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 MFEB.MI

Show aggregate MFEB.MI holdings

iShares MSCI EMU Small Cap UCITS MFEB.MI holdings

Date	Number of MFEB.MI Shares Held	Base Market Value of MFEB.MI Shares	Local Market Value of MFEB.MI Shares	Change in MFEB.MI Shares Held	Change in MFEB.MI Base Value	Current Price per MFEB.MI Share Held	Previous Price per MFEB.MI Share Held
2025-05-08 (Thursday)	98,924	EUR 419,240	EUR 419,240	907	EUR 7,765	EUR 4.238	EUR 4.198
2025-05-07 (Wednesday)	98,017	EUR 411,475	EUR 411,475	0	EUR -6,273	EUR 4.198	EUR 4.262
2025-05-06 (Tuesday)	98,017	EUR 417,748	EUR 417,748	0	EUR 4,508	EUR 4.262	EUR 4.216
2025-05-05 (Monday)	98,017	EUR 413,240	EUR 413,240	0	EUR -3,724	EUR 4.216	EUR 4.254
2025-05-02 (Friday)	98,017	EUR 416,964	EUR 416,964	0	EUR -2,549	EUR 4.254	EUR 4.28
2025-05-01 (Thursday)	98,017	EUR 419,513	EUR 419,513	0	EUR 0	EUR 4.28	EUR 4.28
2025-04-30 (Wednesday)	98,017	EUR 419,513	EUR 419,513	0	EUR -784	EUR 4.28	EUR 4.288
2025-04-29 (Tuesday)	98,017	EUR 420,297	EUR 420,297	0	EUR 2,745	EUR 4.288	EUR 4.26
2025-04-28 (Monday)	98,017	EUR 417,552	EUR 417,552	0	EUR 4,900	EUR 4.26	EUR 4.21
2025-04-25 (Friday)	98,017	EUR 412,652	EUR 412,652	-907	EUR -4,016	EUR 4.21	EUR 4.212
2025-04-24 (Thursday)	98,924	EUR 416,668	EUR 416,668	0	EUR 5,540	EUR 4.212	EUR 4.156
2025-04-23 (Wednesday)	98,924	EUR 411,128	EUR 411,128	0	EUR 0	EUR 4.156	EUR 4.156
2025-04-22 (Tuesday)	98,924	EUR 411,128	EUR 411,128
2025-04-21 (Monday)	98,924	EUR 423,395	EUR 423,395	0	EUR 0	EUR 4.28	EUR 4.28
2025-04-18 (Friday)	98,924	EUR 423,395	EUR 423,395	0	EUR 0	EUR 4.28	EUR 4.28
2025-04-17 (Thursday)	98,924	EUR 423,395	EUR 423,395	0	EUR -22,752	EUR 4.28	EUR 4.51
2025-04-16 (Wednesday)	98,924	EUR 446,147	EUR 446,147	0	EUR 4,946	EUR 4.51	EUR 4.46
2025-04-15 (Tuesday)	98,924	EUR 441,201	EUR 441,201	0	EUR 9,892	EUR 4.46	EUR 4.36
2025-04-14 (Monday)	98,924	EUR 431,309	EUR 431,309	0	EUR 15,828	EUR 4.36	EUR 4.2
2025-04-11 (Friday)	98,924	EUR 415,481	EUR 415,481	0	EUR -8,705	EUR 4.2	EUR 4.288
2025-04-10 (Thursday)	98,924	EUR 424,186	EUR 424,186	0	EUR 23,148	EUR 4.288	EUR 4.054
2025-04-09 (Wednesday)	98,924	EUR 401,038	EUR 401,038	0	EUR -13,058	EUR 4.054	EUR 4.186
2025-04-08 (Tuesday)	98,924	EUR 414,096	EUR 414,096	0	EUR 15,432	EUR 4.186	EUR 4.03
2025-04-07 (Monday)	98,924	EUR 398,664	EUR 398,664	0	EUR -10,090	EUR 4.03	EUR 4.132
2025-04-04 (Friday)	98,924	EUR 408,754	EUR 408,754	-6,349	EUR -80,976	EUR 4.132	EUR 4.652
2025-04-02 (Wednesday)	105,273	EUR 489,730	EUR 489,730	-907	EUR -11,652	EUR 4.652	EUR 4.722
2025-04-01 (Tuesday)	106,180	EUR 501,382	EUR 501,382	0	EUR 10,406	EUR 4.722	EUR 4.624
2025-03-31 (Monday)	106,180	EUR 490,976	EUR 490,976	0	EUR -8,707	EUR 4.624	EUR 4.706
2025-03-28 (Friday)	106,180	EUR 499,683	EUR 499,683	0	EUR -2,124	EUR 4.706	EUR 4.726
