Portfolio Holdings Detail for ISIN IE00BWZN1T31

Stock Name / Fund	iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
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	EMUU(USD) LSE
ETF Ticker	CEBP(EUR) F
ETF Ticker	EMUU.LS(USD) CXE
ETF Ticker	EMUUz(USD) CXE
ETF Ticker	EMUU.L(GBP) LSE

Holdings detail for AI.PA

Show aggregate AI.PA holdings

iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc AI.PA holdings

Date	Number of AI.PA Shares Held	Base Market Value of AI.PA Shares	Local Market Value of AI.PA Shares	Change in AI.PA Shares Held	Change in AI.PA Base Value	Current Price per AI.PA Share Held	Previous Price per AI.PA Share Held
2025-03-11 (Tuesday)	20,774	EUR 4,031,022	EUR 4,031,022	0	EUR -94,861	EUR 194.042	EUR 198.608
2025-03-10 (Monday)	20,774	EUR 4,125,883	EUR 4,125,883	0	EUR 54,468	EUR 198.608	EUR 195.986
2025-03-07 (Friday)	20,774	EUR 4,071,415	EUR 4,071,415	0	EUR 25,839	EUR 195.986	EUR 194.742
2025-03-05 (Wednesday)	20,774	EUR 4,045,576	EUR 4,045,576	0	EUR 155,808	EUR 194.742	EUR 187.242
2025-03-04 (Tuesday)	20,774	EUR 3,889,768	EUR 3,889,768	0	EUR -24,126	EUR 187.242	EUR 188.403
2025-03-03 (Monday)	20,774	EUR 3,913,894	EUR 3,913,894	0	EUR 98,026	EUR 188.403	EUR 183.685
2025-02-28 (Friday)	20,774	EUR 3,815,868	EUR 3,815,868	124	EUR 62,761	EUR 183.685	EUR 181.749
2025-02-27 (Thursday)	20,650	EUR 3,753,107	EUR 3,753,107	0	EUR -64,074	EUR 181.749	EUR 184.851
2025-02-26 (Wednesday)	20,650	EUR 3,817,181	EUR 3,817,181	0	EUR 12,627	EUR 184.851	EUR 184.24
2025-02-25 (Tuesday)	20,650	EUR 3,804,554	EUR 3,804,554	559	EUR 128,359	EUR 184.24	EUR 182.977
2025-02-24 (Monday)	20,091	EUR 3,676,195	EUR 3,676,195	0	EUR -71,122	EUR 182.977	EUR 186.517
2025-02-21 (Friday)	20,091	EUR 3,747,317	EUR 3,747,317	0	EUR 111,280	EUR 186.517	EUR 180.978
2025-02-20 (Thursday)	20,091	EUR 3,636,037	EUR 3,636,037	0	EUR 25,488	EUR 180.978	EUR 179.71
2025-02-19 (Wednesday)	20,091	EUR 3,610,549	EUR 3,610,549	0	EUR -56,111	EUR 179.71	EUR 182.503
2025-02-18 (Tuesday)	20,091	EUR 3,666,660	EUR 3,666,660	0	EUR 3,201	EUR 182.503	EUR 182.343
2025-02-17 (Monday)	20,091	EUR 3,663,459	EUR 3,663,459	0	EUR -12,249	EUR 182.343	EUR 182.953
2025-02-14 (Friday)	20,091	EUR 3,675,708	EUR 3,675,708	0	EUR 47,615	EUR 182.953	EUR 180.583
2025-02-13 (Thursday)	20,091	EUR 3,628,093	EUR 3,628,093	0	EUR 67,965	EUR 180.583	EUR 177.2
2025-02-12 (Wednesday)	20,091	EUR 3,560,128	EUR 3,560,128	0	EUR 14,894	EUR 177.2	EUR 176.459
2025-02-11 (Tuesday)	20,091	EUR 3,545,234	EUR 3,545,234	0	EUR 26,565	EUR 176.459	EUR 175.137
2025-02-10 (Monday)	20,091	EUR 3,518,669	EUR 3,518,669	0	EUR 3,825	EUR 175.137	EUR 174.946
2025-02-07 (Friday)	20,091	EUR 3,514,844	EUR 3,514,844	0	EUR -33,494	EUR 174.946	EUR 176.613
2025-02-06 (Thursday)	20,091	EUR 3,548,338	EUR 3,548,338	0	EUR 38,319	EUR 176.613	EUR 174.706
