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 EL.PA

Show aggregate EL.PA holdings

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

Date	Number of EL.PA Shares Held	Base Market Value of EL.PA Shares	Local Market Value of EL.PA Shares	Change in EL.PA Shares Held	Change in EL.PA Base Value	Current Price per EL.PA Share Held	Previous Price per EL.PA Share Held
2025-03-11 (Tuesday)	10,720	EUR 3,109,999	EUR 3,109,999	0	EUR -65,146	EUR 290.112	EUR 296.189
2025-03-10 (Monday)	10,720	EUR 3,175,145	EUR 3,175,145	0	EUR 5,627	EUR 296.189	EUR 295.664
2025-03-07 (Friday)	10,720	EUR 3,169,518	EUR 3,169,518	0	EUR -63,712	EUR 295.664	EUR 301.607
2025-03-05 (Wednesday)	10,720	EUR 3,233,230	EUR 3,233,230	0	EUR 12,354	EUR 301.607	EUR 300.455
2025-03-04 (Tuesday)	10,720	EUR 3,220,876	EUR 3,220,876	0	EUR -7,383	EUR 300.455	EUR 301.144
2025-03-03 (Monday)	10,720	EUR 3,228,259	EUR 3,228,259	0	EUR 29,668	EUR 301.144	EUR 298.376
2025-02-28 (Friday)	10,720	EUR 3,198,591	EUR 3,198,591	105	EUR 10,791	EUR 298.376	EUR 300.311
2025-02-27 (Thursday)	10,615	EUR 3,187,800	EUR 3,187,800	0	EUR 38,292	EUR 300.311	EUR 296.704
2025-02-26 (Wednesday)	10,615	EUR 3,149,508	EUR 3,149,508	0	EUR 35,979	EUR 296.704	EUR 293.314
2025-02-25 (Tuesday)	10,615	EUR 3,113,529	EUR 3,113,529	287	EUR 6,050	EUR 293.314	EUR 300.879
2025-02-24 (Monday)	10,328	EUR 3,107,479	EUR 3,107,479	0	EUR -33,637	EUR 300.879	EUR 304.136
2025-02-21 (Friday)	10,328	EUR 3,141,116	EUR 3,141,116	0	EUR -23,168	EUR 304.136	EUR 306.379
2025-02-20 (Thursday)	10,328	EUR 3,164,284	EUR 3,164,284	0	EUR 184	EUR 306.379	EUR 306.361
2025-02-19 (Wednesday)	10,328	EUR 3,164,100	EUR 3,164,100	0	EUR -20,620	EUR 306.361	EUR 308.358
2025-02-18 (Tuesday)	10,328	EUR 3,184,720	EUR 3,184,720	0	EUR 1,609	EUR 308.358	EUR 308.202
2025-02-17 (Monday)	10,328	EUR 3,183,111	EUR 3,183,111	0	EUR -13,150	EUR 308.202	EUR 309.475
2025-02-14 (Friday)	10,328	EUR 3,196,261	EUR 3,196,261	0	EUR 8,803	EUR 309.475	EUR 308.623
2025-02-13 (Thursday)	10,328	EUR 3,187,458	EUR 3,187,458	0	EUR 230,463	EUR 308.623	EUR 286.309
2025-02-12 (Wednesday)	10,328	EUR 2,956,995	EUR 2,956,995	0	EUR -1,416	EUR 286.309	EUR 286.446
2025-02-11 (Tuesday)	10,328	EUR 2,958,411	EUR 2,958,411	0	EUR 57,368	EUR 286.446	EUR 280.891
2025-02-10 (Monday)	10,328	EUR 2,901,043	EUR 2,901,043	0	EUR 17,485	EUR 280.891	EUR 279.198
2025-02-07 (Friday)	10,328	EUR 2,883,558	EUR 2,883,558	0	EUR -15,536	EUR 279.198	EUR 280.702
2025-02-06 (Thursday)	10,328	EUR 2,899,094	EUR 2,899,094	0	EUR -18,843	EUR 280.702	EUR 282.527
2025-02-05 (Wednesday)	10,328	EUR 2,917,937	EUR 2,917,937	0	EUR 37,210	EUR 282.527	EUR 278.924
