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 CMB.MI

Show aggregate CMB.MI holdings

iShares MSCI EMU Small Cap UCITS CMB.MI holdings

Date	Number of CMB.MI Shares Held	Base Market Value of CMB.MI Shares	Local Market Value of CMB.MI Shares	Change in CMB.MI Shares Held	Change in CMB.MI Base Value	Current Price per CMB.MI Share Held	Previous Price per CMB.MI Share Held
2025-05-08 (Thursday)	9,784	EUR 500,941	EUR 500,941	90	EUR 16,241	EUR 51.2	EUR 50
2025-05-07 (Wednesday)	9,694	EUR 484,700	EUR 484,700	0	EUR 969	EUR 50	EUR 49.9
2025-05-06 (Tuesday)	9,694	EUR 483,731	EUR 483,731	0	EUR -12,602	EUR 49.9	EUR 51.2
2025-05-05 (Monday)	9,694	EUR 496,333	EUR 496,333	0	EUR 11,633	EUR 51.2	EUR 50
2025-05-02 (Friday)	9,694	EUR 484,700	EUR 484,700	0	EUR 11,633	EUR 50	EUR 48.8
2025-05-01 (Thursday)	9,694	EUR 473,067	EUR 473,067	0	EUR 0	EUR 48.8	EUR 48.8
2025-04-30 (Wednesday)	9,694	EUR 473,067	EUR 473,067	0	EUR 13,571	EUR 48.8	EUR 47.4
2025-04-29 (Tuesday)	9,694	EUR 459,496	EUR 459,496	0	EUR -6,785	EUR 47.4	EUR 48.1
2025-04-28 (Monday)	9,694	EUR 466,281	EUR 466,281	0	EUR -2,424	EUR 48.1	EUR 48.35
2025-04-25 (Friday)	9,694	EUR 468,705	EUR 468,705	-90	EUR -1,416	EUR 48.35	EUR 48.05
2025-04-24 (Thursday)	9,784	EUR 470,121	EUR 470,121	0	EUR 1,467	EUR 48.05	EUR 47.9
2025-04-23 (Wednesday)	9,784	EUR 468,654	EUR 468,654	0	EUR 979	EUR 47.9	EUR 47.8
2025-04-22 (Tuesday)	9,784	EUR 467,675	EUR 467,675
2025-04-21 (Monday)	9,784	EUR 465,229	EUR 465,229	0	EUR 0	EUR 47.55	EUR 47.55
2025-04-18 (Friday)	9,784	EUR 465,229	EUR 465,229	0	EUR 0	EUR 47.55	EUR 47.55
2025-04-17 (Thursday)	9,784	EUR 465,229	EUR 465,229	0	EUR 1,467	EUR 47.55	EUR 47.4
2025-04-16 (Wednesday)	9,784	EUR 463,762	EUR 463,762	0	EUR 6,849	EUR 47.4	EUR 46.7
2025-04-15 (Tuesday)	9,784	EUR 456,913	EUR 456,913	0	EUR 8,317	EUR 46.7	EUR 45.85
2025-04-14 (Monday)	9,784	EUR 448,596	EUR 448,596	0	EUR 13,697	EUR 45.85	EUR 44.45
2025-04-11 (Friday)	9,784	EUR 434,899	EUR 434,899	0	EUR -489	EUR 44.45	EUR 44.5
2025-04-10 (Thursday)	9,784	EUR 435,388	EUR 435,388	0	EUR 31,798	EUR 44.5	EUR 41.25
2025-04-09 (Wednesday)	9,784	EUR 403,590	EUR 403,590	0	EUR -14,187	EUR 41.25	EUR 42.7
2025-04-08 (Tuesday)	9,784	EUR 417,777	EUR 417,777	0	EUR 5,381	EUR 42.7	EUR 42.15
2025-04-07 (Monday)	9,784	EUR 412,396	EUR 412,396	0	EUR -6,359	EUR 42.15	EUR 42.8
2025-04-04 (Friday)	9,784	EUR 418,755	EUR 418,755	-630	EUR -60,289	EUR 42.8	EUR 46
2025-04-02 (Wednesday)	10,414	EUR 479,044	EUR 479,044	-90	EUR -6,766	EUR 46	EUR 46.25
2025-04-01 (Tuesday)	10,504	EUR 485,810	EUR 485,810	0	EUR 0	EUR 46.25	EUR 46.25
2025-03-31 (Monday)	10,504	EUR 485,810	EUR 485,810	0	EUR 525	EUR 46.25	EUR 46.2
2025-03-28 (Friday)	10,504	EUR 485,285	EUR 485,285	0	EUR -1,050	EUR 46.2	EUR 46.3
