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 IBE.MC

Show aggregate IBE.MC holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) IBE.MC holdings

Date	Number of IBE.MC Shares Held	Base Market Value of IBE.MC Shares	Local Market Value of IBE.MC Shares	Change in IBE.MC Shares Held	Change in IBE.MC Base Value	Current Price per IBE.MC Share Held	Previous Price per IBE.MC Share Held
2025-03-10 (Monday)	6,421,879	EUR 88,268,727	EUR 88,268,727	0	EUR 1,027,501	EUR 13.745	EUR 13.585
2025-03-07 (Friday)	6,421,879	EUR 87,241,226	EUR 87,241,226	0	EUR 1,316,485	EUR 13.585	EUR 13.38
2025-03-06 (Thursday)	6,421,879	EUR 85,924,741	EUR 85,924,741	0	EUR -577,969	EUR 13.38	EUR 13.47
2025-03-05 (Wednesday)	6,421,879	EUR 86,502,710	EUR 86,502,710	0	EUR -1,669,689	EUR 13.47	EUR 13.73
2025-03-04 (Tuesday)	6,421,879	EUR 88,172,399	EUR 88,172,399	0	EUR -321,094	EUR 13.73	EUR 13.78
2025-03-03 (Monday)	6,421,879	EUR 88,493,493	EUR 88,493,493	0	EUR -1,091,719	EUR 13.78	EUR 13.95
2025-02-28 (Friday)	6,421,879	EUR 89,585,212	EUR 89,585,212	-219,711	EUR -2,068,730	EUR 13.95	EUR 13.8
2025-02-27 (Thursday)	6,641,590	EUR 91,653,942	EUR 91,653,942	0	EUR -1,095,862	EUR 13.8	EUR 13.965
2025-02-26 (Wednesday)	6,641,590	EUR 92,749,804	EUR 92,749,804	0	EUR 564,535	EUR 13.965	EUR 13.88
2025-02-25 (Tuesday)	6,641,590	EUR 92,185,269	EUR 92,185,269	0	EUR 796,991	EUR 13.88	EUR 13.76
2025-02-24 (Monday)	6,641,590	EUR 91,388,278	EUR 91,388,278	0	EUR 1,959,269	EUR 13.76	EUR 13.465
2025-02-21 (Friday)	6,641,590	EUR 89,429,009	EUR 89,429,009	0	EUR 199,247	EUR 13.465	EUR 13.435
2025-02-20 (Thursday)	6,641,590	EUR 89,229,762	EUR 89,229,762	0	EUR 66,416	EUR 13.435	EUR 13.425
2025-02-19 (Wednesday)	6,641,590	EUR 89,163,346	EUR 89,163,346	0	EUR 464,912	EUR 13.425	EUR 13.355
2025-02-18 (Tuesday)	6,641,590	EUR 88,698,434	EUR 88,698,434	0	EUR -66,416	EUR 13.355	EUR 13.365
2025-02-17 (Monday)	6,641,590	EUR 88,764,850	EUR 88,764,850	0	EUR -232,456	EUR 13.365	EUR 13.4
2025-02-14 (Friday)	6,641,590	EUR 88,997,306	EUR 88,997,306	0	EUR -298,872	EUR 13.4	EUR 13.445
2025-02-13 (Thursday)	6,641,590	EUR 89,296,178	EUR 89,296,178	24,672	EUR 1,158,830	EUR 13.445	EUR 13.32
2025-02-12 (Wednesday)	6,616,918	EUR 88,137,348	EUR 88,137,348	0	EUR -132,338	EUR 13.32	EUR 13.34
2025-02-11 (Tuesday)	6,616,918	EUR 88,269,686	EUR 88,269,686	120,037	EUR 107,011	EUR 13.34	EUR 13.57
2025-02-10 (Monday)	6,496,881	EUR 88,162,675	EUR 88,162,675	130,475	EUR 2,184,362	EUR 13.57	EUR 13.505
2025-02-07 (Friday)	6,366,406	EUR 85,978,313	EUR 85,978,313	0	EUR -572,977	EUR 13.505	EUR 13.595
2025-02-06 (Thursday)	6,366,406	EUR 86,551,290	EUR 86,551,290	0	EUR -1,145,953	EUR 13.595	EUR 13.775