2025-02-04 (Tuesday)	10,328	EUR 2,880,727	EUR 2,880,727	0	EUR 68,384	EUR 278.924	EUR 272.303
2025-02-03 (Monday)	10,328	EUR 2,812,343	EUR 2,812,343	-288	EUR -119,886	EUR 272.303	EUR 276.208
2025-01-31 (Friday)	10,616	EUR 2,932,229	EUR 2,932,229	0	EUR -3,510	EUR 276.208	EUR 276.539
2025-01-30 (Thursday)	10,616	EUR 2,935,739	EUR 2,935,739	0	EUR 23,148	EUR 276.539	EUR 274.359
2025-01-29 (Wednesday)	10,616	EUR 2,912,591	EUR 2,912,591	0	EUR 40,796	EUR 274.359	EUR 270.516
2025-01-28 (Tuesday)	10,616	EUR 2,871,795	EUR 2,871,795	0	EUR 653	EUR 270.516	EUR 270.454
2025-01-27 (Monday)	10,616	EUR 2,871,142	EUR 2,871,142	0	EUR 11,553	EUR 270.454	EUR 269.366
2025-01-24 (Friday)	10,616	EUR 2,859,589	EUR 2,859,589	0	EUR 50,422	EUR 269.366	EUR 264.616
2025-01-23 (Thursday)	10,616	EUR 2,809,167	EUR 2,809,167	0	EUR 5,117	EUR 264.616	EUR 264.134
2025-01-22 (Wednesday)	10,616	EUR 2,804,050	EUR 2,804,050
2025-01-21 (Tuesday)	10,616	EUR 2,760,293	EUR 2,760,293
2025-01-20 (Monday)	10,616	EUR 2,706,191	EUR 2,706,191
2025-01-17 (Friday)	10,616	EUR 2,669,366	EUR 2,669,366
2025-01-16 (Thursday)	10,616	EUR 2,626,590	EUR 2,626,590
2025-01-15 (Wednesday)	10,616	EUR 2,589,573	EUR 2,589,573
2025-01-14 (Tuesday)	10,616	EUR 2,551,838	EUR 2,551,838
2025-01-13 (Monday)	10,616	EUR 2,526,587	EUR 2,526,587
2025-01-10 (Friday)	10,904	EUR 2,627,490	EUR 2,627,490
2025-01-09 (Thursday)	10,904	EUR 2,645,923	EUR 2,645,923
2025-01-09 (Thursday)	10,904	EUR 2,645,923	EUR 2,645,923
2025-01-09 (Thursday)	10,904	EUR 2,645,923	EUR 2,645,923
2025-01-08 (Wednesday)	10,904	EUR 2,625,963	EUR 2,625,963
2025-01-08 (Wednesday)	10,904	EUR 2,625,963	EUR 2,625,963
2025-01-08 (Wednesday)	10,904	EUR 2,625,963	EUR 2,625,963
2025-01-02 (Thursday)	10,616	EUR 2,554,640	EUR 2,554,640	244	EUR 53,546	EUR 240.641	EUR 241.139
2024-12-30 (Monday)	10,372	EUR 2,501,094	EUR 2,501,094	-282	EUR -94,160	EUR 241.139	EUR 243.594
2024-12-06 (Friday)	10,654	EUR 2,595,254	EUR 2,595,254	0	EUR 6,555	EUR 243.594	EUR 242.979
2024-12-05 (Thursday)	10,654	EUR 2,588,699	EUR 2,588,699	0	EUR 14,138	EUR 242.979	EUR 241.652
2024-12-04 (Wednesday)	10,654	EUR 2,574,561	EUR 2,574,561	0	EUR 14,140	EUR 241.652	EUR 240.325
2024-12-03 (Tuesday)	10,654	EUR 2,560,421	EUR 2,560,421	0	EUR -13,970	EUR 240.325	EUR 241.636
2024-12-02 (Monday)	10,654	EUR 2,574,391	EUR 2,574,391	0	EUR -11,492	EUR 241.636	EUR 242.715
2024-11-29 (Friday)	10,654	EUR 2,585,883	EUR 2,585,883	300	EUR 89,042	EUR 242.715	EUR 241.147
2024-11-28 (Thursday)	10,354	EUR 2,496,841	EUR 2,496,841	0	EUR -23,961	EUR 241.147	EUR 243.462
2024-11-27 (Wednesday)	10,354	EUR 2,520,802	EUR 2,520,802	0	EUR 9,403	EUR 243.462	EUR 242.554
2024-11-26 (Tuesday)	10,354	EUR 2,511,399	EUR 2,511,399	0	EUR -34,136	EUR 242.554	EUR 245.85
