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 VER.VI

Show aggregate VER.VI holdings

iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc VER.VI holdings

Date	Number of VER.VI Shares Held	Base Market Value of VER.VI Shares	Local Market Value of VER.VI Shares	Change in VER.VI Shares Held	Change in VER.VI Base Value	Current Price per VER.VI Share Held	Previous Price per VER.VI Share Held
2025-03-11 (Tuesday)	2,398	EUR 186,827	EUR 186,827	0	EUR 2,310	EUR 77.9095	EUR 76.9462
2025-03-10 (Monday)	2,398	EUR 184,517	EUR 184,517	0	EUR 1,793	EUR 76.9462	EUR 76.1985
2025-03-07 (Friday)	2,398	EUR 182,724	EUR 182,724	0	EUR -1,187	EUR 76.1985	EUR 76.6935
2025-03-05 (Wednesday)	2,398	EUR 183,911	EUR 183,911	0	EUR 2,021	EUR 76.6935	EUR 75.8507
2025-03-04 (Tuesday)	2,398	EUR 181,890	EUR 181,890	0	EUR 223	EUR 75.8507	EUR 75.7577
2025-03-03 (Monday)	2,398	EUR 181,667	EUR 181,667	0	EUR 110	EUR 75.7577	EUR 75.7118
2025-02-28 (Friday)	2,398	EUR 181,557	EUR 181,557	0	EUR 1,895	EUR 75.7118	EUR 74.9216
2025-02-27 (Thursday)	2,398	EUR 179,662	EUR 179,662	0	EUR -2,621	EUR 74.9216	EUR 76.0146
2025-02-26 (Wednesday)	2,398	EUR 182,283	EUR 182,283	0	EUR 2,036	EUR 76.0146	EUR 75.1656
2025-02-25 (Tuesday)	2,398	EUR 180,247	EUR 180,247	68	EUR 4,863	EUR 75.1656	EUR 75.2721
2025-02-24 (Monday)	2,330	EUR 175,384	EUR 175,384	0	EUR 2,062	EUR 75.2721	EUR 74.3871
2025-02-21 (Friday)	2,330	EUR 173,322	EUR 173,322	0	EUR 2,483	EUR 74.3871	EUR 73.3215
2025-02-20 (Thursday)	2,330	EUR 170,839	EUR 170,839	0	EUR -1,970	EUR 73.3215	EUR 74.167
2025-02-19 (Wednesday)	2,330	EUR 172,809	EUR 172,809	0	EUR 1,117	EUR 74.167	EUR 73.6876
2025-02-18 (Tuesday)	2,330	EUR 171,692	EUR 171,692	0	EUR -572	EUR 73.6876	EUR 73.933
2025-02-17 (Monday)	2,330	EUR 172,264	EUR 172,264	0	EUR -2,313	EUR 73.933	EUR 74.9258
2025-02-14 (Friday)	2,330	EUR 174,577	EUR 174,577	0	EUR 1,368	EUR 74.9258	EUR 74.3386
2025-02-13 (Thursday)	2,330	EUR 173,209	EUR 173,209	0	EUR -3,234	EUR 74.3386	EUR 75.7266
2025-02-12 (Wednesday)	2,330	EUR 176,443	EUR 176,443	0	EUR -1,857	EUR 75.7266	EUR 76.5236
2025-02-11 (Tuesday)	2,330	EUR 178,300	EUR 178,300	0	EUR 2,723	EUR 76.5236	EUR 75.3549
2025-02-10 (Monday)	2,330	EUR 175,577	EUR 175,577	0	EUR 3,002	EUR 75.3549	EUR 74.0665
2025-02-07 (Friday)	2,330	EUR 172,575	EUR 172,575	0	EUR -2,713	EUR 74.0665	EUR 75.2309
2025-02-06 (Thursday)	2,330	EUR 175,288	EUR 175,288	0	EUR -5,614	EUR 75.2309	EUR 77.6403
2025-02-05 (Wednesday)	2,330	EUR 180,902	EUR 180,902	0	EUR 3,373	EUR 77.6403	EUR 76.1927
