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 AD.AS

Show aggregate AD.AS holdings

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc AD.AS holdings

Date	Number of AD.AS Shares Held	Base Market Value of AD.AS Shares	Local Market Value of AD.AS Shares	Change in AD.AS Shares Held	Change in AD.AS Base Value	Current Price per AD.AS Share Held	Previous Price per AD.AS Share Held
2025-04-28 (Monday)	1,244,726	EUR 44,436,718	EUR 44,436,718	2,502	EUR 89,321	EUR 35.7	EUR 35.7
2025-04-25 (Friday)	1,242,224	EUR 44,347,397	EUR 44,347,397	0	EUR -248,445	EUR 35.7	EUR 35.9
2025-04-24 (Thursday)	1,242,224	EUR 44,595,842	EUR 44,595,842	1,250	EUR 193,792	EUR 35.9	EUR 35.78
2025-04-23 (Wednesday)	1,240,974	EUR 44,402,050	EUR 44,402,050	8,729	EUR 521,806	EUR 35.78	EUR 35.61
2025-04-22 (Tuesday)	1,232,245	EUR 43,880,244	EUR 43,880,244	12,470	EUR 1,737,018	EUR 35.61	EUR 34.55
2025-04-21 (Monday)	1,219,775	EUR 42,143,226	EUR 42,143,226	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-18 (Friday)	1,219,775	EUR 42,143,226	EUR 42,143,226	0	EUR 0	EUR 34.55	EUR 34.55
2025-04-17 (Thursday)	1,219,775	EUR 42,143,226	EUR 42,143,226	0	EUR 231,757	EUR 34.55	EUR 34.36
2025-04-16 (Wednesday)	1,219,775	EUR 41,911,469	EUR 41,911,469	6,205	EUR 286,018	EUR 34.36	EUR 34.3
2025-04-15 (Tuesday)	1,213,570	EUR 41,625,451	EUR 41,625,451	3,723	EUR 672,130	EUR 34.3	EUR 33.85
2025-04-14 (Monday)	1,209,847	EUR 40,953,321	EUR 40,953,321	4,964	EUR 1,312,670	EUR 33.85	EUR 32.9
2025-04-11 (Friday)	1,204,883	EUR 39,640,651	EUR 39,640,651	6,205	EUR -527,049	EUR 32.9	EUR 33.51
2025-04-10 (Thursday)	1,198,678	EUR 40,167,700	EUR 40,167,700	3,720	EUR 757,985	EUR 33.51	EUR 32.98
2025-04-09 (Wednesday)	1,194,958	EUR 39,409,715	EUR 39,409,715	13,618	EUR -165,175	EUR 32.98	EUR 33.5
2025-04-08 (Tuesday)	1,181,340	EUR 39,574,890	EUR 39,574,890	0	EUR 815,125	EUR 33.5	EUR 32.81
2025-04-07 (Monday)	1,181,340	EUR 38,759,765	EUR 38,759,765	0	EUR -1,961,025	EUR 32.81	EUR 34.47
2025-04-04 (Friday)	1,181,340	EUR 40,720,790	EUR 40,720,790	0	EUR -129,947	EUR 34.47	EUR 34.58
2025-04-02 (Wednesday)	1,181,340	EUR 40,850,737	EUR 40,850,737	0	EUR -47,254	EUR 34.58	EUR 34.62
2025-04-01 (Tuesday)	1,181,340	EUR 40,897,991	EUR 40,897,991	0	EUR 70,881	EUR 34.62	EUR 34.56
2025-03-31 (Monday)	1,181,340	EUR 40,827,110	EUR 40,827,110	0	EUR -35,441	EUR 34.56	EUR 34.59
2025-03-28 (Friday)	1,181,340	EUR 40,862,551	EUR 40,862,551	0	EUR 507,977	EUR 34.59	EUR 34.16
