Portfolio Holdings Detail for ISIN IE00BG0J9Y53

Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CEUG(GBP) LSE
ETF Ticker	CEMP.AS(GBP) CXE
ETF Ticker	CEMP(GBP) Euronext Amsterdam
ETF Ticker	CEUG.L(GBP) LSE

Holdings detail for PRX.AS

Show aggregate PRX.AS holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist PRX.AS holdings

Date	Number of PRX.AS Shares Held	Base Market Value of PRX.AS Shares	Local Market Value of PRX.AS Shares	Change in PRX.AS Shares Held	Change in PRX.AS Base Value	Current Price per PRX.AS Share Held	Previous Price per PRX.AS Share Held
2025-03-11 (Tuesday)	1,497,173	EUR 63,959,231	EUR 63,959,231	0	EUR -494,067	EUR 42.72	EUR 43.05
2025-03-10 (Monday)	1,497,173	EUR 64,453,298	EUR 64,453,298	0	EUR -1,834,037	EUR 43.05	EUR 44.275
2025-03-07 (Friday)	1,497,173	EUR 66,287,335	EUR 66,287,335	0	EUR -1,332,484	EUR 44.275	EUR 45.165
2025-03-06 (Thursday)	1,497,173	EUR 67,619,819	EUR 67,619,819	0	EUR 2,941,945	EUR 45.165	EUR 43.2
2025-03-05 (Wednesday)	1,497,173	EUR 64,677,874	EUR 64,677,874	0	EUR 1,377,400	EUR 43.2	EUR 42.28
2025-03-04 (Tuesday)	1,497,173	EUR 63,300,474	EUR 63,300,474	0	EUR 149,717	EUR 42.28	EUR 42.18
2025-03-03 (Monday)	1,497,173	EUR 63,150,757	EUR 63,150,757	0	EUR 284,463	EUR 42.18	EUR 41.99
2025-02-28 (Friday)	1,497,173	EUR 62,866,294	EUR 62,866,294	15,052	EUR -805,624	EUR 41.99	EUR 42.96
2025-02-27 (Thursday)	1,482,121	EUR 63,671,918	EUR 63,671,918	0	EUR -489,100	EUR 42.96	EUR 43.29
2025-02-26 (Wednesday)	1,482,121	EUR 64,161,018	EUR 64,161,018	0	EUR 1,556,227	EUR 43.29	EUR 42.24
2025-02-25 (Tuesday)	1,482,121	EUR 62,604,791	EUR 62,604,791	0	EUR 459,457	EUR 42.24	EUR 41.93
2025-02-24 (Monday)	1,482,121	EUR 62,145,334	EUR 62,145,334	0	EUR -5,995,179	EUR 41.93	EUR 45.975
2025-02-21 (Friday)	1,482,121	EUR 68,140,513	EUR 68,140,513	0	EUR 1,311,677	EUR 45.975	EUR 45.09
2025-02-20 (Thursday)	1,482,121	EUR 66,828,836	EUR 66,828,836	0	EUR 1,163,465	EUR 45.09	EUR 44.305
2025-02-19 (Wednesday)	1,482,121	EUR 65,665,371	EUR 65,665,371	0	EUR -1,059,716	EUR 44.305	EUR 45.02
2025-02-18 (Tuesday)	1,482,121	EUR 66,725,087	EUR 66,725,087	0	EUR 778,113	EUR 45.02	EUR 44.495
2025-02-17 (Monday)	1,482,121	EUR 65,946,974	EUR 65,946,974	0	EUR 2,178,718	EUR 44.495	EUR 43.025
2025-02-14 (Friday)	1,482,121	EUR 63,768,256	EUR 63,768,256	0	EUR 2,860,494	EUR 43.025	EUR 41.095
2025-02-13 (Thursday)	1,482,121	EUR 60,907,762	EUR 60,907,762	5,506	EUR 1,289,431	EUR 41.095	EUR 40.375
2025-02-12 (Wednesday)	1,476,615	EUR 59,618,331	EUR 59,618,331	0	EUR 856,437	EUR 40.375	EUR 39.795
2025-02-11 (Tuesday)	1,476,615	EUR 58,761,894	EUR 58,761,894	26,795	EUR 718,350	EUR 39.795	EUR 40.035
