Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR 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	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for ABI.BR

Show aggregate ABI.BR holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc ABI.BR holdings

Date	Number of ABI.BR Shares Held	Base Market Value of ABI.BR Shares	Local Market Value of ABI.BR Shares	Change in ABI.BR Shares Held	Change in ABI.BR Base Value	Current Price per ABI.BR Share Held	Previous Price per ABI.BR Share Held
2025-04-28 (Monday)	1,383,818	EUR 79,292,771	EUR 79,292,771	2,758	EUR 130,412	EUR 57.3	EUR 57.32
2025-04-25 (Friday)	1,381,060	EUR 79,162,359	EUR 79,162,359	0	EUR -1,270,575	EUR 57.32	EUR 58.24
2025-04-24 (Thursday)	1,381,060	EUR 80,432,934	EUR 80,432,934	1,378	EUR -2,527	EUR 58.24	EUR 58.3
2025-04-23 (Wednesday)	1,379,682	EUR 80,435,461	EUR 80,435,461	9,632	EUR 397,140	EUR 58.3	EUR 58.42
2025-04-22 (Tuesday)	1,370,050	EUR 80,038,321	EUR 80,038,321	13,760	EUR 1,671,885	EUR 58.42	EUR 57.78
2025-04-21 (Monday)	1,356,290	EUR 78,366,436	EUR 78,366,436	0	EUR 0	EUR 57.78	EUR 57.78
2025-04-18 (Friday)	1,356,290	EUR 78,366,436	EUR 78,366,436	0	EUR 0	EUR 57.78	EUR 57.78
2025-04-17 (Thursday)	1,356,290	EUR 78,366,436	EUR 78,366,436	0	EUR 325,509	EUR 57.78	EUR 57.54
2025-04-16 (Wednesday)	1,356,290	EUR 78,040,927	EUR 78,040,927	6,865	EUR 2,392,161	EUR 57.54	EUR 56.06
2025-04-15 (Tuesday)	1,349,425	EUR 75,648,766	EUR 75,648,766	4,119	EUR 1,118,814	EUR 56.06	EUR 55.4
2025-04-14 (Monday)	1,345,306	EUR 74,529,952	EUR 74,529,952	5,492	EUR 1,563,682	EUR 55.4	EUR 54.46
2025-04-11 (Friday)	1,339,814	EUR 72,966,270	EUR 72,966,270	6,865	EUR 720,434	EUR 54.46	EUR 54.2
2025-04-10 (Thursday)	1,332,949	EUR 72,245,836	EUR 72,245,836	4,116	EUR 1,711,380	EUR 54.2	EUR 53.08
2025-04-09 (Wednesday)	1,328,833	EUR 70,534,456	EUR 70,534,456	15,081	EUR -1,590,529	EUR 53.08	EUR 54.9
2025-04-08 (Tuesday)	1,313,752	EUR 72,124,985	EUR 72,124,985	0	EUR 1,418,852	EUR 54.9	EUR 53.82
2025-04-07 (Monday)	1,313,752	EUR 70,706,133	EUR 70,706,133	0	EUR -2,732,604	EUR 53.82	EUR 55.9
2025-04-04 (Friday)	1,313,752	EUR 73,438,737	EUR 73,438,737	0	EUR -1,839,253	EUR 55.9	EUR 57.3
2025-04-02 (Wednesday)	1,313,752	EUR 75,277,990	EUR 75,277,990	0	EUR 78,826	EUR 57.3	EUR 57.24
2025-04-01 (Tuesday)	1,313,752	EUR 75,199,164	EUR 75,199,164	0	EUR 420,400	EUR 57.24	EUR 56.92
2025-03-31 (Monday)	1,313,752	EUR 74,778,764	EUR 74,778,764	0	EUR -1,051,001	EUR 56.92	EUR 57.72
