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 UCG.MI

Show aggregate UCG.MI holdings

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

Date	Number of UCG.MI Shares Held	Base Market Value of UCG.MI Shares	Local Market Value of UCG.MI Shares	Change in UCG.MI Shares Held	Change in UCG.MI Base Value	Current Price per UCG.MI Share Held	Previous Price per UCG.MI Share Held
2025-03-10 (Monday)	1,528,117	EUR 78,835,556	EUR 78,835,556	0	EUR -2,704,767	EUR 51.59	EUR 53.36
2025-03-07 (Friday)	1,528,117	EUR 81,540,323	EUR 81,540,323	0	EUR -1,864,303	EUR 53.36	EUR 54.58
2025-03-06 (Thursday)	1,528,117	EUR 83,404,626	EUR 83,404,626	0	EUR 1,726,772	EUR 54.58	EUR 53.45
2025-03-05 (Wednesday)	1,528,117	EUR 81,677,854	EUR 81,677,854	0	EUR 5,638,752	EUR 53.45	EUR 49.76
2025-03-04 (Tuesday)	1,528,117	EUR 76,039,102	EUR 76,039,102	0	EUR -3,377,138	EUR 49.76	EUR 51.97
2025-03-03 (Monday)	1,528,117	EUR 79,416,240	EUR 79,416,240	0	EUR 2,078,239	EUR 51.97	EUR 50.61
2025-02-28 (Friday)	1,528,117	EUR 77,338,001	EUR 77,338,001	-71,776	EUR -4,032,557	EUR 50.61	EUR 50.86
2025-02-27 (Thursday)	1,599,893	EUR 81,370,558	EUR 81,370,558	0	EUR 15,999	EUR 50.86	EUR 50.85
2025-02-26 (Wednesday)	1,599,893	EUR 81,354,559	EUR 81,354,559	0	EUR 2,439,837	EUR 50.85	EUR 49.325
2025-02-25 (Tuesday)	1,599,893	EUR 78,914,722	EUR 78,914,722	0	EUR 2,175,854	EUR 49.325	EUR 47.965
2025-02-24 (Monday)	1,599,893	EUR 76,738,868	EUR 76,738,868	0	EUR 287,981	EUR 47.965	EUR 47.785
2025-02-21 (Friday)	1,599,893	EUR 76,450,887	EUR 76,450,887	0	EUR -7,999	EUR 47.785	EUR 47.79
2025-02-20 (Thursday)	1,599,893	EUR 76,458,886	EUR 76,458,886	0	EUR -191,988	EUR 47.79	EUR 47.91
2025-02-19 (Wednesday)	1,599,893	EUR 76,650,874	EUR 76,650,874	0	EUR -783,947	EUR 47.91	EUR 48.4
2025-02-18 (Tuesday)	1,599,893	EUR 77,434,821	EUR 77,434,821	0	EUR 1,263,915	EUR 48.4	EUR 47.61
2025-02-17 (Monday)	1,599,893	EUR 76,170,906	EUR 76,170,906	0	EUR 1,199,920	EUR 47.61	EUR 46.86
2025-02-14 (Friday)	1,599,893	EUR 74,970,986	EUR 74,970,986	0	EUR 1,159,922	EUR 46.86	EUR 46.135
2025-02-13 (Thursday)	1,599,893	EUR 73,811,064	EUR 73,811,064	5,942	EUR -419,234	EUR 46.135	EUR 46.57
2025-02-12 (Wednesday)	1,593,951	EUR 74,230,298	EUR 74,230,298	0	EUR -494,125	EUR 46.57	EUR 46.88
2025-02-11 (Tuesday)	1,593,951	EUR 74,724,423	EUR 74,724,423	28,911	EUR 815,409	EUR 46.88	EUR 47.225
2025-02-10 (Monday)	1,565,040	EUR 73,909,014	EUR 73,909,014	31,425	EUR 1,790,769	EUR 47.225	EUR 47.025
2025-02-07 (Friday)	1,533,615	EUR 72,118,245	EUR 72,118,245	3,807	EUR 1,433,466	EUR 47.025	EUR 46.205
2025-02-06 (Thursday)	1,529,808	EUR 70,684,779	EUR 70,684,779	0	EUR 2,417,097	EUR 46.205	EUR 44.625
2025-02-05 (Wednesday)	1,529,808	EUR 68,267,682	EUR 68,267,682	2,540	EUR 136,257	EUR 44.625	EUR 44.61
2025-02-04 (Tuesday)	1,527,268	EUR 68,131,425	EUR 68,131,425	0	EUR 778,906	EUR 44.61	EUR 44.1
2025-02-03 (Monday)	1,527,268	EUR 67,352,519	EUR 67,352,519	0	EUR -488,726	EUR 44.1	EUR 44.42
