Portfolio Holdings Detail for ISIN IE00B3VWMM18

Stock Name / Fund	iShares MSCI EMU Small Cap UCITS
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	CES1(GBX) LSE
ETF Ticker	SXRJ(EUR) F
ETF Ticker	CSEMS.MI(EUR) CXE
ETF Ticker	CSEMSz(EUR) CXE
ETF Ticker	CSEMUS(EUR) ETF Plus
ETF Ticker	CES1.L(GBP) LSE

Holdings detail for ALTA.PA

Show aggregate ALTA.PA holdings

iShares MSCI EMU Small Cap UCITS ALTA.PA holdings

Date	Number of ALTA.PA Shares Held	Base Market Value of ALTA.PA Shares	Local Market Value of ALTA.PA Shares	Change in ALTA.PA Shares Held	Change in ALTA.PA Base Value	Current Price per ALTA.PA Share Held	Previous Price per ALTA.PA Share Held
2025-05-08 (Thursday)	8,997	EUR 887,824	EUR 887,824	83	EUR -5,002	EUR 98.68	EUR 100.16
2025-05-07 (Wednesday)	8,914	EUR 892,826	EUR 892,826	0	EUR 713	EUR 100.16	EUR 100.08
2025-05-06 (Tuesday)	8,914	EUR 892,113	EUR 892,113	0	EUR -10,875	EUR 100.08	EUR 101.3
2025-05-05 (Monday)	8,914	EUR 902,988	EUR 902,988	0	EUR -4,457	EUR 101.3	EUR 101.8
2025-05-02 (Friday)	8,914	EUR 907,445	EUR 907,445	0	EUR 1,426	EUR 101.8	EUR 101.64
2025-05-01 (Thursday)	8,914	EUR 906,019	EUR 906,019	0	EUR 0	EUR 101.64	EUR 101.64
2025-04-30 (Wednesday)	8,914	EUR 906,019	EUR 906,019	0	EUR 5,883	EUR 101.64	EUR 100.98
2025-04-29 (Tuesday)	8,914	EUR 900,136	EUR 900,136	0	EUR -178	EUR 100.98	EUR 101
2025-04-28 (Monday)	8,914	EUR 900,314	EUR 900,314	0	EUR -5,705	EUR 101	EUR 101.64
2025-04-25 (Friday)	8,914	EUR 906,019	EUR 906,019	-83	EUR -8,436	EUR 101.64	EUR 101.64
2025-04-24 (Thursday)	8,997	EUR 914,455	EUR 914,455	0	EUR 12,776	EUR 101.64	EUR 100.22
2025-04-23 (Wednesday)	8,997	EUR 901,679	EUR 901,679	0	EUR -720	EUR 100.22	EUR 100.3
2025-04-22 (Tuesday)	8,997	EUR 902,399	EUR 902,399
2025-04-21 (Monday)	8,997	EUR 894,122	EUR 894,122	0	EUR 0	EUR 99.38	EUR 99.38
2025-04-18 (Friday)	8,997	EUR 894,122	EUR 894,122	0	EUR 0	EUR 99.38	EUR 99.38
2025-04-17 (Thursday)	8,997	EUR 894,122	EUR 894,122	0	EUR 3,419	EUR 99.38	EUR 99
2025-04-16 (Wednesday)	8,997	EUR 890,703	EUR 890,703	0	EUR 3,239	EUR 99	EUR 98.64
2025-04-15 (Tuesday)	8,997	EUR 887,464	EUR 887,464	0	EUR 17,004	EUR 98.64	EUR 96.75
2025-04-14 (Monday)	8,997	EUR 870,460	EUR 870,460	0	EUR 10,077	EUR 96.75	EUR 95.63
2025-04-11 (Friday)	8,997	EUR 860,383	EUR 860,383	0	EUR 4,139	EUR 95.63	EUR 95.1699
