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 PFV.DE

Show aggregate PFV.DE holdings

iShares MSCI EMU Small Cap UCITS PFV.DE holdings

Date	Number of PFV.DE Shares Held	Base Market Value of PFV.DE Shares	Local Market Value of PFV.DE Shares	Change in PFV.DE Shares Held	Change in PFV.DE Base Value	Current Price per PFV.DE Share Held	Previous Price per PFV.DE Share Held
2025-05-08 (Thursday)	5,683	EUR 903,597	EUR 903,597	52	EUR 15,025	EUR 159	EUR 157.8
2025-05-07 (Wednesday)	5,631	EUR 888,572	EUR 888,572	0	EUR 0	EUR 157.8	EUR 157.8
2025-05-06 (Tuesday)	5,631	EUR 888,572	EUR 888,572	0	EUR 2,253	EUR 157.8	EUR 157.4
2025-05-05 (Monday)	5,631	EUR 886,319	EUR 886,319	0	EUR 5,631	EUR 157.4	EUR 156.4
2025-05-02 (Friday)	5,631	EUR 880,688	EUR 880,688	0	EUR 4,504	EUR 156.4	EUR 155.6
2025-05-01 (Thursday)	5,631	EUR 876,184	EUR 876,184	0	EUR 0	EUR 155.6	EUR 155.6
2025-04-30 (Wednesday)	5,631	EUR 876,184	EUR 876,184	0	EUR -4,504	EUR 155.6	EUR 156.4
2025-04-29 (Tuesday)	5,631	EUR 880,688	EUR 880,688	0	EUR 2,252	EUR 156.4	EUR 156
2025-04-28 (Monday)	5,631	EUR 878,436	EUR 878,436	0	EUR 6,757	EUR 156	EUR 154.8
2025-04-25 (Friday)	5,631	EUR 871,679	EUR 871,679	-52	EUR -11,459	EUR 154.8	EUR 155.4
2025-04-24 (Thursday)	5,683	EUR 883,138	EUR 883,138	0	EUR 2,273	EUR 155.4	EUR 155
2025-04-23 (Wednesday)	5,683	EUR 880,865	EUR 880,865	0	EUR 1,137	EUR 155	EUR 154.8
2025-04-22 (Tuesday)	5,683	EUR 879,728	EUR 879,728
2025-04-21 (Monday)	5,683	EUR 877,455	EUR 877,455	0	EUR 0	EUR 154.4	EUR 154.4
2025-04-18 (Friday)	5,683	EUR 877,455	EUR 877,455	0	EUR 0	EUR 154.4	EUR 154.4
2025-04-17 (Thursday)	5,683	EUR 877,455	EUR 877,455	0	EUR -2,273	EUR 154.4	EUR 154.8
2025-04-16 (Wednesday)	5,683	EUR 879,728	EUR 879,728	0	EUR 1,136	EUR 154.8	EUR 154.6
2025-04-15 (Tuesday)	5,683	EUR 878,592	EUR 878,592	0	EUR 0	EUR 154.6	EUR 154.6
2025-04-14 (Monday)	5,683	EUR 878,592	EUR 878,592	0	EUR 5,683	EUR 154.6	EUR 153.6
2025-04-11 (Friday)	5,683	EUR 872,909	EUR 872,909	0	EUR -2,273	EUR 153.6	EUR 154
2025-04-10 (Thursday)	5,683	EUR 875,182	EUR 875,182	0	EUR 4,546	EUR 154	EUR 153.2
2025-04-09 (Wednesday)	5,683	EUR 870,636	EUR 870,636	0	EUR -2,273	EUR 153.2	EUR 153.6
2025-04-08 (Tuesday)	5,683	EUR 872,909	EUR 872,909	0	EUR 4,547	EUR 153.6	EUR 152.8
2025-04-07 (Monday)	5,683	EUR 868,362	EUR 868,362	0	EUR -6,820	EUR 152.8	EUR 154
2025-04-04 (Friday)	5,683	EUR 875,182	EUR 875,182	-364	EUR -62,103	EUR 154	EUR 155
2025-04-02 (Wednesday)	6,047	EUR 937,285	EUR 937,285	-52	EUR -11,719	EUR 155	EUR 155.6
2025-04-01 (Tuesday)	6,099	EUR 949,004	EUR 949,004	0	EUR 1,219	EUR 155.6	EUR 155.4
2025-03-31 (Monday)	6,099	EUR 947,785	EUR 947,785	0	EUR 3,660	EUR 155.4	EUR 154.8
2025-03-28 (Friday)	6,099	EUR 944,125	EUR 944,125	0	EUR 3,659	EUR 154.8	EUR 154.2