2025-02-05 (Wednesday)	6,366,406	EUR 87,697,243	EUR 87,697,243	6,258,229	EUR 86,216,300	EUR 13.775	EUR 13.69
2025-02-04 (Tuesday)	108,177	EUR 1,480,943	EUR 1,480,943	6,150,052	EUR 84,207,193	EUR 13.69	EUR 13.57
2025-02-04 (Tuesday)	6,258,229	EUR 85,675,155	EUR 85,675,155	6,150,052	EUR 84,207,193	EUR 13.69	EUR 13.57
2025-02-03 (Monday)	108,177	EUR 1,467,962	EUR 1,467,962	6,150,052	EUR 83,448,634	EUR 13.57	EUR 13.64
2025-02-03 (Monday)	6,258,229	EUR 84,924,168	EUR 84,924,168	6,150,052	EUR 83,448,634	EUR 13.57	EUR 13.64
2025-01-31 (Friday)	108,177	EUR 1,475,534	EUR 1,475,534	6,150,052	EUR 83,884,546	EUR 13.64	EUR 13.66
2025-01-31 (Friday)	6,258,229	EUR 85,362,244	EUR 85,362,244	6,150,052	EUR 83,884,546	EUR 13.64	EUR 13.66
2025-01-30 (Thursday)	108,177	EUR 1,477,698	EUR 1,477,698	6,192,018	EUR 84,595,947	EUR 13.66	EUR 13.54
2025-01-30 (Thursday)	6,300,195	EUR 86,060,664	EUR 86,060,664	6,192,018	EUR 84,595,947	EUR 13.66	EUR 13.54
2025-01-29 (Wednesday)	108,177	EUR 1,464,717	EUR 1,464,717	6,192,018	EUR 83,840,464	EUR 13.54	EUR 13.535
2025-01-29 (Wednesday)	6,300,195	EUR 85,304,640	EUR 85,304,640	6,192,018	EUR 83,840,464	EUR 13.54	EUR 13.535
2025-01-28 (Tuesday)	108,177	EUR 1,464,176	EUR 1,464,176	6,192,018	EUR 83,850,071	EUR 13.535	EUR 13.155
2025-01-28 (Tuesday)	6,300,195	EUR 85,273,139	EUR 85,273,139	6,192,018	EUR 83,850,071	EUR 13.535	EUR 13.155
2025-01-27 (Monday)	6,289,833	EUR 84,063,618	EUR 84,063,618	6,181,656	EUR 82,639,360	EUR 13.365	EUR 13.166
2025-01-27 (Monday)	108,177	EUR 1,423,068	EUR 1,423,068	6,181,656	EUR 82,639,360	EUR 13.365	EUR 13.166
2025-01-24 (Friday)	108,177	EUR 1,424,258	EUR 1,424,258	15,543	EUR 81,318,489	EUR 13.155	EUR 0.227
2025-01-24 (Friday)	6,289,833	EUR 82,742,753	EUR 82,742,753	15,543	EUR 81,318,489	EUR 13.155	EUR 0.227
2025-01-23 (Thursday)	6,274,290	EUR 1,424,264	EUR 1,424,264	15,543	EUR 81,563,808	EUR 13.195	EUR 0.228
2025-01-23 (Thursday)	6,289,833	EUR 82,994,346	EUR 82,994,346	15,543	EUR 81,563,808	EUR 13.195	EUR 0.228
2025-01-22 (Wednesday)	6,274,290	EUR 1,430,538	EUR 1,430,538	0	EUR 81,346,170	EUR 13.195	EUR 0.23
2025-01-22 (Wednesday)	6,274,290	EUR 82,789,257	EUR 82,789,257	0	EUR 81,346,170	EUR 13.195	EUR 0.23
2025-01-21 (Tuesday)	6,274,290	EUR 1,443,087	EUR 1,443,087	0	EUR -82,193,199	EUR 0.23	EUR 13.33
2025-01-21 (Tuesday)	6,274,290	EUR 83,636,286	EUR 83,636,286	0	EUR -82,193,199	EUR 0.23	EUR 13.33
2025-01-20 (Monday)	6,274,290	EUR 1,427,401	EUR 1,427,401
2025-01-20 (Monday)	6,274,290	EUR 83,040,228	EUR 83,040,228
2025-01-17 (Friday)	6,274,290	EUR 83,448,057	EUR 83,448,057
2025-01-17 (Friday)	6,274,290	EUR 1,433,675	EUR 1,433,675
2025-01-16 (Thursday)	6,274,290	EUR 1,430,538	EUR 1,430,538
2025-01-16 (Thursday)	6,274,290	EUR 83,259,828	EUR 83,259,828
