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 HER.MI

Show aggregate HER.MI holdings

iShares MSCI EMU Small Cap UCITS HER.MI holdings

Date	Number of HER.MI Shares Held	Base Market Value of HER.MI Shares	Local Market Value of HER.MI Shares	Change in HER.MI Shares Held	Change in HER.MI Base Value	Current Price per HER.MI Share Held	Previous Price per HER.MI Share Held
2025-05-08 (Thursday)	1,355,076	EUR 5,675,058	EUR 5,675,058	12,430	EUR 25,204	EUR 4.188	EUR 4.208
2025-05-07 (Wednesday)	1,342,646	EUR 5,649,854	EUR 5,649,854	0	EUR 40,279	EUR 4.208	EUR 4.178
2025-05-06 (Tuesday)	1,342,646	EUR 5,609,575	EUR 5,609,575	0	EUR -16,112	EUR 4.178	EUR 4.19
2025-05-05 (Monday)	1,342,646	EUR 5,625,687	EUR 5,625,687	0	EUR 29,538	EUR 4.19	EUR 4.168
2025-05-02 (Friday)	1,342,646	EUR 5,596,149	EUR 5,596,149	0	EUR 2,686	EUR 4.168	EUR 4.166
2025-05-01 (Thursday)	1,342,646	EUR 5,593,463	EUR 5,593,463	0	EUR 0	EUR 4.166	EUR 4.166
2025-04-30 (Wednesday)	1,342,646	EUR 5,593,463	EUR 5,593,463	0	EUR 53,706	EUR 4.166	EUR 4.126
2025-04-29 (Tuesday)	1,342,646	EUR 5,539,757	EUR 5,539,757	0	EUR 37,594	EUR 4.126	EUR 4.098
2025-04-28 (Monday)	1,342,646	EUR 5,502,163	EUR 5,502,163	0	EUR 48,335	EUR 4.098	EUR 4.062
2025-04-25 (Friday)	1,342,646	EUR 5,453,828	EUR 5,453,828	-1,560	EUR 20,547	EUR 4.062	EUR 4.042
2025-04-24 (Thursday)	1,344,206	EUR 5,433,281	EUR 5,433,281	0	EUR 18,819	EUR 4.042	EUR 4.028
2025-04-23 (Wednesday)	1,344,206	EUR 5,414,462	EUR 5,414,462	0	EUR -64,522	EUR 4.028	EUR 4.076
2025-04-22 (Tuesday)	1,344,206	EUR 5,478,984	EUR 5,478,984
2025-04-21 (Monday)	1,344,206	EUR 5,392,954	EUR 5,392,954	0	EUR 0	EUR 4.012	EUR 4.012
2025-04-18 (Friday)	1,344,206	EUR 5,392,954	EUR 5,392,954	0	EUR 0	EUR 4.012	EUR 4.012
2025-04-17 (Thursday)	1,344,206	EUR 5,392,954	EUR 5,392,954	0	EUR -2,689	EUR 4.012	EUR 4.014
2025-04-16 (Wednesday)	1,344,206	EUR 5,395,643	EUR 5,395,643	0	EUR 102,160	EUR 4.014	EUR 3.938
2025-04-15 (Tuesday)	1,344,206	EUR 5,293,483	EUR 5,293,483	0	EUR 96,783	EUR 3.938	EUR 3.866
2025-04-14 (Monday)	1,344,206	EUR 5,196,700	EUR 5,196,700	0	EUR 94,094	EUR 3.866	EUR 3.796
2025-04-11 (Friday)	1,344,206	EUR 5,102,606	EUR 5,102,606	0	EUR 99,471	EUR 3.796	EUR 3.722
2025-04-10 (Thursday)	1,344,206	EUR 5,003,135	EUR 5,003,135	0	EUR 129,044	EUR 3.722	EUR 3.626
2025-04-09 (Wednesday)	1,344,206	EUR 4,874,091	EUR 4,874,091	0	EUR -147,863	EUR 3.626	EUR 3.736
2025-04-08 (Tuesday)	1,344,206	EUR 5,021,954	EUR 5,021,954	0	EUR 110,225	EUR 3.736	EUR 3.654