2025-03-27 (Thursday)	6,099	EUR 940,466	EUR 940,466	-52	EUR -12,939	EUR 154.2	EUR 155
2025-03-26 (Wednesday)	6,151	EUR 953,405	EUR 953,405	0	EUR -2,460	EUR 155	EUR 155.4
2025-03-25 (Tuesday)	6,151	EUR 955,865	EUR 955,865	0	EUR 0	EUR 155.4	EUR 155.4
2025-03-24 (Monday)	6,151	EUR 955,865	EUR 955,865	0	EUR 4,920	EUR 155.4	EUR 154.6
2025-03-21 (Friday)	6,151	EUR 950,945	EUR 950,945	0	EUR -1,230	EUR 154.6	EUR 154.8
2025-03-20 (Thursday)	6,151	EUR 952,175	EUR 952,175	0	EUR -2,460	EUR 154.8	EUR 155.2
2025-03-19 (Wednesday)	6,151	EUR 954,635	EUR 954,635	0	EUR -3,691	EUR 155.2	EUR 155.8
2025-03-18 (Tuesday)	6,151	EUR 958,326	EUR 958,326	0	EUR 1,230	EUR 155.8	EUR 155.6
2025-03-17 (Monday)	6,151	EUR 957,096	EUR 957,096	0	EUR 1,231	EUR 155.6	EUR 155.4
2025-03-14 (Friday)	6,151	EUR 955,865	EUR 955,865	0	EUR 1,230	EUR 155.4	EUR 155.2
2025-03-13 (Thursday)	6,151	EUR 954,635	EUR 954,635	0	EUR 0	EUR 155.2	EUR 155.2
2025-03-12 (Wednesday)	6,151	EUR 954,635	EUR 954,635	0	EUR 1,230	EUR 155.2	EUR 155
2025-03-11 (Tuesday)	6,151	EUR 953,405	EUR 953,405	0	EUR -4,921	EUR 155	EUR 155.8
2025-03-10 (Monday)	6,151	EUR 958,326	EUR 958,326	0	EUR 1,230	EUR 155.8	EUR 155.6
2025-03-07 (Friday)	6,151	EUR 957,096	EUR 957,096	0	EUR 3,691	EUR 155.6	EUR 155
2025-03-06 (Thursday)	6,151	EUR 953,405	EUR 953,405	0	EUR 0	EUR 155	EUR 155
2025-03-05 (Wednesday)	6,151	EUR 953,405	EUR 953,405	0	EUR 4,921	EUR 155	EUR 154.2
2025-03-04 (Tuesday)	6,151	EUR 948,484	EUR 948,484	0	EUR 1,230	EUR 154.2	EUR 154
2025-03-03 (Monday)	6,151	EUR 947,254	EUR 947,254	0	EUR -8,611	EUR 154	EUR 155.4
2025-02-28 (Friday)	6,151	EUR 955,865	EUR 955,865	0	EUR -2,461	EUR 155.4	EUR 155.8
2025-02-27 (Thursday)	6,151	EUR 958,326	EUR 958,326	0	EUR -3,690	EUR 155.8	EUR 156.4
2025-02-26 (Wednesday)	6,151	EUR 962,016	EUR 962,016	0	EUR 2,460	EUR 156.4	EUR 156
2025-02-25 (Tuesday)	6,151	EUR 959,556	EUR 959,556	0	EUR 2,460	EUR 156	EUR 155.6
2025-02-24 (Monday)	6,151	EUR 957,096	EUR 957,096	0	EUR -1,230	EUR 155.6	EUR 155.8
2025-02-21 (Friday)	6,151	EUR 958,326	EUR 958,326	0	EUR 0	EUR 155.8	EUR 155.8
2025-02-20 (Thursday)	6,151	EUR 958,326	EUR 958,326	0	EUR -3,690	EUR 155.8	EUR 156.4
2025-02-19 (Wednesday)	6,151	EUR 962,016	EUR 962,016	0	EUR 7,381	EUR 156.4	EUR 155.2
2025-02-18 (Tuesday)	6,151	EUR 954,635	EUR 954,635	-104	EUR -17,392	EUR 155.2	EUR 155.4
2025-02-17 (Monday)	6,255	EUR 972,027	EUR 972,027	0	EUR 2,502	EUR 155.4	EUR 155
2025-02-14 (Friday)	6,255	EUR 969,525	EUR 969,525	-260	EUR -40,300	EUR 155	EUR 155
2025-02-13 (Thursday)	6,515	EUR 1,009,825	EUR 1,009,825	0	EUR -1,303	EUR 155	EUR 155.2
2025-02-12 (Wednesday)	6,515	EUR 1,011,128	EUR 1,011,128	0	EUR 1,303	EUR 155.2	EUR 155
2025-02-11 (Tuesday)	6,515	EUR 1,009,825	EUR 1,009,825	0	EUR -1,303	EUR 155	EUR 155.2
