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 AKE.PA

Show aggregate AKE.PA holdings

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

Date	Number of AKE.PA Shares Held	Base Market Value of AKE.PA Shares	Local Market Value of AKE.PA Shares	Change in AKE.PA Shares Held	Change in AKE.PA Base Value	Current Price per AKE.PA Share Held	Previous Price per AKE.PA Share Held
2025-03-11 (Tuesday)	2,010	EUR 175,706	EUR 175,706	0	EUR 2,419	EUR 87.4159	EUR 86.2124
2025-03-10 (Monday)	2,010	EUR 173,287	EUR 173,287	0	EUR -7,620	EUR 86.2124	EUR 90.0035
2025-03-07 (Friday)	2,010	EUR 180,907	EUR 180,907	0	EUR 8,687	EUR 90.0035	EUR 85.6816
2025-03-05 (Wednesday)	2,010	EUR 172,220	EUR 172,220	0	EUR 15,317	EUR 85.6816	EUR 78.0612
2025-03-04 (Tuesday)	2,010	EUR 156,903	EUR 156,903	0	EUR -8,964	EUR 78.0612	EUR 82.5209
2025-03-03 (Monday)	2,010	EUR 165,867	EUR 165,867	0	EUR -111	EUR 82.5209	EUR 82.5761
2025-02-28 (Friday)	2,010	EUR 165,978	EUR 165,978	0	EUR -1,568	EUR 82.5761	EUR 83.3562
2025-02-27 (Thursday)	2,010	EUR 167,546	EUR 167,546	0	EUR -8,684	EUR 83.3562	EUR 87.6766
2025-02-26 (Wednesday)	2,010	EUR 176,230	EUR 176,230	0	EUR 4,574	EUR 87.6766	EUR 85.401
2025-02-25 (Tuesday)	2,010	EUR 171,656	EUR 171,656	56	EUR 4,527	EUR 85.401	EUR 85.5317
2025-02-24 (Monday)	1,954	EUR 167,129	EUR 167,129	0	EUR 1,245	EUR 85.5317	EUR 84.8946
2025-02-21 (Friday)	1,954	EUR 165,884	EUR 165,884	0	EUR 1,226	EUR 84.8946	EUR 84.2671
2025-02-20 (Thursday)	1,954	EUR 164,658	EUR 164,658	0	EUR 1,812	EUR 84.2671	EUR 83.3398
2025-02-19 (Wednesday)	1,954	EUR 162,846	EUR 162,846	0	EUR -7,830	EUR 83.3398	EUR 87.347
2025-02-18 (Tuesday)	1,954	EUR 170,676	EUR 170,676	0	EUR 103	EUR 87.347	EUR 87.2943
2025-02-17 (Monday)	1,954	EUR 170,573	EUR 170,573	0	EUR -1,499	EUR 87.2943	EUR 88.0614
2025-02-14 (Friday)	1,954	EUR 172,072	EUR 172,072	0	EUR 1,534	EUR 88.0614	EUR 87.2764
2025-02-13 (Thursday)	1,954	EUR 170,538	EUR 170,538	0	EUR 8,177	EUR 87.2764	EUR 83.0916
2025-02-12 (Wednesday)	1,954	EUR 162,361	EUR 162,361	0	EUR 1,721	EUR 83.0916	EUR 82.2108
2025-02-11 (Tuesday)	1,954	EUR 160,640	EUR 160,640	0	EUR -209	EUR 82.2108	EUR 82.3178
2025-02-10 (Monday)	1,954	EUR 160,849	EUR 160,849	0	EUR -1,463	EUR 82.3178	EUR 83.0665
2025-02-07 (Friday)	1,954	EUR 162,312	EUR 162,312	0	EUR -2,823	EUR 83.0665	EUR 84.5113
2025-02-06 (Thursday)	1,954	EUR 165,135	EUR 165,135	0	EUR 8,844	EUR 84.5113	EUR 79.9852
2025-02-05 (Wednesday)	1,954	EUR 156,291	EUR 156,291	0	EUR 1,528	EUR 79.9852	EUR 79.2032