2025-04-10 (Thursday)	8,997	EUR 856,244	EUR 856,244	0	EUR 44,175	EUR 95.1699	EUR 90.26
2025-04-09 (Wednesday)	8,997	EUR 812,069	EUR 812,069	0	EUR -40,577	EUR 90.26	EUR 94.77
2025-04-08 (Tuesday)	8,997	EUR 852,646	EUR 852,646	0	EUR 26,182	EUR 94.77	EUR 91.86
2025-04-07 (Monday)	8,997	EUR 826,464	EUR 826,464	0	EUR -24,652	EUR 91.86	EUR 94.6
2025-04-04 (Friday)	8,997	EUR 851,116	EUR 851,116	-581	EUR -116,262	EUR 94.6	EUR 101
2025-04-02 (Wednesday)	9,578	EUR 967,378	EUR 967,378	-83	EUR -2,586	EUR 101	EUR 100.4
2025-04-01 (Tuesday)	9,661	EUR 969,964	EUR 969,964	0	EUR 1,932	EUR 100.4	EUR 100.2
2025-03-31 (Monday)	9,661	EUR 968,032	EUR 968,032	0	EUR -7,729	EUR 100.2	EUR 101
2025-03-28 (Friday)	9,661	EUR 975,761	EUR 975,761	0	EUR -3,864	EUR 101	EUR 101.4
2025-03-27 (Thursday)	9,661	EUR 979,625	EUR 979,625	-83	EUR -4,519	EUR 101.4	EUR 101
2025-03-26 (Wednesday)	9,744	EUR 984,144	EUR 984,144	0	EUR -9,744	EUR 101	EUR 102
2025-03-25 (Tuesday)	9,744	EUR 993,888	EUR 993,888	0	EUR -5,846	EUR 102	EUR 102.6
2025-03-24 (Monday)	9,744	EUR 999,734	EUR 999,734	0	EUR -7,796	EUR 102.6	EUR 103.4
2025-03-21 (Friday)	9,744	EUR 1,007,530	EUR 1,007,530	0	EUR -3,897	EUR 103.4	EUR 103.8
2025-03-20 (Thursday)	9,744	EUR 1,011,427	EUR 1,011,427	0	EUR -3,898	EUR 103.8	EUR 104.2
2025-03-19 (Wednesday)	9,744	EUR 1,015,325	EUR 1,015,325	0	EUR -3,897	EUR 104.2	EUR 104.6
2025-03-18 (Tuesday)	9,744	EUR 1,019,222	EUR 1,019,222	0	EUR 1,948	EUR 104.6	EUR 104.4
2025-03-17 (Monday)	9,744	EUR 1,017,274	EUR 1,017,274	0	EUR -7,795	EUR 104.4	EUR 105.2
2025-03-14 (Friday)	9,744	EUR 1,025,069	EUR 1,025,069	0	EUR 13,642	EUR 105.2	EUR 103.8
2025-03-13 (Thursday)	9,744	EUR 1,011,427	EUR 1,011,427	0	EUR 0	EUR 103.8	EUR 103.8
2025-03-12 (Wednesday)	9,744	EUR 1,011,427	EUR 1,011,427	0	EUR 9,744	EUR 103.8	EUR 102.8
2025-03-11 (Tuesday)	9,744	EUR 1,001,683	EUR 1,001,683	0	EUR -11,693	EUR 102.8	EUR 104
2025-03-10 (Monday)	9,744	EUR 1,013,376	EUR 1,013,376	0	EUR 3,898	EUR 104	EUR 103.6
2025-03-07 (Friday)	9,744	EUR 1,009,478	EUR 1,009,478	0	EUR -11,693	EUR 103.6	EUR 104.8
2025-03-06 (Thursday)	9,744	EUR 1,021,171	EUR 1,021,171	0	EUR 0	EUR 104.8	EUR 104.8
2025-03-05 (Wednesday)	9,744	EUR 1,021,171	EUR 1,021,171	0	EUR -1,949	EUR 104.8	EUR 105
2025-03-04 (Tuesday)	9,744	EUR 1,023,120	EUR 1,023,120	0	EUR 0	EUR 105	EUR 105
