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 LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-03-11 (Tuesday) | 7,575 | EUR 245,336 | EUR 245,336 | 0 | EUR -3,409 | EUR 32.3876 | EUR 32.8376 |
| 2025-03-10 (Monday) | 7,575 | EUR 248,745 | EUR 248,745 | 0 | EUR 1,724 | EUR 32.8376 | EUR 32.61 |
| 2025-03-07 (Friday) | 7,575 | EUR 247,021 | EUR 247,021 | 0 | EUR 3,061 | EUR 32.61 | EUR 32.2059 |
| 2025-03-05 (Wednesday) | 7,575 | EUR 243,960 | EUR 243,960 | 0 | EUR 3,128 | EUR 32.2059 | EUR 31.793 |
| 2025-03-04 (Tuesday) | 7,575 | EUR 240,832 | EUR 240,832 | 0 | EUR -3,964 | EUR 31.793 | EUR 32.3163 |
| 2025-03-03 (Monday) | 7,575 | EUR 244,796 | EUR 244,796 | 0 | EUR 2,941 | EUR 32.3163 | EUR 31.9281 |
| 2025-02-28 (Friday) | 7,575 | EUR 241,855 | EUR 241,855 | 0 | EUR -2,984 | EUR 31.9281 | EUR 32.322 |
| 2025-02-27 (Thursday) | 7,575 | EUR 244,839 | EUR 244,839 | 0 | EUR -607 | EUR 32.322 | EUR 32.4021 |
| 2025-02-26 (Wednesday) | 7,575 | EUR 245,446 | EUR 245,446 | 0 | EUR 1,312 | EUR 32.4021 | EUR 32.2289 |
| 2025-02-25 (Tuesday) | 7,575 | EUR 244,134 | EUR 244,134 | 214 | EUR 10,327 | EUR 32.2289 | EUR 31.7629 |
| 2025-02-24 (Monday) | 7,361 | EUR 233,807 | EUR 233,807 | 0 | EUR 774 | EUR 31.7629 | EUR 31.6578 |
| 2025-02-21 (Friday) | 7,361 | EUR 233,033 | EUR 233,033 | 0 | EUR 2,496 | EUR 31.6578 | EUR 31.3187 |
| 2025-02-20 (Thursday) | 7,361 | EUR 230,537 | EUR 230,537 | 0 | EUR 2,646 | EUR 31.3187 | EUR 30.9592 |
| 2025-02-19 (Wednesday) | 7,361 | EUR 227,891 | EUR 227,891 | 0 | EUR -1,249 | EUR 30.9592 | EUR 31.1289 |
| 2025-02-18 (Tuesday) | 7,361 | EUR 229,140 | EUR 229,140 | 0 | EUR -1,353 | EUR 31.1289 | EUR 31.3127 |
| 2025-02-17 (Monday) | 7,361 | EUR 230,493 | EUR 230,493 | 0 | EUR -793 | EUR 31.3127 | EUR 31.4205 |
| 2025-02-14 (Friday) | 7,361 | EUR 231,286 | EUR 231,286 | 0 | EUR 3,801 | EUR 31.4205 | EUR 30.9041 |
| 2025-02-13 (Thursday) | 7,361 | EUR 227,485 | EUR 227,485 | 0 | EUR 4,974 | EUR 30.9041 | EUR 30.2284 |
| 2025-02-12 (Wednesday) | 7,361 | EUR 222,511 | EUR 222,511 | 0 | EUR 697 | EUR 30.2284 | EUR 30.1337 |
| 2025-02-11 (Tuesday) | 7,361 | EUR 221,814 | EUR 221,814 | 0 | EUR 1,154 | EUR 30.1337 | EUR 29.9769 |
| 2025-02-10 (Monday) | 7,361 | EUR 220,660 | EUR 220,660 | 0 | EUR 1,817 | EUR 29.9769 | EUR 29.7301 |
| 2025-02-07 (Friday) | 7,361 | EUR 218,843 | EUR 218,843 | 0 | EUR -71 | EUR 29.7301 | EUR 29.7397 |
| 2025-02-06 (Thursday) | 7,361 | EUR 218,914 | EUR 218,914 | 0 | EUR -1,558 | EUR 29.7397 | EUR 29.9514 |
| 2025-02-05 (Wednesday) | 7,361 | EUR 220,472 | EUR 220,472 | 0 | EUR 2,854 | EUR 29.9514 | EUR 29.5636 |
| 2025-02-04 (Tuesday) | 7,361 | EUR 217,618 | EUR 217,618 | 0 | EUR 17 | EUR 29.5636 | EUR 29.5613 |
| 2025-02-03 (Monday) | 7,361 | EUR 217,601 | EUR 217,601 | -214 | EUR -8,400 | EUR 29.5613 | EUR 29.8351 |
