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 SRG.MI

Show aggregate SRG.MI holdings

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

Date	Number of SRG.MI Shares Held	Base Market Value of SRG.MI Shares	Local Market Value of SRG.MI Shares	Change in SRG.MI Shares Held	Change in SRG.MI Base Value	Current Price per SRG.MI Share Held	Previous Price per SRG.MI Share Held
2025-03-10 (Monday)	2,175,244	EUR 10,080,081	EUR 10,080,081	0	EUR 289,308	EUR 4.634	EUR 4.501
2025-03-07 (Friday)	2,175,244	EUR 9,790,773	EUR 9,790,773	0	EUR 147,916	EUR 4.501	EUR 4.433
2025-03-06 (Thursday)	2,175,244	EUR 9,642,857	EUR 9,642,857	0	EUR -110,937	EUR 4.433	EUR 4.484
2025-03-05 (Wednesday)	2,175,244	EUR 9,753,794	EUR 9,753,794	0	EUR -454,626	EUR 4.484	EUR 4.693
2025-03-04 (Tuesday)	2,175,244	EUR 10,208,420	EUR 10,208,420	0	EUR 197,947	EUR 4.693	EUR 4.602
2025-03-03 (Monday)	2,175,244	EUR 10,010,473	EUR 10,010,473	0	EUR -102,236	EUR 4.602	EUR 4.649
2025-02-28 (Friday)	2,175,244	EUR 10,112,709	EUR 10,112,709	0	EUR 60,906	EUR 4.649	EUR 4.621
2025-02-27 (Thursday)	2,175,244	EUR 10,051,803	EUR 10,051,803	0	EUR 26,103	EUR 4.621	EUR 4.609
2025-02-26 (Wednesday)	2,175,244	EUR 10,025,700	EUR 10,025,700	0	EUR 65,258	EUR 4.609	EUR 4.579
2025-02-25 (Tuesday)	2,175,244	EUR 9,960,442	EUR 9,960,442	0	EUR 126,164	EUR 4.579	EUR 4.521
2025-02-24 (Monday)	2,175,244	EUR 9,834,278	EUR 9,834,278	0	EUR 102,236	EUR 4.521	EUR 4.474
2025-02-21 (Friday)	2,175,244	EUR 9,732,042	EUR 9,732,042	0	EUR 106,587	EUR 4.474	EUR 4.425
2025-02-20 (Thursday)	2,175,244	EUR 9,625,455	EUR 9,625,455	0	EUR -17,402	EUR 4.425	EUR 4.433
2025-02-19 (Wednesday)	2,175,244	EUR 9,642,857	EUR 9,642,857	0	EUR 45,680	EUR 4.433	EUR 4.412
2025-02-18 (Tuesday)	2,175,244	EUR 9,597,177	EUR 9,597,177	0	EUR -19,577	EUR 4.412	EUR 4.421
2025-02-17 (Monday)	2,175,244	EUR 9,616,754	EUR 9,616,754	0	EUR -41,329	EUR 4.421	EUR 4.44
2025-02-14 (Friday)	2,175,244	EUR 9,658,083	EUR 9,658,083	0	EUR -110,938	EUR 4.44	EUR 4.491
2025-02-13 (Thursday)	2,175,244	EUR 9,769,021	EUR 9,769,021	8,102	EUR 179,418	EUR 4.491	EUR 4.425
2025-02-12 (Wednesday)	2,167,142	EUR 9,589,603	EUR 9,589,603	0	EUR -58,513	EUR 4.425	EUR 4.452
2025-02-11 (Tuesday)	2,167,142	EUR 9,648,116	EUR 9,648,116	39,836	EUR 145,440	EUR 4.452	EUR 4.467
2025-02-10 (Monday)	2,127,306	EUR 9,502,676	EUR 9,502,676	43,275	EUR 145,377	EUR 4.467	EUR 4.49
2025-02-07 (Friday)	2,084,031	EUR 9,357,299	EUR 9,357,299	5,367	EUR 69,828	EUR 4.49	EUR 4.468
2025-02-06 (Thursday)	2,078,664	EUR 9,287,471	EUR 9,287,471	0	EUR -108,090	EUR 4.468	EUR 4.52
2025-02-05 (Wednesday)	2,078,664	EUR 9,395,561	EUR 9,395,561	3,578	EUR 103,326	EUR 4.52	EUR 4.478
2025-02-04 (Tuesday)	2,075,086	EUR 9,292,235	EUR 9,292,235	0	EUR 20,751	EUR 4.478	EUR 4.468
2025-02-03 (Monday)	2,075,086	EUR 9,271,484	EUR 9,271,484	0	EUR 4,150	EUR 4.468	EUR 4.466