2025-02-10 (Monday)	6,515	EUR 1,011,128	EUR 1,011,128	0	EUR -3,909	EUR 155.2	EUR 155.8
2025-02-07 (Friday)	6,515	EUR 1,015,037	EUR 1,015,037	0	EUR 5,212	EUR 155.8	EUR 155
2025-02-06 (Thursday)	6,515	EUR 1,009,825	EUR 1,009,825	0	EUR 0	EUR 155	EUR 155
2025-02-05 (Wednesday)	6,515	EUR 1,009,825	EUR 1,009,825	0	EUR 1,303	EUR 155	EUR 154.8
2025-02-04 (Tuesday)	6,515	EUR 1,008,522	EUR 1,008,522	0	EUR -2,606	EUR 154.8	EUR 155.2
2025-02-03 (Monday)	6,515	EUR 1,011,128	EUR 1,011,128	0	EUR 0	EUR 155.2	EUR 155.2
2025-01-31 (Friday)	6,515	EUR 1,011,128	EUR 1,011,128	0	EUR -1,303	EUR 155.2	EUR 155.4
2025-01-30 (Thursday)	6,515	EUR 1,012,431	EUR 1,012,431	0	EUR -1,303	EUR 155.4	EUR 155.6
2025-01-29 (Wednesday)	6,515	EUR 1,013,734	EUR 1,013,734	0	EUR 0	EUR 155.6	EUR 155.6
2025-01-28 (Tuesday)	6,515	EUR 1,013,734	EUR 1,013,734	0	EUR 0	EUR 155.6	EUR 155.6
2025-01-27 (Monday)	6,515	EUR 1,013,734	EUR 1,013,734	0	EUR -2,606	EUR 155.6	EUR 156
2025-01-24 (Friday)	6,515	EUR 1,016,340	EUR 1,016,340	0	EUR 0	EUR 156	EUR 156
2025-01-23 (Thursday)	6,515	EUR 1,016,340	EUR 1,016,340	0	EUR -2,606	EUR 156	EUR 156.4
2025-01-22 (Wednesday)	6,515	EUR 1,018,946	EUR 1,018,946
2025-01-21 (Tuesday)	6,515	EUR 1,012,431	EUR 1,012,431
2025-01-20 (Monday)	6,515	EUR 1,009,825	EUR 1,009,825
2025-01-17 (Friday)	6,515	EUR 1,009,825	EUR 1,009,825
2025-01-16 (Thursday)	6,515	EUR 1,005,916	EUR 1,005,916
2025-01-15 (Wednesday)	6,515	EUR 1,003,310	EUR 1,003,310
2025-01-14 (Tuesday)	6,515	EUR 1,003,310	EUR 1,003,310
2025-01-13 (Monday)	6,515	EUR 1,002,007	EUR 1,002,007
2025-01-10 (Friday)	6,515	EUR 1,003,310	EUR 1,003,310
2025-01-09 (Thursday)	6,515	EUR 1,004,613	EUR 1,004,613
2025-01-09 (Thursday)	6,515	EUR 1,004,613	EUR 1,004,613
2025-01-09 (Thursday)	6,515	EUR 1,004,613	EUR 1,004,613
2025-01-08 (Wednesday)	6,515	EUR 1,003,310	EUR 1,003,310
2025-01-08 (Wednesday)	6,515	EUR 1,003,310	EUR 1,003,310
2025-01-08 (Wednesday)	6,515	EUR 1,003,310	EUR 1,003,310
2025-01-02 (Thursday)	6,515	EUR 1,009,825	EUR 1,009,825	0	EUR 9,121	EUR 155	EUR 153.6
2024-12-30 (Monday)	6,515	EUR 1,000,704	EUR 1,000,704	-52	EUR -7,987	EUR 153.6	EUR 153.6
2024-12-06 (Friday)	6,567	EUR 1,008,691	EUR 1,008,691	0	EUR 0	EUR 153.6	EUR 153.6
2024-12-05 (Thursday)	6,567	EUR 1,008,691	EUR 1,008,691	0	EUR -3,940	EUR 153.6	EUR 154.2
2024-12-04 (Wednesday)	6,567	EUR 1,012,631	EUR 1,012,631	0	EUR -5,254	EUR 154.2	EUR 155
2024-12-03 (Tuesday)	6,567	EUR 1,017,885	EUR 1,017,885	0	EUR 0	EUR 155	EUR 155
2024-12-02 (Monday)	6,567	EUR 1,017,885	EUR 1,017,885	0	EUR 0	EUR 155	EUR 155
2024-11-29 (Friday)	6,567	EUR 1,017,885	EUR 1,017,885	0	EUR 3,940	EUR 155	EUR 154.4
2024-11-28 (Thursday)	6,567	EUR 1,013,945	EUR 1,013,945	0	EUR 0	EUR 154.4	EUR 154.4
2024-11-27 (Wednesday)	6,567	EUR 1,013,945	EUR 1,013,945	0	EUR 1,314	EUR 154.4	EUR 154.2