| 2025-01-31 (Friday) | 7,575 | EUR 226,001 | EUR 226,001 | 0 | EUR 1,272 | EUR 29.8351 | EUR 29.6672 |
| 2025-01-30 (Thursday) | 7,575 | EUR 224,729 | EUR 224,729 | 0 | EUR 3,247 | EUR 29.6672 | EUR 29.2385 |
| 2025-01-29 (Wednesday) | 7,575 | EUR 221,482 | EUR 221,482 | 0 | EUR -727 | EUR 29.2385 | EUR 29.3345 |
| 2025-01-28 (Tuesday) | 7,575 | EUR 222,209 | EUR 222,209 | 0 | EUR 161 | EUR 29.3345 | EUR 29.3133 |
| 2025-01-27 (Monday) | 7,575 | EUR 222,048 | EUR 222,048 | 0 | EUR 1,351 | EUR 29.3133 | EUR 29.1349 |
| 2025-01-24 (Friday) | 7,575 | EUR 220,697 | EUR 220,697 | 0 | EUR 166 | EUR 29.1349 | EUR 29.113 |
| 2025-01-23 (Thursday) | 7,575 | EUR 220,531 | EUR 220,531 | 0 | EUR -151 | EUR 29.113 | EUR 29.1329 |
| 2025-01-22 (Wednesday) | 7,575 | EUR 220,682 | EUR 220,682 | | | | |
| 2025-01-21 (Tuesday) | 7,575 | EUR 222,170 | EUR 222,170 | | | | |
| 2025-01-20 (Monday) | 7,575 | EUR 223,273 | EUR 223,273 | | | | |
| 2025-01-17 (Friday) | 7,575 | EUR 222,074 | EUR 222,074 | | | | |
| 2025-01-16 (Thursday) | 7,575 | EUR 222,531 | EUR 222,531 | | | | |
| 2025-01-15 (Wednesday) | 7,575 | EUR 224,981 | EUR 224,981 | | | | |
| 2025-01-14 (Tuesday) | 7,575 | EUR 218,346 | EUR 218,346 | | | | |
| 2025-01-13 (Monday) | 7,575 | EUR 212,880 | EUR 212,880 | | | | |
| 2025-01-10 (Friday) | 7,790 | EUR 222,444 | EUR 222,444 | | | | |
| 2025-01-09 (Thursday) | 7,790 | EUR 225,936 | EUR 225,936 | | | | |
| 2025-01-09 (Thursday) | 7,790 | EUR 225,936 | EUR 225,936 | | | | |
| 2025-01-09 (Thursday) | 7,790 | EUR 225,936 | EUR 225,936 | | | | |
| 2025-01-08 (Wednesday) | 7,790 | EUR 224,514 | EUR 224,514 | | | | |
| 2025-01-08 (Wednesday) | 7,790 | EUR 224,514 | EUR 224,514 | | | | |
| 2025-01-08 (Wednesday) | 7,790 | EUR 224,514 | EUR 224,514 | | | | |
| 2025-01-02 (Thursday) | 7,575 | EUR 218,711 | EUR 218,711 | 0 | EUR 113 | EUR 28.8727 | EUR 28.8578 |
| 2024-12-30 (Monday) | 7,575 | EUR 218,598 | EUR 218,598 | -215 | EUR -19,055 | EUR 28.8578 | EUR 30.5074 |
| 2024-12-06 (Friday) | 7,790 | EUR 237,653 | EUR 237,653 | 0 | EUR 5,541 | EUR 30.5074 | EUR 29.7961 |
| 2024-12-05 (Thursday) | 7,790 | EUR 232,112 | EUR 232,112 | 0 | EUR 310 | EUR 29.7961 | EUR 29.7564 |
| 2024-12-04 (Wednesday) | 7,790 | EUR 231,802 | EUR 231,802 | 0 | EUR 756 | EUR 29.7564 | EUR 29.6593 |
| 2024-12-03 (Tuesday) | 7,790 | EUR 231,046 | EUR 231,046 | 0 | EUR 2,033 | EUR 29.6593 | EUR 29.3983 |
| 2024-12-02 (Monday) | 7,790 | EUR 229,013 | EUR 229,013 | 0 | EUR -6,467 | EUR 29.3983 | EUR 30.2285 |
| 2024-11-29 (Friday) | 7,790 | EUR 235,480 | EUR 235,480 | 380 | EUR 12,762 | EUR 30.2285 | EUR 30.0564 |
| 2024-11-28 (Thursday) | 7,410 | EUR 222,718 | EUR 222,718 | 0 | EUR -223 | EUR 30.0564 | EUR 30.0865 |
| 2024-11-27 (Wednesday) | 7,410 | EUR 222,941 | EUR 222,941 | 0 | EUR 3,130 | EUR 30.0865 | EUR 29.6641 |
| 2024-11-26 (Tuesday) | 7,410 | EUR 219,811 | EUR 219,811 | 0 | EUR -2,312 | EUR 29.6641 | EUR 29.9761 |