2025-01-31 (Friday)	1,527,268	EUR 67,841,245	EUR 67,841,245	0	EUR -610,907	EUR 44.42	EUR 44.82
2025-01-30 (Thursday)	1,527,268	EUR 68,452,152	EUR 68,452,152	0	EUR -53,454	EUR 44.82	EUR 44.855
2025-01-29 (Wednesday)	1,527,268	EUR 68,505,606	EUR 68,505,606	0	EUR 885,815	EUR 44.855	EUR 44.275
2025-01-28 (Tuesday)	1,527,268	EUR 67,619,791	EUR 67,619,791	2,512	EUR 766,864	EUR 44.275	EUR 43.845
2025-01-27 (Monday)	1,524,756	EUR 66,852,927	EUR 66,852,927	0	EUR 137,228	EUR 43.845	EUR 43.755
2025-01-24 (Friday)	1,524,756	EUR 66,715,699	EUR 66,715,699	0	EUR 350,694	EUR 43.755	EUR 43.525
2025-01-23 (Thursday)	1,524,756	EUR 66,365,005	EUR 66,365,005	3,771	EUR 1,799,192	EUR 43.525	EUR 42.45
2025-01-22 (Wednesday)	1,520,985	EUR 64,565,813	EUR 64,565,813	0	EUR -570,370	EUR 42.45	EUR 42.825
2025-01-21 (Tuesday)	1,520,985	EUR 65,136,183	EUR 65,136,183
2025-01-20 (Monday)	1,520,985	EUR 65,584,873	EUR 65,584,873
2025-01-17 (Friday)	1,520,985	EUR 64,588,628	EUR 64,588,628
2025-01-16 (Thursday)	1,520,985	EUR 63,759,691	EUR 63,759,691
2025-01-15 (Wednesday)	1,520,985	EUR 63,516,334	EUR 63,516,334
2025-01-14 (Tuesday)	1,520,985	EUR 62,253,916	EUR 62,253,916
2025-01-13 (Monday)	1,520,985	EUR 61,318,510	EUR 61,318,510
2025-01-10 (Friday)	1,520,985	EUR 60,862,215	EUR 60,862,215
2025-01-09 (Thursday)	1,520,985	EUR 61,675,942	EUR 61,675,942
2025-01-09 (Thursday)	1,520,985	EUR 61,675,942	EUR 61,675,942
2025-01-09 (Thursday)	1,520,985	EUR 61,675,942	EUR 61,675,942
2025-01-08 (Wednesday)	1,520,985	EUR 61,744,386	EUR 61,744,386
2025-01-08 (Wednesday)	1,520,985	EUR 61,744,386	EUR 61,744,386
2025-01-08 (Wednesday)	1,520,985	EUR 61,744,386	EUR 61,744,386
2025-01-02 (Thursday)	1,507,968	EUR 57,875,812	EUR 57,875,812	0	EUR -218,655	EUR 38.38	EUR 38.525
2024-12-31 (Tuesday)	1,507,968	EUR 58,094,467	EUR 58,094,467	0	EUR 0	EUR 38.525	EUR 38.525
2024-12-30 (Monday)	1,507,968	EUR 58,094,467	EUR 58,094,467	0	EUR 271,434	EUR 38.525	EUR 38.345
2024-12-27 (Friday)	1,507,968	EUR 57,823,033	EUR 57,823,033	0	EUR 957,560	EUR 38.345	EUR 37.71
2024-12-26 (Thursday)	1,507,968	EUR 56,865,473	EUR 56,865,473	16,320	EUR -1,622,045	EUR 37.71	EUR 39.21
2024-12-06 (Friday)	1,491,648	EUR 58,487,518	EUR 58,487,518	0	EUR -365,454	EUR 39.21	EUR 39.455
2024-12-05 (Thursday)	1,491,648	EUR 58,852,972	EUR 58,852,972	0	EUR 2,819,215	EUR 39.455	EUR 37.565
2024-12-04 (Wednesday)	1,491,648	EUR 56,033,757	EUR 56,033,757	8,778	EUR 426,132	EUR 37.565	EUR 37.5
2024-12-03 (Tuesday)	1,482,870	EUR 55,607,625	EUR 55,607,625	0	EUR 1,030,595	EUR 37.5	EUR 36.805
2024-12-02 (Monday)	1,482,870	EUR 54,577,030	EUR 54,577,030	0	EUR 622,805	EUR 36.805	EUR 36.385
2024-11-29 (Friday)	1,482,870	EUR 53,954,225	EUR 53,954,225	0	EUR 244,674	EUR 36.385	EUR 36.22
2024-11-28 (Thursday)	1,482,870	EUR 53,709,551	EUR 53,709,551	0	EUR 600,562	EUR 36.22	EUR 35.815
2024-11-27 (Wednesday)	1,482,870	EUR 53,108,989	EUR 53,108,989	0	EUR -81,558	EUR 35.815	EUR 35.87
2024-11-26 (Tuesday)	1,482,870	EUR 53,190,547	EUR 53,190,547	0	EUR -600,562	EUR 35.87	EUR 36.275
