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 UNI.MC

Show aggregate UNI.MC holdings

iShares MSCI EMU Small Cap UCITS UNI.MC holdings

Date	Number of UNI.MC Shares Held	Base Market Value of UNI.MC Shares	Local Market Value of UNI.MC Shares	Change in UNI.MC Shares Held	Change in UNI.MC Base Value	Current Price per UNI.MC Share Held	Previous Price per UNI.MC Share Held
2025-05-08 (Thursday)	1,689,481	EUR 3,049,513	EUR 3,049,513	15,498	EUR 106,651	EUR 1.805	EUR 1.758
2025-05-07 (Wednesday)	1,673,983	EUR 2,942,862	EUR 2,942,862	0	EUR 8,370	EUR 1.758	EUR 1.753
2025-05-06 (Tuesday)	1,673,983	EUR 2,934,492	EUR 2,934,492	0	EUR 11,718	EUR 1.753	EUR 1.746
2025-05-05 (Monday)	1,673,983	EUR 2,922,774	EUR 2,922,774	0	EUR 70,307	EUR 1.746	EUR 1.704
2025-05-02 (Friday)	1,673,983	EUR 2,852,467	EUR 2,852,467	0	EUR 46,871	EUR 1.704	EUR 1.676
2025-05-01 (Thursday)	1,673,983	EUR 2,805,596	EUR 2,805,596	0	EUR 0	EUR 1.676	EUR 1.676
2025-04-30 (Wednesday)	1,673,983	EUR 2,805,596	EUR 2,805,596	0	EUR -36,827	EUR 1.676	EUR 1.698
2025-04-29 (Tuesday)	1,673,983	EUR 2,842,423	EUR 2,842,423	0	EUR -43,524	EUR 1.698	EUR 1.724
2025-04-28 (Monday)	1,673,983	EUR 2,885,947	EUR 2,885,947	0	EUR 77,004	EUR 1.724	EUR 1.678
2025-04-25 (Friday)	1,673,983	EUR 2,808,943	EUR 2,808,943	-15,498	EUR 6,094	EUR 1.678	EUR 1.659
2025-04-24 (Thursday)	1,689,481	EUR 2,802,849	EUR 2,802,849	0	EUR 23,653	EUR 1.659	EUR 1.645
2025-04-23 (Wednesday)	1,689,481	EUR 2,779,196	EUR 2,779,196	0	EUR 106,437	EUR 1.645	EUR 1.582
2025-04-22 (Tuesday)	1,689,481	EUR 2,672,759	EUR 2,672,759
2025-04-21 (Monday)	1,689,481	EUR 2,792,712	EUR 2,792,712	0	EUR 0	EUR 1.653	EUR 1.653
2025-04-18 (Friday)	1,689,481	EUR 2,792,712	EUR 2,792,712	0	EUR 0	EUR 1.653	EUR 1.653
2025-04-17 (Thursday)	1,689,481	EUR 2,792,712	EUR 2,792,712	0	EUR -37,169	EUR 1.653	EUR 1.675
2025-04-16 (Wednesday)	1,689,481	EUR 2,829,881	EUR 2,829,881	0	EUR 11,827	EUR 1.675	EUR 1.668
2025-04-15 (Tuesday)	1,689,481	EUR 2,818,054	EUR 2,818,054	0	EUR 79,405	EUR 1.668	EUR 1.621
2025-04-14 (Monday)	1,689,481	EUR 2,738,649	EUR 2,738,649	0	EUR 76,027	EUR 1.621	EUR 1.576
2025-04-11 (Friday)	1,689,481	EUR 2,662,622	EUR 2,662,622	0	EUR 70,958	EUR 1.576	EUR 1.534
2025-04-10 (Thursday)	1,689,481	EUR 2,591,664	EUR 2,591,664	0	EUR 74,337	EUR 1.534	EUR 1.49
2025-04-09 (Wednesday)	1,689,481	EUR 2,517,327	EUR 2,517,327	0	EUR -27,031	EUR 1.49	EUR 1.506
2025-04-08 (Tuesday)	1,689,481	EUR 2,544,358	EUR 2,544,358	0	EUR 101,368	EUR 1.506	EUR 1.446