2025-02-04 (Tuesday)	1,954	EUR 154,763	EUR 154,763	0	EUR 2,999	EUR 79.2032	EUR 77.6684
2025-02-03 (Monday)	1,954	EUR 151,764	EUR 151,764	-56	EUR -9,127	EUR 77.6684	EUR 80.0453
2025-01-31 (Friday)	2,010	EUR 160,891	EUR 160,891	0	EUR -1,606	EUR 80.0453	EUR 80.8443
2025-01-30 (Thursday)	2,010	EUR 162,497	EUR 162,497	0	EUR 912	EUR 80.8443	EUR 80.3905
2025-01-29 (Wednesday)	2,010	EUR 161,585	EUR 161,585	0	EUR -593	EUR 80.3905	EUR 80.6856
2025-01-28 (Tuesday)	2,010	EUR 162,178	EUR 162,178	0	EUR -1,687	EUR 80.6856	EUR 81.5249
2025-01-27 (Monday)	2,010	EUR 163,865	EUR 163,865	0	EUR 444	EUR 81.5249	EUR 81.304
2025-01-24 (Friday)	2,010	EUR 163,421	EUR 163,421	0	EUR 6,679	EUR 81.304	EUR 77.9811
2025-01-23 (Thursday)	2,010	EUR 156,742	EUR 156,742	0	EUR 1,029	EUR 77.9811	EUR 77.4692
2025-01-22 (Wednesday)	2,010	EUR 155,713	EUR 155,713
2025-01-21 (Tuesday)	2,010	EUR 155,847	EUR 155,847
2025-01-20 (Monday)	2,010	EUR 158,564	EUR 158,564
2025-01-17 (Friday)	2,010	EUR 155,184	EUR 155,184
2025-01-16 (Thursday)	2,010	EUR 153,210	EUR 153,210
2025-01-15 (Wednesday)	2,010	EUR 153,388	EUR 153,388
2025-01-14 (Tuesday)	2,010	EUR 149,085	EUR 149,085
2025-01-13 (Monday)	2,010	EUR 147,264	EUR 147,264
2025-01-10 (Friday)	2,066	EUR 148,228	EUR 148,228
2025-01-09 (Thursday)	2,066	EUR 152,356	EUR 152,356
2025-01-09 (Thursday)	2,066	EUR 152,356	EUR 152,356
2025-01-09 (Thursday)	2,066	EUR 152,356	EUR 152,356
2025-01-08 (Wednesday)	2,066	EUR 152,690	EUR 152,690
2025-01-08 (Wednesday)	2,066	EUR 152,690	EUR 152,690
2025-01-08 (Wednesday)	2,066	EUR 152,690	EUR 152,690
2025-01-02 (Thursday)	2,010	EUR 147,874	EUR 147,874	0	EUR -2,561	EUR 73.5692	EUR 74.8433
2024-12-30 (Monday)	2,010	EUR 150,435	EUR 150,435	-56	EUR -16,629	EUR 74.8433	EUR 80.8635
2024-12-06 (Friday)	2,066	EUR 167,064	EUR 167,064	0	EUR 934	EUR 80.8635	EUR 80.4114
2024-12-05 (Thursday)	2,066	EUR 166,130	EUR 166,130	0	EUR 5,803	EUR 80.4114	EUR 77.6026
2024-12-04 (Wednesday)	2,066	EUR 160,327	EUR 160,327	0	EUR 74	EUR 77.6026	EUR 77.5668
2024-12-03 (Tuesday)	2,066	EUR 160,253	EUR 160,253	0	EUR -3,053	EUR 77.5668	EUR 79.0445
2024-12-02 (Monday)	2,066	EUR 163,306	EUR 163,306	0	EUR -352	EUR 79.0445	EUR 79.2149
2024-11-29 (Friday)	2,066	EUR 163,658	EUR 163,658	147	EUR 11,564	EUR 79.2149	EUR 79.2569
2024-11-28 (Thursday)	1,919	EUR 152,094	EUR 152,094	0	EUR 2,074	EUR 79.2569	EUR 78.1761
2024-11-27 (Wednesday)	1,919	EUR 150,020	EUR 150,020	0	EUR 1,069	EUR 78.1761	EUR 77.6191
