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 SYENS.BR

Show aggregate SYENS.BR holdings

iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc SYENS.BR holdings

Date	Number of SYENS.BR Shares Held	Base Market Value of SYENS.BR Shares	Local Market Value of SYENS.BR Shares	Change in SYENS.BR Shares Held	Change in SYENS.BR Base Value	Current Price per SYENS.BR Share Held	Previous Price per SYENS.BR Share Held
2025-03-11 (Tuesday)	2,607	EUR 192,798	EUR 192,798	0	EUR -31	EUR 73.954	EUR 73.9659
2025-03-10 (Monday)	2,607	EUR 192,829	EUR 192,829	0	EUR -8,797	EUR 73.9659	EUR 77.3402
2025-03-07 (Friday)	2,607	EUR 201,626	EUR 201,626	0	EUR 3,370	EUR 77.3402	EUR 76.0476
2025-03-05 (Wednesday)	2,607	EUR 198,256	EUR 198,256	0	EUR 13,687	EUR 76.0476	EUR 70.7975
2025-03-04 (Tuesday)	2,607	EUR 184,569	EUR 184,569	0	EUR -6,754	EUR 70.7975	EUR 73.3882
2025-03-03 (Monday)	2,607	EUR 191,323	EUR 191,323	0	EUR 666	EUR 73.3882	EUR 73.1327
2025-02-28 (Friday)	2,607	EUR 190,657	EUR 190,657	0	EUR -2,953	EUR 73.1327	EUR 74.2654
2025-02-27 (Thursday)	2,607	EUR 193,610	EUR 193,610	0	EUR -25,130	EUR 74.2654	EUR 83.9049
2025-02-26 (Wednesday)	2,607	EUR 218,740	EUR 218,740	0	EUR 5,897	EUR 83.9049	EUR 81.6429
2025-02-25 (Tuesday)	2,607	EUR 212,843	EUR 212,843	73	EUR 1,544	EUR 81.6429	EUR 83.3856
2025-02-24 (Monday)	2,534	EUR 211,299	EUR 211,299	0	EUR -565	EUR 83.3856	EUR 83.6085
2025-02-21 (Friday)	2,534	EUR 211,864	EUR 211,864	0	EUR 1,914	EUR 83.6085	EUR 82.8532
2025-02-20 (Thursday)	2,534	EUR 209,950	EUR 209,950	0	EUR 2,016	EUR 82.8532	EUR 82.0576
2025-02-19 (Wednesday)	2,534	EUR 207,934	EUR 207,934	0	EUR -13,298	EUR 82.0576	EUR 87.3054
2025-02-18 (Tuesday)	2,534	EUR 221,232	EUR 221,232	0	EUR -396	EUR 87.3054	EUR 87.4617
2025-02-17 (Monday)	2,534	EUR 221,628	EUR 221,628	0	EUR -2,717	EUR 87.4617	EUR 88.5339
2025-02-14 (Friday)	2,534	EUR 224,345	EUR 224,345	0	EUR 3,689	EUR 88.5339	EUR 87.0781
2025-02-13 (Thursday)	2,534	EUR 220,656	EUR 220,656	0	EUR 8,524	EUR 87.0781	EUR 83.7143
2025-02-12 (Wednesday)	2,534	EUR 212,132	EUR 212,132	0	EUR 3,809	EUR 83.7143	EUR 82.2111
2025-02-11 (Tuesday)	2,534	EUR 208,323	EUR 208,323	0	EUR -714	EUR 82.2111	EUR 82.4929
2025-02-10 (Monday)	2,534	EUR 209,037	EUR 209,037	0	EUR -5,569	EUR 82.4929	EUR 84.6906
2025-02-07 (Friday)	2,534	EUR 214,606	EUR 214,606	0	EUR 1,164	EUR 84.6906	EUR 84.2313
2025-02-06 (Thursday)	2,534	EUR 213,442	EUR 213,442	0	EUR 11,816	EUR 84.2313	EUR 79.5683
2025-02-05 (Wednesday)	2,534	EUR 201,626	EUR 201,626	0	EUR -548	EUR 79.5683	EUR 79.7845
