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 SK.PA
| Stock Name | SEB SA |
| Ticker | SK.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121709 |
| LEI | 969500WP61NBK098AC47 |
Show aggregate SK.PA holdings
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc SK.PA holdings
| Date | Number of SK.PA Shares Held | Base Market Value of SK.PA Shares | Local Market Value of SK.PA Shares | Change in SK.PA Shares Held | Change in SK.PA Base Value | Current Price per SK.PA Share Held | Previous Price per SK.PA Share Held |
|---|
| 2025-02-27 (Thursday) | 893 | EUR 79,830 | EUR 79,830 | 0 | EUR -7,848 | EUR 89.3953 | EUR 98.1836 |
| 2025-02-26 (Wednesday) | 893 | EUR 87,678 | EUR 87,678 | 0 | EUR 681 | EUR 98.1836 | EUR 97.4211 |
| 2025-02-25 (Tuesday) | 893 | EUR 86,997 | EUR 86,997 | 25 | EUR 3,487 | EUR 97.4211 | EUR 96.2097 |
| 2025-02-24 (Monday) | 868 | EUR 83,510 | EUR 83,510 | 0 | EUR 66 | EUR 96.2097 | EUR 96.1336 |
| 2025-02-21 (Friday) | 868 | EUR 83,444 | EUR 83,444 | 0 | EUR 1,799 | EUR 96.1336 | EUR 94.0611 |
| 2025-02-20 (Thursday) | 868 | EUR 81,645 | EUR 81,645 | 0 | EUR 1,479 | EUR 94.0611 | EUR 92.3571 |
| 2025-02-19 (Wednesday) | 868 | EUR 80,166 | EUR 80,166 | 0 | EUR -2,602 | EUR 92.3571 | EUR 95.3548 |
| 2025-02-18 (Tuesday) | 868 | EUR 82,768 | EUR 82,768 | 0 | EUR -7 | EUR 95.3548 | EUR 95.3629 |
| 2025-02-17 (Monday) | 868 | EUR 82,775 | EUR 82,775 | 0 | EUR 44 | EUR 95.3629 | EUR 95.3122 |
| 2025-02-14 (Friday) | 868 | EUR 82,731 | EUR 82,731 | 0 | EUR 364 | EUR 95.3122 | EUR 94.8929 |
| 2025-02-13 (Thursday) | 868 | EUR 82,367 | EUR 82,367 | 0 | EUR 2,950 | EUR 94.8929 | EUR 91.4942 |
| 2025-02-12 (Wednesday) | 868 | EUR 79,417 | EUR 79,417 | 0 | EUR -4,374 | EUR 91.4942 | EUR 96.5334 |
| 2025-02-11 (Tuesday) | 868 | EUR 83,791 | EUR 83,791 | 0 | EUR 1,102 | EUR 96.5334 | EUR 95.2638 |
| 2025-02-10 (Monday) | 868 | EUR 82,689 | EUR 82,689 | 0 | EUR 1,294 | EUR 95.2638 | EUR 93.773 |
| 2025-02-07 (Friday) | 868 | EUR 81,395 | EUR 81,395 | 0 | EUR -1,277 | EUR 93.773 | EUR 95.2442 |
| 2025-02-06 (Thursday) | 868 | EUR 82,672 | EUR 82,672 | 0 | EUR 1,440 | EUR 95.2442 | EUR 93.5853 |
| 2025-02-05 (Wednesday) | 868 | EUR 81,232 | EUR 81,232 | 0 | EUR -446 | EUR 93.5853 | EUR 94.0991 |
| 2025-02-04 (Tuesday) | 868 | EUR 81,678 | EUR 81,678 | 0 | EUR 698 | EUR 94.0991 | EUR 93.2949 |
| 2025-02-03 (Monday) | 868 | EUR 80,980 | EUR 80,980 | -25 | EUR -4,286 | EUR 93.2949 | EUR 95.4826 |
| 2025-01-31 (Friday) | 893 | EUR 85,266 | EUR 85,266 | 0 | EUR -668 | EUR 95.4826 | EUR 96.2307 |
| 2025-01-30 (Thursday) | 893 | EUR 85,934 | EUR 85,934 | 0 | EUR -184 | EUR 96.2307 | EUR 96.4367 |
| 2025-01-29 (Wednesday) | 893 | EUR 86,118 | EUR 86,118 | 0 | EUR -317 | EUR 96.4367 | EUR 96.7917 |
