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 ANIM.MI

Show aggregate ANIM.MI holdings

iShares MSCI EMU Small Cap UCITS ANIM.MI holdings

Date	Number of ANIM.MI Shares Held	Base Market Value of ANIM.MI Shares	Local Market Value of ANIM.MI Shares	Change in ANIM.MI Shares Held	Change in ANIM.MI Base Value	Current Price per ANIM.MI Share Held	Previous Price per ANIM.MI Share Held
2025-04-22 (Tuesday)	15,160	EUR 88,459	EUR 88,459
2025-04-21 (Monday)	16,617	EUR 101,031	EUR 101,031	0	EUR 0	EUR 6.07998	EUR 6.07998
2025-04-18 (Friday)	16,617	EUR 101,031	EUR 101,031	0	EUR 0	EUR 6.07998	EUR 6.07998
2025-04-17 (Thursday)	16,617	EUR 101,031	EUR 101,031	-304	EUR -2,695	EUR 6.07998	EUR 6.13002
2025-04-16 (Wednesday)	16,921	EUR 103,726	EUR 103,726	-5,450	EUR -31,954	EUR 6.13002	EUR 6.06499
2025-04-15 (Tuesday)	22,371	EUR 135,680	EUR 135,680	-3,724	EUR -22,586	EUR 6.06499	EUR 6.06499
2025-04-14 (Monday)	26,095	EUR 158,266	EUR 158,266	-12,817	EUR -88,047	EUR 6.06499	EUR 6.33
2025-04-11 (Friday)	38,912	EUR 246,313	EUR 246,313	-88,019	EUR -568,584	EUR 6.33	EUR 6.42
2025-04-10 (Thursday)	126,931	EUR 814,897	EUR 814,897	-3,363	EUR -23,545	EUR 6.42	EUR 6.435
2025-04-09 (Wednesday)	130,294	EUR 838,442	EUR 838,442	-131,949	EUR -904,163	EUR 6.435	EUR 6.645
2025-04-08 (Tuesday)	262,243	EUR 1,742,605	EUR 1,742,605	0	EUR -3,933	EUR 6.645	EUR 6.66
2025-04-07 (Monday)	262,243	EUR 1,746,538	EUR 1,746,538	0	EUR -27,536	EUR 6.66	EUR 6.765
2025-04-04 (Friday)	262,243	EUR 1,774,074	EUR 1,774,074	-16,842	EUR -175,335	EUR 6.765	EUR 6.985
2025-04-02 (Wednesday)	279,085	EUR 1,949,409	EUR 1,949,409	-2,406	EUR -15,398	EUR 6.985	EUR 6.98
2025-04-01 (Tuesday)	281,491	EUR 1,964,807	EUR 1,964,807	0	EUR -1,408	EUR 6.98	EUR 6.985
2025-03-31 (Monday)	281,491	EUR 1,966,215	EUR 1,966,215	0	EUR -1,407	EUR 6.985	EUR 6.99
2025-03-28 (Friday)	281,491	EUR 1,967,622	EUR 1,967,622	0	EUR 12,667	EUR 6.99	EUR 6.945
2025-03-27 (Thursday)	281,491	EUR 1,954,955	EUR 1,954,955	-2,406	EUR -15,290	EUR 6.945	EUR 6.94
2025-03-26 (Wednesday)	283,897	EUR 1,970,245	EUR 1,970,245	0	EUR -8,517	EUR 6.94	EUR 6.97
2025-03-25 (Tuesday)	283,897	EUR 1,978,762	EUR 1,978,762	0	EUR 0	EUR 6.97	EUR 6.97
2025-03-24 (Monday)	283,897	EUR 1,978,762	EUR 1,978,762	0	EUR -4,259	EUR 6.97	EUR 6.985
2025-03-21 (Friday)	283,897	EUR 1,983,021	EUR 1,983,021	0	EUR 4,259	EUR 6.985	EUR 6.97
2025-03-20 (Thursday)	283,897	EUR 1,978,762	EUR 1,978,762	0	EUR -4,259	EUR 6.97	EUR 6.985
2025-03-19 (Wednesday)	283,897	EUR 1,983,021	EUR 1,983,021	0	EUR 1,420	EUR 6.985	EUR 6.98
2025-03-18 (Tuesday)	283,897	EUR 1,981,601	EUR 1,981,601	0	EUR 2,839	EUR 6.98	EUR 6.97
2025-03-17 (Monday)	283,897	EUR 1,978,762	EUR 1,978,762	0	EUR -2,839	EUR 6.97	EUR 6.98
2025-03-14 (Friday)	283,897	EUR 1,981,601	EUR 1,981,601	0	EUR 5,678	EUR 6.98	EUR 6.96
