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 SGL.DE

Show aggregate SGL.DE holdings

iShares MSCI EMU Small Cap UCITS SGL.DE holdings

Date	Number of SGL.DE Shares Held	Base Market Value of SGL.DE Shares	Local Market Value of SGL.DE Shares	Change in SGL.DE Shares Held	Change in SGL.DE Base Value	Current Price per SGL.DE Share Held	Previous Price per SGL.DE Share Held
2025-05-08 (Thursday)	96,699	EUR 373,742	EUR 373,742	887	EUR 27,861	EUR 3.865	EUR 3.61
2025-05-07 (Wednesday)	95,812	EUR 345,881	EUR 345,881	0	EUR 1,437	EUR 3.61	EUR 3.595
2025-05-06 (Tuesday)	95,812	EUR 344,444	EUR 344,444	0	EUR -8,144	EUR 3.595	EUR 3.68
2025-05-05 (Monday)	95,812	EUR 352,588	EUR 352,588	0	EUR 0	EUR 3.68	EUR 3.68
2025-05-02 (Friday)	95,812	EUR 352,588	EUR 352,588	0	EUR 16,767	EUR 3.68	EUR 3.505
2025-05-01 (Thursday)	95,812	EUR 335,821	EUR 335,821	0	EUR 0	EUR 3.505	EUR 3.505
2025-04-30 (Wednesday)	95,812	EUR 335,821	EUR 335,821	0	EUR -3,833	EUR 3.505	EUR 3.545
2025-04-29 (Tuesday)	95,812	EUR 339,654	EUR 339,654	0	EUR 1,438	EUR 3.545	EUR 3.53
2025-04-28 (Monday)	95,812	EUR 338,216	EUR 338,216	0	EUR 5,269	EUR 3.53	EUR 3.475
2025-04-25 (Friday)	95,812	EUR 332,947	EUR 332,947	-887	EUR -4,533	EUR 3.475	EUR 3.49001
2025-04-24 (Thursday)	96,699	EUR 337,480	EUR 337,480	0	EUR 5,319	EUR 3.49001	EUR 3.435
2025-04-23 (Wednesday)	96,699	EUR 332,161	EUR 332,161	0	EUR 14,988	EUR 3.435	EUR 3.28
2025-04-22 (Tuesday)	96,699	EUR 317,173	EUR 317,173
2025-04-21 (Monday)	96,699	EUR 318,623	EUR 318,623	0	EUR 0	EUR 3.295	EUR 3.295
2025-04-18 (Friday)	96,699	EUR 318,623	EUR 318,623	0	EUR 0	EUR 3.295	EUR 3.295
2025-04-17 (Thursday)	96,699	EUR 318,623	EUR 318,623	0	EUR -2,418	EUR 3.295	EUR 3.32
2025-04-16 (Wednesday)	96,699	EUR 321,041	EUR 321,041	0	EUR -7,252	EUR 3.32	EUR 3.395
2025-04-15 (Tuesday)	96,699	EUR 328,293	EUR 328,293	0	EUR 6,285	EUR 3.395	EUR 3.33
2025-04-14 (Monday)	96,699	EUR 322,008	EUR 322,008	0	EUR 10,637	EUR 3.33	EUR 3.22
2025-04-11 (Friday)	96,699	EUR 311,371	EUR 311,371	0	EUR 10,154	EUR 3.22	EUR 3.115
2025-04-10 (Thursday)	96,699	EUR 301,217	EUR 301,217	0	EUR 6,285	EUR 3.115	EUR 3.05
2025-04-09 (Wednesday)	96,699	EUR 294,932	EUR 294,932	0	EUR -8,219	EUR 3.05	EUR 3.135
2025-04-08 (Tuesday)	96,699	EUR 303,151	EUR 303,151	0	EUR 9,670	EUR 3.135	EUR 3.035
2025-04-07 (Monday)	96,699	EUR 293,481	EUR 293,481	0	EUR 2,417	EUR 3.035	EUR 3.01
2025-04-04 (Friday)	96,699	EUR 291,064	EUR 291,064	-6,209	EUR -37,727	EUR 3.01	EUR 3.195
2025-04-02 (Wednesday)	102,908	EUR 328,791	EUR 328,791	-887	EUR -10,100	EUR 3.195	EUR 3.265
2025-04-01 (Tuesday)	103,795	EUR 338,891	EUR 338,891	0	EUR -10,379	EUR 3.265	EUR 3.365
2025-03-31 (Monday)	103,795	EUR 349,270	EUR 349,270	0	EUR -28,544	EUR 3.365	EUR 3.64
2025-03-28 (Friday)	103,795	EUR 377,814	EUR 377,814	0	EUR -8,303	EUR 3.64	EUR 3.72