| 2025-01-28 (Tuesday) | 893 | EUR 86,435 | EUR 86,435 | 0 | EUR 179 | EUR 96.7917 | EUR 96.5913 |
| 2025-01-27 (Monday) | 893 | EUR 86,256 | EUR 86,256 | 0 | EUR 643 | EUR 96.5913 | EUR 95.8712 |
| 2025-01-24 (Friday) | 893 | EUR 85,613 | EUR 85,613 | 0 | EUR 1,166 | EUR 95.8712 | EUR 94.5655 |
| 2025-01-23 (Thursday) | 893 | EUR 84,447 | EUR 84,447 | 0 | EUR 333 | EUR 94.5655 | EUR 94.1926 |
| 2025-01-22 (Wednesday) | 893 | EUR 84,114 | EUR 84,114 | | | | |
| 2025-01-21 (Tuesday) | 893 | EUR 84,982 | EUR 84,982 | | | | |
| 2025-01-20 (Monday) | 893 | EUR 83,635 | EUR 83,635 | | | | |
| 2025-01-17 (Friday) | 893 | EUR 80,030 | EUR 80,030 | | | | |
| 2025-01-16 (Thursday) | 893 | EUR 79,336 | EUR 79,336 | | | | |
| 2025-01-15 (Wednesday) | 893 | EUR 78,776 | EUR 78,776 | | | | |
| 2025-01-14 (Tuesday) | 893 | EUR 77,129 | EUR 77,129 | | | | |
| 2025-01-13 (Monday) | 893 | EUR 75,352 | EUR 75,352 | | | | |
| 2025-01-10 (Friday) | 918 | EUR 79,224 | EUR 79,224 | | | | |
| 2025-01-09 (Thursday) | 918 | EUR 79,611 | EUR 79,611 | | | | |
| 2025-01-09 (Thursday) | 918 | EUR 79,611 | EUR 79,611 | | | | |
| 2025-01-09 (Thursday) | 918 | EUR 79,611 | EUR 79,611 | | | | |
| 2025-01-08 (Wednesday) | 918 | EUR 80,800 | EUR 80,800 | | | | |
| 2025-01-08 (Wednesday) | 918 | EUR 80,800 | EUR 80,800 | | | | |
| 2025-01-08 (Wednesday) | 918 | EUR 80,800 | EUR 80,800 | | | | |
| 2025-01-02 (Thursday) | 893 | EUR 79,644 | EUR 79,644 | 0 | EUR -447 | EUR 89.187 | EUR 89.6876 |
| 2024-12-30 (Monday) | 893 | EUR 80,091 | EUR 80,091 | -25 | EUR -8,251 | EUR 89.6876 | EUR 96.2331 |
| 2024-12-06 (Friday) | 918 | EUR 88,342 | EUR 88,342 | 0 | EUR 1,226 | EUR 96.2331 | EUR 94.8976 |
| 2024-12-05 (Thursday) | 918 | EUR 87,116 | EUR 87,116 | 0 | EUR 1,330 | EUR 94.8976 | EUR 93.4488 |
| 2024-12-04 (Wednesday) | 918 | EUR 85,786 | EUR 85,786 | 0 | EUR 1,883 | EUR 93.4488 | EUR 91.3976 |
| 2024-12-03 (Tuesday) | 918 | EUR 83,903 | EUR 83,903 | 0 | EUR -289 | EUR 91.3976 | EUR 91.7124 |
| 2024-12-02 (Monday) | 918 | EUR 84,192 | EUR 84,192 | 0 | EUR -2,877 | EUR 91.7124 | EUR 94.8464 |
| 2024-11-29 (Friday) | 918 | EUR 87,069 | EUR 87,069 | 0 | EUR 21 | EUR 94.8464 | EUR 94.8235 |
| 2024-11-28 (Thursday) | 918 | EUR 87,048 | EUR 87,048 | 0 | EUR -488 | EUR 94.8235 | EUR 95.3551 |
| 2024-11-27 (Wednesday) | 918 | EUR 87,536 | EUR 87,536 | 0 | EUR 356 | EUR 95.3551 | EUR 94.9673 |
| 2024-11-26 (Tuesday) | 918 | EUR 87,180 | EUR 87,180 | 0 | EUR -150 | EUR 94.9673 | EUR 95.1307 |
| 2024-11-26 (Tuesday) | 918 | EUR 87,180 | EUR 87,180 | 0 | EUR -150 | EUR 94.9673 | EUR 95.1307 |
| 2024-11-25 (Monday) | 918 | EUR 87,330 | EUR 87,330 | 0 | EUR 1,896 | EUR 95.1307 | EUR 93.0654 |
| 2024-11-25 (Monday) | 918 | EUR 87,330 | EUR 87,330 | 0 | EUR 1,896 | EUR 95.1307 | EUR 93.0654 |
