,867	EUR 28,217,644	EUR 28,217,644	32,777	EUR 194,118	EUR 12.415	EUR 12.51
2024-10-30 (Wednesday)	2,240,090	EUR 28,023,526	EUR 28,023,526	0	EUR -504,020	EUR 12.51	EUR 12.735
2024-10-29 (Tuesday)	2,240,090	EUR 28,527,546	EUR 28,527,546	0	EUR -257,611	EUR 12.735	EUR 12.85
2024-10-28 (Monday)	2,240,090	EUR 28,785,157	EUR 28,785,157	0	EUR 224,009	EUR 12.85	EUR 12.75
2024-10-25 (Friday)	2,240,090	EUR 28,561,148	EUR 28,561,148	0	EUR -347,213	EUR 12.75	EUR 12.905
2024-10-24 (Thursday)	2,240,090	EUR 28,908,361	EUR 28,908,361	0	EUR -44,802	EUR 12.905	EUR 12.925
2024-10-23 (Wednesday)	2,240,090	EUR 28,953,163	EUR 28,953,163	0	EUR 324,813	EUR 12.925	EUR 12.78
2024-10-22 (Tuesday)	2,240,090	EUR 28,628,350	EUR 28,628,350	0	EUR -403,216	EUR 12.78	EUR 12.96
2024-10-21 (Monday)	2,240,090	EUR 29,031,566	EUR 29,031,566	0	EUR -145,606	EUR 12.96	EUR 13.025
2024-10-18 (Friday)	2,240,090	EUR 29,177,172	EUR 29,177,172

Share Trades of EOAN.DE 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	9,042			11.480*		11.85
2025-02-11	BUY	44,114			11.475*		11.87
2025-02-10	BUY	47,950			11.590*		11.87
2025-02-07	BUY	5,901			11.630*		11.88
2025-02-05	BUY	3,938			11.490*		11.90
2025-01-28	BUY	3,830			11.130*		11.98
2025-01-23	BUY	5,745			10.905*		12.06
2024-12-26	BUY	25,225			11.190*		12.22
2024-12-04	BUY	13,552			11.930*		12.25
2024-10-31	BUY	32,777			12.415*		12.80

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 EOAN.DE

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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