2025-03-13 (Thursday)	283,897	EUR 1,975,923	EUR 1,975,923	0	EUR 0	EUR 6.96	EUR 6.96
2025-03-12 (Wednesday)	283,897	EUR 1,975,923	EUR 1,975,923	0	EUR 5,678	EUR 6.96	EUR 6.94
2025-03-11 (Tuesday)	283,897	EUR 1,970,245	EUR 1,970,245	0	EUR 0	EUR 6.94	EUR 6.94
2025-03-10 (Monday)	283,897	EUR 1,970,245	EUR 1,970,245	0	EUR 1,419	EUR 6.94	EUR 6.935
2025-03-07 (Friday)	283,897	EUR 1,968,826	EUR 1,968,826	0	EUR 0	EUR 6.935	EUR 6.935
2025-03-06 (Thursday)	283,897	EUR 1,968,826	EUR 1,968,826	0	EUR -7,097	EUR 6.935	EUR 6.96
2025-03-05 (Wednesday)	283,897	EUR 1,975,923	EUR 1,975,923	0	EUR 8,517	EUR 6.96	EUR 6.93
2025-03-04 (Tuesday)	283,897	EUR 1,967,406	EUR 1,967,406	0	EUR 0	EUR 6.93	EUR 6.93
2025-03-03 (Monday)	283,897	EUR 1,967,406	EUR 1,967,406	0	EUR -1,420	EUR 6.93	EUR 6.935
2025-02-28 (Friday)	283,897	EUR 1,968,826	EUR 1,968,826	-33,941	EUR -224,256	EUR 6.935	EUR 6.9
2025-02-27 (Thursday)	317,838	EUR 2,193,082	EUR 2,193,082	0	EUR 0	EUR 6.9	EUR 6.9
2025-02-26 (Wednesday)	317,838	EUR 2,193,082	EUR 2,193,082	0	EUR 0	EUR 6.9	EUR 6.9
2025-02-25 (Tuesday)	317,838	EUR 2,193,082	EUR 2,193,082	0	EUR 1,589	EUR 6.9	EUR 6.895
2025-02-24 (Monday)	317,838	EUR 2,191,493	EUR 2,191,493	0	EUR 6,357	EUR 6.895	EUR 6.875
2025-02-21 (Friday)	317,838	EUR 2,185,136	EUR 2,185,136	0	EUR -1,589	EUR 6.875	EUR 6.88
2025-02-20 (Thursday)	317,838	EUR 2,186,725	EUR 2,186,725	0	EUR 0	EUR 6.88	EUR 6.88
2025-02-19 (Wednesday)	317,838	EUR 2,186,725	EUR 2,186,725	0	EUR 0	EUR 6.88	EUR 6.88
2025-02-18 (Tuesday)	317,838	EUR 2,186,725	EUR 2,186,725	-5,386	EUR -41,904	EUR 6.88	EUR 6.895
2025-02-17 (Monday)	323,224	EUR 2,228,629	EUR 2,228,629	0	EUR 1,616	EUR 6.895	EUR 6.89
2025-02-14 (Friday)	323,224	EUR 2,227,013	EUR 2,227,013	-13,465	EUR -92,774	EUR 6.89	EUR 6.89
2025-02-13 (Thursday)	336,689	EUR 2,319,787	EUR 2,319,787	0	EUR -3,367	EUR 6.89	EUR 6.9
2025-02-12 (Wednesday)	336,689	EUR 2,323,154	EUR 2,323,154	0	EUR -26,935	EUR 6.9	EUR 6.98
2025-02-11 (Tuesday)	336,689	EUR 2,350,089	EUR 2,350,089	6,322	EUR 52,387	EUR 6.98	EUR 6.955
2025-02-10 (Monday)	330,367	EUR 2,297,702	EUR 2,297,702	0	EUR 1,651	EUR 6.955	EUR 6.95
2025-02-07 (Friday)	330,367	EUR 2,296,051	EUR 2,296,051	0	EUR -8,259	EUR 6.95	EUR 6.975
2025-02-06 (Thursday)	330,367	EUR 2,304,310	EUR 2,304,310	0	EUR 11,563	EUR 6.975	EUR 6.94
2025-02-05 (Wednesday)	330,367	EUR 2,292,747	EUR 2,292,747	0	EUR 62,770	EUR 6.94	EUR 6.75
2025-02-04 (Tuesday)	330,367	EUR 2,229,977	EUR 2,229,977	0	EUR -9,911	EUR 6.75	EUR 6.78
2025-02-03 (Monday)	330,367	EUR 2,239,888	EUR 2,239,888	0	EUR 46,251	EUR 6.78	EUR 6.64
2025-01-31 (Friday)	330,367	EUR 2,193,637	EUR 2,193,637	0	EUR 19,822	EUR 6.64	EUR 6.58
2025-01-30 (Thursday)	330,367	EUR 2,173,815	EUR 2,173,815	0	EUR -6,607	EUR 6.58	EUR 6.6