2025-03-27 (Thursday)	106,180	EUR 501,807	EUR 501,807	-907	EUR -15,209	EUR 4.726	EUR 4.828
2025-03-26 (Wednesday)	107,087	EUR 517,016	EUR 517,016	0	EUR -1,285	EUR 4.828	EUR 4.84
2025-03-25 (Tuesday)	107,087	EUR 518,301	EUR 518,301	0	EUR 0	EUR 4.84	EUR 4.84
2025-03-24 (Monday)	107,087	EUR 518,301	EUR 518,301	0	EUR 1,071	EUR 4.84	EUR 4.83
2025-03-21 (Friday)	107,087	EUR 517,230	EUR 517,230	0	EUR 1,499	EUR 4.83	EUR 4.816
2025-03-20 (Thursday)	107,087	EUR 515,731	EUR 515,731	0	EUR -4,283	EUR 4.816	EUR 4.856
2025-03-19 (Wednesday)	107,087	EUR 520,014	EUR 520,014	0	EUR -857	EUR 4.856	EUR 4.864
2025-03-18 (Tuesday)	107,087	EUR 520,871	EUR 520,871	0	EUR 4,926	EUR 4.864	EUR 4.818
2025-03-17 (Monday)	107,087	EUR 515,945	EUR 515,945	0	EUR 17,776	EUR 4.818	EUR 4.652
2025-03-14 (Friday)	107,087	EUR 498,169	EUR 498,169	0	EUR 2,999	EUR 4.652	EUR 4.624
2025-03-13 (Thursday)	107,087	EUR 495,170	EUR 495,170	0	EUR 9,423	EUR 4.624	EUR 4.536
2025-03-12 (Wednesday)	107,087	EUR 485,747	EUR 485,747	0	EUR 2,999	EUR 4.536	EUR 4.508
2025-03-11 (Tuesday)	107,087	EUR 482,748	EUR 482,748	0	EUR -1,714	EUR 4.508	EUR 4.524
2025-03-10 (Monday)	107,087	EUR 484,462	EUR 484,462	0	EUR -2,998	EUR 4.524	EUR 4.552
2025-03-07 (Friday)	107,087	EUR 487,460	EUR 487,460	0	EUR 1,285	EUR 4.552	EUR 4.54
2025-03-06 (Thursday)	107,087	EUR 486,175	EUR 486,175	0	EUR 9,638	EUR 4.54	EUR 4.45
2025-03-05 (Wednesday)	107,087	EUR 476,537	EUR 476,537	0	EUR 9,209	EUR 4.45	EUR 4.364
2025-03-04 (Tuesday)	107,087	EUR 467,328	EUR 467,328	0	EUR -14,992	EUR 4.364	EUR 4.504
2025-03-03 (Monday)	107,087	EUR 482,320	EUR 482,320	0	EUR 5,354	EUR 4.504	EUR 4.454
2025-02-28 (Friday)	107,087	EUR 476,966	EUR 476,966	0	EUR -1,713	EUR 4.454	EUR 4.47
2025-02-27 (Thursday)	107,087	EUR 478,679	EUR 478,679	0	EUR -13,707	EUR 4.47	EUR 4.598
2025-02-26 (Wednesday)	107,087	EUR 492,386	EUR 492,386	0	EUR -8,781	EUR 4.598	EUR 4.68
2025-02-25 (Tuesday)	107,087	EUR 501,167	EUR 501,167	0	EUR -214	EUR 4.68	EUR 4.682
2025-02-24 (Monday)	107,087	EUR 501,381	EUR 501,381	0	EUR 8,138	EUR 4.682	EUR 4.606
2025-02-21 (Friday)	107,087	EUR 493,243	EUR 493,243	0	EUR 20,561	EUR 4.606	EUR 4.414
2025-02-20 (Thursday)	107,087	EUR 472,682	EUR 472,682	0	EUR 428	EUR 4.414	EUR 4.41
2025-02-19 (Wednesday)	107,087	EUR 472,254	EUR 472,254	0	EUR -1,285	EUR 4.41	EUR 4.422
2025-02-18 (Tuesday)	107,087	EUR 473,539	EUR 473,539	-1,814	EUR -7,803	EUR 4.422	EUR 4.42
2025-02-17 (Monday)	108,901	EUR 481,342	EUR 481,342	0	EUR -11,326	EUR 4.42	EUR 4.524
2025-02-14 (Friday)	108,901	EUR 492,668	EUR 492,668	-4,535	EUR -20,290	EUR 4.524	EUR 4.522
2025-02-13 (Thursday)	113,436	EUR 512,958	EUR 512,958	0	EUR 10,437	EUR 4.522	EUR 4.43
2025-02-12 (Wednesday)	113,436	EUR 502,521	EUR 502,521	0	EUR 1,361	EUR 4.43	EUR 4.418
