Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for EUROB

Show aggregate EUROB holdings

iShares MSCI EM UCITS ETF USD (Acc) EUROB holdings

Date	Number of EUROB Shares Held	Base Market Value of EUROB Shares	Local Market Value of EUROB Shares	Change in EUROB Shares Held	Change in EUROB Base Value	Current Price per EUROB Share Held	Previous Price per EUROB Share Held
2025-05-07 (Wednesday)	1,206,526	EUR 3,358,849	EUR 3,358,849
2025-05-06 (Tuesday)	1,206,526	EUR 3,321,355	EUR 3,321,355
2025-05-05 (Monday)	1,206,526	EUR 3,406,669	EUR 3,406,669	0	EUR -118,598	EUR 2.82354	EUR 2.92183
2025-05-02 (Friday)	1,206,526	EUR 3,525,267	EUR 3,525,267	0	EUR 148,273	EUR 2.92183	EUR 2.79894
2025-05-01 (Thursday)	1,206,526	EUR 3,376,994	EUR 3,376,994	0	EUR -25,743	EUR 2.79894	EUR 2.82028
2025-04-30 (Wednesday)	1,206,526	EUR 3,402,737	EUR 3,402,737	0	EUR -62,475	EUR 2.82028	EUR 2.87206
2025-04-29 (Tuesday)	1,206,526	EUR 3,465,212	EUR 3,465,212	0	EUR 56,287	EUR 2.87206	EUR 2.82541
2025-04-28 (Monday)	1,206,526	EUR 3,408,925	EUR 3,408,925	0	EUR -6,456	EUR 2.82541	EUR 2.83076
2025-04-25 (Friday)	1,206,526	EUR 3,415,381	EUR 3,415,381	69,735	EUR 197,280	EUR 2.83076	EUR 2.83086
2025-04-24 (Thursday)	1,136,791	EUR 3,218,101	EUR 3,218,101	0	EUR 9,230	EUR 2.83086	EUR 2.82274
2025-04-23 (Wednesday)	1,136,791	EUR 3,208,871	EUR 3,208,871	0	EUR 14,699	EUR 2.82274	EUR 2.80981
2025-04-22 (Tuesday)	1,136,791	EUR 3,194,172	EUR 3,194,172	0	EUR 178,602	EUR 2.80981	EUR 2.6527
2025-04-21 (Monday)	1,136,791	EUR 3,015,570	EUR 3,015,570	0	EUR 38,814	EUR 2.6527	EUR 2.61856
2025-04-18 (Friday)	1,136,791	EUR 2,976,756	EUR 2,976,756	0	EUR 0	EUR 2.61856	EUR 2.61856
2025-04-17 (Thursday)	1,136,791	EUR 2,976,756	EUR 2,976,756	0	EUR -104,145	EUR 2.61856	EUR 2.71017
2025-04-16 (Wednesday)	1,136,791	EUR 3,080,901	EUR 3,080,901	0	EUR 3,162	EUR 2.71017	EUR 2.70739
2025-04-15 (Tuesday)	1,136,791	EUR 3,077,739	EUR 3,077,739	0	EUR 66,803	EUR 2.70739	EUR 2.64863
2025-04-14 (Monday)	1,136,791	EUR 3,010,936	EUR 3,010,936	0	EUR 161,066	EUR 2.64863	EUR 2.50694
2025-04-11 (Friday)	1,136,791	EUR 2,849,870	EUR 2,849,870	0	EUR 13,022	EUR 2.50694	EUR 2.49549
2025-04-10 (Thursday)	1,136,791	EUR 2,836,848	EUR 2,836,848	0	EUR 79,950	EUR 2.49549	EUR 2.42516
2025-04-09 (Wednesday)	1,136,791	EUR 2,756,898	EUR 2,756,898	0	EUR -15,290	EUR 2.42516	EUR 2.43861
