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 MAP.MC

Show aggregate MAP.MC holdings

iShares MSCI EMU Small Cap UCITS MAP.MC holdings

Date	Number of MAP.MC Shares Held	Base Market Value of MAP.MC Shares	Local Market Value of MAP.MC Shares	Change in MAP.MC Shares Held	Change in MAP.MC Base Value	Current Price per MAP.MC Share Held	Previous Price per MAP.MC Share Held
2025-05-08 (Thursday)	1,530,733	EUR 5,097,341	EUR 5,097,341	14,042	EUR 77,094	EUR 3.33	EUR 3.31
2025-05-07 (Wednesday)	1,516,691	EUR 5,020,247	EUR 5,020,247	0	EUR 51,567	EUR 3.31	EUR 3.276
2025-05-06 (Tuesday)	1,516,691	EUR 4,968,680	EUR 4,968,680	0	EUR 87,968	EUR 3.276	EUR 3.218
2025-05-05 (Monday)	1,516,691	EUR 4,880,712	EUR 4,880,712	0	EUR 94,035	EUR 3.218	EUR 3.156
2025-05-02 (Friday)	1,516,691	EUR 4,786,677	EUR 4,786,677	0	EUR 33,367	EUR 3.156	EUR 3.134
2025-05-01 (Thursday)	1,516,691	EUR 4,753,310	EUR 4,753,310	0	EUR 0	EUR 3.134	EUR 3.134
2025-04-30 (Wednesday)	1,516,691	EUR 4,753,310	EUR 4,753,310	0	EUR -27,300	EUR 3.134	EUR 3.152
2025-04-29 (Tuesday)	1,516,691	EUR 4,780,610	EUR 4,780,610	0	EUR -3,033	EUR 3.152	EUR 3.154
2025-04-28 (Monday)	1,516,691	EUR 4,783,643	EUR 4,783,643	0	EUR -18,201	EUR 3.154	EUR 3.166
2025-04-25 (Friday)	1,516,691	EUR 4,801,844	EUR 4,801,844	-805	EUR 355,581	EUR 3.166	EUR 2.93
2025-04-24 (Thursday)	1,517,496	EUR 4,446,263	EUR 4,446,263	0	EUR 15,175	EUR 2.93	EUR 2.92
2025-04-23 (Wednesday)	1,517,496	EUR 4,431,088	EUR 4,431,088	0	EUR -6,070	EUR 2.92	EUR 2.924
2025-04-22 (Tuesday)	1,517,496	EUR 4,437,158	EUR 4,437,158
2025-04-21 (Monday)	1,517,496	EUR 4,418,948	EUR 4,418,948	0	EUR 0	EUR 2.912	EUR 2.912
2025-04-18 (Friday)	1,517,496	EUR 4,418,948	EUR 4,418,948	0	EUR 0	EUR 2.912	EUR 2.912
2025-04-17 (Thursday)	1,517,496	EUR 4,418,948	EUR 4,418,948	0	EUR 48,560	EUR 2.912	EUR 2.88
2025-04-16 (Wednesday)	1,517,496	EUR 4,370,388	EUR 4,370,388	0	EUR 45,524	EUR 2.88	EUR 2.85
2025-04-15 (Tuesday)	1,517,496	EUR 4,324,864	EUR 4,324,864	0	EUR 100,155	EUR 2.85	EUR 2.784
2025-04-14 (Monday)	1,517,496	EUR 4,224,709	EUR 4,224,709	0	EUR 69,805	EUR 2.784	EUR 2.738
2025-04-11 (Friday)	1,517,496	EUR 4,154,904	EUR 4,154,904	0	EUR -6,070	EUR 2.738	EUR 2.742
2025-04-10 (Thursday)	1,517,496	EUR 4,160,974	EUR 4,160,974	0	EUR 203,344	EUR 2.742	EUR 2.608
2025-04-09 (Wednesday)	1,517,496	EUR 3,957,630	EUR 3,957,630	0	EUR -97,119	EUR 2.608	EUR 2.672
2025-04-08 (Tuesday)	1,517,496	EUR 4,054,749	EUR 4,054,749	0	EUR 127,469	EUR 2.672	EUR 2.588