2025-03-03 (Monday)	9,744	EUR 1,023,120	EUR 1,023,120	0	EUR 3,898	EUR 105	EUR 104.6
2025-02-28 (Friday)	9,744	EUR 1,019,222	EUR 1,019,222	0	EUR -13,642	EUR 104.6	EUR 106
2025-02-27 (Thursday)	9,744	EUR 1,032,864	EUR 1,032,864	0	EUR -9,744	EUR 106	EUR 107
2025-02-26 (Wednesday)	9,744	EUR 1,042,608	EUR 1,042,608	0	EUR -1,949	EUR 107	EUR 107.2
2025-02-25 (Tuesday)	9,744	EUR 1,044,557	EUR 1,044,557	0	EUR -7,795	EUR 107.2	EUR 108
2025-02-24 (Monday)	9,744	EUR 1,052,352	EUR 1,052,352	0	EUR -5,846	EUR 108	EUR 108.6
2025-02-21 (Friday)	9,744	EUR 1,058,198	EUR 1,058,198	0	EUR 19,488	EUR 108.6	EUR 106.6
2025-02-20 (Thursday)	9,744	EUR 1,038,710	EUR 1,038,710	0	EUR -1,949	EUR 106.6	EUR 106.8
2025-02-19 (Wednesday)	9,744	EUR 1,040,659	EUR 1,040,659	0	EUR -3,898	EUR 106.8	EUR 107.2
2025-02-18 (Tuesday)	9,744	EUR 1,044,557	EUR 1,044,557	-166	EUR -1,939	EUR 107.2	EUR 105.6
2025-02-17 (Monday)	9,910	EUR 1,046,496	EUR 1,046,496	0	EUR -5,946	EUR 105.6	EUR 106.2
2025-02-14 (Friday)	9,910	EUR 1,052,442	EUR 1,052,442	-415	EUR -31,683	EUR 106.2	EUR 105
2025-02-13 (Thursday)	10,325	EUR 1,084,125	EUR 1,084,125	0	EUR -20,650	EUR 105	EUR 107
2025-02-12 (Wednesday)	10,325	EUR 1,104,775	EUR 1,104,775	0	EUR -8,260	EUR 107	EUR 107.8
2025-02-11 (Tuesday)	10,325	EUR 1,113,035	EUR 1,113,035	0	EUR 14,455	EUR 107.8	EUR 106.4
2025-02-10 (Monday)	10,325	EUR 1,098,580	EUR 1,098,580	0	EUR 12,390	EUR 106.4	EUR 105.2
2025-02-07 (Friday)	10,325	EUR 1,086,190	EUR 1,086,190	0	EUR -14,455	EUR 105.2	EUR 106.6
2025-02-06 (Thursday)	10,325	EUR 1,100,645	EUR 1,100,645	0	EUR 14,455	EUR 106.6	EUR 105.2
2025-02-05 (Wednesday)	10,325	EUR 1,086,190	EUR 1,086,190	0	EUR 51,625	EUR 105.2	EUR 100.2
2025-02-04 (Tuesday)	10,325	EUR 1,034,565	EUR 1,034,565	0	EUR 15,487	EUR 100.2	EUR 98.7001
2025-02-03 (Monday)	10,325	EUR 1,019,078	EUR 1,019,078	0	EUR -21,682	EUR 98.7001	EUR 100.8
2025-01-31 (Friday)	10,325	EUR 1,040,760	EUR 1,040,760	0	EUR 8,260	EUR 100.8	EUR 100
2025-01-30 (Thursday)	10,325	EUR 1,032,500	EUR 1,032,500	0	EUR 26,845	EUR 100	EUR 97.4
2025-01-29 (Wednesday)	10,325	EUR 1,005,655	EUR 1,005,655	0	EUR -11,358	EUR 97.4	EUR 98.5
2025-01-28 (Tuesday)	10,325	EUR 1,017,013	EUR 1,017,013	0	EUR 6,195	EUR 98.5	EUR 97.9
2025-01-27 (Monday)	10,325	EUR 1,010,818	EUR 1,010,818	0	EUR 35,105	EUR 97.9	EUR 94.5