2025-03-28 (Friday)	1,313,752	EUR 75,829,765	EUR 75,829,765	0	EUR 604,325	EUR 57.72	EUR 57.26
2025-03-27 (Thursday)	1,313,752	EUR 75,225,440	EUR 75,225,440	2,740	EUR 366,655	EUR 57.26	EUR 57.1
2025-03-26 (Wednesday)	1,311,012	EUR 74,858,785	EUR 74,858,785	0	EUR -131,101	EUR 57.1	EUR 57.2
2025-03-25 (Tuesday)	1,311,012	EUR 74,989,886	EUR 74,989,886	1,369	EUR 287,849	EUR 57.2	EUR 57.04
2025-03-24 (Monday)	1,309,643	EUR 74,702,037	EUR 74,702,037	0	EUR -1,440,607	EUR 57.04	EUR 58.14
2025-03-21 (Friday)	1,309,643	EUR 76,142,644	EUR 76,142,644	13,346	EUR 879,640	EUR 58.14	EUR 58.06
2025-03-20 (Thursday)	1,296,297	EUR 75,263,004	EUR 75,263,004	6,815	EUR 447,258	EUR 58.06	EUR 58.02
2025-03-19 (Wednesday)	1,289,482	EUR 74,815,746	EUR 74,815,746	8,178	EUR 500,114	EUR 58.02	EUR 58
2025-03-18 (Tuesday)	1,281,304	EUR 74,315,632	EUR 74,315,632	8,178	EUR 347,011	EUR 58	EUR 58.1
2025-03-17 (Monday)	1,273,126	EUR 73,968,621	EUR 73,968,621	1,363	EUR 1,045,731	EUR 58.1	EUR 57.34
2025-03-14 (Friday)	1,271,763	EUR 72,922,890	EUR 72,922,890	2,726	EUR 816,208	EUR 57.34	EUR 56.82
2025-03-13 (Thursday)	1,269,037	EUR 72,106,682	EUR 72,106,682	4,089	EUR -450,735	EUR 56.82	EUR 57.36
2025-03-12 (Wednesday)	1,264,948	EUR 72,557,417	EUR 72,557,417	1,363	EUR 507,800	EUR 57.36	EUR 57.02
2025-03-11 (Tuesday)	1,263,585	EUR 72,049,617	EUR 72,049,617	2,726	EUR -1,382,811	EUR 57.02	EUR 58.24
2025-03-10 (Monday)	1,260,859	EUR 73,432,428	EUR 73,432,428	1,363	EUR 54,191	EUR 58.24	EUR 58.26
2025-03-07 (Friday)	1,259,496	EUR 73,378,237	EUR 73,378,237	0	EUR 654,938	EUR 58.26	EUR 57.74
2025-03-06 (Thursday)	1,259,496	EUR 72,723,299	EUR 72,723,299	0	EUR 50,380	EUR 57.74	EUR 57.7
2025-03-05 (Wednesday)	1,259,496	EUR 72,672,919	EUR 72,672,919	0	EUR -1,007,597	EUR 57.7	EUR 58.5
2025-03-04 (Tuesday)	1,259,496	EUR 73,680,516	EUR 73,680,516	0	EUR 125,950	EUR 58.5	EUR 58.4
2025-03-03 (Monday)	1,259,496	EUR 73,554,566	EUR 73,554,566	0	EUR 957,217	EUR 58.4	EUR 57.64
2025-02-28 (Friday)	1,259,496	EUR 72,597,349	EUR 72,597,349	0	EUR -151,140	EUR 57.64	EUR 57.76
2025-02-27 (Thursday)	1,259,496	EUR 72,748,489	EUR 72,748,489	0	EUR 1,209,116	EUR 57.76	EUR 56.8
2025-02-26 (Wednesday)	1,259,496	EUR 71,539,373	EUR 71,539,373	0	EUR 5,642,542	EUR 56.8	EUR 52.32
2025-02-25 (Tuesday)	1,259,496	EUR 65,896,831	EUR 65,896,831	0	EUR 302,279	EUR 52.32	EUR 52.08
2025-02-24 (Monday)	1,259,496	EUR 65,594,552	EUR 65,594,552	0	EUR 579,368	EUR 52.08	EUR 51.62
2025-02-21 (Friday)	1,259,496	EUR 65,015,184	EUR 65,015,184	0	EUR 1,259,496	EUR 51.62	EUR 50.62
