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 EVD.DE

Show aggregate EVD.DE holdings

iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc EVD.DE holdings

Date	Number of EVD.DE Shares Held	Base Market Value of EVD.DE Shares	Local Market Value of EVD.DE Shares	Change in EVD.DE Shares Held	Change in EVD.DE Base Value	Current Price per EVD.DE Share Held	Previous Price per EVD.DE Share Held
2025-03-11 (Tuesday)	2,195	EUR 243,445	EUR 243,445	0	EUR 91	EUR 110.909	EUR 110.867
2025-03-10 (Monday)	2,195	EUR 243,354	EUR 243,354	0	EUR -5,502	EUR 110.867	EUR 113.374
2025-03-07 (Friday)	2,195	EUR 248,856	EUR 248,856	0	EUR -2,535	EUR 113.374	EUR 114.529
2025-03-05 (Wednesday)	2,195	EUR 251,391	EUR 251,391	0	EUR 11,069	EUR 114.529	EUR 109.486
2025-03-04 (Tuesday)	2,195	EUR 240,322	EUR 240,322	0	EUR -9,398	EUR 109.486	EUR 113.768
2025-03-03 (Monday)	2,195	EUR 249,720	EUR 249,720	0	EUR 8,656	EUR 113.768	EUR 109.824
2025-02-28 (Friday)	2,195	EUR 241,064	EUR 241,064	0	EUR 385	EUR 109.824	EUR 109.649
2025-02-27 (Thursday)	2,195	EUR 240,679	EUR 240,679	0	EUR -2,623	EUR 109.649	EUR 110.844
2025-02-26 (Wednesday)	2,195	EUR 243,302	EUR 243,302	0	EUR 428	EUR 110.844	EUR 110.649
2025-02-25 (Tuesday)	2,195	EUR 242,874	EUR 242,874	61	EUR 7,401	EUR 110.649	EUR 110.343
2025-02-24 (Monday)	2,134	EUR 235,473	EUR 235,473	0	EUR 3,216	EUR 110.343	EUR 108.836
2025-02-21 (Friday)	2,134	EUR 232,257	EUR 232,257	0	EUR 908	EUR 108.836	EUR 108.411
2025-02-20 (Thursday)	2,134	EUR 231,349	EUR 231,349	0	EUR 448	EUR 108.411	EUR 108.201
2025-02-19 (Wednesday)	2,134	EUR 230,901	EUR 230,901	0	EUR -2,740	EUR 108.201	EUR 109.485
2025-02-18 (Tuesday)	2,134	EUR 233,641	EUR 233,641	0	EUR 9,114	EUR 109.485	EUR 105.214
2025-02-17 (Monday)	2,134	EUR 224,527	EUR 224,527	0	EUR 1,845	EUR 105.214	EUR 104.35
2025-02-14 (Friday)	2,134	EUR 222,682	EUR 222,682	0	EUR 1,478	EUR 104.35	EUR 103.657
2025-02-13 (Thursday)	2,134	EUR 221,204	EUR 221,204	0	EUR 1,826	EUR 103.657	EUR 102.801
2025-02-12 (Wednesday)	2,134	EUR 219,378	EUR 219,378	0	EUR 3,115	EUR 102.801	EUR 101.342
2025-02-11 (Tuesday)	2,134	EUR 216,263	EUR 216,263	0	EUR 643	EUR 101.342	EUR 101.04
2025-02-10 (Monday)	2,134	EUR 215,620	EUR 215,620	0	EUR -827	EUR 101.04	EUR 101.428
2025-02-07 (Friday)	2,134	EUR 216,447	EUR 216,447	0	EUR 1,911	EUR 101.428	EUR 100.532
2025-02-06 (Thursday)	2,134	EUR 214,536	EUR 214,536	0	EUR -2,077	EUR 100.532	EUR 101.506
2025-02-05 (Wednesday)	2,134	EUR 216,613	EUR 216,613	0	EUR 3,732	EUR 101.506	EUR 99.7568