2024-11-26 (Tuesday)	6,567	EUR 1,012,631	EUR 1,012,631	0	EUR -5,254	EUR 154.2	EUR 155
2024-11-25 (Monday)	6,567	EUR 1,017,885	EUR 1,017,885	0	EUR 3,940	EUR 155	EUR 154.4
2024-11-22 (Friday)	6,567	EUR 1,013,945	EUR 1,013,945	0	EUR 0	EUR 154.4	EUR 154.4
2024-11-21 (Thursday)	6,567	EUR 1,013,945	EUR 1,013,945	0	EUR 0	EUR 154.4	EUR 154.4
2024-11-20 (Wednesday)	6,567	EUR 1,013,945	EUR 1,013,945	0	EUR -6,567	EUR 154.4	EUR 155.4
2024-11-19 (Tuesday)	6,567	EUR 1,020,512	EUR 1,020,512	0	EUR 5,254	EUR 155.4	EUR 154.6
2024-11-18 (Monday)	6,567	EUR 1,015,258	EUR 1,015,258	0	EUR 3,940	EUR 154.6	EUR 154
2024-11-12 (Tuesday)	6,567	EUR 1,011,318	EUR 1,011,318	0	EUR -1,313	EUR 154	EUR 154.2
2024-11-08 (Friday)	6,567	EUR 1,012,631	EUR 1,012,631	0	EUR 1,313	EUR 154.2	EUR 154
2024-11-07 (Thursday)	6,567	EUR 1,011,318	EUR 1,011,318	0	EUR 6,567	EUR 154	EUR 153
2024-11-06 (Wednesday)	6,567	EUR 1,004,751	EUR 1,004,751	0	EUR 0	EUR 153	EUR 153
2024-11-05 (Tuesday)	6,567	EUR 1,004,751	EUR 1,004,751	0	EUR 2,627	EUR 153	EUR 152.6
2024-11-04 (Monday)	6,567	EUR 1,002,124	EUR 1,002,124	0	EUR -2,627	EUR 152.6	EUR 153
2024-11-01 (Friday)	6,567	EUR 1,004,751	EUR 1,004,751	0	EUR -5,254	EUR 153	EUR 153.8
2024-10-31 (Thursday)	6,567	EUR 1,010,005	EUR 1,010,005	0	EUR 6,567	EUR 153.8	EUR 152.8
2024-10-30 (Wednesday)	6,567	EUR 1,003,438	EUR 1,003,438	0	EUR -1,313	EUR 152.8	EUR 153
2024-10-29 (Tuesday)	6,567	EUR 1,004,751	EUR 1,004,751	0	EUR 0	EUR 153	EUR 153
2024-10-28 (Monday)	6,567	EUR 1,004,751	EUR 1,004,751	0	EUR -5,254	EUR 153	EUR 153.8
2024-10-25 (Friday)	6,567	EUR 1,010,005	EUR 1,010,005	0	EUR 3,941	EUR 153.8	EUR 153.2
2024-10-24 (Thursday)	6,567	EUR 1,006,064	EUR 1,006,064	0	EUR -2,627	EUR 153.2	EUR 153.6
2024-10-23 (Wednesday)	6,567	EUR 1,008,691	EUR 1,008,691	0	EUR -2,627	EUR 153.6	EUR 154
2024-10-22 (Tuesday)	6,567	EUR 1,011,318	EUR 1,011,318	0	EUR -7,880	EUR 154	EUR 155.2
2024-10-21 (Monday)	6,567	EUR 1,019,198	EUR 1,019,198	0	EUR -9,194	EUR 155.2	EUR 156.6
2024-10-18 (Friday)	6,567	EUR 1,028,392	EUR 1,028,392

Share Trades of PFV.DE 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	52			159.000*		154.85
2025-04-25	SELL	-52			154.800*		154.71 Profit of 8,045 on sale
2025-04-04	SELL	-364			154.000*		154.80 Profit of 56,345 on sale
2025-04-02	SELL	-52			155.000*		154.79 Profit of 8,049 on sale
2025-03-27	SELL	-52			154.200*		154.78 Profit of 8,049 on sale
2025-02-18	SELL	-104			155.200*		154.48 Profit of 16,066 on sale
2025-02-14	SELL	-260			155.000*		154.45 Profit of 40,157 on sale
2024-12-30	SELL	-52			153.600*		153.99 Profit of 8,008 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 PFV.DE

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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