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 PHARM.AS

Show aggregate PHARM.AS holdings

iShares MSCI EMU Small Cap UCITS PHARM.AS holdings

Date	Number of PHARM.AS Shares Held	Base Market Value of PHARM.AS Shares	Local Market Value of PHARM.AS Shares	Change in PHARM.AS Shares Held	Change in PHARM.AS Base Value	Current Price per PHARM.AS Share Held	Previous Price per PHARM.AS Share Held
2025-05-08 (Thursday)	1,112,370	EUR 990,009	EUR 990,009	10,204	EUR 149,056	EUR 0.89	EUR 0.763
2025-05-07 (Wednesday)	1,102,166	EUR 840,953	EUR 840,953	0	EUR -17,634	EUR 0.763	EUR 0.779
2025-05-06 (Tuesday)	1,102,166	EUR 858,587	EUR 858,587	0	EUR -13,226	EUR 0.779	EUR 0.791
2025-05-05 (Monday)	1,102,166	EUR 871,813	EUR 871,813	0	EUR -6,062	EUR 0.791	EUR 0.7965
2025-05-02 (Friday)	1,102,166	EUR 877,875	EUR 877,875	0	EUR 22,594	EUR 0.7965	EUR 0.776
2025-05-01 (Thursday)	1,102,166	EUR 855,281	EUR 855,281	0	EUR 0	EUR 0.776	EUR 0.776
2025-04-30 (Wednesday)	1,102,166	EUR 855,281	EUR 855,281	0	EUR 5,511	EUR 0.776	EUR 0.771
2025-04-29 (Tuesday)	1,102,166	EUR 849,770	EUR 849,770	0	EUR 19,839	EUR 0.771	EUR 0.753
2025-04-28 (Monday)	1,102,166	EUR 829,931	EUR 829,931	0	EUR 8,817	EUR 0.753	EUR 0.745
2025-04-25 (Friday)	1,102,166	EUR 821,114	EUR 821,114	-10,204	EUR 2,410	EUR 0.745	EUR 0.736
2025-04-24 (Thursday)	1,112,370	EUR 818,704	EUR 818,704	0	EUR -13,349	EUR 0.736	EUR 0.748
2025-04-23 (Wednesday)	1,112,370	EUR 832,053	EUR 832,053	0	EUR 47,832	EUR 0.748	EUR 0.705
2025-04-22 (Tuesday)	1,112,370	EUR 784,221	EUR 784,221
2025-04-21 (Monday)	1,112,370	EUR 779,771	EUR 779,771	0	EUR 0	EUR 0.701	EUR 0.701
2025-04-18 (Friday)	1,112,370	EUR 779,771	EUR 779,771	0	EUR 0	EUR 0.701	EUR 0.701
2025-04-17 (Thursday)	1,112,370	EUR 779,771	EUR 779,771	0	EUR -6,675	EUR 0.701	EUR 0.707
2025-04-16 (Wednesday)	1,112,370	EUR 786,446	EUR 786,446	0	EUR -15,573	EUR 0.707	EUR 0.721
2025-04-15 (Tuesday)	1,112,370	EUR 802,019	EUR 802,019	0	EUR 3,337	EUR 0.721	EUR 0.718
2025-04-14 (Monday)	1,112,370	EUR 798,682	EUR 798,682	0	EUR 33,371	EUR 0.718	EUR 0.688
2025-04-11 (Friday)	1,112,370	EUR 765,311	EUR 765,311	0	EUR -5,561	EUR 0.688	EUR 0.693
2025-04-10 (Thursday)	1,112,370	EUR 770,872	EUR 770,872	0	EUR -6,675	EUR 0.693	EUR 0.699
2025-04-09 (Wednesday)	1,112,370	EUR 777,547	EUR 777,547	0	EUR -55,618	EUR 0.699	EUR 0.749
2025-04-08 (Tuesday)	1,112,370	EUR 833,165	EUR 833,165	0	EUR 45,607	EUR 0.749	EUR 0.708