2025-02-20 (Thursday)	1,259,496	EUR 63,755,688	EUR 63,755,688	0	EUR 151,140	EUR 50.62	EUR 50.5
2025-02-19 (Wednesday)	1,259,496	EUR 63,604,548	EUR 63,604,548	0	EUR -428,229	EUR 50.5	EUR 50.84
2025-02-18 (Tuesday)	1,259,496	EUR 64,032,777	EUR 64,032,777	0	EUR 151,140	EUR 50.84	EUR 50.72
2025-02-17 (Monday)	1,259,496	EUR 63,881,637	EUR 63,881,637	0	EUR -25,190	EUR 50.72	EUR 50.74
2025-02-14 (Friday)	1,259,496	EUR 63,906,827	EUR 63,906,827	0	EUR -201,519	EUR 50.74	EUR 50.9
2025-02-13 (Thursday)	1,259,496	EUR 64,108,346	EUR 64,108,346	6,810	EUR 1,248,563	EUR 50.9	EUR 50.18
2025-02-12 (Wednesday)	1,252,686	EUR 62,859,783	EUR 62,859,783	6,815	EUR 2,073,737	EUR 50.18	EUR 48.79
2025-02-11 (Tuesday)	1,245,871	EUR 60,786,046	EUR 60,786,046	0	EUR 12,459	EUR 48.79	EUR 48.78
2025-02-10 (Monday)	1,245,871	EUR 60,773,587	EUR 60,773,587	0	EUR -149,505	EUR 48.78	EUR 48.9
2025-02-07 (Friday)	1,245,871	EUR 60,923,092	EUR 60,923,092	0	EUR 361,303	EUR 48.9	EUR 48.61
2025-02-06 (Thursday)	1,245,871	EUR 60,561,789	EUR 60,561,789	0	EUR 2,055,687	EUR 48.61	EUR 46.96
2025-02-05 (Wednesday)	1,245,871	EUR 58,506,102	EUR 58,506,102	0	EUR -137,046	EUR 46.96	EUR 47.07
2025-02-04 (Tuesday)	1,245,871	EUR 58,643,148	EUR 58,643,148	0	EUR -398,679	EUR 47.07	EUR 47.39
2025-02-03 (Monday)	1,245,871	EUR 59,041,827	EUR 59,041,827	0	EUR -373,761	EUR 47.39	EUR 47.69
2025-01-31 (Friday)	1,245,871	EUR 59,415,588	EUR 59,415,588	0	EUR -186,881	EUR 47.69	EUR 47.84
2025-01-30 (Thursday)	1,245,871	EUR 59,602,469	EUR 59,602,469	0	EUR 809,817	EUR 47.84	EUR 47.19
2025-01-29 (Wednesday)	1,245,871	EUR 58,792,652	EUR 58,792,652	0	EUR -311,468	EUR 47.19	EUR 47.44
2025-01-28 (Tuesday)	1,245,871	EUR 59,104,120	EUR 59,104,120	0	EUR -62,294	EUR 47.44	EUR 47.49
2025-01-27 (Monday)	1,245,871	EUR 59,166,414	EUR 59,166,414	0	EUR 1,083,908	EUR 47.49	EUR 46.62
2025-01-24 (Friday)	1,245,871	EUR 58,082,506	EUR 58,082,506	0	EUR 647,853	EUR 46.62	EUR 46.1
2025-01-23 (Thursday)	1,245,871	EUR 57,434,653	EUR 57,434,653	0	EUR 24,917	EUR 46.1	EUR 46.08
2025-01-22 (Wednesday)	1,245,871	EUR 57,409,736	EUR 57,409,736	0	EUR -622,935	EUR 46.08	EUR 46.58
2025-01-21 (Tuesday)	1,245,871	EUR 58,032,671	EUR 58,032,671
2025-01-20 (Monday)	1,245,871	EUR 58,692,983	EUR 58,692,983
2025-01-17 (Friday)	1,245,871	EUR 58,144,800	EUR 58,144,800
2025-01-16 (Thursday)	1,245,871	EUR 56,612,378	EUR 56,612,378
2025-01-15 (Wednesday)	1,249,954	EUR 56,497,921	EUR 56,497,921
2025-01-14 (Tuesday)	1,304,394	EUR 58,775,994	EUR 58,775,994
