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 IRE.MI

Show aggregate IRE.MI holdings

iShares MSCI EMU Small Cap UCITS IRE.MI holdings

Date	Number of IRE.MI Shares Held	Base Market Value of IRE.MI Shares	Local Market Value of IRE.MI Shares	Change in IRE.MI Shares Held	Change in IRE.MI Base Value	Current Price per IRE.MI Share Held	Previous Price per IRE.MI Share Held
2025-05-08 (Thursday)	1,068,419	EUR 2,666,774	EUR 2,666,774	9,801	EUR -34,819	EUR 2.496	EUR 2.552
2025-05-07 (Wednesday)	1,058,618	EUR 2,701,593	EUR 2,701,593	0	EUR 16,938	EUR 2.552	EUR 2.536
2025-05-06 (Tuesday)	1,058,618	EUR 2,684,655	EUR 2,684,655	0	EUR 2,117	EUR 2.536	EUR 2.534
2025-05-05 (Monday)	1,058,618	EUR 2,682,538	EUR 2,682,538	0	EUR 16,938	EUR 2.534	EUR 2.518
2025-05-02 (Friday)	1,058,618	EUR 2,665,600	EUR 2,665,600	0	EUR 4,234	EUR 2.518	EUR 2.514
2025-05-01 (Thursday)	1,058,618	EUR 2,661,366	EUR 2,661,366	0	EUR 0	EUR 2.514	EUR 2.514
2025-04-30 (Wednesday)	1,058,618	EUR 2,661,366	EUR 2,661,366	0	EUR 50,814	EUR 2.514	EUR 2.466
2025-04-29 (Tuesday)	1,058,618	EUR 2,610,552	EUR 2,610,552	0	EUR -4,234	EUR 2.466	EUR 2.47
2025-04-28 (Monday)	1,058,618	EUR 2,614,786	EUR 2,614,786	0	EUR 46,579	EUR 2.47	EUR 2.426
2025-04-25 (Friday)	1,058,618	EUR 2,568,207	EUR 2,568,207	-9,801	EUR 4,001	EUR 2.426	EUR 2.4
2025-04-24 (Thursday)	1,068,419	EUR 2,564,206	EUR 2,564,206	0	EUR -25,642	EUR 2.4	EUR 2.424
2025-04-23 (Wednesday)	1,068,419	EUR 2,589,848	EUR 2,589,848	0	EUR 2,137	EUR 2.424	EUR 2.422
2025-04-22 (Tuesday)	1,068,419	EUR 2,587,711	EUR 2,587,711
2025-04-21 (Monday)	1,068,419	EUR 2,574,890	EUR 2,574,890	0	EUR 0	EUR 2.41	EUR 2.41
2025-04-18 (Friday)	1,068,419	EUR 2,574,890	EUR 2,574,890	0	EUR 0	EUR 2.41	EUR 2.41
2025-04-17 (Thursday)	1,068,419	EUR 2,574,890	EUR 2,574,890	0	EUR 38,463	EUR 2.41	EUR 2.374
2025-04-16 (Wednesday)	1,068,419	EUR 2,536,427	EUR 2,536,427	0	EUR 32,053	EUR 2.374	EUR 2.344
2025-04-15 (Tuesday)	1,068,419	EUR 2,504,374	EUR 2,504,374	0	EUR 51,284	EUR 2.344	EUR 2.296
2025-04-14 (Monday)	1,068,419	EUR 2,453,090	EUR 2,453,090	0	EUR 34,189	EUR 2.296	EUR 2.264
2025-04-11 (Friday)	1,068,419	EUR 2,418,901	EUR 2,418,901	0	EUR 25,642	EUR 2.264	EUR 2.24
2025-04-10 (Thursday)	1,068,419	EUR 2,393,259	EUR 2,393,259	0	EUR 53,421	EUR 2.24	EUR 2.19
2025-04-09 (Wednesday)	1,068,419	EUR 2,339,838	EUR 2,339,838	0	EUR -36,326	EUR 2.19	EUR 2.224
2025-04-08 (Tuesday)	1,068,419	EUR 2,376,164	EUR 2,376,164	0	EUR 44,874	EUR 2.224	EUR 2.182