2025-02-04 (Tuesday)	2,134	EUR 212,881	EUR 212,881	0	EUR 3,335	EUR 99.7568	EUR 98.194
2025-02-03 (Monday)	2,134	EUR 209,546	EUR 209,546	-61	EUR -5,857	EUR 98.194	EUR 98.1335
2025-01-31 (Friday)	2,195	EUR 215,403	EUR 215,403	0	EUR -288	EUR 98.1335	EUR 98.2647
2025-01-30 (Thursday)	2,195	EUR 215,691	EUR 215,691	0	EUR 7,099	EUR 98.2647	EUR 95.0305
2025-01-29 (Wednesday)	2,195	EUR 208,592	EUR 208,592	0	EUR 139	EUR 95.0305	EUR 94.9672
2025-01-28 (Tuesday)	2,195	EUR 208,453	EUR 208,453	0	EUR -2,872	EUR 94.9672	EUR 96.2756
2025-01-27 (Monday)	2,195	EUR 211,325	EUR 211,325	0	EUR 1,233	EUR 96.2756	EUR 95.7139
2025-01-24 (Friday)	2,195	EUR 210,092	EUR 210,092	0	EUR 3,662	EUR 95.7139	EUR 94.0456
2025-01-23 (Thursday)	2,195	EUR 206,430	EUR 206,430	0	EUR 2,994	EUR 94.0456	EUR 92.6815
2025-01-22 (Wednesday)	2,195	EUR 203,436	EUR 203,436
2025-01-21 (Tuesday)	2,195	EUR 205,462	EUR 205,462
2025-01-20 (Monday)	2,195	EUR 208,201	EUR 208,201
2025-01-17 (Friday)	2,195	EUR 203,835	EUR 203,835
2025-01-16 (Thursday)	2,195	EUR 202,469	EUR 202,469
2025-01-15 (Wednesday)	2,195	EUR 201,323	EUR 201,323
2025-01-14 (Tuesday)	2,195	EUR 203,707	EUR 203,707
2025-01-13 (Monday)	2,195	EUR 193,720	EUR 193,720
2025-01-10 (Friday)	2,256	EUR 200,822	EUR 200,822
2025-01-09 (Thursday)	2,256	EUR 200,640	EUR 200,640
2025-01-09 (Thursday)	2,256	EUR 200,640	EUR 200,640
2025-01-09 (Thursday)	2,256	EUR 200,640	EUR 200,640
2025-01-08 (Wednesday)	2,256	EUR 200,892	EUR 200,892
2025-01-08 (Wednesday)	2,256	EUR 200,892	EUR 200,892
2025-01-08 (Wednesday)	2,256	EUR 200,892	EUR 200,892
2025-01-02 (Thursday)	2,195	EUR 191,593	EUR 191,593	0	EUR 5,552	EUR 87.2861	EUR 84.7567
2024-12-30 (Monday)	2,195	EUR 186,041	EUR 186,041	-61	EUR -21,410	EUR 84.7567	EUR 91.9552
2024-12-06 (Friday)	2,256	EUR 207,451	EUR 207,451	0	EUR 1,235	EUR 91.9552	EUR 91.4078
2024-12-05 (Thursday)	2,256	EUR 206,216	EUR 206,216	0	EUR 6,203	EUR 91.4078	EUR 88.6582
2024-12-04 (Wednesday)	2,256	EUR 200,013	EUR 200,013	0	EUR -5,586	EUR 88.6582	EUR 91.1343
2024-12-03 (Tuesday)	2,256	EUR 205,599	EUR 205,599	0	EUR 2,946	EUR 91.1343	EUR 89.8285
2024-12-02 (Monday)	2,256	EUR 202,653	EUR 202,653	0	EUR 3,571	EUR 89.8285	EUR 88.2456
2024-11-29 (Friday)	2,256	EUR 199,082	EUR 199,082	133	EUR 13,120	EUR 88.2456	EUR 87.594
2024-11-28 (Thursday)	2,123	EUR 185,962	EUR 185,962	0	EUR 3,161	EUR 87.594	EUR 86.105
2024-11-27 (Wednesday)	2,123	EUR 182,801	EUR 182,801	0	EUR -566	EUR 86.105	EUR 86.3716