2025-04-07 (Monday)	1,112,370	EUR 787,558	EUR 787,558	0	EUR 0	EUR 0.708	EUR 0.708
2025-04-04 (Friday)	1,112,370	EUR 787,558	EUR 787,558	-71,428	EUR -79,574	EUR 0.708	EUR 0.7325
2025-04-02 (Wednesday)	1,183,798	EUR 867,132	EUR 867,132	-10,204	EUR -24,190	EUR 0.7325	EUR 0.7465
2025-04-01 (Tuesday)	1,194,002	EUR 891,322	EUR 891,322	0	EUR -36,418	EUR 0.7465	EUR 0.777
2025-03-31 (Monday)	1,194,002	EUR 927,740	EUR 927,740	0	EUR -27,462	EUR 0.777	EUR 0.8
2025-03-28 (Friday)	1,194,002	EUR 955,202	EUR 955,202	0	EUR -11,940	EUR 0.8	EUR 0.81
2025-03-27 (Thursday)	1,194,002	EUR 967,142	EUR 967,142	-10,204	EUR -9,469	EUR 0.81	EUR 0.811
2025-03-26 (Wednesday)	1,204,206	EUR 976,611	EUR 976,611	0	EUR -3,011	EUR 0.811	EUR 0.8135
2025-03-25 (Tuesday)	1,204,206	EUR 979,622	EUR 979,622	0	EUR 13,849	EUR 0.8135	EUR 0.802
2025-03-24 (Monday)	1,204,206	EUR 965,773	EUR 965,773	0	EUR -44,556	EUR 0.802	EUR 0.839
2025-03-21 (Friday)	1,204,206	EUR 1,010,329	EUR 1,010,329	0	EUR 43,954	EUR 0.839	EUR 0.8025
2025-03-20 (Thursday)	1,204,206	EUR 966,375	EUR 966,375	0	EUR -602	EUR 0.8025	EUR 0.803
2025-03-19 (Wednesday)	1,204,206	EUR 966,977	EUR 966,977	0	EUR 8,429	EUR 0.803	EUR 0.796
2025-03-18 (Tuesday)	1,204,206	EUR 958,548	EUR 958,548	0	EUR -21,074	EUR 0.796	EUR 0.8135
2025-03-17 (Monday)	1,204,206	EUR 979,622	EUR 979,622	0	EUR 33,116	EUR 0.8135	EUR 0.786
2025-03-14 (Friday)	1,204,206	EUR 946,506	EUR 946,506	0	EUR -60,812	EUR 0.786	EUR 0.8365
2025-03-13 (Thursday)	1,204,206	EUR 1,007,318	EUR 1,007,318	0	EUR 142,698	EUR 0.8365	EUR 0.718
2025-03-12 (Wednesday)	1,204,206	EUR 864,620	EUR 864,620	0	EUR 9,634	EUR 0.718	EUR 0.71
2025-03-11 (Tuesday)	1,204,206	EUR 854,986	EUR 854,986	0	EUR -36,126	EUR 0.71	EUR 0.74
2025-03-10 (Monday)	1,204,206	EUR 891,112	EUR 891,112	0	EUR -21,676	EUR 0.74	EUR 0.758
2025-03-07 (Friday)	1,204,206	EUR 912,788	EUR 912,788	0	EUR -13,849	EUR 0.758	EUR 0.7695
2025-03-06 (Thursday)	1,204,206	EUR 926,637	EUR 926,637	0	EUR -47,566	EUR 0.7695	EUR 0.809
2025-03-05 (Wednesday)	1,204,206	EUR 974,203	EUR 974,203	0	EUR -37,330	EUR 0.809	EUR 0.84
2025-03-04 (Tuesday)	1,204,206	EUR 1,011,533	EUR 1,011,533	0	EUR -37,330	EUR 0.84	EUR 0.871
2025-03-03 (Monday)	1,204,206	EUR 1,048,863	EUR 1,048,863	0	EUR 1,204	EUR 0.871	EUR 0.87
2025-02-28 (Friday)	1,204,206	EUR 1,047,659	EUR 1,047,659	0	EUR -24,084	EUR 0.87	EUR 0.89