2025-01-15 (Wednesday)	6,274,290	EUR 83,228,457	EUR 83,228,457
2025-01-14 (Tuesday)	6,274,290	EUR 82,350,056	EUR 82,350,056
2025-01-13 (Monday)	6,274,290	EUR 82,412,799	EUR 82,412,799
2025-01-10 (Friday)	6,274,290	EUR 82,695,142	EUR 82,695,142
2025-01-09 (Thursday)	6,274,290	EUR 86,208,745	EUR 86,208,745
2025-01-09 (Thursday)	6,274,290	EUR 86,208,745	EUR 86,208,745
2025-01-09 (Thursday)	6,274,290	EUR 86,208,745	EUR 86,208,745
2025-01-08 (Wednesday)	6,274,290	EUR 85,863,659	EUR 85,863,659
2025-01-08 (Wednesday)	6,274,290	EUR 85,863,659	EUR 85,863,659
2025-01-08 (Wednesday)	6,274,290	EUR 85,863,659	EUR 85,863,659
2025-01-02 (Thursday)	6,212,014	EUR 84,359,150	EUR 84,359,150	0	EUR 1,739,364	EUR 13.58	EUR 13.3
2024-12-31 (Tuesday)	6,212,014	EUR 82,619,786	EUR 82,619,786	0	EUR 528,021	EUR 13.3	EUR 13.215
2024-12-30 (Monday)	6,212,014	EUR 82,091,765	EUR 82,091,765	0	EUR 310,601	EUR 13.215	EUR 13.165
2024-12-27 (Friday)	6,212,014	EUR 81,781,164	EUR 81,781,164	0	EUR 155,300	EUR 13.165	EUR 13.14
2024-12-26 (Thursday)	6,212,014	EUR 81,625,864	EUR 81,625,864	67,086	EUR -992,693	EUR 13.14	EUR 13.445
2024-12-06 (Friday)	6,144,928	EUR 82,618,557	EUR 82,618,557	0	EUR -399,420	EUR 13.445	EUR 13.51
2024-12-05 (Thursday)	6,144,928	EUR 83,017,977	EUR 83,017,977	0	EUR 614,493	EUR 13.51	EUR 13.41
2024-12-04 (Wednesday)	6,144,928	EUR 82,403,484	EUR 82,403,484	36,092	EUR -249,067	EUR 13.41	EUR 13.53
2024-12-03 (Tuesday)	6,108,836	EUR 82,652,551	EUR 82,652,551	0	EUR 122,177	EUR 13.53	EUR 13.51
2024-12-02 (Monday)	6,108,836	EUR 82,530,374	EUR 82,530,374	0	EUR 122,176	EUR 13.51	EUR 13.49
2024-11-29 (Friday)	6,108,836	EUR 82,408,198	EUR 82,408,198	32,572	EUR 500,159	EUR 13.49	EUR 13.48
2024-11-28 (Thursday)	6,076,264	EUR 81,908,039	EUR 81,908,039	0	EUR 30,382	EUR 13.48	EUR 13.475
2024-11-27 (Wednesday)	6,076,264	EUR 81,877,657	EUR 81,877,657	0	EUR 607,626	EUR 13.475	EUR 13.375
2024-11-26 (Tuesday)	6,076,264	EUR 81,270,031	EUR 81,270,031	0	EUR -151,907	EUR 13.375	EUR 13.4
2024-11-25 (Monday)	6,076,264	EUR 81,421,938	EUR 81,421,938	-57,746	EUR -1,908,588	EUR 13.4	EUR 13.585
2024-11-22 (Friday)	6,134,010	EUR 83,330,526	EUR 83,330,526	0	EUR 1,594,843	EUR 13.585	EUR 13.325
2024-11-21 (Thursday)	6,134,010	EUR 81,735,683	EUR 81,735,683	0	EUR -153,351	EUR 13.325	EUR 13.35
2024-11-20 (Wednesday)	6,134,010	EUR 81,889,034	EUR 81,889,034	0	EUR -306,700	EUR 13.35	EUR 13.4
2024-11-19 (Tuesday)	6,134,010	EUR 82,195,734	EUR 82,195,734	0	EUR 429,381	EUR 13.4	EUR 13.33
2024-11-18 (Monday)	6,134,010	EUR 81,766,353	EUR 81,766,353	0	EUR 889,431	EUR 13.33	EUR 13.185
2024-11-12 (Tuesday)	6,134,010	EUR 80,876,922	EUR 80,876,922	0	EUR -1,104,122	EUR 13.185	EUR 13.365