2025-04-07 (Monday)	1,517,496	EUR 3,927,280	EUR 3,927,280	0	EUR -239,764	EUR 2.588	EUR 2.746
2025-04-04 (Friday)	1,517,496	EUR 4,167,044	EUR 4,167,044	-97,440	EUR -535,650	EUR 2.746	EUR 2.912
2025-04-02 (Wednesday)	1,614,936	EUR 4,702,694	EUR 4,702,694	-13,920	EUR -7,958	EUR 2.912	EUR 2.892
2025-04-01 (Tuesday)	1,628,856	EUR 4,710,652	EUR 4,710,652	0	EUR 81,443	EUR 2.892	EUR 2.842
2025-03-31 (Monday)	1,628,856	EUR 4,629,209	EUR 4,629,209	0	EUR -29,319	EUR 2.842	EUR 2.86
2025-03-28 (Friday)	1,628,856	EUR 4,658,528	EUR 4,658,528	0	EUR -22,804	EUR 2.86	EUR 2.874
2025-03-27 (Thursday)	1,628,856	EUR 4,681,332	EUR 4,681,332	-13,920	EUR -66,291	EUR 2.874	EUR 2.89
2025-03-26 (Wednesday)	1,642,776	EUR 4,747,623	EUR 4,747,623	0	EUR 3,286	EUR 2.89	EUR 2.888
2025-03-25 (Tuesday)	1,642,776	EUR 4,744,337	EUR 4,744,337	0	EUR 42,712	EUR 2.888	EUR 2.862
2025-03-24 (Monday)	1,642,776	EUR 4,701,625	EUR 4,701,625	0	EUR 6,571	EUR 2.862	EUR 2.858
2025-03-21 (Friday)	1,642,776	EUR 4,695,054	EUR 4,695,054	0	EUR -6,571	EUR 2.858	EUR 2.862
2025-03-20 (Thursday)	1,642,776	EUR 4,701,625	EUR 4,701,625	0	EUR -59,140	EUR 2.862	EUR 2.898
2025-03-19 (Wednesday)	1,642,776	EUR 4,760,765	EUR 4,760,765	0	EUR -26,284	EUR 2.898	EUR 2.914
2025-03-18 (Tuesday)	1,642,776	EUR 4,787,049	EUR 4,787,049	0	EUR 95,281	EUR 2.914	EUR 2.856
2025-03-17 (Monday)	1,642,776	EUR 4,691,768	EUR 4,691,768	0	EUR 55,854	EUR 2.856	EUR 2.822
2025-03-14 (Friday)	1,642,776	EUR 4,635,914	EUR 4,635,914	0	EUR 91,996	EUR 2.822	EUR 2.766
2025-03-13 (Thursday)	1,642,776	EUR 4,543,918	EUR 4,543,918	0	EUR 52,568	EUR 2.766	EUR 2.734
2025-03-12 (Wednesday)	1,642,776	EUR 4,491,350	EUR 4,491,350	0	EUR 91,996	EUR 2.734	EUR 2.678
2025-03-11 (Tuesday)	1,642,776	EUR 4,399,354	EUR 4,399,354	0	EUR -62,426	EUR 2.678	EUR 2.716
2025-03-10 (Monday)	1,642,776	EUR 4,461,780	EUR 4,461,780	0	EUR -6,571	EUR 2.716	EUR 2.72
2025-03-07 (Friday)	1,642,776	EUR 4,468,351	EUR 4,468,351	0	EUR -9,856	EUR 2.72	EUR 2.726
2025-03-06 (Thursday)	1,642,776	EUR 4,478,207	EUR 4,478,207	0	EUR 59,140	EUR 2.726	EUR 2.69
2025-03-05 (Wednesday)	1,642,776	EUR 4,419,067	EUR 4,419,067	0	EUR -6,572	EUR 2.69	EUR 2.694
2025-03-04 (Tuesday)	1,642,776	EUR 4,425,639	EUR 4,425,639	0	EUR -101,852	EUR 2.694	EUR 2.756
2025-03-03 (Monday)	1,642,776	EUR 4,527,491	EUR 4,527,491	0	EUR 68,997	EUR 2.756	EUR 2.714
2025-02-28 (Friday)	1,642,776	EUR 4,458,494	EUR 4,458,494	-26,393	EUR -41,586	EUR 2.714	EUR 2.696