2025-03-27 (Thursday)	103,795	EUR 386,117	EUR 386,117	-887	EUR -22,666	EUR 3.72	EUR 3.905
2025-03-26 (Wednesday)	104,682	EUR 408,783	EUR 408,783	0	EUR 6,804	EUR 3.905	EUR 3.84
2025-03-25 (Tuesday)	104,682	EUR 401,979	EUR 401,979	0	EUR 4,711	EUR 3.84	EUR 3.795
2025-03-24 (Monday)	104,682	EUR 397,268	EUR 397,268	0	EUR -8,898	EUR 3.795	EUR 3.88
2025-03-21 (Friday)	104,682	EUR 406,166	EUR 406,166	0	EUR -15,179	EUR 3.88	EUR 4.025
2025-03-20 (Thursday)	104,682	EUR 421,345	EUR 421,345	0	EUR -57,052	EUR 4.025	EUR 4.57
2025-03-19 (Wednesday)	104,682	EUR 478,397	EUR 478,397	0	EUR -2,617	EUR 4.57	EUR 4.595
2025-03-18 (Tuesday)	104,682	EUR 481,014	EUR 481,014	0	EUR 27,218	EUR 4.595	EUR 4.335
2025-03-17 (Monday)	104,682	EUR 453,796	EUR 453,796	0	EUR 24,076	EUR 4.335	EUR 4.105
2025-03-14 (Friday)	104,682	EUR 429,720	EUR 429,720	0	EUR 12,039	EUR 4.105	EUR 3.99
2025-03-13 (Thursday)	104,682	EUR 417,681	EUR 417,681	0	EUR -13,085	EUR 3.99	EUR 4.115
2025-03-12 (Wednesday)	104,682	EUR 430,766	EUR 430,766	0	EUR -2,094	EUR 4.115	EUR 4.135
2025-03-11 (Tuesday)	104,682	EUR 432,860	EUR 432,860	0	EUR -8,375	EUR 4.135	EUR 4.215
2025-03-10 (Monday)	104,682	EUR 441,235	EUR 441,235	0	EUR -11,515	EUR 4.215	EUR 4.325
2025-03-07 (Friday)	104,682	EUR 452,750	EUR 452,750	0	EUR -10,468	EUR 4.325	EUR 4.425
2025-03-06 (Thursday)	104,682	EUR 463,218	EUR 463,218	0	EUR 17,796	EUR 4.425	EUR 4.255
2025-03-05 (Wednesday)	104,682	EUR 445,422	EUR 445,422	0	EUR 33,498	EUR 4.255	EUR 3.935
2025-03-04 (Tuesday)	104,682	EUR 411,924	EUR 411,924	0	EUR -23,030	EUR 3.935	EUR 4.155
2025-03-03 (Monday)	104,682	EUR 434,954	EUR 434,954	0	EUR 5,758	EUR 4.155	EUR 4.1
2025-02-28 (Friday)	104,682	EUR 429,196	EUR 429,196	-10,227	EUR -46,527	EUR 4.1	EUR 4.14
2025-02-27 (Thursday)	114,909	EUR 475,723	EUR 475,723	0	EUR -13,215	EUR 4.14	EUR 4.255
2025-02-26 (Wednesday)	114,909	EUR 488,938	EUR 488,938	0	EUR 10,917	EUR 4.255	EUR 4.16
2025-02-25 (Tuesday)	114,909	EUR 478,021	EUR 478,021	0	EUR -4,597	EUR 4.16	EUR 4.2
2025-02-24 (Monday)	114,909	EUR 482,618	EUR 482,618	0	EUR 11,491	EUR 4.2	EUR 4.1
2025-02-21 (Friday)	114,909	EUR 471,127	EUR 471,127	0	EUR 2,298	EUR 4.1	EUR 4.08
2025-02-20 (Thursday)	114,909	EUR 468,829	EUR 468,829	0	EUR 8,044	EUR 4.08	EUR 4.01
2025-02-19 (Wednesday)	114,909	EUR 460,785	EUR 460,785	0	EUR -19,535	EUR 4.01	EUR 4.18
2025-02-18 (Tuesday)	114,909	EUR 480,320	EUR 480,320	-1,948	EUR 18,151	EUR 4.18	EUR 3.955
2025-02-17 (Monday)	116,857	EUR 462,169	EUR 462,169	0	EUR 7,011	EUR 3.955	EUR 3.895
2025-02-14 (Friday)	116,857	EUR 455,158	EUR 455,158	-4,870	EUR -27,490	EUR 3.895	EUR 3.965
2025-02-13 (Thursday)	121,727	EUR 482,648	EUR 482,648	0	EUR 14,608	EUR 3.965	EUR 3.845
2025-02-12 (Wednesday)	121,727	EUR 468,040	EUR 468,040	0	EUR 4,869	EUR 3.845	EUR 3.805
2025-02-11 (Tuesday)	121,727	EUR 463,171	EUR 463,171	0	EUR -1,826	EUR 3.805	EUR 3.82