2025-01-13 (Monday)	1,304,394	EUR 59,297,751	EUR 59,297,751
2025-01-10 (Friday)	1,304,394	EUR 59,545,586	EUR 59,545,586
2025-01-09 (Thursday)	1,304,394	EUR 62,115,242	EUR 62,115,242
2025-01-09 (Thursday)	1,304,394	EUR 62,115,242	EUR 62,115,242
2025-01-09 (Thursday)	1,304,394	EUR 62,115,242	EUR 62,115,242
2025-01-08 (Wednesday)	1,304,394	EUR 61,828,276	EUR 61,828,276
2025-01-08 (Wednesday)	1,304,394	EUR 61,828,276	EUR 61,828,276
2025-01-08 (Wednesday)	1,304,394	EUR 61,828,276	EUR 61,828,276
2025-01-02 (Thursday)	1,304,394	EUR 63,602,251	EUR 63,602,251
2024-12-30 (Monday)	1,304,394	EUR 62,637,000	EUR 62,637,000
2024-12-06 (Friday)	1,209,610	EUR 60,819,191	EUR 60,819,191	0	EUR -241,922	EUR 50.28	EUR 50.48
2024-12-05 (Thursday)	1,209,610	EUR 61,061,113	EUR 61,061,113	0	EUR -72,576	EUR 50.48	EUR 50.54
2024-12-04 (Wednesday)	1,209,610	EUR 61,133,689	EUR 61,133,689	0	EUR -870,920	EUR 50.54	EUR 51.26
2024-12-03 (Tuesday)	1,209,610	EUR 62,004,609	EUR 62,004,609	0	EUR 193,538	EUR 51.26	EUR 51.1
2024-12-02 (Monday)	1,209,610	EUR 61,811,071	EUR 61,811,071	0	EUR 193,538	EUR 51.1	EUR 50.94
2024-11-29 (Friday)	1,209,610	EUR 61,617,533	EUR 61,617,533	0	EUR -120,961	EUR 50.94	EUR 51.04
2024-11-28 (Thursday)	1,209,610	EUR 61,738,494	EUR 61,738,494	0	EUR -314,499	EUR 51.04	EUR 51.3
2024-11-27 (Wednesday)	1,209,610	EUR 62,052,993	EUR 62,052,993	0	EUR 24,192	EUR 51.3	EUR 51.28
2024-11-26 (Tuesday)	1,209,610	EUR 62,028,801	EUR 62,028,801	-10,128	EUR -2,202,602	EUR 51.28	EUR 52.66
2024-11-25 (Monday)	1,219,738	EUR 64,231,403	EUR 64,231,403	0	EUR 97,579	EUR 52.66	EUR 52.58
2024-11-22 (Friday)	1,219,738	EUR 64,133,824	EUR 64,133,824	0	EUR 414,711	EUR 52.58	EUR 52.24
2024-11-21 (Thursday)	1,219,738	EUR 63,719,113	EUR 63,719,113	0	EUR -97,579	EUR 52.24	EUR 52.32
2024-11-20 (Wednesday)	1,219,738	EUR 63,816,692	EUR 63,816,692	0	EUR -829,422	EUR 52.32	EUR 53
2024-11-19 (Tuesday)	1,219,738	EUR 64,646,114	EUR 64,646,114	0	EUR -463,500	EUR 53	EUR 53.38
2024-11-18 (Monday)	1,219,738	EUR 65,109,614	EUR 65,109,614	0	EUR 1,073,369	EUR 53.38	EUR 52.5
2024-11-12 (Tuesday)	1,219,738	EUR 64,036,245	EUR 64,036,245	0	EUR -1,390,501	EUR 52.5	EUR 53.64
2024-11-11 (Monday)	1,219,738	EUR 65,426,746	EUR 65,426,746	0	EUR 414,711	EUR 53.64	EUR 53.3
2024-11-08 (Friday)	1,219,738	EUR 65,012,035	EUR 65,012,035	0	EUR -512,290	EUR 53.3	EUR 53.72
2024-11-07 (Thursday)	1,219,738	EUR 65,524,325	EUR 65,524,325	0	EUR 1,195,343	EUR 53.72	EUR 52.74