2025-04-08 (Tuesday)	1,136,791	EUR 2,772,188	EUR 2,772,188	0	EUR 224,302	EUR 2.43861	EUR 2.2413
2025-04-07 (Monday)	1,136,791	EUR 2,547,886	EUR 2,547,886	0	EUR -300,205	EUR 2.2413	EUR 2.50538
2025-04-04 (Friday)	1,136,791	EUR 2,848,091	EUR 2,848,091	0	EUR -358,249	EUR 2.50538	EUR 2.82052
2025-04-02 (Wednesday)	1,136,791	EUR 3,206,340	EUR 3,206,340	0	EUR 134,020	EUR 2.82052	EUR 2.70263
2025-04-01 (Tuesday)	1,136,791	EUR 3,072,320	EUR 3,072,320	0	EUR 42,939	EUR 2.70263	EUR 2.66485
2025-03-31 (Monday)	1,136,791	EUR 3,029,381	EUR 3,029,381	0	EUR -130,155	EUR 2.66485	EUR 2.77935
2025-03-28 (Friday)	1,136,791	EUR 3,159,536	EUR 3,159,536	0	EUR -101,950	EUR 2.77935	EUR 2.86903
2025-03-27 (Thursday)	1,136,791	EUR 3,261,486	EUR 3,261,486	0	EUR -58,903	EUR 2.86903	EUR 2.92084
2025-03-26 (Wednesday)	1,136,791	EUR 3,320,389	EUR 3,320,389	0	EUR 91,298	EUR 2.92084	EUR 2.84053
2025-03-25 (Tuesday)	1,136,791	EUR 3,229,091	EUR 3,229,091	0	EUR 1,944	EUR 2.84053	EUR 2.83882
2025-03-24 (Monday)	1,136,791	EUR 3,227,147	EUR 3,227,147	0	EUR 44,665	EUR 2.83882	EUR 2.79953
2025-03-21 (Friday)	1,136,791	EUR 3,182,482	EUR 3,182,482	0	EUR -85,173	EUR 2.79953	EUR 2.87446
2025-03-20 (Thursday)	1,136,791	EUR 3,267,655	EUR 3,267,655	0	EUR -9,037	EUR 2.87446	EUR 2.88241
2025-03-19 (Wednesday)	1,136,791	EUR 3,276,692	EUR 3,276,692	0	EUR 30,898	EUR 2.88241	EUR 2.85522
2025-03-18 (Tuesday)	1,136,791	EUR 3,245,794	EUR 3,245,794	0	EUR -36,854	EUR 2.85522	EUR 2.88764
2025-03-17 (Monday)	1,136,791	EUR 3,282,648	EUR 3,282,648	0	EUR 32,031	EUR 2.88764	EUR 2.85947
2025-03-14 (Friday)	1,136,791	EUR 3,250,617	EUR 3,250,617	0	EUR 14,210	EUR 2.85947	EUR 2.84697
2025-03-13 (Thursday)	1,136,791	EUR 3,236,407	EUR 3,236,407	0	EUR 46,729	EUR 2.84697	EUR 2.80586
2025-03-12 (Wednesday)	1,136,791	EUR 3,189,678	EUR 3,189,678	0	EUR 140,147	EUR 2.80586	EUR 2.68258
2025-03-11 (Tuesday)	1,136,791	EUR 3,049,531	EUR 3,049,531	0	EUR 61,938	EUR 2.68258	EUR 2.62809
2025-03-10 (Monday)	1,136,791	EUR 2,987,593	EUR 2,987,593	0	EUR -89,280	EUR 2.62809	EUR 2.70663
2025-03-07 (Friday)	1,136,791	EUR 3,076,873	EUR 3,076,873	0	EUR -114,385	EUR 2.70663	EUR 2.80725
2025-03-05 (Wednesday)	1,136,791	EUR 3,191,258	EUR 3,191,258	0	EUR 204,153	EUR 2.80725	EUR 2.62766
2025-03-04 (Tuesday)	1,136,791	EUR 2,987,105	EUR 2,987,105	0	EUR 3,574	EUR 2.62766	EUR 2.62452