2025-02-27 (Thursday)	1,204,206	EUR 1,071,743	EUR 1,071,743	0	EUR -2,409	EUR 0.89	EUR 0.892
2025-02-26 (Wednesday)	1,204,206	EUR 1,074,152	EUR 1,074,152	0	EUR 11,440	EUR 0.892	EUR 0.8825
2025-02-25 (Tuesday)	1,204,206	EUR 1,062,712	EUR 1,062,712	0	EUR -11,440	EUR 0.8825	EUR 0.892
2025-02-24 (Monday)	1,204,206	EUR 1,074,152	EUR 1,074,152	0	EUR 23,482	EUR 0.892	EUR 0.8725
2025-02-21 (Friday)	1,204,206	EUR 1,050,670	EUR 1,050,670	0	EUR -3,010	EUR 0.8725	EUR 0.875
2025-02-20 (Thursday)	1,204,206	EUR 1,053,680	EUR 1,053,680	0	EUR 3,010	EUR 0.875	EUR 0.8725
2025-02-19 (Wednesday)	1,204,206	EUR 1,050,670	EUR 1,050,670	0	EUR -18,665	EUR 0.8725	EUR 0.888
2025-02-18 (Tuesday)	1,204,206	EUR 1,069,335	EUR 1,069,335	-20,408	EUR -7,101	EUR 0.888	EUR 0.879
2025-02-17 (Monday)	1,224,614	EUR 1,076,436	EUR 1,076,436	0	EUR 30,003	EUR 0.879	EUR 0.8545
2025-02-14 (Friday)	1,224,614	EUR 1,046,433	EUR 1,046,433	-51,020	EUR -41,683	EUR 0.8545	EUR 0.853
2025-02-13 (Thursday)	1,275,634	EUR 1,088,116	EUR 1,088,116	0	EUR 14,032	EUR 0.853	EUR 0.842
2025-02-12 (Wednesday)	1,275,634	EUR 1,074,084	EUR 1,074,084	0	EUR 0	EUR 0.842	EUR 0.842
2025-02-11 (Tuesday)	1,275,634	EUR 1,074,084	EUR 1,074,084	0	EUR 8,930	EUR 0.842	EUR 0.835
2025-02-10 (Monday)	1,275,634	EUR 1,065,154	EUR 1,065,154	0	EUR 5,740	EUR 0.835	EUR 0.8305
2025-02-07 (Friday)	1,275,634	EUR 1,059,414	EUR 1,059,414	0	EUR -6,378	EUR 0.8305	EUR 0.8355
2025-02-06 (Thursday)	1,275,634	EUR 1,065,792	EUR 1,065,792	0	EUR -5,741	EUR 0.8355	EUR 0.84
2025-02-05 (Wednesday)	1,275,634	EUR 1,071,533	EUR 1,071,533	0	EUR 16,584	EUR 0.84	EUR 0.827
2025-02-04 (Tuesday)	1,275,634	EUR 1,054,949	EUR 1,054,949	0	EUR -12,757	EUR 0.827	EUR 0.837
2025-02-03 (Monday)	1,275,634	EUR 1,067,706	EUR 1,067,706	0	EUR -36,993	EUR 0.837	EUR 0.866
2025-01-31 (Friday)	1,275,634	EUR 1,104,699	EUR 1,104,699	0	EUR 1,276	EUR 0.866	EUR 0.865
2025-01-30 (Thursday)	1,275,634	EUR 1,103,423	EUR 1,103,423	0	EUR 12,756	EUR 0.865	EUR 0.855
2025-01-29 (Wednesday)	1,275,634	EUR 1,090,667	EUR 1,090,667	0	EUR -2,551	EUR 0.855	EUR 0.857
2025-01-28 (Tuesday)	1,275,634	EUR 1,093,218	EUR 1,093,218	0	EUR 0	EUR 0.857	EUR 0.857
2025-01-27 (Monday)	1,275,634	EUR 1,093,218	EUR 1,093,218	0	EUR -16,584	EUR 0.857	EUR 0.87
2025-01-24 (Friday)	1,275,634	EUR 1,109,802	EUR 1,109,802	0	EUR -637	EUR 0.87	EUR 0.8705