2025-04-07 (Monday)	1,344,206	EUR 4,911,729	EUR 4,911,729	0	EUR -397,885	EUR 3.654	EUR 3.95
2025-04-04 (Friday)	1,344,206	EUR 5,309,614	EUR 5,309,614	-86,310	EUR -466,810	EUR 3.95	EUR 4.038
2025-04-02 (Wednesday)	1,430,516	EUR 5,776,424	EUR 5,776,424	-12,330	EUR -12,274	EUR 4.038	EUR 4.012
2025-04-01 (Tuesday)	1,442,846	EUR 5,788,698	EUR 5,788,698	0	EUR 17,314	EUR 4.012	EUR 4
2025-03-31 (Monday)	1,442,846	EUR 5,771,384	EUR 5,771,384	0	EUR -51,942	EUR 4	EUR 4.036
2025-03-28 (Friday)	1,442,846	EUR 5,823,326	EUR 5,823,326	0	EUR 83,685	EUR 4.036	EUR 3.978
2025-03-27 (Thursday)	1,442,846	EUR 5,739,641	EUR 5,739,641	-12,330	EUR 32,441	EUR 3.978	EUR 3.922
2025-03-26 (Wednesday)	1,455,176	EUR 5,707,200	EUR 5,707,200	0	EUR -32,014	EUR 3.922	EUR 3.944
2025-03-25 (Tuesday)	1,455,176	EUR 5,739,214	EUR 5,739,214	0	EUR 49,476	EUR 3.944	EUR 3.91
2025-03-24 (Monday)	1,455,176	EUR 5,689,738	EUR 5,689,738	0	EUR -29,104	EUR 3.91	EUR 3.93
2025-03-21 (Friday)	1,455,176	EUR 5,718,842	EUR 5,718,842	0	EUR 2,911	EUR 3.93	EUR 3.928
2025-03-20 (Thursday)	1,455,176	EUR 5,715,931	EUR 5,715,931	0	EUR 40,745	EUR 3.928	EUR 3.9
2025-03-19 (Wednesday)	1,455,176	EUR 5,675,186	EUR 5,675,186	0	EUR 8,731	EUR 3.9	EUR 3.894
2025-03-18 (Tuesday)	1,455,176	EUR 5,666,455	EUR 5,666,455	0	EUR 66,938	EUR 3.894	EUR 3.848
2025-03-17 (Monday)	1,455,176	EUR 5,599,517	EUR 5,599,517	0	EUR 17,462	EUR 3.848	EUR 3.836
2025-03-14 (Friday)	1,455,176	EUR 5,582,055	EUR 5,582,055	0	EUR 32,014	EUR 3.836	EUR 3.814
2025-03-13 (Thursday)	1,455,176	EUR 5,550,041	EUR 5,550,041	0	EUR 75,669	EUR 3.814	EUR 3.762
2025-03-12 (Wednesday)	1,455,176	EUR 5,474,372	EUR 5,474,372	0	EUR 17,462	EUR 3.762	EUR 3.75
2025-03-11 (Tuesday)	1,455,176	EUR 5,456,910	EUR 5,456,910	0	EUR -49,476	EUR 3.75	EUR 3.784
2025-03-10 (Monday)	1,455,176	EUR 5,506,386	EUR 5,506,386	0	EUR 151,338	EUR 3.784	EUR 3.68
2025-03-07 (Friday)	1,455,176	EUR 5,355,048	EUR 5,355,048	0	EUR 151,339	EUR 3.68	EUR 3.576
2025-03-06 (Thursday)	1,455,176	EUR 5,203,709	EUR 5,203,709	0	EUR 2,910	EUR 3.576	EUR 3.574
2025-03-05 (Wednesday)	1,455,176	EUR 5,200,799	EUR 5,200,799	0	EUR -221,187	EUR 3.574	EUR 3.726
2025-03-04 (Tuesday)	1,455,176	EUR 5,421,986	EUR 5,421,986	0	EUR -20,372	EUR 3.726	EUR 3.74
2025-03-03 (Monday)	1,455,176	EUR 5,442,358	EUR 5,442,358	0	EUR -2,911	EUR 3.74	EUR 3.742
2025-02-28 (Friday)	1,455,176	EUR 5,445,269	EUR 5,445,269	-11,695	EUR 47,184	EUR 3.742	EUR 3.68
