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 MB.MI
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
Show aggregate MB.MI holdings
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc MB.MI holdings
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|
| 2025-03-11 (Tuesday) | 17,872 | EUR 325,642 | EUR 325,642 | 0 | EUR -5,177 | EUR 18.2208 | EUR 18.5105 |
| 2025-03-10 (Monday) | 17,872 | EUR 330,819 | EUR 330,819 | 0 | EUR -6,917 | EUR 18.5105 | EUR 18.8975 |
| 2025-03-07 (Friday) | 17,872 | EUR 337,736 | EUR 337,736 | 0 | EUR 5,121 | EUR 18.8975 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 17,872 | EUR 332,615 | EUR 332,615 | 0 | EUR 16,433 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 17,872 | EUR 316,182 | EUR 316,182 | 0 | EUR -7,452 | EUR 17.6915 | EUR 18.1084 |
| 2025-03-03 (Monday) | 17,872 | EUR 323,634 | EUR 323,634 | 0 | EUR 4,869 | EUR 18.1084 | EUR 17.836 |
| 2025-02-28 (Friday) | 17,872 | EUR 318,765 | EUR 318,765 | 0 | EUR 625 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 17,872 | EUR 318,140 | EUR 318,140 | 0 | EUR -2,669 | EUR 17.801 | EUR 17.9504 |
| 2025-02-26 (Wednesday) | 17,872 | EUR 320,809 | EUR 320,809 | 0 | EUR 5,138 | EUR 17.9504 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 17,872 | EUR 315,671 | EUR 315,671 | 500 | EUR 14,317 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 17,372 | EUR 301,354 | EUR 301,354 | 0 | EUR 1,765 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 17,372 | EUR 299,589 | EUR 299,589 | 0 | EUR -741 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 17,372 | EUR 300,330 | EUR 300,330 | 0 | EUR -906 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 17,372 | EUR 301,236 | EUR 301,236 | 0 | EUR -5,243 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 17,372 | EUR 306,479 | EUR 306,479 | 0 | EUR 3,093 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 17,372 | EUR 303,386 | EUR 303,386 | 0 | EUR -2,483 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 17,372 | EUR 305,869 | EUR 305,869 | 0 | EUR 1,549 | EUR 17.607 | EUR 17.5178 |
| 2025-02-13 (Thursday) | 17,372 | EUR 304,320 | EUR 304,320 | 0 | EUR -503 | EUR 17.5178 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 17,372 | EUR 304,823 | EUR 304,823 | 0 | EUR -392 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 17,372 | EUR 305,215 | EUR 305,215 | 0 | EUR 8,638 | EUR 17.5694 | EUR 17.0721 |
| 2025-02-10 (Monday) | 17,372 | EUR 296,577 | EUR 296,577 | 0 | EUR 1,053 | EUR 17.0721 | EUR 17.0115 |
| 2025-02-07 (Friday) | 17,372 | EUR 295,524 | EUR 295,524 | 0 | EUR 637 | EUR 17.0115 | EUR 16.9748 |
| 2025-02-06 (Thursday) | 17,372 | EUR 294,887 | EUR 294,887 | 0 | EUR 7,663 | EUR 16.9748 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 17,372 | EUR 287,224 | EUR 287,224 | 0 | EUR 2,934 | EUR 16.5337 | EUR 16.3648 |
| 2025-02-04 (Tuesday) | 17,372 | EUR 284,290 | EUR 284,290 | 0 | EUR 2,882 | EUR 16.3648 | EUR 16.1989 |
| 2025-02-03 (Monday) | 17,372 | EUR 281,408 | EUR 281,408 | -501 | EUR -12,711 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 17,873 | EUR 294,119 | EUR 294,119 | 0 | EUR -3,350 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 17,873 | EUR 297,469 | EUR 297,469 | 0 | EUR 2,284 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 17,873 | EUR 295,185 | EUR 295,185 | 0 | EUR 1,177 | EUR 16.5157 | EUR 16.4498 |
| 2025-01-28 (Tuesday) | 17,873 | EUR 294,008 | EUR 294,008 | 0 | EUR -15,612 | EUR 16.4498 | EUR 17.3233 |
| 2025-01-27 (Monday) | 17,873 | EUR 309,620 | EUR 309,620 | 0 | EUR 3 | EUR 17.3233 | EUR 17.3232 |
| 2025-01-24 (Friday) | 17,873 | EUR 309,617 | EUR 309,617 | 0 | EUR 25,476 | EUR 17.3232 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 17,873 | EUR 284,141 | EUR 284,141 | 0 | EUR 3,403 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 17,873 | EUR 280,738 | EUR 280,738 | | | | |
| 2025-01-21 (Tuesday) | 17,873 | EUR 285,152 | EUR 285,152 | | | | |
| 2025-01-20 (Monday) | 17,873 | EUR 286,082 | EUR 286,082 | | | | |
| 2025-01-17 (Friday) | 17,873 | EUR 281,504 | EUR 281,504 | | | | |
| 2025-01-16 (Thursday) | 17,873 | EUR 278,084 | EUR 278,084 | | | | |
| 2025-01-15 (Wednesday) | 17,873 | EUR 277,943 | EUR 277,943 | | | | |
| 2025-01-14 (Tuesday) | 17,873 | EUR 270,287 | EUR 270,287 | | | | |
| 2025-01-13 (Monday) | 17,873 | EUR 263,626 | EUR 263,626 | | | | |
| 2025-01-10 (Friday) | 18,380 | EUR 273,159 | EUR 273,159 | | | | |
| 2025-01-09 (Thursday) | 18,380 | EUR 275,817 | EUR 275,817 | | | | |