2025-04-07 (Monday)	1,689,481	EUR 2,442,990	EUR 2,442,990	0	EUR -103,058	EUR 1.446	EUR 1.507
2025-04-04 (Friday)	1,689,481	EUR 2,546,048	EUR 2,546,048	-108,486	EUR -609,384	EUR 1.507	EUR 1.755
2025-04-02 (Wednesday)	1,797,967	EUR 3,155,432	EUR 3,155,432	-15,498	EUR -10,878	EUR 1.755	EUR 1.746
2025-04-01 (Tuesday)	1,813,465	EUR 3,166,310	EUR 3,166,310	0	EUR 72,539	EUR 1.746	EUR 1.706
2025-03-31 (Monday)	1,813,465	EUR 3,093,771	EUR 3,093,771	0	EUR -7,254	EUR 1.706	EUR 1.71
2025-03-28 (Friday)	1,813,465	EUR 3,101,025	EUR 3,101,025	0	EUR -70,725	EUR 1.71	EUR 1.749
2025-03-27 (Thursday)	1,813,465	EUR 3,171,750	EUR 3,171,750	-15,498	EUR -72,830	EUR 1.749	EUR 1.774
2025-03-26 (Wednesday)	1,828,963	EUR 3,244,580	EUR 3,244,580	0	EUR 7,315	EUR 1.774	EUR 1.77
2025-03-25 (Tuesday)	1,828,963	EUR 3,237,265	EUR 3,237,265	0	EUR 58,527	EUR 1.77	EUR 1.738
2025-03-24 (Monday)	1,828,963	EUR 3,178,738	EUR 3,178,738	0	EUR 51,211	EUR 1.738	EUR 1.71
2025-03-21 (Friday)	1,828,963	EUR 3,127,527	EUR 3,127,527	0	EUR -23,776	EUR 1.71	EUR 1.723
2025-03-20 (Thursday)	1,828,963	EUR 3,151,303	EUR 3,151,303	0	EUR -151,804	EUR 1.723	EUR 1.806
2025-03-19 (Wednesday)	1,828,963	EUR 3,303,107	EUR 3,303,107	0	EUR 10,974	EUR 1.806	EUR 1.8
2025-03-18 (Tuesday)	1,828,963	EUR 3,292,133	EUR 3,292,133	0	EUR 106,079	EUR 1.8	EUR 1.742
2025-03-17 (Monday)	1,828,963	EUR 3,186,054	EUR 3,186,054	0	EUR 20,119	EUR 1.742	EUR 1.731
2025-03-14 (Friday)	1,828,963	EUR 3,165,935	EUR 3,165,935	0	EUR 54,869	EUR 1.731	EUR 1.701
2025-03-13 (Thursday)	1,828,963	EUR 3,111,066	EUR 3,111,066	0	EUR 9,145	EUR 1.701	EUR 1.696
2025-03-12 (Wednesday)	1,828,963	EUR 3,101,921	EUR 3,101,921	0	EUR 47,553	EUR 1.696	EUR 1.67
2025-03-11 (Tuesday)	1,828,963	EUR 3,054,368	EUR 3,054,368	0	EUR -27,435	EUR 1.67	EUR 1.685
2025-03-10 (Monday)	1,828,963	EUR 3,081,803	EUR 3,081,803	0	EUR -51,211	EUR 1.685	EUR 1.713
2025-03-07 (Friday)	1,828,963	EUR 3,133,014	EUR 3,133,014	0	EUR 14,632	EUR 1.713	EUR 1.705
2025-03-06 (Thursday)	1,828,963	EUR 3,118,382	EUR 3,118,382	0	EUR 36,579	EUR 1.705	EUR 1.685
2025-03-05 (Wednesday)	1,828,963	EUR 3,081,803	EUR 3,081,803	0	EUR 107,909	EUR 1.685	EUR 1.626
2025-03-04 (Tuesday)	1,828,963	EUR 2,973,894	EUR 2,973,894	0	EUR -95,106	EUR 1.626	EUR 1.678
2025-03-03 (Monday)	1,828,963	EUR 3,069,000	EUR 3,069,000	0	EUR 10,974	EUR 1.678	EUR 1.672
2025-02-28 (Friday)	1,828,963	EUR 3,058,026	EUR 3,058,026	-79,164	EUR -157,168	EUR 1.672	EUR 1.685