| 2024-11-25 (Monday) | 7,410 | EUR 222,123 | EUR 222,123 | 0 | EUR -2,812 | EUR 29.9761 | EUR 30.3556 |
| 2024-11-22 (Friday) | 7,410 | EUR 224,935 | EUR 224,935 | 0 | EUR 933 | EUR 30.3556 | EUR 30.2297 |
| 2024-11-21 (Thursday) | 7,410 | EUR 224,002 | EUR 224,002 | 0 | EUR -826 | EUR 30.2297 | EUR 30.3412 |
| 2024-11-20 (Wednesday) | 7,410 | EUR 224,828 | EUR 224,828 | 0 | EUR -2,508 | EUR 30.3412 | EUR 30.6796 |
| 2024-11-19 (Tuesday) | 7,410 | EUR 227,336 | EUR 227,336 | 0 | EUR 1,376 | EUR 30.6796 | EUR 30.4939 |
| 2024-11-18 (Monday) | 7,410 | EUR 225,960 | EUR 225,960 | 0 | EUR 803 | EUR 30.4939 | EUR 30.3856 |
| 2024-11-12 (Tuesday) | 7,410 | EUR 225,157 | EUR 225,157 | 0 | EUR -3,598 | EUR 30.3856 | EUR 30.8711 |
| 2024-11-08 (Friday) | 7,410 | EUR 228,755 | EUR 228,755 | 0 | EUR 742 | EUR 30.8711 | EUR 30.771 |
| 2024-11-07 (Thursday) | 7,410 | EUR 228,013 | EUR 228,013 | 0 | EUR 2,028 | EUR 30.771 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 7,410 | EUR 225,985 | EUR 225,985 | 0 | EUR -6,996 | EUR 30.4973 | EUR 31.4414 |
| 2024-11-05 (Tuesday) | 7,410 | EUR 232,981 | EUR 232,981 | 0 | EUR -2,520 | EUR 31.4414 | EUR 31.7815 |
| 2024-11-04 (Monday) | 7,410 | EUR 235,501 | EUR 235,501 | 0 | EUR -688 | EUR 31.7815 | EUR 31.8744 |
| 2024-11-01 (Friday) | 7,410 | EUR 236,189 | EUR 236,189 | 0 | EUR -2 | EUR 31.8744 | EUR 31.8746 |
| 2024-10-31 (Thursday) | 7,410 | EUR 236,191 | EUR 236,191 | 0 | EUR -1,441 | EUR 31.8746 | EUR 32.0691 |
| 2024-10-30 (Wednesday) | 7,410 | EUR 237,632 | EUR 237,632 | 0 | EUR -658 | EUR 32.0691 | EUR 32.1579 |
| 2024-10-29 (Tuesday) | 7,410 | EUR 238,290 | EUR 238,290 | 0 | EUR -602 | EUR 32.1579 | EUR 32.2391 |
| 2024-10-28 (Monday) | 7,410 | EUR 238,892 | EUR 238,892 | 0 | EUR 1,800 | EUR 32.2391 | EUR 31.9962 |
| 2024-10-25 (Friday) | 7,410 | EUR 237,092 | EUR 237,092 | 0 | EUR -696 | EUR 31.9962 | EUR 32.0901 |
| 2024-10-24 (Thursday) | 7,410 | EUR 237,788 | EUR 237,788 | 0 | EUR 1,613 | EUR 32.0901 | EUR 31.8725 |
| 2024-10-23 (Wednesday) | 7,410 | EUR 236,175 | EUR 236,175 | 0 | EUR -286 | EUR 31.8725 | EUR 31.9111 |
| 2024-10-22 (Tuesday) | 7,410 | EUR 236,461 | EUR 236,461 | 0 | EUR -4,240 | EUR 31.9111 | EUR 32.4833 |
| 2024-10-21 (Monday) | 7,410 | EUR 240,701 | EUR 240,701 | 0 | EUR -2,431 | EUR 32.4833 | EUR 32.8113 |
| 2024-10-18 (Friday) | 7,410 | EUR 243,132 | EUR 243,132 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LI.PA by Blackrock for IE00BWZN1T31
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 214 | | | 32.229* | | 30.54 |
| 2025-02-03 | SELL | -214 | | | 29.561* | | 30.52 Profit of 6,532 on sale |
| 2024-12-30 | SELL | -215 | | | 28.858* | | 30.89 Profit of 6,641 on sale |
| 2024-11-29 | BUY | 380 | | | 30.229* | | 31.13 |
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 LI.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.