2025-02-27 (Thursday)	1,669,169	EUR 4,500,080	EUR 4,500,080	0	EUR -63,428	EUR 2.696	EUR 2.734
2025-02-26 (Wednesday)	1,669,169	EUR 4,563,508	EUR 4,563,508	0	EUR 70,105	EUR 2.734	EUR 2.692
2025-02-25 (Tuesday)	1,669,169	EUR 4,493,403	EUR 4,493,403	0	EUR 100,150	EUR 2.692	EUR 2.632
2025-02-24 (Monday)	1,669,169	EUR 4,393,253	EUR 4,393,253	0	EUR 40,060	EUR 2.632	EUR 2.608
2025-02-21 (Friday)	1,669,169	EUR 4,353,193	EUR 4,353,193	0	EUR -60,090	EUR 2.608	EUR 2.644
2025-02-20 (Thursday)	1,669,169	EUR 4,413,283	EUR 4,413,283	0	EUR -10,015	EUR 2.644	EUR 2.65
2025-02-19 (Wednesday)	1,669,169	EUR 4,423,298	EUR 4,423,298	0	EUR -96,812	EUR 2.65	EUR 2.708
2025-02-18 (Tuesday)	1,669,169	EUR 4,520,110	EUR 4,520,110	-28,288	EUR -49,444	EUR 2.708	EUR 2.692
2025-02-17 (Monday)	1,697,457	EUR 4,569,554	EUR 4,569,554	0	EUR 6,790	EUR 2.692	EUR 2.688
2025-02-14 (Friday)	1,697,457	EUR 4,562,764	EUR 4,562,764	-70,720	EUR -289,114	EUR 2.688	EUR 2.744
2025-02-13 (Thursday)	1,768,177	EUR 4,851,878	EUR 4,851,878	0	EUR 91,946	EUR 2.744	EUR 2.692
2025-02-12 (Wednesday)	1,768,177	EUR 4,759,932	EUR 4,759,932	0	EUR -215,718	EUR 2.692	EUR 2.814
2025-02-11 (Tuesday)	1,768,177	EUR 4,975,650	EUR 4,975,650	15,862	EUR 118,233	EUR 2.814	EUR 2.772
2025-02-10 (Monday)	1,752,315	EUR 4,857,417	EUR 4,857,417	0	EUR 3,504	EUR 2.772	EUR 2.77
2025-02-07 (Friday)	1,752,315	EUR 4,853,913	EUR 4,853,913	0	EUR 38,551	EUR 2.77	EUR 2.748
2025-02-06 (Thursday)	1,752,315	EUR 4,815,362	EUR 4,815,362	0	EUR 66,588	EUR 2.748	EUR 2.71
2025-02-05 (Wednesday)	1,752,315	EUR 4,748,774	EUR 4,748,774	0	EUR 70,093	EUR 2.71	EUR 2.67
2025-02-04 (Tuesday)	1,752,315	EUR 4,678,681	EUR 4,678,681	0	EUR 28,037	EUR 2.67	EUR 2.654
2025-02-03 (Monday)	1,752,315	EUR 4,650,644	EUR 4,650,644	0	EUR -59,579	EUR 2.654	EUR 2.688
2025-01-31 (Friday)	1,752,315	EUR 4,710,223	EUR 4,710,223	0	EUR -35,046	EUR 2.688	EUR 2.708
2025-01-30 (Thursday)	1,752,315	EUR 4,745,269	EUR 4,745,269	0	EUR 0	EUR 2.708	EUR 2.708
2025-01-29 (Wednesday)	1,752,315	EUR 4,745,269	EUR 4,745,269	0	EUR 133,176	EUR 2.708	EUR 2.632
2025-01-28 (Tuesday)	1,752,315	EUR 4,612,093	EUR 4,612,093	0	EUR 3,505	EUR 2.632	EUR 2.63
2025-01-27 (Monday)	1,752,315	EUR 4,608,588	EUR 4,608,588	0	EUR 91,120	EUR 2.63	EUR 2.578
2025-01-24 (Friday)	1,752,315	EUR 4,517,468	EUR 4,517,468	0	EUR -122,662	EUR 2.578	EUR 2.648
2025-01-23 (Thursday)	1,752,315	EUR 4,640,130	EUR 4,640,130	0	EUR 14,018	EUR 2.648	EUR 2.64