2025-01-29 (Wednesday)	330,367	EUR 2,180,422	EUR 2,180,422	0	EUR 6,607	EUR 6.6	EUR 6.58
2025-01-28 (Tuesday)	330,367	EUR 2,173,815	EUR 2,173,815	0	EUR -6,607	EUR 6.58	EUR 6.6
2025-01-27 (Monday)	330,367	EUR 2,180,422	EUR 2,180,422	0	EUR -3,304	EUR 6.6	EUR 6.61
2025-01-24 (Friday)	330,367	EUR 2,183,726	EUR 2,183,726	0	EUR -18,170	EUR 6.61	EUR 6.665
2025-01-23 (Thursday)	330,367	EUR 2,201,896	EUR 2,201,896	0	EUR -13,215	EUR 6.665	EUR 6.705
2025-01-22 (Wednesday)	330,367	EUR 2,215,111	EUR 2,215,111
2025-01-21 (Tuesday)	330,367	EUR 2,210,155	EUR 2,210,155
2025-01-20 (Monday)	330,367	EUR 2,183,726	EUR 2,183,726
2025-01-17 (Friday)	330,367	EUR 2,210,155	EUR 2,210,155
2025-01-16 (Thursday)	330,367	EUR 2,215,111	EUR 2,215,111
2025-01-15 (Wednesday)	330,367	EUR 2,248,147	EUR 2,248,147
2025-01-14 (Tuesday)	330,367	EUR 2,228,325	EUR 2,228,325
2025-01-13 (Monday)	330,367	EUR 2,188,681	EUR 2,188,681
2025-01-10 (Friday)	330,367	EUR 2,170,511	EUR 2,170,511
2025-01-09 (Thursday)	330,367	EUR 2,175,467	EUR 2,175,467
2025-01-09 (Thursday)	330,367	EUR 2,175,467	EUR 2,175,467
2025-01-09 (Thursday)	330,367	EUR 2,175,467	EUR 2,175,467
2025-01-08 (Wednesday)	330,367	EUR 2,173,815	EUR 2,173,815
2025-01-08 (Wednesday)	330,367	EUR 2,173,815	EUR 2,173,815
2025-01-08 (Wednesday)	330,367	EUR 2,173,815	EUR 2,173,815
2025-01-02 (Thursday)	330,367	EUR 2,210,155	EUR 2,210,155	0	EUR 19,822	EUR 6.69	EUR 6.63
2024-12-30 (Monday)	330,367	EUR 2,190,333	EUR 2,190,333	-10,240	EUR -4,879	EUR 6.63	EUR 6.445
2024-12-06 (Friday)	340,607	EUR 2,195,212	EUR 2,195,212	0	EUR 11,921	EUR 6.445	EUR 6.41
2024-12-05 (Thursday)	340,607	EUR 2,183,291	EUR 2,183,291	6,645	EUR 62,632	EUR 6.41	EUR 6.35
2024-12-04 (Wednesday)	333,962	EUR 2,120,659	EUR 2,120,659	0	EUR 28,387	EUR 6.35	EUR 6.265
2024-12-03 (Tuesday)	333,962	EUR 2,092,272	EUR 2,092,272	0	EUR -6,679	EUR 6.265	EUR 6.285
2024-12-02 (Monday)	333,962	EUR 2,098,951	EUR 2,098,951	0	EUR 15,028	EUR 6.285	EUR 6.24
2024-11-29 (Friday)	333,962	EUR 2,083,923	EUR 2,083,923	0	EUR 26,717	EUR 6.24	EUR 6.16
2024-11-28 (Thursday)	333,962	EUR 2,057,206	EUR 2,057,206	0	EUR -3,340	EUR 6.16	EUR 6.17
2024-11-27 (Wednesday)	333,962	EUR 2,060,546	EUR 2,060,546	0	EUR 3,340	EUR 6.17	EUR 6.16
2024-11-26 (Tuesday)	333,962	EUR 2,057,206	EUR 2,057,206	0	EUR 13,359	EUR 6.16	EUR 6.12
2024-11-25 (Monday)	333,962	EUR 2,043,847	EUR 2,043,847	0	EUR -28,387	EUR 6.12	EUR 6.205
2024-11-22 (Friday)	333,962	EUR 2,072,234	EUR 2,072,234	0	EUR 23,377	EUR 6.205	EUR 6.135
2024-11-21 (Thursday)	333,962	EUR 2,048,857	EUR 2,048,857	0	EUR -1,670	EUR 6.135	EUR 6.14
2024-11-20 (Wednesday)	333,962	EUR 2,050,527	EUR 2,050,527	0	EUR -5,009	EUR 6.14	EUR 6.155
2024-11-19 (Tuesday)	333,962	EUR 2,055,536	EUR 2,055,536	0	EUR 1,670	EUR 6.155	EUR 6.15
2024-11-18 (Monday)	333,962	EUR 2,053,866	EUR 2,053,866	0	EUR -21,708	EUR 6.15	EUR 6.215