2025-02-10 (Monday)	1,449,820	EUR 58,043,544	EUR 58,043,544	29,125	EUR 2,806,922	EUR 40.035	EUR 38.88
2025-02-07 (Friday)	1,420,695	EUR 55,236,622	EUR 55,236,622	3,540	EUR 690,326	EUR 38.88	EUR 38.49
2025-02-06 (Thursday)	1,417,155	EUR 54,546,296	EUR 54,546,296	0	EUR 1,119,552	EUR 38.49	EUR 37.7
2025-02-05 (Wednesday)	1,417,155	EUR 53,426,744	EUR 53,426,744	2,362	EUR -250,502	EUR 37.7	EUR 37.94
2025-02-04 (Tuesday)	1,414,793	EUR 53,677,246	EUR 53,677,246	0	EUR 1,315,757	EUR 37.94	EUR 37.01
2025-02-03 (Monday)	1,414,793	EUR 52,361,489	EUR 52,361,489	0	EUR 42,444	EUR 37.01	EUR 36.98
2025-01-31 (Friday)	1,414,793	EUR 52,319,045	EUR 52,319,045	0	EUR 459,808	EUR 36.98	EUR 36.655
2025-01-30 (Thursday)	1,414,793	EUR 51,859,237	EUR 51,859,237	0	EUR 275,884	EUR 36.655	EUR 36.46
2025-01-29 (Wednesday)	1,414,793	EUR 51,583,353	EUR 51,583,353	0	EUR 841,802	EUR 36.46	EUR 35.865
2025-01-28 (Tuesday)	1,414,793	EUR 50,741,551	EUR 50,741,551	2,330	EUR 761,548	EUR 35.865	EUR 35.385
2025-01-27 (Monday)	1,412,463	EUR 49,980,003	EUR 49,980,003	0	EUR -98,873	EUR 35.385	EUR 35.455
2025-01-24 (Friday)	1,412,463	EUR 50,078,876	EUR 50,078,876	0	EUR 783,917	EUR 35.455	EUR 34.9
2025-01-23 (Thursday)	1,412,463	EUR 49,294,959	EUR 49,294,959	3,495	EUR 30,393	EUR 34.9	EUR 34.965
2025-01-22 (Wednesday)	1,408,968	EUR 49,264,566	EUR 49,264,566
2025-01-21 (Tuesday)	1,408,968	EUR 49,222,297	EUR 49,222,297
2025-01-20 (Monday)	1,408,968	EUR 49,553,405	EUR 49,553,405
2025-01-17 (Friday)	1,408,968	EUR 49,440,687	EUR 49,440,687
2025-01-16 (Thursday)	1,408,968	EUR 48,482,589	EUR 48,482,589
2025-01-15 (Wednesday)	1,408,968	EUR 48,736,203	EUR 48,736,203
2025-01-14 (Tuesday)	1,408,968	EUR 47,742,881	EUR 47,742,881
2025-01-13 (Monday)	1,408,968	EUR 46,855,231	EUR 46,855,231
2025-01-10 (Friday)	1,408,968	EUR 47,559,715	EUR 47,559,715
2025-01-09 (Thursday)	1,408,968	EUR 48,820,741	EUR 48,820,741
2025-01-09 (Thursday)	1,408,968	EUR 48,820,741	EUR 48,820,741
2025-01-09 (Thursday)	1,408,968	EUR 48,820,741	EUR 48,820,741
2025-01-08 (Wednesday)	1,408,968	EUR 48,419,185	EUR 48,419,185
2025-01-08 (Wednesday)	1,408,968	EUR 48,419,185	EUR 48,419,185
2025-01-08 (Wednesday)	1,408,968	EUR 48,419,185	EUR 48,419,185
2024-12-06 (Friday)	1,393,714	EUR 56,055,177	EUR 56,055,177	0	EUR 278,743	EUR 40.22	EUR 40.02
2024-12-05 (Thursday)	1,393,714	EUR 55,776,434	EUR 55,776,434	0	EUR 1,247,374	EUR 40.02	EUR 39.125
2024-12-04 (Wednesday)	1,393,714	EUR 54,529,060	EUR 54,529,060	8,204	EUR 251,706	EUR 39.125	EUR 39.175
2024-12-03 (Tuesday)	1,385,510	EUR 54,277,354	EUR 54,277,354	0	EUR -200,899	EUR 39.175	EUR 39.32