2025-03-27 (Thursday)	10,504	EUR 486,335	EUR 486,335	-90	EUR 10,135	EUR 46.3	EUR 44.95
2025-03-26 (Wednesday)	10,594	EUR 476,200	EUR 476,200	0	EUR -6,886	EUR 44.95	EUR 45.6
2025-03-25 (Tuesday)	10,594	EUR 483,086	EUR 483,086	0	EUR 14,301	EUR 45.6	EUR 44.25
2025-03-24 (Monday)	10,594	EUR 468,785	EUR 468,785	0	EUR 1,060	EUR 44.25	EUR 44.15
2025-03-21 (Friday)	10,594	EUR 467,725	EUR 467,725	0	EUR -6,886	EUR 44.15	EUR 44.8
2025-03-20 (Thursday)	10,594	EUR 474,611	EUR 474,611	0	EUR -5,827	EUR 44.8	EUR 45.35
2025-03-19 (Wednesday)	10,594	EUR 480,438	EUR 480,438	0	EUR 6,356	EUR 45.35	EUR 44.75
2025-03-18 (Tuesday)	10,594	EUR 474,082	EUR 474,082	0	EUR 10,594	EUR 44.75	EUR 43.75
2025-03-17 (Monday)	10,594	EUR 463,488	EUR 463,488	0	EUR -5,826	EUR 43.75	EUR 44.3
2025-03-14 (Friday)	10,594	EUR 469,314	EUR 469,314	0	EUR 15,891	EUR 44.3	EUR 42.8
2025-03-13 (Thursday)	10,594	EUR 453,423	EUR 453,423	0	EUR -14,832	EUR 42.8	EUR 44.2
2025-03-12 (Wednesday)	10,594	EUR 468,255	EUR 468,255	0	EUR 3,178	EUR 44.2	EUR 43.9
2025-03-11 (Tuesday)	10,594	EUR 465,077	EUR 465,077	0	EUR -13,242	EUR 43.9	EUR 45.15
2025-03-10 (Monday)	10,594	EUR 478,319	EUR 478,319	0	EUR -2,119	EUR 45.15	EUR 45.35
2025-03-07 (Friday)	10,594	EUR 480,438	EUR 480,438	0	EUR 2,649	EUR 45.35	EUR 45.1
2025-03-06 (Thursday)	10,594	EUR 477,789	EUR 477,789	0	EUR 14,301	EUR 45.1	EUR 43.75
2025-03-05 (Wednesday)	10,594	EUR 463,488	EUR 463,488	0	EUR 4,238	EUR 43.75	EUR 43.35
2025-03-04 (Tuesday)	10,594	EUR 459,250	EUR 459,250	0	EUR -12,183	EUR 43.35	EUR 44.5
2025-03-03 (Monday)	10,594	EUR 471,433	EUR 471,433	0	EUR -8,475	EUR 44.5	EUR 45.3
2025-02-28 (Friday)	10,594	EUR 479,908	EUR 479,908	0	EUR 28,074	EUR 45.3	EUR 42.65
2025-02-27 (Thursday)	10,594	EUR 451,834	EUR 451,834	0	EUR -14,302	EUR 42.65	EUR 44
2025-02-26 (Wednesday)	10,594	EUR 466,136	EUR 466,136	0	EUR 5,827	EUR 44	EUR 43.45
2025-02-25 (Tuesday)	10,594	EUR 460,309	EUR 460,309	0	EUR -4,238	EUR 43.45	EUR 43.85
2025-02-24 (Monday)	10,594	EUR 464,547	EUR 464,547	0	EUR 6,886	EUR 43.85	EUR 43.2
2025-02-21 (Friday)	10,594	EUR 457,661	EUR 457,661	0	EUR -1,589	EUR 43.2	EUR 43.35
2025-02-20 (Thursday)	10,594	EUR 459,250	EUR 459,250	0	EUR -4,238	EUR 43.35	EUR 43.75
2025-02-19 (Wednesday)	10,594	EUR 463,488	EUR 463,488	0	EUR 530	EUR 43.75	EUR 43.7
2025-02-18 (Tuesday)	10,594	EUR 462,958	EUR 462,958	-180	EUR -7,327	EUR 43.7	EUR 43.65
2025-02-17 (Monday)	10,774	EUR 470,285	EUR 470,285	0	EUR 8,080	EUR 43.65	EUR 42.9
2025-02-14 (Friday)	10,774	EUR 462,205	EUR 462,205	-450	EUR -21,549	EUR 42.9	EUR 43.1
2025-02-13 (Thursday)	11,224	EUR 483,754	EUR 483,754	0	EUR 5,612	EUR 43.1	EUR 42.6
2025-02-12 (Wednesday)	11,224	EUR 478,142	EUR 478,142	0	EUR 0	EUR 42.6	EUR 42.6