2025-02-05 (Wednesday)	20,091	EUR 3,510,019	EUR 3,510,019	0	EUR 462	EUR 174.706	EUR 174.683
2025-02-04 (Tuesday)	20,091	EUR 3,509,557	EUR 3,509,557	0	EUR 32,261	EUR 174.683	EUR 173.077
2025-02-03 (Monday)	20,091	EUR 3,477,296	EUR 3,477,296	-559	EUR -141,991	EUR 173.077	EUR 175.268
2025-01-31 (Friday)	20,650	EUR 3,619,287	EUR 3,619,287	0	EUR -24,166	EUR 175.268	EUR 176.438
2025-01-30 (Thursday)	20,650	EUR 3,643,453	EUR 3,643,453	0	EUR 41,887	EUR 176.438	EUR 174.41
2025-01-29 (Wednesday)	20,650	EUR 3,601,566	EUR 3,601,566	0	EUR 13,083	EUR 174.41	EUR 173.776
2025-01-28 (Tuesday)	20,650	EUR 3,588,483	EUR 3,588,483	0	EUR -9,168	EUR 173.776	EUR 174.22
2025-01-27 (Monday)	20,650	EUR 3,597,651	EUR 3,597,651	0	EUR 40,838	EUR 174.22	EUR 172.243
2025-01-24 (Friday)	20,650	EUR 3,556,813	EUR 3,556,813	0	EUR 84,549	EUR 172.243	EUR 168.148
2025-01-23 (Thursday)	20,650	EUR 3,472,264	EUR 3,472,264	0	EUR -21,978	EUR 168.148	EUR 169.213
2025-01-22 (Wednesday)	20,650	EUR 3,494,242	EUR 3,494,242
2025-01-21 (Tuesday)	20,650	EUR 3,454,795	EUR 3,454,795
2025-01-20 (Monday)	20,650	EUR 3,479,709	EUR 3,479,709
2025-01-17 (Friday)	20,650	EUR 3,435,358	EUR 3,435,358
2025-01-16 (Thursday)	20,650	EUR 3,366,700	EUR 3,366,700
2025-01-15 (Wednesday)	20,650	EUR 3,328,326	EUR 3,328,326
2025-01-14 (Tuesday)	20,650	EUR 3,314,144	EUR 3,314,144
2025-01-13 (Monday)	20,650	EUR 3,294,969	EUR 3,294,969
2025-01-10 (Friday)	21,210	EUR 3,393,053	EUR 3,393,053
2025-01-09 (Thursday)	21,210	EUR 3,458,975	EUR 3,458,975
2025-01-09 (Thursday)	21,210	EUR 3,458,975	EUR 3,458,975
2025-01-09 (Thursday)	21,210	EUR 3,458,975	EUR 3,458,975
2025-01-08 (Wednesday)	21,210	EUR 3,444,018	EUR 3,444,018
2025-01-08 (Wednesday)	21,210	EUR 3,444,018	EUR 3,444,018
2025-01-08 (Wednesday)	21,210	EUR 3,444,018	EUR 3,444,018
2025-01-02 (Thursday)	20,650	EUR 3,307,018	EUR 3,307,018	473	EUR 68,543	EUR 160.146	EUR 160.503
2024-12-30 (Monday)	20,177	EUR 3,238,475	EUR 3,238,475	-547	EUR -309,310	EUR 160.503	EUR 171.192
2024-12-06 (Friday)	20,724	EUR 3,547,785	EUR 3,547,785	0	EUR 5,407	EUR 171.192	EUR 170.931
2024-12-05 (Thursday)	20,724	EUR 3,542,378	EUR 3,542,378	0	EUR 25,652	EUR 170.931	EUR 169.693
2024-12-04 (Wednesday)	20,724	EUR 3,516,726	EUR 3,516,726	0	EUR 28,855	EUR 169.693	EUR 168.301
2024-12-03 (Tuesday)	20,724	EUR 3,487,871	EUR 3,487,871	0	EUR 26,333	EUR 168.301	EUR 167.03
2024-12-02 (Monday)	20,724	EUR 3,461,538	EUR 3,461,538	0	EUR 18,885	EUR 167.03	EUR 166.119
2024-11-29 (Friday)	20,724	EUR 3,442,653	EUR 3,442,653	587	EUR 121,456	EUR 166.119	EUR 164.93
2024-11-28 (Thursday)	20,137	EUR 3,321,197	EUR 3,321,197	0	EUR -5,665	EUR 164.93	EUR 165.211
2024-11-27 (Wednesday)	20,137	EUR 3,326,862	EUR 3,326,862	0	EUR 13,390	EUR 165.211	EUR 164.546