2025-02-11 (Tuesday)	113,436	EUR 501,160	EUR 501,160	0	EUR 1,361	EUR 4.418	EUR 4.406
2025-02-10 (Monday)	113,436	EUR 499,799	EUR 499,799	0	EUR 8,621	EUR 4.406	EUR 4.33
2025-02-07 (Friday)	113,436	EUR 491,178	EUR 491,178	0	EUR 908	EUR 4.33	EUR 4.322
2025-02-06 (Thursday)	113,436	EUR 490,270	EUR 490,270	0	EUR -227	EUR 4.322	EUR 4.324
2025-02-05 (Wednesday)	113,436	EUR 490,497	EUR 490,497	0	EUR -7,260	EUR 4.324	EUR 4.388
2025-02-04 (Tuesday)	113,436	EUR 497,757	EUR 497,757	0	EUR 6,579	EUR 4.388	EUR 4.33
2025-02-03 (Monday)	113,436	EUR 491,178	EUR 491,178	0	EUR 5,899	EUR 4.33	EUR 4.278
2025-01-31 (Friday)	113,436	EUR 485,279	EUR 485,279	0	EUR 17,696	EUR 4.278	EUR 4.122
2025-01-30 (Thursday)	113,436	EUR 467,583	EUR 467,583	0	EUR 2,269	EUR 4.122	EUR 4.102
2025-01-29 (Wednesday)	113,436	EUR 465,314	EUR 465,314	0	EUR -6,807	EUR 4.102	EUR 4.162
2025-01-28 (Tuesday)	113,436	EUR 472,121	EUR 472,121	0	EUR 3,177	EUR 4.162	EUR 4.134
2025-01-27 (Monday)	113,436	EUR 468,944	EUR 468,944	0	EUR 5,898	EUR 4.134	EUR 4.082
2025-01-24 (Friday)	113,436	EUR 463,046	EUR 463,046	0	EUR -6,125	EUR 4.082	EUR 4.136
2025-01-23 (Thursday)	113,436	EUR 469,171	EUR 469,171	0	EUR 9,075	EUR 4.136	EUR 4.056
2025-01-22 (Wednesday)	113,436	EUR 460,096	EUR 460,096
2025-01-21 (Tuesday)	113,436	EUR 461,004	EUR 461,004
2025-01-20 (Monday)	113,436	EUR 461,685	EUR 461,685
2025-01-17 (Friday)	113,436	EUR 460,096	EUR 460,096
2025-01-16 (Thursday)	113,436	EUR 451,475	EUR 451,475
2025-01-15 (Wednesday)	113,436	EUR 455,786	EUR 455,786
2025-01-14 (Tuesday)	113,436	EUR 449,887	EUR 449,887
2025-01-13 (Monday)	113,436	EUR 456,693	EUR 456,693
2025-01-10 (Friday)	113,436	EUR 459,189	EUR 459,189
2025-01-09 (Thursday)	113,436	EUR 464,634	EUR 464,634
2025-01-09 (Thursday)	113,436	EUR 464,634	EUR 464,634
2025-01-09 (Thursday)	113,436	EUR 464,634	EUR 464,634
2025-01-08 (Wednesday)	113,436	EUR 469,625	EUR 469,625
2025-01-08 (Wednesday)	113,436	EUR 469,625	EUR 469,625
2025-01-08 (Wednesday)	113,436	EUR 469,625	EUR 469,625
2025-01-02 (Thursday)	113,436	EUR 474,389	EUR 474,389	0	EUR 7,260	EUR 4.182	EUR 4.118
2024-12-30 (Monday)	113,436	EUR 467,129	EUR 467,129	-907	EUR -6,251	EUR 4.118	EUR 4.14
2024-12-06 (Friday)	114,343	EUR 473,380	EUR 473,380	0	EUR 2,973	EUR 4.14	EUR 4.114
2024-12-05 (Thursday)	114,343	EUR 470,407	EUR 470,407	0	EUR 13,492	EUR 4.114	EUR 3.996
2024-12-04 (Wednesday)	114,343	EUR 456,915	EUR 456,915	0	EUR 11,206	EUR 3.996	EUR 3.898
2024-12-03 (Tuesday)	114,343	EUR 445,709	EUR 445,709	0	EUR 4,574	EUR 3.898	EUR 3.858
2024-12-02 (Monday)	114,343	EUR 441,135	EUR 441,135	0	EUR -3,202	EUR 3.858	EUR 3.886
2024-11-29 (Friday)	114,343	EUR 444,337	EUR 444,337	0	EUR 2,287	EUR 3.886	EUR 3.866
2024-11-28 (Thursday)	114,343	EUR 442,050	EUR 442,050	0	EUR -229	EUR 3.866	EUR 3.868