2025-04-07 (Monday)	1,068,419	EUR 2,331,290	EUR 2,331,290	0	EUR -155,989	EUR 2.182	EUR 2.328
2025-04-04 (Friday)	1,068,419	EUR 2,487,279	EUR 2,487,279	-68,607	EUR -207,473	EUR 2.328	EUR 2.37
2025-04-02 (Wednesday)	1,137,026	EUR 2,694,752	EUR 2,694,752	-9,801	EUR -27,815	EUR 2.37	EUR 2.374
2025-04-01 (Tuesday)	1,146,827	EUR 2,722,567	EUR 2,722,567	0	EUR 20,643	EUR 2.374	EUR 2.356
2025-03-31 (Monday)	1,146,827	EUR 2,701,924	EUR 2,701,924	0	EUR -20,643	EUR 2.356	EUR 2.374
2025-03-28 (Friday)	1,146,827	EUR 2,722,567	EUR 2,722,567	0	EUR 55,047	EUR 2.374	EUR 2.326
2025-03-27 (Thursday)	1,146,827	EUR 2,667,520	EUR 2,667,520	-9,801	EUR -6,604	EUR 2.326	EUR 2.312
2025-03-26 (Wednesday)	1,156,628	EUR 2,674,124	EUR 2,674,124	0	EUR 37,012	EUR 2.312	EUR 2.28
2025-03-25 (Tuesday)	1,156,628	EUR 2,637,112	EUR 2,637,112	0	EUR 50,892	EUR 2.28	EUR 2.236
2025-03-24 (Monday)	1,156,628	EUR 2,586,220	EUR 2,586,220	0	EUR 23,132	EUR 2.236	EUR 2.216
2025-03-21 (Friday)	1,156,628	EUR 2,563,088	EUR 2,563,088	0	EUR -2,313	EUR 2.216	EUR 2.218
2025-03-20 (Thursday)	1,156,628	EUR 2,565,401	EUR 2,565,401	0	EUR -11,566	EUR 2.218	EUR 2.228
2025-03-19 (Wednesday)	1,156,628	EUR 2,576,967	EUR 2,576,967	0	EUR 4,626	EUR 2.228	EUR 2.224
2025-03-18 (Tuesday)	1,156,628	EUR 2,572,341	EUR 2,572,341	0	EUR 16,193	EUR 2.224	EUR 2.21
2025-03-17 (Monday)	1,156,628	EUR 2,556,148	EUR 2,556,148	0	EUR 20,819	EUR 2.21	EUR 2.192
2025-03-14 (Friday)	1,156,628	EUR 2,535,329	EUR 2,535,329	0	EUR 16,193	EUR 2.192	EUR 2.178
2025-03-13 (Thursday)	1,156,628	EUR 2,519,136	EUR 2,519,136	0	EUR 32,386	EUR 2.178	EUR 2.15
2025-03-12 (Wednesday)	1,156,628	EUR 2,486,750	EUR 2,486,750	0	EUR 18,506	EUR 2.15	EUR 2.134
2025-03-11 (Tuesday)	1,156,628	EUR 2,468,244	EUR 2,468,244	0	EUR -6,940	EUR 2.134	EUR 2.14
2025-03-10 (Monday)	1,156,628	EUR 2,475,184	EUR 2,475,184	0	EUR 57,831	EUR 2.14	EUR 2.09
2025-03-07 (Friday)	1,156,628	EUR 2,417,353	EUR 2,417,353	0	EUR 48,579	EUR 2.09	EUR 2.048
2025-03-06 (Thursday)	1,156,628	EUR 2,368,774	EUR 2,368,774	0	EUR 37,012	EUR 2.048	EUR 2.016
2025-03-05 (Wednesday)	1,156,628	EUR 2,331,762	EUR 2,331,762	0	EUR -90,217	EUR 2.016	EUR 2.094
2025-03-04 (Tuesday)	1,156,628	EUR 2,421,979	EUR 2,421,979	0	EUR -30,072	EUR 2.094	EUR 2.12
2025-03-03 (Monday)	1,156,628	EUR 2,452,051	EUR 2,452,051	0	EUR 13,879	EUR 2.12	EUR 2.108
2025-02-28 (Friday)	1,156,628	EUR 2,438,172	EUR 2,438,172	104,718	EUR 210,227	EUR 2.108	EUR 2.118