2025-01-23 (Thursday)	1,275,634	EUR 1,110,439	EUR 1,110,439	0	EUR 2,551	EUR 0.8705	EUR 0.8685
2025-01-22 (Wednesday)	1,275,634	EUR 1,107,888	EUR 1,107,888
2025-01-21 (Tuesday)	1,275,634	EUR 1,135,314	EUR 1,135,314
2025-01-20 (Monday)	1,275,634	EUR 1,146,157	EUR 1,146,157
2025-01-17 (Friday)	1,275,634	EUR 1,160,827	EUR 1,160,827
2025-01-16 (Thursday)	1,275,634	EUR 1,162,740	EUR 1,162,740
2025-01-15 (Wednesday)	1,275,634	EUR 1,177,410	EUR 1,177,410
2025-01-14 (Tuesday)	1,275,634	EUR 1,167,205	EUR 1,167,205
2025-01-13 (Monday)	1,275,634	EUR 1,136,590	EUR 1,136,590
2025-01-10 (Friday)	1,275,634	EUR 1,161,465	EUR 1,161,465
2025-01-09 (Thursday)	1,275,634	EUR 1,186,340	EUR 1,186,340
2025-01-09 (Thursday)	1,275,634	EUR 1,186,340	EUR 1,186,340
2025-01-09 (Thursday)	1,275,634	EUR 1,186,340	EUR 1,186,340
2025-01-08 (Wednesday)	1,275,634	EUR 1,181,875	EUR 1,181,875
2025-01-08 (Wednesday)	1,275,634	EUR 1,181,875	EUR 1,181,875
2025-01-08 (Wednesday)	1,275,634	EUR 1,181,875	EUR 1,181,875
2025-01-02 (Thursday)	1,275,634	EUR 1,224,609	EUR 1,224,609	0	EUR 70,798	EUR 0.96	EUR 0.9045
2024-12-30 (Monday)	1,275,634	EUR 1,153,811	EUR 1,153,811	-10,204	EUR 208,720	EUR 0.9045	EUR 0.735
2024-12-06 (Friday)	1,285,838	EUR 945,091	EUR 945,091	0	EUR 20,573	EUR 0.735	EUR 0.719
2024-12-05 (Thursday)	1,285,838	EUR 924,518	EUR 924,518	0	EUR -642	EUR 0.719	EUR 0.7195
2024-12-04 (Wednesday)	1,285,838	EUR 925,160	EUR 925,160	0	EUR 26,359	EUR 0.7195	EUR 0.699
2024-12-03 (Tuesday)	1,285,838	EUR 898,801	EUR 898,801	0	EUR -32,146	EUR 0.699	EUR 0.724
2024-12-02 (Monday)	1,285,838	EUR 930,947	EUR 930,947	0	EUR -9,001	EUR 0.724	EUR 0.731
2024-11-29 (Friday)	1,285,838	EUR 939,948	EUR 939,948	0	EUR 5,787	EUR 0.731	EUR 0.7265
2024-11-28 (Thursday)	1,285,838	EUR 934,161	EUR 934,161	0	EUR 2,571	EUR 0.7265	EUR 0.7245
2024-11-27 (Wednesday)	1,285,838	EUR 931,590	EUR 931,590	0	EUR 25,074	EUR 0.7245	EUR 0.705
2024-11-26 (Tuesday)	1,285,838	EUR 906,516	EUR 906,516	0	EUR -27,645	EUR 0.705	EUR 0.7265
2024-11-25 (Monday)	1,285,838	EUR 934,161	EUR 934,161	0	EUR 13,501	EUR 0.7265	EUR 0.716
2024-11-22 (Friday)	1,285,838	EUR 920,660	EUR 920,660	0	EUR 27,003	EUR 0.716	EUR 0.695
2024-11-21 (Thursday)	1,285,838	EUR 893,657	EUR 893,657	0	EUR -8,358	EUR 0.695	EUR 0.7015
2024-11-20 (Wednesday)	1,285,838	EUR 902,015	EUR 902,015	0	EUR -10,287	EUR 0.7015	EUR 0.7095
2024-11-19 (Tuesday)	1,285,838	EUR 912,302	EUR 912,302	0	EUR -5,143	EUR 0.7095	EUR 0.7135