| 2025-01-09 (Thursday) | 18,380 | EUR 275,817 | EUR 275,817 | | | | |
| 2025-01-09 (Thursday) | 18,380 | EUR 275,817 | EUR 275,817 | | | | |
| 2025-01-08 (Wednesday) | 18,380 | EUR 273,761 | EUR 273,761 | | | | |
| 2025-01-08 (Wednesday) | 18,380 | EUR 273,761 | EUR 273,761 | | | | |
| 2025-01-08 (Wednesday) | 18,380 | EUR 273,761 | EUR 273,761 | | | | |
| 2025-01-02 (Thursday) | 17,873 | EUR 259,490 | EUR 259,490 | 0 | EUR -1,644 | EUR 14.5185 | EUR 14.6105 |
| 2024-12-30 (Monday) | 17,873 | EUR 261,134 | EUR 261,134 | 300 | EUR -1,629 | EUR 14.6105 | EUR 14.9527 |
| 2024-12-06 (Friday) | 17,573 | EUR 262,763 | EUR 262,763 | 0 | EUR 1,795 | EUR 14.9527 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 17,573 | EUR 260,968 | EUR 260,968 | 0 | EUR 3,122 | EUR 14.8505 | EUR 14.6729 |
| 2024-12-04 (Wednesday) | 17,573 | EUR 257,846 | EUR 257,846 | 0 | EUR 1,865 | EUR 14.6729 | EUR 14.5667 |
| 2024-12-03 (Tuesday) | 17,573 | EUR 255,981 | EUR 255,981 | 0 | EUR 3,652 | EUR 14.5667 | EUR 14.3589 |
| 2024-12-02 (Monday) | 17,573 | EUR 252,329 | EUR 252,329 | 0 | EUR -3,900 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 17,573 | EUR 256,229 | EUR 256,229 | 0 | EUR -2,854 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 17,573 | EUR 259,083 | EUR 259,083 | 0 | EUR 301 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 17,573 | EUR 258,782 | EUR 258,782 | 0 | EUR 3,573 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 17,573 | EUR 255,209 | EUR 255,209 | 0 | EUR -2,831 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 17,573 | EUR 258,040 | EUR 258,040 | 0 | EUR 1,291 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 17,573 | EUR 256,749 | EUR 256,749 | 0 | EUR -459 | EUR 14.6104 | EUR 14.6365 |
| 2024-11-21 (Thursday) | 17,573 | EUR 257,208 | EUR 257,208 | 0 | EUR -1,989 | EUR 14.6365 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 17,573 | EUR 259,197 | EUR 259,197 | 0 | EUR -2,742 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 17,573 | EUR 261,939 | EUR 261,939 | 0 | EUR -3,581 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 17,573 | EUR 265,520 | EUR 265,520 | 0 | EUR -1,277 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 17,573 | EUR 266,797 | EUR 266,797 | 0 | EUR -23,058 | EUR 15.1822 | EUR 16.4943 |
| 2024-11-08 (Friday) | 17,573 | EUR 289,855 | EUR 289,855 | 0 | EUR -1,129 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 17,573 | EUR 290,984 | EUR 290,984 | 0 | EUR 2,827 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 17,573 | EUR 288,157 | EUR 288,157 | 0 | EUR -5,153 | EUR 16.3977 | EUR 16.6909 |
| 2024-11-05 (Tuesday) | 17,573 | EUR 293,310 | EUR 293,310 | 0 | EUR -1,643 | EUR 16.6909 | EUR 16.7844 |
| 2024-11-04 (Monday) | 17,573 | EUR 294,953 | EUR 294,953 | 0 | EUR 3,355 | EUR 16.7844 | EUR 16.5935 |
| 2024-11-01 (Friday) | 17,573 | EUR 291,598 | EUR 291,598 | 0 | EUR 2,183 | EUR 16.5935 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 17,573 | EUR 289,415 | EUR 289,415 | 707 | EUR 11,098 | EUR 16.4693 | EUR 16.5017 |
| 2024-10-30 (Wednesday) | 16,866 | EUR 278,317 | EUR 278,317 | 0 | EUR -1,795 | EUR 16.5017 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 16,866 | EUR 280,112 | EUR 280,112 | 0 | EUR -1,431 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 16,866 | EUR 281,543 | EUR 281,543 | 0 | EUR 1,214 | EUR 16.6929 | EUR 16.621 |
| 2024-10-25 (Friday) | 16,866 | EUR 280,329 | EUR 280,329 | 0 | EUR -668 | EUR 16.621 | EUR 16.6606 |
| 2024-10-24 (Thursday) | 16,866 | EUR 280,997 | EUR 280,997 | 0 | EUR -2,322 | EUR 16.6606 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 16,866 | EUR 283,319 | EUR 283,319 | 0 | EUR -4,202 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 16,866 | EUR 287,521 | EUR 287,521 | 0 | EUR -3,497 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 16,866 | EUR 291,018 | EUR 291,018 | 0 | EUR -4,267 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 16,866 | EUR 295,285 | EUR 295,285 | | | | |
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 MB.MI by Blackrock for IE00BWZN1T31
Show aggregate share trades of MB.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 500 | | | 17.663* | | 16.19 |
| 2025-02-03 | SELL | -501 | | | 16.199* | | 15.79 Profit of 7,913 on sale |
| 2024-12-30 | BUY | 300 | | | 14.611* | | 15.68 |
| 2024-10-31 | BUY | 707 | | | 16.469* | | 16.77 |
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 MB.MI
| 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.