2025-02-27 (Thursday)	1,051,910	EUR 2,227,945	EUR 2,227,945	0	EUR 25,245	EUR 2.118	EUR 2.094
2025-02-26 (Wednesday)	1,051,910	EUR 2,202,700	EUR 2,202,700	0	EUR 6,312	EUR 2.094	EUR 2.088
2025-02-25 (Tuesday)	1,051,910	EUR 2,196,388	EUR 2,196,388	0	EUR 2,104	EUR 2.088	EUR 2.086
2025-02-24 (Monday)	1,051,910	EUR 2,194,284	EUR 2,194,284	0	EUR 10,519	EUR 2.086	EUR 2.076
2025-02-21 (Friday)	1,051,910	EUR 2,183,765	EUR 2,183,765	0	EUR 16,830	EUR 2.076	EUR 2.06
2025-02-20 (Thursday)	1,051,910	EUR 2,166,935	EUR 2,166,935	0	EUR -10,519	EUR 2.06	EUR 2.07
2025-02-19 (Wednesday)	1,051,910	EUR 2,177,454	EUR 2,177,454	0	EUR 2,104	EUR 2.07	EUR 2.068
2025-02-18 (Tuesday)	1,051,910	EUR 2,175,350	EUR 2,175,350	-17,826	EUR -49,701	EUR 2.068	EUR 2.08
2025-02-17 (Monday)	1,069,736	EUR 2,225,051	EUR 2,225,051	0	EUR -8,558	EUR 2.08	EUR 2.088
2025-02-14 (Friday)	1,069,736	EUR 2,233,609	EUR 2,233,609	-44,565	EUR -99,737	EUR 2.088	EUR 2.094
2025-02-13 (Thursday)	1,114,301	EUR 2,333,346	EUR 2,333,346	0	EUR 8,914	EUR 2.094	EUR 2.086
2025-02-12 (Wednesday)	1,114,301	EUR 2,324,432	EUR 2,324,432	0	EUR -22,286	EUR 2.086	EUR 2.106
2025-02-11 (Tuesday)	1,114,301	EUR 2,346,718	EUR 2,346,718	0	EUR -24,515	EUR 2.106	EUR 2.128
2025-02-10 (Monday)	1,114,301	EUR 2,371,233	EUR 2,371,233	0	EUR 31,201	EUR 2.128	EUR 2.1
2025-02-07 (Friday)	1,114,301	EUR 2,340,032	EUR 2,340,032	0	EUR 0	EUR 2.1	EUR 2.1
2025-02-06 (Thursday)	1,114,301	EUR 2,340,032	EUR 2,340,032	0	EUR -15,600	EUR 2.1	EUR 2.114
2025-02-05 (Wednesday)	1,114,301	EUR 2,355,632	EUR 2,355,632	0	EUR 31,200	EUR 2.114	EUR 2.086
2025-02-04 (Tuesday)	1,114,301	EUR 2,324,432	EUR 2,324,432	0	EUR -6,686	EUR 2.086	EUR 2.092
2025-02-03 (Monday)	1,114,301	EUR 2,331,118	EUR 2,331,118	0	EUR 2,229	EUR 2.092	EUR 2.09
2025-01-31 (Friday)	1,114,301	EUR 2,328,889	EUR 2,328,889	0	EUR 11,143	EUR 2.09	EUR 2.08
2025-01-30 (Thursday)	1,114,301	EUR 2,317,746	EUR 2,317,746	0	EUR 6,686	EUR 2.08	EUR 2.074
2025-01-29 (Wednesday)	1,114,301	EUR 2,311,060	EUR 2,311,060	0	EUR 13,371	EUR 2.074	EUR 2.062
2025-01-28 (Tuesday)	1,114,301	EUR 2,297,689	EUR 2,297,689	0	EUR -6,685	EUR 2.062	EUR 2.068
2025-01-27 (Monday)	1,114,301	EUR 2,304,374	EUR 2,304,374	0	EUR 20,057	EUR 2.068	EUR 2.05
2025-01-24 (Friday)	1,114,301	EUR 2,284,317	EUR 2,284,317	0	EUR -17,829	EUR 2.05	EUR 2.066
2025-01-23 (Thursday)	1,114,301	EUR 2,302,146	EUR 2,302,146	0	EUR 40,115	EUR 2.066	EUR 2.03