2025-01-31 (Friday)	2,075,086	EUR 9,267,334	EUR 9,267,334	0	EUR -12,451	EUR 4.466	EUR 4.472
2025-01-30 (Thursday)	2,075,086	EUR 9,279,785	EUR 9,279,785	0	EUR 4,151	EUR 4.472	EUR 4.47
2025-01-29 (Wednesday)	2,075,086	EUR 9,275,634	EUR 9,275,634	0	EUR -83,004	EUR 4.47	EUR 4.51
2025-01-28 (Tuesday)	2,075,086	EUR 9,358,638	EUR 9,358,638	3,456	EUR 119,168	EUR 4.51	EUR 4.46
2025-01-27 (Monday)	2,071,630	EUR 9,239,470	EUR 9,239,470	0	EUR 101,510	EUR 4.46	EUR 4.411
2025-01-24 (Friday)	2,071,630	EUR 9,137,960	EUR 9,137,960	0	EUR 0	EUR 4.411	EUR 4.411
2025-01-23 (Thursday)	2,071,630	EUR 9,137,960	EUR 9,137,960	5,184	EUR 212,980	EUR 4.411	EUR 4.319
2025-01-22 (Wednesday)	2,066,446	EUR 8,924,980	EUR 8,924,980	0	EUR 6,199	EUR 4.319	EUR 4.316
2025-01-21 (Tuesday)	2,066,446	EUR 8,918,781	EUR 8,918,781
2025-01-20 (Monday)	2,066,446	EUR 8,747,266	EUR 8,747,266
2025-01-17 (Friday)	2,066,446	EUR 9,069,631	EUR 9,069,631
2025-01-16 (Thursday)	2,066,446	EUR 9,067,565	EUR 9,067,565
2025-01-15 (Wednesday)	2,066,446	EUR 9,044,834	EUR 9,044,834
2025-01-14 (Tuesday)	2,066,446	EUR 8,974,575	EUR 8,974,575
2025-01-13 (Monday)	2,066,446	EUR 8,976,641	EUR 8,976,641
2025-01-10 (Friday)	2,066,446	EUR 8,889,851	EUR 8,889,851
2025-01-09 (Thursday)	2,066,446	EUR 8,980,774	EUR 8,980,774
2025-01-09 (Thursday)	2,066,446	EUR 8,980,774	EUR 8,980,774
2025-01-09 (Thursday)	2,066,446	EUR 8,980,774	EUR 8,980,774
2025-01-08 (Wednesday)	2,066,446	EUR 8,922,914	EUR 8,922,914
2025-01-08 (Wednesday)	2,066,446	EUR 8,922,914	EUR 8,922,914
2025-01-08 (Wednesday)	2,066,446	EUR 8,922,914	EUR 8,922,914
2025-01-02 (Thursday)	2,066,446	EUR 8,989,040	EUR 8,989,040	0	EUR 150,850	EUR 4.35	EUR 4.277
2024-12-31 (Tuesday)	2,066,446	EUR 8,838,190	EUR 8,838,190	0	EUR 0	EUR 4.277	EUR 4.277
2024-12-30 (Monday)	2,066,446	EUR 8,838,190	EUR 8,838,190	0	EUR 2,067	EUR 4.277	EUR 4.276
2024-12-27 (Friday)	2,066,446	EUR 8,836,123	EUR 8,836,123	0	EUR 53,727	EUR 4.276	EUR 4.25
2024-12-26 (Thursday)	2,066,446	EUR 8,782,396	EUR 8,782,396	23,206	EUR -305,936	EUR 4.25	EUR 4.448
2024-12-06 (Friday)	2,043,240	EUR 9,088,332	EUR 9,088,332	0	EUR -36,778	EUR 4.448	EUR 4.466
2024-12-05 (Thursday)	2,043,240	EUR 9,125,110	EUR 9,125,110	0	EUR 16,346	EUR 4.466	EUR 4.458
2024-12-04 (Wednesday)	2,043,240	EUR 9,108,764	EUR 9,108,764	12,439	EUR 89,977	EUR 4.458	EUR 4.441
2024-12-03 (Tuesday)	2,030,801	EUR 9,018,787	EUR 9,018,787	0	EUR 85,293	EUR 4.441	EUR 4.399
2024-12-02 (Monday)	2,030,801	EUR 8,933,494	EUR 8,933,494	0	EUR -26,400	EUR 4.399	EUR 4.412
2024-11-29 (Friday)	2,030,801	EUR 8,959,894	EUR 8,959,894	0	EUR 4,062	EUR 4.412	EUR 4.41
2024-11-28 (Thursday)	2,030,801	EUR 8,955,832	EUR 8,955,832	0	EUR 18,277	EUR 4.41	EUR 4.401
2024-11-27 (Wednesday)	2,030,801	EUR 8,937,555	EUR 8,937,555	0	EUR -62,955	EUR 4.401	EUR 4.432