2025-02-27 (Thursday)	1,466,871	EUR 5,398,085	EUR 5,398,085	0	EUR 41,072	EUR 3.68	EUR 3.652
2025-02-26 (Wednesday)	1,466,871	EUR 5,357,013	EUR 5,357,013	0	EUR 20,536	EUR 3.652	EUR 3.638
2025-02-25 (Tuesday)	1,466,871	EUR 5,336,477	EUR 5,336,477	0	EUR 41,073	EUR 3.638	EUR 3.61
2025-02-24 (Monday)	1,466,871	EUR 5,295,404	EUR 5,295,404	0	EUR 76,277	EUR 3.61	EUR 3.558
2025-02-21 (Friday)	1,466,871	EUR 5,219,127	EUR 5,219,127	0	EUR 38,139	EUR 3.558	EUR 3.532
2025-02-20 (Thursday)	1,466,871	EUR 5,180,988	EUR 5,180,988	0	EUR -35,205	EUR 3.532	EUR 3.556
2025-02-19 (Wednesday)	1,466,871	EUR 5,216,193	EUR 5,216,193	0	EUR 5,867	EUR 3.556	EUR 3.552
2025-02-18 (Tuesday)	1,466,871	EUR 5,210,326	EUR 5,210,326	-24,860	EUR -103,220	EUR 3.552	EUR 3.562
2025-02-17 (Monday)	1,491,731	EUR 5,313,546	EUR 5,313,546	0	EUR -53,702	EUR 3.562	EUR 3.598
2025-02-14 (Friday)	1,491,731	EUR 5,367,248	EUR 5,367,248	-62,150	EUR -167,676	EUR 3.598	EUR 3.562
2025-02-13 (Thursday)	1,553,881	EUR 5,534,924	EUR 5,534,924	0	EUR 65,263	EUR 3.562	EUR 3.52
2025-02-12 (Wednesday)	1,553,881	EUR 5,469,661	EUR 5,469,661	0	EUR -108,772	EUR 3.52	EUR 3.59
2025-02-11 (Tuesday)	1,553,881	EUR 5,578,433	EUR 5,578,433	0	EUR -15,539	EUR 3.59	EUR 3.6
2025-02-10 (Monday)	1,553,881	EUR 5,593,972	EUR 5,593,972	0	EUR 46,617	EUR 3.6	EUR 3.57
2025-02-07 (Friday)	1,553,881	EUR 5,547,355	EUR 5,547,355	0	EUR -15,539	EUR 3.57	EUR 3.58
2025-02-06 (Thursday)	1,553,881	EUR 5,562,894	EUR 5,562,894	0	EUR -46,616	EUR 3.58	EUR 3.61
2025-02-05 (Wednesday)	1,553,881	EUR 5,609,510	EUR 5,609,510	0	EUR 43,508	EUR 3.61	EUR 3.582
2025-02-04 (Tuesday)	1,553,881	EUR 5,566,002	EUR 5,566,002	0	EUR 62,155	EUR 3.582	EUR 3.542
2025-02-03 (Monday)	1,553,881	EUR 5,503,847	EUR 5,503,847	0	EUR 9,324	EUR 3.542	EUR 3.536
2025-01-31 (Friday)	1,553,881	EUR 5,494,523	EUR 5,494,523	0	EUR 0	EUR 3.536	EUR 3.536
2025-01-30 (Thursday)	1,553,881	EUR 5,494,523	EUR 5,494,523	0	EUR 77,694	EUR 3.536	EUR 3.486
2025-01-29 (Wednesday)	1,553,881	EUR 5,416,829	EUR 5,416,829	0	EUR 3,108	EUR 3.486	EUR 3.484
2025-01-28 (Tuesday)	1,553,881	EUR 5,413,721	EUR 5,413,721	0	EUR -34,186	EUR 3.484	EUR 3.506
2025-01-27 (Monday)	1,553,881	EUR 5,447,907	EUR 5,447,907	0	EUR 198,897	EUR 3.506	EUR 3.378
2025-01-24 (Friday)	1,553,881	EUR 5,249,010	EUR 5,249,010	0	EUR -71,479	EUR 3.378	EUR 3.424
2025-01-23 (Thursday)	1,553,881	EUR 5,320,489	EUR 5,320,489	0	EUR -43,508	EUR 3.424	EUR 3.452