2024-11-25 (Monday)	10,354	EUR 2,545,535	EUR 2,545,535	0	EUR 9,351	EUR 245.85	EUR 244.947
2024-11-22 (Friday)	10,354	EUR 2,536,184	EUR 2,536,184	0	EUR 6,954	EUR 244.947	EUR 244.276
2024-11-21 (Thursday)	10,354	EUR 2,529,230	EUR 2,529,230	0	EUR -17,536	EUR 244.276	EUR 245.969
2024-11-20 (Wednesday)	10,354	EUR 2,546,766	EUR 2,546,766	0	EUR -21,458	EUR 245.969	EUR 248.042
2024-11-19 (Tuesday)	10,354	EUR 2,568,224	EUR 2,568,224	0	EUR 54,609	EUR 248.042	EUR 242.768
2024-11-18 (Monday)	10,354	EUR 2,513,615	EUR 2,513,615	0	EUR 27,692	EUR 242.768	EUR 240.093
2024-11-12 (Tuesday)	10,354	EUR 2,485,923	EUR 2,485,923	0	EUR -48,267	EUR 240.093	EUR 244.755
2024-11-08 (Friday)	10,354	EUR 2,534,190	EUR 2,534,190	0	EUR -18,212	EUR 244.755	EUR 246.514
2024-11-07 (Thursday)	10,354	EUR 2,552,402	EUR 2,552,402	0	EUR 39,589	EUR 246.514	EUR 242.69
2024-11-06 (Wednesday)	10,354	EUR 2,512,813	EUR 2,512,813	0	EUR -11,168	EUR 242.69	EUR 243.769
2024-11-05 (Tuesday)	10,354	EUR 2,523,981	EUR 2,523,981	0	EUR 694	EUR 243.769	EUR 243.702
2024-11-04 (Monday)	10,354	EUR 2,523,287	EUR 2,523,287	0	EUR 85,714	EUR 243.702	EUR 235.423
2024-11-01 (Friday)	10,354	EUR 2,437,573	EUR 2,437,573	0	EUR 16,300	EUR 235.423	EUR 233.849
2024-10-31 (Thursday)	10,354	EUR 2,421,273	EUR 2,421,273	322	EUR 90,134	EUR 233.849	EUR 232.37
2024-10-30 (Wednesday)	10,032	EUR 2,331,139	EUR 2,331,139	0	EUR -6,634	EUR 232.37	EUR 233.032
2024-10-29 (Tuesday)	10,032	EUR 2,337,773	EUR 2,337,773	0	EUR -29,292	EUR 233.032	EUR 235.951
2024-10-28 (Monday)	10,032	EUR 2,367,065	EUR 2,367,065	0	EUR -18,057	EUR 235.951	EUR 237.751
2024-10-25 (Friday)	10,032	EUR 2,385,122	EUR 2,385,122	0	EUR 6,403	EUR 237.751	EUR 237.113
2024-10-24 (Thursday)	10,032	EUR 2,378,719	EUR 2,378,719	0	EUR -3,690	EUR 237.113	EUR 237.481
2024-10-23 (Wednesday)	10,032	EUR 2,382,409	EUR 2,382,409	0	EUR -24,006	EUR 237.481	EUR 239.874
2024-10-22 (Tuesday)	10,032	EUR 2,406,415	EUR 2,406,415	0	EUR 41,174	EUR 239.874	EUR 235.77
2024-10-21 (Monday)	10,032	EUR 2,365,241	EUR 2,365,241	0	EUR 2,713	EUR 235.77	EUR 235.499
2024-10-18 (Friday)	10,032	EUR 2,362,528	EUR 2,362,528

Share Trades of EL.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	105			298.376*		261.80
2025-02-25	BUY	287			293.314*		259.92
2025-02-03	SELL	-288			272.303*		246.40 Profit of 70,962 on sale
2025-01-02	BUY	244			240.641*		241.04
2024-12-30	SELL	-282			241.139*		241.03 Profit of 67,972 on sale
2024-11-29	BUY	300			242.715*		240.77
2024-10-31	BUY	322			233.849*		236.17

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 EL.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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