2024-11-27 (Wednesday)	114,343	EUR 442,279	EUR 442,279	0	EUR -686	EUR 3.868	EUR 3.874
2024-11-26 (Tuesday)	114,343	EUR 442,965	EUR 442,965	0	EUR -19,209	EUR 3.874	EUR 4.042
2024-11-25 (Monday)	114,343	EUR 462,174	EUR 462,174	0	EUR -4,803	EUR 4.042	EUR 4.084
2024-11-22 (Friday)	114,343	EUR 466,977	EUR 466,977	0	EUR -2,744	EUR 4.084	EUR 4.108
2024-11-21 (Thursday)	114,343	EUR 469,721	EUR 469,721	0	EUR 7,775	EUR 4.108	EUR 4.04
2024-11-20 (Wednesday)	114,343	EUR 461,946	EUR 461,946	0	EUR 5,717	EUR 4.04	EUR 3.99
2024-11-19 (Tuesday)	114,343	EUR 456,229	EUR 456,229	0	EUR -4,345	EUR 3.99	EUR 4.028
2024-11-18 (Monday)	114,343	EUR 460,574	EUR 460,574	0	EUR -2,744	EUR 4.028	EUR 4.052
2024-11-12 (Tuesday)	114,343	EUR 463,318	EUR 463,318	0	EUR -5,488	EUR 4.052	EUR 4.1
2024-11-08 (Friday)	114,343	EUR 468,806	EUR 468,806	0	EUR -5,260	EUR 4.1	EUR 4.146
2024-11-07 (Thursday)	114,343	EUR 474,066	EUR 474,066	0	EUR 6,860	EUR 4.146	EUR 4.086
2024-11-06 (Wednesday)	114,343	EUR 467,206	EUR 467,206	0	EUR -6,174	EUR 4.086	EUR 4.14
2024-11-05 (Tuesday)	114,343	EUR 473,380	EUR 473,380	0	EUR -1,601	EUR 4.14	EUR 4.154
2024-11-04 (Monday)	114,343	EUR 474,981	EUR 474,981	0	EUR -2,973	EUR 4.154	EUR 4.18
2024-11-01 (Friday)	114,343	EUR 477,954	EUR 477,954	0	EUR -7,546	EUR 4.18	EUR 4.246
2024-10-31 (Thursday)	114,343	EUR 485,500	EUR 485,500	0	EUR 9,376	EUR 4.246	EUR 4.164
2024-10-30 (Wednesday)	114,343	EUR 476,124	EUR 476,124	0	EUR -12,121	EUR 4.164	EUR 4.27
2024-10-29 (Tuesday)	114,343	EUR 488,245	EUR 488,245	0	EUR -10,062	EUR 4.27	EUR 4.358
2024-10-28 (Monday)	114,343	EUR 498,307	EUR 498,307	0	EUR 7,318	EUR 4.358	EUR 4.294
2024-10-25 (Friday)	114,343	EUR 490,989	EUR 490,989	0	EUR 5,031	EUR 4.294	EUR 4.25
2024-10-24 (Thursday)	114,343	EUR 485,958	EUR 485,958	0	EUR -457	EUR 4.25	EUR 4.254
2024-10-23 (Wednesday)	114,343	EUR 486,415	EUR 486,415	0	EUR -5,260	EUR 4.254	EUR 4.3
2024-10-22 (Tuesday)	114,343	EUR 491,675	EUR 491,675	0	EUR -7,089	EUR 4.3	EUR 4.362
2024-10-21 (Monday)	114,343	EUR 498,764	EUR 498,764	0	EUR -7,775	EUR 4.362	EUR 4.43
2024-10-18 (Friday)	114,343	EUR 506,539	EUR 506,539

Share Trades of MFEB.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	907			4.238*		4.33
2025-04-25	SELL	-907			4.210*		4.33 Profit of 3,931 on sale
2025-04-04	SELL	-6,349			4.132*		4.35 Profit of 27,614 on sale
2025-04-02	SELL	-907			4.652*		4.35 Profit of 3,941 on sale
2025-03-27	SELL	-907			4.726*		4.33 Profit of 3,925 on sale
2025-02-18	SELL	-1,814			4.422*		4.17 Profit of 7,572 on sale
2025-02-14	SELL	-4,535			4.524*		4.16 Profit of 18,874 on sale
2024-12-30	SELL	-907			4.118*		4.10 Profit of 3,720 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 MFEB.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.

Back to Listing

Disclaimer