2025-01-24 (Friday)	10,325	EUR 975,713	EUR 975,713	0	EUR -6,195	EUR 94.5	EUR 95.1001
2025-01-23 (Thursday)	10,325	EUR 981,908	EUR 981,908	0	EUR -5,162	EUR 95.1001	EUR 95.6
2025-01-22 (Wednesday)	10,325	EUR 987,070	EUR 987,070
2025-01-21 (Tuesday)	10,325	EUR 994,298	EUR 994,298
2025-01-20 (Monday)	10,325	EUR 996,363	EUR 996,363
2025-01-17 (Friday)	10,325	EUR 982,940	EUR 982,940
2025-01-16 (Thursday)	10,325	EUR 985,005	EUR 985,005
2025-01-15 (Wednesday)	10,325	EUR 1,004,623	EUR 1,004,623
2025-01-14 (Tuesday)	10,325	EUR 996,363	EUR 996,363
2025-01-13 (Monday)	10,325	EUR 990,168	EUR 990,168
2025-01-10 (Friday)	10,325	EUR 1,049,020	EUR 1,049,020
2025-01-09 (Thursday)	10,325	EUR 1,067,605	EUR 1,067,605
2025-01-09 (Thursday)	10,325	EUR 1,067,605	EUR 1,067,605
2025-01-09 (Thursday)	10,325	EUR 1,067,605	EUR 1,067,605
2025-01-08 (Wednesday)	10,325	EUR 1,063,475	EUR 1,063,475
2025-01-08 (Wednesday)	10,325	EUR 1,063,475	EUR 1,063,475
2025-01-08 (Wednesday)	10,325	EUR 1,063,475	EUR 1,063,475
2025-01-02 (Thursday)	10,325	EUR 1,004,623	EUR 1,004,623	0	EUR 26,845	EUR 97.3	EUR 94.7001
2024-12-30 (Monday)	10,325	EUR 977,778	EUR 977,778	-83	EUR -10,982	EUR 94.7001	EUR 95
2024-12-06 (Friday)	10,408	EUR 988,760	EUR 988,760	0	EUR 6,245	EUR 95	EUR 94.4
2024-12-05 (Thursday)	10,408	EUR 982,515	EUR 982,515	0	EUR 0	EUR 94.4	EUR 94.4
2024-12-04 (Wednesday)	10,408	EUR 982,515	EUR 982,515	0	EUR 16,653	EUR 94.4	EUR 92.8
2024-12-03 (Tuesday)	10,408	EUR 965,862	EUR 965,862	0	EUR -9,368	EUR 92.8	EUR 93.7
2024-12-02 (Monday)	10,408	EUR 975,230	EUR 975,230	0	EUR -28,101	EUR 93.7	EUR 96.4
2024-11-29 (Friday)	10,408	EUR 1,003,331	EUR 1,003,331	0	EUR 3,122	EUR 96.4	EUR 96.1
2024-11-28 (Thursday)	10,408	EUR 1,000,209	EUR 1,000,209	0	EUR -5,204	EUR 96.1	EUR 96.6
2024-11-27 (Wednesday)	10,408	EUR 1,005,413	EUR 1,005,413	0	EUR 3,123	EUR 96.6	EUR 96.3
2024-11-26 (Tuesday)	10,408	EUR 1,002,290	EUR 1,002,290	0	EUR -13,531	EUR 96.3	EUR 97.6
2024-11-25 (Monday)	10,408	EUR 1,015,821	EUR 1,015,821	0	EUR -5,204	EUR 97.6	EUR 98.1
2024-11-22 (Friday)	10,408	EUR 1,021,025	EUR 1,021,025	0	EUR 5,204	EUR 98.1	EUR 97.6
2024-11-21 (Thursday)	10,408	EUR 1,015,821	EUR 1,015,821	0	EUR -7,285	EUR 97.6	EUR 98.3
2024-11-20 (Wednesday)	10,408	EUR 1,023,106	EUR 1,023,106	0	EUR -11,449	EUR 98.3	EUR 99.4
2024-11-19 (Tuesday)	10,408	EUR 1,034,555	EUR 1,034,555	0	EUR 12,489	EUR 99.4	EUR 98.2