2025-03-27 (Thursday)	1,181,340	EUR 40,354,574	EUR 40,354,574	2,474	EUR -45,164	EUR 34.16	EUR 34.27
2025-03-26 (Wednesday)	1,178,866	EUR 40,399,738	EUR 40,399,738	0	EUR 70,732	EUR 34.27	EUR 34.21
2025-03-25 (Tuesday)	1,178,866	EUR 40,329,006	EUR 40,329,006	1,235	EUR 313,105	EUR 34.21	EUR 33.98
2025-03-24 (Monday)	1,177,631	EUR 40,015,901	EUR 40,015,901	0	EUR -223,750	EUR 33.98	EUR 34.17
2025-03-21 (Friday)	1,177,631	EUR 40,239,651	EUR 40,239,651	3,705	EUR 91,382	EUR 34.17	EUR 34.2
2025-03-20 (Thursday)	1,173,926	EUR 40,148,269	EUR 40,148,269	6,205	EUR 504,141	EUR 34.2	EUR 33.95
2025-03-19 (Wednesday)	1,167,721	EUR 39,644,128	EUR 39,644,128	7,446	EUR 101,956	EUR 33.95	EUR 34.08
2025-03-18 (Tuesday)	1,160,275	EUR 39,542,172	EUR 39,542,172	7,446	EUR 161,533	EUR 34.08	EUR 34.16
2025-03-17 (Monday)	1,152,829	EUR 39,380,639	EUR 39,380,639	1,241	EUR 537,576	EUR 34.16	EUR 33.73
2025-03-14 (Friday)	1,151,588	EUR 38,843,063	EUR 38,843,063	2,482	EUR -180,577	EUR 33.73	EUR 33.96
2025-03-13 (Thursday)	1,149,106	EUR 39,023,640	EUR 39,023,640	3,723	EUR 172,249	EUR 33.96	EUR 33.92
2025-03-12 (Wednesday)	1,145,383	EUR 38,851,391	EUR 38,851,391	1,241	EUR 110,743	EUR 33.92	EUR 33.86
2025-03-11 (Tuesday)	1,144,142	EUR 38,740,648	EUR 38,740,648	2,482	EUR -897,787	EUR 33.86	EUR 34.72
2025-03-10 (Monday)	1,141,660	EUR 39,638,435	EUR 39,638,435	1,241	EUR 738,743	EUR 34.72	EUR 34.11
2025-03-07 (Friday)	1,140,419	EUR 38,899,692	EUR 38,899,692	0	EUR 456,168	EUR 34.11	EUR 33.71
2025-03-06 (Thursday)	1,140,419	EUR 38,443,524	EUR 38,443,524	0	EUR -79,830	EUR 33.71	EUR 33.78
2025-03-05 (Wednesday)	1,140,419	EUR 38,523,354	EUR 38,523,354	0	EUR -843,910	EUR 33.78	EUR 34.52
2025-03-04 (Tuesday)	1,140,419	EUR 39,367,264	EUR 39,367,264	0	EUR 627,231	EUR 34.52	EUR 33.97
2025-03-03 (Monday)	1,140,419	EUR 38,740,033	EUR 38,740,033	0	EUR 0	EUR 33.97	EUR 33.97
2025-02-28 (Friday)	1,140,419	EUR 38,740,033	EUR 38,740,033	0	EUR -22,809	EUR 33.97	EUR 33.99
2025-02-27 (Thursday)	1,140,419	EUR 38,762,842	EUR 38,762,842	0	EUR -387,742	EUR 33.99	EUR 34.33
2025-02-26 (Wednesday)	1,140,419	EUR 39,150,584	EUR 39,150,584	0	EUR -421,955	EUR 34.33	EUR 34.7
2025-02-25 (Tuesday)	1,140,419	EUR 39,572,539	EUR 39,572,539	0	EUR 866,718	EUR 34.7	EUR 33.94
2025-02-24 (Monday)	1,140,419	EUR 38,705,821	EUR 38,705,821	0	EUR 353,530	EUR 33.94	EUR 33.63
2025-02-21 (Friday)	1,140,419	EUR 38,352,291	EUR 38,352,291	0	EUR 136,850	EUR 33.63	EUR 33.51
2025-02-20 (Thursday)	1,140,419	EUR 38,215,441	EUR 38,215,441	0	EUR -364,934	EUR 33.51	EUR 33.83