2025-01-22 (Wednesday)	1,114,301	EUR 2,262,031	EUR 2,262,031
2025-01-21 (Tuesday)	1,114,301	EUR 2,306,603	EUR 2,306,603
2025-01-20 (Monday)	1,114,301	EUR 2,268,717	EUR 2,268,717
2025-01-17 (Friday)	1,114,301	EUR 2,286,546	EUR 2,286,546
2025-01-16 (Thursday)	1,114,301	EUR 2,217,459	EUR 2,217,459
2025-01-15 (Wednesday)	1,114,301	EUR 2,146,144	EUR 2,146,144
2025-01-14 (Tuesday)	1,114,301	EUR 2,104,915	EUR 2,104,915
2025-01-13 (Monday)	1,114,301	EUR 2,089,314	EUR 2,089,314
2025-01-10 (Friday)	1,114,301	EUR 2,101,572	EUR 2,101,572
2025-01-09 (Thursday)	1,114,301	EUR 2,155,058	EUR 2,155,058
2025-01-09 (Thursday)	1,114,301	EUR 2,155,058	EUR 2,155,058
2025-01-09 (Thursday)	1,114,301	EUR 2,155,058	EUR 2,155,058
2025-01-08 (Wednesday)	1,114,301	EUR 2,132,772	EUR 2,132,772
2025-01-08 (Wednesday)	1,114,301	EUR 2,132,772	EUR 2,132,772
2025-01-08 (Wednesday)	1,114,301	EUR 2,132,772	EUR 2,132,772
2025-01-02 (Thursday)	1,114,301	EUR 2,178,458	EUR 2,178,458	0	EUR 40,114	EUR 1.955	EUR 1.919
2024-12-30 (Monday)	1,114,301	EUR 2,138,344	EUR 2,138,344	-8,913	EUR -88,989	EUR 1.919	EUR 1.983
2024-12-06 (Friday)	1,123,214	EUR 2,227,333	EUR 2,227,333	0	EUR -3,370	EUR 1.983	EUR 1.986
2024-12-05 (Thursday)	1,123,214	EUR 2,230,703	EUR 2,230,703	0	EUR 34,820	EUR 1.986	EUR 1.955
2024-12-04 (Wednesday)	1,123,214	EUR 2,195,883	EUR 2,195,883	0	EUR -15,725	EUR 1.955	EUR 1.969
2024-12-03 (Tuesday)	1,123,214	EUR 2,211,608	EUR 2,211,608	0	EUR 6,739	EUR 1.969	EUR 1.963
2024-12-02 (Monday)	1,123,214	EUR 2,204,869	EUR 2,204,869	0	EUR -15,725	EUR 1.963	EUR 1.977
2024-11-29 (Friday)	1,123,214	EUR 2,220,594	EUR 2,220,594	0	EUR -11,232	EUR 1.977	EUR 1.987
2024-11-28 (Thursday)	1,123,214	EUR 2,231,826	EUR 2,231,826	0	EUR 13,478	EUR 1.987	EUR 1.975
2024-11-27 (Wednesday)	1,123,214	EUR 2,218,348	EUR 2,218,348	0	EUR 6,740	EUR 1.975	EUR 1.969
2024-11-26 (Tuesday)	1,123,214	EUR 2,211,608	EUR 2,211,608	0	EUR -5,616	EUR 1.969	EUR 1.974
2024-11-25 (Monday)	1,123,214	EUR 2,217,224	EUR 2,217,224	23,940	EUR 75,838	EUR 1.974	EUR 1.948
2024-11-22 (Friday)	1,099,274	EUR 2,141,386	EUR 2,141,386	0	EUR 30,780	EUR 1.948	EUR 1.92
2024-11-21 (Thursday)	1,099,274	EUR 2,110,606	EUR 2,110,606	0	EUR 5,496	EUR 1.92	EUR 1.915
2024-11-20 (Wednesday)	1,099,274	EUR 2,105,110	EUR 2,105,110	0	EUR -9,893	EUR 1.915	EUR 1.924
2024-11-19 (Tuesday)	1,099,274	EUR 2,115,003	EUR 2,115,003	0	EUR 8,794	EUR 1.924	EUR 1.916