2025-03-03 (Monday)	1,136,791	EUR 2,983,531	EUR 2,983,531	0	EUR 24,328	EUR 2.62452	EUR 2.60312
2025-02-28 (Friday)	1,136,791	EUR 2,959,203	EUR 2,959,203	0	EUR -148	EUR 2.60312	EUR 2.60325
2025-02-27 (Thursday)	1,136,791	EUR 2,959,351	EUR 2,959,351	0	EUR -33,739	EUR 2.60325	EUR 2.63293
2025-02-26 (Wednesday)	1,136,791	EUR 2,993,090	EUR 2,993,090	0	EUR -2,352	EUR 2.63293	EUR 2.635
2025-02-25 (Tuesday)	1,136,791	EUR 2,995,442	EUR 2,995,442	0	EUR 51,119	EUR 2.635	EUR 2.59003
2025-02-24 (Monday)	1,136,791	EUR 2,944,323	EUR 2,944,323	0	EUR -7,948	EUR 2.59003	EUR 2.59702
2025-02-21 (Friday)	1,136,791	EUR 2,952,271	EUR 2,952,271	0	EUR -26,940	EUR 2.59702	EUR 2.62072
2025-02-20 (Thursday)	1,136,791	EUR 2,979,211	EUR 2,979,211	0	EUR 16,734	EUR 2.62072	EUR 2.606
2025-02-19 (Wednesday)	1,136,791	EUR 2,962,477	EUR 2,962,477	0	EUR -12,221	EUR 2.606	EUR 2.61675
2025-02-18 (Tuesday)	1,136,791	EUR 2,974,698	EUR 2,974,698	0	EUR 44,100	EUR 2.61675	EUR 2.57796
2025-02-17 (Monday)	1,136,791	EUR 2,930,598	EUR 2,930,598	0	EUR 11,003	EUR 2.57796	EUR 2.56828
2025-02-14 (Friday)	1,136,791	EUR 2,919,595	EUR 2,919,595	0	EUR 1,861	EUR 2.56828	EUR 2.56664
2025-02-13 (Thursday)	1,136,791	EUR 2,917,734	EUR 2,917,734	0	EUR 87,534	EUR 2.56664	EUR 2.48964
2025-02-12 (Wednesday)	1,136,791	EUR 2,830,200	EUR 2,830,200	0	EUR 47,660	EUR 2.48964	EUR 2.44771
2025-02-11 (Tuesday)	1,136,791	EUR 2,782,540	EUR 2,782,540	0	EUR -16,592	EUR 2.44771	EUR 2.46231
2025-02-10 (Monday)	1,136,791	EUR 2,799,132	EUR 2,799,132	0	EUR -38,444	EUR 2.46231	EUR 2.49613
2025-02-07 (Friday)	1,136,791	EUR 2,837,576	EUR 2,837,576	0	EUR 40,294	EUR 2.49613	EUR 2.46068
2025-02-06 (Thursday)	1,136,791	EUR 2,797,282	EUR 2,797,282	0	EUR 48,762	EUR 2.46068	EUR 2.41779
2025-02-05 (Wednesday)	1,136,791	EUR 2,748,520	EUR 2,748,520	0	EUR 3,733	EUR 2.41779	EUR 2.4145
2025-02-04 (Tuesday)	1,136,791	EUR 2,744,787	EUR 2,744,787	0	EUR 25,660	EUR 2.4145	EUR 2.39193
2025-02-03 (Monday)	1,136,791	EUR 2,719,127	EUR 2,719,127	0	EUR -144,256	EUR 2.39193	EUR 2.51883
2025-01-31 (Friday)	1,136,791	EUR 2,863,383	EUR 2,863,383	0	EUR -27,704	EUR 2.51883	EUR 2.5432
2025-01-30 (Thursday)	1,136,791	EUR 2,891,087	EUR 2,891,087	0	EUR 12,664	EUR 2.5432	EUR 2.53206
2025-01-29 (Wednesday)	1,136,791	EUR 2,878,423	EUR 2,878,423	0	EUR -1,243	EUR 2.53206	EUR 2.53315
2025-01-28 (Tuesday)	1,136,791	EUR 2,879,666	EUR 2,879,666	0	EUR 3,290	EUR 2.53315	EUR 2.53026