2024-11-26 (Tuesday)	2,030,801	EUR 9,000,510	EUR 9,000,510	0	EUR 121,848	EUR 4.432	EUR 4.372
2024-11-25 (Monday)	2,030,801	EUR 8,878,662	EUR 8,878,662	0	EUR -46,708	EUR 4.372	EUR 4.395
2024-11-22 (Friday)	2,030,801	EUR 8,925,370	EUR 8,925,370	0	EUR 209,172	EUR 4.395	EUR 4.292
2024-11-21 (Thursday)	2,030,801	EUR 8,716,198	EUR 8,716,198	0	EUR -28,431	EUR 4.292	EUR 4.306
2024-11-20 (Wednesday)	2,030,801	EUR 8,744,629	EUR 8,744,629	0	EUR -50,770	EUR 4.306	EUR 4.331
2024-11-19 (Tuesday)	2,030,801	EUR 8,795,399	EUR 8,795,399	0	EUR 0	EUR 4.331	EUR 4.331
2024-11-18 (Monday)	2,030,801	EUR 8,795,399	EUR 8,795,399	0	EUR 266,035	EUR 4.331	EUR 4.2
2024-11-12 (Tuesday)	2,030,801	EUR 8,529,364	EUR 8,529,364	0	EUR -56,863	EUR 4.2	EUR 4.228
2024-11-11 (Monday)	2,030,801	EUR 8,586,227	EUR 8,586,227	0	EUR 20,308	EUR 4.228	EUR 4.218
2024-11-08 (Friday)	2,030,801	EUR 8,565,919	EUR 8,565,919	0	EUR 48,740	EUR 4.218	EUR 4.194
2024-11-07 (Thursday)	2,030,801	EUR 8,517,179	EUR 8,517,179	0	EUR -276,189	EUR 4.194	EUR 4.33
2024-11-06 (Wednesday)	2,030,801	EUR 8,793,368	EUR 8,793,368	0	EUR -160,434	EUR 4.33	EUR 4.409
2024-11-05 (Tuesday)	2,030,801	EUR 8,953,802	EUR 8,953,802	0	EUR 2,031	EUR 4.409	EUR 4.408
2024-11-04 (Monday)	2,030,801	EUR 8,951,771	EUR 8,951,771	0	EUR -73,109	EUR 4.408	EUR 4.444
2024-11-01 (Friday)	2,030,801	EUR 9,024,880	EUR 9,024,880	0	EUR 52,801	EUR 4.444	EUR 4.418
2024-10-31 (Thursday)	2,030,801	EUR 8,972,079	EUR 8,972,079	0	EUR -75,139	EUR 4.418	EUR 4.455
2024-10-30 (Wednesday)	2,030,801	EUR 9,047,218	EUR 9,047,218	0	EUR -42,647	EUR 4.455	EUR 4.476
2024-10-29 (Tuesday)	2,030,801	EUR 9,089,865	EUR 9,089,865	0	EUR -109,664	EUR 4.476	EUR 4.53
2024-10-28 (Monday)	2,030,801	EUR 9,199,529	EUR 9,199,529	0	EUR 75,140	EUR 4.53	EUR 4.493
2024-10-25 (Friday)	2,030,801	EUR 9,124,389	EUR 9,124,389	0	EUR -8,123	EUR 4.493	EUR 4.497
2024-10-24 (Thursday)	2,030,801	EUR 9,132,512	EUR 9,132,512	0	EUR 6,092	EUR 4.497	EUR 4.494
2024-10-23 (Wednesday)	2,030,801	EUR 9,126,420	EUR 9,126,420	0	EUR 30,462	EUR 4.494	EUR 4.479
2024-10-22 (Tuesday)	2,030,801	EUR 9,095,958	EUR 9,095,958	0	EUR -103,571	EUR 4.479	EUR 4.53
2024-10-21 (Monday)	2,030,801	EUR 9,199,529	EUR 9,199,529	0	EUR -99,509	EUR 4.53	EUR 4.579
2024-10-18 (Friday)	2,030,801	EUR 9,299,038	EUR 9,299,038

Share Trades of SRG.MI by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	BUY	8,102			4.491*		4.40
2025-02-11	BUY	39,836			4.452*		4.40
2025-02-10	BUY	43,275			4.467*		4.40
2025-02-07	BUY	5,367			4.490*		4.40
2025-02-05	BUY	3,578			4.520*		4.40
2025-01-28	BUY	3,456			4.510*		4.38
2025-01-23	BUY	5,184			4.411*		4.38
2024-12-26	BUY	23,206			4.250*		4.40
2024-12-04	BUY	12,439			4.458*		4.39

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 SRG.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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