2025-02-27 (Thursday)	1,908,127	EUR 3,215,194	EUR 3,215,194	0	EUR 125,936	EUR 1.685	EUR 1.619
2025-02-26 (Wednesday)	1,908,127	EUR 3,089,258	EUR 3,089,258	0	EUR 66,785	EUR 1.619	EUR 1.584
2025-02-25 (Tuesday)	1,908,127	EUR 3,022,473	EUR 3,022,473	0	EUR 38,162	EUR 1.584	EUR 1.564
2025-02-24 (Monday)	1,908,127	EUR 2,984,311	EUR 2,984,311	0	EUR 13,357	EUR 1.564	EUR 1.557
2025-02-21 (Friday)	1,908,127	EUR 2,970,954	EUR 2,970,954	0	EUR 30,530	EUR 1.557	EUR 1.541
2025-02-20 (Thursday)	1,908,127	EUR 2,940,424	EUR 2,940,424	0	EUR -15,265	EUR 1.541	EUR 1.549
2025-02-19 (Wednesday)	1,908,127	EUR 2,955,689	EUR 2,955,689	0	EUR -28,622	EUR 1.549	EUR 1.564
2025-02-18 (Tuesday)	1,908,127	EUR 2,984,311	EUR 2,984,311	-32,338	EUR -13,707	EUR 1.564	EUR 1.545
2025-02-17 (Monday)	1,940,465	EUR 2,998,018	EUR 2,998,018	0	EUR 7,761	EUR 1.545	EUR 1.541
2025-02-14 (Friday)	1,940,465	EUR 2,990,257	EUR 2,990,257	-80,845	EUR -104,369	EUR 1.541	EUR 1.531
2025-02-13 (Thursday)	2,021,310	EUR 3,094,626	EUR 3,094,626	0	EUR 4,043	EUR 1.531	EUR 1.529
2025-02-12 (Wednesday)	2,021,310	EUR 3,090,583	EUR 3,090,583	0	EUR 74,788	EUR 1.529	EUR 1.492
2025-02-11 (Tuesday)	2,021,310	EUR 3,015,795	EUR 3,015,795	0	EUR 24,256	EUR 1.492	EUR 1.48
2025-02-10 (Monday)	2,021,310	EUR 2,991,539	EUR 2,991,539	0	EUR -50,533	EUR 1.48	EUR 1.505
2025-02-07 (Friday)	2,021,310	EUR 3,042,072	EUR 3,042,072	0	EUR 16,171	EUR 1.505	EUR 1.497
2025-02-06 (Thursday)	2,021,310	EUR 3,025,901	EUR 3,025,901	0	EUR 84,895	EUR 1.497	EUR 1.455
2025-02-05 (Wednesday)	2,021,310	EUR 2,941,006	EUR 2,941,006	0	EUR 28,298	EUR 1.455	EUR 1.441
2025-02-04 (Tuesday)	2,021,310	EUR 2,912,708	EUR 2,912,708	0	EUR 119,258	EUR 1.441	EUR 1.382
2025-02-03 (Monday)	2,021,310	EUR 2,793,450	EUR 2,793,450	0	EUR 16,170	EUR 1.382	EUR 1.374
2025-01-31 (Friday)	2,021,310	EUR 2,777,280	EUR 2,777,280	0	EUR -24,256	EUR 1.374	EUR 1.386
2025-01-30 (Thursday)	2,021,310	EUR 2,801,536	EUR 2,801,536	0	EUR -28,298	EUR 1.386	EUR 1.4
2025-01-29 (Wednesday)	2,021,310	EUR 2,829,834	EUR 2,829,834	0	EUR 84,895	EUR 1.4	EUR 1.358
2025-01-28 (Tuesday)	2,021,310	EUR 2,744,939	EUR 2,744,939	0	EUR -6,064	EUR 1.358	EUR 1.361
2025-01-27 (Monday)	2,021,310	EUR 2,751,003	EUR 2,751,003	0	EUR 22,234	EUR 1.361	EUR 1.35
2025-01-24 (Friday)	2,021,310	EUR 2,728,769	EUR 2,728,769	0	EUR 4,043	EUR 1.35	EUR 1.348
2025-01-23 (Thursday)	2,021,310	EUR 2,724,726	EUR 2,724,726	0	EUR 42,448	EUR 1.348	EUR 1.327