2024-11-25 (Monday)	1,482,870	EUR 53,791,109	EUR 53,791,109	10,384	EUR -2,295,883	EUR 36.275	EUR 38.09
2024-11-22 (Friday)	1,472,486	EUR 56,086,992	EUR 56,086,992	0	EUR -1,067,552	EUR 38.09	EUR 38.815
2024-11-21 (Thursday)	1,472,486	EUR 57,154,544	EUR 57,154,544	0	EUR -95,712	EUR 38.815	EUR 38.88
2024-11-20 (Wednesday)	1,472,486	EUR 57,250,256	EUR 57,250,256	0	EUR 169,336	EUR 38.88	EUR 38.765
2024-11-19 (Tuesday)	1,472,486	EUR 57,080,920	EUR 57,080,920	0	EUR -1,303,150	EUR 38.765	EUR 39.65
2024-11-18 (Monday)	1,472,486	EUR 58,384,070	EUR 58,384,070	0	EUR -662,619	EUR 39.65	EUR 40.1
2024-11-12 (Tuesday)	1,472,486	EUR 59,046,689	EUR 59,046,689	0	EUR -1,016,015	EUR 40.1	EUR 40.79
2024-11-11 (Monday)	1,472,486	EUR 60,062,704	EUR 60,062,704	0	EUR 1,185,351	EUR 40.79	EUR 39.985
2024-11-08 (Friday)	1,472,486	EUR 58,877,353	EUR 58,877,353	0	EUR -29,449	EUR 39.985	EUR 40.005
2024-11-07 (Thursday)	1,472,486	EUR 58,906,802	EUR 58,906,802	0	EUR -824,593	EUR 40.005	EUR 40.565
2024-11-06 (Wednesday)	1,472,486	EUR 59,731,395	EUR 59,731,395	0	EUR -3,349,905	EUR 40.565	EUR 42.84
2024-11-05 (Tuesday)	1,472,486	EUR 63,081,300	EUR 63,081,300	0	EUR 831,954	EUR 42.84	EUR 42.275
2024-11-04 (Monday)	1,472,486	EUR 62,249,346	EUR 62,249,346	0	EUR 220,873	EUR 42.275	EUR 42.125
2024-11-01 (Friday)	1,472,486	EUR 62,028,473	EUR 62,028,473	0	EUR 2,127,743	EUR 42.125	EUR 40.68
2024-10-31 (Thursday)	1,472,486	EUR 59,900,730	EUR 59,900,730	0	EUR -493,283	EUR 40.68	EUR 41.015
2024-10-30 (Wednesday)	1,472,486	EUR 60,394,013	EUR 60,394,013	0	EUR -58,900	EUR 41.015	EUR 41.055
2024-10-29 (Tuesday)	1,472,486	EUR 60,452,913	EUR 60,452,913	0	EUR 493,283	EUR 41.055	EUR 40.72
2024-10-28 (Monday)	1,472,486	EUR 59,959,630	EUR 59,959,630	0	EUR 831,955	EUR 40.72	EUR 40.155
2024-10-25 (Friday)	1,472,486	EUR 59,127,675	EUR 59,127,675	0	EUR 139,886	EUR 40.155	EUR 40.06
2024-10-24 (Thursday)	1,472,486	EUR 58,987,789	EUR 58,987,789	0	EUR -287,135	EUR 40.06	EUR 40.255
2024-10-23 (Wednesday)	1,472,486	EUR 59,274,924	EUR 59,274,924	0	EUR -103,074	EUR 40.255	EUR 40.325
2024-10-22 (Tuesday)	1,472,486	EUR 59,377,998	EUR 59,377,998	0	EUR -331,309	EUR 40.325	EUR 40.55
2024-10-21 (Monday)	1,472,486	EUR 59,709,307	EUR 59,709,307	0	EUR -404,934	EUR 40.55	EUR 40.825
2024-10-18 (Friday)	1,472,486	EUR 60,114,241	EUR 60,114,241

Share Trades of UCG.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	-71,776			50.610*		42.20 Profit of 3,029,127 on sale
2025-02-13	BUY	5,942			46.135*		40.93
2025-02-11	BUY	28,911			46.880*		40.71
2025-02-10	BUY	31,425			47.225*		40.58
2025-02-07	BUY	3,807			47.025*		40.44
2025-02-05	BUY	2,540			44.625*		40.23
2025-01-28	BUY	2,512			44.275*		39.61
2025-01-23	BUY	3,771			43.525*		39.28
2024-12-26	BUY	16,320			37.710*		39.34
2024-12-04	BUY	8,778			37.565*		39.40
2024-11-25	BUY	10,384			36.275*		40.35

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 UCG.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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