2025-01-22 (Wednesday)	1,553,881	EUR 5,363,997	EUR 5,363,997
2025-01-21 (Tuesday)	1,553,881	EUR 5,475,877	EUR 5,475,877
2025-01-20 (Monday)	1,553,881	EUR 5,457,230	EUR 5,457,230
2025-01-17 (Friday)	1,553,881	EUR 5,547,355	EUR 5,547,355
2025-01-16 (Thursday)	1,553,881	EUR 5,451,015	EUR 5,451,015
2025-01-15 (Wednesday)	1,553,881	EUR 5,376,428	EUR 5,376,428
2025-01-14 (Tuesday)	1,553,881	EUR 5,301,842	EUR 5,301,842
2025-01-13 (Monday)	1,553,881	EUR 5,280,088	EUR 5,280,088
2025-01-10 (Friday)	1,553,881	EUR 5,289,411	EUR 5,289,411
2025-01-09 (Thursday)	1,553,881	EUR 5,410,614	EUR 5,410,614
2025-01-09 (Thursday)	1,553,881	EUR 5,410,614	EUR 5,410,614
2025-01-09 (Thursday)	1,553,881	EUR 5,410,614	EUR 5,410,614
2025-01-08 (Wednesday)	1,553,881	EUR 5,336,027	EUR 5,336,027
2025-01-08 (Wednesday)	1,553,881	EUR 5,336,027	EUR 5,336,027
2025-01-08 (Wednesday)	1,553,881	EUR 5,336,027	EUR 5,336,027
2025-01-02 (Thursday)	1,553,881	EUR 5,379,536	EUR 5,379,536	0	EUR 46,616	EUR 3.462	EUR 3.432
2024-12-30 (Monday)	1,553,881	EUR 5,332,920	EUR 5,332,920	-30,002	EUR -236,013	EUR 3.432	EUR 3.516
2024-12-06 (Friday)	1,583,883	EUR 5,568,933	EUR 5,568,933	0	EUR -50,684	EUR 3.516	EUR 3.548
2024-12-05 (Thursday)	1,583,883	EUR 5,619,617	EUR 5,619,617	12,036	EUR 108,721	EUR 3.548	EUR 3.506
2024-12-04 (Wednesday)	1,571,847	EUR 5,510,896	EUR 5,510,896	0	EUR -6,287	EUR 3.506	EUR 3.51
2024-12-03 (Tuesday)	1,571,847	EUR 5,517,183	EUR 5,517,183	0	EUR 3,144	EUR 3.51	EUR 3.508
2024-12-02 (Monday)	1,571,847	EUR 5,514,039	EUR 5,514,039	0	EUR -3,144	EUR 3.508	EUR 3.51
2024-11-29 (Friday)	1,571,847	EUR 5,517,183	EUR 5,517,183	0	EUR -12,575	EUR 3.51	EUR 3.518
2024-11-28 (Thursday)	1,571,847	EUR 5,529,758	EUR 5,529,758	0	EUR -12,575	EUR 3.518	EUR 3.526
2024-11-27 (Wednesday)	1,571,847	EUR 5,542,333	EUR 5,542,333	0	EUR 18,863	EUR 3.526	EUR 3.514
2024-11-26 (Tuesday)	1,571,847	EUR 5,523,470	EUR 5,523,470	0	EUR 3,143	EUR 3.514	EUR 3.512
2024-11-25 (Monday)	1,571,847	EUR 5,520,327	EUR 5,520,327	15,233	EUR 87,744	EUR 3.512	EUR 3.49
2024-11-22 (Friday)	1,556,614	EUR 5,432,583	EUR 5,432,583	0	EUR 80,944	EUR 3.49	EUR 3.438
2024-11-21 (Thursday)	1,556,614	EUR 5,351,639	EUR 5,351,639	0	EUR 77,831	EUR 3.438	EUR 3.388
2024-11-20 (Wednesday)	1,556,614	EUR 5,273,808	EUR 5,273,808	0	EUR -6,227	EUR 3.388	EUR 3.392
2024-11-19 (Tuesday)	1,556,614	EUR 5,280,035	EUR 5,280,035	0	EUR 24,906	EUR 3.392	EUR 3.376
2024-11-18 (Monday)	1,556,614	EUR 5,255,129	EUR 5,255,129	0	EUR -49,812	EUR 3.376	EUR 3.408