2025-02-19 (Wednesday)	1,140,419	EUR 38,580,375	EUR 38,580,375	0	EUR -216,679	EUR 33.83	EUR 34.02
2025-02-18 (Tuesday)	1,140,419	EUR 38,797,054	EUR 38,797,054	0	EUR -319,318	EUR 34.02	EUR 34.3
2025-02-17 (Monday)	1,140,419	EUR 39,116,372	EUR 39,116,372	0	EUR 136,851	EUR 34.3	EUR 34.18
2025-02-14 (Friday)	1,140,419	EUR 38,979,521	EUR 38,979,521	0	EUR -433,360	EUR 34.18	EUR 34.56
2025-02-13 (Thursday)	1,140,419	EUR 39,412,881	EUR 39,412,881	6,190	EUR 1,268,760	EUR 34.56	EUR 33.63
2025-02-12 (Wednesday)	1,134,229	EUR 38,144,121	EUR 38,144,121	6,190	EUR -2,104,311	EUR 33.63	EUR 35.68
2025-02-11 (Tuesday)	1,128,039	EUR 40,248,432	EUR 40,248,432	0	EUR 417,375	EUR 35.68	EUR 35.31
2025-02-10 (Monday)	1,128,039	EUR 39,831,057	EUR 39,831,057	0	EUR 180,486	EUR 35.31	EUR 35.15
2025-02-07 (Friday)	1,128,039	EUR 39,650,571	EUR 39,650,571	0	EUR 146,645	EUR 35.15	EUR 35.02
2025-02-06 (Thursday)	1,128,039	EUR 39,503,926	EUR 39,503,926	0	EUR 56,402	EUR 35.02	EUR 34.97
2025-02-05 (Wednesday)	1,128,039	EUR 39,447,524	EUR 39,447,524	0	EUR 67,683	EUR 34.97	EUR 34.91
2025-02-04 (Tuesday)	1,128,039	EUR 39,379,841	EUR 39,379,841	0	EUR 891,150	EUR 34.91	EUR 34.12
2025-02-03 (Monday)	1,128,039	EUR 38,488,691	EUR 38,488,691	0	EUR -45,121	EUR 34.12	EUR 34.16
2025-01-31 (Friday)	1,128,039	EUR 38,533,812	EUR 38,533,812	0	EUR -248,169	EUR 34.16	EUR 34.38
2025-01-30 (Thursday)	1,128,039	EUR 38,781,981	EUR 38,781,981	0	EUR 180,486	EUR 34.38	EUR 34.22
2025-01-29 (Wednesday)	1,128,039	EUR 38,601,495	EUR 38,601,495	0	EUR -11,280	EUR 34.22	EUR 34.23
2025-01-28 (Tuesday)	1,128,039	EUR 38,612,775	EUR 38,612,775	0	EUR 439,935	EUR 34.23	EUR 33.84
2025-01-27 (Monday)	1,128,039	EUR 38,172,840	EUR 38,172,840	0	EUR 451,216	EUR 33.84	EUR 33.44
2025-01-24 (Friday)	1,128,039	EUR 37,721,624	EUR 37,721,624	0	EUR -620,422	EUR 33.44	EUR 33.99
2025-01-23 (Thursday)	1,128,039	EUR 38,342,046	EUR 38,342,046	0	EUR 67,683	EUR 33.99	EUR 33.93
2025-01-22 (Wednesday)	1,128,039	EUR 38,274,363	EUR 38,274,363	0	EUR -507,618	EUR 33.93	EUR 34.38
2025-01-21 (Tuesday)	1,128,039	EUR 38,781,981	EUR 38,781,981
2025-01-20 (Monday)	1,128,039	EUR 38,669,177	EUR 38,669,177
2025-01-17 (Friday)	1,128,039	EUR 38,296,924	EUR 38,296,924
2025-01-16 (Thursday)	1,128,039	EUR 37,665,222	EUR 37,665,222
2025-01-15 (Wednesday)	1,131,747	EUR 37,426,873	EUR 37,426,873
2025-01-14 (Tuesday)	1,181,187	EUR 38,376,766	EUR 38,376,766