2025-01-27 (Monday)	1,136,791	EUR 2,876,376	EUR 2,876,376	0	EUR -23,140	EUR 2.53026	EUR 2.55061
2025-01-24 (Friday)	1,136,791	EUR 2,899,516	EUR 2,899,516	0	EUR 74,588	EUR 2.55061	EUR 2.485
2025-01-23 (Thursday)	1,136,791	EUR 2,824,928	EUR 2,824,928	0	EUR -8,347	EUR 2.485	EUR 2.49234
2025-01-22 (Wednesday)	1,136,791	EUR 2,833,275	EUR 2,833,275	86,120	EUR 127,625	EUR 2.49234	EUR 2.57516
2025-01-21 (Tuesday)	1,050,671	EUR 2,705,650	EUR 2,705,650
2025-01-20 (Monday)	1,050,671	EUR 2,677,238	EUR 2,677,238
2025-01-17 (Friday)	1,050,671	EUR 2,694,918	EUR 2,694,918
2025-01-16 (Thursday)	1,050,671	EUR 2,577,904	EUR 2,577,904
2025-01-15 (Wednesday)	1,050,671	EUR 2,533,679	EUR 2,533,679
2025-01-14 (Tuesday)	1,050,671	EUR 2,523,404	EUR 2,523,404
2025-01-13 (Monday)	1,050,671	EUR 2,449,150	EUR 2,449,150
2025-01-10 (Friday)	1,050,671	EUR 2,523,142	EUR 2,523,142
2025-01-09 (Thursday)	1,050,671	EUR 2,550,601	EUR 2,550,601
2025-01-09 (Thursday)	1,050,671	EUR 2,550,601	EUR 2,550,601
2025-01-09 (Thursday)	1,050,671	EUR 2,550,601	EUR 2,550,601
2025-01-08 (Wednesday)	1,050,671	EUR 2,538,944	EUR 2,538,944
2025-01-08 (Wednesday)	1,050,671	EUR 2,538,944	EUR 2,538,944
2025-01-08 (Wednesday)	1,050,671	EUR 2,538,944	EUR 2,538,944
2025-01-02 (Thursday)	1,050,671	EUR 2,436,577	EUR 2,436,577
2024-12-30 (Monday)	1,050,671	EUR 2,443,054	EUR 2,443,054
2024-12-10 (Tuesday)	1,050,671	EUR 2,477,756	EUR 2,477,756	0	EUR -26,203	EUR 2.35826	EUR 2.3832
2024-12-09 (Monday)	1,050,671	EUR 2,503,959	EUR 2,503,959	0	EUR 132,536	EUR 2.3832	EUR 2.25706
2024-12-03 (Tuesday)	1,050,671	EUR 2,371,423	EUR 2,371,423	0	EUR 48,223	EUR 2.25706	EUR 2.21116
2024-12-02 (Monday)	1,050,671	EUR 2,323,200	EUR 2,323,200	0	EUR 103,763	EUR 2.21116	EUR 2.1124
2024-11-29 (Friday)	1,050,671	EUR 2,219,437	EUR 2,219,437	0	EUR -9,303	EUR 2.1124	EUR 2.12125
2024-11-28 (Thursday)	1,050,671	EUR 2,228,740	EUR 2,228,740	0	EUR -32,680	EUR 2.12125	EUR 2.15236
2024-11-27 (Wednesday)	1,050,671	EUR 2,261,420	EUR 2,261,420	0	EUR -5,083	EUR 2.15236	EUR 2.1572
2024-11-26 (Tuesday)	1,050,671	EUR 2,266,503	EUR 2,266,503	0	EUR 12,921	EUR 2.1572	EUR 2.1449
2024-11-25 (Monday)	1,050,671	EUR 2,253,582	EUR 2,253,582	0	EUR 26,710	EUR 2.1449	EUR 2.11948
2024-11-22 (Friday)	1,050,671	EUR 2,226,872	EUR 2,226,872	0	EUR -26,023	EUR 2.11948	EUR 2.14424