2024-12-02 (Monday)	1,385,510	EUR 54,478,253	EUR 54,478,253	0	EUR 1,066,842	EUR 39.32	EUR 38.55
2024-11-29 (Friday)	1,385,510	EUR 53,411,411	EUR 53,411,411	10,667	EUR 1,297,987	EUR 38.55	EUR 37.905
2024-11-28 (Thursday)	1,374,843	EUR 52,113,424	EUR 52,113,424	0	EUR -199,352	EUR 37.905	EUR 38.05
2024-11-27 (Wednesday)	1,374,843	EUR 52,312,776	EUR 52,312,776	0	EUR 54,994	EUR 38.05	EUR 38.01
2024-11-26 (Tuesday)	1,374,843	EUR 52,257,782	EUR 52,257,782	0	EUR -309,340	EUR 38.01	EUR 38.235
2024-11-26 (Tuesday)	1,374,843	EUR 52,257,782	EUR 52,257,782	0	EUR -309,340	EUR 38.01	EUR 38.235
2024-11-25 (Monday)	1,374,843	EUR 52,567,122	EUR 52,567,122	-50,198	EUR -1,541,685	EUR 38.235	EUR 37.97
2024-11-22 (Friday)	1,425,041	EUR 54,108,807	EUR 54,108,807	0	EUR -192,380	EUR 37.97	EUR 38.105
2024-11-21 (Thursday)	1,425,041	EUR 54,301,187	EUR 54,301,187	0	EUR 256,507	EUR 38.105	EUR 37.925
2024-11-20 (Wednesday)	1,425,041	EUR 54,044,680	EUR 54,044,680	0	EUR -92,628	EUR 37.925	EUR 37.99
2024-11-19 (Tuesday)	1,425,041	EUR 54,137,308	EUR 54,137,308	0	EUR -135,378	EUR 37.99	EUR 38.085
2024-11-18 (Monday)	1,425,041	EUR 54,272,686	EUR 54,272,686	0	EUR 684,019	EUR 38.085	EUR 37.605
2024-11-12 (Tuesday)	1,425,041	EUR 53,588,667	EUR 53,588,667	0	EUR -1,033,155	EUR 37.605	EUR 38.33
2024-11-11 (Monday)	1,425,041	EUR 54,621,822	EUR 54,621,822	0	EUR -156,754	EUR 38.33	EUR 38.44
2024-11-08 (Friday)	1,425,041	EUR 54,778,576	EUR 54,778,576	0	EUR -1,446,417	EUR 38.44	EUR 39.455
2024-11-08 (Friday)	1,425,041	EUR 54,778,576	EUR 54,778,576	0	EUR -1,446,417	EUR 38.44	EUR 39.455
2024-11-07 (Thursday)	1,425,041	EUR 56,224,993	EUR 56,224,993	0	EUR 862,150	EUR 39.455	EUR 38.85
2024-11-07 (Thursday)	1,425,041	EUR 56,224,993	EUR 56,224,993	0	EUR 862,150	EUR 39.455	EUR 38.85
2024-11-06 (Wednesday)	1,425,041	EUR 55,362,843	EUR 55,362,843	0	EUR -1,403,665	EUR 38.85	EUR 39.835
2024-11-06 (Wednesday)	1,425,041	EUR 55,362,843	EUR 55,362,843	0	EUR -1,403,665	EUR 38.85	EUR 39.835
2024-11-05 (Tuesday)	1,425,041	EUR 56,766,508	EUR 56,766,508	0	EUR 1,175,659	EUR 39.835	EUR 39.01
2024-11-05 (Tuesday)	1,425,041	EUR 56,766,508	EUR 56,766,508	0	EUR 1,175,659	EUR 39.835	EUR 39.01
2024-11-04 (Monday)	1,425,041	EUR 55,590,849	EUR 55,590,849	0	EUR -456,014	EUR 39.01	EUR 39.33
2024-11-04 (Monday)	1,425,041	EUR 55,590,849	EUR 55,590,849	0	EUR -456,014	EUR 39.01	EUR 39.33
2024-11-01 (Friday)	1,425,041	EUR 56,046,863	EUR 56,046,863	0	EUR 833,649	EUR 39.33	EUR 38.745
2024-11-01 (Friday)	1,425,041	EUR 56,046,863	EUR 56,046,863	0	EUR 833,649	EUR 39.33	EUR 38.745