2025-01-13 (Monday)	1,181,187	EUR 38,152,340	EUR 38,152,340
2025-01-10 (Friday)	1,181,187	EUR 38,329,518	EUR 38,329,518
2025-01-09 (Thursday)	1,181,187	EUR 38,483,072	EUR 38,483,072
2025-01-09 (Thursday)	1,181,187	EUR 38,483,072	EUR 38,483,072
2025-01-09 (Thursday)	1,181,187	EUR 38,483,072	EUR 38,483,072
2025-01-08 (Wednesday)	1,181,187	EUR 38,246,835	EUR 38,246,835
2025-01-08 (Wednesday)	1,181,187	EUR 38,246,835	EUR 38,246,835
2025-01-08 (Wednesday)	1,181,187	EUR 38,246,835	EUR 38,246,835
2025-01-02 (Thursday)	1,181,187	EUR 37,479,064	EUR 37,479,064
2024-12-30 (Monday)	1,181,187	EUR 36,912,094	EUR 36,912,094
2024-12-06 (Friday)	1,181,187	EUR 38,388,578	EUR 38,388,578	0	EUR -885,890	EUR 32.5	EUR 33.25
2024-12-05 (Thursday)	1,181,187	EUR 39,274,468	EUR 39,274,468	0	EUR 507,911	EUR 33.25	EUR 32.82
2024-12-04 (Wednesday)	1,181,187	EUR 38,766,557	EUR 38,766,557	0	EUR 11,812	EUR 32.82	EUR 32.81
2024-12-03 (Tuesday)	1,181,187	EUR 38,754,745	EUR 38,754,745	0	EUR 153,554	EUR 32.81	EUR 32.68
2024-12-02 (Monday)	1,181,187	EUR 38,601,191	EUR 38,601,191	0	EUR 35,435	EUR 32.68	EUR 32.65
2024-11-29 (Friday)	1,181,187	EUR 38,565,756	EUR 38,565,756	0	EUR -35,435	EUR 32.65	EUR 32.68
2024-11-28 (Thursday)	1,181,187	EUR 38,601,191	EUR 38,601,191	0	EUR -200,802	EUR 32.68	EUR 32.85
2024-11-27 (Wednesday)	1,181,187	EUR 38,801,993	EUR 38,801,993	0	EUR 377,980	EUR 32.85	EUR 32.53
2024-11-26 (Tuesday)	1,181,187	EUR 38,424,013	EUR 38,424,013	-9,936	EUR -597,176	EUR 32.53	EUR 32.76
2024-11-25 (Monday)	1,191,123	EUR 39,021,189	EUR 39,021,189	0	EUR -83,379	EUR 32.76	EUR 32.83
2024-11-22 (Friday)	1,191,123	EUR 39,104,568	EUR 39,104,568	0	EUR 619,384	EUR 32.83	EUR 32.31
2024-11-21 (Thursday)	1,191,123	EUR 38,485,184	EUR 38,485,184	0	EUR -416,893	EUR 32.31	EUR 32.66
2024-11-20 (Wednesday)	1,191,123	EUR 38,902,077	EUR 38,902,077	0	EUR 119,112	EUR 32.66	EUR 32.56
2024-11-19 (Tuesday)	1,191,123	EUR 38,782,965	EUR 38,782,965	0	EUR -59,556	EUR 32.56	EUR 32.61
2024-11-18 (Monday)	1,191,123	EUR 38,842,521	EUR 38,842,521	0	EUR 536,005	EUR 32.61	EUR 32.16
2024-11-12 (Tuesday)	1,191,123	EUR 38,306,516	EUR 38,306,516	0	EUR -750,407	EUR 32.16	EUR 32.79
2024-11-11 (Monday)	1,191,123	EUR 39,056,923	EUR 39,056,923	0	EUR 476,449	EUR 32.79	EUR 32.39
2024-11-08 (Friday)	1,191,123	EUR 38,580,474	EUR 38,580,474	0	EUR 404,982	EUR 32.39	EUR 32.05
2024-11-07 (Thursday)	1,191,123	EUR 38,175,492	EUR 38,175,492	0	EUR 119,112	EUR 32.05	EUR 31.95