2024-11-21 (Thursday)	1,050,671	EUR 2,252,895	EUR 2,252,895	0	EUR 46,600	EUR 2.14424	EUR 2.09989
2024-11-20 (Wednesday)	1,050,671	EUR 2,206,295	EUR 2,206,295	0	EUR 7,292	EUR 2.09989	EUR 2.09295
2024-11-19 (Tuesday)	1,050,671	EUR 2,199,003	EUR 2,199,003	0	EUR -29,517	EUR 2.09295	EUR 2.12104
2024-11-18 (Monday)	1,050,671	EUR 2,228,520	EUR 2,228,520	0	EUR -38,799	EUR 2.12104	EUR 2.15797
2024-11-12 (Tuesday)	1,050,671	EUR 2,267,319	EUR 2,267,319	0	EUR -9,346	EUR 2.15797	EUR 2.16687
2024-11-11 (Monday)	1,050,671	EUR 2,276,665	EUR 2,276,665	0	EUR -32,889	EUR 2.16687	EUR 2.19817
2024-11-08 (Friday)	1,050,671	EUR 2,309,554	EUR 2,309,554	0	EUR 51,215	EUR 2.19817	EUR 2.14943
2024-11-07 (Thursday)	1,050,671	EUR 2,258,339	EUR 2,258,339	0	EUR 11,403	EUR 2.14943	EUR 2.13857
2024-11-06 (Wednesday)	1,050,671	EUR 2,246,936	EUR 2,246,936	0	EUR -9,584	EUR 2.13857	EUR 2.14769
2024-11-05 (Tuesday)	1,050,671	EUR 2,256,520	EUR 2,256,520	0	EUR 34,975	EUR 2.14769	EUR 2.11441
2024-11-04 (Monday)	1,050,671	EUR 2,221,545	EUR 2,221,545	0	EUR 34,129	EUR 2.11441	EUR 2.08192
2024-11-01 (Friday)	1,050,671	EUR 2,187,416	EUR 2,187,416	0	EUR 31,567	EUR 2.08192	EUR 2.05188
2024-10-31 (Thursday)	1,050,671	EUR 2,155,849	EUR 2,155,849	0	EUR -13,946	EUR 2.05188	EUR 2.06515
2024-10-30 (Wednesday)	1,050,671	EUR 2,169,795	EUR 2,169,795	0	EUR -17,650	EUR 2.06515	EUR 2.08195
2024-10-29 (Tuesday)	1,050,671	EUR 2,187,445	EUR 2,187,445	0	EUR 50,508	EUR 2.08195	EUR 2.03388
2024-10-28 (Monday)	1,050,671	EUR 2,136,937	EUR 2,136,937	0	EUR -2,567	EUR 2.03388	EUR 2.03632
2024-10-25 (Friday)	1,050,671	EUR 2,139,504	EUR 2,139,504	0	EUR -15,974	EUR 2.03632	EUR 2.05153
2024-10-24 (Thursday)	1,050,671	EUR 2,155,478	EUR 2,155,478	0	EUR 15,247	EUR 2.05153	EUR 2.03701
2024-10-23 (Wednesday)	1,050,671	EUR 2,140,231	EUR 2,140,231	0	EUR -74,531	EUR 2.03701	EUR 2.10795
2024-10-22 (Tuesday)	1,050,671	EUR 2,214,762	EUR 2,214,762	0	EUR -73,426	EUR 2.10795	EUR 2.17783
2024-10-21 (Monday)	1,050,671	EUR 2,288,188	EUR 2,288,188	0	EUR -59,509	EUR 2.17783	EUR 2.23447
2024-10-18 (Friday)	1,050,671	EUR 2,347,697	EUR 2,347,697

Share Trades of EUROB by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	69,735			2.831*		2.48
2025-01-22	BUY	86,120			2.492*		2.14

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 EUROB

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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