2025-02-04 (Tuesday)	2,330	EUR 177,529	EUR 177,529	0	EUR 167	EUR 76.1927	EUR 76.121
2025-02-03 (Monday)	2,330	EUR 177,362	EUR 177,362	-68	EUR -7,358	EUR 76.121	EUR 77.0309
2025-01-31 (Friday)	2,398	EUR 184,720	EUR 184,720	0	EUR 2,237	EUR 77.0309	EUR 76.098
2025-01-30 (Thursday)	2,398	EUR 182,483	EUR 182,483	0	EUR 576	EUR 76.098	EUR 75.8578
2025-01-29 (Wednesday)	2,398	EUR 181,907	EUR 181,907	0	EUR 5,046	EUR 75.8578	EUR 73.7535
2025-01-28 (Tuesday)	2,398	EUR 176,861	EUR 176,861	0	EUR -1,515	EUR 73.7535	EUR 74.3853
2025-01-27 (Monday)	2,398	EUR 178,376	EUR 178,376	0	EUR -5,872	EUR 74.3853	EUR 76.834
2025-01-24 (Friday)	2,398	EUR 184,248	EUR 184,248	0	EUR 740	EUR 76.834	EUR 76.5254
2025-01-23 (Thursday)	2,398	EUR 183,508	EUR 183,508	0	EUR 3,109	EUR 76.5254	EUR 75.2289
2025-01-22 (Wednesday)	2,398	EUR 180,399	EUR 180,399
2025-01-21 (Tuesday)	2,398	EUR 182,813	EUR 182,813
2025-01-20 (Monday)	2,398	EUR 180,943	EUR 180,943
2025-01-17 (Friday)	2,398	EUR 180,570	EUR 180,570
2025-01-16 (Thursday)	2,398	EUR 174,880	EUR 174,880
2025-01-15 (Wednesday)	2,398	EUR 173,853	EUR 173,853
2025-01-14 (Tuesday)	2,398	EUR 173,544	EUR 173,544
2025-01-13 (Monday)	2,398	EUR 172,756	EUR 172,756
2025-01-10 (Friday)	2,466	EUR 174,652	EUR 174,652
2025-01-09 (Thursday)	2,466	EUR 178,171	EUR 178,171
2025-01-09 (Thursday)	2,466	EUR 178,171	EUR 178,171
2025-01-09 (Thursday)	2,466	EUR 178,171	EUR 178,171
2025-01-08 (Wednesday)	2,466	EUR 178,823	EUR 178,823
2025-01-08 (Wednesday)	2,466	EUR 178,823	EUR 178,823
2025-01-08 (Wednesday)	2,466	EUR 178,823	EUR 178,823
2025-01-02 (Thursday)	2,398	EUR 177,158	EUR 177,158	0	EUR 2,911	EUR 73.8774	EUR 72.6635
2024-12-30 (Monday)	2,398	EUR 174,247	EUR 174,247	-68	EUR -15,915	EUR 72.6635	EUR 77.1135
2024-12-06 (Friday)	2,466	EUR 190,162	EUR 190,162	0	EUR -3,439	EUR 77.1135	EUR 78.5081
2024-12-05 (Thursday)	2,466	EUR 193,601	EUR 193,601	0	EUR 3,791	EUR 78.5081	EUR 76.9708
2024-12-04 (Wednesday)	2,466	EUR 189,810	EUR 189,810	0	EUR -5,230	EUR 76.9708	EUR 79.0916
2024-12-03 (Tuesday)	2,466	EUR 195,040	EUR 195,040	0	EUR 890	EUR 79.0916	EUR 78.7307
2024-12-02 (Monday)	2,466	EUR 194,150	EUR 194,150	0	EUR -2,496	EUR 78.7307	EUR 79.7429
2024-11-29 (Friday)	2,466	EUR 196,646	EUR 196,646	144	EUR 10,774	EUR 79.7429	EUR 80.0482
2024-11-28 (Thursday)	2,322	EUR 185,872	EUR 185,872	0	EUR 665	EUR 80.0482	EUR 79.7618
2024-11-27 (Wednesday)	2,322	EUR 185,207	EUR 185,207	0	EUR 1,446	EUR 79.7618	EUR 79.1391