2025-01-22 (Wednesday)	2,021,310	EUR 2,682,278	EUR 2,682,278
2025-01-21 (Tuesday)	2,021,310	EUR 2,702,491	EUR 2,702,491
2025-01-20 (Monday)	2,021,310	EUR 2,704,513	EUR 2,704,513
2025-01-17 (Friday)	2,021,310	EUR 2,649,937	EUR 2,649,937
2025-01-16 (Thursday)	2,021,310	EUR 2,662,065	EUR 2,662,065
2025-01-15 (Wednesday)	2,021,310	EUR 2,696,428	EUR 2,696,428
2025-01-14 (Tuesday)	2,021,310	EUR 2,708,555	EUR 2,708,555
2025-01-13 (Monday)	2,021,310	EUR 2,716,641	EUR 2,716,641
2025-01-10 (Friday)	2,021,310	EUR 2,708,555	EUR 2,708,555
2025-01-09 (Thursday)	2,021,310	EUR 2,710,577	EUR 2,710,577
2025-01-09 (Thursday)	2,021,310	EUR 2,710,577	EUR 2,710,577
2025-01-09 (Thursday)	2,021,310	EUR 2,710,577	EUR 2,710,577
2025-01-08 (Wednesday)	2,021,310	EUR 2,639,831	EUR 2,639,831
2025-01-08 (Wednesday)	2,021,310	EUR 2,639,831	EUR 2,639,831
2025-01-08 (Wednesday)	2,021,310	EUR 2,639,831	EUR 2,639,831
2025-01-02 (Thursday)	2,021,310	EUR 2,542,808	EUR 2,542,808	0	EUR -18,192	EUR 1.258	EUR 1.267
2024-12-30 (Monday)	2,021,310	EUR 2,561,000	EUR 2,561,000	-16,169	EUR -93,835	EUR 1.267	EUR 1.303
2024-12-06 (Friday)	2,037,479	EUR 2,654,835	EUR 2,654,835	0	EUR -22,412	EUR 1.303	EUR 1.314
2024-12-05 (Thursday)	2,037,479	EUR 2,677,247	EUR 2,677,247	0	EUR 91,686	EUR 1.314	EUR 1.269
2024-12-04 (Wednesday)	2,037,479	EUR 2,585,561	EUR 2,585,561	0	EUR -4,075	EUR 1.269	EUR 1.271
2024-12-03 (Tuesday)	2,037,479	EUR 2,589,636	EUR 2,589,636	0	EUR 46,862	EUR 1.271	EUR 1.248
2024-12-02 (Monday)	2,037,479	EUR 2,542,774	EUR 2,542,774	0	EUR 61,125	EUR 1.248	EUR 1.218
2024-11-29 (Friday)	2,037,479	EUR 2,481,649	EUR 2,481,649	0	EUR 28,524	EUR 1.218	EUR 1.204
2024-11-28 (Thursday)	2,037,479	EUR 2,453,125	EUR 2,453,125	0	EUR 16,300	EUR 1.204	EUR 1.196
2024-11-27 (Wednesday)	2,037,479	EUR 2,436,825	EUR 2,436,825	0	EUR -36,675	EUR 1.196	EUR 1.214
2024-11-26 (Tuesday)	2,037,479	EUR 2,473,500	EUR 2,473,500	0	EUR -48,899	EUR 1.214	EUR 1.238
2024-11-25 (Monday)	2,037,479	EUR 2,522,399	EUR 2,522,399	38,930	EUR 56,190	EUR 1.238	EUR 1.234
2024-11-22 (Friday)	1,998,549	EUR 2,466,209	EUR 2,466,209	0	EUR -3,998	EUR 1.234	EUR 1.236
2024-11-21 (Thursday)	1,998,549	EUR 2,470,207	EUR 2,470,207	0	EUR 21,984	EUR 1.236	EUR 1.225
2024-11-20 (Wednesday)	1,998,549	EUR 2,448,223	EUR 2,448,223	0	EUR 9,993	EUR 1.225	EUR 1.22
2024-11-19 (Tuesday)	1,998,549	EUR 2,438,230	EUR 2,438,230	0	EUR -49,964	EUR 1.22	EUR 1.245