2024-11-06 (Wednesday)	1,191,123	EUR 38,056,380	EUR 38,056,380	0	EUR 1,334,058	EUR 31.95	EUR 30.83
2024-11-05 (Tuesday)	1,191,123	EUR 36,722,322	EUR 36,722,322	0	EUR 23,822	EUR 30.83	EUR 30.81
2024-11-04 (Monday)	1,191,123	EUR 36,698,500	EUR 36,698,500	0	EUR 190,580	EUR 30.81	EUR 30.65
2024-11-01 (Friday)	1,191,123	EUR 36,507,920	EUR 36,507,920	0	EUR 404,982	EUR 30.65	EUR 30.31
2024-10-31 (Thursday)	1,191,123	EUR 36,102,938	EUR 36,102,938	0	EUR -95,290	EUR 30.31	EUR 30.39
2024-10-30 (Wednesday)	1,191,123	EUR 36,198,228	EUR 36,198,228	0	EUR -536,005	EUR 30.39	EUR 30.84
2024-10-29 (Tuesday)	1,191,123	EUR 36,734,233	EUR 36,734,233	0	EUR -154,846	EUR 30.84	EUR 30.97
2024-10-28 (Monday)	1,191,123	EUR 36,889,079	EUR 36,889,079	0	EUR 309,692	EUR 30.97	EUR 30.71
2024-10-25 (Friday)	1,191,123	EUR 36,579,387	EUR 36,579,387	0	EUR 178,668	EUR 30.71	EUR 30.56
2024-10-24 (Thursday)	1,191,123	EUR 36,400,719	EUR 36,400,719	0	EUR 131,024	EUR 30.56	EUR 30.45
2024-10-23 (Wednesday)	1,191,123	EUR 36,269,695	EUR 36,269,695	0	EUR -71,468	EUR 30.45	EUR 30.51
2024-10-22 (Tuesday)	1,191,123	EUR 36,341,163	EUR 36,341,163	0	EUR -59,556	EUR 30.51	EUR 30.56
2024-10-21 (Monday)	1,191,123	EUR 36,400,719	EUR 36,400,719	0	EUR -190,580	EUR 30.56	EUR 30.72
2024-10-18 (Friday)	1,191,123	EUR 36,591,299	EUR 36,591,299

Share Trades of AD.AS 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	2,502			35.700*		33.48
2025-04-24	BUY	1,250			35.900*		33.43
2025-04-23	BUY	8,729			35.780*		33.41
2025-04-22	BUY	12,470			35.610*		33.38
2025-04-16	BUY	6,205			34.360*		33.34
2025-04-15	BUY	3,723			34.300*		33.32
2025-04-14	BUY	4,964			33.850*		33.32
2025-04-11	BUY	6,205			32.900*		33.32
2025-04-10	BUY	3,720			33.510*		33.32
2025-04-09	BUY	13,618			32.980*		33.33
2025-03-27	BUY	2,474			34.160*		33.24
2025-03-25	BUY	1,235			34.210*		33.21
2025-03-21	BUY	3,705			34.170*		33.19
2025-03-20	BUY	6,205			34.200*		33.18
2025-03-19	BUY	7,446			33.950*		33.17
2025-03-18	BUY	7,446			34.080*		33.15
2025-03-17	BUY	1,241			34.160*		33.14
2025-03-14	BUY	2,482			33.730*		33.13
2025-03-13	BUY	3,723			33.960*		33.12
2025-03-12	BUY	1,241			33.920*		33.11
2025-03-11	BUY	2,482			33.860*		33.09
2025-03-10	BUY	1,241			34.720*		33.07
2025-02-13	BUY	6,190			34.560*		32.72
2025-02-12	BUY	6,190			33.630*		32.70
2024-11-26	SELL	-9,936			32.530*		31.51 Profit of 313,053 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 AD.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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