2025-02-11 (Tuesday)	11,224	EUR 478,142	EUR 478,142	0	EUR 10,101	EUR 42.6	EUR 41.7
2025-02-10 (Monday)	11,224	EUR 468,041	EUR 468,041	0	EUR 7,296	EUR 41.7	EUR 41.05
2025-02-07 (Friday)	11,224	EUR 460,745	EUR 460,745	0	EUR 13,469	EUR 41.05	EUR 39.85
2025-02-06 (Thursday)	11,224	EUR 447,276	EUR 447,276	0	EUR -2,245	EUR 39.85	EUR 40.05
2025-02-05 (Wednesday)	11,224	EUR 449,521	EUR 449,521	0	EUR -1,123	EUR 40.05	EUR 40.15
2025-02-04 (Tuesday)	11,224	EUR 450,644	EUR 450,644	0	EUR -2,244	EUR 40.15	EUR 40.35
2025-02-03 (Monday)	11,224	EUR 452,888	EUR 452,888	0	EUR -1,684	EUR 40.35	EUR 40.5
2025-01-31 (Friday)	11,224	EUR 454,572	EUR 454,572	0	EUR -1,122	EUR 40.5	EUR 40.6
2025-01-30 (Thursday)	11,224	EUR 455,694	EUR 455,694	0	EUR 5,612	EUR 40.6	EUR 40.1
2025-01-29 (Wednesday)	11,224	EUR 450,082	EUR 450,082	0	EUR 3,367	EUR 40.1	EUR 39.8
2025-01-28 (Tuesday)	11,224	EUR 446,715	EUR 446,715	0	EUR -7,857	EUR 39.8	EUR 40.5
2025-01-27 (Monday)	11,224	EUR 454,572	EUR 454,572	0	EUR -7,296	EUR 40.5	EUR 41.15
2025-01-24 (Friday)	11,224	EUR 461,868	EUR 461,868	0	EUR 1,684	EUR 41.15	EUR 41
2025-01-23 (Thursday)	11,224	EUR 460,184	EUR 460,184	0	EUR -17,397	EUR 41	EUR 42.55
2025-01-22 (Wednesday)	11,224	EUR 477,581	EUR 477,581
2025-01-21 (Tuesday)	11,224	EUR 459,623	EUR 459,623
2025-01-20 (Monday)	11,224	EUR 457,939	EUR 457,939
2025-01-17 (Friday)	11,224	EUR 460,745	EUR 460,745
2025-01-16 (Thursday)	11,224	EUR 456,817	EUR 456,817
2025-01-15 (Wednesday)	11,224	EUR 455,694	EUR 455,694
2025-01-14 (Tuesday)	11,224	EUR 451,205	EUR 451,205
2025-01-13 (Monday)	11,224	EUR 460,184	EUR 460,184
2025-01-10 (Friday)	11,224	EUR 464,674	EUR 464,674
2025-01-09 (Thursday)	11,224	EUR 459,623	EUR 459,623
2025-01-09 (Thursday)	11,224	EUR 459,623	EUR 459,623
2025-01-09 (Thursday)	11,224	EUR 459,623	EUR 459,623
2025-01-08 (Wednesday)	11,224	EUR 458,500	EUR 458,500
2025-01-08 (Wednesday)	11,224	EUR 458,500	EUR 458,500
2025-01-08 (Wednesday)	11,224	EUR 458,500	EUR 458,500
2025-01-02 (Thursday)	11,224	EUR 468,041	EUR 468,041	0	EUR 561	EUR 41.7	EUR 41.65
2024-12-30 (Monday)	11,224	EUR 467,480	EUR 467,480	-90	EUR 3,040	EUR 41.65	EUR 41.05
2024-12-06 (Friday)	11,314	EUR 464,440	EUR 464,440	0	EUR 1,132	EUR 41.05	EUR 40.95
2024-12-05 (Thursday)	11,314	EUR 463,308	EUR 463,308	0	EUR -2,263	EUR 40.95	EUR 41.15
2024-12-04 (Wednesday)	11,314	EUR 465,571	EUR 465,571	0	EUR -566	EUR 41.15	EUR 41.2
2024-12-03 (Tuesday)	11,314	EUR 466,137	EUR 466,137	0	EUR 2,263	EUR 41.2	EUR 41
2024-12-02 (Monday)	11,314	EUR 463,874	EUR 463,874	0	EUR 3,394	EUR 41	EUR 40.7
2024-11-29 (Friday)	11,314	EUR 460,480	EUR 460,480	0	EUR 1,132	EUR 40.7	EUR 40.6
2024-11-28 (Thursday)	11,314	EUR 459,348	EUR 459,348	0	EUR -10,183	EUR 40.6	EUR 41.5