2025-02-04 (Tuesday)	2,534	EUR 202,174	EUR 202,174	0	EUR 5,546	EUR 79.7845	EUR 77.5959
2025-02-03 (Monday)	2,534	EUR 196,628	EUR 196,628	-73	EUR -10,695	EUR 77.5959	EUR 79.5255
2025-01-31 (Friday)	2,607	EUR 207,323	EUR 207,323	0	EUR -2,268	EUR 79.5255	EUR 80.3955
2025-01-30 (Thursday)	2,607	EUR 209,591	EUR 209,591	0	EUR 7,402	EUR 80.3955	EUR 77.5562
2025-01-29 (Wednesday)	2,607	EUR 202,189	EUR 202,189	0	EUR -440	EUR 77.5562	EUR 77.725
2025-01-28 (Tuesday)	2,607	EUR 202,629	EUR 202,629	0	EUR 112	EUR 77.725	EUR 77.682
2025-01-27 (Monday)	2,607	EUR 202,517	EUR 202,517	0	EUR -1,655	EUR 77.682	EUR 78.3168
2025-01-24 (Friday)	2,607	EUR 204,172	EUR 204,172	0	EUR 5,402	EUR 78.3168	EUR 76.2447
2025-01-23 (Thursday)	2,607	EUR 198,770	EUR 198,770	0	EUR -1,236	EUR 76.2447	EUR 76.7188
2025-01-22 (Wednesday)	2,607	EUR 200,006	EUR 200,006
2025-01-21 (Tuesday)	2,607	EUR 202,515	EUR 202,515
2025-01-20 (Monday)	2,607	EUR 202,895	EUR 202,895
2025-01-17 (Friday)	2,607	EUR 198,456	EUR 198,456
2025-01-16 (Thursday)	2,607	EUR 192,002	EUR 192,002
2025-01-15 (Wednesday)	2,607	EUR 191,155	EUR 191,155
2025-01-14 (Tuesday)	2,607	EUR 186,791	EUR 186,791
2025-01-13 (Monday)	2,607	EUR 183,453	EUR 183,453
2025-01-10 (Friday)	2,681	EUR 189,962	EUR 189,962
2025-01-09 (Thursday)	2,681	EUR 194,561	EUR 194,561
2025-01-09 (Thursday)	2,681	EUR 194,561	EUR 194,561
2025-01-09 (Thursday)	2,681	EUR 194,561	EUR 194,561
2025-01-08 (Wednesday)	2,681	EUR 195,132	EUR 195,132
2025-01-08 (Wednesday)	2,681	EUR 195,132	EUR 195,132
2025-01-08 (Wednesday)	2,681	EUR 195,132	EUR 195,132
2025-01-02 (Thursday)	2,608	EUR 188,197	EUR 188,197	0	EUR 207	EUR 72.1614	EUR 72.0821
2024-12-30 (Monday)	2,608	EUR 187,990	EUR 187,990	-74	EUR -23,673	EUR 72.0821	EUR 78.9198
2024-12-06 (Friday)	2,682	EUR 211,663	EUR 211,663	0	EUR 537	EUR 78.9198	EUR 78.7196
2024-12-05 (Thursday)	2,682	EUR 211,126	EUR 211,126	0	EUR 4,775	EUR 78.7196	EUR 76.9392
2024-12-04 (Wednesday)	2,682	EUR 206,351	EUR 206,351	0	EUR 1,420	EUR 76.9392	EUR 76.4098
2024-12-03 (Tuesday)	2,682	EUR 204,931	EUR 204,931	0	EUR 908	EUR 76.4098	EUR 76.0712
2024-12-02 (Monday)	2,682	EUR 204,023	EUR 204,023	0	EUR 4,995	EUR 76.0712	EUR 74.2088
2024-11-29 (Friday)	2,682	EUR 199,028	EUR 199,028	154	EUR 11,900	EUR 74.2088	EUR 74.0221
2024-11-28 (Thursday)	2,528	EUR 187,128	EUR 187,128	0	EUR -1,175	EUR 74.0221	EUR 74.4869
2024-11-27 (Wednesday)	2,528	EUR 188,303	EUR 188,303	0	EUR 2,363	EUR 74.4869	EUR 73.5522