2024-11-18 (Monday)	1,099,274	EUR 2,106,209	EUR 2,106,209	0	EUR -13,191	EUR 1.916	EUR 1.928
2024-11-12 (Tuesday)	1,099,274	EUR 2,119,400	EUR 2,119,400	0	EUR -23,085	EUR 1.928	EUR 1.949
2024-11-08 (Friday)	1,099,274	EUR 2,142,485	EUR 2,142,485	0	EUR 21,985	EUR 1.949	EUR 1.929
2024-11-07 (Thursday)	1,099,274	EUR 2,120,500	EUR 2,120,500	0	EUR 19,787	EUR 1.929	EUR 1.911
2024-11-06 (Wednesday)	1,099,274	EUR 2,100,713	EUR 2,100,713	0	EUR -41,772	EUR 1.911	EUR 1.949
2024-11-05 (Tuesday)	1,099,274	EUR 2,142,485	EUR 2,142,485	0	EUR -6,596	EUR 1.949	EUR 1.955
2024-11-04 (Monday)	1,099,274	EUR 2,149,081	EUR 2,149,081	0	EUR -20,886	EUR 1.955	EUR 1.974
2024-11-01 (Friday)	1,099,274	EUR 2,169,967	EUR 2,169,967	0	EUR -20,886	EUR 1.974	EUR 1.993
2024-10-31 (Thursday)	1,099,274	EUR 2,190,853	EUR 2,190,853	0	EUR -27,482	EUR 1.993	EUR 2.018
2024-10-30 (Wednesday)	1,099,274	EUR 2,218,335	EUR 2,218,335	0	EUR -6,596	EUR 2.018	EUR 2.024
2024-10-29 (Tuesday)	1,099,274	EUR 2,224,931	EUR 2,224,931	0	EUR -21,985	EUR 2.024	EUR 2.044
2024-10-28 (Monday)	1,099,274	EUR 2,246,916	EUR 2,246,916	0	EUR 8,794	EUR 2.044	EUR 2.036
2024-10-25 (Friday)	1,099,274	EUR 2,238,122	EUR 2,238,122	0	EUR -4,397	EUR 2.036	EUR 2.04
2024-10-24 (Thursday)	1,099,274	EUR 2,242,519	EUR 2,242,519	0	EUR -6,596	EUR 2.04	EUR 2.046
2024-10-23 (Wednesday)	1,099,274	EUR 2,249,115	EUR 2,249,115	0	EUR 15,390	EUR 2.046	EUR 2.032
2024-10-22 (Tuesday)	1,099,274	EUR 2,233,725	EUR 2,233,725	0	EUR -39,574	EUR 2.032	EUR 2.068
2024-10-21 (Monday)	1,099,274	EUR 2,273,299	EUR 2,273,299	0	EUR -28,581	EUR 2.068	EUR 2.094
2024-10-18 (Friday)	1,099,274	EUR 2,301,880	EUR 2,301,880

Share Trades of IRE.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	9,801			2.496*		2.15
2025-04-25	SELL	-9,801			2.426*		2.11 Profit of 20,698 on sale
2025-04-04	SELL	-68,607			2.328*		2.08 Profit of 142,462 on sale
2025-04-02	SELL	-9,801			2.370*		2.07 Profit of 20,317 on sale
2025-03-27	SELL	-9,801			2.326*		2.06 Profit of 20,174 on sale
2025-02-28	BUY	104,718			2.108*		2.02
2025-02-18	SELL	-17,826			2.068*		2.01 Profit of 35,895 on sale
2025-02-14	SELL	-44,565			2.088*		2.01 Profit of 89,609 on sale
2024-12-30	SELL	-8,913			1.919*		1.98 Profit of 17,612 on sale
2024-11-25	BUY	23,940			1.974*		1.98

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 IRE.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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