2024-10-31 (Thursday)	1,425,041	EUR 55,213,214	EUR 55,213,214	10,382	EUR -78,733	EUR 38.745	EUR 39.085
2024-10-31 (Thursday)	1,425,041	EUR 55,213,214	EUR 55,213,214	10,382	EUR -78,733	EUR 38.745	EUR 39.085
2024-10-30 (Wednesday)	1,414,659	EUR 55,291,947	EUR 55,291,947	0	EUR -1,584,418	EUR 39.085	EUR 40.205
2024-10-30 (Wednesday)	1,414,659	EUR 55,291,947	EUR 55,291,947	0	EUR -1,584,418	EUR 39.085	EUR 40.205
2024-10-29 (Tuesday)	1,414,659	EUR 56,876,365	EUR 56,876,365	0	EUR 615,377	EUR 40.205	EUR 39.77
2024-10-29 (Tuesday)	1,414,659	EUR 56,876,365	EUR 56,876,365	0	EUR 615,377	EUR 40.205	EUR 39.77
2024-10-28 (Monday)	1,414,659	EUR 56,260,988	EUR 56,260,988	0	EUR 91,952	EUR 39.77	EUR 39.705
2024-10-28 (Monday)	1,414,659	EUR 56,260,988	EUR 56,260,988	0	EUR 91,952	EUR 39.77	EUR 39.705
2024-10-25 (Friday)	1,414,659	EUR 56,169,036	EUR 56,169,036	0	EUR 990,262	EUR 39.705	EUR 39.005
2024-10-25 (Friday)	1,414,659	EUR 56,169,036	EUR 56,169,036	0	EUR 990,262	EUR 39.705	EUR 39.005
2024-10-24 (Thursday)	1,414,659	EUR 55,178,774	EUR 55,178,774	0	EUR -141,466	EUR 39.005	EUR 39.105
2024-10-24 (Thursday)	1,414,659	EUR 55,178,774	EUR 55,178,774	0	EUR -141,466	EUR 39.005	EUR 39.105
2024-10-23 (Wednesday)	1,414,659	EUR 55,320,240	EUR 55,320,240	0	EUR -91,953	EUR 39.105	EUR 39.17
2024-10-23 (Wednesday)	1,414,659	EUR 55,320,240	EUR 55,320,240	0	EUR -91,953	EUR 39.105	EUR 39.17
2024-10-22 (Tuesday)	1,414,659	EUR 55,412,193	EUR 55,412,193	0	EUR 410,251	EUR 39.17	EUR 38.88
2024-10-22 (Tuesday)	1,414,659	EUR 55,412,193	EUR 55,412,193	0	EUR 410,251	EUR 39.17	EUR 38.88
2024-10-21 (Monday)	1,414,659	EUR 55,001,942	EUR 55,001,942	0	EUR -650,743	EUR 38.88	EUR 39.34
2024-10-21 (Monday)	1,414,659	EUR 55,001,942	EUR 55,001,942	0	EUR -650,743	EUR 38.88	EUR 39.34
2024-10-18 (Friday)	1,414,659	EUR 55,652,685	EUR 55,652,685

Share Trades of PRX.AS by Blackrock for IE00BG0J9Y53

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	15,052			41.990*		39.34
2025-02-13	BUY	5,506			41.095*		38.60
2025-02-11	BUY	26,795			39.795*		38.55
2025-02-10	BUY	29,125			40.035*		38.53
2025-02-07	BUY	3,540			38.880*		38.52
2025-02-05	BUY	2,362			37.700*		38.53
2025-01-28	BUY	2,330			35.865*		38.74
2025-01-23	BUY	3,495			34.900*		38.95
2024-12-04	BUY	8,204			39.125*		38.90
2024-11-29	BUY	10,667			38.550*		38.89
2024-11-25	SELL	-50,198			38.235*		39.01 Profit of 1,957,980 on sale
2024-10-31	BUY	10,382			38.745*		39.37
2024-10-31	BUY	10,382			38.745*		39.37

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 PRX.AS

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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