2024-11-26 (Tuesday)	2,123	EUR 183,367	EUR 183,367	0	EUR 3,004	EUR 86.3716	EUR 84.9567
2024-11-25 (Monday)	2,123	EUR 180,363	EUR 180,363	0	EUR -2,518	EUR 84.9567	EUR 86.1427
2024-11-22 (Friday)	2,123	EUR 182,881	EUR 182,881	0	EUR -882	EUR 86.1427	EUR 86.5582
2024-11-21 (Thursday)	2,123	EUR 183,763	EUR 183,763	0	EUR -16,582	EUR 86.5582	EUR 94.3688
2024-11-20 (Wednesday)	2,123	EUR 200,345	EUR 200,345	0	EUR -3,280	EUR 94.3688	EUR 95.9138
2024-11-19 (Tuesday)	2,123	EUR 203,625	EUR 203,625	0	EUR 1,485	EUR 95.9138	EUR 95.2143
2024-11-18 (Monday)	2,123	EUR 202,140	EUR 202,140	0	EUR -4,067	EUR 95.2143	EUR 97.13
2024-11-12 (Tuesday)	2,123	EUR 206,207	EUR 206,207	0	EUR 6,074	EUR 97.13	EUR 94.269
2024-11-08 (Friday)	2,123	EUR 200,133	EUR 200,133	0	EUR 1,467	EUR 94.269	EUR 93.578
2024-11-07 (Thursday)	2,123	EUR 198,666	EUR 198,666	0	EUR -16,318	EUR 93.578	EUR 101.264
2024-11-06 (Wednesday)	2,123	EUR 214,984	EUR 214,984	0	EUR -7,439	EUR 101.264	EUR 104.768
2024-11-05 (Tuesday)	2,123	EUR 222,423	EUR 222,423	0	EUR -1,443	EUR 104.768	EUR 105.448
2024-11-04 (Monday)	2,123	EUR 223,866	EUR 223,866	0	EUR -1,621	EUR 105.448	EUR 106.211
2024-11-01 (Friday)	2,123	EUR 225,487	EUR 225,487	0	EUR 3,186	EUR 106.211	EUR 104.711
2024-10-31 (Thursday)	2,123	EUR 222,301	EUR 222,301	0	EUR -3,488	EUR 104.711	EUR 106.354
2024-10-30 (Wednesday)	2,123	EUR 225,789	EUR 225,789	0	EUR -3,922	EUR 106.354	EUR 108.201
2024-10-29 (Tuesday)	2,123	EUR 229,711	EUR 229,711	0	EUR 1,183	EUR 108.201	EUR 107.644
2024-10-28 (Monday)	2,123	EUR 228,528	EUR 228,528	0	EUR 4,209	EUR 107.644	EUR 105.661
2024-10-25 (Friday)	2,123	EUR 224,319	EUR 224,319	0	EUR 246	EUR 105.661	EUR 105.545
2024-10-24 (Thursday)	2,123	EUR 224,073	EUR 224,073	0	EUR -1,478	EUR 105.545	EUR 106.242
2024-10-23 (Wednesday)	2,123	EUR 225,551	EUR 225,551	0	EUR -847	EUR 106.242	EUR 106.641
2024-10-22 (Tuesday)	2,123	EUR 226,398	EUR 226,398	0	EUR 626	EUR 106.641	EUR 106.346
2024-10-21 (Monday)	2,123	EUR 225,772	EUR 225,772	0	EUR -1,506	EUR 106.346	EUR 107.055
2024-10-18 (Friday)	2,123	EUR 227,278	EUR 227,278

Share Trades of EVD.DE 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	61			110.649*		98.46
2025-02-03	SELL	-61			98.194*		96.22 Profit of 5,870 on sale
2024-12-30	SELL	-61			84.757*		96.92 Profit of 5,912 on sale
2024-11-29	BUY	133			88.246*		98.53

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 EVD.DE

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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