2025-02-10 (Monday)	121,727	EUR 464,997	EUR 464,997	0	EUR -9,130	EUR 3.82	EUR 3.895
2025-02-07 (Friday)	121,727	EUR 474,127	EUR 474,127	0	EUR 5,478	EUR 3.895	EUR 3.85
2025-02-06 (Thursday)	121,727	EUR 468,649	EUR 468,649	0	EUR 10,347	EUR 3.85	EUR 3.765
2025-02-05 (Wednesday)	121,727	EUR 458,302	EUR 458,302	0	EUR 4,260	EUR 3.765	EUR 3.73
2025-02-04 (Tuesday)	121,727	EUR 454,042	EUR 454,042	0	EUR 9,738	EUR 3.73	EUR 3.65
2025-02-03 (Monday)	121,727	EUR 444,304	EUR 444,304	0	EUR -15,824	EUR 3.65	EUR 3.78
2025-01-31 (Friday)	121,727	EUR 460,128	EUR 460,128	0	EUR 609	EUR 3.78	EUR 3.775
2025-01-30 (Thursday)	121,727	EUR 459,519	EUR 459,519	0	EUR 10,346	EUR 3.775	EUR 3.69
2025-01-29 (Wednesday)	121,727	EUR 449,173	EUR 449,173	0	EUR -4,260	EUR 3.69	EUR 3.725
2025-01-28 (Tuesday)	121,727	EUR 453,433	EUR 453,433	0	EUR 0	EUR 3.725	EUR 3.725
2025-01-27 (Monday)	121,727	EUR 453,433	EUR 453,433	0	EUR -2,435	EUR 3.725	EUR 3.745
2025-01-24 (Friday)	121,727	EUR 455,868	EUR 455,868	0	EUR -608	EUR 3.745	EUR 3.75
2025-01-23 (Thursday)	121,727	EUR 456,476	EUR 456,476	0	EUR 8,521	EUR 3.75	EUR 3.68
2025-01-22 (Wednesday)	121,727	EUR 447,955	EUR 447,955
2025-01-21 (Tuesday)	121,727	EUR 461,954	EUR 461,954
2025-01-20 (Monday)	121,727	EUR 466,214	EUR 466,214
2025-01-17 (Friday)	121,727	EUR 466,214	EUR 466,214
2025-01-16 (Thursday)	121,727	EUR 457,694	EUR 457,694
2025-01-15 (Wednesday)	121,727	EUR 459,519	EUR 459,519
2025-01-14 (Tuesday)	121,727	EUR 452,216	EUR 452,216
2025-01-13 (Monday)	121,727	EUR 456,476	EUR 456,476
2025-01-10 (Friday)	121,727	EUR 474,735	EUR 474,735
2025-01-09 (Thursday)	121,727	EUR 480,213	EUR 480,213
2025-01-09 (Thursday)	121,727	EUR 480,213	EUR 480,213
2025-01-09 (Thursday)	121,727	EUR 480,213	EUR 480,213
2025-01-08 (Wednesday)	121,727	EUR 485,082	EUR 485,082
2025-01-08 (Wednesday)	121,727	EUR 485,082	EUR 485,082
2025-01-08 (Wednesday)	121,727	EUR 485,082	EUR 485,082
2025-01-02 (Thursday)	121,727	EUR 491,777	EUR 491,777	0	EUR 4,869	EUR 4.04	EUR 4
2024-12-30 (Monday)	121,727	EUR 486,908	EUR 486,908	-974	EUR -32,731	EUR 4	EUR 4.235
2024-12-06 (Friday)	122,701	EUR 519,639	EUR 519,639	4,601	EUR 19,485	EUR 4.235	EUR 4.235
2024-12-05 (Thursday)	118,100	EUR 500,154	EUR 500,154	5,434	EUR 26,393	EUR 4.235	EUR 4.205
2024-12-04 (Wednesday)	112,666	EUR 473,761	EUR 473,761	0	EUR 564	EUR 4.205	EUR 4.2
2024-12-03 (Tuesday)	112,666	EUR 473,197	EUR 473,197	0	EUR 9,576	EUR 4.2	EUR 4.115
2024-12-02 (Monday)	112,666	EUR 463,621	EUR 463,621	0	EUR 3,944	EUR 4.115	EUR 4.08
2024-11-29 (Friday)	112,666	EUR 459,677	EUR 459,677	0	EUR -1,127	EUR 4.08	EUR 4.09
2024-11-28 (Thursday)	112,666	EUR 460,804	EUR 460,804	0	EUR 2,253	EUR 4.09	EUR 4.07
2024-11-27 (Wednesday)	112,666	EUR 458,551	EUR 458,551	0	EUR -3,380	EUR 4.07	EUR 4.1