2024-11-27 (Wednesday)	11,314	EUR 469,531	EUR 469,531	0	EUR -6,788	EUR 41.5	EUR 42.1
2024-11-26 (Tuesday)	11,314	EUR 476,319	EUR 476,319	0	EUR -5,657	EUR 42.1	EUR 42.6
2024-11-25 (Monday)	11,314	EUR 481,976	EUR 481,976	0	EUR 9,616	EUR 42.6	EUR 41.75
2024-11-22 (Friday)	11,314	EUR 472,360	EUR 472,360	0	EUR 13,012	EUR 41.75	EUR 40.6
2024-11-21 (Thursday)	11,314	EUR 459,348	EUR 459,348	0	EUR 6,788	EUR 40.6	EUR 40
2024-11-20 (Wednesday)	11,314	EUR 452,560	EUR 452,560	0	EUR 1,697	EUR 40	EUR 39.85
2024-11-19 (Tuesday)	11,314	EUR 450,863	EUR 450,863	0	EUR 9,617	EUR 39.85	EUR 39
2024-11-18 (Monday)	11,314	EUR 441,246	EUR 441,246	0	EUR 7,354	EUR 39	EUR 38.35
2024-11-12 (Tuesday)	11,314	EUR 433,892	EUR 433,892	0	EUR -4,526	EUR 38.35	EUR 38.75
2024-11-08 (Friday)	11,314	EUR 438,418	EUR 438,418	0	EUR -2,828	EUR 38.75	EUR 39
2024-11-07 (Thursday)	11,314	EUR 441,246	EUR 441,246	0	EUR 9,617	EUR 39	EUR 38.15
2024-11-06 (Wednesday)	11,314	EUR 431,629	EUR 431,629	0	EUR -1,697	EUR 38.15	EUR 38.3
2024-11-05 (Tuesday)	11,314	EUR 433,326	EUR 433,326	0	EUR 2,263	EUR 38.3	EUR 38.1
2024-11-04 (Monday)	11,314	EUR 431,063	EUR 431,063	0	EUR -566	EUR 38.1	EUR 38.15
2024-11-01 (Friday)	11,314	EUR 431,629	EUR 431,629	0	EUR -1,132	EUR 38.15	EUR 38.25
2024-10-31 (Thursday)	11,314	EUR 432,761	EUR 432,761	0	EUR -3,959	EUR 38.25	EUR 38.6
2024-10-30 (Wednesday)	11,314	EUR 436,720	EUR 436,720	0	EUR -2,263	EUR 38.6	EUR 38.8
2024-10-29 (Tuesday)	11,314	EUR 438,983	EUR 438,983	0	EUR 8,485	EUR 38.8	EUR 38.05
2024-10-28 (Monday)	11,314	EUR 430,498	EUR 430,498	0	EUR 5,092	EUR 38.05	EUR 37.6
2024-10-25 (Friday)	11,314	EUR 425,406	EUR 425,406	0	EUR 3,959	EUR 37.6	EUR 37.25
2024-10-24 (Thursday)	11,314	EUR 421,447	EUR 421,447	0	EUR -565	EUR 37.25	EUR 37.3
2024-10-23 (Wednesday)	11,314	EUR 422,012	EUR 422,012	0	EUR -1,697	EUR 37.3	EUR 37.45
2024-10-22 (Tuesday)	11,314	EUR 423,709	EUR 423,709	0	EUR 0	EUR 37.45	EUR 37.45
2024-10-21 (Monday)	11,314	EUR 423,709	EUR 423,709	0	EUR -2,829	EUR 37.45	EUR 37.7
2024-10-18 (Friday)	11,314	EUR 426,538	EUR 426,538

Share Trades of CMB.MI by Blackrock for IE00B3VWMM18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	90			51.200*		42.94
2025-04-25	SELL	-90			48.350*		42.36 Profit of 3,813 on sale
2025-04-04	SELL	-630			42.800*		41.84 Profit of 26,360 on sale
2025-04-02	SELL	-90			46.000*		41.79 Profit of 3,761 on sale
2025-03-27	SELL	-90			46.300*		41.56 Profit of 3,741 on sale
2025-02-18	SELL	-180			43.700*		40.17 Profit of 7,230 on sale
2025-02-14	SELL	-450			42.900*		40.04 Profit of 18,019 on sale
2024-12-30	SELL	-90			41.650*		39.47 Profit of 3,552 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 CMB.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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