2024-11-12 (Tuesday)	333,962	EUR 2,075,574	EUR 2,075,574	0	EUR -36,736	EUR 6.215	EUR 6.325
2024-11-08 (Friday)	333,962	EUR 2,112,310	EUR 2,112,310	0	EUR -21,707	EUR 6.325	EUR 6.39
2024-11-07 (Thursday)	333,962	EUR 2,134,017	EUR 2,134,017	0	EUR 213,735	EUR 6.39	EUR 5.75
2024-11-06 (Wednesday)	333,962	EUR 1,920,282	EUR 1,920,282	0	EUR 5,010	EUR 5.75	EUR 5.735
2024-11-05 (Tuesday)	333,962	EUR 1,915,272	EUR 1,915,272	0	EUR 16,698	EUR 5.735	EUR 5.685
2024-11-04 (Monday)	333,962	EUR 1,898,574	EUR 1,898,574	0	EUR -13,358	EUR 5.685	EUR 5.725
2024-11-01 (Friday)	333,962	EUR 1,911,932	EUR 1,911,932	0	EUR 48,424	EUR 5.725	EUR 5.58
2024-10-31 (Thursday)	333,962	EUR 1,863,508	EUR 1,863,508	0	EUR -28,387	EUR 5.58	EUR 5.665
2024-10-30 (Wednesday)	333,962	EUR 1,891,895	EUR 1,891,895	0	EUR -16,698	EUR 5.665	EUR 5.715
2024-10-29 (Tuesday)	333,962	EUR 1,908,593	EUR 1,908,593	0	EUR -5,009	EUR 5.715	EUR 5.73
2024-10-28 (Monday)	333,962	EUR 1,913,602	EUR 1,913,602	0	EUR 10,019	EUR 5.73	EUR 5.7
2024-10-25 (Friday)	333,962	EUR 1,903,583	EUR 1,903,583	0	EUR 8,349	EUR 5.7	EUR 5.675
2024-10-24 (Thursday)	333,962	EUR 1,895,234	EUR 1,895,234	0	EUR -6,680	EUR 5.675	EUR 5.695
2024-10-23 (Wednesday)	333,962	EUR 1,901,914	EUR 1,901,914	0	EUR -8,349	EUR 5.695	EUR 5.72
2024-10-22 (Tuesday)	333,962	EUR 1,910,263	EUR 1,910,263	0	EUR -50,094	EUR 5.72	EUR 5.87
2024-10-21 (Monday)	333,962	EUR 1,960,357	EUR 1,960,357	0	EUR 3,340	EUR 5.87	EUR 5.86
2024-10-18 (Friday)	333,962	EUR 1,957,017	EUR 1,957,017

Share Trades of ANIM.MI by Blackrock for IE00B3VWMM18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-17	SELL	-304			6.080*		6.54 Profit of 1,988 on sale
2025-04-16	SELL	-5,450			6.130*		6.55 Profit of 35,672 on sale
2025-04-15	SELL	-3,724			6.065*		6.55 Profit of 24,394 on sale
2025-04-14	SELL	-12,817			6.065*		6.56 Profit of 84,029 on sale
2025-04-11	SELL	-88,019			6.330*		6.56 Profit of 577,285 on sale
2025-04-10	SELL	-3,363			6.420*		6.56 Profit of 22,062 on sale
2025-04-09	SELL	-131,949			6.435*		6.56 Profit of 865,808 on sale
2025-04-04	SELL	-16,842			6.765*		6.56 Profit of 110,434 on sale
2025-04-02	SELL	-2,406			6.985*		6.55 Profit of 15,764 on sale
2025-03-27	SELL	-2,406			6.945*		6.53 Profit of 15,711 on sale
2025-02-28	SELL	-33,941			6.935*		6.39 Profit of 216,978 on sale
2025-02-18	SELL	-5,386			6.880*		6.31 Profit of 34,013 on sale
2025-02-14	SELL	-13,465			6.890*		6.29 Profit of 84,714 on sale
2025-02-11	BUY	6,322			6.980*		6.25
2024-12-30	SELL	-10,240			6.630*		6.02 Profit of 61,627 on sale
2024-12-05	BUY	6,645			6.410*		5.99

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 ANIM.MI

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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