2024-11-26 (Tuesday)	2,322	EUR 183,761	EUR 183,761	0	EUR -4,863	EUR 79.1391	EUR 81.2334
2024-11-25 (Monday)	2,322	EUR 188,624	EUR 188,624	0	EUR 5,521	EUR 81.2334	EUR 78.8557
2024-11-22 (Friday)	2,322	EUR 183,103	EUR 183,103	0	EUR -1,410	EUR 78.8557	EUR 79.463
2024-11-21 (Thursday)	2,322	EUR 184,513	EUR 184,513	0	EUR 6,306	EUR 79.463	EUR 76.7472
2024-11-20 (Wednesday)	2,322	EUR 178,207	EUR 178,207	0	EUR 972	EUR 76.7472	EUR 76.3286
2024-11-19 (Tuesday)	2,322	EUR 177,235	EUR 177,235	0	EUR -6,657	EUR 76.3286	EUR 79.1955
2024-11-18 (Monday)	2,322	EUR 183,892	EUR 183,892	0	EUR 8,858	EUR 79.1955	EUR 75.3807
2024-11-12 (Tuesday)	2,322	EUR 175,034	EUR 175,034	0	EUR -4,173	EUR 75.3807	EUR 77.1779
2024-11-08 (Friday)	2,322	EUR 179,207	EUR 179,207	0	EUR -297	EUR 77.1779	EUR 77.3058
2024-11-07 (Thursday)	2,322	EUR 179,504	EUR 179,504	0	EUR -525	EUR 77.3058	EUR 77.5319
2024-11-06 (Wednesday)	2,322	EUR 180,029	EUR 180,029	0	EUR -12,361	EUR 77.5319	EUR 82.8553
2024-11-05 (Tuesday)	2,322	EUR 192,390	EUR 192,390	0	EUR -833	EUR 82.8553	EUR 83.214
2024-11-04 (Monday)	2,322	EUR 193,223	EUR 193,223	0	EUR 3,784	EUR 83.214	EUR 81.5844
2024-11-01 (Friday)	2,322	EUR 189,439	EUR 189,439	0	EUR -131	EUR 81.5844	EUR 81.6408
2024-10-31 (Thursday)	2,322	EUR 189,570	EUR 189,570	0	EUR -5,546	EUR 81.6408	EUR 84.0293
2024-10-30 (Wednesday)	2,322	EUR 195,116	EUR 195,116	0	EUR 792	EUR 84.0293	EUR 83.6882
2024-10-29 (Tuesday)	2,322	EUR 194,324	EUR 194,324	0	EUR -2,872	EUR 83.6882	EUR 84.9251
2024-10-28 (Monday)	2,322	EUR 197,196	EUR 197,196	0	EUR -992	EUR 84.9251	EUR 85.3523
2024-10-25 (Friday)	2,322	EUR 198,188	EUR 198,188	0	EUR 4,383	EUR 85.3523	EUR 83.4647
2024-10-24 (Thursday)	2,322	EUR 193,805	EUR 193,805	0	EUR 4,532	EUR 83.4647	EUR 81.5129
2024-10-23 (Wednesday)	2,322	EUR 189,273	EUR 189,273	0	EUR -1,242	EUR 81.5129	EUR 82.0478
2024-10-22 (Tuesday)	2,322	EUR 190,515	EUR 190,515	0	EUR -4,592	EUR 82.0478	EUR 84.0254
2024-10-21 (Monday)	2,322	EUR 195,107	EUR 195,107	0	EUR 225	EUR 84.0254	EUR 83.9285
2024-10-18 (Friday)	2,322	EUR 194,882	EUR 194,882

Share Trades of VER.VI 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	68			75.166*		77.94
2025-02-03	SELL	-68			76.121*		79.09 Profit of 5,378 on sale
2024-12-30	SELL	-68			72.664*		80.22 Profit of 5,455 on sale
2024-11-29	BUY	144			79.743*		80.66

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 VER.VI

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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