2024-11-26 (Tuesday)	112,666	EUR 461,931	EUR 461,931	0	EUR 3,944	EUR 4.1	EUR 4.065
2024-11-25 (Monday)	112,666	EUR 457,987	EUR 457,987	0	EUR -5,070	EUR 4.065	EUR 4.11
2024-11-22 (Friday)	112,666	EUR 463,057	EUR 463,057	0	EUR -4,507	EUR 4.11	EUR 4.15
2024-11-21 (Thursday)	112,666	EUR 467,564	EUR 467,564	0	EUR -7,323	EUR 4.15	EUR 4.215
2024-11-20 (Wednesday)	112,666	EUR 474,887	EUR 474,887	0	EUR -12,957	EUR 4.215	EUR 4.33
2024-11-19 (Tuesday)	112,666	EUR 487,844	EUR 487,844	0	EUR -11,830	EUR 4.33	EUR 4.435
2024-11-18 (Monday)	112,666	EUR 499,674	EUR 499,674	0	EUR -1,690	EUR 4.435	EUR 4.45
2024-11-12 (Tuesday)	112,666	EUR 501,364	EUR 501,364	0	EUR -51,263	EUR 4.45	EUR 4.905
2024-11-08 (Friday)	112,666	EUR 552,627	EUR 552,627	0	EUR 11,830	EUR 4.905	EUR 4.8
2024-11-07 (Thursday)	112,666	EUR 540,797	EUR 540,797	0	EUR 15,210	EUR 4.8	EUR 4.665
2024-11-06 (Wednesday)	112,666	EUR 525,587	EUR 525,587	0	EUR 2,817	EUR 4.665	EUR 4.64
2024-11-05 (Tuesday)	112,666	EUR 522,770	EUR 522,770	0	EUR 5,633	EUR 4.64	EUR 4.59
2024-11-04 (Monday)	112,666	EUR 517,137	EUR 517,137	0	EUR -14,647	EUR 4.59	EUR 4.72
2024-11-01 (Friday)	112,666	EUR 531,784	EUR 531,784	0	EUR 3,944	EUR 4.72	EUR 4.685
2024-10-31 (Thursday)	112,666	EUR 527,840	EUR 527,840	0	EUR -1,690	EUR 4.685	EUR 4.7
2024-10-30 (Wednesday)	112,666	EUR 529,530	EUR 529,530	0	EUR -30,420	EUR 4.7	EUR 4.97
2024-10-29 (Tuesday)	112,666	EUR 559,950	EUR 559,950	0	EUR -7,887	EUR 4.97	EUR 5.04
2024-10-28 (Monday)	112,666	EUR 567,837	EUR 567,837	0	EUR -10,140	EUR 5.04	EUR 5.13
2024-10-25 (Friday)	112,666	EUR 577,977	EUR 577,977	0	EUR -7,886	EUR 5.13	EUR 5.2
2024-10-24 (Thursday)	112,666	EUR 585,863	EUR 585,863	0	EUR -5,634	EUR 5.2	EUR 5.25
2024-10-23 (Wednesday)	112,666	EUR 591,497	EUR 591,497	0	EUR -5,633	EUR 5.25	EUR 5.3
2024-10-22 (Tuesday)	112,666	EUR 597,130	EUR 597,130	0	EUR 1,127	EUR 5.3	EUR 5.29
2024-10-21 (Monday)	112,666	EUR 596,003	EUR 596,003	0	EUR -9,013	EUR 5.29	EUR 5.37
2024-10-18 (Friday)	112,666	EUR 605,016	EUR 605,016

Share Trades of SGL.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	887			3.865*		4.00
2025-04-25	SELL	-887			3.475*		4.04 Profit of 3,583 on sale
2025-04-04	SELL	-6,209			3.010*		4.17 Profit of 25,912 on sale
2025-04-02	SELL	-887			3.195*		4.19 Profit of 3,712 on sale
2025-03-27	SELL	-887			3.720*		4.22 Profit of 3,744 on sale
2025-02-28	SELL	-10,227			4.100*		4.25 Profit of 43,421 on sale
2025-02-18	SELL	-1,948			4.180*		4.26 Profit of 8,303 on sale
2025-02-14	SELL	-4,870			3.895*		4.28 Profit of 20,824 on sale
2024-12-30	SELL	-974			4.000*		4.55 Profit of 4,429 on sale
2024-12-06	BUY	4,601			4.235*		4.56
2024-12-05	BUY	5,434			4.235*		4.57

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 SGL.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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