2024-11-26 (Tuesday)	2,528	EUR 185,940	EUR 185,940	0	EUR -4,755	EUR 73.5522	EUR 75.4332
2024-11-25 (Monday)	2,528	EUR 190,695	EUR 190,695	0	EUR 4,059	EUR 75.4332	EUR 73.8275
2024-11-22 (Friday)	2,528	EUR 186,636	EUR 186,636	0	EUR -775	EUR 73.8275	EUR 74.1341
2024-11-21 (Thursday)	2,528	EUR 187,411	EUR 187,411	0	EUR -1,978	EUR 74.1341	EUR 74.9165
2024-11-20 (Wednesday)	2,528	EUR 189,389	EUR 189,389	0	EUR -2,740	EUR 74.9165	EUR 76.0004
2024-11-19 (Tuesday)	2,528	EUR 192,129	EUR 192,129	0	EUR -3,961	EUR 76.0004	EUR 77.5672
2024-11-18 (Monday)	2,528	EUR 196,090	EUR 196,090	0	EUR -6,488	EUR 77.5672	EUR 80.1337
2024-11-12 (Tuesday)	2,528	EUR 202,578	EUR 202,578	0	EUR -7,690	EUR 80.1337	EUR 83.1756
2024-11-08 (Friday)	2,528	EUR 210,268	EUR 210,268	0	EUR -9,815	EUR 83.1756	EUR 87.0582
2024-11-07 (Thursday)	2,528	EUR 220,083	EUR 220,083	0	EUR 4,672	EUR 87.0582	EUR 85.21
2024-11-06 (Wednesday)	2,528	EUR 215,411	EUR 215,411	0	EUR -28	EUR 85.21	EUR 85.2211
2024-11-05 (Tuesday)	2,528	EUR 215,439	EUR 215,439	0	EUR 14,552	EUR 85.2211	EUR 79.4648
2024-11-04 (Monday)	2,528	EUR 200,887	EUR 200,887	0	EUR 2,239	EUR 79.4648	EUR 78.5791
2024-11-01 (Friday)	2,528	EUR 198,648	EUR 198,648	0	EUR 3,705	EUR 78.5791	EUR 77.1135
2024-10-31 (Thursday)	2,528	EUR 194,943	EUR 194,943	0	EUR -44	EUR 77.1135	EUR 77.1309
2024-10-30 (Wednesday)	2,528	EUR 194,987	EUR 194,987	0	EUR -5,357	EUR 77.1309	EUR 79.25
2024-10-29 (Tuesday)	2,528	EUR 200,344	EUR 200,344	0	EUR 39	EUR 79.25	EUR 79.2346
2024-10-28 (Monday)	2,528	EUR 200,305	EUR 200,305	0	EUR 224	EUR 79.2346	EUR 79.146
2024-10-25 (Friday)	2,528	EUR 200,081	EUR 200,081	0	EUR 2,348	EUR 79.146	EUR 78.2172
2024-10-24 (Thursday)	2,528	EUR 197,733	EUR 197,733	0	EUR -4,654	EUR 78.2172	EUR 80.0582
2024-10-23 (Wednesday)	2,528	EUR 202,387	EUR 202,387	0	EUR 982	EUR 80.0582	EUR 79.6697
2024-10-22 (Tuesday)	2,528	EUR 201,405	EUR 201,405	0	EUR -192	EUR 79.6697	EUR 79.7457
2024-10-21 (Monday)	2,528	EUR 201,597	EUR 201,597	0	EUR -1,599	EUR 79.7457	EUR 80.3782
2024-10-18 (Friday)	2,528	EUR 203,196	EUR 203,196

Share Trades of SYENS.BR 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	73			81.643*		79.50
2025-02-03	SELL	-73			77.596*		77.88 Profit of 5,685 on sale
2024-12-30	SELL	-74			72.082*		78.18 Profit of 5,785 on sale
2024-11-29	BUY	154			74.209*		78.49

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 SYENS.BR

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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