2024-11-12 (Tuesday)	1,556,614	EUR 5,304,941	EUR 5,304,941	0	EUR -3,113	EUR 3.408	EUR 3.41
2024-11-08 (Friday)	1,556,614	EUR 5,308,054	EUR 5,308,054	0	EUR -9,339	EUR 3.41	EUR 3.416
2024-11-07 (Thursday)	1,556,614	EUR 5,317,393	EUR 5,317,393	0	EUR -24,906	EUR 3.416	EUR 3.432
2024-11-06 (Wednesday)	1,556,614	EUR 5,342,299	EUR 5,342,299	0	EUR -84,057	EUR 3.432	EUR 3.486
2024-11-05 (Tuesday)	1,556,614	EUR 5,426,356	EUR 5,426,356	0	EUR -24,906	EUR 3.486	EUR 3.502
2024-11-04 (Monday)	1,556,614	EUR 5,451,262	EUR 5,451,262	0	EUR -71,604	EUR 3.502	EUR 3.548
2024-11-01 (Friday)	1,556,614	EUR 5,522,866	EUR 5,522,866	0	EUR 43,585	EUR 3.548	EUR 3.52
2024-10-31 (Thursday)	1,556,614	EUR 5,479,281	EUR 5,479,281	0	EUR -118,303	EUR 3.52	EUR 3.596
2024-10-30 (Wednesday)	1,556,614	EUR 5,597,584	EUR 5,597,584	0	EUR -43,585	EUR 3.596	EUR 3.624
2024-10-29 (Tuesday)	1,556,614	EUR 5,641,169	EUR 5,641,169	0	EUR -84,057	EUR 3.624	EUR 3.678
2024-10-28 (Monday)	1,556,614	EUR 5,725,226	EUR 5,725,226	0	EUR 87,170	EUR 3.678	EUR 3.622
2024-10-25 (Friday)	1,556,614	EUR 5,638,056	EUR 5,638,056	0	EUR -56,038	EUR 3.622	EUR 3.658
2024-10-24 (Thursday)	1,556,614	EUR 5,694,094	EUR 5,694,094	0	EUR 6,226	EUR 3.658	EUR 3.654
2024-10-23 (Wednesday)	1,556,614	EUR 5,687,868	EUR 5,687,868	0	EUR 77,831	EUR 3.654	EUR 3.604
2024-10-22 (Tuesday)	1,556,614	EUR 5,610,037	EUR 5,610,037	0	EUR -140,095	EUR 3.604	EUR 3.694
2024-10-21 (Monday)	1,556,614	EUR 5,750,132	EUR 5,750,132	0	EUR -28,019	EUR 3.694	EUR 3.712
2024-10-18 (Friday)	1,556,614	EUR 5,778,151	EUR 5,778,151

Share Trades of HER.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	12,430			4.188*		3.70
2025-04-25	SELL	-1,560			4.062*		3.66 Profit of 5,712 on sale
2025-04-04	SELL	-86,310			3.950*		3.62 Profit of 312,760 on sale
2025-04-02	SELL	-12,330			4.038*		3.62 Profit of 44,618 on sale
2025-03-27	SELL	-12,330			3.978*		3.60 Profit of 44,373 on sale
2025-02-28	SELL	-11,695			3.742*		3.53 Profit of 41,317 on sale
2025-02-18	SELL	-24,860			3.552*		3.52 Profit of 87,577 on sale
2025-02-14	SELL	-62,150			3.598*		3.52 Profit of 218,798 on sale
2024-12-30	SELL	-30,002			3.432*		3.52 Profit of 105,592 on sale
2024-12-05	BUY	12,036			3.548*		3.52
2024-11-25	BUY	15,233			3.512*		3.52

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 HER.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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