| 2024-11-22 (Friday) | 918 | EUR 85,434 | EUR 85,434 | 0 | EUR 763 | EUR 93.0654 | EUR 92.2342 |
| 2024-11-21 (Thursday) | 918 | EUR 84,671 | EUR 84,671 | 0 | EUR -366 | EUR 92.2342 | EUR 92.6329 |
| 2024-11-20 (Wednesday) | 918 | EUR 85,037 | EUR 85,037 | 0 | EUR -3,498 | EUR 92.6329 | EUR 96.4434 |
| 2024-11-19 (Tuesday) | 918 | EUR 88,535 | EUR 88,535 | 0 | EUR -1,978 | EUR 96.4434 | EUR 98.598 |
| 2024-11-18 (Monday) | 918 | EUR 90,513 | EUR 90,513 | 0 | EUR -941 | EUR 98.598 | EUR 99.6231 |
| 2024-11-12 (Tuesday) | 918 | EUR 91,454 | EUR 91,454 | 0 | EUR -2,732 | EUR 99.6231 | EUR 102.599 |
| 2024-11-08 (Friday) | 918 | EUR 94,186 | EUR 94,186 | 0 | EUR -552 | EUR 102.599 | EUR 103.2 |
| 2024-11-07 (Thursday) | 918 | EUR 94,738 | EUR 94,738 | 0 | EUR 5,031 | EUR 103.2 | EUR 97.72 |
| 2024-11-06 (Wednesday) | 918 | EUR 89,707 | EUR 89,707 | 0 | EUR -6,670 | EUR 97.72 | EUR 104.986 |
| 2024-11-05 (Tuesday) | 918 | EUR 96,377 | EUR 96,377 | 0 | EUR 376 | EUR 104.986 | EUR 104.576 |
| 2024-11-04 (Monday) | 918 | EUR 96,001 | EUR 96,001 | 0 | EUR 142 | EUR 104.576 | EUR 104.422 |
| 2024-11-01 (Friday) | 918 | EUR 95,859 | EUR 95,859 | 0 | EUR -216 | EUR 104.422 | EUR 104.657 |
| 2024-10-31 (Thursday) | 918 | EUR 96,075 | EUR 96,075 | 111 | EUR 10,598 | EUR 104.657 | EUR 105.919 |
| 2024-10-30 (Wednesday) | 807 | EUR 85,477 | EUR 85,477 | 0 | EUR -142 | EUR 105.919 | EUR 106.095 |
| 2024-10-29 (Tuesday) | 807 | EUR 85,619 | EUR 85,619 | 0 | EUR -420 | EUR 106.095 | EUR 106.616 |
| 2024-10-28 (Monday) | 807 | EUR 86,039 | EUR 86,039 | 0 | EUR -104 | EUR 106.616 | EUR 106.745 |
| 2024-10-25 (Friday) | 807 | EUR 86,143 | EUR 86,143 | 0 | EUR 750 | EUR 106.745 | EUR 105.815 |
| 2024-10-24 (Thursday) | 807 | EUR 85,393 | EUR 85,393 | 0 | EUR 1,178 | EUR 105.815 | EUR 104.356 |
| 2024-10-23 (Wednesday) | 807 | EUR 84,215 | EUR 84,215 | 0 | EUR 337 | EUR 104.356 | EUR 103.938 |
| 2024-10-22 (Tuesday) | 807 | EUR 83,878 | EUR 83,878 | 0 | EUR 112 | EUR 103.938 | EUR 103.799 |
| 2024-10-21 (Monday) | 807 | EUR 83,766 | EUR 83,766 | 0 | EUR -2,364 | EUR 103.799 | EUR 106.729 |
| 2024-10-18 (Friday) | 807 | EUR 86,130 | EUR 86,130 | | | | |
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 SK.PA by Blackrock for IE00BWZN1T31
Show aggregate share trades of SK.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | BUY | 25 | | | 97.421* | | 97.15 |
| 2025-02-03 | SELL | -25 | | | 93.295* | | 98.14 Profit of 2,453 on sale |
| 2024-12-30 | SELL | -25 | | | 89.688* | | 99.12 Profit of 2,478 on sale |
| 2024-10-31 | BUY | 111 | | | 104.657* | | 105.41 |
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 SK.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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