2024-11-26 (Tuesday)	20,137	EUR 3,313,472	EUR 3,313,472	0	EUR -43,873	EUR 164.546	EUR 166.725
2024-11-25 (Monday)	20,137	EUR 3,357,345	EUR 3,357,345	0	EUR -1,705	EUR 166.725	EUR 166.81
2024-11-22 (Friday)	20,137	EUR 3,359,050	EUR 3,359,050	0	EUR -11,847	EUR 166.81	EUR 167.398
2024-11-21 (Thursday)	20,137	EUR 3,370,897	EUR 3,370,897	0	EUR 22,375	EUR 167.398	EUR 166.287
2024-11-20 (Wednesday)	20,137	EUR 3,348,522	EUR 3,348,522	0	EUR -46,162	EUR 166.287	EUR 168.579
2024-11-19 (Tuesday)	20,137	EUR 3,394,684	EUR 3,394,684	0	EUR -17,123	EUR 168.579	EUR 169.43
2024-11-18 (Monday)	20,137	EUR 3,411,807	EUR 3,411,807	0	EUR 2,484	EUR 169.43	EUR 169.306
2024-11-12 (Tuesday)	20,137	EUR 3,409,323	EUR 3,409,323	0	EUR -86,387	EUR 169.306	EUR 173.596
2024-11-08 (Friday)	20,137	EUR 3,495,710	EUR 3,495,710	0	EUR -55,759	EUR 173.596	EUR 176.365
2024-11-07 (Thursday)	20,137	EUR 3,551,469	EUR 3,551,469	0	EUR 28,468	EUR 176.365	EUR 174.952
2024-11-06 (Wednesday)	20,137	EUR 3,523,001	EUR 3,523,001	0	EUR -128,281	EUR 174.952	EUR 181.322
2024-11-05 (Tuesday)	20,137	EUR 3,651,282	EUR 3,651,282	0	EUR 27,780	EUR 181.322	EUR 179.942
2024-11-04 (Monday)	20,137	EUR 3,623,502	EUR 3,623,502	0	EUR -9,593	EUR 179.942	EUR 180.419
2024-11-01 (Friday)	20,137	EUR 3,633,095	EUR 3,633,095	0	EUR 33,342	EUR 180.419	EUR 178.763
2024-10-31 (Thursday)	20,137	EUR 3,599,753	EUR 3,599,753	627	EUR 83,554	EUR 178.763	EUR 180.225
2024-10-30 (Wednesday)	19,510	EUR 3,516,199	EUR 3,516,199	0	EUR -39,637	EUR 180.225	EUR 182.257
2024-10-29 (Tuesday)	19,510	EUR 3,555,836	EUR 3,555,836	0	EUR -35,713	EUR 182.257	EUR 184.088
2024-10-28 (Monday)	19,510	EUR 3,591,549	EUR 3,591,549	0	EUR 53,164	EUR 184.088	EUR 181.363
2024-10-25 (Friday)	19,510	EUR 3,538,385	EUR 3,538,385	0	EUR 1,417	EUR 181.363	EUR 181.29
2024-10-24 (Thursday)	19,510	EUR 3,536,968	EUR 3,536,968	0	EUR -22,061	EUR 181.29	EUR 182.421
2024-10-23 (Wednesday)	19,510	EUR 3,559,029	EUR 3,559,029	0	EUR -45,727	EUR 182.421	EUR 184.765
2024-10-22 (Tuesday)	19,510	EUR 3,604,756	EUR 3,604,756	0	EUR -28,630	EUR 184.765	EUR 186.232
2024-10-21 (Monday)	19,510	EUR 3,633,386	EUR 3,633,386	0	EUR -45,674	EUR 186.232	EUR 188.573
2024-10-18 (Friday)	19,510	EUR 3,679,060	EUR 3,679,060

Share Trades of AI.PA by Blackrock for IE00BWZN1T31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	124			183.685*		175.22
2025-02-25	BUY	559			184.240*		174.77
2025-02-03	SELL	-559			173.077*		173.14 Profit of 96,786 on sale
2025-01-02	BUY	473			160.146*		173.47
2024-12-30	SELL	-547			160.503*		173.89 Profit of 95,116 on sale
2024-11-29	BUY	587			166.119*		175.09
2024-10-31	BUY	627			178.763*		182.83

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 AI.PA

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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