2024-11-18 (Monday)	1,285,838	EUR 917,445	EUR 917,445	0	EUR -14,145	EUR 0.7135	EUR 0.7245
2024-11-12 (Tuesday)	1,285,838	EUR 931,590	EUR 931,590	0	EUR -17,358	EUR 0.7245	EUR 0.738
2024-11-08 (Friday)	1,285,838	EUR 948,948	EUR 948,948	0	EUR -25,074	EUR 0.738	EUR 0.7575
2024-11-07 (Thursday)	1,285,838	EUR 974,022	EUR 974,022	0	EUR 43,075	EUR 0.7575	EUR 0.724
2024-11-06 (Wednesday)	1,285,838	EUR 930,947	EUR 930,947	0	EUR -30,860	EUR 0.724	EUR 0.748
2024-11-05 (Tuesday)	1,285,838	EUR 961,807	EUR 961,807	0	EUR -20,573	EUR 0.748	EUR 0.764
2024-11-04 (Monday)	1,285,838	EUR 982,380	EUR 982,380	0	EUR -7,072	EUR 0.764	EUR 0.7695
2024-11-01 (Friday)	1,285,838	EUR 989,452	EUR 989,452	0	EUR 643	EUR 0.7695	EUR 0.769
2024-10-31 (Thursday)	1,285,838	EUR 988,809	EUR 988,809	0	EUR -35,361	EUR 0.769	EUR 0.7965
2024-10-30 (Wednesday)	1,285,838	EUR 1,024,170	EUR 1,024,170	0	EUR -14,787	EUR 0.7965	EUR 0.808
2024-10-29 (Tuesday)	1,285,838	EUR 1,038,957	EUR 1,038,957	0	EUR 37,932	EUR 0.808	EUR 0.7785
2024-10-28 (Monday)	1,285,838	EUR 1,001,025	EUR 1,001,025	0	EUR -32,789	EUR 0.7785	EUR 0.804
2024-10-25 (Friday)	1,285,838	EUR 1,033,814	EUR 1,033,814	0	EUR 66,864	EUR 0.804	EUR 0.752
2024-10-24 (Thursday)	1,285,838	EUR 966,950	EUR 966,950	0	EUR -116,369	EUR 0.752	EUR 0.8425
2024-10-23 (Wednesday)	1,285,838	EUR 1,083,319	EUR 1,083,319	0	EUR -1,285	EUR 0.8425	EUR 0.8435
2024-10-22 (Tuesday)	1,285,838	EUR 1,084,604	EUR 1,084,604	0	EUR -1,286	EUR 0.8435	EUR 0.8445
2024-10-21 (Monday)	1,285,838	EUR 1,085,890	EUR 1,085,890	0	EUR 42,432	EUR 0.8445	EUR 0.8115
2024-10-18 (Friday)	1,285,838	EUR 1,043,458	EUR 1,043,458

Share Trades of PHARM.AS 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	10,204			0.890*		0.79
2025-04-25	SELL	-10,204			0.745*		0.79 Profit of 8,046 on sale
2025-04-04	SELL	-71,428			0.708*		0.80 Profit of 57,236 on sale
2025-04-02	SELL	-10,204			0.733*		0.80 Profit of 8,185 on sale
2025-03-27	SELL	-10,204			0.810*		0.80 Profit of 8,195 on sale
2025-02-18	SELL	-20,408			0.888*		0.79 Profit of 16,162 on sale
2025-02-14	SELL	-51,020			0.855*		0.79 Profit of 40,250 on sale
2024-12-30	SELL	-10,204			0.905*		0.75 Profit of 7,640 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 PHARM.AS

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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