2024-11-18 (Monday)	1,998,549	EUR 2,488,194	EUR 2,488,194	0	EUR 167,879	EUR 1.245	EUR 1.161
2024-11-12 (Tuesday)	1,998,549	EUR 2,320,315	EUR 2,320,315	0	EUR -17,987	EUR 1.161	EUR 1.17
2024-11-08 (Friday)	1,998,549	EUR 2,338,302	EUR 2,338,302	0	EUR -45,967	EUR 1.17	EUR 1.193
2024-11-07 (Thursday)	1,998,549	EUR 2,384,269	EUR 2,384,269	0	EUR 57,958	EUR 1.193	EUR 1.164
2024-11-06 (Wednesday)	1,998,549	EUR 2,326,311	EUR 2,326,311	0	EUR -107,922	EUR 1.164	EUR 1.218
2024-11-05 (Tuesday)	1,998,549	EUR 2,434,233	EUR 2,434,233	0	EUR 43,968	EUR 1.218	EUR 1.196
2024-11-04 (Monday)	1,998,549	EUR 2,390,265	EUR 2,390,265	0	EUR 29,979	EUR 1.196	EUR 1.181
2024-11-01 (Friday)	1,998,549	EUR 2,360,286	EUR 2,360,286	0	EUR 57,958	EUR 1.181	EUR 1.152
2024-10-31 (Thursday)	1,998,549	EUR 2,302,328	EUR 2,302,328	0	EUR 77,943	EUR 1.152	EUR 1.113
2024-10-30 (Wednesday)	1,998,549	EUR 2,224,385	EUR 2,224,385	0	EUR 45,967	EUR 1.113	EUR 1.09
2024-10-29 (Tuesday)	1,998,549	EUR 2,178,418	EUR 2,178,418	0	EUR 15,988	EUR 1.09	EUR 1.082
2024-10-28 (Monday)	1,998,549	EUR 2,162,430	EUR 2,162,430	0	EUR 19,985	EUR 1.082	EUR 1.072
2024-10-25 (Friday)	1,998,549	EUR 2,142,445	EUR 2,142,445	0	EUR -11,991	EUR 1.072	EUR 1.078
2024-10-24 (Thursday)	1,998,549	EUR 2,154,436	EUR 2,154,436	0	EUR -25,981	EUR 1.078	EUR 1.091
2024-10-23 (Wednesday)	1,998,549	EUR 2,180,417	EUR 2,180,417	0	EUR -1,999	EUR 1.091	EUR 1.092
2024-10-22 (Tuesday)	1,998,549	EUR 2,182,416	EUR 2,182,416	0	EUR 13,990	EUR 1.092	EUR 1.085
2024-10-21 (Monday)	1,998,549	EUR 2,168,426	EUR 2,168,426	0	EUR 0	EUR 1.085	EUR 1.085
2024-10-18 (Friday)	1,998,549	EUR 2,168,426	EUR 2,168,426

Share Trades of UNI.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	15,498			1.805*		1.48
2025-04-25	SELL	-15,498			1.678*		1.46 Profit of 22,610 on sale
2025-04-04	SELL	-108,486			1.507*		1.44 Profit of 155,837 on sale
2025-04-02	SELL	-15,498			1.755*		1.43 Profit of 22,202 on sale
2025-03-27	SELL	-15,498			1.749*		1.42 Profit of 21,968 on sale
2025-02-28	SELL	-79,164			1.672*		1.32 Profit of 104,572 on sale
2025-02-18	SELL	-32,338			1.564*		1.28 Profit of 41,388 on sale
2025-02-14	SELL	-80,845			1.541*		1.27 Profit of 102,602 on sale
2024-12-30	SELL	-16,169			1.267*		1.19 Profit of 19,180 on sale
2024-11-25	BUY	38,930			1.238*		1.16

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 UNI.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.

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