2025-01-22 (Wednesday)	1,752,315	EUR 4,626,112	EUR 4,626,112
2025-01-21 (Tuesday)	1,752,315	EUR 4,640,130	EUR 4,640,130
2025-01-20 (Monday)	1,752,315	EUR 4,622,607	EUR 4,622,607
2025-01-17 (Friday)	1,752,315	EUR 4,650,644	EUR 4,650,644
2025-01-16 (Thursday)	1,752,315	EUR 4,570,038	EUR 4,570,038
2025-01-15 (Wednesday)	1,752,315	EUR 4,556,019	EUR 4,556,019
2025-01-14 (Tuesday)	1,752,315	EUR 4,429,852	EUR 4,429,852
2025-01-13 (Monday)	1,752,315	EUR 4,401,815	EUR 4,401,815
2025-01-10 (Friday)	1,752,315	EUR 4,370,274	EUR 4,370,274
2025-01-09 (Thursday)	1,752,315	EUR 4,464,899	EUR 4,464,899
2025-01-09 (Thursday)	1,752,315	EUR 4,464,899	EUR 4,464,899
2025-01-09 (Thursday)	1,752,315	EUR 4,464,899	EUR 4,464,899
2025-01-08 (Wednesday)	1,752,315	EUR 4,405,320	EUR 4,405,320
2025-01-08 (Wednesday)	1,752,315	EUR 4,405,320	EUR 4,405,320
2025-01-08 (Wednesday)	1,752,315	EUR 4,405,320	EUR 4,405,320
2025-01-02 (Thursday)	1,752,315	EUR 4,342,237	EUR 4,342,237	0	EUR 59,579	EUR 2.478	EUR 2.444
2024-12-30 (Monday)	1,752,315	EUR 4,282,658	EUR 4,282,658	-37,248	EUR -201,987	EUR 2.444	EUR 2.506
2024-12-06 (Friday)	1,789,563	EUR 4,484,645	EUR 4,484,645	0	EUR -78,741	EUR 2.506	EUR 2.55
2024-12-05 (Thursday)	1,789,563	EUR 4,563,386	EUR 4,563,386	16,987	EUR 160,307	EUR 2.55	EUR 2.484
2024-12-04 (Wednesday)	1,772,576	EUR 4,403,079	EUR 4,403,079	0	EUR 21,271	EUR 2.484	EUR 2.472
2024-12-03 (Tuesday)	1,772,576	EUR 4,381,808	EUR 4,381,808	0	EUR 14,181	EUR 2.472	EUR 2.464
2024-12-02 (Monday)	1,772,576	EUR 4,367,627	EUR 4,367,627	0	EUR 7,090	EUR 2.464	EUR 2.46
2024-11-29 (Friday)	1,772,576	EUR 4,360,537	EUR 4,360,537	0	EUR -49,632	EUR 2.46	EUR 2.488
2024-11-28 (Thursday)	1,772,576	EUR 4,410,169	EUR 4,410,169	0	EUR 0	EUR 2.488	EUR 2.488
2024-11-27 (Wednesday)	1,772,576	EUR 4,410,169	EUR 4,410,169	0	EUR -116,990	EUR 2.488	EUR 2.554
2024-11-26 (Tuesday)	1,772,576	EUR 4,527,159	EUR 4,527,159	0	EUR -70,903	EUR 2.554	EUR 2.594
2024-11-25 (Monday)	1,772,576	EUR 4,598,062	EUR 4,598,062	21,445	EUR 48,624	EUR 2.594	EUR 2.598
2024-11-22 (Friday)	1,751,131	EUR 4,549,438	EUR 4,549,438	0	EUR 14,009	EUR 2.598	EUR 2.59
2024-11-21 (Thursday)	1,751,131	EUR 4,535,429	EUR 4,535,429	0	EUR 52,534	EUR 2.59	EUR 2.56
2024-11-20 (Wednesday)	1,751,131	EUR 4,482,895	EUR 4,482,895	0	EUR -10,507	EUR 2.56	EUR 2.566
2024-11-19 (Tuesday)	1,751,131	EUR 4,493,402	EUR 4,493,402	0	EUR -49,032	EUR 2.566	EUR 2.594
2024-11-18 (Monday)	1,751,131	EUR 4,542,434	EUR 4,542,434	0	EUR 91,059	EUR 2.594	EUR 2.542