2024-11-26 (Tuesday)	1,919	EUR 148,951	EUR 148,951	0	EUR -3,514	EUR 77.6191	EUR 79.4502
2024-11-25 (Monday)	1,919	EUR 152,465	EUR 152,465	0	EUR 3,039	EUR 79.4502	EUR 77.8666
2024-11-22 (Friday)	1,919	EUR 149,426	EUR 149,426	0	EUR -643	EUR 77.8666	EUR 78.2017
2024-11-21 (Thursday)	1,919	EUR 150,069	EUR 150,069	0	EUR -1,751	EUR 78.2017	EUR 79.1141
2024-11-20 (Wednesday)	1,919	EUR 151,820	EUR 151,820	0	EUR -3,187	EUR 79.1141	EUR 80.7749
2024-11-19 (Tuesday)	1,919	EUR 155,007	EUR 155,007	0	EUR -2,042	EUR 80.7749	EUR 81.839
2024-11-18 (Monday)	1,919	EUR 157,049	EUR 157,049	0	EUR 483	EUR 81.839	EUR 81.5873
2024-11-12 (Tuesday)	1,919	EUR 156,566	EUR 156,566	0	EUR -7,937	EUR 81.5873	EUR 85.7233
2024-11-08 (Friday)	1,919	EUR 164,503	EUR 164,503	0	EUR -2,416	EUR 85.7233	EUR 86.9823
2024-11-07 (Thursday)	1,919	EUR 166,919	EUR 166,919	0	EUR -3,915	EUR 86.9823	EUR 89.0224
2024-11-06 (Wednesday)	1,919	EUR 170,834	EUR 170,834	0	EUR 2,107	EUR 89.0224	EUR 87.9244
2024-11-05 (Tuesday)	1,919	EUR 168,727	EUR 168,727	0	EUR -1,313	EUR 87.9244	EUR 88.6087
2024-11-04 (Monday)	1,919	EUR 170,040	EUR 170,040	0	EUR 1,717	EUR 88.6087	EUR 87.7139
2024-11-01 (Friday)	1,919	EUR 168,323	EUR 168,323	0	EUR 925	EUR 87.7139	EUR 87.2319
2024-10-31 (Thursday)	1,919	EUR 167,398	EUR 167,398	0	EUR 1,560	EUR 87.2319	EUR 86.419
2024-10-30 (Wednesday)	1,919	EUR 165,838	EUR 165,838	0	EUR 577	EUR 86.419	EUR 86.1183
2024-10-29 (Tuesday)	1,919	EUR 165,261	EUR 165,261	0	EUR -2,901	EUR 86.1183	EUR 87.63
2024-10-28 (Monday)	1,919	EUR 168,162	EUR 168,162	0	EUR 214	EUR 87.63	EUR 87.5185
2024-10-25 (Friday)	1,919	EUR 167,948	EUR 167,948	0	EUR -302	EUR 87.5185	EUR 87.6759
2024-10-24 (Thursday)	1,919	EUR 168,250	EUR 168,250	0	EUR -786	EUR 87.6759	EUR 88.0855
2024-10-23 (Wednesday)	1,919	EUR 169,036	EUR 169,036	0	EUR -4,180	EUR 88.0855	EUR 90.2637
2024-10-22 (Tuesday)	1,919	EUR 173,216	EUR 173,216	0	EUR 16	EUR 90.2637	EUR 90.2553
2024-10-21 (Monday)	1,919	EUR 173,200	EUR 173,200	0	EUR -2,444	EUR 90.2553	EUR 91.5289
2024-10-18 (Friday)	1,919	EUR 175,644	EUR 175,644

Share Trades of AKE.PA by Blackrock for IE00BWZN1T31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-25	BUY	56			85.401*		82.80
2025-02-03	SELL	-56			77.668*		82.42 Profit of 4,616 on sale
2024-12-30	SELL	-56			74.843*		83.41 Profit of 4,671 on sale
2024-11-29	BUY	147			79.215*		84.44

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 AKE.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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