2024-11-11 (Monday)	6,134,010	EUR 81,981,044	EUR 81,981,044	0	EUR 950,772	EUR 13.365	EUR 13.21
2024-11-08 (Friday)	6,134,010	EUR 81,030,272	EUR 81,030,272	0	EUR 613,401	EUR 13.21	EUR 13.11
2024-11-07 (Thursday)	6,134,010	EUR 80,416,871	EUR 80,416,871	0	EUR -337,371	EUR 13.11	EUR 13.165
2024-11-06 (Wednesday)	6,134,010	EUR 80,754,242	EUR 80,754,242	0	EUR -3,557,725	EUR 13.165	EUR 13.745
2024-11-05 (Tuesday)	6,134,010	EUR 84,311,967	EUR 84,311,967	0	EUR 153,350	EUR 13.745	EUR 13.72
2024-11-04 (Monday)	6,134,010	EUR 84,158,617	EUR 84,158,617	0	EUR -644,071	EUR 13.72	EUR 13.825
2024-11-01 (Friday)	6,134,010	EUR 84,802,688	EUR 84,802,688	0	EUR 1,104,122	EUR 13.825	EUR 13.645
2024-10-31 (Thursday)	6,134,010	EUR 83,698,566	EUR 83,698,566	30,008	EUR -292,502	EUR 13.645	EUR 13.76
2024-10-30 (Wednesday)	6,104,002	EUR 83,991,068	EUR 83,991,068	0	EUR -915,600	EUR 13.76	EUR 13.91
2024-10-29 (Tuesday)	6,104,002	EUR 84,906,668	EUR 84,906,668	0	EUR -976,640	EUR 13.91	EUR 14.07
2024-10-28 (Monday)	6,104,002	EUR 85,883,308	EUR 85,883,308	0	EUR 732,480	EUR 14.07	EUR 13.95
2024-10-25 (Friday)	6,104,002	EUR 85,150,828	EUR 85,150,828	0	EUR -457,800	EUR 13.95	EUR 14.025
2024-10-24 (Thursday)	6,104,002	EUR 85,608,628	EUR 85,608,628	0	EUR -91,560	EUR 14.025	EUR 14.04
2024-10-23 (Wednesday)	6,104,002	EUR 85,700,188	EUR 85,700,188	0	EUR 1,251,320	EUR 14.04	EUR 13.835
2024-10-22 (Tuesday)	6,104,002	EUR 84,448,868	EUR 84,448,868	0	EUR -1,312,360	EUR 13.835	EUR 14.05
2024-10-21 (Monday)	6,104,002	EUR 85,761,228	EUR 85,761,228	0	EUR 366,240	EUR 14.05	EUR 13.99
2024-10-18 (Friday)	6,104,002	EUR 85,394,988	EUR 85,394,988

Share Trades of IBE.MC 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	-219,711			13.950*		13.32 Profit of 2,926,551 on sale
2025-02-13	BUY	24,672			13.445*		13.27
2025-02-11	BUY	120,037			13.340*		13.27
2025-02-10	BUY	130,475			13.570*		13.26
2025-02-05	BUY	6,258,229			13.775*		13.24
2025-02-04	BUY	6,150,052			13.690*		13.23
2025-02-03	BUY	6,150,052			13.570*		13.22
2025-01-31	BUY	6,150,052			13.640*		13.21
2025-01-30	BUY	6,192,018			13.660*		13.20
2025-01-29	BUY	6,192,018			13.540*		13.19
2025-01-28	BUY	6,192,018			13.535*		13.18
2025-01-27	BUY	6,181,656			13.365*		13.18
2025-01-24	BUY	15,543			13.155*		13.18
2025-01-23	BUY	15,543			13.195*		13.18
2024-12-26	BUY	67,086			13.140*		13.57
2024-12-04	BUY	36,092			13.410*		13.58
2024-11-29	BUY	32,572			13.490*		13.59
2024-11-25	SELL	-57,746			13.400*		13.62 Profit of 786,396 on sale
2024-10-31	BUY	30,008			13.645*		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 IBE.MC

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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