2024-11-12 (Tuesday)	1,751,131	EUR 4,451,375	EUR 4,451,375	0	EUR -73,548	EUR 2.542	EUR 2.584
2024-11-08 (Friday)	1,751,131	EUR 4,524,923	EUR 4,524,923	0	EUR -21,013	EUR 2.584	EUR 2.596
2024-11-07 (Thursday)	1,751,131	EUR 4,545,936	EUR 4,545,936	0	EUR 28,018	EUR 2.596	EUR 2.58
2024-11-06 (Wednesday)	1,751,131	EUR 4,517,918	EUR 4,517,918	0	EUR -59,538	EUR 2.58	EUR 2.614
2024-11-05 (Tuesday)	1,751,131	EUR 4,577,456	EUR 4,577,456	0	EUR 31,520	EUR 2.614	EUR 2.596
2024-11-04 (Monday)	1,751,131	EUR 4,545,936	EUR 4,545,936	0	EUR -45,529	EUR 2.596	EUR 2.622
2024-11-01 (Friday)	1,751,131	EUR 4,591,465	EUR 4,591,465	0	EUR -7,005	EUR 2.622	EUR 2.626
2024-10-31 (Thursday)	1,751,131	EUR 4,598,470	EUR 4,598,470	0	EUR -10,507	EUR 2.626	EUR 2.632
2024-10-30 (Wednesday)	1,751,131	EUR 4,608,977	EUR 4,608,977	0	EUR -105,068	EUR 2.632	EUR 2.692
2024-10-29 (Tuesday)	1,751,131	EUR 4,714,045	EUR 4,714,045	0	EUR 220,643	EUR 2.692	EUR 2.566
2024-10-28 (Monday)	1,751,131	EUR 4,493,402	EUR 4,493,402	0	EUR 80,552	EUR 2.566	EUR 2.52
2024-10-25 (Friday)	1,751,131	EUR 4,412,850	EUR 4,412,850	0	EUR 31,520	EUR 2.52	EUR 2.502
2024-10-24 (Thursday)	1,751,131	EUR 4,381,330	EUR 4,381,330	0	EUR 31,521	EUR 2.502	EUR 2.484
2024-10-23 (Wednesday)	1,751,131	EUR 4,349,809	EUR 4,349,809	0	EUR 0	EUR 2.484	EUR 2.484
2024-10-22 (Tuesday)	1,751,131	EUR 4,349,809	EUR 4,349,809	0	EUR -10,507	EUR 2.484	EUR 2.49
2024-10-21 (Monday)	1,751,131	EUR 4,360,316	EUR 4,360,316	0	EUR -3,502	EUR 2.49	EUR 2.492
2024-10-18 (Friday)	1,751,131	EUR 4,363,818	EUR 4,363,818

Share Trades of MAP.MC 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	14,042			3.330*		2.73
2025-04-25	SELL	-805			3.166*		2.69 Profit of 2,162 on sale
2025-04-04	SELL	-97,440			2.746*		2.67 Profit of 259,864 on sale
2025-04-02	SELL	-13,920			2.912*		2.66 Profit of 37,082 on sale
2025-03-27	SELL	-13,920			2.874*		2.65 Profit of 36,937 on sale
2025-02-28	SELL	-26,393			2.714*		2.61 Profit of 68,859 on sale
2025-02-18	SELL	-28,288			2.708*		2.60 Profit of 73,530 on sale
2025-02-14	SELL	-70,720			2.688*		2.60 Profit of 183,563 on sale
2025-02-11	BUY	15,862			2.814*		2.59
2024-12-30	SELL	-37,248			2.444*		2.55 Profit of 95,040 on sale
2024-12-05	BUY	16,987			2.550*		2.55
2024-11-25	BUY	21,445			2.594*		2.57

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 MAP.MC

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.

Back to Listing

Disclaimer