2024-11-18 (Monday)	10,408	EUR 1,022,066	EUR 1,022,066	0	EUR -39,550	EUR 98.2	EUR 102
2024-11-12 (Tuesday)	10,408	EUR 1,061,616	EUR 1,061,616	0	EUR -20,816	EUR 102	EUR 104
2024-11-08 (Friday)	10,408	EUR 1,082,432	EUR 1,082,432	0	EUR 65,570	EUR 104	EUR 97.7
2024-11-07 (Thursday)	10,408	EUR 1,016,862	EUR 1,016,862	0	EUR 0	EUR 97.7	EUR 97.7
2024-11-06 (Wednesday)	10,408	EUR 1,016,862	EUR 1,016,862	0	EUR -12,489	EUR 97.7	EUR 98.9
2024-11-05 (Tuesday)	10,408	EUR 1,029,351	EUR 1,029,351	0	EUR -2,082	EUR 98.9	EUR 99.1
2024-11-04 (Monday)	10,408	EUR 1,031,433	EUR 1,031,433	0	EUR -15,612	EUR 99.1	EUR 100.6
2024-11-01 (Friday)	10,408	EUR 1,047,045	EUR 1,047,045	0	EUR -4,163	EUR 100.6	EUR 101
2024-10-31 (Thursday)	10,408	EUR 1,051,208	EUR 1,051,208	0	EUR 0	EUR 101	EUR 101
2024-10-30 (Wednesday)	10,408	EUR 1,051,208	EUR 1,051,208	0	EUR 8,326	EUR 101	EUR 100.2
2024-10-29 (Tuesday)	10,408	EUR 1,042,882	EUR 1,042,882	0	EUR 17,694	EUR 100.2	EUR 98.5
2024-10-28 (Monday)	10,408	EUR 1,025,188	EUR 1,025,188	0	EUR 2,082	EUR 98.5	EUR 98.3
2024-10-25 (Friday)	10,408	EUR 1,023,106	EUR 1,023,106	0	EUR -8,327	EUR 98.3	EUR 99.1
2024-10-24 (Thursday)	10,408	EUR 1,031,433	EUR 1,031,433	0	EUR 4,163	EUR 99.1	EUR 98.7
2024-10-23 (Wednesday)	10,408	EUR 1,027,270	EUR 1,027,270	0	EUR -2,081	EUR 98.7	EUR 98.9
2024-10-22 (Tuesday)	10,408	EUR 1,029,351	EUR 1,029,351	0	EUR 0	EUR 98.9	EUR 98.9
2024-10-21 (Monday)	10,408	EUR 1,029,351	EUR 1,029,351	0	EUR -5,204	EUR 98.9	EUR 99.4
2024-10-18 (Friday)	10,408	EUR 1,034,555	EUR 1,034,555

Share Trades of ALTA.PA by Blackrock for IE00B3VWMM18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	83			98.680*		100.67
2025-04-25	SELL	-83			101.640*		100.63 Profit of 8,352 on sale
2025-04-04	SELL	-581			94.600*		101.26 Profit of 58,831 on sale
2025-04-02	SELL	-83			101.000*		101.26 Profit of 8,405 on sale
2025-03-27	SELL	-83			101.400*		101.29 Profit of 8,407 on sale
2025-02-18	SELL	-166			107.200*		99.40 Profit of 16,501 on sale
2025-02-14	SELL	-415			106.200*		99.14 Profit of 41,143 on sale
2024-12-30	SELL	-83			94.700*		98.05 Profit of 8,138 on sale

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 ALTA.PA

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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