2024-11-06 (Wednesday)	1,219,738	EUR 64,328,982	EUR 64,328,982	0	EUR -1,488,080	EUR 52.74	EUR 53.96
2024-11-05 (Tuesday)	1,219,738	EUR 65,817,062	EUR 65,817,062	0	EUR 0	EUR 53.96	EUR 53.96
2024-11-04 (Monday)	1,219,738	EUR 65,817,062	EUR 65,817,062	0	EUR -1,439,291	EUR 53.96	EUR 55.14
2024-11-01 (Friday)	1,219,738	EUR 67,256,353	EUR 67,256,353	0	EUR 195,158	EUR 55.14	EUR 54.98
2024-10-31 (Thursday)	1,219,738	EUR 67,061,195	EUR 67,061,195	0	EUR -4,147,109	EUR 54.98	EUR 58.38
2024-10-30 (Wednesday)	1,219,738	EUR 71,208,304	EUR 71,208,304	0	EUR -1,366,107	EUR 58.38	EUR 59.5
2024-10-29 (Tuesday)	1,219,738	EUR 72,574,411	EUR 72,574,411	0	EUR -292,737	EUR 59.5	EUR 59.74
2024-10-28 (Monday)	1,219,738	EUR 72,867,148	EUR 72,867,148	0	EUR 243,947	EUR 59.74	EUR 59.54
2024-10-25 (Friday)	1,219,738	EUR 72,623,201	EUR 72,623,201	0	EUR -390,316	EUR 59.54	EUR 59.86
2024-10-24 (Thursday)	1,219,738	EUR 73,013,517	EUR 73,013,517	0	EUR 121,974	EUR 59.86	EUR 59.76
2024-10-23 (Wednesday)	1,219,738	EUR 72,891,543	EUR 72,891,543	0	EUR 48,790	EUR 59.76	EUR 59.72
2024-10-22 (Tuesday)	1,219,738	EUR 72,842,753	EUR 72,842,753	0	EUR -561,080	EUR 59.72	EUR 60.18
2024-10-21 (Monday)	1,219,738	EUR 73,403,833	EUR 73,403,833	0	EUR -658,658	EUR 60.18	EUR 60.72
2024-10-18 (Friday)	1,219,738	EUR 74,062,491	EUR 74,062,491

Share Trades of ABI.BR by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,758			57.300*		54.11
2025-04-24	BUY	1,378			58.240*		54.04
2025-04-23	BUY	9,632			58.300*		53.99
2025-04-22	BUY	13,760			58.420*		53.95
2025-04-16	BUY	6,865			57.540*		53.78
2025-04-15	BUY	4,119			56.060*		53.75
2025-04-14	BUY	5,492			55.400*		53.74
2025-04-11	BUY	6,865			54.460*		53.73
2025-04-10	BUY	4,116			54.200*		53.72
2025-04-09	BUY	15,081			53.080*		53.73
2025-03-27	BUY	2,740			57.260*		53.46
2025-03-25	BUY	1,369			57.200*		53.36
2025-03-21	BUY	13,346			58.140*		53.25
2025-03-20	BUY	6,815			58.060*		53.18
2025-03-19	BUY	8,178			58.020*		53.11
2025-03-18	BUY	8,178			58.000*		53.04
2025-03-17	BUY	1,363			58.100*		52.97
2025-03-14	BUY	2,726			57.340*		52.91
2025-03-13	BUY	4,089			56.820*		52.85
2025-03-12	BUY	1,363			57.360*		52.78
2025-03-11	BUY	2,726			57.020*		52.72
2025-03-10	BUY	1,363			58.240*		52.64
2025-02-13	BUY	6,810			50.900*		52.04
2025-02-12	BUY	6,815			50.180*		52.08
2024-11-26	SELL	-10,128			51.280*		55.51 Profit of 562,236 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 ABI.BR

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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